Balentine

Latest statistics and disclosures from Balentine's latest quarterly 13F-HR filing:

Portfolio Holdings for Balentine

Companies in the Balentine portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 40.07 3.96M 150.65
iShares Lehman Aggregate Bond (AGG) 11.75 1.52M +6% 115.37
iShares Russell 3000 Value Index (IWW) 10.36 3.34M +26% 46.18
iShares Russell 3000 Growth Index (IWZ) 7.27 1.90M NEW 57.09
iShares S&P; 500 Index (IVV) 6.89 396864 +71% 258.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.31 1.80M +71% 35.74
Ishares Core Msci Eafe Etf core msci eafe 3.07 915406 +59% 49.89
Vanguard Russell 1000 Value Et 2.82 482322 +1117% 87.02
Vanguard Total Stock Market ETF (VTI) 2.07 239372 +1170% 128.91
Vanguard Europe Pacific ETF (VEA) 1.91 852546 +1193% 33.34
SPDR DJ Wilshire Large Cap Value (SPYV) 1.78 1.03M -72% 25.84
Spdr Series Trust dj ttl mkt etf 0.99 466918 -84% 31.45
Ishares Inc core msci emkt 0.93 340375 -55% 40.47
SPDR S&P; Emerging Markets (GMM) 0.67 353016 NEW 28.46
SPDR S&P; World ex-US (GWL) 0.65 404272 -80% 23.94
Vanguard Emerging Markets ETF (VWO) 0.46 206293 +1372% 33.55
Vanguard S&p 500 Etf idx fd 0.46 28949 +284% 236.83
Vanguard Scottsdale Fds vng rus1000grw 0.34 32382 +21% 154.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.31 112010 NEW 41.02
D Spdr Index Shs Fds 0.28 124289 +18% 33.63
Microsoft Corporation (MSFT) 0.15 14216 +45% 157.71
Apple (AAPL) 0.11 6557 +199% 254.23
Vanguard Extended Market ETF (VXF) 0.09 15375 NEW 90.54
Amazon (AMZN) 0.08 573 +303% 1949.39
Adobe Systems Incorporated (ADBE) 0.04 2097 +2939% 318.07
Truist Financial Corp equities 0.04 21433 NEW 30.84
iShares MSCI ACWI Index Fund (ACWI) 0.04 10320 -45% 62.60
Vanguard Total Bond Market ETF (BND) 0.04 7131 +2% 85.40
SPDR S&P; 500 ETF (SPY) 0.04 2186 NEW 257.55
Alphabet Inc Class A cs 0.03 413 -59% 1162.23
UnitedHealth (UNH) 0.03 1880 +236% 249.47
iShares Russell 1000 Index (IWB) 0.03 3158 141.55
Johnson & Johnson (JNJ) 0.03 3297 +130% 131.03
Vaneck Vectors Etf Tr bdc income etf 0.03 43749 NEW 9.33
Coca-Cola Company (KO) 0.03 8963 +406% 44.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 3422 +3% 113.09
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 12726 +119% 30.25
Pepsi (PEP) 0.03 3170 -61% 120.19
Alphabet Inc Class C cs 0.03 325 -54% 1163.08
Visa (V) 0.02 2139 +165% 161.29
Home Depot (HD) 0.02 1843 +185% 186.65
Procter & Gamble Company (PG) 0.02 3128 +250% 109.97
Bristol Myers Squibb (BMY) 0.02 6062 -63% 55.59
AT&T; (T) 0.02 11557 +207% 29.16
Intel Corporation (INTC) 0.02 6074 -70% 54.17
Alerian Mlp Etf(amlp) 0.02 94919 NEW 3.44
Chevron Corporation (CVX) 0.02 4451 +339% 72.57
Paypal Holdings 0.02 3223 +552% 95.87
TJX Companies (TJX) 0.02 5860 -61% 47.78
iShares Russell Midcap Growth Idx. (IWP) 0.02 2165 121.48
MasterCard Incorporated (MA) 0.02 1077 +441% 241.41
United Parcel Service (UPS) 0.02 2655 -66% 93.41
Verizon Communications (VZ) 0.02 4592 +22% 53.79
JPMorgan Chase & Co. (JPM) 0.02 2730 +36% 90.11
Abbvie 0.02 3115 +81% 76.08
Netflix (NFLX) 0.02 632 +315% 375.00
Merck & Co (MRK) 0.01 2895 +210% 77.03
iShares Russell 2000 Growth Index (IWO) 0.01 1405 158.01
Accenture 0.01 1349 -69% 163.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 922 +211% 237.53
Sch Us Mid-cap Etf etf 0.01 5173 -87% 42.14
NVIDIA Corporation (NVDA) 0.01 815 +512% 263.80
Wal-Mart Stores (WMT) 0.01 1851 +570% 113.45
Cigna Corp New 0.01 1182 +1198% 176.82
Honeywell International (HON) 0.01 1541 -69% 133.68
3M Company (MMM) 0.01 1426 +298% 136.75
Eli Lilly & Co. (LLY) 0.01 1388 +679% 139.05
Facebook Inc cl a 0.01 1146 +39% 166.67
McDonald's Corporation (MCD) 0.01 1137 +831% 165.35
