Dorsey & Whitney Trust Company

Latest statistics and disclosures from Dorsey & Whitney Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dorsey & Whitney Trust

Companies in the Dorsey & Whitney Trust portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $26M +5% 116k 222.42
Alphabet Cap Stk Cl C (GOOG) 2.3 $20M 12k 1751.91
Apple (AAPL) 2.1 $19M +7% 139k 132.72
Medtronic SHS (MDT) 2.0 $17M 146k 117.14
Honeywell International (HON) 2.0 $17M -5% 80k 212.70
Johnson & Johnson (JNJ) 1.9 $17M 106k 157.38
Ecolab (ECL) 1.8 $16M 73k 216.36
US Bancorp Com New (USB) 1.8 $16M +2% 337k 46.59
Walt Disney Co/The Com Disney (DIS) 1.8 $15M -5% 85k 181.18
Gra (GGG) 1.8 $15M -2% 209k 72.35
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.7 $15M 39k 373.31
Fiserv (FISV) 1.6 $14M +2% 121k 113.86
Home Depot (HD) 1.6 $14M 52k 265.61
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.6 $14M +3% 70k 194.94

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Abbott Laboratories (ABT) 1.6 $14M 123k 109.49
Bio-techne Corporation (TECH) 1.5 $13M 41k 317.56
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $12M -2% 32k 375.35
3M Company (MMM) 1.3 $11M -8% 65k 174.79
Fastenal Company (FAST) 1.3 $11M 222k 48.83
UnitedHealth (UNH) 1.3 $11M +8% 31k 350.66
Visa Com Cl A (V) 1.2 $11M +10% 48k 218.74
Hormel Foods Corporation (HRL) 1.2 $10M 221k 46.61
Amazon (AMZN) 1.1 $9.2M +24% 2.8k 3256.27
American Express Company (AXP) 1.0 $8.6M 71k 120.91
Donaldson Company (DCI) 1.0 $8.6M -5% 154k 55.88
Eli Lilly & Co. (LLY) 1.0 $8.3M 49k 168.84
Toro Company (TTC) 0.9 $7.9M 84k 94.83
Procter & Gamble Company (PG) 0.9 $7.8M +2% 56k 139.16
NVIDIA Corporation (NVDA) 0.9 $7.7M 15k 522.18
Target Corporation (TGT) 0.8 $7.2M 41k 176.55
Zimmer Holdings (ZBH) 0.8 $7.2M -6% 47k 154.08
United Parcel Service CL B (UPS) 0.8 $7.1M -14% 42k 168.39
Qualcomm (QCOM) 0.8 $7.0M 46k 152.36
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.8 $7.0M -7% 77k 90.72
CH Robinson Worldwide Com New (CHRW) 0.8 $6.8M -2% 72k 93.88
Principal Financial (PFG) 0.7 $6.4M 130k 49.61
JPMorgan Chase & Co. (JPM) 0.7 $6.3M 50k 127.09
Broadmark Rlty Cap (BRMK) 0.7 $6.1M 602k 10.20
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.7 $6.1M +68% 98k 62.22
Littelfuse (LFUS) 0.7 $6.1M 24k 254.66
Wells Fargo & Company (WFC) 0.6 $5.2M +20% 173k 30.18
Intel Corporation (INTC) 0.6 $5.2M 104k 49.82
Charles Schwab Corporation (SCHW) 0.6 $5.0M 95k 53.04
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.6 $4.9M 85k 57.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.8M +2% 2.7k 1756.10
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.5 $4.7M 80k 58.23
Pfizer (PFE) 0.5 $4.4M -2% 121k 36.81
Adobe Systems Incorporated (ADBE) 0.5 $4.1M +27% 8.1k 500.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $3.9M -11% 53k 72.91
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.4 $3.8M -2% 20k 196.04
Pepsi (PEP) 0.4 $3.8M +2% 26k 148.15
Merck & Co (MRK) 0.4 $3.8M +3% 47k 81.82
CoreSite Realty (COR) 0.4 $3.8M 30k 125.27
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $3.8M -3% 41k 91.97
Badger Meter (BMI) 0.4 $3.7M -3% 40k 94.06
Vanguard Growth ETF Growth Etf (VUG) 0.4 $3.6M 14k 253.32
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.4 $3.6M 53k 67.58
