Evercore Wealth Management

Latest statistics and disclosures from Evercore Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Evercore Wealth Management

Companies in the Evercore Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $291M 2.2M 132.69
Microsoft Corporation (MSFT) 4.8 $222M 997k 222.42
Amazon (AMZN) 4.1 $191M 59k 3256.94
Mastercard Incorporated Cl A (MA) 3.6 $166M 464k 356.94
Thermo Fisher Scientific (TMO) 3.4 $159M 340k 465.79
UnitedHealth (UNH) 2.9 $136M 387k 350.67
Home Depot (HD) 2.7 $125M 471k 265.62
Blackstone Group Com Cl A (BX) 2.5 $115M 1.8M 64.81
Accenture Plc Ireland Shs Class A (ACN) 2.3 $108M 417k 260.00
Adobe Systems Incorporated (ADBE) 2.3 $105M 209k 500.10
Alphabet Cap Stk Cl C (GOOG) 2.2 $102M 58k 1751.90
American Tower Reit (AMT) 2.1 $97M 431k 224.46
Cbre Group Cl A (CBRE) 2.0 $92M 1.5M 62.72
Abbott Laboratories (ABT) 1.9 $88M 807k 109.49

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Morgan Stanley Com New (MS) 1.9 $88M 1.3M 68.53
Roper Industries (ROP) 1.8 $86M 199k 431.11
Nike CL B (NKE) 1.8 $83M 586k 141.47
Walt Disney Company (DIS) 1.8 $81M -4% 449k 181.19
Celanese Corporation (CE) 1.8 $81M 626k 129.94
Alphabet Cap Stk Cl A (GOOGL) 1.7 $79M 45k 1752.63
BlackRock (BLK) 1.7 $79M 109k 721.54
Ss&c Technologies Holding (SSNC) 1.6 $76M +4% 1.0M 72.75
AutoZone (AZO) 1.6 $76M +3% 64k 1185.44
Texas Instruments Incorporated (TXN) 1.6 $76M 460k 164.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $69M 299k 231.87
Chubb (CB) 1.4 $66M 430k 153.92
Ansys (ANSS) 1.4 $66M 181k 363.80
Domino's Pizza (DPZ) 1.4 $65M 170k 383.46
Constellation Brands Cl A (STZ) 1.4 $65M +5% 296k 219.05
Cdw (CDW) 1.4 $64M +3% 488k 131.79
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $64M +18% 170k 373.88
JPMorgan Chase & Co. (JPM) 1.3 $61M +21% 482k 127.06
IPG Photonics Corporation (IPGP) 1.1 $52M 231k 223.81
Costco Wholesale Corporation (COST) 1.1 $51M 134k 376.79
Johnson & Johnson (JNJ) 1.1 $50M 316k 157.39
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $48M 448k 107.49
Best Buy (BBY) 1.0 $45M +9% 454k 100.00
Applied Materials (AMAT) 0.9 $43M 498k 86.30
BorgWarner (BWA) 0.9 $40M +3% 1.0M 38.64
Westrock (WRK) 0.7 $32M +4% 738k 43.53
Ishares Tr Core S&p500 Etf (IVV) 0.7 $30M +10% 80k 375.33
Sherwin-Williams Company (SHW) 0.6 $30M 41k 734.99
Pepsi (PEP) 0.5 $22M 151k 148.30
Ishares Gold Trust Ishares (IAU) 0.5 $21M +3% 1.2M 18.13
Ishares Tr Msci Eafe Etf (EFA) 0.4 $20M -6% 267k 73.33
Spdr Gold Tr Gold Shs (GLD) 0.4 $19M 104k 178.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $18M 75k 241.14
TJX Companies (TJX) 0.4 $18M -5% 265k 68.32
IDEXX Laboratories (IDXX) 0.4 $18M -8% 35k 499.87
Cisco Systems (CSCO) 0.4 $17M +2% 385k 44.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $15M -4% 43k 343.70
Intel Corporation (INTC) 0.3 $15M -6% 295k 49.82
Automatic Data Processing (ADP) 0.3 $13M +2% 76k 176.21
Pfizer (PFE) 0.3 $13M +5% 341k 36.80
Ishares Tr Rus 1000 Etf (IWB) 0.3 $13M -2% 59k 211.84
Abbvie (ABBV) 0.3 $12M 110k 107.16
Procter & Gamble Company (PG) 0.2 $12M 83k 139.16
Charles Schwab Corporation (SCHW) 0.2 $11M 211k 53.04
Merck & Co (MRK) 0.2 $11M 131k 81.80
Chevron Corporation (CVX) 0.2 $11M -17% 124k 84.45
