Vigilant Capital Management

Vigilant Capital Management as of Dec. 31, 2019

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 466 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $32M 110k 293.65
Accenture (ACN) 3.1 $27M 128k 210.57
U.S. Bancorp (USB) 3.1 $26M 446k 59.29
JPMorgan Chase & Co. (JPM) 3.0 $26M 183k 139.40
Amazon (AMZN) 2.9 $25M 14k 1847.81
Microsoft Corporation (MSFT) 2.5 $21M 136k 157.70
UnitedHealth (UNH) 2.5 $21M 73k 293.98
Abbott Laboratories (ABT) 2.5 $21M 246k 86.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.4 $21M 523k 40.24
Union Pacific Corporation (UNP) 2.4 $21M 114k 180.79
Abbvie (ABBV) 2.4 $20M 230k 88.54
Taiwan Semiconductor Mfg (TSM) 2.3 $20M 347k 58.10
Liberty Broadband Cl C (LBRDK) 2.3 $20M 157k 125.75
Home Depot (HD) 2.2 $19M 86k 218.37
Nike (NKE) 2.2 $19M 187k 101.31
Nxp Semiconductors N V (NXPI) 2.1 $18M 145k 127.26
First Republic Bank/san F (FRCB) 2.1 $18M 155k 117.45
Sherwin-Williams Company (SHW) 2.1 $18M 31k 583.53
Marriott International (MAR) 2.0 $18M 116k 151.43
iShares Gold Trust 2.0 $18M 1.2M 14.50
Allegion Plc equity (ALLE) 2.0 $18M 141k 124.54
Marsh & McLennan Companies (MMC) 2.0 $17M 154k 111.41
Pepsi (PEP) 2.0 $17M 125k 136.67
Linde 2.0 $17M 80k 212.90
Raytheon Company 1.9 $17M 76k 219.75
O'reilly Automotive (ORLY) 1.9 $16M 37k 438.25
Te Connectivity Ltd for (TEL) 1.9 $16M 166k 95.84
AstraZeneca (AZN) 1.8 $16M 317k 49.86
Atlantic Union B (AUB) 1.8 $16M 420k 37.55
Waste Management (WM) 1.8 $16M 136k 113.96
Visa (V) 1.8 $15M 82k 187.90
Chubb (CB) 1.8 $15M 97k 155.66
Southwest Airlines (LUV) 1.7 $15M 278k 53.98
Total (TTE) 1.7 $15M 269k 55.30
Activision Blizzard 1.7 $15M 247k 59.42
Groupe Danone SA (DANOY) 1.7 $15M 882k 16.49
Constellation Brands (STZ) 1.7 $14M 76k 189.75
ConAgra Foods (CAG) 1.5 $13M 374k 34.24
Church & Dwight (CHD) 1.4 $12M 175k 70.34
L3harris Technologies (LHX) 1.4 $12M 62k 197.87
Alexion Pharmaceuticals 1.4 $12M 108k 108.15
EOG Resources (EOG) 1.0 $8.3M 99k 83.76
Illumina (ILMN) 1.0 $8.3M 25k 331.73
SPDR Gold Trust (GLD) 0.9 $8.2M 58k 142.89
Lonza Group Ag - Un (LZAGY) 0.9 $8.1M 222k 36.36
ConocoPhillips (COP) 0.8 $7.0M 107k 65.03
Commerce Bancshares (CBSH) 0.7 $5.8M 85k 67.94
Pfizer (PFE) 0.4 $3.5M 90k 39.18
Procter & Gamble Company (PG) 0.3 $2.6M 21k 124.92
Ametek (AME) 0.3 $2.4M 24k 99.73
United Technologies Corporation 0.2 $1.9M 13k 149.76
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $1.7M 40k 42.13
SYSCO Corporation (SYY) 0.2 $1.6M 19k 85.55
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 145.86
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.4k 321.82
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 7.1k 163.55
Cisco Systems (CSCO) 0.1 $919k 19k 47.95
Amgen (AMGN) 0.1 $824k 3.4k 240.94
Colgate-Palmolive Company (CL) 0.1 $854k 12k 68.84
Lam Research Corporation (LRCX) 0.1 $905k 3.1k 292.41
Dollar General (DG) 0.1 $880k 5.6k 156.03
