Massey, Quick & Co

Simon Quick Advisors as of June 30, 2020

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 447 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR SP 500 ETF Trust Exchange Traded Funds (SPY) 16.1 $43M 138k 308.36
Vanguard Growth ETF Exchange Traded Funds (VUG) 11.3 $30M 147k 202.09
iShares Edge MSCI Min Vol USA Exchange Traded Funds (USMV) 6.2 $16M 270k 60.63
iShares Russell 1000 Growth ET Exchange Traded Funds (IWF) 5.3 $14M 74k 191.95
iShares Russell MidCap ETF Exchange Traded Funds (IWR) 5.2 $14M 258k 53.60
Vanguard HY ETF Exchange Traded Funds (VYM) 5.0 $13M 167k 78.78
iShares Russell 1000 Value ETF Exchange Traded Funds (IWD) 3.9 $10M 92k 112.63
Vanguard TaxExempt Bond Index Exchange Traded Funds (VTEB) 3.3 $8.6M 159k 54.14
Vanguard Value ETF Exchange Traded Funds (VTV) 3.2 $8.3M 84k 99.59
iShares MSCI ACWI ex US ETF Exchange Traded Funds (ACWX) 3.1 $8.3M 192k 43.24
Berkshire Hathaway (BRK.A) 2.7 $7.2M 27.00 267296.30
iShares Core SP Mid Cap ETF Exchange Traded Funds (IJH) 2.0 $5.4M 30k 177.82
Bank of America Corporation (BAC) 2.0 $5.2M 219k 23.75
Apple (AAPL) 1.4 $3.7M 10k 364.84
Ball Corporation (BALL) 1.2 $3.3M 47k 69.50
SPDR SP Dividend ETF Exchange Traded Funds (SDY) 1.1 $3.0M 33k 91.20
iShares Russell MidCap Value Exchange Traded Funds (IWS) 1.1 $2.8M 36k 76.53
Vanguard Total Bd Market ETF Exchange Traded Funds (BND) 1.0 $2.7M 31k 88.36
Vanguard Dividend Appreciation Index Exchange Traded Funds (VIG) 1.0 $2.6M 22k 117.17
Golub Capital BDC (GBDC) 1.0 $2.5M 218k 11.65
Crown Castle Intl (CCI) 0.9 $2.3M 14k 167.33
Honeywell International (HON) 0.8 $2.2M 15k 144.58
Vanguard SP 500 ETF Exchange Traded Funds (VOO) 0.8 $2.2M 7.6k 283.44
Endava Plc ads (DAVA) 0.8 $2.1M 44k 48.31
iShares Russell 3000 ETF Exchange Traded Funds (IWV) 0.8 $2.1M 12k 180.09
iShares Russell 2000 ETF Exchange Traded Funds (IWM) 0.8 $2.1M 15k 143.20
Microsoft Corporation (MSFT) 0.8 $2.1M 10k 203.53
iShares 7 10 Year Treasury Bon Exchange Traded Funds (IEF) 0.8 $2.0M 17k 121.90
iShares Russell 2000 Value ETF Exchange Traded Funds (IWN) 0.8 $2.0M 20k 97.48
iShares Russell 2000 Growth ET Exchange Traded Funds (IWO) 0.6 $1.7M 8.2k 206.84
Vanguard FTSE Developed Mrkt Exchange Traded Funds (VEA) 0.6 $1.5M 40k 38.80
Schwab US LargeCap ETF Exchange Traded Funds (SCHX) 0.5 $1.4M 19k 74.12
Vanguard Total World Stock Index Exchange Traded Funds (VT) 0.5 $1.3M 17k 74.78
Vanguard MidCap ETF Exchange Traded Funds (VO) 0.5 $1.2M 7.6k 163.87
Vanguard Total Stock Mkt ETF Exchange Traded Funds (VTI) 0.4 $1.1M 7.1k 156.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $968k 12k 82.62
Vanguard SmallCap Grwth Vipers Exchange Traded Funds (VBK) 0.3 $874k 4.4k 199.59
Vanguard MC Value Index Fd ETF Exchange Traded Funds (VOE) 0.3 $829k 8.7k 95.71
Vanguard SmallCap ETF Exchange Traded Funds (VB) 0.3 $759k 5.2k 145.82
Vanguard MidCap Growth Index Exchange Traded Funds (VOT) 0.3 $684k 4.1k 165.18
Amazon (AMZN) 0.2 $623k 226.00 2756.64
