Waldron

Waldron Private Wealth as of March 31, 2023

Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 427 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.2 $189M 772k 244.33
Ishares Core Intl Stock Etf core (IXUS) 8.0 $164M 2.6M 61.95
iShares Russell 1000 Value Index (IWD) 7.1 $146M 961k 152.26
Vanguard Value ETF (VTV) 6.8 $141M 1.0M 138.11
Vanguard Growth ETF (VUG) 4.8 $99M 397k 249.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.5 $72M 1.4M 50.66
Vanguard High Dividend Yield ETF (VYM) 2.4 $50M 469k 105.50
Spdr S&p 500 Etf (SPY) 2.3 $48M 118k 409.39
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 2.2 $44M 955k 46.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $43M 396k 107.74
Apple (AAPL) 2.1 $42M 256k 164.90
iShares S&P Global Infrastructure Index (IGF) 1.8 $38M 795k 47.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.8 $38M 602k 62.89
Vanguard Small-Cap Value ETF (VBR) 1.7 $35M 222k 158.76
SPDR S&P MidCap 400 ETF (MDY) 1.6 $32M 70k 458.40
Microsoft Corporation (MSFT) 1.4 $30M 102k 288.30
Vanguard Small-Cap Growth ETF (VBK) 1.3 $26M 122k 216.41
iShares Russell 2000 Growth Index (IWO) 1.2 $24M 108k 226.82
iShares Russell 2000 Value Index (IWN) 1.2 $24M 174k 137.02
iShares Russell 3000 Index (IWV) 1.1 $23M 100k 235.41
Spdr Ser Tr (BILS) 1.1 $23M 231k 99.61
Stryker Corporation (SYK) 1.1 $23M 79k 285.46
Community Bank System (CBU) 1.1 $23M 424k 52.93
iShares S&P 500 Index (IVV) 1.1 $22M 53k 411.08
Vanguard S&p 500 Etf idx (VOO) 0.9 $18M 47k 376.07
iShares MSCI ACWI Index Fund (ACWI) 0.8 $17M 190k 91.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $17M 256k 66.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $17M 249k 67.07
Vanguard Russell 1000 Value Et (VONV) 0.8 $17M 249k 66.81
Ishares Tr Global Reit Etf (REET) 0.7 $15M 658k 22.93
Berkshire Hathaway (BRK.B) 0.7 $15M 49k 308.76
First Commonwealth Financial (FCF) 0.7 $15M 1.2M 12.43
Amazon (AMZN) 0.6 $13M 126k 103.29
iShares S&P MidCap 400 Index (IJH) 0.6 $12M 49k 250.15
SPDR Dow Jones Global Real Estate (RWO) 0.5 $10M 245k 41.16
Alphabet Inc Class C cs (GOOG) 0.5 $9.8M 94k 103.99
Alphabet Inc Class A cs (GOOGL) 0.4 $8.5M 82k 103.72
Cisco Systems (CSCO) 0.4 $8.1M 155k 52.27
Schwab U S Broad Market ETF (SCHB) 0.4 $7.2M 151k 47.85
Msa Safety Inc equity (MSA) 0.3 $6.8M 51k 133.49
Johnson & Johnson (JNJ) 0.3 $6.7M 43k 154.98
Vanguard Europe Pacific ETF (VEA) 0.3 $6.4M 143k 45.17
Procter & Gamble Company (PG) 0.3 $6.4M 43k 148.68
NVIDIA Corporation (NVDA) 0.3 $6.3M 23k 277.78
Facebook Inc cl a (META) 0.3 $6.2M 29k 211.94
Exxon Mobil Corporation (XOM) 0.3 $6.2M 56k 109.65
Vanguard Emerging Markets ETF (VWO) 0.3 $6.1M 152k 40.40
UnitedHealth (UNH) 0.3 $6.1M 13k 472.55
Technology SPDR (XLK) 0.3 $6.0M 40k 151.00
Abbvie (ABBV) 0.3 $5.9M 37k 159.35
Campbell Soup Company (CPB) 0.3 $5.8M 106k 54.97
Vanguard REIT ETF (VNQ) 0.3 $5.7M 68k 83.03
JPMorgan Chase & Co. (JPM) 0.3 $5.5M 43k 130.30
Vanguard Total World Stock Idx (VT) 0.3 $5.2M 57k 92.07
Vanguard Total Stock Market ETF (VTI) 0.2 $5.0M 25k 204.07