Eli Lilly & Co. (LLY) 0.2 $10M 62k 168.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $10M +6% 52k 196.06
Union Pacific Corporation (UNP) 0.2 $9.7M 47k 208.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $9.3M -5% 22k 419.83
United Parcel Service CL B (UPS) 0.2 $8.6M 51k 168.48
Verizon Communications (VZ) 0.2 $8.6M +7% 147k 58.72
Cloudflare Cl A Com (NET) 0.2 $8.5M NEW 111k 76.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.3M +8% 36k 229.84
McDonald's Corporation (MCD) 0.2 $8.2M 38k 214.51
Visa Com Cl A (V) 0.2 $8.2M +11% 38k 218.18
salesforce (CRM) 0.2 $8.0M 36k 222.46
Stryker Corporation (SYK) 0.2 $8.0M 33k 245.04
Lowe's Companies (LOW) 0.2 $7.8M 49k 160.51
Tesla Motors (TSLA) 0.2 $7.6M -16% 11k 705.81
Illinois Tool Works (ITW) 0.2 $7.0M 34k 203.85
3M Company (MMM) 0.1 $6.7M 39k 174.77
Oracle Corporation (ORCL) 0.1 $6.6M -6% 103k 64.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $6.6M -6% 141k 47.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.6M +39% 47k 141.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.6M 132k 50.11
Amgen (AMGN) 0.1 $6.5M -3% 28k 230.03
Raytheon Technologies Corp (RTX) 0.1 $6.5M 91k 71.54
Starbucks Corporation (SBUX) 0.1 $6.4M +16% 60k 107.01
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.4M 48k 132.91
Coca-Cola Company (KO) 0.1 $6.4M +2% 116k 54.85
Danaher Corporation (DHR) 0.1 $6.3M 28k 222.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.3M 32k 194.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $6.2M 100k 61.79
Qualcomm (QCOM) 0.1 $6.1M +3% 40k 152.03
Church & Dwight (CHD) 0.1 $6.1M 70k 87.12
Nextera Energy (NEE) 0.1 $5.8M +324% 75k 77.24
Wal-Mart Stores (WMT) 0.1 $5.7M +2% 40k 144.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.7M 64k 89.60
Bristol Myers Squibb (BMY) 0.1 $5.7M -4% 92k 62.03
McKesson Corporation (MCK) 0.1 $5.5M -3% 32k 173.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.5M +11% 94k 58.37
Ecolab (ECL) 0.1 $5.2M +12% 24k 216.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.2M +5% 46k 113.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.9M +7% 14.00 348000.00
Exxon Mobil Corporation (XOM) 0.1 $4.8M -8% 117k 41.20
Honeywell International (HON) 0.1 $4.8M +4% 22k 212.77
RPM International (RPM) 0.1 $4.8M 52k 90.77
Mettler-Toledo International (MTD) 0.1 $4.6M 4.0k 1140.00
Emerson Electric (EMR) 0.1 $4.2M 52k 80.35
Medtronic SHS (MDT) 0.1 $4.1M -5% 35k 117.13
Chegg (CHGG) 0.1 $4.0M 44k 90.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.0M -3% 19k 206.78
South State Corporation (SSB) 0.1 $3.9M NEW 54k 72.31
CVS Caremark Corporation (CVS) 0.1 $3.8M +16% 56k 68.32
Colgate-Palmolive Company (CL) 0.1 $3.8M +3% 44k 85.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M +8% 19k 194.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.7M 21k 175.76
Us Bancorp Del Com New (USB) 0.1 $3.7M +39% 79k 46.58
Facebook Cl A (FB) 0.1 $3.7M 13k 273.34
Target Corporation (TGT) 0.1 $3.7M +3% 21k 176.48
Sonoco Products Company (SON) 0.1 $3.7M -3% 62k 59.25
Comcast Corp Cl A (CMCSA) 0.1 $3.5M +10% 67k 52.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.5M +18% 68k 51.57
Centerspace (CSR) 0.1 $3.5M NEW 49k 70.63
