Lennox International
(LII)
|
9.2 |
$31M |
|
115k |
272.61 |
Apple
(AAPL)
|
5.2 |
$18M |
|
155k |
115.81 |
Berkshire Hathaway Inc. Class B Cl B New
(BRK.B)
|
5.0 |
$17M |
|
80k |
212.93 |
Microsoft Corporation
(MSFT)
|
4.8 |
$17M |
|
79k |
210.33 |
Dupont De Nemours
(DD)
|
4.7 |
$16M |
|
290k |
55.48 |
Dow
(DOW)
|
4.0 |
$14M |
|
291k |
47.05 |
Corteva
(CTVA)
|
2.4 |
$8.4M |
|
290k |
28.81 |
Starbucks Corporation
(SBUX)
|
2.4 |
$8.3M |
|
96k |
85.91 |
Fastenal Company
(FAST)
|
2.2 |
$7.6M |
|
170k |
45.09 |
Danaher Corporation
(DHR)
|
2.2 |
$7.6M |
|
35k |
215.31 |
Johnson & Johnson
(JNJ)
|
1.8 |
$6.1M |
|
41k |
148.87 |
ResMed
(RMD)
|
1.6 |
$5.5M |
|
32k |
171.40 |
Zoetis Cl A
(ZTS)
|
1.5 |
$5.0M |
|
30k |
165.35 |
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd
(SPDW)
|
1.4 |
$4.9M |
|
168k |
29.26 |
Mastercard Inc A Cl A
(MA)
|
1.3 |
$4.6M |
|
14k |
338.17 |
Schwab US Large Value Us Lcap Va Etf
(SCHV)
|
1.3 |
$4.5M |
|
85k |
52.18 |
Schwab US Aggregate Bond Us Aggregate B
(SCHZ)
|
1.1 |
$3.9M |
|
69k |
56.08 |
SPDR S&P 500 Tr Unit
(SPY)
|
1.1 |
$3.8M |
|
11k |
334.91 |
Schwab US Large Growth Us Lcap Gr Etf
(SCHG)
|
1.1 |
$3.8M |
|
33k |
115.14 |
Abbott Laboratories
(ABT)
|
1.1 |
$3.7M |
|
34k |
108.82 |
Home Depot
(HD)
|
1.1 |
$3.7M |
|
13k |
277.67 |
Union Pacific Corporation
(UNP)
|
1.0 |
$3.6M |
|
18k |
196.83 |
Gilead Sciences
(GILD)
|
1.0 |
$3.5M |
|
56k |
63.17 |
Walt Disney Com Disney
(DIS)
|
1.0 |
$3.4M |
|
27k |
124.05 |
Illinois Tool Works
(ITW)
|
0.9 |
$3.2M |
|
17k |
193.17 |
Colgate-Palmolive Company
(CL)
|
0.9 |
$3.1M |
|
41k |
77.15 |
Pfizer
(PFE)
|
0.9 |
$3.1M |
|
85k |
36.70 |
Weyerhaeuser Com New
(WY)
|
0.9 |
$3.1M |
|
108k |
28.51 |
Verisk Analytics
(VRSK)
|
0.8 |
$2.9M |
|
16k |
185.26 |
Comcast Corp A Cl A
(CMCSA)
|
0.8 |
$2.8M |
|
60k |
46.25 |
Charter Communications Inc A Cl A
(CHTR)
|
0.8 |
$2.7M |
|
4.3k |
624.22 |
Potlatch Corporation
(PCH)
|
0.8 |
$2.6M |
|
63k |
42.09 |
Schwab Fndmtl US Small Company Schwab Fdt Us Sc
(FNDA)
|
0.8 |
$2.6M |
|
78k |
33.04 |
FedEx Corporation
(FDX)
|
0.7 |
$2.5M |
|
10k |
251.50 |
UnitedHealth
(UNH)
|
0.7 |
$2.4M |
|
7.9k |
311.72 |
Linde SHS
|
0.7 |
$2.4M |
|
10k |
238.05 |
Amazon
(AMZN)
|
0.7 |
$2.4M |
|
747.00 |
3148.59 |
iShares Russell 1000 Growth Rus 1000 Grw Etf
(IWF)
|
0.7 |
$2.3M |
|
10k |
216.83 |
Bank of America Corporation
(BAC)
|
0.6 |
$2.1M |
|
88k |
