Ballentine Partners

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

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Portfolio Holdings for Ballentine Partners

Companies in the Ballentine Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 33.1 $958M 4.3M 222.82
Ishares Tr Core S&p500 Etf (IVV) 5.9 $172M 400k 429.92
Ishares Core Msci Emkt (IEMG) 4.5 $129M +2% 1.9M 66.99
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $128M 1.3M 98.76
Ishares Tr Core Msci Eafe (IEFA) 3.7 $108M 1.4M 74.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $106M 2.1M 51.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $94M 220k 428.06
Vanguard Index Fds Large Cap Etf (VV) 2.8 $82M 410k 200.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $70M 1.3M 54.31
Ishares Tr Rus 1000 Etf (IWB) 2.1 $61M 253k 242.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $53M 195k 268.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $47M -2% 120k 393.52
Ishares Tr Russell 3000 Etf (IWV) 1.5 $44M -9% 171k 255.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $36M 343k 104.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $35M +2% 478k 74.16
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $35M 224k 154.79
Ishares Tr Msci Eafe Etf (EFA) 1.1 $32M 402k 78.88
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $32M +4% 168k 188.59
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $31M 278k 112.98
Apple (AAPL) 1.0 $29M 211k 136.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $28M 836k 32.88
Microsoft Corporation (MSFT) 0.7 $21M 77k 270.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $19M 514k 36.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $16M -4% 238k 67.26
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $15M 63k 237.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $13M -4% 153k 82.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $13M 276k 45.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $11M +157% 254k 42.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $11M 39k 271.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.8M -17% 28k 354.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $9.4M -10% 57k 165.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $9.3M 168k 55.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.9M 87k 101.79
Ishares Tr Cohen Steer Reit (ICF) 0.3 $8.8M 135k 65.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.7M 3.5k 2441.71
Amazon (AMZN) 0.3 $8.6M 2.5k 3440.88
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.5M -2% 38k 225.29
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $7.3M +3% 118k 62.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.3M 32k 229.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.4M +9% 2.6k 2506.85
JPMorgan Chase & Co. (JPM) 0.2 $6.3M +2% 41k 155.50
Facebook Cl A (FB) 0.2 $6.2M 18k 347.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.1M 22k 277.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.0M +4% 94k 63.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.8M 73k 79.25
Tesla Motors (TSLA) 0.2 $5.0M 7.3k 679.55
Visa Com Cl A (V) 0.1 $4.3M 18k 233.78
Brooks Automation (BRKS) 0.1 $4.1M 43k 96.00
Globe Life (GL) 0.1 $4.0M -4% 42k 95.24
Pfizer (PFE) 0.1 $4.0M 103k 39.18