Exxon Mobil Corporation (XOM) 0.1 $801k 12k 69.82
Newell Rubbermaid (NWL) 0.1 $811k 42k 19.22
TJX Companies (TJX) 0.1 $775k 13k 61.03
Crown Castle Intl (CCI) 0.1 $770k 5.4k 142.12
Merck & Co (MRK) 0.1 $668k 7.3k 91.01
Humana (HUM) 0.1 $684k 1.9k 366.76
1/100 Berkshire Htwy Cla 100 0.1 $679k 200.00 3395.00
Boeing Company (BA) 0.1 $586k 1.8k 325.74
International Business Machines (IBM) 0.1 $641k 4.8k 134.10
Schwab U S Broad Market ETF (SCHB) 0.1 $574k 7.5k 76.88
Eli Lilly & Co. (LLY) 0.1 $556k 4.2k 131.54
Chevron Corporation (CVX) 0.1 $535k 4.4k 120.60
3M Company (MMM) 0.1 $517k 2.9k 176.57
iShares Russell 1000 Value Index (IWD) 0.1 $513k 3.8k 136.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $498k 2.3k 212.64
Berkshire Hathaway (BRK.B) 0.1 $472k 2.1k 226.38
McDonald's Corporation (MCD) 0.1 $404k 2.0k 197.75
Walt Disney Company (DIS) 0.1 $391k 2.7k 144.71
Verizon Communications (VZ) 0.1 $409k 6.7k 61.45
Tyson Foods (TSN) 0.1 $467k 5.1k 90.94
Becton, Dickinson and (BDX) 0.1 $395k 1.5k 272.23
Nextera Energy (NEE) 0.1 $400k 1.7k 242.42
Unilever 0.1 $402k 7.0k 57.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $428k 3.6k 120.39
Old Second Ban (OSBC) 0.1 $404k 30k 13.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $421k 1.5k 284.84
iShares S&P Global Clean Energy Index (ICLN) 0.1 $394k 34k 11.74
Invesco Bulletshares 2020 Corp 0.1 $435k 20k 21.27
Hartford Financial Services (HIG) 0.0 $365k 6.0k 60.83
Bristol Myers Squibb (BMY) 0.0 $369k 5.7k 64.27
IDEXX Laboratories (IDXX) 0.0 $341k 1.3k 261.10
Travelers Companies (TRV) 0.0 $306k 2.2k 136.79
Automatic Data Processing (ADP) 0.0 $383k 2.2k 170.45
Intel Corporation (INTC) 0.0 $360k 6.0k 59.91
Tompkins Financial Corporation (TMP) 0.0 $312k 3.4k 91.44
iShares Russell 1000 Growth Index (IWF) 0.0 $378k 2.2k 175.81
iShares Russell 2000 Value Index (IWN) 0.0 $334k 2.6k 128.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $321k 2.8k 113.95
American Tower Reit (AMT) 0.0 $345k 1.5k 230.15
Aon 0.0 $381k 1.8k 208.31
Zoetis Inc Cl A (ZTS) 0.0 $347k 2.6k 132.29
Ishares 2020 Amt-free Muni Bond Etf 0.0 $375k 15k 25.54
Coca-Cola Company (KO) 0.0 $257k 4.6k 55.45
CSX Corporation (CSX) 0.0 $229k 3.2k 72.35
United Parcel Service (UPS) 0.0 $294k 2.5k 117.13
At&t (T) 0.0 $262k 6.7k 39.03
Wells Fargo & Company (WFC) 0.0 $241k 4.5k 53.75
Cincinnati Financial Corporation (CINF) 0.0 $257k 2.4k 105.11
Yum! Brands (YUM) 0.0 $250k 2.5k 100.81
Air Products & Chemicals (APD) 0.0 $254k 1.1k 234.97
Lockheed Martin Corporation (LMT) 0.0 $236k 605.00 390.08
Capital One Financial (COF) 0.0 $222k 2.2k 102.83
General Mills (GIS) 0.0 $231k 4.3k 53.61
Honeywell International (HON) 0.0 $235k 1.3k 177.09
Parker-Hannifin Corporation (PH) 0.0 $250k 1.2k 206.10
Texas Instruments Incorporated (TXN) 0.0 $251k 2.0k 128.45
iShares S&P 500 Index (IVV) 0.0 $238k 735.00 323.81
Illinois Tool Works (ITW) 0.0 $250k 1.4k 179.60