iShares Lehman Aggregate Bond (AGG) 0.2 $4.9M 49k 99.63
Visa (V) 0.2 $4.9M 22k 225.44
Eli Lilly & Co. (LLY) 0.2 $4.7M 14k 343.41
S&T Ban (STBA) 0.2 $4.6M 147k 31.45
McDonald's Corporation (MCD) 0.2 $4.4M 16k 279.55
Health Care SPDR (XLV) 0.2 $4.4M 34k 129.45
Qualcomm (QCOM) 0.2 $4.4M 34k 127.58
iShares Russell 1000 Index (IWB) 0.2 $4.3M 19k 225.18
Merck & Co (MRK) 0.2 $4.3M 40k 107.10
Blackstone Group Inc Com Cl A (BX) 0.2 $4.3M 49k 87.83
Amgen (AMGN) 0.2 $4.2M 17k 241.74
Vanguard Industrials ETF (VIS) 0.2 $4.2M 22k 190.50
Coca-Cola Company (KO) 0.2 $4.1M 66k 62.48
D Spdr Series Trust (XTL) 0.2 $4.0M 50k 81.04
Vanguard Small-Cap ETF (VB) 0.2 $3.9M 21k 189.56
Zoetis Inc Cl A (ZTS) 0.2 $3.9M 24k 166.43
Wal-Mart Stores (WMT) 0.2 $3.8M 26k 147.42
Pepsi (PEP) 0.2 $3.8M 21k 182.27
Home Depot (HD) 0.2 $3.5M 12k 295.11
Honeywell International (HON) 0.2 $3.5M 19k 191.08
Palo Alto Networks (PANW) 0.2 $3.5M 18k 199.69
Ishares Tr rus200 grw idx (IWY) 0.2 $3.4M 24k 138.90
Tesla Motors (TSLA) 0.2 $3.4M 16k 207.43
Chevron Corporation (CVX) 0.2 $3.2M 20k 163.15
Ishares Inc core msci emkt (IEMG) 0.2 $3.1M 64k 48.78
Progressive Corporation (PGR) 0.2 $3.1M 22k 143.05
Energy Select Sector SPDR (XLE) 0.2 $3.1M 38k 82.80
Vanguard Information Technology ETF (VGT) 0.1 $3.1M 8.0k 385.39
Comcast Corporation (CMCSA) 0.1 $3.0M 80k 37.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M 31k 96.69
PPG Industries (PPG) 0.1 $3.0M 22k 133.54
United Bankshares (UBSI) 0.1 $3.0M 84k 35.41
Utilities SPDR (XLU) 0.1 $2.9M 43k 67.69
MasterCard Incorporated (MA) 0.1 $2.9M 7.9k 363.41
Oracle Corporation (ORCL) 0.1 $2.8M 31k 92.90
SPDR S&P Retail (XRT) 0.1 $2.8M 45k 63.41
Pfizer (PFE) 0.1 $2.6M 65k 40.79
ConocoPhillips (COP) 0.1 $2.6M 26k 99.80
Ishares Tr eafe min volat (EFAV) 0.1 $2.6M 38k 67.63
Airbnb (ABNB) 0.1 $2.5M 20k 124.37
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.5M 50k 50.31
Accenture (ACN) 0.1 $2.4M 8.4k 285.80
Abbott Laboratories (ABT) 0.1 $2.3M 23k 101.25
iShares Russell 2000 Index (IWM) 0.1 $2.3M 13k 178.33
Illinois Tool Works (ITW) 0.1 $2.3M 9.3k 244.72
Suno (SUN) 0.1 $2.2M 50k 43.88
Caterpillar (CAT) 0.1 $2.2M 9.6k 228.81
Schlumberger (SLB) 0.1 $2.2M 44k 49.35
Waste Management (WM) 0.1 $2.1M 13k 163.11
EQT Corporation (EQT) 0.1 $2.1M 67k 31.90
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 5.4k 385.35
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.6k 576.57
Raytheon Technologies Corp (RTX) 0.1 $2.0M 21k 97.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 47k 40.56
Lowe's Companies (LOW) 0.1 $1.8M 9.2k 199.91
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 15k 117.14
Servicenow (NOW) 0.1 $1.8M 3.8k 464.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 24k 74.70
TJX Companies (TJX) 0.1 $1.8M 23k 78.32
Walt Disney Company (DIS) 0.1 $1.7M 17k 100.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 5.5k 314.93
Starbucks Corporation (SBUX) 0.1 $1.7M 17k 104.08
Financial Select Sector SPDR (XLF) 0.1 $1.7M 53k 32.13