Johnson & Johnson (JNJ) 0.1 $4.0M +6% 24k 164.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.9M 41k 94.50
Live Oak Bancshares (LOB) 0.1 $3.9M 66k 59.00
Vanguard Index Fds Value Etf (VTV) 0.1 $3.8M 28k 137.45
Procter & Gamble Company (PG) 0.1 $3.8M -7% 28k 134.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.8M 36k 105.43
Home Depot (HD) 0.1 $3.7M +8% 12k 318.18
UnitedHealth (UNH) 0.1 $3.6M 9.0k 400.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.6M +3% 35k 101.19
Mastercard Incorporated Cl A (MA) 0.1 $3.5M +6% 9.7k 364.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.5M 61k 58.36
Nike CL B (NKE) 0.1 $3.4M +6% 22k 154.39
Texas Instruments Incorporated (TXN) 0.1 $3.4M 18k 192.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.3M 6.8k 490.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.3M 24k 136.45
Walt Disney Company (DIS) 0.1 $3.0M +6% 17k 175.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.0M -2% 13k 231.37
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 20k 147.68
Global X Fds Lithium Btry Etf (LIT) 0.1 $2.9M -25% 40k 72.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.9M -13% 75k 38.66
Danaher Corporation (DHR) 0.1 $2.8M -2% 10k 268.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M +2% 9.4k 293.48
Automatic Data Processing (ADP) 0.1 $2.7M -3% 14k 198.59
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 4.6k 586.07
Honeywell International (HON) 0.1 $2.7M -9% 12k 219.48
Pepsi (PEP) 0.1 $2.7M -18% 18k 148.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.6M NEW 55k 47.12
Newmont Mining Corporation (NEM) 0.1 $2.6M 40k 63.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.5M 6.00 418666.67
Thermo Fisher Scientific (TMO) 0.1 $2.5M +2% 4.9k 504.27
Cisco Systems (CSCO) 0.1 $2.5M +6% 47k 52.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.5M +6% 29k 85.87
Wal-Mart Stores (WMT) 0.1 $2.5M -17% 18k 141.08
McDonald's Corporation (MCD) 0.1 $2.4M +9% 11k 230.86
United Parcel Service CL B (UPS) 0.1 $2.4M +7% 12k 207.99
Merck & Co (MRK) 0.1 $2.4M -3% 31k 77.85
NVIDIA Corporation (NVDA) 0.1 $2.3M 2.9k 799.81
Ishares Gold Tr Ishares New (IAU) 0.1 $2.3M NEW 68k 33.71
Bank of America Corporation (BAC) 0.1 $2.3M +15% 55k 41.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 20k 115.33
Intel Corporation (INTC) 0.1 $2.3M +6% 40k 56.10
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.2M 12k 182.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.1M 13k 160.29
Bristol Myers Squibb (BMY) 0.1 $2.1M 31k 66.91
salesforce (CRM) 0.1 $2.1M +15% 8.5k 244.35
Qualcomm (QCOM) 0.1 $2.1M 14k 144.00
McKesson Corporation (MCK) 0.1 $2.0M +6% 11k 191.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M -11% 12k 158.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M 14k 132.67
Costco Wholesale Corporation (COST) 0.1 $1.8M -7% 4.6k 396.00
Raytheon Technologies Corp (RTX) 0.1 $1.8M -3% 21k 85.22
FedEx Corporation (FDX) 0.1 $1.8M -3% 5.9k 298.43
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.7M +25% 25k 67.55
Illinois Tool Works (ITW) 0.1 $1.7M -27% 7.5k 224.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 14k 119.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M +22% 7.4k 227.59