Lowe's Companies (LOW) 0.0 $263k 2.2k 119.93
Nice Systems (NICE) 0.0 $225k 1.5k 155.17
SPDR KBW Bank (KBE) 0.0 $258k 5.5k 47.34
iShares Dow Jones US Real Estate (IYR) 0.0 $251k 2.7k 92.96
Schwab Strategic Tr 0 (SCHP) 0.0 $285k 5.0k 56.54
Mondelez Int (MDLZ) 0.0 $256k 4.6k 55.17
Walgreen Boots Alliance (WBA) 0.0 $223k 3.8k 58.90
Medtronic (MDT) 0.0 $283k 2.5k 113.61
Paypal Holdings (PYPL) 0.0 $223k 2.1k 108.31
Alphabet Inc Class A cs (GOOGL) 0.0 $244k 182.00 1340.66
Alphabet Inc Class C cs (GOOG) 0.0 $218k 163.00 1337.42
Hubbell (HUBB) 0.0 $263k 1.8k 147.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $260k 535.00 485.98
Invesco Solar Etf etf (TAN) 0.0 $274k 8.9k 30.80
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $290k 14k 21.29
Hasbro (HAS) 0.0 $165k 1.6k 105.43
Comcast Corporation (CMCSA) 0.0 $210k 4.7k 45.05
Annaly Capital Management 0.0 $188k 20k 9.40
Cme (CME) 0.0 $181k 900.00 201.11
MasterCard Incorporated (MA) 0.0 $159k 533.00 298.31
Bank of America Corporation (BAC) 0.0 $157k 4.5k 35.16
Caterpillar (CAT) 0.0 $196k 1.3k 147.92
Costco Wholesale Corporation (COST) 0.0 $174k 591.00 294.42
Wal-Mart Stores (WMT) 0.0 $193k 1.6k 119.14
Baxter International (BAX) 0.0 $166k 2.0k 83.84
Health Care SPDR (XLV) 0.0 $204k 2.0k 101.80
General Electric Company 0.0 $168k 15k 11.14
Curtiss-Wright (CW) 0.0 $183k 1.3k 140.77
Akamai Technologies (AKAM) 0.0 $151k 1.8k 86.29
Royal Dutch Shell 0.0 $177k 3.0k 59.00
Stryker Corporation (SYK) 0.0 $136k 650.00 209.23
Sap (SAP) 0.0 $172k 1.3k 133.85
W.R. Berkley Corporation (WRB) 0.0 $155k 2.3k 68.89
Omni (OMC) 0.0 $190k 2.3k 81.13
Paccar (PCAR) 0.0 $134k 1.7k 78.82
Roper Industries (ROP) 0.0 $165k 466.00 354.08
Darling International (DAR) 0.0 $147k 5.3k 28.00
Hill-Rom Holdings 0.0 $142k 1.3k 113.60
Textron (TXT) 0.0 $154k 3.5k 44.64
Tyler Technologies (TYL) 0.0 $138k 460.00 300.00
Kansas City Southern 0.0 $153k 1.0k 153.00
iShares Lehman Aggregate Bond (AGG) 0.0 $206k 1.8k 112.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $137k 1.0k 137.00
Vanguard Total Bond Market ETF (BND) 0.0 $159k 1.9k 83.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $162k 1.4k 119.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $146k 1.0k 146.00
Eaton (ETN) 0.0 $145k 1.5k 94.90
Sanmina (SANM) 0.0 $171k 5.0k 34.20
Sch Fnd Intl Lg Etf (FNDF) 0.0 $186k 6.4k 28.90
Provident Ban 0.0 $164k 13k 12.48
Invesco Bulletshares 2021 Corp 0.0 $192k 9.0k 21.22
Bscm etf 0.0 $192k 8.9k 21.51
Bsco etf (BSCO) 0.0 $195k 9.1k 21.52
Dupont De Nemours (DD) 0.0 $186k 2.9k 64.18
BP (BP) 0.0 $83k 2.2k 37.52
Lear Corporation (LEA) 0.0 $48k 350.00 137.14
Corning Incorporated (GLW) 0.0 $96k 3.3k 29.09
BlackRock (BLK) 0.0 $48k 95.00 505.26
Goldman Sachs (GS) 0.0 $71k 307.00 231.27
American Express Company (AXP) 0.0 $100k 800.00 125.00
Principal Financial (PFG) 0.0 $69k 1.3k 55.20
Bank of New York Mellon Corporation (BK) 0.0 $50k 987.00 50.66