Sherwin-Williams Company (SHW) 0.4 $3.5M +3% 4.8k 734.99
Baxter International (BAX) 0.4 $3.5M 44k 80.25
General Mills (GIS) 0.4 $3.5M -26% 59k 58.80
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.4 $3.4M +45% 27k 127.41
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $3.4M +25% 9.7k 353.42
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.4 $3.3M +98% 46k 72.13
Chevron Corporation (CVX) 0.4 $3.3M -11% 39k 84.43
H.B. Fuller Company (FUL) 0.4 $3.3M +5% 63k 51.88
Tennant Company (TNC) 0.4 $3.2M 45k 70.17
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.4 $3.1M 18k 171.66
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $3.1M 13k 241.17
Motorola Solutions Com New (MSI) 0.4 $3.0M +6% 18k 170.05
Nevro (NVRO) 0.4 $3.0M 16k 184.21
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $3.0M +25% 101k 29.52
nVent Electric SHS (NVT) 0.3 $3.0M -4% 127k 23.29
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $3.0M +298% 46k 63.87
Berkshire Hathaway Cl B New (BRK.B) 0.3 $3.0M 13k 232.01
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.3 $2.9M -6% 57k 51.28
McDonald's Corporation (MCD) 0.3 $2.9M +2% 13k 215.28
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.3 $2.9M +8% 33k 88.24
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $2.8M -7% 57k 50.11
Comcast Corp Cl A (CMCSA) 0.3 $2.8M +3% 54k 51.85
Verizon Communications (VZ) 0.3 $2.8M -2% 48k 58.78
Costco Wholesale Corporation (COST) 0.3 $2.8M +3% 7.3k 376.88
Union Pacific Corporation (UNP) 0.3 $2.7M +5% 13k 207.50
Corning Incorporated (GLW) 0.3 $2.6M 71k 36.00
Vanguard Value ETF Value Etf (VTV) 0.3 $2.6M 22k 118.94
SYSCO Corporation (SYY) 0.3 $2.5M 34k 74.27
Cisco Systems (CSCO) 0.3 $2.5M -10% 57k 44.32
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $2.5M 27k 91.50
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $2.4M -2% 19k 128.04
Abbvie (ABBV) 0.3 $2.4M +3% 23k 107.10
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.3 $2.4M +7% 18k 132.98
Bank of America Corporation (BAC) 0.3 $2.4M -4% 79k 30.18
Facebook Cl A (FB) 0.3 $2.4M +3% 8.7k 273.20
Mastercard Cl A (MA) 0.3 $2.4M 6.6k 357.09
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $2.2M -6% 16k 136.72
Elanco Animal Health (ELAN) 0.3 $2.2M 71k 30.68
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.1M -12% 31k 69.12
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $2.1M 18k 120.21
Starbucks Corporation (SBUX) 0.2 $2.0M +3% 19k 108.33
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $2.0M 43k 47.29
JPMorgan BetaBuilders Canada ETF Betabuldrs Cda (BBCA) 0.2 $2.0M +3% 76k 26.84
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.2 $2.0M 18k 113.58
Bristol Myers Squibb (BMY) 0.2 $2.0M 32k 62.04
Paypal Holdings (PYPL) 0.2 $1.9M 8.3k 234.23
Proto Labs (PRLB) 0.2 $1.9M 13k 153.39
Activision Blizzard (ATVI) 0.2 $1.9M +33% 20k 92.85
American Tower Reit (AMT) 0.2 $1.9M -4% 8.3k 224.89
Wal-Mart Stores (WMT) 0.2 $1.8M 13k 143.68
Nextera Energy (NEE) 0.2 $1.8M +332% 24k 77.21
Thermo Fisher Scientific (TMO) 0.2 $1.8M +2% 3.8k 466.67
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $1.7M +8% 9.0k 194.43
Caterpillar (CAT) 0.2 $1.7M +8% 9.5k 181.76
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $1.7M +7% 5.0k 343.50
Raytheon Technologies Corp (RTX) 0.2 $1.7M +14% 24k 71.51
