Waldron Private Wealth as of Dec. 31, 2020
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 300 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 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 11.4 | $153M | 636k | 241.14 | |
| iShares Russell 1000 Value Index (IWD) | 8.0 | $108M | 790k | 136.73 | |
| Vanguard Value ETF (VTV) | 7.0 | $94M | 793k | 118.96 | |
| Vanguard Growth ETF (VUG) | 5.3 | $71M | 280k | 253.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $55M | 597k | 91.51 | |
| Ishares Tr eafe min volat (EFAV) | 3.4 | $46M | 623k | 73.41 | |
| Community Bank System (CBU) | 3.0 | $41M | 649k | 62.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.7 | $37M | 138k | 267.66 | |
| iShares Russell 2000 Growth Index (IWO) | 2.6 | $34M | 120k | 286.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.3 | $31M | 220k | 142.21 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $27M | 203k | 131.75 | |
| Apple (AAPL) | 2.0 | $27M | 200k | 132.69 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $23M | 485k | 47.21 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $22M | 58k | 375.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $21M | 423k | 50.11 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $21M | 92k | 223.54 | |
| Stryker Corporation (SYK) | 1.5 | $20M | 82k | 245.67 | |
| Amazon (AMZN) | 1.3 | $17M | 5.3k | 3256.93 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $17M | 185k | 90.72 | |
| Microsoft Corporation (MSFT) | 1.2 | $17M | 75k | 222.42 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $15M | 235k | 62.04 | |
| First Commonwealth Financial (FCF) | 1.0 | $13M | 1.2M | 10.94 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $13M | 157k | 82.79 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $12M | 275k | 44.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $12M | 165k | 72.96 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.9 | $12M | 274k | 43.71 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.8 | $11M | 95k | 119.82 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.8 | $11M | 45k | 247.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $10M | 86k | 117.20 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.9M | 38k | 231.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $8.7M | 126k | 69.08 | |
| Msa Safety Inc equity (MSA) | 0.6 | $8.6M | 58k | 149.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.8M | 4.4k | 1751.69 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $7.6M | 140k | 54.31 | |
| Ishares Tr Global Reit Etf (REET) | 0.5 | $7.3M | 303k | 23.93 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $7.1M | 83k | 84.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $6.8M | 75k | 90.99 | |
| Facebook Inc cl a (META) | 0.5 | $6.7M | 25k | 273.14 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $6.0M | 37k | 165.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.7M | 110k | 51.67 | |
| Qualcomm (QCOM) | 0.4 | $5.3M | 35k | 152.33 | |
| Technology SPDR (XLK) | 0.4 | $5.3M | 40k | 130.01 | |
| Cisco Systems (CSCO) | 0.4 | $5.2M | 116k | 44.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 33k | 157.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.8M | 2.8k | 1752.72 | |
| Progressive Corporation (PGR) | 0.3 | $4.4M | 44k | 98.86 | |
| D Spdr Series Trust (XTL) | 0.3 | $4.2M | 50k | 84.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.1M | 79k | 52.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 32k | 127.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.0M | 21k | 194.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $3.8M | 56k | 67.44 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 27k | 139.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.7M | 8.8k | 421.27 | |
| Health Care SPDR (XLV) | 0.3 | $3.7M | 33k | 113.43 | |
| Amgen (AMGN) | 0.3 | $3.6M | 16k | 229.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.6M | 16k | 229.80 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.5M | 9.4k | 375.39 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $3.5M | 38k | 92.57 | |
| Visa (V) | 0.3 | $3.5M | 16k | 218.73 | |
| Honeywell International (HON) | 0.3 | $3.4M | 16k | 212.65 | |
| S&T Ban (STBA) | 0.3 | $3.4M | 136k | 24.84 | |
| UnitedHealth (UNH) | 0.2 | $3.1M | 9.0k | 350.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 21k | 144.66 | |
| United Bankshares (UBSI) | 0.2 | $3.0M | 93k | 32.59 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.0M | 8.4k | 353.70 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 26k | 107.12 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 50k | 54.84 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.7M | 91k | 29.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.6M | 40k | 64.80 | |
