Lennox International
(LII)
|
8.1 |
$32M |
|
115k |
273.97 |
Dupont De Nemours
(DD)
|
5.3 |
$21M |
|
290k |
71.11 |
Berkshire Hathaway Inc. Class B Cl B New
(BRK.B)
|
5.0 |
$20M |
|
85k |
231.87 |
Apple
(AAPL)
|
4.9 |
$19M |
|
145k |
132.68 |
Microsoft Corporation
(MSFT)
|
4.4 |
$17M |
|
76k |
222.41 |
Dow
(DOW)
|
4.1 |
$16M |
|
291k |
55.50 |
Corteva
(CTVA)
|
2.8 |
$11M |
|
284k |
38.72 |
Starbucks Corporation
(SBUX)
|
2.6 |
$10M |
|
96k |
106.98 |
Fastenal Company
(FAST)
|
2.4 |
$9.4M |
|
192k |
48.83 |
Danaher Corporation
(DHR)
|
2.0 |
$7.7M |
|
35k |
222.13 |
ResMed
(RMD)
|
1.8 |
$6.8M |
|
32k |
212.55 |
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd
(SPDW)
|
1.6 |
$6.3M |
|
188k |
33.75 |
Johnson & Johnson
(JNJ)
|
1.6 |
$6.0M |
|
38k |
157.37 |
Schwab US Large Value Us Lcap Va Etf
(SCHV)
|
1.5 |
$5.7M |
|
96k |
59.53 |
Zoetis Cl A
(ZTS)
|
1.3 |
$5.0M |
|
30k |
165.49 |
Walt Disney Company
(DIS)
|
1.3 |
$4.9M |
|
27k |
181.15 |
Schwab US Large Growth Us Lcap Gr Etf
(SCHG)
|
1.2 |
$4.6M |
|
36k |
128.39 |
Mastercard Inc A Cl A
(MA)
|
1.2 |
$4.6M |
|
13k |
356.92 |
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg
(FNDF)
|
1.1 |
$4.4M |
|
150k |
29.28 |
SPDR S&P 500 Tr Unit
(SPY)
|
1.1 |
$4.2M |
|
11k |
373.84 |
Schwab Fndmtl US Small Company Schwab Fdt Us Sc
(FNDA)
|
1.0 |
$3.9M |
|
90k |
42.92 |
Union Pacific Corporation
(UNP)
|
1.0 |
$3.8M |
|
18k |
208.20 |
Abbott Laboratories
(ABT)
|
1.0 |
$3.7M |
|
34k |
109.48 |
Schwab US Aggregate Bond Us Aggregate B
(SCHZ)
|
0.9 |
$3.6M |
|
65k |
56.02 |
Weyerhaeuser Com New
(WY)
|
0.9 |
$3.6M |
|
108k |
33.53 |
Home Depot
(HD)
|
0.9 |
$3.6M |
|
14k |
265.63 |
Colgate-Palmolive Company
(CL)
|
0.9 |
$3.5M |
|
41k |
85.50 |
Illinois Tool Works
(ITW)
|
0.9 |
$3.3M |
|
16k |
203.87 |
Verisk Analytics
(VRSK)
|
0.8 |
$3.2M |
|
16k |
207.56 |
Comcast Corp A Cl A
(CMCSA)
|
0.8 |
$3.2M |
|
60k |
52.40 |
Potlatch Corporation
(PCH)
|
0.8 |
$3.1M |
|
63k |
50.01 |
Gilead Sciences
(GILD)
|
0.8 |
$3.1M |
|
53k |
58.25 |
Charter Communications Inc A Cl A
(CHTR)
|
0.7 |
$2.9M |
|
4.3k |
661.52 |
Pfizer
(PFE)
|
0.7 |
$2.8M |
|
77k |
36.81 |
iShares Russell 1000 Growth Rus 1000 Grw Etf
(IWF)
|
0.7 |
$2.7M |
|
11k |
241.14 |
Linde SHS
|
0.7 |
$2.6M |
|
10k |
263.42 |
Bank of America Corporation
(BAC)
|
0.7 |
$2.6M |
|
87k |
30.30 |
FedEx Corporation
(FDX)
|
0.7 |
$2.6M |
|
10k |
259.59 |
UnitedHealth
(UNH)
|
0.7 |
$2.6M |
|
7.3k |
350.58 |
Capital One Financial
(COF)
|
0.6 |
$2.5M |
|
26k |
98.82 |
Charles Schwab Corporation