Danaher Corporation (DHR) 0.2 $1.7M 7.7k 220.88
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.2 $1.7M +7% 26k 63.58
Generac Holdings (GNRC) 0.2 $1.6M -10% 7.2k 227.41
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.2 $1.6M 24k 67.20
Amgen (AMGN) 0.2 $1.6M 7.0k 231.53
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 134.82
Church & Dwight (CHD) 0.2 $1.6M 18k 87.24
ASML Holding NV N Y Registry Shs (ASML) 0.2 $1.5M 3.2k 487.88
Accenture Shs Class A (ACN) 0.2 $1.5M 5.7k 266.67
Hartford Multifactor Developed Markets ex-US ETF Hartford Mlt Etf (RODM) 0.2 $1.5M NEW 53k 28.31
JPMorgan BetaBuilders Europe ETF Betbuld Europe (BBEU) 0.2 $1.5M +14% 58k 26.13
Emerson Electric (EMR) 0.2 $1.5M -6% 18k 80.42
Charter Communications Cl A (CHTR) 0.2 $1.4M 2.1k 661.85
Pentair SHS (PNR) 0.2 $1.4M -33% 26k 53.07
Digi International (DGII) 0.2 $1.4M 74k 18.90
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.2 $1.4M 11k 119.95
Exxon Mobil Corporation (XOM) 0.2 $1.4M -9% 33k 41.21
Automatic Data Processing (ADP) 0.2 $1.3M +7% 7.4k 181.82
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $1.3M +9% 6.4k 206.61
Nike CL B (NKE) 0.2 $1.3M -4% 9.5k 138.89
Lowe's Companies (LOW) 0.2 $1.3M +12% 8.2k 160.52
Novartis Sponsored Adr (NVS) 0.2 $1.3M 14k 93.33
BlackRock (BLK) 0.2 $1.3M 1.8k 720.83
Illinois Tool Works (ITW) 0.1 $1.3M +17% 6.2k 203.80
Oracle Corporation (ORCL) 0.1 $1.3M -6% 20k 64.64
Nordson Corporation (NDSN) 0.1 $1.3M -32% 6.2k 201.06
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $1.2M -6% 11k 109.09
At&t (T) 0.1 $1.2M 43k 28.69
Broadcom (AVGO) 0.1 $1.2M 2.8k 435.64
FedEx Corporation (FDX) 0.1 $1.2M +7% 4.7k 259.38
Sony Corp Sponsored Adr (SNE) 0.1 $1.2M +22% 12k 100.90
Xcel Energy (XEL) 0.1 $1.2M 18k 66.69
International Business Machines (IBM) 0.1 $1.2M 9.5k 126.39
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $1.2M 5.1k 230.13
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 67.83
JPMorgan BetaBuilders Developed Asia EX-Japan ETF Betabuldr Deve (BBAX) 0.1 $1.2M +15% 43k 27.07
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.1M -22% 2.7k 420.10
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.1M 19k 60.65
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $1.1M 6.4k 175.71
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.1 $1.1M +20% 22k 49.81
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 22k 48.78
Cullen/Frost Bankers (CFR) 0.1 $1.1M 12k 87.19
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.0M +5% 16k 67.44
Tesla Motors (TSLA) 0.1 $1.0M +132% 1.5k 705.71
Bank of New York Mellon Corporation (BK) 0.1 $1.0M +17% 11k 93.75
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $1.0M +11% 12k 84.89
Goldman Sachs (GS) 0.1 $1.0M +6% 3.9k 263.98
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $1.0M +50% 8.7k 117.24
Laboratory Corp of America Holdings Com New (LH) 0.1 $1.0M +12% 5.0k 203.82
Cme (CME) 0.1 $975k +2% 5.4k 180.00
Weyerhaeuser Com New (WY) 0.1 $969k 29k 33.80
JPMorgan BetaBuilders Japan ETF Betabuld Japan (BBJP) 0.1 $957k +46% 34k 27.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $953k NEW 3.0k 316.67
Anthem (ANTM) 0.1 $944k 3.0k 311.11
Xilinx (XLNX) 0.1 $938k NEW 6.6k 142.86
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $936k 5.8k 160.71