Merck & Co (MRK) 0.2 $554k 7.2k 77.40
iShares Core SP 500 ETF Exchange Traded Funds (IVV) 0.2 $515k 1.7k 309.87
Facebook Inc cl a (META) 0.2 $496k 2.2k 227.00
Alphabet Inc Class A cs (GOOGL) 0.2 $455k 321.00 1417.45
iShares MSCI Emerging Mkts Exchange Traded Funds (EEM) 0.2 $446k 11k 39.96
Johnson & Johnson (JNJ) 0.2 $426k 3.0k 140.50
Home Depot (HD) 0.2 $424k 1.7k 250.44
3M Company (MMM) 0.2 $423k 2.7k 156.09
iShares Russell MidCap Growth Exchange Traded Funds (IWP) 0.2 $412k 2.6k 158.28
Copart (CPRT) 0.1 $388k 4.7k 83.24
Vanguard FTSE Emg Mkts Exchange Traded Funds (VWO) 0.1 $382k 9.6k 39.66
Twitter 0.1 $381k 13k 29.75
JPMorgan Chase & Co. (JPM) 0.1 $363k 3.9k 93.97
Sch Us Mid-cap Etf etf (SCHM) 0.1 $361k 6.9k 52.60
Berkshire Hathaway (BRK.B) 0.1 $344k 1.9k 178.42
Alerian MLP ETF Exchange Traded Funds (AMLP) 0.1 $320k 13k 24.64
iShares SP 500 Growth ETF Exchange Traded Funds (IVW) 0.1 $318k 1.5k 207.30
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $313k 23k 13.58
Netflix Exchange Traded Funds (NFLX) 0.1 $305k 670.00 455.22
AutoZone (AZO) 0.1 $303k 269.00 1126.39
Visa (V) 0.1 $297k 1.5k 193.23
Walt Disney Company (DIS) 0.1 $280k 2.5k 111.64
Abbott Laboratories (ABT) 0.1 $271k 3.0k 91.49
Vanguard ShortTerm Treasury E Exchange Traded Funds (VGSH) 0.1 $266k 4.3k 62.19
Starbucks Corporation (SBUX) 0.1 $258k 3.5k 73.48
SPDR SP MidCap 400 ETF Trust Exchange Traded Funds (MDY) 0.1 $255k 785.00 324.84
salesforce (CRM) 0.1 $254k 1.4k 187.04
Alphabet Inc Class C cs (GOOG) 0.1 $253k 179.00 1413.41
IShares Edge MSCI USA Quality Exchange Traded Funds (QUAL) 0.1 $253k 2.6k 96.09
Ecolab (ECL) 0.1 $244k 1.2k 198.86
Paypal Holdings (PYPL) 0.1 $241k 1.4k 174.13
Goldman Sachs (GS) 0.1 $237k 1.2k 197.34
Vanguard FTSE AllWorld ExUS Exchange Traded Funds (VEU) 0.1 $235k 4.9k 47.58
Exxon Mobil Corporation (XOM) 0.1 $229k 5.1k 44.64
Verizon Communications (VZ) 0.1 $229k 4.2k 55.11
CVS Caremark Corporation (CVS) 0.1 $222k 3.4k 64.89
Grubhub 0.1 $221k 3.1k 70.18
Adtran 0.1 $215k 20k 10.94
Gilead Sciences (GILD) 0.1 $214k 2.8k 76.90
Wal-Mart Stores (WMT) 0.1 $206k 1.7k 120.05
Palo Alto Networks (PANW) 0.1 $202k 880.00 229.55
Qualcomm (QCOM) 0.1 $197k 2.2k 91.29
Moderna (MRNA) 0.1 $193k 3.0k 64.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $187k 3.3k 57.17
Boeing Company (BA) 0.1 $186k 1.0k 183.25
Clarivate Analytics Plc sn (CLVT) 0.1 $180k 8.0k 22.37
Adobe Systems Incorporated (ADBE) 0.1 $177k 406.00 435.96
Sirius Xm Holdings (SIRI) 0.1 $174k 30k 5.89
MasterCard Incorporated (MA) 0.1 $166k 561.00 295.90
Vanguard Small Cap Vipers Exchange Traded Funds (VBR) 0.1 $166k 1.6k 106.82
Martin Marietta Materials (MLM) 0.1 $165k 801.00 205.99
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $161k 2.8k 57.60
Pfizer (PFE) 0.1 $158k 4.8k 32.75
Electronic Arts (EA) 0.1 $153k 1.2k 131.78
VMware 0.1 $150k 971.00 154.48
Liberty Broadband Cl C (LBRDK) 0.1 $148k 1.2k 123.64
Costco Wholesale Corporation (COST) 0.1 $147k 486.00 302.47