salesforce (CRM) 0.1 $1.7M 8.5k 199.70
Vanguard Energy ETF (VDE) 0.1 $1.7M 15k 114.22
Intel Corporation (INTC) 0.1 $1.7M 51k 32.66
Bank of America Corporation (BAC) 0.1 $1.6M 57k 28.58
Activision Blizzard 0.1 $1.6M 19k 85.55
Industrial SPDR (XLI) 0.1 $1.6M 16k 101.18
Bristol Myers Squibb (BMY) 0.1 $1.6M 23k 69.28
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 7.3k 210.89
Sony Corporation (SONY) 0.1 $1.5M 17k 90.61
Nike (NKE) 0.1 $1.5M 12k 122.97
Mondelez Int (MDLZ) 0.1 $1.5M 21k 70.07
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 9.8k 151.66
Philip Morris International (PM) 0.1 $1.5M 15k 98.51
International Business Machines (IBM) 0.1 $1.5M 11k 131.01
At&t (T) 0.1 $1.5M 76k 19.25
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.8k 496.65
United Parcel Service (UPS) 0.1 $1.4M 7.2k 193.96
Boeing Company (BA) 0.1 $1.4M 6.6k 212.31
RPM International (RPM) 0.1 $1.4M 16k 87.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 19k 71.47
Targa Res Corp (TRGP) 0.1 $1.3M 18k 72.95
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.3M 60k 21.71
Halliburton Company (HAL) 0.1 $1.3M 40k 31.63
Nextera Energy (NEE) 0.1 $1.2M 16k 77.07
Broadcom (AVGO) 0.1 $1.2M 1.9k 641.53
Danaher Corporation (DHR) 0.1 $1.2M 4.9k 251.94
Vanguard Health Care ETF (VHT) 0.1 $1.2M 5.2k 238.40
Zimmer Holdings (ZBH) 0.1 $1.2M 9.5k 129.18
Metropcs Communications (TMUS) 0.1 $1.2M 8.4k 144.75
Netflix (NFLX) 0.1 $1.2M 3.4k 345.30
Allegheny Technologies Incorporated (ATI) 0.1 $1.2M 30k 39.44
Union Pacific Corporation (UNP) 0.1 $1.1M 5.6k 201.11
Ishares Tr rus200 val idx (IWX) 0.1 $1.1M 17k 65.06
Bloom Energy Corp (BE) 0.1 $1.1M 56k 19.92
Commercial National Financial Corp (CNAF) 0.1 $1.1M 102k 10.75
Linde (LIN) 0.1 $1.1M 3.1k 355.14
Deere & Company (DE) 0.1 $1.1M 2.6k 412.61
Unilever (UL) 0.1 $1.1M 21k 51.90
Ametek (AME) 0.1 $1.1M 7.4k 145.28
Booking Holdings (BKNG) 0.1 $1.1M 406.00 2650.25
SM Energy (SM) 0.1 $1.1M 38k 28.15
Moody's Corporation (MCO) 0.1 $1.1M 3.5k 305.80
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 5.6k 186.79
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $1.0M 6.4k 165.01
Norfolk Southern (NSC) 0.1 $1.0M 4.9k 211.92
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 461.36
Rogers Communications -cl B (RCI) 0.0 $1.0M 22k 46.70
Workday Inc cl a (WDAY) 0.0 $999k 4.8k 206.45
Aon (AON) 0.0 $996k 3.2k 315.19
M&T Bank Corporation (MTB) 0.0 $985k 8.2k 119.47
Advanced Micro Devices (AMD) 0.0 $967k 9.9k 97.93
Verizon Communications (VZ) 0.0 $955k 25k 38.85
American Express Company (AXP) 0.0 $944k 5.7k 164.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $941k 16k 59.46
Cigna Corp (CI) 0.0 $934k 3.7k 255.47
Berkshire Hathaway (BRK.A) 0.0 $931k 2.00 465500.00
AutoZone (AZO) 0.0 $929k 378.00 2457.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $925k 17k 55.16
CVS Caremark Corporation (CVS) 0.0 $919k 12k 74.26
Nucor Corporation (NUE) 0.0 $903k 5.9k 154.36
SPDR KBW Regional Banking (KRE) 0.0 $894k 20k 43.83
Gilead Sciences (GILD) 0.0 $888k 11k 82.92