(SCHW)
|
0.6 |
$2.4M |
|
45k |
53.02 |
Goldman Sachs
(GS)
|
0.6 |
$2.3M |
|
8.8k |
263.66 |
Cubesmart
(CUBE)
|
0.5 |
$2.1M |
|
62k |
33.61 |
Veeva Systems Inc A Cl A Com
(VEEV)
|
0.5 |
$2.0M |
|
7.3k |
272.12 |
McCormick & Co Inc Non-Voting Com Non Vtg
(MKC)
|
0.5 |
$1.9M |
|
20k |
95.59 |
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc
(FNDC)
|
0.5 |
$1.9M |
|
54k |
34.77 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$1.9M |
|
5.0k |
376.59 |
Fortive
(FTV)
|
0.5 |
$1.9M |
|
26k |
70.78 |
Amazon
(AMZN)
|
0.5 |
$1.9M |
|
568.00 |
3257.04 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.8M |
|
43k |
41.22 |
Intercontinental Exchange
(ICE)
|
0.4 |
$1.7M |
|
15k |
115.23 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$1.7M |
|
14k |
127.07 |
United Parcel Service CL B
(UPS)
|
0.4 |
$1.7M |
|
10k |
168.33 |
Procter & Gamble Company
(PG)
|
0.4 |
$1.6M |
|
12k |
139.08 |
Ecolab
(ECL)
|
0.4 |
$1.6M |
|
7.6k |
216.24 |
Gms
(GMS)
|
0.4 |
$1.6M |
|
54k |
30.47 |
Emerson Electric
(EMR)
|
0.4 |
$1.6M |
|
20k |
80.36 |
Wells Fargo & Company
(WFC)
|
0.4 |
$1.6M |
|
53k |
30.17 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.6M |
|
11k |
144.10 |
Merck & Co
(MRK)
|
0.4 |
$1.5M |
|
19k |
81.79 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$1.5M |
|
9.0k |
164.06 |
iShares Russell 1000 Value Rus 1000 Val Etf
(IWD)
|
0.4 |
$1.4M |
|
11k |
136.64 |
Sanofi Sponsored Adr
(SNY)
|
0.4 |
$1.4M |
|
30k |
48.58 |
Chevron Corporation
(CVX)
|
0.4 |
$1.4M |
|
16k |
84.44 |
Pepsi
(PEP)
|
0.3 |
$1.4M |
|
9.1k |
148.23 |
Novartis Sponsored Adr
(NVS)
|
0.3 |
$1.3M |
|
14k |
94.40 |
American Express Company
(AXP)
|
0.3 |
$1.3M |
|
11k |
120.91 |
At&t
(T)
|
0.3 |
$1.3M |
|
45k |
28.74 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$1.3M |
|
20k |
61.99 |
SPDR DoubleLine Total Return Tact Spdr Tr Tactic
(TOTL)
|
0.3 |
$1.3M |
|
26k |
49.24 |
Clearwater Paper
(CLW)
|
0.3 |
$1.2M |
|
33k |
37.73 |
Martin Marietta Materials
(MLM)
|
0.3 |
$1.2M |
|
4.3k |
283.82 |
Metropcs Communications
(TMUS)
|
0.3 |
$1.2M |
|
8.9k |
134.79 |
Truist Financial Corp equities
(TFC)
|
0.3 |
$1.2M |
|
24k |
47.90 |
Air Products & Chemicals
(APD)
|
0.3 |
$1.1M |
|
4.2k |
273.12 |
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$1.1M |
|
26k |
42.40 |
Enterprise Products Partners
(EPD)
|
0.3 |
$1.1M |
|
56k |
19.58 |
Aberdeen Standard Gold Physcl Gold Shs
(SGOL)
|
0.3 |
$1.1M |
|
60k |
18.28 |
Celanese Corporation
(CE)
|
0.3 |
$976k |
|
7.5k |
129.89 |