Legg Mason 0.0 $48k 1.3k 36.23
Canadian Natl Ry (CNI) 0.0 $57k 634.00 89.91
Daimler Ag reg (MBGAF) 0.0 $68k 1.2k 54.53
Consolidated Edison (ED) 0.0 $47k 522.00 90.04
Dominion Resources (D) 0.0 $121k 1.5k 83.16
Cullen/Frost Bankers (CFR) 0.0 $86k 880.00 97.73
Cummins (CMI) 0.0 $123k 689.00 178.52
Digital Realty Trust (DLR) 0.0 $63k 522.00 120.69
Microchip Technology (MCHP) 0.0 $120k 1.1k 104.80
NVIDIA Corporation (NVDA) 0.0 $47k 200.00 235.00
Northrop Grumman Corporation (NOC) 0.0 $52k 150.00 346.67
V.F. Corporation (VFC) 0.0 $77k 771.00 99.87
Brown-Forman Corporation (BF.B) 0.0 $57k 840.00 67.86
AFLAC Incorporated (AFL) 0.0 $45k 850.00 52.94
DaVita (DVA) 0.0 $45k 600.00 75.00
Cooper Companies 0.0 $88k 275.00 320.00
Helen Of Troy (HELE) 0.0 $44k 243.00 181.07
Eastman Chemical Company (EMN) 0.0 $51k 640.00 79.69
Thermo Fisher Scientific (TMO) 0.0 $91k 279.00 326.16
Novartis (NVS) 0.0 $117k 1.2k 94.81
American Financial (AFG) 0.0 $64k 580.00 110.34
Sanofi-Aventis SA (SNY) 0.0 $119k 2.4k 50.11
American Electric Power Company (AEP) 0.0 $122k 1.3k 94.79
Danaher Corporation (DHR) 0.0 $71k 463.00 153.35
Prudential Financial (PRU) 0.0 $72k 767.00 93.87
eHealth (EHTH) 0.0 $46k 481.00 95.63
Fiserv (FI) 0.0 $69k 600.00 115.00
Applied Materials (AMAT) 0.0 $98k 1.6k 61.25
Oracle Corporation (ORCL) 0.0 $111k 2.1k 53.14
Verisk Analytics (VRSK) 0.0 $67k 451.00 148.56
SeaChange International 0.0 $105k 25k 4.20
Entergy Corporation (ETR) 0.0 $72k 600.00 120.00
iShares Russell 2000 Index (IWM) 0.0 $50k 300.00 166.67
Cantel Medical 0.0 $50k 700.00 71.43
Intuit (INTU) 0.0 $110k 420.00 261.90
Alliant Energy Corporation (LNT) 0.0 $44k 800.00 55.00
MetLife (MET) 0.0 $112k 2.2k 51.14
Oge Energy Corp (OGE) 0.0 $44k 1.0k 44.00
Omnicell (OMCL) 0.0 $82k 1.0k 82.00
Repsol YPF (REPYY) 0.0 $44k 2.8k 15.55
Royal Gold (RGLD) 0.0 $122k 1.0k 122.00
CRH 0.0 $69k 1.7k 40.28
Harmony Gold Mining (HMY) 0.0 $73k 20k 3.65
Lululemon Athletica (LULU) 0.0 $46k 200.00 230.00
Kaman Corporation (KAMN) 0.0 $46k 700.00 65.71
McCormick & Company, Incorporated (MKC) 0.0 $50k 293.00 170.65
Tor Dom Bk Cad (TD) 0.0 $97k 1.7k 56.00
Technology SPDR (XLK) 0.0 $108k 1.2k 91.91
American Water Works (AWK) 0.0 $99k 806.00 122.83
Bar Harbor Bankshares (BHB) 0.0 $76k 3.0k 25.33
iShares S&P MidCap 400 Index (IJH) 0.0 $82k 400.00 205.00
Mellanox Technologies 0.0 $59k 500.00 118.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $83k 1.3k 63.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73k 195.00 374.36
Utilities SPDR (XLU) 0.0 $64k 990.00 64.65
iShares Silver Trust (SLV) 0.0 $83k 5.0k 16.60
Tes 0.0 $80k 8.0k 10.04
Vanguard Emerging Markets ETF (VWO) 0.0 $108k 2.4k 44.32
Vanguard Growth ETF (VUG) 0.0 $56k 307.00 182.41
Vanguard Value ETF (VTV) 0.0 $48k 400.00 120.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $111k 725.00 153.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $97k 490.00 197.96