| Industrial SPDR (XLI) | 0.2 | $2.6M | 29k | 88.52 | |
| Utilities SPDR (XLU) | 0.2 | $2.5M | 41k | 62.69 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 14k | 181.16 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 46k | 49.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 54k | 41.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.2M | 6.3k | 343.60 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 6.0k | 355.30 | |
| Pepsi (PEP) | 0.2 | $2.1M | 14k | 149.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.1M | 18k | 118.19 | |
| Accenture (ACN) | 0.2 | $2.1M | 8.0k | 261.09 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 25k | 82.44 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.2 | $2.0M | 9.7k | 208.53 | |
| Home Depot (HD) | 0.1 | $2.0M | 7.5k | 265.56 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 8.5k | 234.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.9k | 499.87 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.9M | 37k | 51.85 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 5.4k | 356.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.9M | 32k | 60.13 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 17k | 109.48 | |
| Netflix (NFLX) | 0.1 | $1.9M | 3.5k | 540.46 | |
| Servicenow (NOW) | 0.1 | $1.9M | 3.4k | 550.25 | |
| At&t (T) | 0.1 | $1.9M | 65k | 28.75 | |
| Pfizer (PFE) | 0.1 | $1.9M | 51k | 36.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 3.5k | 522.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.8M | 8.5k | 211.82 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 8.2k | 214.51 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 2.5k | 705.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 5.00 | 347800.00 | |
| Commercial National Financial Corp (CNAF) | 0.1 | $1.7M | 102k | 16.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 16k | 91.86 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 9.1k | 160.45 | |
| Suno (SUN) | 0.1 | $1.4M | 50k | 28.78 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 22k | 64.65 | |
| RPM International (RPM) | 0.1 | $1.4M | 16k | 90.78 | |
| Waste Management (WM) | 0.1 | $1.4M | 12k | 117.90 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 6.9k | 201.86 | |
| Campbell Soup Company (CPB) | 0.1 | $1.4M | 28k | 48.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.3M | 15k | 88.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 12k | 106.96 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 26k | 47.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 5.3k | 236.28 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 15k | 84.44 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.2M | 7.2k | 171.62 | |
| Unilever (UL) | 0.1 | $1.2M | 20k | 60.32 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.2M | 60k | 20.00 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 21k | 58.73 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | 23k | 51.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.4k | 465.62 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.1M | 24k | 46.95 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.2k | 204.98 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.5k | 237.59 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.1M | 4.4k | 239.53 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.0M | 4.7k | 223.53 | |
| Sony Corporation (SONY) | 0.1 | $1.0M | 10k | 101.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 14k | 71.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $1000k | 7.9k | 127.28 | |
| Bloom Energy Corp (BE) | 0.1 | $997k | 35k | 28.65 | |
| Ametek (AME) | 0.1 | $995k | 8.2k | 120.87 | |
| Mondelez Int (MDLZ) | 0.1 | $993k | 17k | 58.78 | |
| Philip Morris International (PM) | 0.1 | $984k | 12k | 83.94 | |
| Boeing Company (BA) | 0.1 | $944k | 4.4k | 213.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $942k | 4.8k | 196.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $937k | 5.9k | 158.30 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $924k | 3.4k | 274.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $903k | 15k | 62.02 | |
| Okta Inc cl a (OKTA) | 0.1 | $900k | 3.5k | 254.24 | |
| Emerson Electric (EMR) | 0.1 | $892k | 11k | 80.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $892k | 5.3k | 168.81 | |
| 3M Company (MMM) | 0.1 | $873k | 5.0k | 174.74 | |
| Bank of America Corporation (BAC) | 0.1 | $873k | 29k | 30.28 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $826k | 32k | 25.64 | |
| United Parcel Service (UPS) | 0.1 | $812k | 4.8k | 168.36 | |
| salesforce (CRM) | 0.1 | $808k | 3.6k | 222.28 | |
| International Business Machines (IBM) | 0.1 | $792k | 6.3k | 125.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $789k | 9.2k | 85.62 | |