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 29k 57.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 23k 72.73
Amgen (AMGN) 0.1 $1.7M +20% 6.8k 243.87
Paypal Holdings (PYPL) 0.1 $1.6M 5.6k 291.30
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 133.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 41k 39.32
Analog Devices (ADI) 0.1 $1.5M -3% 8.7k 173.08
LKQ Corporation (LKQ) 0.1 $1.5M +27% 31k 48.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 11k 140.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 17k 89.95
BlackRock (BLK) 0.1 $1.5M -4% 1.7k 875.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 27k 54.82
Deere & Company (DE) 0.1 $1.5M -2% 4.2k 352.70
Abbvie (ABBV) 0.1 $1.5M +6% 13k 112.76
Union Pacific Corporation (UNP) 0.1 $1.5M +6% 6.7k 219.72
Zoetis Cl A (ZTS) 0.1 $1.5M +19% 8.1k 180.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 10k 147.60
Moody's Corporation (MCO) 0.0 $1.4M 3.9k 362.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 4.9k 286.76
Hp (HPQ) 0.0 $1.4M +26% 46k 30.36
Verizon Communications (VZ) 0.0 $1.4M -9% 25k 56.10
Oracle Corporation (ORCL) 0.0 $1.4M -8% 18k 77.75
Lam Research Corporation (LRCX) 0.0 $1.4M +9% 2.1k 650.35
Abbott Laboratories (ABT) 0.0 $1.3M 12k 115.99
General Mills (GIS) 0.0 $1.3M +17% 22k 60.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 10k 128.05
Starbucks Corporation (SBUX) 0.0 $1.3M -2% 12k 111.84
International Business Machines (IBM) 0.0 $1.3M 8.9k 147.25
Ishares Tr Europe Etf (IEV) 0.0 $1.3M 24k 53.29
American Water Works (AWK) 0.0 $1.3M 8.3k 154.19
Lowe's Companies (LOW) 0.0 $1.3M 6.5k 193.96
PPG Industries (PPG) 0.0 $1.3M -8% 7.4k 170.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M NEW 46k 26.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.3k 289.72
CSX Corporation (CSX) 0.0 $1.2M +254% 38k 32.01
Allstate Corporation (ALL) 0.0 $1.2M -2% 8.9k 130.52
Viacomcbs CL B (VIAC) 0.0 $1.1M +3% 25k 45.23
Dupont De Nemours (DD) 0.0 $1.1M +18% 14k 77.41
Medtronic SHS (MDT) 0.0 $1.1M -2% 8.9k 124.20
Netflix (NFLX) 0.0 $1.1M -2% 2.1k 528.06
Autodesk (ADSK) 0.0 $1.1M 3.8k 291.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M +4% 1.6k 692.05
Morgan Stanley Com New (MS) 0.0 $1.1M +11% 12k 91.65
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 11k 99.63
Nextera Energy (NEE) 0.0 $1.0M 14k 73.24
General Electric Company 0.0 $1.0M -44% 77k 13.47
Stryker Corporation (SYK) 0.0 $1.0M -5% 3.8k 260.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 9.6k 103.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $991k 25k 39.43
Coca-Cola Company (KO) 0.0 $960k -7% 18k 54.19
Msci (MSCI) 0.0 $929k 1.4k 666.67
Corning Incorporated (GLW) 0.0 $915k 23k 40.75
American Express Company (AXP) 0.0 $915k +5% 5.5k 165.16
Chevron Corporation (CVX) 0.0 $902k +14% 8.6k 104.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $901k -37% 17k 52.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $897k 5.2k 173.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $886k 2.2k 398.56
SYSCO Corporation (SYY) 0.0 $884k -35% 11k 78.35
Allegion Ord Shs (ALLE) 0.0 $874k 6.2k 140.94
SVB Financial (SIVB) 0.0 $870k -2% 1.5k 565.22
Charter Communications Inc N Cl A (CHTR) 0.0 $865k 1.2k 721.40
Boeing Company (BA) 0.0 $864k +12% 3.6k 238.95
Eli Lilly & Co. (LLY) 0.0 $854k 3.7k 229.31