Vanguard Small-Cap ETF (VB) 0.0 $109k 658.00 165.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60k 479.00 125.26
Arrow Financial Corporation (AROW) 0.0 $101k 2.7k 37.71
Kratos Defense & Security Solutions (KTOS) 0.0 $54k 3.0k 18.00
Sun Communities (SUI) 0.0 $45k 300.00 150.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $49k 455.00 107.69
Vanguard REIT ETF (VNQ) 0.0 $85k 919.00 92.49
Franco-Nevada Corporation (FNV) 0.0 $52k 500.00 104.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $78k 322.00 242.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $61k 273.00 223.44
Nuveen Quality Pref. Inc. Fund II 0.0 $120k 12k 10.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $105k 2.9k 35.90
WisdomTree MidCap Earnings Fund (EZM) 0.0 $75k 1.8k 42.33
Dai Nippon Print - (DNPLY) 0.0 $62k 4.6k 13.53
MS&AD Insurance Group Holdings (MSADY) 0.0 $60k 3.7k 16.41
Gazprom OAO 0.0 $72k 8.7k 8.29
Schneider Elect Sa-unsp (SBGSY) 0.0 $48k 2.4k 20.22
Tencent Holdings Ltd - (TCEHY) 0.0 $91k 1.9k 47.84
Northway Financial (NWYF) 0.0 $53k 1.6k 33.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $87k 1.0k 87.00
Schwab U S Small Cap ETF (SCHA) 0.0 $74k 978.00 75.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $103k 1.3k 76.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 938.00 55.44
Prologis (PLD) 0.0 $53k 600.00 88.33
Dunkin' Brands Group 0.0 $80k 1.1k 75.47
Swiss Re (SSREY) 0.0 $52k 1.9k 27.93
Ishares Tr usa min vo (USMV) 0.0 $107k 1.6k 65.36
Facebook Inc cl a (META) 0.0 $118k 573.00 205.93
Duke Energy (DUK) 0.0 $82k 899.00 91.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $108k 2.2k 49.29
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $89k 1.8k 48.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $84k 1.5k 56.34
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $77k 2.6k 29.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $55k 186.00 295.70
Vodafone Group New Adr F (VOD) 0.0 $81k 4.2k 19.40
Paycom Software (PAYC) 0.0 $53k 200.00 265.00
Globant S A (GLOB) 0.0 $53k 500.00 106.00
Iron Mountain (IRM) 0.0 $65k 2.0k 32.11
Kraneshares Tr chin com paper 0.0 $49k 1.5k 32.67
Solaredge Technologies (SEDG) 0.0 $48k 500.00 96.00
Engie- (ENGIY) 0.0 $103k 6.4k 16.14
Ishares Tr ibonds dec 21 0.0 $77k 3.0k 25.67
Madison Square Garden Cl A (MSGS) 0.0 $50k 169.00 295.86
Hp (HPQ) 0.0 $87k 4.2k 20.53
Ishares Tr ibonds dec 22 0.0 $121k 4.6k 26.24
Hewlett Packard Enterprise (HPE) 0.0 $67k 4.2k 15.81
Atlassian Corp Plc cl a 0.0 $48k 400.00 120.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $117k 2.3k 50.47
Waste Connections (WCN) 0.0 $95k 1.0k 90.91
Etf Managers Tr purefunds ise mo 0.0 $50k 1.0k 50.00
Novan 0.0 $89k 28k 3.17
Ishares Msci Global Metals & etp (PICK) 0.0 $104k 3.5k 29.71
Yum China Holdings (YUMC) 0.0 $61k 1.3k 47.66
Lamb Weston Hldgs (LW) 0.0 $54k 632.00 85.44
Wheaton Precious Metals Corp (WPM) 0.0 $89k 3.0k 29.67
