FineMark National Bank & Trust

Latest statistics and disclosures from FineMark National Bank & Trust's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by FineMark National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for FineMark National Bank & Trust

Companies in the FineMark National Bank & Trust portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 15.4 $389M 1.8M 214.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $126M 280k 451.64
Apple (AAPL) 4.5 $115M -7% 657k 174.61
Finemark Holdings (FNBT) 3.1 $79M 2.4M 33.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $68M +13% 139k 490.45
Microsoft Corporation (MSFT) 2.6 $65M -10% 212k 308.31
Ishares Tr Core S&p500 Etf (IVV) 2.4 $60M +13% 133k 453.69
Ishares Tr Russell 2000 Etf (IWM) 1.9 $49M +20% 236k 205.27
Alphabet Cap Stk Cl C (GOOG) 1.7 $43M -2% 15k 2793.00
Amazon (AMZN) 1.2 $32M +18% 9.7k 3259.97
Home Depot (HD) 1.1 $28M -2% 93k 299.33
Union Pacific Corporation (UNP) 1.0 $26M +3% 95k 273.21
Raytheon Technologies Corp (RTX) 1.0 $26M 261k 99.07
Broadcom (AVGO) 1.0 $26M 41k 629.69

Setup an alert

FineMark National Bank & Trust will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

JPMorgan Chase & Co. (JPM) 1.0 $25M +2% 185k 136.32
Adobe Systems Incorporated (ADBE) 0.9 $24M 52k 455.63
Procter & Gamble Company (PG) 0.9 $24M +2% 155k 152.80
Honeywell International (HON) 0.9 $23M 119k 194.58
Mastercard Incorporated Cl A (MA) 0.9 $22M 61k 357.38
Nextera Energy (NEE) 0.8 $21M +6% 250k 84.71
UnitedHealth (UNH) 0.8 $21M 41k 509.98
Danaher Corporation (DHR) 0.8 $21M -11% 71k 293.33
Ishares Tr Rus 1000 Etf (IWB) 0.8 $21M 82k 250.07
Nike CL B (NKE) 0.8 $21M 153k 134.56
BlackRock (BLK) 0.8 $20M -29% 27k 764.17
Cisco Systems (CSCO) 0.7 $19M 333k 55.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $19M +72% 69k 268.33
Johnson & Johnson (JNJ) 0.7 $18M 102k 177.23
Pfizer (PFE) 0.7 $18M -20% 340k 51.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $17M +2% 253k 67.09
Ishares Tr Msci Eafe Etf (EFA) 0.7 $17M +6% 230k 73.60
Caterpillar (CAT) 0.7 $17M +5% 75k 222.82
Anthem (ANTM) 0.7 $17M 34k 491.23
McDonald's Corporation (MCD) 0.7 $17M 67k 247.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $16M +40% 145k 112.25
Intercontinental Exchange (ICE) 0.6 $16M 123k 132.12
Meta Platforms Cl A (FB) 0.6 $15M +28% 68k 222.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M -4% 40k 352.91
TJX Companies (TJX) 0.6 $14M 233k 60.58
Wal-Mart Stores (WMT) 0.6 $14M 94k 148.93
Quanta Services (PWR) 0.5 $14M NEW 102k 131.61
Merck & Co (MRK) 0.5 $13M -4% 162k 82.05
Coca-Cola Company (KO) 0.5 $13M 210k 62.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M -7% 4.7k 2781.34
Lockheed Martin Corporation (LMT) 0.5 $13M -31% 29k 441.42
Walt Disney Company (DIS) 0.5 $13M -4% 94k 137.16
Arthur J. Gallagher & Co. (AJG) 0.5 $13M +7% 73k 174.61
Airbnb Com Cl A (ABNB) 0.5 $12M +9% 70k 171.76
Qualcomm (QCOM) 0.5 $12M 78k 152.83
Hilton Worldwide Holdings (HLT) 0.5 $12M -12% 79k 151.75
Amgen (AMGN) 0.5 $12M +22% 48k 241.83
Duke Energy Corp Com New (DUK) 0.5 $12M +5% 104k 111.66
Verizon Communications (VZ) 0.5 $12M -10% 228k 50.94
Cdw (CDW) 0.5 $11M 64k 178.89