International Business Machines (IBM) 0.1 $3.5M +3% 28k 125.88
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M -2% 26k 130.00
Duke Energy Corp Com New (DUK) 0.1 $3.2M +9% 35k 91.59
Enterprise Products Partners (EPD) 0.1 $3.2M -5% 161k 19.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.1M +4% 24k 128.02
Philip Morris International (PM) 0.1 $3.1M +2% 38k 82.83
Acceleron Pharma (XLRN) 0.1 $3.0M -2% 24k 127.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M +345% 47k 63.83
S&p Global (SPGI) 0.1 $3.0M 9.1k 328.92
Aptar (ATR) 0.1 $2.9M 21k 136.89
Illumina (ILMN) 0.1 $2.8M -4% 7.7k 370.05
SYSCO Corporation (SYY) 0.1 $2.8M 37k 74.20
Amphenol Corp Cl A (APH) 0.1 $2.8M -5% 21k 130.75
Zoetis Cl A (ZTS) 0.1 $2.7M +4% 17k 165.53
At&t (T) 0.1 $2.7M 95k 28.77
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M -14% 28k 96.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M +2% 39k 68.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.6M +167% 88k 29.53
Jabil Circuit (JBL) 0.1 $2.6M -3% 60k 42.53
Paypal Holdings (PYPL) 0.1 $2.5M +12% 11k 233.60
Dominion Resources (D) 0.1 $2.5M 33k 75.20
Jacobs Engineering (J) 0.1 $2.4M 22k 108.96
Carrier Global Corporation (CARR) 0.1 $2.4M -5% 62k 38.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 9.3k 253.50
Netflix (NFLX) 0.0 $2.3M 4.3k 536.84
Progressive Corporation (PGR) 0.0 $2.2M -2% 23k 98.90
AFLAC Incorporated (AFL) 0.0 $2.2M 50k 44.51
Intercontinental Exchange (ICE) 0.0 $2.2M 19k 115.28
Lockheed Martin Corporation (LMT) 0.0 $2.1M 6.1k 354.89
Otis Worldwide Corp (OTIS) 0.0 $2.1M -6% 32k 67.80
Baxter International (BAX) 0.0 $2.1M -13% 27k 80.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.1M +11% 24k 88.37
Caterpillar (CAT) 0.0 $2.1M 12k 182.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.1M +96% 5.9k 353.81
Boeing Company (BA) 0.0 $2.1M +9% 9.6k 214.10
Travelers Companies (TRV) 0.0 $2.0M 15k 140.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0M 15k 136.71
Norfolk Southern (NSC) 0.0 $2.0M +42% 8.5k 237.33
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 134.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0M 15k 128.39
American Express Company (AXP) 0.0 $2.0M -7% 16k 120.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9M +2% 21k 92.05
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M +4% 78k 24.57
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M +5% 32k 58.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.9M +324% 21k 88.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M +4% 27k 69.08
Cummins (CMI) 0.0 $1.8M +178% 7.8k 227.00
O'reilly Automotive (ORLY) 0.0 $1.8M -8% 3.9k 452.53
Wells Fargo & Company (WFC) 0.0 $1.7M -24% 56k 30.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.7M +100% 21k 82.32
General Electric Company (GE) 0.0 $1.7M -17% 154k 10.81
Becton, Dickinson and (BDX) 0.0 $1.6M +31% 6.6k 250.00
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 10k 159.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $1.6M 41k 40.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6M 12k 131.78
Bank of America Corporation (BAC) 0.0 $1.6M -12% 53k 30.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M +109% 17k 92.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M +109% 16k 95.64