Cdw (CDW) 0.0 $842k 4.8k 174.60
Us Bancorp Del Com New (USB) 0.0 $833k 15k 57.16
Target Corporation (TGT) 0.0 $829k -5% 3.4k 241.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $807k 10k 80.89
Emerson Electric (EMR) 0.0 $805k 8.3k 96.49
Exxon Mobil Corporation (XOM) 0.0 $804k 13k 62.79
Caterpillar (CAT) 0.0 $800k +53% 3.7k 217.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $784k 3.3k 236.22
Stanley Black & Decker (SWK) 0.0 $782k -46% 3.8k 206.73
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $770k 21k 36.73
Charles Schwab Corporation (SCHW) 0.0 $741k 10k 74.19
Novartis Sponsored Adr (NVS) 0.0 $740k 8.1k 91.30
AutoZone (AZO) 0.0 $738k -7% 495.00 1491.67
American Tower Reit (AMT) 0.0 $738k -4% 2.7k 270.27
Becton, Dickinson and (BDX) 0.0 $735k -5% 3.0k 243.13
Colgate-Palmolive Company (CL) 0.0 $733k -33% 9.0k 81.18
Applied Materials (AMAT) 0.0 $725k +2% 5.1k 142.59
Novo-nordisk A S Adr (NVO) 0.0 $720k 8.6k 83.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $714k 6.8k 104.71
T. Rowe Price (TROW) 0.0 $709k +54% 3.6k 197.86
3M Company (MMM) 0.0 $706k -23% 3.5k 199.40
PNC Financial Services (PNC) 0.0 $702k 3.7k 191.14
CVS Caremark Corporation (CVS) 0.0 $701k -7% 8.4k 83.37
Cme (CME) 0.0 $687k 3.2k 213.27
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $685k 22k 31.37
Sony Group Corporation Sponsored Adr (SONY) 0.0 $685k +2% 7.1k 97.12
Ross Stores (ROST) 0.0 $669k -3% 5.4k 123.93
Trane Technologies SHS (TT) 0.0 $661k 3.6k 183.81
Intuit (INTU) 0.0 $656k 1.3k 491.00
Air Products & Chemicals (APD) 0.0 $653k -7% 2.3k 287.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $647k 1.9k 344.70
Lockheed Martin Corporation (LMT) 0.0 $643k +42% 1.7k 378.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $642k 9.2k 69.99
Humana (HUM) 0.0 $632k 1.4k 441.67
State Street Corporation (STT) 0.0 $616k +104% 7.4k 82.70
Truist Financial Corp equities (TFC) 0.0 $613k 11k 55.38
Broadcom (AVGO) 0.0 $612k -2% 1.3k 477.37
TJX Companies (TJX) 0.0 $608k 9.0k 67.52
Anthem (ANTM) 0.0 $607k -9% 1.6k 382.63
Uber Technologies (UBER) 0.0 $604k 12k 49.68
Canadian Pacific Railway (CP) 0.0 $602k +395% 7.8k 76.99
Glaxosmithkline Sponsored Adr (GSK) 0.0 $600k +2% 15k 39.83
Linde SHS (LIN) 0.0 $588k +47% 2.0k 289.72
Zimmer Holdings (ZBH) 0.0 $582k +48% 3.6k 160.55
Genuine Parts Company (GPC) 0.0 $580k 3.5k 166.67
Unilever Spon Adr New (UL) 0.0 $580k -8% 9.9k 58.56
At&t (T) 0.0 $577k -15% 20k 28.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $559k 10k 55.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $559k 16k 34.92
Synchrony Financial (SYF) 0.0 $557k +9% 12k 48.61
Mettler-Toledo International (MTD) 0.0 $557k 403.00 1380.95
Yum! Brands (YUM) 0.0 $549k +12% 4.8k 115.01
Wright Express (WEX) 0.0 $539k 2.8k 195.88
eBay (EBAY) 0.0 $539k +10% 7.7k 70.00
Kellogg Company (K) 0.0 $535k -11% 8.3k 64.71
Amphenol Corp Cl A (APH) 0.0 $530k 7.8k 68.37
Arena Pharmaceuticals Com New (ARNA) 0.0 $527k 7.7k 68.18
Chubb (CB) 0.0 $519k 3.3k 159.33
Corteva (CTVA) 0.0 $517k 12k 44.30
Duke Energy Corp Com New (DUK) 0.0 $514k 5.2k 98.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $512k 4.3k 118.52
Hca Holdings (HCA) 0.0 $508k 2.5k 206.67
Advanced Micro Devices (AMD) 0.0 $508k +33% 5.4k 94.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $497k 3.4k 144.43