iShares MSCI EAFE Growth ETF Exchange Traded Funds (EFG) 0.1 $147k 1.8k 82.96
Nomad Foods (NOMD) 0.1 $143k 6.7k 21.46
Xtrackers MSCI EAFE Hedged Equity Exchange Traded Funds (DBEF) 0.1 $143k 4.7k 30.12
Comcast Corporation (CMCSA) 0.1 $141k 3.6k 38.93
At&t (T) 0.1 $138k 4.6k 30.31
Danaher Corporation (DHR) 0.1 $137k 772.00 177.46
Cisco Systems (CSCO) 0.1 $135k 2.9k 46.60
McDonald's Corporation (MCD) 0.0 $130k 703.00 184.92
Edwards Lifesciences (EW) 0.0 $129k 1.9k 69.24
Bristol Myers Squibb (BMY) 0.0 $128k 2.2k 58.69
Marvell Technology Group 0.0 $125k 3.6k 35.07
iShares Nasdaq Biotechnology E Exchange Traded Funds (IBB) 0.0 $125k 915.00 136.61
Uber Technologies (UBER) 0.0 $123k 3.9k 31.19
Financial Select Sector SPDR Exchange Traded Funds (XLF) 0.0 $119k 5.1k 23.12
Take-Two Interactive Software (TTWO) 0.0 $119k 853.00 139.51
Vanguard Real Estate ETF Exchange Traded Funds (VNQ) 0.0 $119k 1.5k 78.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $114k 12k 9.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $111k 3.2k 34.47
Roper Industries (ROP) 0.0 $107k 275.00 389.09
SPDR SSGA Gender Divrsty Indx ETF Exchange Traded Funds (SHE) 0.0 $107k 1.5k 71.33
Cme (CME) 0.0 $106k 654.00 162.08
Kala Pharmaceuticals 0.0 $105k 10k 10.50
UnitedHealth (UNH) 0.0 $101k 341.00 296.19
Biogen Idec (BIIB) 0.0 $100k 374.00 267.38
Bio-Rad Laboratories (BIO) 0.0 $98k 217.00 451.61
Procter & Gamble Company (PG) 0.0 $98k 822.00 119.22
Target Corporation (TGT) 0.0 $98k 821.00 119.37
Papa John's Int'l (PZZA) 0.0 $97k 1.2k 79.77
Kraft Heinz (KHC) 0.0 $97k 3.0k 31.84
Servicenow (NOW) 0.0 $96k 238.00 403.36
Chevron Corporation (CVX) 0.0 $93k 1.0k 89.34
Fiserv (FI) 0.0 $93k 950.00 97.89
Ishares Core Msci Emerging Mkts Exchange Traded Funds (IEMG) 0.0 $93k 1.9k 47.79
Liberty Media Corp Series C Li 0.0 $92k 2.9k 31.67
Unilever 0.0 $91k 1.7k 53.53
Itron (ITRI) 0.0 $91k 1.4k 66.13
C.H. Robinson Worldwide (CHRW) 0.0 $91k 1.1k 79.41
iShares Select Dividend ETF Exchange Traded Funds (DVY) 0.0 $89k 1.1k 80.32
Intel Corporation (INTC) 0.0 $88k 1.5k 59.62
Yum! Brands (YUM) 0.0 $88k 1.0k 86.96
TJX Companies (TJX) 0.0 $87k 1.7k 50.70
Asml Holding (ASML) 0.0 $86k 235.00 365.96
Flowers Foods (FLO) 0.0 $86k 3.8k 22.37
Moelis & Co (MC) 0.0 $85k 2.7k 31.00
Broadcom (AVGO) 0.0 $83k 263.00 315.59
Transunion (TRU) 0.0 $83k 950.00 87.37
Amdocs Ltd ord (DOX) 0.0 $83k 1.4k 60.76
American Express Company (AXP) 0.0 $82k 857.00 95.68
iShares Core SP SmallCap ETF Exchange Traded Funds (IJR) 0.0 $82k 1.2k 68.16
Church & Dwight (CHD) 0.0 $81k 1.1k 77.14
Vanguard World Funds Health Care Vipers Exchange Traded Funds (VHT) 0.0 $80k 414.00 193.24
Kroger (KR) 0.0 $80k 2.4k 33.84
Thermo Fisher Scientific (TMO) 0.0 $78k 214.00 364.49
BlackRock (BLK) 0.0 $78k 142.00 549.30
Vulcan Materials Company (VMC) 0.0 $78k 670.00 116.42
Progressive Corporation (PGR) 0.0 $77k 956.00 80.54
Zynga 0.0 $77k 8.0k 9.57
Wells Fargo & Company (WFC) 0.0 $75k 2.9k 25.53
J.M. Smucker Company (SJM) 0.0 $75k 708.00 105.93