PNC Financial Services (PNC) 0.0 $1.5M -3% 10k 148.94
General Dynamics Corporation (GD) 0.0 $1.5M -2% 10k 148.92
Goldman Sachs (GS) 0.0 $1.5M +14% 5.6k 264.08
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M +23% 12k 118.97
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M +19% 23k 63.29
NVIDIA Corporation (NVDA) 0.0 $1.4M +4% 2.8k 521.28
Southern Company (SO) 0.0 $1.4M 23k 61.57
Xcel Energy (XEL) 0.0 $1.4M NEW 21k 66.68
Kraft Heinz (KHC) 0.0 $1.4M +7% 40k 34.69
Dover Corporation (DOV) 0.0 $1.4M 11k 126.20
Gilead Sciences (GILD) 0.0 $1.3M -2% 22k 58.14
Analog Devices (ADI) 0.0 $1.2M +101% 8.3k 147.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M -22% 3.9k 314.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M -32% 36k 33.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M +100% 14k 85.90
Dupont De Nemours (DD) 0.0 $1.2M +33% 17k 71.12
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.2M -6% 7.9k 150.90
American Water Works (AWK) 0.0 $1.2M 7.7k 153.53
EOG Resources (EOG) 0.0 $1.2M -27% 24k 49.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M +19% 30k 38.51
Equinix (EQIX) 0.0 $1.1M +14% 1.6k 716.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 7.0k 160.82
Yum! Brands (YUM) 0.0 $1.1M +10% 10k 108.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M +22% 13k 85.17
Biogen Idec (BIIB) 0.0 $1.1M -9% 4.7k 233.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 6.3k 171.68
Servicenow (NOW) 0.0 $1.1M 2.0k 550.56
Cantel Medical (CMD) 0.0 $1.1M +4% 14k 78.89
Solaredge Technologies (SEDG) 0.0 $1.1M 3.4k 318.18
V.F. Corporation (VFC) 0.0 $1.1M -19% 13k 85.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 13k 81.96
Teleflex Incorporated (TFX) 0.0 $1.1M +5% 2.6k 411.58
Phillips 66 (PSX) 0.0 $1.1M -4% 15k 70.00
Marsh & McLennan Companies (MMC) 0.0 $1.0M -2% 8.9k 116.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0M -13% 82k 12.53
Waste Management (WM) 0.0 $1.0M +25% 8.7k 117.91
Twitter (TWTR) 0.0 $1.0M NEW 19k 54.16
Paychex (PAYX) 0.0 $1.0M +9% 11k 93.18
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $991k 9.5k 104.87
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $974k -12% 154k 6.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $970k 7.0k 138.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $969k 5.9k 162.97
CSX Corporation (CSX) 0.0 $967k -8% 11k 90.91
Altria (MO) 0.0 $953k +2% 23k 41.03
Enbridge (ENB) 0.0 $931k 29k 32.10
Uber Technologies (UBER) 0.0 $906k 18k 50.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $900k -2% 12k 72.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $900k 6.8k 133.25
L3harris Technologies (LHX) 0.0 $900k 4.8k 188.68
Chart Inds Com Par $0.01 (GTLS) 0.0 $883k NEW 7.5k 117.73
State Street Corporation (STT) 0.0 $881k 12k 72.77
10x Genomics Cl A Com (TXG) 0.0 $872k +46% 6.2k 141.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $830k NEW 10k 79.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $826k -47% 3.7k 223.61
General Mills (GIS) 0.0 $822k -78% 12k 66.67
Vroom (VRM) 0.0 $816k NEW 20k 40.98
Tiffany & Co. 0.0 $803k 6.1k 131.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $801k -29% 11k 71.53