| TJX Companies (TJX) | 0.1 | $756k | 11k | 68.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $754k | 3.7k | 206.52 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $746k | 4.2k | 175.61 | |
| USA Technologies | 0.1 | $744k | 71k | 10.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $733k | 11k | 68.24 | |
| Booking Holdings (BKNG) | 0.1 | $719k | 323.00 | 2226.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $713k | 19k | 38.46 | |
| Celanese Corporation (CE) | 0.1 | $695k | 5.4k | 129.91 | |
| Nike (NKE) | 0.1 | $690k | 4.9k | 141.28 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $678k | 3.9k | 173.89 | |
| BlackRock (BLK) | 0.1 | $676k | 937.00 | 721.45 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $672k | 12k | 55.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $664k | 1.8k | 376.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $663k | 3.2k | 207.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $658k | 15k | 43.48 | |
| Arrow Financial Corporation (AROW) | 0.0 | $655k | 22k | 29.88 | |
| Medtronic (MDT) | 0.0 | $644k | 5.5k | 117.63 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $640k | 19k | 34.34 | |
| Svmk Inc ordinary shares | 0.0 | $638k | 25k | 25.52 | |
| Key (KEY) | 0.0 | $617k | 38k | 16.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $611k | 2.4k | 249.90 | |
| Moody's Corporation (MCO) | 0.0 | $588k | 2.0k | 290.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $584k | 1.9k | 304.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $575k | 7.5k | 76.30 | |
| Monster Beverage Corp (MNST) | 0.0 | $572k | 6.2k | 92.39 | |
| Danaher Corporation (DHR) | 0.0 | $568k | 2.6k | 221.96 | |
| Caterpillar (CAT) | 0.0 | $565k | 3.1k | 181.73 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $558k | 15k | 37.90 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $552k | 8.3k | 66.14 | |
| PNC Financial Services (PNC) | 0.0 | $533k | 3.6k | 148.97 | |
| Nextera Energy (NEE) | 0.0 | $522k | 6.8k | 77.13 | |
| Altria (MO) | 0.0 | $501k | 12k | 41.83 | |
| Dollar General (DG) | 0.0 | $500k | 2.4k | 210.17 | |
| Kirkland Lake Gold | 0.0 | $497k | 12k | 41.42 | |
| Dupont De Nemours (DD) | 0.0 | $497k | 7.0k | 70.99 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $496k | 3.1k | 158.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $494k | 7.2k | 68.48 | |
| Ecolab (ECL) | 0.0 | $489k | 2.3k | 216.56 | |
| SYSCO Corporation (SYY) | 0.0 | $484k | 6.5k | 74.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $482k | 9.6k | 50.36 | |
| Deere & Company (DE) | 0.0 | $475k | 1.8k | 268.97 | |
| Aon (AON) | 0.0 | $473k | 2.2k | 210.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $470k | 8.9k | 53.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $467k | 4.9k | 96.17 | |
| Kraft Heinz (KHC) | 0.0 | $466k | 14k | 34.59 | |
| EQT Corporation (EQT) | 0.0 | $459k | 36k | 12.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $445k | 2.9k | 152.55 | |
| Toro Company (TTC) | 0.0 | $438k | 4.6k | 94.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $438k | 4.8k | 91.65 | |
| Ansys (ANSS) | 0.0 | $428k | 1.2k | 363.02 | |
| Delta Air Lines (DAL) | 0.0 | $427k | 11k | 40.17 | |
| Vanguard Financials ETF (VFH) | 0.0 | $411k | 5.7k | 72.68 | |
| Liberty Global Inc C | 0.0 | $406k | 17k | 23.60 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $403k | 63k | 6.36 | |
| Fastenal Company (FAST) | 0.0 | $401k | 8.2k | 48.78 | |
| Cigna Corp (CI) | 0.0 | $399k | 1.9k | 207.70 | |
| S&p Global (SPGI) | 0.0 | $397k | 1.2k | 328.37 | |
| WesBan (WSBC) | 0.0 | $396k | 13k | 30.27 | |
| Activision Blizzard | 0.0 | $396k | 4.3k | 92.74 | |
| Broadcom (AVGO) | 0.0 | $389k | 889.00 | 437.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $381k | 2.3k | 163.87 | |
| Automatic Data Processing (ADP) | 0.0 | $377k | 2.1k | 177.08 | |
| Target Corporation (TGT) | 0.0 | $361k | 2.1k | 176.10 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $360k | 4.9k | 73.92 | |
| Nucor Corporation (NUE) | 0.0 | $354k | 6.7k | 53.18 | |
| Citizens Financial (CFG) | 0.0 | $353k | 9.9k | 35.71 | |
| U.S. Bancorp (USB) | 0.0 | $353k | 7.5k | 46.95 | |
| SPDR KBW Bank (KBE) | 0.0 | $348k | 8.3k | 41.74 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $347k | 2.2k | 157.16 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $344k | 8.0k | 43.08 | |
| Redfin Corp (RDFN) | 0.0 | $344k | 5.0k | 68.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $337k | 3.9k | 86.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $333k | 3.1k | 109.18 | |
| Principal Financial (PFG) | 0.0 | $324k | 6.5k | 49.56 | |
| Gilead Sciences (GILD) | 0.0 | $323k | 5.6k | 58.14 | |
| NRG Energy (NRG) | 0.0 | $321k | 8.5k | 37.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $320k | 2.3k | 140.41 | |