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $76k 4.3k 17.67
Sprott Physical Gold & S (CEF) 0.0 $88k 6.0k 14.67
Broadcom (AVGO) 0.0 $121k 382.00 316.75
Evergy (EVRG) 0.0 $46k 700.00 65.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $47k 807.00 58.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $116k 584.00 198.63
Currencyshares Canadian Dollar Etf (FXC) 0.0 $108k 1.4k 75.79
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $129k 6.0k 21.54
Everquote Cl A Ord (EVER) 0.0 $69k 2.0k 34.50
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $108k 1.4k 76.49
Etfs Physical Platinum (PPLT) 0.0 $45k 500.00 90.00
Elanco Animal Health (ELAN) 0.0 $59k 2.0k 29.68
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $44k 528.00 83.33
Dow (DOW) 0.0 $116k 2.1k 54.51
CMS Energy Corporation (CMS) 0.0 $37k 582.00 63.57
Broadridge Financial Solutions (BR) 0.0 $35k 280.00 125.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $39k 199.00 195.98
Charles Schwab Corporation (SCHW) 0.0 $24k 500.00 48.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 59.00 101.69
Equifax (EFX) 0.0 $17k 120.00 141.67
Ecolab (ECL) 0.0 $23k 120.00 191.67
Regeneron Pharmaceuticals (REGN) 0.0 $15k 40.00 375.00
Archer Daniels Midland Company (ADM) 0.0 $19k 400.00 47.50
Norfolk Southern (NSC) 0.0 $39k 200.00 195.00
Apache Corporation 0.0 $6.0k 246.00 24.39
Cerner Corporation 0.0 $29k 400.00 72.50
Genuine Parts Company (GPC) 0.0 $21k 200.00 105.00
Hologic (HOLX) 0.0 $37k 700.00 52.86
Kimberly-Clark Corporation (KMB) 0.0 $31k 225.00 137.78
Paychex (PAYX) 0.0 $37k 431.00 85.85
Watsco, Incorporated (WSO) 0.0 $6.0k 35.00 171.43
Adobe Systems Incorporated (ADBE) 0.0 $31k 95.00 326.32
Morgan Stanley (MS) 0.0 $21k 408.00 51.47
Darden Restaurants (DRI) 0.0 $14k 125.00 112.00
Xilinx 0.0 $20k 200.00 100.00
Campbell Soup Company (CPB) 0.0 $4.0k 74.00 54.05
Mercury Computer Systems (MRCY) 0.0 $35k 500.00 70.00
McKesson Corporation (MCK) 0.0 $15k 106.00 141.51
AGCO Corporation (AGCO) 0.0 $39k 500.00 78.00
Altria (MO) 0.0 $15k 293.00 51.19
Diageo (DEO) 0.0 $7.0k 42.00 166.67
GlaxoSmithKline 0.0 $33k 700.00 47.14
Target Corporation (TGT) 0.0 $7.0k 57.00 122.81
Weyerhaeuser Company (WY) 0.0 $28k 940.00 29.79
Ford Motor Company (F) 0.0 $12k 1.3k 9.60
Exelon Corporation (EXC) 0.0 $39k 864.00 45.14
Gilead Sciences (GILD) 0.0 $13k 200.00 65.00
Henry Schein (HSIC) 0.0 $23k 350.00 65.71
Southern Company (SO) 0.0 $6.0k 100.00 60.00
Starbucks Corporation (SBUX) 0.0 $3.0k 39.00 76.92
Cintas Corporation (CTAS) 0.0 $38k 143.00 265.73
Manpower (MAN) 0.0 $18k 181.00 99.45
Service Corporation International (SCI) 0.0 $43k 933.00 46.09
Discovery Communications 0.0 $40k 1.3k 30.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $27k 250.00 108.00
Old Republic International Corporation (ORI) 0.0 $15k 660.00 22.73
Sempra Energy (SRE) 0.0 $30k 199.00 150.75
Energy Select Sector SPDR (XLE) 0.0 $33k 554.00 59.57
