Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney as of Dec. 31, 2020

Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney holds 398 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.5 $481M 1.3M 373.88
Vanguard Whitehall Fds High Div Yld (VYM) 9.5 $203M 2.2M 91.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.2 $153M 3.2M 47.21
Vanguard Index Fds Large Cap Etf (VV) 6.6 $141M 801k 175.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $128M 2.6M 50.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $99M 1.1M 88.19
Vanguard Index Fds Extend Mkt Etf (VXF) 4.6 $98M 596k 164.68
Vanguard Index Fds Small Cp Etf (VB) 4.6 $98M 501k 194.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.8 $82M 1.6M 50.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $49M 817k 60.16
Apple (AAPL) 1.9 $40M 303k 132.69
Microsoft Corporation (MSFT) 1.9 $40M 180k 222.42
Gold Trust Ishares 1.4 $30M 1.7M 18.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $29M 147k 194.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $23M 394k 58.36
Ishares Tr Rus 1000 Etf (IWB) 1.0 $22M 104k 211.84
Ishares Tr Russell 2000 Etf (IWM) 0.7 $15M 78k 196.07
Ishares Tr Core S&p500 Etf (IVV) 0.7 $14M 38k 375.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $14M 432k 32.72
Amazon (AMZN) 0.7 $14M 4.3k 3256.92
Johnson & Johnson (JNJ) 0.7 $14M 89k 157.38
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $14M 150k 91.90
Ishares Tr Msci Eafe Etf (EFA) 0.6 $12M 168k 72.96
Ishares Tr Core Msci Eafe (IEFA) 0.6 $12M 171k 69.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $11M 321k 33.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.9M 59k 118.20
Ishares Core Msci Emkt (IEMG) 0.3 $6.7M 107k 62.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $6.3M 62k 102.05
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $6.1M 232k 26.44
Vanguard Index Fds Value Etf (VTV) 0.3 $6.0M 50k 118.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $5.9M 141k 42.16
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $5.1M 94k 54.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.6M 33k 141.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.4M 25k 178.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.4M 18k 253.36
JPMorgan Chase & Co. (JPM) 0.2 $4.4M 35k 127.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.3M 12k 343.73
Procter & Gamble Company (PG) 0.2 $4.0M 29k 139.14
Exxon Mobil Corporation (XOM) 0.2 $3.7M 91k 41.22
Pfizer (PFE) 0.2 $3.7M 101k 36.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $3.7M 65k 56.54
Danaher Corporation (DHR) 0.2 $3.4M 15k 222.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.4M 26k 128.40
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.2M 15k 223.58
Dominion Resources (D) 0.1 $3.2M 42k 75.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.1M 23k 136.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.0M 13k 231.85
Herc Hldgs (HRI) 0.1 $3.0M 45k 66.41
Chevron Corporation (CVX) 0.1 $2.9M 35k 84.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.9M 1.7k 1753.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 12k 241.14
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 24k 117.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 1.6k 1751.89
PAR Technology Corporation (PAR) 0.1 $2.6M 42k 62.78
Lockheed Martin Corporation (LMT) 0.1 $2.6M 7.3k 354.94
Abbott Laboratories (ABT) 0.1 $2.5M 23k 109.50
Costco Wholesale Corporation (COST) 0.1 $2.4M 6.4k 376.80
Walt Disney Company (DIS) 0.1 $2.3M 13k 181.20
Facebook Cl A (META) 0.1 $2.2M 8.0k 273.10