Booking Holdings (BKNG) 0.0 $492k -9% 211.00 2333.33
Ishares Tr New Zealand Etf (ENZL) 0.0 $492k 8.1k 60.74
S&p Global (SPGI) 0.0 $480k +5% 1.2k 412.50
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $473k 6.5k 73.33
Prologis (PLD) 0.0 $471k 3.9k 119.43
Baxter International (BAX) 0.0 $469k +2% 5.8k 80.62
Constellation Brands Cl A (STZ) 0.0 $465k NEW 2.0k 233.77
Diageo Spon Adr New (DEO) 0.0 $464k +5% 2.4k 191.64
Hewlett Packard Enterprise (HPE) 0.0 $463k 32k 14.71
Progressive Corporation (PGR) 0.0 $461k -5% 4.7k 98.50
Ishares Tr Core Msci Euro (IEUR) 0.0 $458k 8.0k 57.31
Goldman Sachs (GS) 0.0 $458k 1.2k 377.25
CarMax (KMX) 0.0 $458k 3.6k 128.81
Ametek (AME) 0.0 $457k 3.4k 133.61
Biogen Idec (BIIB) 0.0 $454k -6% 1.3k 345.97
Prudential Financial (PRU) 0.0 $453k +2% 4.4k 102.96
Wells Fargo & Company (WFC) 0.0 $452k -17% 9.9k 45.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $451k -9% 3.5k 130.42
Ingersoll Rand (IR) 0.0 $448k 9.2k 48.75
Cigna Corp (CI) 0.0 $446k +2% 1.9k 233.58
Hilton Worldwide Holdings (HLT) 0.0 $443k NEW 3.6k 123.08
W.W. Grainger (GWW) 0.0 $435k 994.00 437.50
Nucor Corporation (NUE) 0.0 $434k -12% 4.5k 96.77
Waters Corporation (WAT) 0.0 $433k -13% 1.3k 341.46
Ing Groep Sponsored Adr (ING) 0.0 $432k 33k 13.08
Micron Technology (MU) 0.0 $431k 5.1k 85.07
Astrazeneca Sponsored Adr (AZN) 0.0 $430k 7.2k 59.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $430k 3.8k 113.16
United Microelectronics Corp Spon Adr New (UMC) 0.0 $430k -5% 46k 9.44
Marriott Intl Cl A (MAR) 0.0 $423k +104% 3.1k 136.69
Owl Rock Capital Corporation (ORCC) 0.0 $419k 29k 14.29
AmerisourceBergen (ABC) 0.0 $408k 3.6k 114.66
Kroger (KR) 0.0 $407k +10% 11k 38.18
Repligen Corporation (RGEN) 0.0 $405k 2.0k 199.41
Sk Telecom Sponsored Adr (SKM) 0.0 $405k 13k 31.38
Xylem (XYL) 0.0 $399k NEW 3.2k 125.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $396k 1.7k 226.80
Coca-cola Europacific Partne SHS (CCEP) 0.0 $396k +41% 6.6k 59.84
Fiserv (FISV) 0.0 $395k 3.7k 107.00
Cooper Cos Com New (COO) 0.0 $395k 994.00 396.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $391k -32% 2.2k 175.36
Mondelez Intl Cl A (MDLZ) 0.0 $391k -59% 6.3k 62.36
Fmc Corp Com New (FMC) 0.0 $387k +38% 3.5k 109.49
Bunge (BG) 0.0 $382k 4.8k 78.95
Verisk Analytics (VRSK) 0.0 $380k 2.2k 172.41
Moderna (MRNA) 0.0 $377k -2% 1.6k 234.38
Marsh & McLennan Companies (MMC) 0.0 $370k -3% 2.6k 140.80
Fortive (FTV) 0.0 $368k 5.3k 69.46
Bank Of Montreal Cadcom (BMO) 0.0 $362k 3.5k 102.69
Eaton Corp SHS (ETN) 0.0 $359k 2.4k 147.37
Hershey Company (HSY) 0.0 $359k 2.0k 177.97
WPP Adr (WPP) 0.0 $358k +7% 5.3k 67.87
Palo Alto Networks (PANW) 0.0 $357k NEW 976.00 365.85
Johnson Ctls Intl SHS (JCI) 0.0 $355k -8% 5.2k 68.81
Kb Finl Group Sponsored Adr (KB) 0.0 $354k 7.3k 48.63
Infosys Sponsored Adr (INFY) 0.0 $354k -3% 17k 21.28
Lauder Estee Cos Cl A (EL) 0.0 $351k 1.1k 318.75
Republic Services (RSG) 0.0 $349k 3.2k 109.96
Thomson Reuters Corp. Com New (TRI) 0.0 $348k 3.5k 99.76
Martin Marietta Materials (MLM) 0.0 $346k NEW 1.0k 333.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $346k 6.5k 52.94
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $343k 6.2k 55.03
Square Cl A (SQ) 0.0 $338k -6% 1.4k 244.19