Intuit (INTU) 0.0 $887k 2.0k 445.73
Paypal Holdings (PYPL) 0.0 $884k 12k 75.91
Alerian Mlp Etf etf (AMLP) 0.0 $882k 23k 38.61
Amphenol Corporation (APH) 0.0 $857k 11k 81.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $848k 3.4k 252.31
Emerson Electric (EMR) 0.0 $839k 9.6k 87.13
KLA-Tencor Corporation (KLAC) 0.0 $831k 2.1k 399.14
Goldman Sachs (GS) 0.0 $823k 2.5k 327.11
Lockheed Martin Corporation (LMT) 0.0 $816k 1.7k 472.22
Canadian Pacific Kansas City (CP) 0.0 $812k 11k 76.92
Monster Beverage Corp (MNST) 0.0 $801k 15k 53.95
Archer Daniels Midland Company (ADM) 0.0 $794k 10k 79.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $794k 8.5k 93.59
Morgan Stanley (MS) 0.0 $793k 9.0k 87.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $767k 7.0k 109.89
Analog Devices (ADI) 0.0 $763k 3.9k 197.21
Cdw (CDW) 0.0 $761k 3.9k 194.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $758k 19k 40.67
Johnson Controls International Plc equity (JCI) 0.0 $757k 13k 60.53
Taiwan Semiconductor Mfg (TSM) 0.0 $755k 8.1k 93.48
Applied Materials (AMAT) 0.0 $753k 6.1k 122.76
Pioneer Natural Resources (PXD) 0.0 $748k 3.7k 204.15
BlackRock (BLK) 0.0 $747k 1.1k 669.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $737k 2.3k 320.85
Juniper Networks (JNPR) 0.0 $731k 21k 34.42
Consumer Discretionary SPDR (XLY) 0.0 $729k 4.9k 149.54
S&p Global (SPGI) 0.0 $727k 2.1k 344.39
SYSCO Corporation (SYY) 0.0 $713k 9.2k 77.12
Texas Instruments Incorporated (TXN) 0.0 $712k 3.8k 186.00
Tompkins Financial Corporation (TMP) 0.0 $712k 11k 66.13
Las Vegas Sands (LVS) 0.0 $707k 12k 57.40
American Axle & Manufact. Holdings (AXL) 0.0 $690k 89k 7.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $688k 12k 55.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $686k 12k 55.53
Lamb Weston Hldgs (LW) 0.0 $681k 6.5k 104.45
PNC Financial Services (PNC) 0.0 $669k 5.3k 127.04
FedEx Corporation (FDX) 0.0 $660k 2.9k 229.41
Ansys (ANSS) 0.0 $656k 2.0k 332.66
Clorox Company (CLX) 0.0 $636k 4.0k 158.17
Charles Schwab Corporation (SCHW) 0.0 $635k 12k 52.35
Automatic Data Processing (ADP) 0.0 $633k 2.8k 223.67
General Electric (GE) 0.0 $624k 6.5k 95.54
3M Company (MMM) 0.0 $620k 5.9k 105.05
U.S. Bancorp (USB) 0.0 $610k 17k 36.51
Fiserv (FI) 0.0 $610k 5.4k 112.92
Medtronic (MDT) 0.0 $596k 7.3k 81.25
BioMarin Pharmaceutical (BMRN) 0.0 $593k 6.1k 97.12
O'reilly Automotive (ORLY) 0.0 $591k 697.00 847.92
Celanese Corporation (CE) 0.0 $591k 5.4k 108.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $587k 19k 31.47
Wells Fargo & Company (WFC) 0.0 $583k 16k 37.34
Arrow Financial Corporation (AROW) 0.0 $579k 23k 24.89
Dollar Tree (DLTR) 0.0 $577k 4.0k 143.39
Altria (MO) 0.0 $576k 13k 44.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $568k 7.5k 76.11
Kraft Heinz (KHC) 0.0 $559k 15k 38.64
Chubb (CB) 0.0 $550k 2.8k 194.90
Travelers Companies (TRV) 0.0 $543k 3.2k 171.29
Tractor Supply Company (TSCO) 0.0 $542k 2.3k 234.73
iShares Dow Jones US Real Estate (IYR) 0.0 $534k 6.3k 84.82
Alaska Air (ALK) 0.0 $528k 13k 41.90