Industrial SPDR (XLI) 0.0 $18k 220.00 81.82
Baidu (BIDU) 0.0 $5.0k 41.00 121.95
Seagate Technology Com Stk 0.0 $12k 200.00 60.00
Align Technology (ALGN) 0.0 $38k 137.00 277.37
BHP Billiton (BHP) 0.0 $11k 200.00 55.00
Hormel Foods Corporation (HRL) 0.0 $41k 918.00 44.66
OSI Systems (OSIS) 0.0 $34k 335.00 101.49
Sangamo Biosciences (SGMO) 0.0 $42k 5.0k 8.40
Teledyne Technologies Incorporated (TDY) 0.0 $42k 120.00 350.00
Cimarex Energy 0.0 $16k 310.00 51.61
Cree 0.0 $33k 708.00 46.61
Skyworks Solutions (SWKS) 0.0 $12k 96.00 125.00
Wabtec Corporation (WAB) 0.0 $6.0k 79.00 75.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 200.00 35.00
MasTec (MTZ) 0.0 $38k 593.00 64.08
VMware 0.0 $38k 250.00 152.00
Magellan Midstream Partners 0.0 $13k 200.00 65.00
Alnylam Pharmaceuticals (ALNY) 0.0 $23k 200.00 115.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 25.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $26k 450.00 57.78
Vanguard Financials ETF (VFH) 0.0 $7.0k 96.00 72.92
Oneok (OKE) 0.0 $38k 500.00 76.00
Pinnacle West Capital Corporation (PNW) 0.0 $33k 367.00 89.92
Financial Select Sector SPDR (XLF) 0.0 $25k 800.00 31.25
Vanguard Large-Cap ETF (VV) 0.0 $25k 167.00 149.70
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 683.00 43.92
Capital Southwest Corporation (CSWC) 0.0 $42k 2.0k 21.00
Amarin Corporation (AMRN) 0.0 $43k 2.0k 21.50
SPDR S&P Biotech (XBI) 0.0 $23k 240.00 95.83
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 318.00 106.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $32k 382.00 83.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11k 196.00 56.12
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 52.00 96.15
Motorola Solutions (MSI) 0.0 $17k 107.00 158.88
Vanguard Information Technology ETF (VGT) 0.0 $41k 168.00 244.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 283.00 38.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 357.00 61.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $21k 388.00 54.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $42k 1.5k 28.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 88.00 113.64
IQ ARB Global Resources ETF 0.0 $2.0k 90.00 22.22
Schwab Strategic Tr intrm trm (SCHR) 0.0 $42k 770.00 54.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.0k 100.00 70.00
Schwab International Equity ETF (SCHF) 0.0 $11k 325.00 33.85
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $5.0k 50.00 100.00
Insignia Systems 0.0 $6.0k 7.7k 0.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 98.00 30.61
Cambridge Ban (CATC) 0.0 $19k 239.00 79.50
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $36k 218.00 165.14
Citigroup (C) 0.0 $8.0k 100.00 80.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 65.00 46.15
Xylem (XYL) 0.0 $16k 200.00 80.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $38k 570.00 66.67
Ishares Inc em mkt min vol (EEMV) 0.0 $27k 462.00 58.44