Waste Management (WM) 0.0 $336k 2.4k 139.64
Bk Nova Cad (BNS) 0.0 $336k 5.2k 65.02
Relx Sponsored Adr (RELX) 0.0 $335k +9% 13k 26.65
Capital One Financial (COF) 0.0 $335k NEW 2.2k 153.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $334k -6% 3.8k 88.33
Cummins (CMI) 0.0 $328k 1.4k 238.64
Philip Morris International (PM) 0.0 $328k 3.3k 99.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $326k NEW 3.7k 87.95
Intuitive Surgical Com New (ISRG) 0.0 $326k 353.00 922.08
National Grid Sponsored Adr Ne (NGG) 0.0 $322k 5.0k 64.02
Exelixis (EXEL) 0.0 $320k 18k 17.54
C H Robinson Worldwide Com New (CHRW) 0.0 $317k -5% 3.4k 93.41
Travelers Companies (TRV) 0.0 $316k -2% 2.1k 150.78
Servicenow (NOW) 0.0 $314k -3% 570.00 550.85
Campbell Soup Company (CPB) 0.0 $311k -2% 7.1k 43.75
Halliburton Company (HAL) 0.0 $309k 13k 23.04
Sanofi Sponsored Adr (SNY) 0.0 $308k -10% 5.8k 52.92
Rio Tinto Sponsored Adr (RIO) 0.0 $302k -11% 3.6k 83.94
General Dynamics Corporation (GD) 0.0 $301k -10% 1.6k 188.32
Digital Realty Trust (DLR) 0.0 $298k +6% 2.0k 150.59
Sap Se Spon Adr (SAP) 0.0 $295k +6% 2.1k 141.18
Ansys (ANSS) 0.0 $294k 846.00 347.91
Yum China Holdings (YUMC) 0.0 $293k NEW 4.4k 66.32
General Motors Company (GM) 0.0 $292k 5.0k 58.72
Dollar General (DG) 0.0 $291k 1.3k 218.98
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $289k NEW 4.4k 65.03
ConAgra Foods (CAG) 0.0 $289k NEW 7.9k 36.30
Jbg Smith Properties (JBGS) 0.0 $288k NEW 9.1k 31.71
Metropcs Communications (TMUS) 0.0 $287k 2.0k 145.45
Ameriprise Financial (AMP) 0.0 $286k 1.1k 248.97
Rockwell Automation (ROK) 0.0 $285k 995.00 286.13
Pacific Biosciences of California (PACB) 0.0 $284k -5% 8.1k 34.92
Ecolab (ECL) 0.0 $284k -2% 1.4k 206.32
Akamai Technologies (AKAM) 0.0 $283k 2.4k 116.77
Peak (PEAK) 0.0 $283k +3% 8.5k 33.40
Expeditors International of Washington (EXPD) 0.0 $278k 2.2k 126.68
Crown Castle Intl (CCI) 0.0 $276k +2% 1.4k 194.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $276k +3% 7.5k 36.64
Church & Dwight (CHD) 0.0 $272k NEW 3.2k 85.31
Telefonica S A Sponsored Adr (TEF) 0.0 $271k +30% 56k 4.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $270k 2.3k 115.19
Realty Income (O) 0.0 $268k 4.0k 66.67
Donaldson Company (DCI) 0.0 $266k -17% 4.2k 63.31
Best Buy (BBY) 0.0 $263k NEW 2.3k 114.98
Cincinnati Financial Corporation (CINF) 0.0 $262k 2.3k 116.36
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $261k NEW 9.0k 29.00
Electronic Arts (EA) 0.0 $261k 1.8k 144.23
Middleby Corporation (MIDD) 0.0 $258k 1.5k 177.57
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $258k -8% 6.2k 41.30
Motorola Solutions Com New (MSI) 0.0 $256k +2% 1.2k 217.17
Sherwin-Williams Company (SHW) 0.0 $256k +166% 912.00 280.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $254k 2.7k 95.49
Tenaris S A Sponsored Ads (TS) 0.0 $254k 11k 22.51
Intercontinental Exchange (ICE) 0.0 $251k 2.1k 118.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $251k 1.4k 178.65
Sempra Energy (SRE) 0.0 $250k -5% 1.9k 132.65
Generac Holdings (GNRC) 0.0 $249k NEW 592.00 420.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $248k 2.0k 122.35
Ihs Markit SHS (INFO) 0.0 $248k 2.2k 111.11
Nortonlifelock (NLOK) 0.0 $247k NEW 8.0k 30.77