Hewlett Packard Enterprise
(HPE)
|
0.2 |
$971k |
|
82k |
11.85 |
EOG Resources
(EOG)
|
0.2 |
$956k |
|
19k |
49.84 |
McDonald's Corporation
(MCD)
|
0.2 |
$948k |
|
4.4k |
214.43 |
Abbvie
(ABBV)
|
0.2 |
$905k |
|
8.5k |
107.06 |
Enbridge
(ENB)
|
0.2 |
$889k |
|
28k |
31.98 |
Visa Inc A Com Cl A
(V)
|
0.2 |
$879k |
|
4.0k |
218.49 |
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg
(FNDE)
|
0.2 |
$864k |
|
31k |
28.24 |
GlaxoSmithKline Sponsored Adr
|
0.2 |
$853k |
|
23k |
36.77 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$848k |
|
49k |
17.29 |
Caterpillar
(CAT)
|
0.2 |
$844k |
|
4.6k |
181.82 |
Trinity Industries
(TRN)
|
0.2 |
$811k |
|
31k |
26.39 |
Lincoln National Corporation
(LNC)
|
0.2 |
$807k |
|
16k |
50.27 |
Eagle Materials
(EXP)
|
0.2 |
$781k |
|
7.7k |
101.24 |
Schwab Fndmtl US Large Company Schwab Fdt Us Lg
(FNDX)
|
0.2 |
$781k |
|
17k |
45.27 |
iShares Russell 2000 Growth Rus 2000 Grw Etf
(IWO)
|
0.2 |
$768k |
|
2.7k |
286.67 |
AstraZeneca Sponsored Adr
(AZN)
|
0.2 |
$767k |
|
15k |
49.97 |
MetLife
(MET)
|
0.2 |
$756k |
|
16k |
46.93 |
Williams Companies
(WMB)
|
0.2 |
$738k |
|
37k |
20.04 |
Invesco QQQ Trust Unit Ser 1
(QQQ)
|
0.2 |
$716k |
|
2.3k |
313.62 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$698k |
|
9.8k |
71.44 |
Paypal Holdings
(PYPL)
|
0.2 |
$676k |
|
2.9k |
234.07 |
iShares Core S&P 500 Core S&p500 Etf
(IVV)
|
0.2 |
$660k |
|
1.8k |
375.00 |
Medtronic SHS
(MDT)
|
0.2 |
$658k |
|
5.6k |
117.02 |
Vanguard Total Stk Mkt Total Stk Mkt
(VTI)
|
0.2 |
$658k |
|
3.4k |
194.39 |
Itau Unibanco Holding SA Spon Adr Rep Pfd
(ITUB)
|
0.2 |
$647k |
|
106k |
6.08 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.2 |
$615k |
|
100k |
6.18 |
Schlumberger Com Stk
(SLB)
|
0.2 |
$615k |
|
28k |
21.80 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$612k |
|
9.0k |
68.22 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$583k |
|
3.5k |
168.74 |
SPDR Dow Jones Industrial Aver Ut Ser 1
(DIA)
|
0.1 |
$579k |
|
1.9k |
305.54 |
Cisco Systems
(CSCO)
|
0.1 |
$574k |
|
13k |
44.72 |
Carrier Global Corporation
(CARR)
|
0.1 |
$547k |
|
15k |
37.69 |
Target Corporation
(TGT)
|
0.1 |
$542k |
|
3.1k |
176.43 |
Honeywell International
(HON)
|
0.1 |
$535k |
|
2.5k |
212.64 |
Baker Hughes Co A Cl A
(BKR)
|
0.1 |
$523k |
|
25k |
20.82 |
Becton, Dickinson and
(BDX)
|
0.1 |
$513k |
|
2.1k |
250.12 |
iShares Russell 2000 Value Rus 2000 Val Etf
(IWN)
|
0.1 |
$510k |
|
3.9k |
131.65 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.1 |
$509k |
|