Deere & Company (DE) 0.0 $801k +10% 3.0k 268.85
Air Products & Chemicals (APD) 0.0 $791k +3% 2.9k 270.27
Bill Com Holdings Ord (BILL) 0.0 $790k -11% 5.8k 136.54
Public Storage (PSA) 0.0 $770k 3.4k 225.00
Consolidated Edison (ED) 0.0 $734k -9% 10k 72.26
Corning Incorporated (GLW) 0.0 $731k 20k 36.59
Citigroup Com New (C) 0.0 $730k 12k 61.56
Acuity Brands (AYI) 0.0 $710k 5.9k 121.02
Neptune Wellness Solutions I (NEPT) 0.0 $710k +40% 455k 1.56
American Electric Power Company (AEP) 0.0 $709k -23% 8.5k 83.27
Walgreen Boots Alliance (WBA) 0.0 $707k -10% 18k 39.88
Viatris (VTRS) 0.0 $692k NEW 37k 18.75
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $686k 18k 38.58
Dow (DOW) 0.0 $675k 12k 55.51
Hanesbrands (HBI) 0.0 $671k +27% 46k 14.54
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $670k 10k 67.00
Truist Financial Corp equities (TFC) 0.0 $657k +4% 14k 47.45
Crown Castle Intl (CCI) 0.0 $653k 4.1k 159.24
Arthur J. Gallagher & Co. (AJG) 0.0 $651k 5.3k 123.60
Regeneron Pharmaceuticals (REGN) 0.0 $651k +4% 1.3k 482.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $647k -40% 2.1k 305.62
FedEx Corporation (FDX) 0.0 $645k +62% 2.5k 259.40
TransDigm Group Incorporated (TDG) 0.0 $633k -4% 1.0k 618.77
Slack Technologies Com Cl A (WORK) 0.0 $632k NEW 15k 42.23
Te Connectivity Reg Shs (TEL) 0.0 $626k 5.2k 121.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $620k -41% 5.2k 118.12
Steris Shs Usd (STE) 0.0 $619k -7% 3.7k 166.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $619k NEW 2.7k 229.94
Clearfield (CLFD) 0.0 $603k -50% 24k 24.71
Marriott Intl Cl A (MAR) 0.0 $601k 4.6k 131.51
Evercore Class A (EVR) 0.0 $601k NEW 5.5k 109.65
Asana Cl A (ASAN) 0.0 $591k NEW 20k 29.53
Booking Holdings (BKNG) 0.0 $581k -6% 264.00 2200.00
Fireeye (FEYE) 0.0 $577k NEW 25k 23.07
Cme (CME) 0.0 $568k +4% 3.1k 181.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $562k 2.4k 236.53
Verisk Analytics (VRSK) 0.0 $554k +4% 2.7k 207.49
Jefferies Finl Group (JEF) 0.0 $552k +5% 23k 24.58
Cigna Corp (CI) 0.0 $540k +2% 2.6k 208.20
Pioneer Natural Resources (PXD) 0.0 $531k -21% 4.7k 113.78
Anthem (ANTM) 0.0 $529k +12% 1.6k 321.39
Select Sector Spdr Tr Communication (XLC) 0.0 $529k 7.9k 67.32
Fortive (FTV) 0.0 $526k 7.5k 70.00
Intuit (INTU) 0.0 $525k -2% 1.4k 380.16
Zimmer Holdings (ZBH) 0.0 $518k 3.4k 154.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $514k -4% 9.3k 55.18
Msci (MSCI) 0.0 $513k 1.1k 446.48
Linde SHS (LIN) 0.0 $511k +4% 2.0k 260.00
Metropcs Communications (TMUS) 0.0 $510k +2% 3.8k 134.00
Nordson Corporation (NDSN) 0.0 $504k 2.5k 200.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $504k +54% 5.8k 86.36
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $495k 9.1k 54.26
Varian Medical Systems (VAR) 0.0 $488k 2.8k 174.97
ConocoPhillips (COP) 0.0 $483k -28% 12k 40.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $483k +300% 6.7k 72.28
Canadian Natl Ry (CNI) 0.0 $479k -30% 4.4k 109.79
Plantronics (PLT) 0.0 $478k 18k 27.04
Dorman Products (DORM) 0.0 $470k -15% 5.4k 86.88
Moody's Corporation (MCO) 0.0 $469k -3% 1.6k 290.04
Digital Turbine Com New (APPS) 0.0 $469k NEW 8.3k 56.55