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $247k 6.9k 35.90
Cbre Group Cl A (CBRE) 0.0 $246k 2.9k 85.64
Te Connectivity Reg Shs (TEL) 0.0 $246k NEW 1.8k 136.00
Clorox Company (CLX) 0.0 $245k +12% 1.4k 180.00
Ubs Group SHS (UBS) 0.0 $244k 16k 15.45
Xcel Energy (XEL) 0.0 $243k 3.7k 65.71
ON Semiconductor (ON) 0.0 $243k NEW 6.4k 37.80
Etsy (ETSY) 0.0 $241k NEW 1.2k 207.12
Illumina (ILMN) 0.0 $240k NEW 508.00 472.60
Agilent Technologies Inc C ommon (A) 0.0 $240k 1.6k 147.37
Paccar (PCAR) 0.0 $237k -36% 2.6k 90.44
Aptar (ATR) 0.0 $237k -22% 1.7k 140.98
First Republic Bank/san F (FRC) 0.0 $237k +3% 1.3k 187.88
Boston Scientific Corporation (BSX) 0.0 $236k -3% 5.5k 42.95
Dow (DOW) 0.0 $235k 3.7k 62.96
Northern Trust Corporation (NTRS) 0.0 $232k 2.0k 115.43
Icici Bank Adr (IBN) 0.0 $230k 13k 17.18
Align Technology (ALGN) 0.0 $230k NEW 376.00 611.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $230k 3.6k 63.29
Plug Power Com New (PLUG) 0.0 $227k -16% 6.8k 33.47
Abb Sponsored Adr (ABB) 0.0 $227k NEW 6.7k 34.08
Retail Pptys Amer Cl A (RPAI) 0.0 $226k 17k 13.70
Unum (UNM) 0.0 $225k 7.9k 28.39
Equinix (EQIX) 0.0 $222k NEW 277.00 800.00
Tata Mtrs Sponsored Adr (TTM) 0.0 $219k 9.5k 23.03
Norfolk Southern (NSC) 0.0 $219k 823.00 266.03
Simon Property (SPG) 0.0 $218k NEW 1.7k 131.29
Masco Corporation (MAS) 0.0 $218k 3.7k 58.99
Comerica Incorporated (CMA) 0.0 $217k -3% 3.1k 70.93
Consolidated Edison (ED) 0.0 $217k +4% 3.0k 73.64
International Flavors & Fragrances (IFF) 0.0 $217k -2% 1.5k 148.15
United Rentals (URI) 0.0 $216k 680.00 317.92
Orix Corp Sponsored Adr (IX) 0.0 $215k 2.5k 87.21
Northrop Grumman Corporation (NOC) 0.0 $214k NEW 587.00 363.92
Roper Industries (ROP) 0.0 $212k -12% 449.00 472.73
Lamb Weston Hldgs (LW) 0.0 $212k NEW 2.5k 83.33
Hubbell (HUBB) 0.0 $210k 1.1k 187.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $208k -6% 3.0k 69.22
Fastenal Company (FAST) 0.0 $207k 4.1k 51.09
V.F. Corporation (VFC) 0.0 $206k -19% 2.5k 82.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k -7% 1.0k 201.22
Key (KEY) 0.0 $204k NEW 9.9k 20.68
Snowflake Cl A (SNOW) 0.0 $201k -2% 1.0k 200.00
Arcutis Biotherapeutics (ARQT) 0.0 $201k NEW 7.4k 27.25
L3harris Technologies (LHX) 0.0 $201k -28% 926.00 216.70
Nomura Hldgs Sponsored Adr (NMR) 0.0 $197k +2% 39k 5.12
Nokia Corp Sponsored Adr (NOK) 0.0 $193k +8% 36k 5.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $177k 23k 7.82
Aegon N V Ny Registry Shs (AEG) 0.0 $160k +2% 37k 4.29
Viatris (VTRS) 0.0 $153k +2% 11k 14.53
Deutsche Bank A G Namen Akt (DB) 0.0 $151k +2% 11k 13.29
Annaly Capital Management (NLY) 0.0 $145k 16k 9.04
Unity Biotechnology (UBX) 0.0 $144k 31k 4.64
Huntington Bancshares Incorporated (HBAN) 0.0 $144k -31% 10k 14.30
Pearson Sponsored Adr (PSO) 0.0 $138k NEW 13k 10.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $138k +7% 20k 6.87
Credit Suisse Group Sponsored Adr (CS) 0.0 $137k +8% 13k 10.50
Cemex Sab De Cv Spon Adr New (CX) 0.0 $133k 15k 8.72
Barclays Adr (BCS) 0.0 $132k +5% 14k 9.66
Natwest Group Spons Adr 2 Ord (NWG) 0.0 $124k +12% 22k 5.65
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $110k +16% 38k 2.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $104k 41k 2.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $93k +5% 17k 5.47