24.08 |
Veeva Systems Inc A Cl A Com
(VEEV)
|
0.6 |
$2.1M |
|
7.3k |
281.18 |
Cubesmart
(CUBE)
|
0.6 |
$2.0M |
|
63k |
32.31 |
Fortive
(FTV)
|
0.6 |
$2.0M |
|
26k |
76.20 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$2.0M |
|
58k |
34.32 |
McCormick & Co Inc Non-Voting Com Non Vtg
(MKC)
|
0.6 |
$2.0M |
|
10k |
194.07 |
Capital One Financial
(COF)
|
0.5 |
$1.9M |
|
26k |
71.85 |
Merck & Co
(MRK)
|
0.5 |
$1.8M |
|
22k |
82.93 |
Charles Schwab Corporation
(SCHW)
|
0.5 |
$1.8M |
|
50k |
36.22 |
Goldman Sachs
(GS)
|
0.5 |
$1.8M |
|
8.9k |
200.86 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.7M |
|
12k |
139.88 |
United Parcel Service CL B
(UPS)
|
0.5 |
$1.7M |
|
10k |
166.57 |
Procter & Gamble Company
(PG)
|
0.5 |
$1.5M |
|
11k |
138.97 |
At&t
(T)
|
0.4 |
$1.5M |
|
54k |
28.50 |
Ecolab
(ECL)
|
0.4 |
$1.5M |
|
7.6k |
199.79 |
Intercontinental Exchange
(ICE)
|
0.4 |
$1.5M |
|
15k |
99.99 |
Sanofi Sponsored Adr
(SNY)
|
0.4 |
$1.5M |
|
30k |
50.15 |
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc
(FNDC)
|
0.4 |
$1.4M |
|
46k |
29.88 |
Emerson Electric
(EMR)
|
0.4 |
$1.3M |
|
20k |
65.56 |
SPDR DoubleLine Total Return Tact Spdr Tr Tactic
(TOTL)
|
0.4 |
$1.3M |
|
27k |
49.27 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$1.3M |
|
9.2k |
142.73 |
Novartis Sponsored Adr
(NVS)
|
0.4 |
$1.3M |
|
15k |
86.92 |
Pepsi
(PEP)
|
0.4 |
$1.3M |
|
9.3k |
138.58 |
Air Products & Chemicals
(APD)
|
0.4 |
$1.3M |
|
4.3k |
297.78 |
Gms
(GMS)
|
0.4 |
$1.3M |
|
54k |
24.09 |
Clearwater Paper
(CLW)
|
0.4 |
$1.2M |
|
33k |
37.92 |
Chevron Corporation
(CVX)
|
0.3 |
$1.2M |
|
17k |
72.00 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$1.2M |
|
19k |
60.24 |
iShares Russell 1000 Value Rus 1000 Val Etf
(IWD)
|
0.3 |
$1.1M |
|
9.4k |
118.10 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$1.1M |
|
12k |
96.24 |
American Express Company
(AXP)
|
0.3 |
$1.1M |
|
11k |
100.24 |
Aberdeen Standard Gold Physcl Gold Shs
(SGOL)
|
0.3 |
$1.1M |
|
59k |
18.14 |
GlaxoSmithKline Sponsored Adr
|
0.3 |
$1.0M |
|
28k |
37.64 |
Wells Fargo & Company
(WFC)
|
0.3 |
$1.0M |
|
44k |
23.51 |
Metropcs Communications
(TMUS)
|
0.3 |
$1.0M |
|
9.0k |
114.31 |
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg
(FNDF)
|
0.3 |
$995k |
|
41k |
24.56 |
McDonald's Corporation
(MCD)
|
0.3 |
$993k |
|
4.5k |
219.30 |
Truist Financial Corp equities
(TFC)
|
0.3 |