Metropcs Communications (TMUS) 0.4 $11M +2% 85k 128.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M +567% 32k 337.23
L3harris Technologies (LHX) 0.4 $10M +3% 42k 248.47
Pepsi (PEP) 0.4 $10M -45% 62k 167.38
Kkr & Co (KKR) 0.4 $10M -18% 175k 58.47
Ishares Gold Tr Ishares New (IAU) 0.4 $10M +30% 274k 36.83
Euronet Worldwide (EEFT) 0.4 $10M +78% 77k 130.15
Visa Com Cl A (V) 0.4 $9.8M -5% 44k 221.76
Medtronic SHS (MDT) 0.4 $9.6M -18% 87k 110.94
EOG Resources (EOG) 0.4 $9.6M +713% 80k 119.23
Shell Spon Ads (SHEL) 0.4 $9.5M NEW 174k 54.93
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $9.4M +87% 61k 155.73
Morgan Stanley Com New (MS) 0.4 $9.3M +11% 106k 87.40
Icon SHS (ICLR) 0.4 $9.1M -20% 38k 243.23
Trane Technologies SHS (TT) 0.4 $8.9M 58k 152.71
Cummins (CMI) 0.3 $8.8M -6% 43k 205.11
Broadridge Financial Solutions (BR) 0.3 $8.8M +5% 56k 155.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $8.6M +33% 191k 45.15
Envista Hldgs Corp (NVST) 0.3 $8.1M +5% 167k 48.71
Callaway Golf Company (ELY) 0.3 $8.1M 346k 23.42
Air Products & Chemicals (APD) 0.3 $8.0M -5% 32k 249.92
Pioneer Natural Resources (PXD) 0.3 $7.6M +32% 31k 250.02
BP Sponsored Adr (BP) 0.3 $7.6M +62% 259k 29.40
Abbvie (ABBV) 0.3 $7.4M -3% 45k 162.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.2M +3% 93k 77.90
Titan Partners 0.3 $7.1M 1.00 7144000.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.1M -3% 65k 107.87
Blackstone Group Inc Com Cl A (BX) 0.3 $7.0M +3% 55k 126.95
Uber Technologies (UBER) 0.3 $6.8M +11% 191k 35.68
Lowe's Companies (LOW) 0.3 $6.8M -3% 34k 202.20
Starbucks Corporation (SBUX) 0.3 $6.7M -8% 74k 90.97
Avantor (AVTR) 0.3 $6.6M NEW 194k 33.82
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $6.5M +3% 63k 102.82
Chevron Corporation (CVX) 0.3 $6.5M -16% 40k 162.84
Eli Lilly & Co. (LLY) 0.3 $6.5M -5% 23k 286.35
Abbott Laboratories (ABT) 0.3 $6.4M -3% 54k 118.36
Lauder Estee Cos Cl A (EL) 0.3 $6.3M +2% 23k 272.32
CVS Caremark Corporation (CVS) 0.2 $6.2M +207% 61k 101.22
Exxon Mobil Corporation (XOM) 0.2 $6.2M 75k 82.60
Analog Devices (ADI) 0.2 $6.1M +4% 37k 165.17
Oracle Corporation (ORCL) 0.2 $6.1M +254% 74k 82.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.0M 77k 78.04
Servicenow (NOW) 0.2 $6.0M +5% 11k 556.84
Fidelity National Information Services (FIS) 0.2 $6.0M 59k 100.42
American Tower Reit (AMT) 0.2 $5.9M +5% 24k 251.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.8M +22% 11.00 528909.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.8M +15% 16k 362.53
AvalonBay Communities (AVB) 0.2 $5.7M -23% 23k 248.38
Texas Instruments Incorporated (TXN) 0.2 $5.5M -17% 30k 183.49
Evergy (EVRG) 0.2 $5.2M +3% 76k 68.34
Becton, Dickinson and (BDX) 0.2 $5.2M +1192% 20k 266.01
Watsco, Incorporated (WSO) 0.2 $5.1M +5% 17k 304.62
Paypal Holdings (PYPL) 0.2 $5.1M 44k 115.64
NVIDIA Corporation (NVDA) 0.2 $5.1M +4% 19k 272.85
Tesla Motors (TSLA) 0.2 $5.1M -18% 4.7k 1077.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.9M +8% 64k 76.38
International Flavors & Fragrances (IFF) 0.2 $4.8M 37k 131.33
Titan Partners 0.2 $4.8M 1.00 4794000.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.8M -12% 26k 180.65