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $469k 5.7k 82.00
Lamb Weston Hldgs (LW) 0.0 $463k -24% 6.0k 76.92
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $457k NEW 8.9k 51.47
Digital Realty Trust (DLR) 0.0 $456k +28% 3.3k 138.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $451k NEW 2.1k 212.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $440k -30% 12k 36.49
Cerner Corporation (CERN) 0.0 $436k 5.4k 80.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $436k +49% 3.1k 140.83
Apollo Global Mgmt Com Cl A (APO) 0.0 $434k -31% 8.8k 49.17
Yum China Holdings (YUMC) 0.0 $432k 7.7k 56.25
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $431k NEW 3.0k 142.86
Schlumberger (SLB) 0.0 $420k -28% 21k 20.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $415k 1.4k 286.56
International Money Express (IMXI) 0.0 $408k 26k 15.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $407k NEW 16k 25.81
Darden Restaurants (DRI) 0.0 $401k NEW 3.4k 119.03
Macrogenics (MGNX) 0.0 $401k 18k 22.86
AutoNation (AN) 0.0 $401k 5.7k 70.00
Ishares Tr Mbs Etf (MBB) 0.0 $399k +2% 3.6k 110.07
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.0 $396k 15k 26.40
Boston Scientific Corporation (BSX) 0.0 $392k -16% 11k 35.91
Corteva (CTVA) 0.0 $389k NEW 10k 38.68
Sempra Energy (SRE) 0.0 $385k +8% 3.0k 127.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $380k 2.9k 132.91
Constellation Pharmceticls I (CNST) 0.0 $379k 13k 28.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $378k NEW 1.7k 223.93
Stericycle (SRCL) 0.0 $378k 5.7k 66.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $377k +100% 7.0k 53.86
Rockwell Automation (ROK) 0.0 $377k 1.5k 243.24
Expedia Group Com New (EXPE) 0.0 $373k 2.8k 132.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $373k NEW 11k 32.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $370k 3.8k 97.06
Cdk Global Inc equities (CDK) 0.0 $369k 7.2k 51.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $360k 937.00 384.20
Hershey Company (HSY) 0.0 $360k 2.4k 150.00
Turmeric Acquisition Corp Unit 10/08/2025 (TMPMU) 0.0 $359k NEW 35k 10.26
AmerisourceBergen (ABC) 0.0 $358k 3.7k 97.54
Nucor Corporation (NUE) 0.0 $354k 6.7k 53.16
Micron Technology (MU) 0.0 $352k 4.7k 75.25
Woodward Governor Company (WWD) 0.0 $350k -4% 2.9k 121.53
Cowen Cl A New (COWN) 0.0 $346k 13k 26.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $344k 2.7k 127.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $338k +3% 8.1k 41.67
Ishares Tr Agency Bond Etf (AGZ) 0.0 $338k 2.8k 119.65
Lam Research Corporation (LRCX) 0.0 $337k +4% 714.00 471.99
W.W. Grainger (GWW) 0.0 $336k 839.00 400.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $333k -13% 2.0k 166.00
Coca Cola European Partners SHS (CCEP) 0.0 $327k +2% 6.5k 49.96
Wright Express (WEX) 0.0 $325k +2% 1.6k 203.24
Broadridge Financial Solutions (BR) 0.0 $323k +3% 2.1k 153.20
Lauder Estee Cos Cl A (EL) 0.0 $322k 1.2k 265.38
D.R. Horton (DHI) 0.0 $322k 4.7k 68.94
NetScout Systems (NTCT) 0.0 $318k +3% 12k 27.45
Alexion Pharmaceuticals (ALXN) 0.0 $315k NEW 2.0k 156.12
Edwards Lifesciences (EW) 0.0 $311k -28% 3.4k 91.23
Columbia Banking System (COLB) 0.0 $310k 8.6k 35.85