$969k |
|
26k |
38.04 |
Visa Inc A Com Cl A
(V)
|
0.3 |
$937k |
|
4.7k |
199.83 |
MetLife
(MET)
|
0.3 |
$918k |
|
25k |
37.14 |
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$899k |
|
26k |
34.31 |
EOG Resources
(EOG)
|
0.3 |
$861k |
|
24k |
35.93 |
AstraZeneca Sponsored Adr
(AZN)
|
0.2 |
$841k |
|
15k |
54.79 |
Enterprise Products Partners
(EPD)
|
0.2 |
$831k |
|
53k |
15.78 |
Celanese Corporation
(CE)
|
0.2 |
$807k |
|
7.5k |
107.40 |
Schwab Fndmtl US Large Company Schwab Fdt Us Lg
(FNDX)
|
0.2 |
$805k |
|
21k |
38.72 |
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg
(FNDE)
|
0.2 |
$768k |
|
32k |
23.71 |
Hewlett Packard Enterprise
(HPE)
|
0.2 |
$768k |
|
82k |
9.37 |
Enbridge
(ENB)
|
0.2 |
$760k |
|
26k |
29.18 |
Trinity Industries
(TRN)
|
0.2 |
$751k |
|
39k |
19.49 |
Caterpillar
(CAT)
|
0.2 |
$701k |
|
4.7k |
148.99 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$695k |
|
1.8k |
383.13 |
iShares Core S&P 500 Core S&p500 Etf
(IVV)
|
0.2 |
$680k |
|
2.0k |
335.80 |
Schwab International Equity Intl Eqty Etf
(SCHF)
|
0.2 |
$661k |
|
21k |
31.37 |
Abbvie
(ABBV)
|
0.2 |
$653k |
|
7.5k |
87.51 |
Cisco Systems
(CSCO)
|
0.2 |
$643k |
|
16k |
39.35 |
Williams Companies
(WMB)
|
0.2 |
$643k |
|
33k |
19.62 |
Medtronic SHS
(MDT)
|
0.2 |
$637k |
|
6.1k |
103.80 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.2 |
$632k |
|
42k |
15.04 |
Qualcomm
(QCOM)
|
0.2 |
$606k |
|
5.2k |
117.62 |
iShares Russell 2000 Growth Rus 2000 Grw Etf
(IWO)
|
0.2 |
$593k |
|
2.7k |
221.35 |
Vanguard Total Stk Mkt Total Stk Mkt
(VTI)
|
0.2 |
$576k |
|
3.4k |
170.16 |
Paypal Holdings
(PYPL)
|
0.2 |
$568k |
|
2.9k |
196.88 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$539k |
|
3.6k |
147.75 |
Concho Resources
|
0.2 |
$538k |
|
12k |
44.10 |
Vanguard Short-Term Treasury Short Term Treas
(VGSH)
|
0.2 |
$529k |
|
8.5k |
62.05 |
SPDR Dow Jones Industrial Aver Ut Ser 1
(DIA)
|
0.2 |
$524k |
|
1.9k |
277.54 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$523k |
|
9.0k |
58.33 |
Target Corporation
(TGT)
|
0.2 |
$518k |
|
3.3k |
157.16 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$517k |
|
9.0k |
57.54 |
Invesco QQQ Trust Unit Ser 1
(QQQ)
|
0.2 |
$515k |
|
1.9k |
277.78 |
Unilever NV N Y Shs New
|
0.1 |
$509k |
|
8.4k |
60.35 |
Baker Hughes Co A Cl A
(BKR)
|
0.1 |
$508k |
|
38k |
13.28 |
Carrier Global Corporation
(CARR)
|
0.1 |