Crown Holdings (CCK) 0.0 $70k 1.1k 65.36
Abbvie (ABBV) 0.0 $70k 714.00 98.04
Callaway Golf Company (MODG) 0.0 $69k 3.9k 17.54
Motorola Solutions (MSI) 0.0 $68k 485.00 140.21
CommVault Systems (CVLT) 0.0 $68k 1.8k 38.51
Innodata Isogen (INOD) 0.0 $68k 50k 1.35
Medtronic (MDT) 0.0 $67k 728.00 92.03
Intuit (INTU) 0.0 $67k 226.00 296.46
LogMeIn 0.0 $66k 779.00 84.72
Hormel Foods Corporation (HRL) 0.0 $66k 1.4k 48.14
Activision Blizzard 0.0 $64k 837.00 76.46
Moody's Corporation (MCO) 0.0 $63k 230.00 273.91
iShares SP 500 Value ETF Exchange Traded Funds (IVE) 0.0 $62k 577.00 107.45
NewMarket Corporation (NEU) 0.0 $61k 152.00 401.32
Nortonlifelock (GEN) 0.0 $60k 3.0k 19.91
Manchester Utd Plc New Ord Cl (MANU) 0.0 $60k 3.8k 15.89
Invesco SP 500 Equal Weight Exchange Traded Funds (RSP) 0.0 $59k 576.00 102.43
F5 Networks (FFIV) 0.0 $59k 426.00 138.50
Schwab US Dvd Equity Exchange Traded Funds (SCHD) 0.0 $59k 1.1k 51.71
Expeditors International of Washington (EXPD) 0.0 $58k 762.00 76.12
Cdw (CDW) 0.0 $58k 495.00 117.17
Werner Enterprises (WERN) 0.0 $57k 1.3k 43.21
Cerner Corporation 0.0 $57k 831.00 68.59
Fastenal Company (FAST) 0.0 $57k 1.3k 42.86
Incyte Corporation (INCY) 0.0 $56k 537.00 104.28
Accenture (ACN) 0.0 $55k 256.00 214.84
Cigna Corp (CI) 0.0 $55k 293.00 187.71
KLA-Tencor Corporation (KLAC) 0.0 $53k 274.00 193.43
Oracle Corporation (ORCL) 0.0 $53k 957.00 55.38
Cummins (CMI) 0.0 $52k 299.00 173.91
Vanguard S P Growth Exchange Traded Funds (VOOG) 0.0 $51k 271.00 188.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $50k 98.00 510.20
Alexion Pharmaceuticals 0.0 $49k 435.00 112.64
Northrop Grumman Corporation (NOC) 0.0 $49k 158.00 310.13
Campbell Soup Company (CPB) 0.0 $49k 990.00 49.49
American Tower Reit (AMT) 0.0 $48k 187.00 256.68
Lindblad Expeditions Hldgs I (LIND) 0.0 $47k 6.1k 7.75
Constellation Brands (STZ) 0.0 $47k 266.00 176.69
Eli Lilly & Co. (LLY) 0.0 $46k 282.00 163.12
Invesco QQQ Trust Series 1 Exchange Traded Funds (QQQ) 0.0 $46k 184.00 250.00
Allstate Corporation (ALL) 0.0 $46k 479.00 96.03
Lennar Corporation (LEN) 0.0 $46k 750.00 61.33
Southwest Airlines (LUV) 0.0 $46k 1.3k 34.20
Stryker Corporation (SYK) 0.0 $45k 250.00 180.00
Union Pacific Corporation (UNP) 0.0 $45k 268.00 167.91
SPDR Doubleline Ttl Ret Tactical Exchange Traded Funds (TOTL) 0.0 $45k 899.00 50.06
iShares MSCI EAFE Small Cap ET Exchange Traded Funds (SCZ) 0.0 $44k 827.00 53.20
Estee Lauder Companies (EL) 0.0 $44k 231.00 190.48
Lear Corporation (LEA) 0.0 $44k 400.00 110.00
Aon (AON) 0.0 $44k 230.00 191.30
Tcg Bdc (CGBD) 0.0 $43k 5.1k 8.50
Shake Shack Inc cl a (SHAK) 0.0 $43k 819.00 52.50
Nutrien (NTR) 0.0 $43k 1.3k 31.90
Utilities SPDR (XLU) 0.0 $42k 750.00 56.00
Diageo (DEO) 0.0 $42k 313.00 134.19
Twilio Inc cl a (TWLO) 0.0 $41k 189.00 216.93
Amgen (AMGN) 0.0 $41k 173.00 236.99
Chubb (CB) 0.0 $41k 325.00 126.15
Fidelity National Information Services (FIS) 0.0 $40k 300.00 133.33