Vanguard Financials ETF (VFH) 0.0 $528k 6.8k 77.78
Intuitive Surgical (ISRG) 0.0 $526k 2.1k 255.34
Cme (CME) 0.0 $524k 2.7k 191.31
Wright Express (WEX) 0.0 $522k 2.8k 183.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $513k 5.7k 90.51
Ishares Tr etf msci usa (ESGU) 0.0 $506k 5.6k 90.44
Air Products & Chemicals (APD) 0.0 $503k 1.8k 286.94
Sherwin-Williams Company (SHW) 0.0 $501k 2.2k 224.76
iShares Russell Midcap Index Fund (IWR) 0.0 $500k 7.2k 69.79
SPDR S&P Dividend (SDY) 0.0 $498k 4.0k 123.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $496k 4.7k 104.62
Skyworks Solutions (SWKS) 0.0 $496k 4.2k 117.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $494k 6.7k 73.65
Warner Bros. Discovery (WBD) 0.0 $492k 33k 15.08
Phillips 66 (PSX) 0.0 $490k 4.8k 101.28
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $488k 3.8k 127.42
Target Corporation (TGT) 0.0 $486k 2.9k 165.36
Marathon Petroleum Corp (MPC) 0.0 $484k 3.6k 134.78
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $481k 25k 19.30
Motorola Solutions (MSI) 0.0 $481k 1.7k 286.48
Verisk Analytics (VRSK) 0.0 $481k 2.5k 191.56
Marsh & McLennan Companies (MMC) 0.0 $477k 2.9k 166.38
Murphy Oil Corporation (MUR) 0.0 $472k 13k 36.95
Kimberly-Clark Corporation (KMB) 0.0 $471k 3.5k 135.38
Liberty Broadband Cl C (LBRDK) 0.0 $468k 5.7k 81.60
Anthem (ELV) 0.0 $453k 987.00 458.97
Uber Technologies (UBER) 0.0 $446k 14k 31.69
Estee Lauder Companies (EL) 0.0 $440k 1.8k 245.95
Roblox Corp (RBLX) 0.0 $439k 9.8k 44.96
Colgate-Palmolive Company (CL) 0.0 $432k 5.8k 75.05
Humana (HUM) 0.0 $429k 884.00 485.29
L'Oreal (LRLCY) 0.0 $427k 4.8k 89.26
Duke Energy (DUK) 0.0 $425k 4.4k 96.44
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $425k 4.3k 100.00
Regions Financial Corporation (RF) 0.0 $424k 23k 18.71
Otis Worldwide Corp (OTIS) 0.0 $421k 5.0k 84.23
Agilent Technologies Inc C ommon (A) 0.0 $420k 3.0k 138.16
McKesson Corporation (MCK) 0.0 $420k 1.2k 356.23
Rice Acquisition Corp Ii 0.0 $418k 40k 10.53
Carrier Global Corporation (CARR) 0.0 $415k 9.1k 45.69
Fastenal Company (FAST) 0.0 $411k 7.6k 53.87
Principal Financial (PFG) 0.0 $409k 5.5k 74.20
Citigroup (C) 0.0 $408k 8.7k 46.85
Ecolab (ECL) 0.0 $408k 2.5k 165.85
Dupont De Nemours (DD) 0.0 $407k 5.7k 71.67
Agnico (AEM) 0.0 $406k 8.0k 50.92
NVR (NVR) 0.0 $406k 73.00 5561.64
WesBan (WSBC) 0.0 $406k 13k 31.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $405k 15k 27.97
Kiniksa Pharmaceuticals (KNSA) 0.0 $405k 38k 10.74
Trane Technologies (TT) 0.0 $396k 2.2k 183.93
Lam Research Corporation (LRCX) 0.0 $389k 733.00 530.70
Lakeland Ban (LBAI) 0.0 $387k 25k 15.61
Southern Company (SO) 0.0 $381k 5.5k 69.53
Truist Financial Corp equities (TFC) 0.0 $372k 11k 34.10
Wabtec Corporation (WAB) 0.0 $367k 3.6k 100.88
Paccar (PCAR) 0.0 $365k 5.0k 73.09
Edwards Lifesciences (EW) 0.0 $364k 4.4k 82.71
Constellation Brands (STZ) 0.0 $359k 1.6k 225.79
Corteva (CTVA) 0.0 $357k 5.9k 60.16
Citizens Financial (CFG) 0.0 $356k 12k 30.37
Okta Inc cl a (OKTA) 0.0 $352k 4.1k 86.15