McDonald's Corporation (MCD) 0.1 $2.1M 9.9k 214.56
Intel Corporation (INTC) 0.1 $2.1M 42k 49.82
Abbvie (ABBV) 0.1 $2.1M 19k 107.17
Amgen (AMGN) 0.1 $2.0M 8.7k 229.95
Visa Com Cl A (V) 0.1 $2.0M 9.2k 218.77
Verizon Communications (VZ) 0.1 $2.0M 34k 58.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M 64k 30.66
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 20k 96.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.9M 47k 41.14
Coca-Cola Company (KO) 0.1 $1.9M 35k 54.83
Merck & Co (MRK) 0.1 $1.9M 23k 81.79
Home Depot (HD) 0.1 $1.9M 7.2k 265.61
Tesla Motors (TSLA) 0.1 $1.9M 2.6k 705.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 51k 36.00
Erie Indty Cl A (ERIE) 0.1 $1.8M 7.3k 245.54
Paypal Holdings (PYPL) 0.1 $1.8M 7.5k 234.23
NVIDIA Corporation (NVDA) 0.1 $1.7M 3.3k 522.40
Union Pacific Corporation (UNP) 0.1 $1.7M 8.2k 208.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 6.5k 261.15
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 25k 67.18
Pepsi (PEP) 0.1 $1.6M 11k 148.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 5.2k 305.77
Cisco Systems (CSCO) 0.1 $1.6M 36k 44.75
International Business Machines (IBM) 0.1 $1.6M 13k 125.86
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $1.5M 35k 42.73
Lowe's Companies (LOW) 0.1 $1.4M 9.0k 160.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 20k 73.04
At&t (T) 0.1 $1.4M 50k 28.75
United Bankshares (UBSI) 0.1 $1.4M 44k 32.41
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.4M 124k 11.39
3M Company (MMM) 0.1 $1.4M 8.0k 174.77
UnitedHealth (UNH) 0.1 $1.3M 3.8k 350.80
American Tower Reit (AMT) 0.1 $1.3M 5.9k 224.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 7.5k 171.62
Oracle Corporation (ORCL) 0.1 $1.3M 20k 64.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 84.96
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.3M 68k 18.52
Chubb (CB) 0.1 $1.2M 8.1k 153.93
Nike CL B (NKE) 0.1 $1.2M 8.7k 141.43
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 500.21
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 16k 76.03
Nextera Energy (NEE) 0.1 $1.2M 15k 77.15
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 10k 110.56
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 21k 52.39
Honeywell International (HON) 0.1 $1.1M 5.2k 212.75
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 356.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 20k 54.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 20k 55.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.2k 206.86
Leidos Holdings (LDOS) 0.0 $1.1M 10k 105.14
Servicenow (NOW) 0.0 $1.0M 1.9k 550.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.0M 18k 56.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.9k 353.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $988k 2.4k 419.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $952k 23k 42.00
salesforce (CRM) 0.0 $943k 4.2k 222.56
CSX Corporation (CSX) 0.0 $913k 10k 90.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $886k 22k 40.45
Wal-Mart Stores (WMT) 0.0 $869k 6.0k 144.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $869k 2.8k 313.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $857k 24k 36.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $848k 7.3k 116.20
AmerisourceBergen (COR) 0.0 $819k 8.4k 97.80
Bank of America Corporation (BAC) 0.0 $815k 27k 30.29
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $814k 38k 21.59
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $810k 38k 21.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $806k 13k 63.82