Pimco Total Return Etf totl (BOND) 0.0 $40k 362.00 110.50
Whirlpool Corporation (WHR) 0.0 $39k 300.00 130.00
SPDR SP Biotech ETF Exchange Traded Funds (XBI) 0.0 $39k 351.00 111.11
Citrix Systems 0.0 $39k 266.00 146.62
Liberty Media Corp Del Com Ser 0.0 $38k 1.3k 29.30
Wyndham Hotels And Resorts (WH) 0.0 $38k 883.00 43.04
FMC Corporation (FMC) 0.0 $37k 375.00 98.67
Regeneron Pharmaceuticals (REGN) 0.0 $37k 60.00 616.67
Hasbro (HAS) 0.0 $37k 500.00 74.00
Global Payments (GPN) 0.0 $37k 215.00 172.09
Truist Financial Corp equities (TFC) 0.0 $37k 972.00 38.07
Darden Restaurants (DRI) 0.0 $36k 469.00 76.76
Raytheon Technologies Corp (RTX) 0.0 $36k 582.00 61.86
Monster Beverage Corp (MNST) 0.0 $36k 520.00 69.23
Microchip Technology (MCHP) 0.0 $36k 339.00 106.19
Iqvia Holdings (IQV) 0.0 $36k 252.00 142.86
Fs Kkr Capital Corp (FSK) 0.0 $36k 2.6k 13.87
Air Products & Chemicals (APD) 0.0 $35k 144.00 243.06
Seaboard Corporation (SEB) 0.0 $35k 12.00 2916.67
Delta Air Lines (DAL) 0.0 $35k 1.3k 28.00
J Global (ZD) 0.0 $35k 560.00 62.50
Alibaba Group Holding (BABA) 0.0 $35k 160.00 218.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 119.00 294.12
Liberty Media Corp Delaware Com C Braves Grp 0.0 $35k 1.8k 19.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 314.00 108.28
Autodesk (ADSK) 0.0 $34k 143.00 237.76
Vanguard Short Term Bond ETF Exchange Traded Funds (BSV) 0.0 $34k 410.00 82.93
Albemarle Corporation (ALB) 0.0 $34k 439.00 77.45
Illumina (ILMN) 0.0 $33k 88.00 375.00
Hilton Worldwide Holdings (HLT) 0.0 $33k 447.00 73.83
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $33k 799.00 41.30
Waste Management (WM) 0.0 $32k 298.00 107.38
Nike (NKE) 0.0 $32k 328.00 97.56
Clorox Company (CLX) 0.0 $32k 146.00 219.18
Marriott International (MAR) 0.0 $32k 374.00 85.56
Emerson Electric (EMR) 0.0 $31k 500.00 62.00
Lululemon Athletica (LULU) 0.0 $31k 100.00 310.00
Kkr & Co (KKR) 0.0 $30k 969.00 30.96
Mercury General Corporation (MCY) 0.0 $30k 745.00 40.27
Consumer Discretionary SPDR (XLY) 0.0 $30k 235.00 127.66
Intuitive Surgical (ISRG) 0.0 $30k 52.00 576.92
Casey's General Stores (CASY) 0.0 $30k 200.00 150.00
Hyatt Hotels Corporation (H) 0.0 $29k 579.00 50.09
Cognizant Technology Solutions (CTSH) 0.0 $29k 509.00 56.97
iShares USTechnology ETF Exchange Traded Funds (IYW) 0.0 $29k 107.00 271.03
Analog Devices (ADI) 0.0 $29k 238.00 121.85
Mondelez Int (MDLZ) 0.0 $29k 565.00 51.33
Seaworld Entertainment (PRKS) 0.0 $28k 1.9k 15.04
Zimmer Holdings (ZBH) 0.0 $28k 232.00 120.69
Vanguard Information Technology Index Exchange Traded Funds (VGT) 0.0 $28k 99.00 282.83
Mylan Nv 0.0 $28k 1.7k 16.36
Stanley Black & Decker (SWK) 0.0 $28k 200.00 140.00
Coupa Software 0.0 $28k 100.00 280.00
iShares Core Total Intl Exchange Traded Funds (IXUS) 0.0 $28k 507.00 55.23
ConAgra Foods (CAG) 0.0 $28k 803.00 34.87
Zions Bancorporation (ZION) 0.0 $28k 834.00 33.57
Norfolk Southern (NSC) 0.0 $27k 152.00 177.63
FedEx Corporation (FDX) 0.0 $27k 192.00 140.62
Kinder Morgan (KMI) 0.0 $27k 1.8k 15.20