Costco Wholesale Corporation (COST) 0.01 654 +707% 284.40
Berkshire Hathaway (BRK.B) 0.01 990 +100% 182.83
Automatic Data Processing (ADP) 0.01 1311 -75% 136.54
Ishares Msci Japan 0.01 3465 NEW 49.35
Kimberly-Clark Corporation (KMB) 0.01 1330 -82% 127.82
Thermo Fisher Scientific (TMO) 0.01 589 +1180% 283.53
Wells Fargo & Company (WFC) 0.01 5773 +409% 28.75
Booking Holdings 0.01 122 +281% 1344.26
Gilead Sciences (GILD) 0.01 2160 +400% 74.54
S&p Global 0.01 634 +1613% 244.48
Lockheed Martin Corporation (LMT) 0.01 458 +38% 338.43
Comcast Corporation (CMCSA) 0.01 4478 +29% 34.39
Philip Morris International (PM) 0.01 2087 +294% 72.83
Pfizer (PFE) 0.01 4662 +5% 32.60
IDEXX Laboratories (IDXX) 0.01 622 -82% 242.77
U.S. Ban (USB) 0.01 4377 +2723% 34.50
iShares S&P; 500 Growth Index (IVW) 0.01 900 NEW 165.56
Illumina (ILMN) 0.01 544 +5340% 273.90
Akamai Technologies (AKAM) 0.01 1615 +3570% 91.64
salesforce (CRM) 0.01 1019 +1044% 144.26
Fidelity National Information Services (FIS) 0.01 1197 +1230% 121.97
Eaton 0.01 1863 +1903% 77.83
Baxter International (BAX) 0.01 1742 +2500% 80.94
Charter Communications Inc New Cl A cl a 0.01 319 +1229% 435.74
PACCAR (PCAR) 0.01 2261 +2762% 61.03
Zoetis Inc Cl A 0.01 1164 +886% 117.70
Ecolab (ECL) 0.01 876 +1312% 156.39
Humana (HUM) 0.01 433 +1212% 314.09
Lam Research Corporation (LRCX) 0.01 563 +1985% 239.79
Verisign (VRSN) 0.01 752 +2178% 179.52
Moody's Corporation (MCO) 0.01 633 +2537% 211.69
Global Payments (GPN) 0.01 927 +1016% 144.55
Servicenow 0.01 465 +3221% 286.02
Cisco Systems (CSCO) 0.01 3323 39.42
Analog Devices (ADI) 0.01 1453 +2036% 89.47
Intuit (INTU) 0.01 564 +1558% 230.50
Anthem 0.01 572 +1000% 227.27
Tesla Motors (TSLA) 0.01 247 +550% 522.27
NIKE (NKE) 0.01 1551 -84% 82.53
Cerner Corporation (CERN) 0.01 2018 +7661% 62.93
Southern Company (SO) 0.01 2332 +332% 54.03
Deere & Company (DE) 0.01 912 +183% 138.16
F5 Networks (FFIV) 0.01 1169 +5213% 106.93
Godaddy Inc cl a 0.01 2172 NEW 57.09
V.F. Corporation (VFC) 0.01 2282 +9028% 53.90
Omni (OMC) 0.01 2240 +61% 54.91
MetLife (MET) 0.01 4006 +1583% 30.45
Caterpillar (CAT) 0.01 1047 -84% 115.57
eBay (EBAY) 0.01 4020 +1655% 30.10
Air Products & Chemicals (APD) 0.01 607 +964% 199.34
Aon Plc 0.01 733 NEW 165.07
International Business Machines (IBM) 0.01 1078 +441% 111.32
Chubb 0.01 1074 111.73
Expeditors International of Washington (EXPD) 0.01 1775 +22087% 66.48
Starbucks Corporation (SBUX) 0.01 1792 -12% 65.85
Amgen (AMGN) 0.01 575 +217% 203.48
Waste Management (WM) 0.01 1222 +2043% 92.47
Avnet (AVT) 0.01 4477 NEW 25.02
Microchip Technology (MCHP) 0.01 1613 +12307% 67.58
Walt Disney Company (DIS) 0.01 1099 +222% 96.45
Vanguard Large-Cap ETF (VV) 0.01 876 -41% 118.72
Nextera Energy Inc C om 0.01 429 +286% 240.09
Broadcom Ltd 0.01 427 +83% 236.53
Exxon Mobil Corporation (XOM) 0.01 2607 +21% 37.97
Capital One Financial (COF) 0.01 1972 +1148% 50.20
NVE Corporation (NVEC) 0.01 1880 NEW 52.13
L3harris Technologies Inc Com stock 0.01 509 -13% 180.75
Mondelez Int 0.01 1845 +221% 49.86
General Motors Company (GM) 0.01 4383 +2219% 20.76
Texas Instruments Incorporated (TXN) 0.01 902 -36% 99.78
Workday Inc cl a 0.01 670 -86% 129.85
Union Pacific Corporation (UNP) 0.01 602 +230% 141.20
Blackstone Group Inc Com Cl A stock 0.01 1835 NEW 45.78
Autodesk (ADSK) 0.01 505 +17% 156.44
PNC Financial Services (PNC) 0.01 800 +193% 96.25
Bk Nova Cad Com (usd) 0.01 1895 +256% 40.63
Nucor Corporation (NUE) 0.01 2076 +222% 36.13
Altria (MO) 0.01 1940 +335% 38.66
CHECK POINT SOFTWARE Technolog Com Stk 0.01 749 +438% 100.13
Vanguard Total World Stock Idx Fd (VT) 0.00 1174 63.03
T. Rowe Price (TROW) 0.00 744 -27% 98.12