Air Products & Chemicals (APD) 0.1 $919k +11% 3.4k 272.87
Hp (HPQ) 0.1 $918k -3% 37k 24.57
Texas Instruments Incorporated (TXN) 0.1 $899k +13% 5.5k 163.64
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $883k +4% 25k 35.92
Nxp Semiconductors N V (NXPI) 0.1 $872k 5.5k 158.88
PNC Financial Services (PNC) 0.1 $866k 5.8k 148.93
Coca-Cola Company (KO) 0.1 $865k -10% 15k 56.41
Alliant Energy Corporation (LNT) 0.1 $861k +216% 17k 51.55
Citigroup (C) 0.1 $860k +27% 13k 64.33
Becton, Dickinson and (BDX) 0.1 $858k +25% 3.4k 250.00
salesforce (CRM) 0.1 $842k 3.8k 221.95
Morgan Stanley Com New (MS) 0.1 $834k +72% 12k 68.66
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $828k 11k 73.00
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $822k -3% 16k 50.67
Mondelez International Cl A (MDLZ) 0.1 $819k 14k 58.75
iShares Global 100 ETF Global 100 Etf (IOO) 0.1 $816k -53% 13k 62.91
Sap Se Spon Adr (SAP) 0.1 $812k -20% 6.1k 132.16
Paccar (PCAR) 0.1 $803k -5% 9.3k 86.36
Linde (LIN) 0.1 $792k 3.0k 263.41
Waste Management (WM) 0.1 $787k +7% 6.7k 118.29
Jamf Hldg Corp (JAMF) 0.1 $785k +77% 26k 29.94
Schlumberger (SLB) 0.1 $765k -41% 35k 21.83
Roper Industries (ROP) 0.1 $765k -6% 1.8k 428.57
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $764k 4.8k 158.34
T. Rowe Price (TROW) 0.1 $762k +47% 5.0k 151.49
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $761k -16% 6.2k 121.92
Deere & Company (DE) 0.1 $760k 2.8k 268.52
Cigna Corp (CI) 0.1 $754k 3.6k 207.74
ConocoPhillips (COP) 0.1 $753k -17% 19k 39.94
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $752k 7.8k 96.17
Unilever Spon Adr New (UL) 0.1 $745k +246% 12k 60.36
NVE Corp Com New (NVEC) 0.1 $744k 13k 56.16
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $742k 24k 30.84
Zoetis Cl A (ZTS) 0.1 $724k 4.4k 165.46
Aon Shs Class A (AON) 0.1 $716k 3.4k 212.50
VanEck Vectors Intermediate Muni ETF Amt Free Int Etf (ITM) 0.1 $705k 14k 52.03
Snap-on Incorporated (SNA) 0.1 $703k -53% 4.1k 171.16
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $689k +23% 5.3k 130.00
Diageo Spon Adr New (DEO) 0.1 $686k -6% 4.2k 164.38
Cintas Corporation (CTAS) 0.1 $654k 1.9k 353.44
Progressive Corporation (PGR) 0.1 $654k 6.6k 99.13
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $648k 21k 30.47
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $638k 47k 13.66
Chubb (CB) 0.1 $635k +2% 4.1k 154.57
S&p Global (SPGI) 0.1 $613k -3% 1.9k 329.84
Prologis (PLD) 0.1 $598k +3% 6.0k 99.08
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.1 $593k 22k 27.09
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.1 $588k -81% 5.1k 116.28
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.1 $585k 6.4k 91.56
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $582k -6% 3.7k 155.39
Rio Tinto Sponsored Adr (RIO) 0.1 $581k 7.7k 75.31
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $570k +19% 19k 30.69
Norfolk Southern (NSC) 0.1 $568k 2.4k 237.50
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $567k +20% 6.4k 88.88
Dominion Resources (D) 0.1 $565k -4% 7.5k 75.20
Duke Energy (DUK) 0.1 $564k +18% 6.2k 91.34
Capital One Financial (COF) 0.1 $562k 5.7k 99.22
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $561k 141k 3.98