$503k |
|
17k |
30.50 |
Lincoln National Corporation
(LNC)
|
0.1 |
$502k |
|
16k |
31.30 |
eBay
(EBAY)
|
0.1 |
$497k |
|
9.6k |
52.04 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$491k |
|
49k |
10.01 |
Becton, Dickinson and
(BDX)
|
0.1 |
$483k |
|
2.1k |
232.66 |
Tcf Financial Corp
|
0.1 |
$482k |
|
21k |
23.35 |
Meta Platforms Cl A
(META)
|
0.1 |
$477k |
|
1.8k |
261.80 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$464k |
|
86k |
5.42 |
salesforce
(CRM)
|
0.1 |
$456k |
|
1.8k |
250.96 |
Corning Incorporated
(GLW)
|
0.1 |
$447k |
|
14k |
32.39 |
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$440k |
|
10k |
43.17 |
Schlumberger
(SLB)
|
0.1 |
$438k |
|
28k |
15.53 |
BP Sponsored Adr
(BP)
|
0.1 |
$438k |
|
25k |
17.45 |
Verizon Communications
(VZ)
|
0.1 |
$430k |
|
7.2k |
59.41 |
Honeywell International
(HON)
|
0.1 |
$429k |
|
2.6k |
164.24 |
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk
(ITOT)
|
0.1 |
$426k |
|
5.7k |
75.33 |
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt
(TDTF)
|
0.1 |
$425k |
|
16k |
27.50 |
Schwab US Large Core Us Lrg Cap Etf
(SCHX)
|
0.1 |
$407k |
|
5.1k |
80.45 |
Advanced Micro Devices
(AMD)
|
0.1 |
$406k |
|
5.0k |
81.94 |
Coca-Cola Company
(KO)
|
0.1 |
$405k |
|
8.2k |
49.36 |
Kinder Morgan
(KMI)
|
0.1 |
$391k |
|
32k |
12.31 |
3M Company
(MMM)
|
0.1 |
$386k |
|
2.4k |
159.90 |
iShares Russell 2000 Value Rus 2000 Val Etf
(IWN)
|
0.1 |
$384k |
|
3.9k |
99.12 |
General Electric Company
|
0.1 |
$369k |
|
59k |
6.22 |
Pimco Rafi Esg Us Rafi Esg Us
(RAFE)
|
0.1 |
$360k |
|
16k |
22.54 |
Southwest Airlines
(LUV)
|
0.1 |
$357k |
|
9.5k |
37.41 |
Intel Corporation
(INTC)
|
0.1 |
$355k |
|
6.9k |
51.71 |
Travelers Companies
(TRV)
|
0.1 |
$345k |
|
3.2k |
107.88 |
Vanguard Growth Growth Etf
(VUG)
|
0.1 |
$328k |
|
1.4k |
226.99 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$326k |
|
666.00 |
489.49 |
SPDR Blackstone GSO Senior Loan Blkstn Gsosrln
(SRLN)
|
0.1 |
$323k |
|
7.2k |
44.60 |
Synopsys
(SNPS)
|
0.1 |
$320k |
|
1.5k |
213.33 |
Magellan Midstream Ptnrs Com Unit Rp Lp
|
0.1 |
$319k |
|
9.3k |
34.18 |
Netflix
(NFLX)
|
0.1 |
$310k |
|
620.00 |
500.00 |
Oracle Corporation
(ORCL)
|
0.1 |
$306k |
|
5.1k |
59.57 |
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf
(IWP)
|
0.1 |
$296k |
|
1.7k |
172.59 |
Vanguard REIT Real Estate Etf
(VNQ)
|
0.1 |
$282k |
|
3.6k |
78.70 |