Dover Corporation (DOV) 0.0 $27k 284.00 95.07
Legg Mason 0.0 $26k 513.00 50.68
NVIDIA Corporation (NVDA) 0.0 $24k 64.00 375.00
International Flavors & Fragrances (IFF) 0.0 $24k 200.00 120.00
iShares Core Total US Aggregate Exchange Traded Funds (AGG) 0.0 $24k 199.00 120.60
Metropcs Communications (TMUS) 0.0 $23k 218.00 105.50
Paycom Software (PAYC) 0.0 $23k 74.00 310.81
Royal Caribbean Cruises (RCL) 0.0 $23k 459.00 50.11
General Electric Company 0.0 $23k 3.3k 6.93
FI Enhanced Large Cap Growth Exchange Traded Funds (FBGX) 0.0 $22k 62.00 354.84
Pepsi (PEP) 0.0 $22k 166.00 132.53
Liberty Broadband Corporation (LBRDA) 0.0 $22k 182.00 120.88
iShares MSCI Canada ETF Exchange Traded Funds (EWC) 0.0 $21k 795.00 26.42
Bio-techne Corporation (TECH) 0.0 $21k 80.00 262.50
Skyworks Solutions (SWKS) 0.0 $20k 155.00 129.03
Morgan Stanley (MS) 0.0 $20k 407.00 49.14
Charles Schwab Corporation (SCHW) 0.0 $19k 566.00 33.57
General Motors Company (GM) 0.0 $18k 700.00 25.71
iShares 20 Year Treasury Bond Exchange Traded Funds (TLT) 0.0 $18k 108.00 166.67
Health Care SPDR (XLV) 0.0 $18k 181.00 99.45
Marathon Petroleum Corp (MPC) 0.0 $18k 489.00 36.81
General Dynamics Corporation (GD) 0.0 $17k 110.00 154.55
iShares MSCI All Country Asia Exchange Traded Funds (AAXJ) 0.0 $17k 250.00 68.00
Juniper Networks (JNPR) 0.0 $17k 728.00 23.35
Grand Canyon Education (LOPE) 0.0 $16k 177.00 90.40
International Business Machines (IBM) 0.0 $16k 134.00 119.40
Pioneer Natural Resources (PXD) 0.0 $16k 168.00 95.24
Newmont Mining Corporation (NEM) 0.0 $16k 257.00 62.26
Schwab US SmallCap ETF Exchange Traded Funds (SCHA) 0.0 $15k 235.00 63.83
First Citizens BancShares (FCNCA) 0.0 $15k 38.00 394.74
MSC Industrial Direct (MSM) 0.0 $15k 202.00 74.26
Paccar (PCAR) 0.0 $14k 188.00 74.47
Elbit Systems (ESLT) 0.0 $14k 100.00 140.00
Dollar General (DG) 0.0 $14k 76.00 184.21
Morningstar (MORN) 0.0 $14k 99.00 141.41
Tootsie Roll Industries (TR) 0.0 $14k 407.00 34.40
Hovnanian Enterprises Inc cl a (HOV) 0.0 $14k 600.00 23.33
iShares MSCI EAFE ETF Exchange Traded Funds (EFA) 0.0 $13k 210.00 61.90
Datadog Inc Cl A (DDOG) 0.0 $13k 145.00 89.66
Cedar Fair (FUN) 0.0 $12k 446.00 26.91
Royal Gold (RGLD) 0.0 $11k 85.00 129.41
Alteryx 0.0 $11k 68.00 161.76
S&p Global (SPGI) 0.0 $11k 33.00 333.33
CNA Financial Corporation (CNA) 0.0 $11k 355.00 30.99
Consumer Staples Slct Sector SPDR Exchange Traded Funds (XLP) 0.0 $11k 188.00 58.51
Seacor Marine Hldgs (SMHI) 0.0 $10k 3.8k 2.63
Diamondback Energy (FANG) 0.0 $10k 233.00 42.92
Essential Utils (WTRG) 0.0 $10k 248.00 40.32
Boston Scientific Corporation (BSX) 0.0 $10k 281.00 35.59
Hanover Insurance (THG) 0.0 $10k 99.00 101.01
General Mills (GIS) 0.0 $9.0k 141.00 63.83
Premier (PINC) 0.0 $9.0k 262.00 34.35
United Parcel Service (UPS) 0.0 $8.0k 71.00 112.68
L3harris Technologies (LHX) 0.0 $8.0k 47.00 170.21
Old Dominion Freight Line (ODFL) 0.0 $8.0k 45.00 177.78
Linde 0.0 $8.0k 39.00 205.13