34k |
15.09 |
BP Sponsored Adr
(BP)
|
0.1 |
$507k |
|
25k |
20.52 |
Kinder Morgan
(KMI)
|
0.1 |
$507k |
|
37k |
13.65 |
iShares Gold Trust Ishares New
(IAU)
|
0.1 |
$502k |
|
28k |
18.12 |
Advanced Micro Devices
(AMD)
|
0.1 |
$502k |
|
5.5k |
91.71 |
Magellan Midstream Ptnrs Com Unit Rp Lp
|
0.1 |
$497k |
|
12k |
42.42 |
Corning Incorporated
(GLW)
|
0.1 |
$492k |
|
14k |
35.98 |
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk
(ITOT)
|
0.1 |
$487k |
|
5.7k |
86.12 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$482k |
|
5.5k |
87.64 |
Vanguard Short-Term Treasury Short Term Treas
(VGSH)
|
0.1 |
$477k |
|
7.7k |
61.60 |
Tilray Com Cl 2
(TLRY)
|
0.1 |
$464k |
|
56k |
8.25 |
Schwab US Large Core Us Lrg Cap Etf
(SCHX)
|
0.1 |
$452k |
|
5.0k |
90.91 |
Southwest Airlines
(LUV)
|
0.1 |
$444k |
|
9.5k |
46.53 |
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt
(TDTF)
|
0.1 |
$440k |
|
16k |
27.80 |
eBay
(EBAY)
|
0.1 |
$437k |
|
8.7k |
50.23 |
MercadoLibre
(MELI)
|
0.1 |
$435k |
|
260.00 |
1673.08 |
Coca-Cola Company
(KO)
|
0.1 |
$434k |
|
7.9k |
54.80 |
Travelers Companies
(TRV)
|
0.1 |
$427k |
|
3.0k |
140.18 |
Pimco Rafi Esg Us Rafi Esg Us
(RAFE)
|
0.1 |
$421k |
|
16k |
25.81 |
Schwab International Equity Intl Eqty Etf
(SCHF)
|
0.1 |
$408k |
|
11k |
35.98 |
salesforce
(CRM)
|
0.1 |
$408k |
|
1.8k |
222.22 |
Cenovus Energy
(CVE)
|
0.1 |
$406k |
|
67k |
6.03 |
Abdiel Qualified Onshore Partners Com Cl A
(CRCT)
|
0.1 |
$397k |
|
398k |
1.00 |
Synopsys
(SNPS)
|
0.1 |
$389k |
|
1.5k |
259.16 |
Plains GP Holdings LP A Ltd Partnr Int A
(PAGP)
|
0.1 |
$385k |
|
46k |
8.43 |
Phillips 66
(PSX)
|
0.1 |
$382k |
|
5.5k |
69.81 |
3M Company
(MMM)
|
0.1 |
$380k |
|
2.2k |
174.79 |
Qualcomm
(QCOM)
|
0.1 |
$379k |
|
2.5k |
152.33 |
Pembina Pipeline Corp
(PBA)
|
0.1 |
$369k |
|
16k |
23.61 |
Meta Platforms Cl A
(META)
|
0.1 |
$368k |
|
1.3k |
272.79 |
Vanguard Growth Growth Etf
(VUG)
|
0.1 |
$366k |
|
1.4k |
253.29 |
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf
(IWP)
|
0.1 |
$352k |
|
3.4k |
102.62 |
Vontier Corporation
(VNT)
|
0.1 |
$349k |
|
11k |
33.37 |
Verizon Communications
(VZ)
|
0.1 |
$349k |
|
5.9k |
58.67 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$346k |
|
8.4k |
41.28 |
SPDR Blackstone GSO Senior Loan Blackstone Senr
(SRLN)
|
0.1 |
$334k |
|
7.3k |
45.64 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$333k |
|
666.00 |
500.00 |
Oracle Corporation
(ORCL)
|
0.1 |
$325k |
|
5.0k |
64.66 |
Matador Resources
(MTDR)
|
0.1 |
$323k |
|