Dominion Resources (D) 0.00 985 +160% 72.08
Twitter 0.00 2897 +212% 24.51
Citigroup Inc 0.00 1611 +202% 42.21
Duke Energy 0.00 829 +84% 80.82
Abbott Laboratories (ABT) 0.00 833 +14% 79.23
Schlumberger (SLB) 0.00 4920 +817% 13.41
QUALCOMM (QCOM) 0.00 965 -26% 67.36
Clorox Company (CLX) 0.00 375 -51% 173.33
Bank of America Corporation (BAC) 0.00 2948 -54% 21.37
Target Corporation (TGT) 0.00 671 +680% 92.40
American Express Company (AXP) 0.00 720 -89% 86.11
Advanced Micro Devices (AMD) 0.00 1341 +1214% 45.49
CME (CME) 0.00 347 +671% 172.91
Varian Medical Systems (VAR) 0.00 586 -90% 102.39
Zimmer Holdings (ZMH) 0.00 590 +851% 101.69
Citrix Systems (CTXS) 0.00 419 +28% 140.81
Kkr & Co Lp 0.00 2532 NEW 23.30
Micron Technology (MU) 0.00 1375 +861% 42.18
Dollar General (DG) 0.00 378 +821% 150.79
MSCI (MSCI) 0.00 194 NEW 288.66
Hershey Company (HSY) 0.00 421 +461% 133.02
AFLAC Incorporated (AFL) 0.00 1603 -89% 34.31
Hldgs Inc 0.00 1731 +19133% 31.77
Ross Stores (ROST) 0.00 621 -12% 86.96
Allergan 0.00 299 +247% 177.26
Verisk Analytics (VRSK) 0.00 374 +2393% 139.04
Agilent Technologies Inc C ommon 0.00 713 +8% 71.53
Jazz Pharmaceuticals 0.00 507 NEW 100.59
Motorola Solutions (MSI) 0.00 377 +892% 132.63
Synopsys (SNPS) 0.00 390 +2337% 128.21
Donaldson Company (DCI) 0.00 1306 NEW 38.28
Activision Blizzard (ATVI) 0.00 829 +492% 59.11
Rockwell Automation (ROK) 0.00 322 +847% 152.17
Wyndham Hotels And Resorts Inc 0.00 1561 NEW 31.39
Enbridge Inc 0.00 1658 +60% 28.95
CVS Caremark Corporation (CVS) 0.00 795 -76% 59.12
Ball Corporation (BLL) 0.00 708 +819% 64.97
* Barrick Gold Corp 0.00 2434 18.49
Progressive Corporation (PGR) 0.00 603 +570% 74.63
Electronic Arts (ERTS) 0.00 445 +772% 101.12
Te Connectivity Ltd for 0.00 701 -12% 62.77
Regeneron Pharmaceuticals (REGN) 0.00 90 +2150% 488.89
Dex (DXCM) 0.00 158 NEW 272.15
Marsh & McLennan Companies (MMC) 0.00 489 +19% 85.89
CoStar (CSGP) 0.00 71 NEW 591.55
BlackRock (BLK) 0.00 96 -70% 437.50
Rbc Cad Com 0.00 681 +24% 61.67
Exelon Corporation (EXC) 0.00 1134 +503% 37.04
Transunion 0.00 625 +23% 65.60
Monster Beverage Corp Com stock 0.00 722 +3510% 56.79
Fastenal Company (FAST) 0.00 1316 +48% 31.16
Trane Technologies Plc Shs stock 0.00 483 NEW 82.82
SPDR DJ Wilshire REIT (RWR) 0.00 542 -99% 71.96
Veeva Sys Inc cl a 0.00 234 +1571% 158.12
Yum! Brands (YUM) 0.00 533 +672% 69.42
Hubbell 0.00 25 NEW 1480.00
American Electric Power Company (AEP) 0.00 445 -69% 80.90
Colgate-Palmolive Company (CL) 0.00 547 +379% 65.81
Broadridge Financial Solutions (BR) 0.00 369 +23% 94.85
ResMed (RMD) 0.00 231 +3750% 147.19
General Electric Company (GE) 0.00 4245 +32% 8.01
Suncor Energy Inc New 0.00 2090 +156% 15.79
Arrow Electronics (ARW) 0.00 641 +1087% 51.48
Cintas Corporation (CTAS) 0.00 191 NEW 172.77
Xylem 0.00 504 +79% 65.48
Medtronic 0.00 369 +96% 89.43
Bce Inc. 0.00 799 +15% 41.30
Tor Dom Bk Cad Com 0.00 777 +4% 42.47
Emerson Electric (EMR) 0.00 662 +1404% 48.34
Waste Connections Inc Com stock 0.00 411 77.86
Edwards Lifesciences (EW) 0.00 168 -4% 190.48
Brookfield Asset Management (BAM.A) 0.00 734 +634% 43.60
Stryker Corporation (SYK) 0.00 186 166.67
Oracle Corporation (ORCL) 0.00 648 +144% 47.84
SYSCO Corporation (SYY) 0.00 687 -93% 45.12
Hawaiian Electric Industries (HE) 0.00 715 NEW 43.36
Ubs Group Ag 0.00 3390 NEW 9.14
Walgreen Boots Alliance 0.00 623 +70% 46.55
FedEx Corporation (FDX) 0.00 241 -65% 120.33
Consolidated Edison (ED) 0.00 367 +2723% 79.02
Ionis Pharmaceuticals 0.00 606 47.85
International Paper Company (IP) 0.00 914 +5612% 30.63
Public Service Enterprise (PEG) 0.00 621 +137% 45.09
Black Hills Corporation (BKH) 0.00 430 NEW 65.12