Intercontinental Exchange (ICE) 0.1 $559k 4.9k 113.36
TJX Companies (TJX) 0.1 $556k 8.3k 67.11
BlackRock Debt Strategies Fund Com New (DSU) 0.1 $553k 53k 10.45
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs (PCI) 0.1 $546k 26k 21.20
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $546k 6.9k 79.64
Travelers Companies (TRV) 0.1 $539k 3.8k 140.67
BHP Group Sponsored Adr (BHP) 0.1 $539k +3% 8.3k 64.77
Dycom Industries (DY) 0.1 $538k 7.1k 75.48
AstraZeneca Sponsored Adr (AZN) 0.1 $535k 11k 48.54
Netflix (NFLX) 0.1 $521k -6% 965.00 540.09
Intuitive Surgical Com New (ISRG) 0.1 $517k +6% 634.00 814.81
Carrier Global Corporation (CARR) 0.1 $513k +8% 14k 38.00
Agilent Technologies Inc C ommon (A) 0.1 $509k 4.3k 118.53
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $507k +6% 12k 41.96
Lam Research Corporation (LRCX) 0.1 $507k 1.1k 472.78
Brightcove (BCOV) 0.1 $498k 27k 18.41
Blackrock Science & Technology Trust SHS (BST) 0.1 $497k 9.3k 53.30
Dupont De Nemours (DD) 0.1 $492k +19% 6.9k 71.60
Great Wastern Ban (GWB) 0.1 $492k -31% 24k 20.89
Dow (DOW) 0.1 $490k 8.8k 55.85
TE Connectivity Reg Shs (TEL) 0.1 $487k 4.0k 121.33
Domo Com Class B (DOMO) 0.1 $485k 7.6k 63.73
MetLife (MET) 0.1 $461k 9.8k 46.92
Stryker Corporation (SYK) 0.1 $461k 1.9k 247.06
Eaton Corp SHS (ETN) 0.1 $458k -2% 3.8k 120.00
Rockwell Automation (ROK) 0.1 $453k 1.8k 250.55
Micron Technology (MU) 0.1 $452k 6.0k 75.00
Microchip Technology (MCHP) 0.1 $445k 3.2k 139.05
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $442k 6.5k 67.89
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.1 $441k 8.0k 55.12
GlaxoSmithKline Sponsored Adr (GSK) 0.1 $441k -14% 12k 36.95
USA Technologies (USAT) 0.1 $438k NEW 42k 10.47
Marvell Technology Group Ord (MRVL) 0.1 $436k 9.2k 47.35
Analog Devices (ADI) 0.0 $427k +18% 3.8k 111.11
Shopify Cl A (SHOP) 0.0 $425k +36% 376.00 1130.80
First Republic Bank/san F (FRC) 0.0 $421k -3% 2.9k 147.27
Bank Of Montreal Cadcom (BMO) 0.0 $420k 5.5k 75.96
CSX Corporation (CSX) 0.0 $419k 4.7k 89.89
Crown Holdings (CCK) 0.0 $419k 4.2k 100.24
DZS (DZSI) 0.0 $418k NEW 27k 15.49
Halliburton Company (HAL) 0.0 $415k 22k 18.90
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $414k +27% 3.5k 118.18
Marriott International Cl A (MAR) 0.0 $412k NEW 3.1k 132.02
Precigen (PGEN) 0.0 $412k 40k 10.19
Fidelity National Information Services (FIS) 0.0 $411k +3% 2.9k 140.50
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.0 $405k +11% 8.4k 48.38
American Water Works (AWK) 0.0 $405k -4% 2.6k 153.26
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $403k 3.1k 128.34
Global Payments (GPN) 0.0 $402k 1.9k 215.59
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $399k 7.5k 53.07
Ansys (ANSS) 0.0 $397k +9% 1.1k 364.04
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $394k -73% 2.8k 141.36
Crown Castle Intl (CCI) 0.0 $388k 2.4k 158.49
General Electric Company (GE) 0.0 $387k -18% 36k 10.67
Baker Hughes Cl A (BKR) 0.0 $384k -7% 18k 21.38
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $384k NEW 11k 35.03
Enterprise Products Partners (EPD) 0.0 $383k 20k 19.40
Citizens Financial (CFG) 0.0 $380k -2% 11k 34.99
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $380k NEW 2.5k 151.39
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $379k 6.4k 59.59