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 34.00 235.29
Lowe's Companies (LOW) 0.0 $8.0k 59.00 135.59
Texas Instruments Incorporated (TXN) 0.0 $8.0k 65.00 123.08
Philip Morris International (PM) 0.0 $8.0k 115.00 69.57
United States Cellular Corporation (USM) 0.0 $8.0k 261.00 30.65
Arconic 0.0 $8.0k 588.00 13.61
Liberty Media Corp Delaware Com A Braves Grp 0.0 $7.0k 373.00 18.77
Teladoc (TDOC) 0.0 $7.0k 37.00 189.19
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 431.00 16.24
Kansas City Southern 0.0 $7.0k 50.00 140.00
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 73.00 95.89
Everest Re Group (EG) 0.0 $7.0k 36.00 194.44
American Airls (AAL) 0.0 $7.0k 555.00 12.61
Sherwin-Williams Company (SHW) 0.0 $6.0k 10.00 600.00
Nextera Energy (NEE) 0.0 $6.0k 25.00 240.00
Hain Celestial (HAIN) 0.0 $6.0k 192.00 31.25
Ringcentral (RNG) 0.0 $6.0k 20.00 300.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 272.00 22.06
Unum (UNM) 0.0 $6.0k 363.00 16.53
Te Connectivity Ltd for (TEL) 0.0 $5.0k 62.00 80.65
Broadridge Financial Solutions (BR) 0.0 $5.0k 43.00 116.28
Automatic Data Processing (ADP) 0.0 $5.0k 36.00 138.89
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Tesla Motors (TSLA) 0.0 $5.0k 5.00 1000.00
Fortinet (FTNT) 0.0 $5.0k 40.00 125.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 64.00 78.12
Industrial Select Sector SPDR Exchange Traded Funds (XLI) 0.0 $5.0k 71.00 70.42
NeoGenomics (NEO) 0.0 $5.0k 150.00 33.33
Schwab US Large Cap Value ETF Exchange Traded Funds (SCHV) 0.0 $5.0k 105.00 47.62
iShares Core MSCI Europe ETF Exchange Traded Funds (IEUR) 0.0 $5.0k 117.00 42.73
Dow (DOW) 0.0 $5.0k 111.00 45.05
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 150.00 26.67
Advanced Micro Devices (AMD) 0.0 $4.0k 78.00 51.28
Energy Select Sector SPDR Sbi Materials (XLE) 0.0 $4.0k 95.00 42.11
Micron Technology (MU) 0.0 $4.0k 83.00 48.19
Valero Energy Corporation (VLO) 0.0 $4.0k 60.00 66.67
Prologis (PLD) 0.0 $4.0k 41.00 97.56
Rockwell Automation (ROK) 0.0 $4.0k 21.00 190.48
Equinix (EQIX) 0.0 $4.0k 6.00 666.67
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 32.00 125.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Capital One Financial (COF) 0.0 $4.0k 69.00 57.97
Western Digital (WDC) 0.0 $4.0k 98.00 40.82
PacWest Ban 0.0 $4.0k 226.00 17.70
Coca-Cola Company (KO) 0.0 $4.0k 90.00 44.44
Devon Energy Corporation (DVN) 0.0 $4.0k 360.00 11.11
Brookfield Infrastructure (BIPC) 0.0 $4.0k 88.00 45.45
Marathon Oil Corporation (MRO) 0.0 $4.0k 648.00 6.17
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 276.00 10.87
Weyerhaeuser Company (WY) 0.0 $3.0k 132.00 22.73
Las Vegas Sands (LVS) 0.0 $3.0k 59.00 50.85
Dupont De Nemours (DD) 0.0 $3.0k 54.00 55.56
Godaddy Inc cl a (GDDY) 0.0 $3.0k 38.00 78.95
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 23.00 130.43
AmerisourceBergen (COR) 0.0 $3.0k 33.00 90.91
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 31.00 96.77
CACI International (CACI) 0.0 $3.0k 15.00 200.00