27k |
12.04 |
Viper Energy Partners Com Unt Rp Int
|
0.1 |
$316k |
|
27k |
11.59 |
iShares MSCI EAFE Msci Eafe Etf
(EFA)
|
0.1 |
$306k |
|
4.2k |
72.81 |
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$305k |
|
6.1k |
49.96 |
Simmons First Nat'l Corp A Cl A $1 Par
(SFNC)
|
0.1 |
$287k |
|
13k |
21.55 |
BlackRock Health Sciences Trust II Shs Ben Int
(BSTZ)
|
0.1 |
$286k |
|
10k |
28.60 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$284k |
|
802.00 |
354.11 |
Tesla Motors
(TSLA)
|
0.1 |
$281k |
|
399.00 |
704.26 |
Valero Energy Corporation
(VLO)
|
0.1 |
$279k |
|
4.9k |
56.44 |
Gap
(GPS)
|
0.1 |
$275k |
|
14k |
20.12 |
iShares Barclays 20 Year Trea 20 Yr Tr Bd Etf
(TLT)
|
0.1 |
$265k |
|
1.7k |
157.18 |
Netflix
(NFLX)
|
0.1 |
$263k |
|
487.00 |
540.04 |
Juniper Networks
(JNPR)
|
0.1 |
$260k |
|
12k |
22.48 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$256k |
|
313.00 |
817.89 |
iShares Russell 2000 Russell 2000 Etf
(IWM)
|
0.1 |
$254k |
|
1.3k |
195.84 |
Aegon NV Ny Registry Shs
|
0.1 |
$247k |
|
63k |
3.94 |
Equitrans Midstream Corp
(ETRN)
|
0.1 |
$246k |
|
31k |
8.01 |
iShares MSCI Emerging Markets Msci Emg Mkt Etf
(EEM)
|
0.1 |
$245k |
|
4.8k |
51.52 |
Dell Technologies Inc C CL C
(DELL)
|
0.1 |
$242k |
|
3.3k |
73.05 |
Yum! Brands
(YUM)
|
0.1 |
$234k |
|
2.2k |
108.33 |
Amgen
(AMGN)
|
0.1 |
$231k |
|
1.0k |
229.39 |
SPDR Portfolio Large Cap Portfolio S&p500
(SPLG)
|
0.1 |
$227k |
|
5.2k |
43.83 |
Dominion Resources
(D)
|
0.1 |
$221k |
|
2.9k |
75.17 |
Bce Com New
(BCE)
|
0.1 |
$220k |
|
5.2k |
42.67 |
Targa Res Corp
(TRGP)
|
0.1 |
$216k |
|
8.2k |
26.34 |
Spdr S&P Biotech S&p Biotech
(XBI)
|
0.1 |
$215k |
|
1.5k |
140.52 |
SPDR Gold Shares Gold Shs
(GLD)
|
0.1 |
$208k |
|
1.2k |
177.78 |
iShares Core US REIT Cre U S Reit Etf
(USRT)
|
0.1 |
$205k |
|
4.2k |
48.38 |
News Corp A Cl A
(NWSA)
|
0.1 |
$203k |
|
11k |
17.90 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$203k |
|
390.00 |
520.51 |
Howard Hughes
|
0.1 |
$200k |
|
2.5k |
78.62 |
iShares Russell 1000 Rus 1000 Etf
(IWB)
|
0.1 |
$200k |
|
948.00 |
210.97 |
Micro Focus Int'l Spon Adr New
|
0.0 |
$172k |
|
30k |
5.69 |
Western Midstream Ptnrs Com Unit Lp Int
(WES)
|
0.0 |
$158k |
|
12k |
13.74 |
Ford Motor Company
(F)
|
0.0 |
$134k |
|
15k |
8.77 |
Archrock
(AROC)
|
0.0 |
$121k |
|
14k |
8.64 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.0 |
$58k |
|
16k |
3.65 |
Opko Health
(OPK)
|
0.0 |
$55k |
|
14k |
3.93 |
Nokia OYJ Sponsored Adr
(NOK)
|
0.0 |
$39k |
|
10k |
3.83 |