Pimco Total Return Etf totl (BOND) 0.0 $1.0k 11.00 90.91
Amadeus It Holding Sa (AMADY) 0.0 $22k 268.00 82.09
Phillips 66 (PSX) 0.0 $13k 113.00 115.04
Servicenow (NOW) 0.0 $42k 150.00 280.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.0k 56.00 53.57
Sarepta Therapeutics (SRPT) 0.0 $9.0k 70.00 128.57
Wright Express (WEX) 0.0 $21k 100.00 210.00
Diamondback Energy (FANG) 0.0 $24k 260.00 92.31
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.0k 25.00 120.00
Metropcs Communications (TMUS) 0.0 $9.0k 114.00 78.95
Epizyme 0.0 $32k 1.3k 24.62
Liberty Global Inc C 0.0 $9.0k 400.00 22.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $43k 1.0k 43.00
Intercontinental Exchange (ICE) 0.0 $10k 105.00 95.24
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $42k 1.3k 32.92
Veeva Sys Inc cl a (VEEV) 0.0 $28k 200.00 140.00
Paylocity Holding Corporation (PCTY) 0.0 $41k 338.00 121.30
Arista Networks (ANET) 0.0 $7.0k 35.00 200.00
Alibaba Group Holding (BABA) 0.0 $11k 50.00 220.00
Anthem (ELV) 0.0 $12k 40.00 300.00
Axalta Coating Sys (AXTA) 0.0 $21k 680.00 30.88
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $4.0k 100.00 40.00
Eversource Energy (ES) 0.0 $8.0k 91.00 87.91
Relx (RELX) 0.0 $24k 959.00 25.03
Kraft Heinz (KHC) 0.0 $37k 1.2k 31.87
Chemours (CC) 0.0 $1.0k 80.00 12.50
Msg Network Inc cl a 0.0 $32k 1.9k 17.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $21k 389.00 53.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $18k 600.00 30.00
Lukoil Pjsc (LUKOY) 0.0 $26k 264.00 98.48
Square Inc cl a (SQ) 0.0 $16k 258.00 62.02
Editas Medicine (EDIT) 0.0 $8.0k 268.00 29.85
S&p Global (SPGI) 0.0 $20k 75.00 266.67
Ihs Markit 0.0 $11k 148.00 74.32
Medpace Hldgs (MEDP) 0.0 $42k 500.00 84.00
Aphria Inc foreign 0.0 $5.0k 1.0k 5.00
Jbg Smith Properties (JBGS) 0.0 $8.0k 200.00 40.00
Ishares Tr Ibonds Dec2023 etf 0.0 $36k 1.4k 25.90
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $20k 387.00 51.68
Ishares Tr broad usd high (USHY) 0.0 $18k 436.00 41.28
Ishares Tr ibonds dec (IBMM) 0.0 $4.0k 170.00 23.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $23k 200.00 115.00
S&p Global Water Index Etf etf (CGW) 0.0 $3.0k 67.00 44.78
Invesco Water Resource Port (PHO) 0.0 $29k 740.00 39.19
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.0k 8.00 125.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $33k 467.00 70.66
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $3.0k 52.00 57.69
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $23k 200.00 115.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12k 339.00 35.40
Dell Technologies (DELL) 0.0 $35k 679.00 51.55
Covetrus 0.0 $3.0k 240.00 12.50
Corteva (CTVA) 0.0 $37k 1.3k 29.46
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 425.00 56.47
Iaa 0.0 $27k 575.00 46.96
Truist Financial Corp equities (TFC) 0.0 $6.0k 100.00 60.00
Rts/bristol-myers Squibb Compa 0.0 $5.0k 1.7k 2.94