NorthWestern Corporation (NWE) 0.00 471 NEW 59.45
General Mills (GIS) 0.00 504 +157% 53.57
Cibc Cad Com 0.00 467 +44% 57.82
NVR (NVR) 0.00 10 NEW 2600.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 325 NEW 80.00
Marathon Oil Corporation (MRO) 0.00 7525 NEW 3.32
Tc Energy Corp 0.00 577 +30% 43.33
Square Inc cl a 0.00 478 +1441% 52.30
Valero Energy Corporation (VLO) 0.00 558 -50% 44.80
PNM Resources (PNM) 0.00 661 NEW 37.82
Ameriprise Financial (AMP) 0.00 247 +4% 101.21
Linde Plc 0.00 142 -80% 176.06
Seagate Technology Com Stk 0.00 516 +47% 48.45
PPL Corporation (PPL) 0.00 964 +118% 24.90
Ishares Tr core tl usd bd 0.00 463 51.84
Kinder Morgan Inc. 0.00 1712 +507% 14.02
Allegion Plc equity 0.00 258 +3% 93.02
AMETEK (AME) 0.00 328 +5% 73.17
Tractor Supply Company (TSCO) 0.00 275 +157% 83.64
FMC Corporation (FMC) 0.00 277 83.03
Norfolk Southern (NSC) 0.00 160 +2185% 143.75
Biogen Idec (BIIB) 0.00 72 +89% 319.44
BioMarin Pharmaceutical (BMRN) 0.00 276 +645% 83.33
Dolby Laboratories (DLB) 0.00 432 -3% 53.24
Corning Incorporated (GLW) 0.00 1053 +2407% 20.89
Entergy Corporation (ETR) 0.00 230 +521% 95.65
Boeing Company (BA) 0.00 149 +2% 147.65
American Water Works (AWK) 0.00 184 +15% 119.57
Becton, Dickinson and (BDX) 0.00 95 +171% 231.58
CSX Corporation (CSX) 0.00 377 +121% 58.36
Cabot Oil & Gas Corporation (COG) 0.00 1228 NEW 17.10
Morgan Stanley (MS) 0.00 619 +203% 33.93
Paychex (PAYX) 0.00 341 +2741% 61.58
Atmos Energy Corporation (ATO) 0.00 210 +4% 100.00
Dow Inc 0.00 684 +378% 29.24
Cognizant Technology Solutions (CTSH) 0.00 426 +7% 46.95
Church & Dwight (CHD) 0.00 307 +526% 65.15
Mettler-Toledo International (MTD) 0.00 29 +81% 689.66
Wec Energy Group Inc Com stock 0.00 228 -84% 87.72
Tiffany & Co. (TIF) 0.00 156 +6% 128.21
Archer Daniels Midland Company (ADM) 0.00 551 +38% 34.48
Danaher Corporation (DHR) 0.00 138 +97% 137.68
McKesson Corporation (MCK) 0.00 140 +197% 135.71
Sempra Energy (SRE) 0.00 172 +1333% 110.47
Xilinx (XLNX) 0.00 249 +822% 76.31
Bank of New York Mellon Corporation (BK) 0.00 549 +152% 32.79
AmerisourceBergen (ABC) 0.00 205 NEW 87.80
Thomson Reuters Corp 0.00 262 NEW 68.70
Northrop Grumman Corporation (NOC) 0.00 58 -53% 310.34
Las Vegas Sands (LVS) 0.00 413 +465% 43.58
Ford Motor Company (F) 0.00 3723 +588% 4.83
Regions Financial Corporation (RF) 0.00 2018 +60% 8.92
Hewlett Packard Enterprise 0.00 1787 +274% 9.51
Industries N shs - a - 0.00 338 -95% 50.30
Intercontinentalexchange 0.00 214 +135% 79.44
State Street Corporation (STT) 0.00 316 +102% 53.80
Xcel Energy (XEL) 0.00 282 -86% 60.28
Lowe's Companies (LOW) 0.00 195 +7% 87.18
MarketAxess Holdings (MKTX) 0.00 52 NEW 326.92
Metropcs Communications 0.00 202 +329% 84.16
Western Digital (WDC) 0.00 403 +55% 42.18
Incyte Corporation (INCY) 0.00 230 +400% 73.91
Centene Corporation (CNC) 0.00 291 +2138% 58.42
SPDR DJ International Real Estate ETF (RWX) 0.00 650 26.15
Manulife Finl Corp 0.00 1297 +402% 12.34
Credicorp Ltd Com 0.00 109 +94% 146.79
Ringcentral 0.00 74 NEW 216.22
Seattle Genetics (SGEN) 0.00 138 NEW 115.94
Raytheon Technologies Corp Com stock 0.00 170 NEW 94.12
Fnf 0.00 586 +25% 25.60
Sun Life Financial Inc 0.00 473 +261% 31.71
Kellogg Company (K) 0.00 242 +105% 61.98
Edison International (EIX) 0.00 266 +322% 56.39
Arthur J. Gallagher & Co. (AJG) 0.00 182 +1300% 82.42
Alcon Inc 0.00 291 +31% 51.55
Sherwin-Williams Company (SHW) 0.00 33 -10% 454.55
Cummins (CMI) 0.00 114 -85% 131.58
FirstEnergy (FE) 0.00 376 +1404% 39.89
Juniper Networks (JNPR) 0.00 758 +422% 19.79
Franklin Resources (BEN) 0.00 821 NEW 17.05
Kraft Heinz 0.00 571 +1939% 24.52
Equifax (EFX) 0.00 121 +908% 115.70