| Goldman Sachs (GS) | 0.0 | $317k | 1.2k | 263.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $315k | 429.00 | 734.27 | |
| American Express Company (AXP) | 0.0 | $312k | 2.6k | 120.74 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $309k | 1.9k | 160.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $308k | 2.3k | 135.62 | |
| Sterling Bancorp | 0.0 | $299k | 17k | 17.97 | |
| FedEx Corporation (FDX) | 0.0 | $298k | 1.2k | 259.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $296k | 834.00 | 354.92 | |
| General Electric Company | 0.0 | $295k | 27k | 10.80 | |
| Air Products & Chemicals (APD) | 0.0 | $292k | 1.1k | 273.15 | |
| Edwards Lifesciences (EW) | 0.0 | $291k | 3.2k | 91.02 | |
| Baxter International (BAX) | 0.0 | $290k | 3.6k | 80.42 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $290k | 3.4k | 84.84 | |
| Global Payments (GPN) | 0.0 | $286k | 1.3k | 215.36 | |
| Citigroup (C) | 0.0 | $285k | 4.6k | 61.61 | |
| NVR (NVR) | 0.0 | $281k | 69.00 | 4072.46 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $278k | 1.6k | 169.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $276k | 880.00 | 313.64 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $271k | 25k | 10.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $268k | 3.0k | 90.72 | |
| Fiserv (FI) | 0.0 | $267k | 2.4k | 113.52 | |
| Lyft (LYFT) | 0.0 | $264k | 5.4k | 49.08 | |
| Discovery Communications | 0.0 | $264k | 10k | 26.17 | |
| Lululemon Athletica (LULU) | 0.0 | $264k | 760.00 | 347.37 | |
| Travelers Companies (TRV) | 0.0 | $263k | 1.9k | 140.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $263k | 398.00 | 660.80 | |
| ConocoPhillips (COP) | 0.0 | $258k | 6.5k | 39.94 | |
| Rogers Communications (RCIAF) | 0.0 | $258k | 5.4k | 47.78 | |
| Trane Technologies (TT) | 0.0 | $256k | 1.8k | 144.63 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $256k | 3.8k | 66.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $255k | 4.2k | 61.45 | |
| Copart (CPRT) | 0.0 | $253k | 2.0k | 127.07 | |
| AutoZone (AZO) | 0.0 | $251k | 212.00 | 1183.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $251k | 5.9k | 42.43 | |
| Anthem (ELV) | 0.0 | $250k | 781.00 | 320.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $249k | 2.1k | 118.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $248k | 4.9k | 50.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $248k | 8.2k | 30.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $244k | 1.6k | 154.92 | |
| Southern Company (SO) | 0.0 | $242k | 3.9k | 61.31 | |
| Eaton Vance | 0.0 | $238k | 3.5k | 67.84 | |
| Morgan Stanley (MS) | 0.0 | $237k | 3.5k | 68.52 | |
| Cerner Corporation | 0.0 | $237k | 3.0k | 78.63 | |
| Tyler Technologies (TYL) | 0.0 | $231k | 531.00 | 435.03 | |
| Matthews International Corporation (MATW) | 0.0 | $226k | 7.7k | 29.31 | |
| Iqvia Holdings (IQV) | 0.0 | $223k | 1.2k | 178.97 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $222k | 2.8k | 79.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $221k | 723.00 | 305.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $220k | 3.4k | 63.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $220k | 1.2k | 177.99 | |
| PPG Industries (PPG) | 0.0 | $220k | 1.5k | 143.70 | |
| FleetCor Technologies | 0.0 | $215k | 790.00 | 272.15 | |
| Entegris (ENTG) | 0.0 | $215k | 2.2k | 95.94 | |
| Dominion Resources (D) | 0.0 | $215k | 2.9k | 75.07 | |
| Paccar (PCAR) | 0.0 | $214k | 2.5k | 86.71 | |
| Estee Lauder Companies (EL) | 0.0 | $213k | 803.00 | 265.26 | |
| General Mills (GIS) | 0.0 | $204k | 3.5k | 58.69 | |
| Square Inc cl a (SQ) | 0.0 | $203k | 937.00 | 216.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $203k | 2.1k | 96.94 | |
| SM Energy (SM) | 0.0 | $197k | 32k | 6.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $197k | 15k | 12.75 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $185k | 16k | 11.32 | |
| Cloudera | 0.0 | $150k | 11k | 13.89 | |
| Fncb Ban (FNCB) | 0.0 | $142k | 22k | 6.37 | |
| Azurrx Biopharma | 0.0 | $67k | 70k | 0.96 | |
| Jericho Oil Corp | 0.0 | $39k | 221k | 0.18 | |
| Transocean (RIG) | 0.0 | $34k | 15k | 2.27 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $33k | 20k | 1.65 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $32k | 65k | 0.49 | |
| Natwest Group | 0.0 | $27k | 12k | 2.25 | |
| Taseko Cad (TGB) | 0.0 | $15k | 12k | 1.25 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $5.0k | 11k | 0.47 | |
| Flower One Holdings Inc Ord (FLOOF) | 0.0 | $999.600000 | 12k | 0.08 | |
| Jbi (PTOI) | 0.0 | $997.807800 | 48k | 0.02 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| Paradigm Oil And Gas (PDGO) | 0.0 | $0 | 118k | 0.00 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $0 | 140k | 0.00 | |
| Protea Biosciences Group | 0.0 | $0 | 100k | 0.00 | |
| Marykay Group | 0.0 | $0 | 1.4M | 0.00 |