Comcast Corp Cl A (CMCSA) 0.2 $4.6M -7% 99k 46.82
Ishares Silver Tr Ishares (SLV) 0.2 $4.6M -12% 199k 22.88
Bristol Myers Squibb (BMY) 0.2 $4.5M -44% 62k 73.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.5M 42k 107.10
Citigroup Com New (C) 0.2 $4.5M -56% 84k 53.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.1M +316% 26k 157.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $3.9M -13% 70k 55.80
Stag Industrial (STAG) 0.2 $3.9M +14% 94k 41.35
Houlihan Lokey Cl A (HLI) 0.1 $3.8M +5% 43k 87.80
3M Company (MMM) 0.1 $3.7M -46% 25k 148.90
Deere & Company (DE) 0.1 $3.5M -8% 8.5k 415.42
Devon Energy Corporation (DVN) 0.1 $3.5M NEW 59k 59.13
Philip Morris International (PM) 0.1 $3.5M 37k 93.95
Magna Intl Inc cl a (MGA) 0.1 $3.4M 53k 64.30
Us Bancorp Del Com New (USB) 0.1 $3.4M 63k 53.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.4M 26k 128.11
Titan Partners 0.1 $3.3M 1.00 3287000.00
At&t (T) 0.1 $3.2M -22% 136k 23.63
Emerson Electric (EMR) 0.1 $3.2M -9% 32k 98.06
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M -22% 50k 62.77
Taq 0.1 $3.0M 1.00 3000000.00
Darden Restaurants (DRI) 0.1 $3.0M +4% 22k 132.93
Thermo Fisher Scientific (TMO) 0.1 $2.8M +12% 4.8k 590.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M -5% 10k 277.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.6M +151% 21k 124.58
Costco Wholesale Corporation (COST) 0.1 $2.6M -23% 4.5k 575.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M -15% 11k 227.70
Quantedge Global Fund, Class B 0.1 $2.5M 1.3k 1923.31
Rio Tinto Sponsored Adr (RIO) 0.1 $2.5M 31k 80.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M -6% 46k 51.71
Boeing Company (BA) 0.1 $2.3M +7% 12k 191.47
Applied Materials (AMAT) 0.1 $2.3M -7% 17k 131.77
Mountaineer Management 0.1 $2.2M 2.00 1093500.00
Tractor Supply Company (TSCO) 0.1 $2.2M -2% 9.3k 233.39
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 17k 128.12
Bank of America Corporation (BAC) 0.1 $2.1M -12% 51k 41.22
Ameriprise Financial (AMP) 0.1 $2.1M 6.9k 300.35
Altria (MO) 0.1 $2.1M -8% 39k 52.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M +2% 55k 36.72
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
Ishares Tr Mbs Etf (MBB) 0.1 $2.0M 20k 101.89
Edwards Lifesciences (EW) 0.1 $1.9M 17k 117.70
Cortright Family Trust Llc Interest 0.1 $1.9M 1.00 1919000.00
Cortright Family Llc Interest 0.1 $1.9M 1.00 1919000.00
Cortright Family Trust Llc Interest 0.1 $1.9M 1.00 1919000.00
Cortright Family Trust Llc Interest 0.1 $1.9M 1.00 1919000.00
Cortright Family Trust Llc Interest 0.1 $1.9M 1.00 1919000.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M -9% 12k 162.19
Novartis Sponsored Adr (NVS) 0.1 $1.9M -13% 21k 87.74
Valero Energy Corporation (VLO) 0.1 $1.8M -13% 18k 101.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M -7% 8.4k 212.47
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.6k 230.29
Archer Daniels Midland Company (ADM) 0.1 $1.7M -10% 19k 90.25
Sandy Spring Ban (SASR) 0.1 $1.7M 38k 44.92
Amcor Ord (AMCR) 0.1 $1.7M 148k 11.33
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M +454% 22k 76.45
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M -5% 10k 158.97
Dupont De Nemours (DD) 0.1 $1.6M -20% 22k 73.56