Alnylam Pharmaceuticals (ALNY) 0.00 128 NEW 109.38
Illinois Tool Works (ITW) 0.00 95 +5% 147.37
Atlassian Corp Plc cl a 0.00 103 NEW 135.92
Garmin Ltd. 0.00 186 NEW 75.27
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 2232 5.82
Comerica Incorporated (CMA) 0.00 456 NEW 28.51
Yum China Holdings 0.00 294 +20% 44.22
Hess (HES) 0.00 395 +400% 32.91
Docusign Inc 0.00 141 NEW 92.20
Intuitive Surgical (ISRG) 0.00 26 +30% 500.00
American International (AIG) 0.00 530 +107% 24.53
Domino's Pizza (DPZ) 0.00 39 NEW 333.33
KLA-Tencor Corporation (KLAC) 0.00 89 -91% 146.07
Schwab Strategic Tr us lrg cap etf 0.00 220 -44% 59.09
Spotify Technology Sa 0.00 107 NEW 121.50
Sarepta Therapeutics 0.00 136 NEW 95.59
Johnson Controls International Plc equity 0.00 483 +323% 26.92
Cardinal Health (CAH) 0.00 275 +2015% 47.27
Cree (CREE) 0.00 371 35.04
Charles Schwab Corporation (SCHW) 0.00 390 +36% 33.33
Williams Companies (WMB) 0.00 829 +2490% 14.48
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 346 +91% 34.68
Applied Materials (AMAT) 0.00 263 +16% 45.63
Burlington Stores 0.00 74 NEW 162.16
Allstate Corporation (ALL) 0.00 126 +117% 95.24
Cincinnati Financial Corporation (CINF) 0.00 159 NEW 75.47
Live Oak Bancshares 0.00 1000 12.00
Kroger (KR) 0.00 397 +59% 30.23
Elbit Systems Ltd 0.00 91 +78% 131.87
Prudential Financial (PRU) 0.00 221 +116% 54.30
Liberty Media Corp Delaware Com C Siriusxm 0.00 370 32.43
Weyerhaeuser Company (WY) 0.00 646 -75% 17.03
Magna Intl Inc cl a 0.00 356 +439% 30.90
Keysight Technologies 0.00 131 +104% 83.97
Service Corporation International (SCI) 0.00 291 37.80
Goldman Sachs (GS) 0.00 70 -90% 157.14
Fiserv (FISV) 0.00 115 +33% 95.65
Okta Inc cl a 0.00 94 +291% 117.02
DTE Energy Company (DTE) 0.00 116 NEW 94.83
United Therapeutics Corporation (UTHR) 0.00 116 NEW 94.83
Travelers Companies (TRV) 0.00 109 +172% 100.92
Tyson Foods (TSN) 0.00 187 +240% 58.82
Exelixis (EXEL) 0.00 648 NEW 16.98
Occidental Petroleum Corporation (OXY) 0.00 921 +137% 11.94
Telus Ord 0.00 644 +169% 15.53
Fifth Third Ban (FITB) 0.00 678 +2087% 14.75
Ingersoll Rand Inc Com stock 0.00 423 NEW 23.64
Delta Air Lines (DAL) 0.00 358 -82% 27.93
Newmont Mining Corporation (NEM) 0.00 224 +966% 44.64
Discover Financial Services (DFS) 0.00 271 +298% 36.90
Independent Bank (INDB) 0.00 154 64.94
First Republic Bank/san F 0.00 127 +2016% 78.74
M&T; Bank Corporation (MTB) 0.00 95 +179% 105.26
Northern Trust Corporation (NTRS) 0.00 131 +1355% 76.34
Marriott International (MAR) 0.00 131 +274% 76.34
CMS Energy Corporation (CMS) 0.00 163 +50% 61.35
AMER (UHAL) 0.00 36 NEW 277.78
Franco-Nevada Corporation (FNV) 0.00 105 95.24
Dirtt Environmental Solutions 0.00 10000 NEW 1.00
TransDigm Group Incorporated (TDG) 0.00 31 +520% 322.58
Restaurant Brands Intl Inc Com equity / large cap 0.00 242 +450% 41.32
Leidos Holdings 0.00 104 NEW 96.15
Shaw Communications Inc cl b conv 0.00 597 +46% 16.75
Corteva Inc Com 0.00 406 +420% 24.63
Devon Energy Corporation (DVN) 0.00 1372 +444% 6.56
Marathon Petroleum Corp 0.00 364 -96% 24.73
Phillips 66 0.00 177 +22% 50.85
Celanese Corporation (CE) 0.00 119 +981% 75.63
Cadence Design Systems (CDNS) 0.00 143 +64% 62.94
Cbre Group Inc Cl A 0.00 227 +55% 39.65
Nxp Semiconductors N V 0.00 106 +202% 84.91
Ingredion Incorporated 0.00 115 78.26
Lennox International (LII) 0.00 47 NEW 191.49
Estee Lauder Companies (EL) 0.00 56 +7% 160.71
Epam Systems 0.00 51 NEW 176.47
Chipotle Mexican Grill (CMG) 0.00 13 +85% 692.31
Black Knight Inc 0.00 150 60.00
Citizens Financial 0.00 485 NEW 18.56
Roper Industries (ROP) 0.00 29 +61% 310.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 52 +766% 173.08