General Electric Company 0.0 $806k 75k 10.80
Ishares Tr Esg Aware Msci (ESML) 0.0 $780k 23k 34.12
Nuveen Muni Value Fund (NUV) 0.0 $769k 69k 11.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $767k 3.3k 229.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $764k 8.3k 92.54
Paychex (PAYX) 0.0 $744k 8.0k 93.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $730k 3.3k 223.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $722k 3.1k 232.83
Raytheon Technologies Corp (RTX) 0.0 $721k 10k 71.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $708k 8.2k 86.42
Bristol Myers Squibb (BMY) 0.0 $707k 11k 62.04
Thermo Fisher Scientific (TMO) 0.0 $662k 1.4k 465.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $649k 7.5k 86.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $637k 6.0k 105.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $632k 5.2k 121.84
Starbucks Corporation (SBUX) 0.0 $627k 5.9k 106.91
Select Sector Spdr Tr Technology (XLK) 0.0 $623k 4.8k 129.93
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $622k 6.8k 91.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $618k 4.8k 127.69
PerkinElmer (RVTY) 0.0 $617k 4.3k 143.42
Southern Company (SO) 0.0 $615k 10k 61.39
Caterpillar (CAT) 0.0 $608k 3.3k 182.09
Marriott Intl Cl A (MAR) 0.0 $603k 4.6k 131.86
MercadoLibre (MELI) 0.0 $601k 359.00 1674.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $595k 2.1k 286.75
Lauder Estee Cos Cl A (EL) 0.0 $595k 2.2k 266.34
BlackRock (BLK) 0.0 $592k 820.00 721.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $574k 6.0k 95.67
Fortive (FTV) 0.0 $563k 7.9k 70.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $563k 6.2k 90.98
Cigna Corp (CI) 0.0 $549k 2.6k 208.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $539k 11k 51.11
Qualcomm (QCOM) 0.0 $538k 3.5k 152.24
Mondelez Intl Cl A (MDLZ) 0.0 $535k 9.2k 58.43
Ishares Silver Tr Ishares (SLV) 0.0 $531k 22k 24.58
Twilio Cl A (TWLO) 0.0 $526k 1.6k 338.48
Philip Morris International (PM) 0.0 $525k 6.3k 82.79
United Rentals (URI) 0.0 $523k 2.3k 231.72
Unum (UNM) 0.0 $516k 23k 22.92
First Busey Corp Com New (BUSE) 0.0 $515k 24k 21.55
Select Sector Spdr Tr Energy (XLE) 0.0 $507k 13k 37.87
Fidelity National Information Services (FIS) 0.0 $501k 3.5k 141.33
Air Products & Chemicals (APD) 0.0 $490k 1.8k 273.13
Clorox Company (CLX) 0.0 $481k 2.4k 201.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $478k 4.4k 108.02
Graham Hldgs Com Cl B (GHC) 0.0 $477k 895.00 532.96
Truist Financial Corp equities (TFC) 0.0 $469k 9.8k 47.90
Atlantic Union B (AUB) 0.0 $469k 14k 32.94
Target Corporation (TGT) 0.0 $458k 2.6k 176.36
Neogenomics Com New (NEO) 0.0 $453k 8.4k 53.85
Automatic Data Processing (ADP) 0.0 $451k 2.6k 176.31
Kimberly-Clark Corporation (KMB) 0.0 $451k 3.3k 134.95
McKesson Corporation (MCK) 0.0 $446k 2.6k 174.08
Texas Instruments Incorporated (TXN) 0.0 $444k 2.7k 164.14
Eversource Energy (ES) 0.0 $442k 5.1k 86.58
Northrop Grumman Corporation (NOC) 0.0 $439k 1.4k 304.44
Boeing Company (BA) 0.0 $439k 2.1k 214.04
American Express Company (AXP) 0.0 $425k 3.5k 120.84
Equitable Holdings (EQH) 0.0 $422k 17k 25.58
Humana (HUM) 0.0 $408k 994.00 410.46
Hershey Company (HSY) 0.0 $408k 2.7k 152.18
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $407k 1.5k 275.37
Science App Int'l (SAIC) 0.0 $404k 4.3k 94.55
Broadcom (AVGO) 0.0 $404k 922.00 438.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $393k 4.8k 81.32
Corning Incorporated (GLW) 0.0 $387k 11k 35.96
PPG Industries (PPG) 0.0 $386k 2.7k 144.19