Toro Company (TTC) 0.0 $350k 3.2k 111.04
Liberty Global Inc C 0.0 $350k 17k 20.35
Biogen Idec (BIIB) 0.0 $341k 1.2k 277.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $340k 4.8k 71.46
Hca Holdings (HCA) 0.0 $339k 1.3k 263.20
Dollar General (DG) 0.0 $335k 1.6k 210.16
Becton, Dickinson and (BDX) 0.0 $332k 1.3k 247.02
Dex (DXCM) 0.0 $332k 2.9k 116.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $330k 2.7k 121.86
Consolidated Edison (ED) 0.0 $326k 3.4k 95.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $322k 6.8k 47.68
Goldman Sachs Etf Tr (GTEK) 0.0 $322k 13k 23.99
Dominion Resources (D) 0.0 $320k 5.7k 55.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $320k 6.6k 48.72
NRG Energy (NRG) 0.0 $315k 9.2k 34.26
State Bancorp Inc West Va Cdt 0.0 $314k 315k 1.00
Lululemon Athletica (LULU) 0.0 $314k 864.00 363.43
Avery Dennison Corporation (AVY) 0.0 $311k 1.7k 178.74
Discover Financial Services (DFS) 0.0 $308k 3.1k 98.78
Intercontinental Exchange (ICE) 0.0 $308k 3.0k 104.02
Synopsys (SNPS) 0.0 $307k 797.00 385.19
SPDR KBW Bank (KBE) 0.0 $307k 8.3k 37.03
General Mills (GIS) 0.0 $299k 3.5k 85.19
eBay (EBAY) 0.0 $298k 6.7k 44.25
Monolithic Power Systems (MPWR) 0.0 $296k 592.00 500.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $296k 4.4k 67.58
National Fuel Gas (NFG) 0.0 $295k 5.1k 58.16
iShares S&P 100 Index (OEF) 0.0 $293k 1.6k 186.74
Yum! Brands (YUM) 0.0 $292k 2.2k 131.83
Bank of New York Mellon Corporation (BK) 0.0 $289k 6.4k 45.38
Matthews International Corporation (MATW) 0.0 $287k 8.0k 35.99
Williams Companies (WMB) 0.0 $284k 9.5k 29.80
Xylem (XYL) 0.0 $283k 2.7k 104.62
American Electric Power Company (AEP) 0.0 $272k 3.0k 90.73
Delphi Automotive Inc international (APTV) 0.0 $272k 2.4k 111.84
American Water Works (AWK) 0.0 $271k 1.9k 146.33
Ameriprise Financial (AMP) 0.0 $271k 887.00 305.52
Iqvia Holdings (IQV) 0.0 $268k 1.3k 198.67
CSX Corporation (CSX) 0.0 $267k 8.9k 29.93
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $265k 4.6k 57.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $262k 11k 24.47
Regeneron Pharmaceuticals (REGN) 0.0 $262k 319.00 821.32
Devon Energy Corporation (DVN) 0.0 $261k 5.2k 50.42
MetLife (MET) 0.0 $261k 4.5k 57.85
Asml Holding (ASML) 0.0 $259k 381.00 679.79
Rogers Communications (RCIAF) 0.0 $257k 5.4k 47.59
Seagen 0.0 $255k 1.3k 201.90
WisdomTree Total Dividend Fund (DTD) 0.0 $253k 4.2k 60.47
Occidental Petroleum Corporation (OXY) 0.0 $251k 4.0k 62.38
Cummins (CMI) 0.0 $250k 1.0k 238.78
AmerisourceBergen (COR) 0.0 $249k 1.6k 159.62
Sirius Xm Holdings (SIRI) 0.0 $248k 63k 3.96
Ford Motor Company (F) 0.0 $247k 20k 12.59
Liberty Media Corp Series C Li 0.0 $245k 3.3k 74.65
Corning Incorporated (GLW) 0.0 $242k 6.9k 35.19
Entegris (ENTG) 0.0 $242k 3.0k 81.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $241k 727.00 331.50
General Motors Company (GM) 0.0 $238k 6.5k 36.63
Msci (MSCI) 0.0 $238k 427.00 557.38
Tencent Holdings Ltd - (TCEHY) 0.0 $237k 4.8k 48.98
Parker-Hannifin Corporation (PH) 0.0 $234k 698.00 335.24