Cintas Corporation (CTAS) 0.0 $3.0k 12.00 250.00
O'reilly Automotive (ORLY) 0.0 $3.0k 8.00 375.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 60.00 50.00
Graham Hldgs (GHC) 0.0 $3.0k 10.00 300.00
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 400.00 7.50
Sba Communications Corp (SBAC) 0.0 $3.0k 9.00 333.33
iShares National Muni Bond ETF Exchange Traded Funds (MUB) 0.0 $3.0k 26.00 115.38
CSX Corporation (CSX) 0.0 $3.0k 36.00 83.33
Industries N shs - a - (LYB) 0.0 $3.0k 41.00 73.17
Omega Healthcare Investors (OHI) 0.0 $3.0k 86.00 34.88
Ford Motor Company (F) 0.0 $3.0k 416.00 7.21
Macerich Company (MAC) 0.0 $2.0k 178.00 11.24
Vanguard Total Intl Stock ETF Exchange Traded Funds (VXUS) 0.0 $2.0k 46.00 43.48
Dolby Laboratories (DLB) 0.0 $2.0k 37.00 54.05
First American Financial (FAF) 0.0 $2.0k 36.00 55.56
United Therapeutics Corporation (UTHR) 0.0 $2.0k 13.00 153.85
Selective Insurance (SIGI) 0.0 $2.0k 47.00 42.55
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
Reliance Steel & Aluminum (RS) 0.0 $2.0k 21.00 95.24
Xilinx 0.0 $2.0k 16.00 125.00
Tyson Foods (TSN) 0.0 $2.0k 40.00 50.00
Synopsys (SNPS) 0.0 $2.0k 10.00 200.00
Verisk Analytics (VRSK) 0.0 $2.0k 10.00 200.00
West Pharmaceutical Services (WST) 0.0 $2.0k 10.00 200.00
Fabrinet (FN) 0.0 $2.0k 25.00 80.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0k 40.00 50.00
Anthem (ELV) 0.0 $2.0k 9.00 222.22
Intercontinental Exchange (ICE) 0.0 $2.0k 24.00 83.33
eBay (EBAY) 0.0 $2.0k 43.00 46.51
Corning Incorporated (GLW) 0.0 $2.0k 78.00 25.64
Williams Companies (WMB) 0.0 $2.0k 110.00 18.18
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 65.00 30.77
Vodafone Group New Adr F (VOD) 0.0 $2.0k 117.00 17.09
Hp (HPQ) 0.0 $2.0k 111.00 18.02
Canopy Gro 0.0 $2.0k 109.00 18.35
Schneider National Inc cl b (SNDR) 0.0 $2.0k 92.00 21.74
United States Oil Fund, Lp etf (USO) 0.0 $2.0k 82.00 24.39
BP (BP) 0.0 $1.0k 57.00 17.54
Equity Commonwealth (EQC) 0.0 $1.0k 31.00 32.26
Prudential Financial (PRU) 0.0 $1.0k 23.00 43.48
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 28.00 35.71
Reinsurance Group of America (RGA) 0.0 $1.0k 11.00 90.91
Landstar System (LSTR) 0.0 $1.0k 10.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Ishares Tr core div grwth (DGRO) 0.0 $1.0k 20.00 50.00
Sanderson Farms 0.0 $999.999700 7.00 142.86
iShares Edge MSCI USA Value Fctr Exchange Traded Funds (VLUE) 0.0 $999.999600 12.00 83.33
Brookfield Asset Management 0.0 $999.999000 37.00 27.03
Wright Medical Group Nv 0.0 $999.999000 42.00 23.81
Corteva (CTVA) 0.0 $999.999000 27.00 37.04
Pinterest Inc Cl A (PINS) 0.0 $999.999000 66.00 15.15
Gopro (GPRO) 0.0 $999.994000 230.00 4.35
Occidental Petroleum Corporation (OXY) 0.0 $0 17.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 100.00 0.00
Archrock (AROC) 0.0 $0 34.00 0.00
Exterran 0.0 $0 17.00 0.00
Chipmos Technologies (IMOS) 0.0 $0 1.00 0.00
Advaxis 0.0 $0 33.00 0.00
Navidea Biopharmaceuticals (NAVB) 0.0 $0 10.00 0.00