CVS Caremark Corporation (CVS) 0.0 $386k 5.7k 68.32
Zoetis Cl A (ZTS) 0.0 $381k 2.3k 165.36
Starwood Property Trust (STWD) 0.0 $380k 20k 19.31
Ishares Tr Global 100 Etf (IOO) 0.0 $379k 6.0k 62.94
Cable One (CABO) 0.0 $361k 162.00 2228.40
Colgate-Palmolive Company (CL) 0.0 $360k 4.2k 85.55
Eli Lilly & Co. (LLY) 0.0 $356k 2.1k 168.64
stock 0.0 $349k 2.1k 169.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $349k 3.1k 114.16
Edwards Lifesciences (EW) 0.0 $348k 3.8k 91.22
Prudential Financial (PRU) 0.0 $348k 4.5k 78.01
Bausch Health Companies (BHC) 0.0 $343k 17k 20.79
Booking Holdings (BKNG) 0.0 $343k 154.00 2227.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $336k 15k 21.92
Paccar (PCAR) 0.0 $336k 3.9k 86.31
TJX Companies (TJX) 0.0 $333k 4.9k 68.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $333k 2.8k 119.87
Globe Life (GL) 0.0 $330k 3.5k 94.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $329k 2.5k 133.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $326k 34k 9.66
Cadence Design Systems (CDNS) 0.0 $320k 2.3k 136.52
Advanced Micro Devices (AMD) 0.0 $320k 3.5k 91.64
Stryker Corporation (SYK) 0.0 $319k 1.3k 245.38
Jabil Circuit (JBL) 0.0 $319k 7.5k 42.53
Bank of New York Mellon Corporation (BK) 0.0 $318k 7.5k 42.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $317k 7.9k 40.20
Vanguard World Fds Financials Etf (VFH) 0.0 $316k 4.3k 72.89
Gilead Sciences (GILD) 0.0 $315k 5.4k 58.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $313k 3.8k 82.80
EXACT Sciences Corporation (EXAS) 0.0 $312k 2.4k 132.43
Unilever Spon Adr New (UL) 0.0 $311k 5.2k 60.28
Lincoln National Corporation (LNC) 0.0 $307k 6.1k 50.30
Activision Blizzard 0.0 $302k 3.3k 92.81
Citigroup Com New (C) 0.0 $298k 4.8k 61.70
Medtronic SHS (MDT) 0.0 $297k 2.5k 117.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $291k 1.1k 267.71
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $290k 13k 21.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $288k 13k 22.36
Viatris (VTRS) 0.0 $288k 15k 18.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $282k 2.2k 127.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $281k 5.4k 51.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $281k 4.8k 58.47
Illinois Tool Works (ITW) 0.0 $279k 1.4k 203.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $274k 1.7k 161.08
Aon Shs Cl A (AON) 0.0 $273k 1.3k 211.46
Williams Companies (WMB) 0.0 $271k 14k 20.07
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $271k 14k 20.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $268k 1.1k 236.33
Baxter International (BAX) 0.0 $267k 3.3k 80.32
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $263k 3.7k 70.55
Athene Holding Cl A 0.0 $259k 6.0k 43.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $258k 1.9k 138.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $257k 2.9k 88.62
Ishares Tr Global Tech Etf (IXN) 0.0 $255k 850.00 300.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $253k 3.8k 66.25
Schlumberger (SLB) 0.0 $252k 12k 21.87
Ishares Tr Expanded Tech (IGV) 0.0 $249k 703.00 354.20
Global Payments (GPN) 0.0 $249k 1.2k 215.77
Amphenol Corp Cl A (APH) 0.0 $247k 1.9k 130.97
Fiserv (FI) 0.0 $243k 2.1k 113.98
Anthem (ELV) 0.0 $239k 745.00 320.81
Kla Corp Com New (KLAC) 0.0 $239k 923.00 258.94
Illumina (ILMN) 0.0 $237k 641.00 369.73
Enterprise Products Partners (EPD) 0.0 $236k 12k 19.62
Verisk Analytics (VRSK) 0.0 $235k 1.1k 207.78
Newmont Mining Corporation (NEM) 0.0 $234k 3.9k 60.00
Dupont De Nemours (DD) 0.0 $231k 3.3k 71.06