Boston Scientific Corporation (BSX) 0.00 262 -8% 34.35
Deutsche Bank Ag-registered 0.00 1292 +4% 6.19
CenturyLink (CTL) 0.00 865 -30% 9.25
Noble Energy (NBL) 0.00 1303 +192% 6.14
Evergy Inc 0.00 139 NEW 57.55
Amphenol Corporation (APH) 0.00 107 +50% 74.77
Delphi Automotive Inc international stock 0.00 166 +137% 48.19
Alliant Energy Corporation (LNT) 0.00 173 +54% 46.24
Zions Bancorporation (ZION) 0.00 306 +955% 26.14
Loews Corporation (L) 0.00 227 NEW 35.24
HCA HOLDINGS Inc 0.00 94 +108% 85.11
J.M. Smucker Company (SJM) 0.00 74 NEW 108.11
American Financial (AFG) 0.00 118 +156% 67.80
Israel Chemicals 0.00 2638 NEW 3.03
Globe Life Inc 0.00 115 +116% 69.57
SVB Financial (SIVB) 0.00 55 NEW 145.45
Vanguard Admiral Fds Inc equity 0.00 55 145.45
NetApp (NTAP) 0.00 191 +127% 41.88
Autoliv (ALV) 0.00 170 +198% 47.06
Amcor Plc 0.00 970 +59% 8.25
People's United Financial (PBCT) 0.00 704 NEW 11.36
Key (KEY) 0.00 803 +2070% 9.96
Carnival Corporation (CCL) 0.00 519 +4225% 13.49
CVB Financial (CVBF) 0.00 339 20.65
ConocoPhillips (COP) 0.00 240 -16% 29.17
Hasbro (HAS) 0.00 92 +187% 76.09
Genuine Parts Company (GPC) 0.00 103 -89% 67.96
Ameren Corporation (AEE) 0.00 96 +41% 72.92
ESCO Technologies (ESE) 0.00 96 72.92
Bio-Rad Laboratories (BIO) 0.00 19 NEW 368.42
MercadoLibre (MELI) 0.00 14 +250% 500.00
Constellation Brands (STZ) 0.00 50 140.00
Vanguard Admiral Fds Inc equity 0.00 80 87.50
Alexion Pharmaceuticals (ALXN) 0.00 73 +135% 95.89
General Dynamics Corporation (GD) 0.00 55 +96% 127.27
Raytheon Company (RTN) 0.00 54 +14% 129.63
Pioneer Natural Resources (PXD) 0.00 93 +116% 75.27
Diamondback Energy 0.00 279 +322% 25.09
Dupont De Nemours Inc Com 0.00 216 -11% 32.41
Maxim Integrated Products (MXIM) 0.00 139 NEW 50.36
Packaging Corporation of America (PKG) 0.00 84 +1580% 83.33
Unum (UNM) 0.00 472 NEW 14.83
Imperial Oil Ltd New 0.00 590 +33% 11.86
Fortive 0.00 118 +38% 59.32
Rogers Communications -cl B 0.00 176 +44% 39.77
Southern Copper Corporation (SCCO) 0.00 261 +85% 26.82
Encana Corporation stock 0.00 2065 NEW 2.91
Cae Inc 0.00 491 +367% 12.22
Sirius Xm Holdings 0.00 1259 NEW 4.77
Blackberry 0.00 1460 NEW 4.11
Pembina Pipeline Corp 0.00 296 +166% 20.27
Hartford Financial Services (HIG) 0.00 178 NEW 33.71
EOG Resources (EOG) 0.00 178 -14% 33.71
Mosaic Co New 0.00 557 +35% 10.77
Oshkosh Corporation (OSK) 0.00 90 66.67
Eversource Energy 0.00 76 +442% 78.95
Lancaster Colony (LANC) 0.00 39 153.85
iShares S&P; MidCap 400 Index (IJH) 0.00 39 153.85
Vanguard Mid-Cap Growth ETF (VOT) 0.00 47 -4% 127.66
One Gas 0.00 70 85.71
IDEX Corporation (IEX) 0.00 40 +60% 150.00
Hormel Foods Corporation (HRL) 0.00 30 NEW 200.00
O'reilly Automotive Inc 0.00 20 +81% 300.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 60 NEW 100.00
Liberty Broadband Cl C 0.00 50 +8% 120.00
Parker-Hannifin Corporation (PH) 0.00 44 +18% 136.36
Hilton Worldwide Holdings 0.00 89 +41% 67.42
Steel Dynamics (STLD) 0.00 260 NEW 23.08
Cheniere Energy (LNG) 0.00 185 +86% 32.43
Glacier Ban (GBCI) 0.00 189 31.75
Liberty Media Corp Delaware Com A Siriusxm 0.00 185 32.43
Horace Mann Educators Corporation (HMN) 0.00 167 35.93
Liberty Global Inc C 0.00 377 +371% 15.92
Old Republic International Corporation (ORI) 0.00 410 NEW 14.63
Viacomcbs Inc 0.00 342 NEW 14.62
Uber Technologies Inc Com 0.00 180 +233% 27.78
WisdomTree MidCap Dividend Fund (DON) 0.00 211 23.70
Vanguard REIT ETF (VNQ) 0.00 74 -99% 67.57
ConAgra Foods (CAG) 0.00 178 +72% 28.09
Best Buy (BBY) 0.00 95 +120% 52.63
Wynn Resorts (WYNN) 0.00 88 +319% 56.82
Brooks Automation (BRKS) 0.00 176 28.41
Portland General Electric Company (POR) 0.00 97 51.55
McCormick & Company, Incorporated (MKC) 0.00 36 +24% 138.89