iShares MSCI EAFE Value Index (EFV) 0.0 $234k 4.8k 48.41
Enbridge (ENB) 0.0 $232k 6.1k 38.00
EOG Resources (EOG) 0.0 $228k 2.0k 114.17
Huntington Bancshares Incorporated (HBAN) 0.0 $228k 20k 11.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $227k 3.9k 57.91
H&R Block (HRB) 0.0 $226k 6.4k 35.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $225k 2.2k 102.46
Novo Nordisk A/S (NVO) 0.0 $223k 1.4k 159.63
Omni (OMC) 0.0 $223k 2.3k 95.01
Boston Scientific Corporation (BSX) 0.0 $223k 4.5k 49.87
Micron Technology (MU) 0.0 $222k 3.7k 60.13
Marathon Oil Corporation (MRO) 0.0 $222k 9.3k 23.95
AFLAC Incorporated (AFL) 0.0 $221k 3.4k 64.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $220k 2.4k 93.42
Vanguard Materials ETF (VAW) 0.0 $217k 1.2k 177.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $217k 7.7k 28.01
Cognizant Technology Solutions (CTSH) 0.0 $215k 3.5k 60.72
IDEXX Laboratories (IDXX) 0.0 $211k 422.00 500.00
Roper Industries (ROP) 0.0 $211k 480.00 439.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $211k 5.2k 40.79
Enterprise Products Partners (EPD) 0.0 $209k 8.1k 25.88
Wec Energy Group (WEC) 0.0 $208k 2.2k 94.55
Siemens (SIEGY) 0.0 $208k 2.6k 81.03
Ross Stores (ROST) 0.0 $207k 2.0k 106.05
Eaton (ETN) 0.0 $206k 1.2k 170.67
Hershey Company (HSY) 0.0 $206k 811.00 254.01
Tyler Technologies (TYL) 0.0 $206k 581.00 354.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $204k 1.0k 204.00
Dow (DOW) 0.0 $203k 3.7k 54.72
Waters Corporation (WAT) 0.0 $202k 653.00 309.34
L3harris Technologies (LHX) 0.0 $201k 1.0k 195.34
Kroger (KR) 0.0 $200k 4.1k 49.13
Infosys Technologies (INFY) 0.0 $182k 11k 17.39
Carnival Corporation (CCL) 0.0 $147k 15k 10.11
Fncb Ban (FNCB) 0.0 $138k 22k 6.19
Sumo Logic Ord 0.0 $135k 11k 11.93
Energy Transfer Equity (ET) 0.0 $134k 11k 12.40
United Microelectronics (UMC) 0.0 $128k 15k 8.72
Wipro (WIT) 0.0 $116k 26k 4.46
Opendoor Technologies (OPEN) 0.0 $111k 63k 1.76
Desktop Metal Inc Com Cl A (DM) 0.0 $86k 38k 2.29
Henderson Land Development (HLDCY) 0.0 $54k 16k 3.45
Ammo (POWW) 0.0 $49k 25k 1.96
Jericho Energy Ventures Inc Com&varb Vtg (JROOF) 0.0 $46k 225k 0.20
Banco Santander (SAN) 0.0 $39k 11k 3.62
Frequency Therapeutics 0.0 $35k 71k 0.50
Liberty Interactive Corp (QRTEA) 0.0 $28k 29k 0.96
Mizuho Financial (MFG) 0.0 $28k 10k 2.76
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $26k 11k 2.44
Lloyds TSB (LYG) 0.0 $25k 11k 2.28
Taseko Cad (TGB) 0.0 $22k 14k 1.61
Tscan Therapeutics (TCRX) 0.0 $21k 10k 2.10
Amarin Corporation (AMRN) 0.0 $17k 12k 1.48
Globalstar (GSAT) 0.0 $16k 14k 1.11
Neubase Therapeutics Ord 0.0 $14k 80k 0.18
Js Global Lifestyle Company Ltd Usd0.00001 (JGLCF) 0.0 $13k 13k 1.00
Original Sixteen To One Mine I 0.0 $9.0k 36k 0.25
Tearlach Res Ltd Com equity (TELHF) 0.0 $1.0k 10k 0.10
Paradigm Oil And Gas (PDGO) 0.0 $0 118k 0.00
Protea Biosciences Group 0.0 $0 100k 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $0 30k 0.00
Marykay Group 0.0 $0 1.4M 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 54k 0.00