Best Buy (BBY) 0.0 $231k 2.3k 99.65
Equifax (EFX) 0.0 $231k 1.2k 192.50
Evergy (EVRG) 0.0 $229k 4.1k 55.45
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $227k 1.5k 156.12
Altria (MO) 0.0 $227k 5.5k 40.97
Ameriprise Financial (AMP) 0.0 $224k 1.2k 194.28
Roper Industries (ROP) 0.0 $224k 519.00 431.60
Charles Schwab Corporation (SCHW) 0.0 $223k 4.2k 52.99
Yum! Brands (YUM) 0.0 $222k 2.0k 108.56
Sba Communications Corp Cl A (SBAC) 0.0 $222k 787.00 282.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $217k 2.4k 90.99
Charter Communications Inc N Cl A (CHTR) 0.0 $216k 326.00 662.58
Zoom Video Communications In Cl A (ZM) 0.0 $212k 629.00 337.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $211k 1.7k 127.88
Cme (CME) 0.0 $210k 1.2k 182.45
PNC Financial Services (PNC) 0.0 $209k 1.4k 148.75
Dow (DOW) 0.0 $209k 3.8k 55.57
Phillips 66 (PSX) 0.0 $208k 3.0k 70.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $208k 636.00 327.04
Imperial Oil Com New (IMO) 0.0 $208k 11k 19.04
Norfolk Southern (NSC) 0.0 $204k 857.00 238.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $203k 6.9k 29.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $201k 12k 16.15
Dell Technologies CL C (DELL) 0.0 $200k 2.7k 73.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $198k 2.4k 81.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $197k 1.4k 141.83
Crown Castle Intl (CCI) 0.0 $197k 1.2k 159.13
Trane Technologies SHS (TT) 0.0 $195k 1.3k 145.31
Wp Carey (WPC) 0.0 $193k 2.7k 70.49
Ishares Tr Us Industrials (IYJ) 0.0 $193k 2.0k 97.28
Duke Energy Corp Com New (DUK) 0.0 $192k 2.1k 91.43
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $192k 1.7k 112.02
Ansys (ANSS) 0.0 $191k 524.00 364.50
Sandy Spring Ban (SASR) 0.0 $191k 5.9k 32.26
Sap Se Spon Adr (SAP) 0.0 $189k 1.4k 130.71
Nice Sponsored Adr (NICE) 0.0 $188k 664.00 283.13
Willis Towers Watson SHS (WTW) 0.0 $186k 885.00 210.17
Archer Daniels Midland Company (ADM) 0.0 $185k 3.7k 50.52
Atlassian Corp Cl A 0.0 $181k 772.00 234.46
Public Storage (PSA) 0.0 $181k 783.00 231.16
Becton, Dickinson and (BDX) 0.0 $180k 720.00 250.00
Bgc Partners Cl A 0.0 $180k 45k 4.00
Docusign (DOCU) 0.0 $179k 806.00 222.08
Canadian Natl Ry (CNI) 0.0 $176k 1.6k 110.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $174k 688.00 252.91
Rockwell Automation (ROK) 0.0 $173k 691.00 250.36
Waste Management (WM) 0.0 $173k 1.5k 117.93
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $168k 2.5k 67.20
Walgreen Boots Alliance (WBA) 0.0 $167k 4.2k 39.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $167k 1.9k 87.89
BP Sponsored Adr (BP) 0.0 $165k 8.0k 20.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $163k 1.4k 113.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $163k 1.4k 118.89
Bofi Holding (AX) 0.0 $162k 4.3k 37.57
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $161k 2.6k 62.19
United Parcel Service CL B (UPS) 0.0 $161k 957.00 168.23
M&T Bank Corporation (MTB) 0.0 $161k 1.3k 127.58
Eaton Corp SHS (ETN) 0.0 $157k 1.3k 119.94
Skyworks Solutions (SWKS) 0.0 $157k 1.0k 152.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $156k 635.00 245.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $156k 1.2k 131.31
Linde SHS 0.0 $155k 590.00 262.71
Intercontinental Exchange (ICE) 0.0 $155k 1.3k 115.24
Exelon Corporation (EXC) 0.0 $154k 3.7k 42.09
Lam Research Corporation (LRCX) 0.0 $153k 323.00 473.68
Square Cl A (SQ) 0.0 $152k 700.00 217.14
Synopsys (SNPS) 0.0 $151k 582.00 259.45
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $148k 850.00 174.12