Palo Alto Networks (PANW) 0.0 $377k +3% 1.1k 355.56
HDFC Bank Sponsored Ads (HDB) 0.0 $375k +6% 5.2k 72.03
Vanguard Mortgage-Backed Securities ETF Mortg-back Sec (VMBS) 0.0 $375k NEW 6.9k 54.07
Equinor ASA Sponsored Adr (EQNR) 0.0 $374k -7% 22k 16.87
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $372k 2.4k 155.65
Williams Companies (WMB) 0.0 $368k +60% 18k 20.07
Nlight (LASR) 0.0 $368k 11k 32.65
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $367k NEW 5.3k 68.72
Canadian Pacific Railway (CP) 0.0 $367k 1.1k 346.34
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.0 $366k 11k 34.22
CenturyLink (LUMN) 0.0 $362k +125% 37k 9.74
Walgreen Boots Alliance (WBA) 0.0 $358k +36% 9.0k 40.00
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.0 $355k 8.5k 41.92
Advanced Micro Devices (AMD) 0.0 $353k NEW 3.9k 91.52
Metropcs Communications (TMUS) 0.0 $353k -5% 3.5k 100.00
SVB Financial (SIVB) 0.0 $353k +3% 902.00 390.91
Vulcan Materials Company (VMC) 0.0 $352k +4% 2.2k 161.29
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $351k -8% 57k 6.16
Limelight Networks (LLNW) 0.0 $351k 88k 3.99
Hawkins (HWKN) 0.0 $349k 6.7k 52.31
Berkshire Hathaway Cl A New (BRK.A) 0.0 $348k 1.00 348000.00
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $348k 3.8k 92.68
Boston Scientific Corporation (BSX) 0.0 $343k 9.5k 36.00
Booking Holdings (BKNG) 0.0 $343k +4% 154.00 2224.14
Trane Technologies SHS (TT) 0.0 $338k 2.3k 146.00
Fortive (FTV) 0.0 $337k +4% 4.8k 70.71
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $337k -35% 3.8k 89.61
Lululemon Athletica (LULU) 0.0 $336k 959.00 350.52
Altria (MO) 0.0 $336k -34% 8.2k 41.18
Marsh & McLennan Companies (MMC) 0.0 $335k -2% 2.9k 117.19
Essential Utils (WTRG) 0.0 $334k +35% 7.1k 47.29
Edwards Lifesciences (EW) 0.0 $329k 3.6k 91.72
iShares Trust iShares ESG Aware MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.0 $327k 3.8k 86.05
Colgate-Palmolive Company (CL) 0.0 $324k -18% 3.7k 88.08
Genuine Parts Company (GPC) 0.0 $324k +4% 3.2k 100.71
Southern Company (SO) 0.0 $324k -2% 5.2k 61.70
SPDR S&P China ETF S&p China Etf (GXC) 0.0 $316k 2.4k 130.31
Humana (HUM) 0.0 $315k 768.00 410.31
Intuit (INTU) 0.0 $314k -4% 831.00 377.78
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $313k 7.0k 44.75
L3harris Technologies (LHX) 0.0 $313k 1.7k 185.19
Mettler-Toledo International (MTD) 0.0 $309k 275.00 1125.00
Vonage Holdings (VG) 0.0 $308k 24k 12.89
Exelon Corporation (EXC) 0.0 $307k +12% 7.3k 42.06
Newmont Mining Corporation (NEM) 0.0 $306k 5.2k 58.82
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $306k +4% 3.2k 94.49
Prudential Financial (PRU) 0.0 $305k +3% 4.0k 76.66
Allstate Corporation (ALL) 0.0 $302k 2.7k 110.53
Total Se Sponsored Adr (TOT) 0.0 $301k -17% 7.1k 42.08
Skyworks Solutions (SWKS) 0.0 $299k -3% 1.9k 157.89
New Relic (NEWR) 0.0 $299k +12% 4.6k 65.43
Avalara (AVLR) 0.0 $299k 1.8k 164.60
British American Tobacco Sponsored Adr (BTI) 0.0 $298k -19% 8.0k 37.23
Phillips 66 (PSX) 0.0 $297k -26% 4.3k 69.71
Kraft Heinz (KHC) 0.0 $297k -13% 8.5k 34.70
Lockheed Martin Corporation (LMT) 0.0 $296k -28% 836.00 354.33
Expeditors International of Washington (EXPD) 0.0 $296k 3.2k 93.12
Masco Corporation (MAS) 0.0 $296k +4% 5.9k 50.00