Waters Corporation (WAT) 0.00 25 -16% 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 32 156.25
ANSYS (ANSS) 0.00 21 +250% 238.10
Interpublic Group of Companies (IPG) 0.00 287 NEW 17.42
Canadian Pacific Railway Ltd 0.00 24 +20% 208.33
J&J; Snack Foods (JJSF) 0.00 41 121.95
ICU Medical, Incorporated (ICUI) 0.00 24 208.33
Ihs Markit Ltd Shs stock 0.00 85 +431% 58.82
Methanex Corp 0.00 450 +127% 11.11
Entegris (ENTG) 0.00 114 43.86
Royal Caribbean Cruises Ltd. 0.00 153 +1290% 32.68
E TRADE Financial Corporation (ETFC) 0.00 159 NEW 31.45
Oge Energy Corp (holding Co) Com Stk 0.00 159 +45% 31.45
ONEOK (OKE) 0.00 227 +278% 22.03
Lincoln National Corporation (LNC) 0.00 203 +160% 24.63
Sealed Air (SEE) 0.00 203 NEW 24.63
MGM Resorts International. (MGM) 0.00 413 +201% 12.11
Jefferies Finl Group Inc 0.00 321 12.46
Western Union Company (WU) 0.00 196 NEW 20.41
SEI Investments Company (SEIC) 0.00 78 +11% 51.28
Amdocs Ltd ord 0.00 78 NEW 51.28
iShares S&P; SmallCap 600 Index (IJR) 0.00 78 -70% 51.28
Cgi Inc Cl A Sub Vtg stock 0.00 78 +13% 51.28
MGE Energy (MGEE) 0.00 66 60.61
Copart (CPRT) 0.00 55 +685% 72.73
MKS Instruments (MKSI) 0.00 51 78.43
Laboratory Corp. of America Holdings (LH) 0.00 31 +72% 129.03
Stanley Black & Decker (SWK) 0.00 41 +28% 97.56
Dover Corporation (DOV) 0.00 47 NEW 85.11
Vanguard Small-Cap Value ETF (VBR) 0.00 47 +2% 85.11
FleetCor Technologies (FLT) 0.00 24 -4% 166.67
Teleflex Incorporated (TFX) 0.00 14 NEW 285.71
PerkinElmer (PKI) 0.00 53 +55% 75.47
Take-Two Interactive Software (TTWO) 0.00 32 +300% 125.00
Skyworks Solutions (SWKS) 0.00 40 +471% 100.00
Arista Networks 0.00 19 +111% 210.53
Iqvia Holdings Inc 0.00 35 -12% 114.29
Align Technology (ALGN) 0.00 23 +109% 173.91
Cdw 0.00 46 +35% 86.96
Us Ecology Inc 0.00 145 27.59
Vail Resorts (MTN) 0.00 28 NEW 142.86
Pinnacle West Capital Corporation (PNW) 0.00 57 +7% 70.18
Principal Financial (PFG) 0.00 117 NEW 34.19
Open Text Corp Com 0.00 108 +16% 37.04
La-Z-Boy Incorporated (LZB) 0.00 192 20.83
Coty Inc Cl A 0.00 645 NEW 4.65
Gap (GPS) 0.00 487 +382% 6.16
Huntington Bancshares Incorporated (HBAN) 0.00 364 +338% 8.24
AES Corporation (AES) 0.00 230 NEW 13.04
Trimble Navigation (TRMB) 0.00 89 +17% 33.71
Newell Rubbermaid (NWL) 0.00 202 +359% 14.85
TD Ameritrade Holding (AMTD) 0.00 76 +13% 39.47
Qorvo 0.00 38 NEW 78.95
Ferrari Nv Ord 0.00 17 +21% 176.47
EMCOR (EME) 0.00 48 62.50
Affiliated Managers (AMG) 0.00 48 62.50
Zebra Technologies (ZBRA) 0.00 16 NEW 187.50
Cooper Companies (COO) 0.00 12 NEW 250.00
AutoZone (AZO) 0.00 4 +33% 750.00
Live Nation Entertainment (LYV) 0.00 64 NEW 46.88
Littelfuse (LFUS) 0.00 24 125.00
First American Financial (FAF) 0.00 64 NEW 46.88
Altra Holdings (AIMC) 0.00 150 20.00
stock 0.00 20 +17% 150.00
Liberty Broadband Corporation 0.00 32 93.75
Willis Towers Watson 0.00 15 +400% 200.00
Martin Marietta Materials (MLM) 0.00 14 NEW 214.29
Lululemon Athletica Inc 0.00 14 +27% 214.29
Old Dominion Freight Line (ODFL) 0.00 26 NEW 115.38
Raymond James Financial (RJF) 0.00 43 NEW 69.77
Concho Resources (CXO) 0.00 74 -35% 40.54
Agnico Com 0.00 81 37.04
Ishares Tr fltg rate nt 0.00 66 45.45
D.R. Horton (DHI) 0.00 97 +203% 30.93
Canadian Natural Resources 0.00 246 NEW 12.20
Nektar Therapeutics (NKTR) 0.00 155 NEW 19.35
Sprint 0.00 350 NEW 8.57
New York Community Ban (NYB) 0.00 361 NEW 8.31
Freeport-McMoRan Copper & Gold (FCX) 0.00 456 -77% 6.58
Halliburton Company (HAL) 0.00 490 -20% 6.12
Hp 0.00 2127 +889% 0.94
Fiat Chrysler Auto 0.00 300 NEW 6.67
Apache Corporation (APA) 0.00 368 NEW 5.43
Liberty Media Corp Series C Li 0.00 75 26.67
Masco Corporation (MAS) 0.00 46 +58% 43.48