Xilinx 0.0 $147k 1.0k 141.76
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $147k 3.8k 38.50
FleetCor Technologies 0.0 $144k 526.00 273.76
Marsh & McLennan Companies (MMC) 0.0 $142k 1.2k 116.68
Diageo Spon Adr New (DEO) 0.0 $142k 896.00 158.48
Varian Medical Systems 0.0 $140k 800.00 175.00
T. Rowe Price (TROW) 0.0 $138k 909.00 151.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $138k 650.00 212.31
Broadridge Financial Solutions (BR) 0.0 $138k 902.00 152.99
Fmc Corp Com New (FMC) 0.0 $138k 1.2k 114.62
Astrazeneca Sponsored Adr (AZN) 0.0 $138k 2.8k 50.02
Carrier Global Corporation (CARR) 0.0 $137k 3.6k 37.73
Ametek (AME) 0.0 $137k 1.1k 120.70
Moderna (MRNA) 0.0 $137k 1.3k 104.66
Public Service Enterprise (PEG) 0.0 $137k 2.3k 58.35
Corteva (CTVA) 0.0 $135k 3.5k 38.67
Campbell Soup Company (CPB) 0.0 $135k 2.8k 48.21
General Mills (GIS) 0.0 $135k 2.3k 58.62
Chemung Financial Corp (CHMG) 0.0 $134k 3.9k 34.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $134k 3.0k 44.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $134k 2.1k 62.65
Avery Dennison Corporation (AVY) 0.0 $133k 859.00 154.83
Motorola Solutions Com New (MSI) 0.0 $133k 779.00 170.73
MetLife (MET) 0.0 $133k 2.8k 47.08
Sailpoint Technlgies Hldgs I 0.0 $132k 2.5k 53.23
PG&E Corporation (PCG) 0.0 $131k 11k 12.50
Travelers Companies (TRV) 0.0 $131k 934.00 140.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $130k 5.8k 22.59
Ishares Msci Israel Etf (EIS) 0.0 $130k 2.0k 63.98
Dex (DXCM) 0.0 $130k 352.00 369.32
Omnicell (OMCL) 0.0 $130k 1.1k 120.48
Hldgs (UAL) 0.0 $129k 3.0k 43.38
Us Bancorp Del Com New (USB) 0.0 $128k 2.7k 46.60
Broadstone Net Lease Cl A Com 0.0 $127k 6.5k 19.64
Glaxosmithkline Sponsored Adr 0.0 $125k 3.4k 36.85
CoStar (CSGP) 0.0 $124k 134.00 925.37
Otis Worldwide Corp (OTIS) 0.0 $123k 1.8k 67.81
Hartford Financial Services (HIG) 0.0 $121k 2.5k 48.83
Jamf Hldg Corp (JAMF) 0.0 $120k 4.0k 30.00
Iqvia Holdings (IQV) 0.0 $119k 666.00 178.68
Okta Cl A (OKTA) 0.0 $118k 466.00 253.22
Freshpet (FRPT) 0.0 $116k 816.00 142.16
Marathon Petroleum Corp (MPC) 0.0 $114k 2.8k 41.24
Novartis Sponsored Adr (NVS) 0.0 $114k 1.2k 94.21
ConocoPhillips (COP) 0.0 $114k 2.9k 39.85
Apartment Income Reit Corp (AIRC) 0.0 $112k 2.9k 38.50
Baidu Spon Adr Rep A (BIDU) 0.0 $111k 513.00 216.37
American Equity Investment Life Holding (AEL) 0.0 $111k 4.0k 27.75
L3harris Technologies (LHX) 0.0 $111k 588.00 188.78
Ford Motor Company (F) 0.0 $110k 13k 8.79
Genpact SHS (G) 0.0 $110k 2.7k 41.38
Waters Corporation (WAT) 0.0 $110k 444.00 247.75
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $109k 5.0k 21.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $107k 1.2k 89.02
Lpl Financial Holdings (LPLA) 0.0 $106k 1.0k 104.23
Metropcs Communications (TMUS) 0.0 $105k 775.00 135.48
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $105k 1.0k 105.00
Applied Materials (AMAT) 0.0 $105k 1.2k 86.56
Allstate Corporation (ALL) 0.0 $104k 944.00 110.17
Align Technology (ALGN) 0.0 $104k 195.00 533.33
Republic Services (RSG) 0.0 $104k 1.1k 96.39
O'reilly Automotive (ORLY) 0.0 $103k 227.00 453.74
Analog Devices (ADI) 0.0 $103k 695.00 148.20
Boston Scientific Corporation (BSX) 0.0 $102k 2.8k 36.03
Barrick Gold Corp (GOLD) 0.0 $102k 4.5k 22.81
American Electric Power Company (AEP) 0.0 $102k 1.2k 83.47
AFLAC Incorporated (AFL) 0.0 $102k 2.3k 44.44
Vanguard World Fds Energy Etf (VDE) 0.0 $101k 2.0k 51.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $101k 925.00 109.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 12k 8.47