MercadoLibre
(MELI)
|
0.1 |
$281k |
|
260.00 |
1080.77 |
Tilray Com Cl 2
(TLRY)
|
0.1 |
$272k |
|
56k |
4.84 |
Maxim Integrated Products
|
0.1 |
$270k |
|
4.0k |
67.50 |
iShares MSCI EAFE Msci Eafe Etf
(EFA)
|
0.1 |
$267k |
|
4.2k |
63.53 |
Verastem Inc 5 percent 11-2048 Note 5.000%11/0 (Principal)
|
0.1 |
$264k |
|
300k |
0.88 |
Lennar Corp Cl A
(LEN)
|
0.1 |
$256k |
|
3.1k |
81.66 |
Pembina Pipeline Corp
(PBA)
|
0.1 |
$250k |
|
12k |
21.15 |
Juniper Networks
(JNPR)
|
0.1 |
$249k |
|
12k |
21.49 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$242k |
|
3.9k |
62.31 |
BlackRock Health Sciences Trust II Shs Ben Int
(BSTZ)
|
0.1 |
$238k |
|
10k |
23.80 |
Philip Morris International
(PM)
|
0.1 |
$234k |
|
3.1k |
74.69 |
Dominion Resources
(D)
|
0.1 |
$233k |
|
3.0k |
78.88 |
Gap
(GPS)
|
0.1 |
$232k |
|
14k |
16.97 |
Dell Technologies Inc C CL C
(DELL)
|
0.1 |
$224k |
|
3.3k |
67.61 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$223k |
|
315.00 |
707.94 |
Matador Resources
(MTDR)
|
0.1 |
$221k |
|
27k |
8.24 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$219k |
|
2.9k |
76.02 |
Plains GP Holdings LP A Ltd Partnr Int A
(PAGP)
|
0.1 |
$219k |
|
36k |
6.07 |
Amgen
(AMGN)
|
0.1 |
$215k |
|
847.00 |
253.84 |
Equitrans Midstream Corp
(ETRN)
|
0.1 |
$211k |
|
25k |
8.45 |
Simmons First Nat'l Corp A Cl A $1 Par
(SFNC)
|
0.1 |
$211k |
|
13k |
15.85 |
iShares MSCI Emerging Markets Msci Emg Mkt Etf
(EEM)
|
0.1 |
$207k |
|
4.7k |
44.00 |
SPDR Portfolio Large Cap Portfolio S&p500
(SPLG)
|
0.1 |
$203k |
|
5.2k |
39.20 |
Cenovus Energy
(CVE)
|
0.1 |
$185k |
|
48k |
3.87 |
Mattel
(MAT)
|
0.0 |
$168k |
|
14k |
11.70 |
Apache Corporation
|
0.0 |
$168k |
|
18k |
9.44 |
Aegon NV Ny Registry Shs
|
0.0 |
$160k |
|
63k |
2.55 |
News Corp A Cl A
(NWSA)
|
0.0 |
$159k |
|
11k |
14.02 |
Viper Energy Partners Com Unt Rp Int
|
0.0 |
$114k |
|
15k |
7.48 |
Archrock
(AROC)
|
0.0 |
$101k |
|
19k |
5.38 |
Blackrock Capital Inv 5 percent 06-2022 Note 5.000% 6/1 (Principal)
|
0.0 |
$98k |
|
100k |
0.98 |
Micro Focus Int'l Spon Adr New
|
0.0 |
$95k |
|
30k |
3.19 |
Ford Motor Company
(F)
|
0.0 |
$89k |
|
14k |
6.61 |
Nokia OYJ Sponsored Adr
(NOK)
|
0.0 |
$58k |
|
15k |
3.87 |
Opko Health
(OPK)
|
0.0 |
$51k |
|
14k |
3.64 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.0 |
$37k |
|
16k |
2.33 |
BGC Partners Inc A Cl A
|
0.0 |
$30k |
|
13k |
2.35 |