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $308k +2% 9.0k 34.09
Allstate Corporation (ALL) 0.0 $306k +9% 3.0k 102.94
Gra (GGG) 0.0 $304k 4.2k 72.82
Infinity Pharmaceuticals (INFI) 0.0 $303k 143k 2.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $301k 2.5k 119.97
Sensient Technologies Corporation (SXT) 0.0 $295k 4.0k 73.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $294k -7% 4.4k 67.39
Boston Properties (BXP) 0.0 $290k 3.1k 94.55
Microchip Technology (MCHP) 0.0 $288k 2.1k 138.33
Sixth Street Specialty Lending (TSLX) 0.0 $286k -46% 14k 20.76
Kaman Corporation (KAMN) 0.0 $286k NEW 5.0k 57.20
Autodesk (ADSK) 0.0 $285k +3% 933.00 305.47
Wabtec Corporation (WAB) 0.0 $285k 4.1k 70.18
First Republic Bank/san F (FRC) 0.0 $283k 1.9k 146.78
Ameren Corporation (AEE) 0.0 $281k 3.6k 78.06
Rogers Communications CL B (RCI) 0.0 $280k 6.0k 46.67
Vertiv Holdings Com Cl A (VRT) 0.0 $279k NEW 15k 18.60
Albemarle Corporation (ALB) 0.0 $276k NEW 1.9k 147.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $275k 1.9k 142.12
Marathon Petroleum Corp (MPC) 0.0 $275k NEW 6.7k 41.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $273k +25% 4.0k 68.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $272k +300% 3.2k 85.00
CMS Energy Corporation (CMS) 0.0 $271k -6% 4.4k 61.12
Aveo Pharmaceuticals Com New (AVEO) 0.0 $268k +12% 46k 5.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $268k 2.9k 90.88
Aptiv SHS (APTV) 0.0 $267k NEW 2.0k 131.02
Williams Companies (WMB) 0.0 $266k NEW 13k 20.00
Eaton Corp SHS (ETN) 0.0 $266k NEW 2.2k 120.04
Square Cl A (SQ) 0.0 $265k NEW 1.2k 217.39
Golub Capital BDC (GBDC) 0.0 $263k 19k 14.25
Palo Alto Networks (PANW) 0.0 $255k NEW 717.00 355.65
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $255k -8% 5.2k 49.34
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $255k 22k 11.37
Intuitive Surgical Com New (ISRG) 0.0 $254k 307.00 828.57
Markel Corporation (MKL) 0.0 $252k 243.00 1035.71
Tapestry (TPR) 0.0 $251k NEW 8.1k 31.02
PG&E Corporation (PCG) 0.0 $251k NEW 20k 12.50
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $244k -2% 5.7k 42.49
Shopify Cl A (SHOP) 0.0 $242k 214.00 1130.84
Henry Schein (HSIC) 0.0 $231k 3.4k 66.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $231k 3.8k 60.30
Ameriprise Financial (AMP) 0.0 $224k -11% 1.2k 194.12
Agilent Technologies Inc C ommon (A) 0.0 $220k NEW 1.9k 117.65
Northrop Grumman Corporation (NOC) 0.0 $219k +2% 717.00 304.70
Kla Corp Com New (KLAC) 0.0 $217k NEW 840.00 258.33
Cree (CREE) 0.0 $216k NEW 2.0k 105.93
Motorola Solutions Com New (MSI) 0.0 $216k NEW 1.3k 170.35
Morningstar (MORN) 0.0 $215k NEW 930.00 231.18
Owens & Minor (OMI) 0.0 $213k NEW 7.9k 27.05
Nexpoint Residential Tr (NXRT) 0.0 $212k 5.0k 42.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $211k NEW 1.7k 127.65
Wec Energy Group (WEC) 0.0 $209k NEW 2.2k 93.33
Five Below (FIVE) 0.0 $208k NEW 1.3k 157.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k NEW 2.0k 102.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $206k 14k 14.71
Wiley John & Sons Cl A (JW.A) 0.0 $205k NEW 4.4k 46.51
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $205k NEW 282.00 726.95