ResMed (RMD) 0.0 $295k 1.3k 219.18
ViacomCBS CL B (VIAC) 0.0 $294k 7.9k 37.32
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.0 $294k NEW 5.1k 58.21
Philip Morris International (PM) 0.0 $294k +2% 3.5k 82.87
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $294k 2.1k 142.19
Cummins (CMI) 0.0 $293k +4% 1.3k 225.00
Synchronoss Technologies (SNCR) 0.0 $292k 62k 4.70
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $289k 1.7k 167.44
Occidental Petroleum Corporation (OXY) 0.0 $288k +3% 17k 17.48
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $288k 5.2k 55.13
Invesco SHS (IVZ) 0.0 $288k +3% 17k 17.45
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $286k NEW 12k 23.96
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $286k -2% 3.4k 84.11
AutoZone (AZO) 0.0 $284k 234.00 1214.29
iShares Gold Trust Ishares (IAU) 0.0 $284k 16k 18.10
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $282k 9.5k 29.60
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $279k 26k 10.69
WisdomTree US SmallCap Dividend Fund Smallcap Divid (DES) 0.0 $279k 11k 26.61
WisdomTree US MidCap Dividend Fund Midcap Divi Fd (DON) 0.0 $278k 8.0k 34.75
Vicor Corporation (VICR) 0.0 $278k 3.0k 92.39
Monster Beverage Corp (MNST) 0.0 $277k 3.0k 92.50
Truist Financial Corp equities (TFC) 0.0 $275k 5.7k 48.07
Tenable Hldgs (TENB) 0.0 $274k NEW 5.2k 52.29
Viatris (VTRS) 0.0 $274k NEW 15k 18.76
National Grid Sponsored Adr Ne (NGG) 0.0 $274k +3% 4.6k 58.96
Sleep Number Corp (SNBR) 0.0 $270k NEW 3.3k 81.82
Workiva Com Cl A (WK) 0.0 $270k NEW 3.0k 91.53
Vericel (VCEL) 0.0 $269k NEW 8.7k 30.89
Paychex (PAYX) 0.0 $268k 2.9k 93.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $268k -10% 15k 18.16
General Motors Company (GM) 0.0 $267k NEW 6.4k 41.50
ON Semiconductor (ON) 0.0 $263k NEW 8.0k 32.76
Kroger (KR) 0.0 $262k 8.3k 31.75
Sailpoint Technlgies Hldgs I (SAIL) 0.0 $260k NEW 4.9k 53.33
Moody's Corporation (MCO) 0.0 $259k 890.00 290.85
Clorox Company (CLX) 0.0 $259k +5% 1.3k 202.10
M&T Bank Corporation (MTB) 0.0 $257k NEW 2.0k 127.35
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $257k -12% 1.1k 231.71
Synchrony Financial (SYF) 0.0 $256k NEW 7.4k 34.44
Tupperware Brands Corporation (TUP) 0.0 $255k -26% 7.9k 32.34
Gilead Sciences (GILD) 0.0 $255k -38% 4.4k 58.58
Southwest Airlines (LUV) 0.0 $253k NEW 5.3k 48.13
Cable One (CABO) 0.0 $252k NEW 113.00 2227.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $252k -11% 1.1k 238.10
Lennar Corp Cl A (LEN) 0.0 $252k -3% 3.3k 76.25
Ball Corporation (BLL) 0.0 $251k 2.7k 92.86
Teleflex Incorporated (TFX) 0.0 $250k NEW 593.00 422.22
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $247k 928.00 266.23
Lumentum Hldgs (LITE) 0.0 $246k 2.6k 92.86
Gap (GPS) 0.0 $245k 12k 20.15
Allete Com New (ALE) 0.0 $245k -41% 4.0k 62.03
NICE Systems Sponsored Adr (NICE) 0.0 $244k NEW 794.00 307.69
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $244k +100% 3.0k 82.43
Ferrari Nv Ord (RACE) 0.0 $243k NEW 1.1k 227.94
McCormick & Co Com Non Vtg (MKC) 0.0 $243k +97% 2.5k 98.48
Archer Daniels Midland Company (ADM) 0.0 $241k NEW 4.8k 50.29
Nucor Corporation (NUE) 0.0 $241k 4.5k 53.25
Applied Materials (AMAT) 0.0 $241k NEW 2.8k 86.29
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $239k 6.0k 40.10