PPG Industries (PPG) 0.00 28 +40% 71.43
Brown-Forman Corporation (BF.B) 0.00 28 NEW 71.43
Kansas City Southern (KSU) 0.00 19 NEW 105.26
Avangrid 0.00 56 NEW 35.71
Avery Dennison Corporation (AVY) 0.00 17 NEW 117.65
IPG Photonics Corporation (IPGP) 0.00 17 NEW 117.65
Republic Services (RSG) 0.00 26 -95% 76.92
East West Ban (EWBC) 0.00 94 21.28
Paycom Software 0.00 12 NEW 166.67
Jacobs Engineering (JEC) 0.00 22 NEW 90.91
Rollins (ROL) 0.00 3 NEW 666.67
W.W. Grainger (GWW) 0.00 7 NEW 285.71
Snap-on Incorporated (SNA) 0.00 16 NEW 125.00
Dollar Tree (DLTR) 0.00 32 -8% 62.50
FLIR Systems (FLIR) 0.00 64 NEW 31.25
Fortinet (FTNT) 0.00 16 NEW 125.00
Steris Plc Ord equities 0.00 16 NEW 125.00
Huntington Ingalls Inds. Inc. 0.00 9 NEW 222.22
Vulcan Materials Company (VMC) 0.00 15 +114% 133.33
Expedia 0.00 29 +625% 68.97
Lithia Motors (LAD) 0.00 24 83.33
Ralph Lauren Corp 0.00 34 NEW 58.82
Westrock 0.00 86 NEW 23.26
Molson Coors Brewing Company (TAP) 0.00 55 NEW 36.36
DISH Network (DISH) 0.00 90 NEW 22.22
Southwest Airlines (LUV) 0.00 70 +191% 28.57
BorgWarner (BWA) 0.00 77 -45% 25.97
Fortune Brands 0.00 52 +85% 38.46
Synchrony Financial 0.00 126 -51% 15.87
Xerox Corp 0.00 110 NEW 18.18
Equitable Holdings Inc 0.00 132 NEW 15.15
Mylan Nv 0.00 167 -16% 11.98
Targa Res Corp 0.00 215 +112% 4.65
La Jolla Pharmaceuticl Com Par 0.00 150 NEW 6.67
CenterPoint Energy (CNP) 0.00 89 +242% 11.24
Liberty Media Corp Del Com Ser 0.00 52 19.23
Sfl Corp Ltd 0.00 131 NEW 7.63
Nordstrom (JWN) 0.00 58 +100% 17.24
Alaska Air (ALK) 0.00 44 NEW 22.73
CarMax (KMX) 0.00 23 +228% 43.48
W.R. Berkley Corporation (WRB) 0.00 23 NEW 43.48
H&R; Block (HRB) 0.00 36 NEW 27.78
Helmerich & Payne (HP) 0.00 72 NEW 13.89
Lennar Corporation (LEN) 0.00 38 +192% 26.32
Darden Restaurants (DRI) 0.00 14 +133% 71.43
Henry Schein (HSIC) 0.00 19 NEW 52.63
Quest Diagnostics Incorporated (DGX) 0.00 14 +133% 71.43
Wabtec Corporation (WAB) 0.00 14 +7% 71.43
A. O. Smith Corporation (AOS) 0.00 19 NEW 52.63
CBOE Holdings (CBOE) 0.00 14 NEW 71.43
Fox Corp 0.00 38 +123% 26.32
Canadian Natl Ry Co 0.00 13 -89% 76.92
Universal Health Services (UHS) 0.00 13 +225% 76.92
J.B. Hunt Transport Services (JBHT) 0.00 6 -40% 166.67
Whirlpool Corporation (WHR) 0.00 6 NEW 166.67
International Flavors & Fragrances (IFF) 0.00 11 NEW 90.91
Hologic (HOLX) 0.00 25 +13% 40.00
United Rentals (URI) 0.00 8 +60% 125.00
Mohawk Industries (MHK) 0.00 8 NEW 125.00
Eastman Chemical Company (EMN) 0.00 16 -98% 62.50
Portola Pharmaceuticals 0.00 200 NEW 5.00
Lamb Weston Hldgs 0.00 16 NEW 62.50
Everest Re Group Ltd. 0.00 3 NEW 333.33
Teledyne Technologies Incorporated (TDY) 0.00 3 NEW 333.33
Jack Henry & Associates (JKHY) 0.00 9 +125% 111.11
NASDAQ OMX (NDAQ) 0.00 7 -95% 142.86
DaVita (DVA) 0.00 7 -63% 142.86
Invesco Qqq Trust Series 1 0.00 7 142.86
Gartner (IT) 0.00 12 NEW 83.33
Advance Auto Parts (AAP) 0.00 12 NEW 83.33
Kohl's Corporation (KSS) 0.00 85 +325% 11.76
Bank Of Montreal Cadcom Npv 0.00 17 -91% 58.82
Nortonlifelock 0.00 43 NEW 23.26
Harley-Davidson (HOG) 0.00 63 -17% 15.87
Campbell Soup Company (CPB) 0.00 26 +100% 38.46
Discovery Communications (DISCK) 0.00 35 NEW 28.57
C.H. Robinson Worldwide (CHRW) 0.00 21 NEW 47.62
Quanta Services (PWR) 0.00 27 NEW 37.04
Invesco Ltd shs 0.00 65 -80% 15.38
Perrigo Company 0.00 22 NEW 45.45
Dentsply Sirona 0.00 26 NEW 38.46
Baker Hughes A Ge Company 0.00 65 NEW 15.38
Tapestry 0.00 110 NEW 9.09
Howmet Aerospace Inc 0.00 110 NEW 9.09
Santander Consumer Usa 0.00 46 NEW 21.74
Leggett & Platt (LEG) 0.00 41 NEW 24.39
News 0.00 82 NEW 12.20
Pentair cs 0.00 41 +28% 24.39

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