American Express Company (AXP) 0.1 $1.6M -2% 8.4k 187.06
Northrop Grumman Corporation (NOC) 0.1 $1.6M -15% 3.5k 447.29
Interpublic Group of Companies (IPG) 0.1 $1.6M 44k 35.44
AmerisourceBergen (ABC) 0.1 $1.6M -5% 10k 154.73
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.5M +3% 32k 48.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M -31% 19k 82.85
Intuitive Surgical Com New (ISRG) 0.1 $1.5M +208% 5.0k 301.62
Target Corporation (TGT) 0.1 $1.5M 7.1k 212.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M +19% 15k 100.48
General Dynamics Corporation (GD) 0.1 $1.5M -22% 6.1k 241.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 12k 120.90
International Business Machines (IBM) 0.1 $1.5M -24% 11k 130.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M +10% 3.5k 415.13
Cme (CME) 0.1 $1.4M -5% 6.0k 237.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M +91% 26k 53.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M -19% 18k 77.27
American Electric Power Company (AEP) 0.1 $1.4M -3% 14k 99.79
Oaktree Us Senior Loans 0.1 $1.4M 1.00 1351000.00
Carrier Global Corporation (CARR) 0.1 $1.3M -5% 29k 45.87
Dow (DOW) 0.1 $1.3M -24% 21k 63.70
Dominion Resources (D) 0.1 $1.3M -2% 15k 84.97
Illinois Tool Works (ITW) 0.0 $1.2M 5.7k 209.32
Advanced Micro Devices (AMD) 0.0 $1.2M +42% 11k 109.32
Netflix (NFLX) 0.0 $1.2M -16% 3.2k 374.48
American Eagle Outfitters (AEO) 0.0 $1.2M NEW 70k 16.79
Kinder Morgan (KMI) 0.0 $1.2M -44% 62k 18.90
Colgate-Palmolive Company (CL) 0.0 $1.2M -7% 15k 75.80
Stryker Corporation (SYK) 0.0 $1.1M +3% 4.3k 267.32
Manulife Finl Corp (MFC) 0.0 $1.1M +8% 53k 21.35
Standard Motor Products (SMP) 0.0 $1.1M 26k 43.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 10k 108.38
ConocoPhillips (COP) 0.0 $1.1M -3% 11k 100.02
New Jersey Resources Corporation (NJR) 0.0 $1.0M 23k 45.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0M +99% 22k 47.37
Paychex (PAYX) 0.0 $1.0M -8% 7.3k 136.44
Allstate Corporation (ALL) 0.0 $967k -51% 7.0k 138.50
Hubbell (HUBB) 0.0 $964k 5.2k 183.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $955k -8% 21k 46.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $954k -9% 3.7k 255.76
Charles Schwab Corporation (SCHW) 0.0 $947k +16% 11k 84.35
Consolidated Edison (ED) 0.0 $943k +8% 10k 94.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $929k +5% 11k 82.31
Fastenal Company (FAST) 0.0 $926k -2% 16k 59.43
PPG Industries (PPG) 0.0 $923k 7.0k 131.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $923k NEW 12k 75.88
Intel Corporation (INTC) 0.0 $915k -16% 19k 49.54
Select Sector Spdr Tr Financial (XLF) 0.0 $913k -4% 24k 38.30
Autodesk (ADSK) 0.0 $911k -18% 4.3k 214.35
PNC Financial Services (PNC) 0.0 $908k 4.9k 184.44
Altegris Kkr Commitments Master Fund 0.0 $904k 1.00 904000.00
Linde SHS (LIN) 0.0 $903k +95% 2.8k 319.53
Oaktree Us Senior Loans 0.0 $900k 1.00 900000.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $894k +14% 18k 49.02
Cigna Corp (CI) 0.0 $883k -23% 3.7k 239.62
Ishares Core Msci Emkt (IEMG) 0.0 $878k -22% 16k 55.52
Sherwin-Williams Company (SHW) 0.0 $859k -3% 3.4k 249.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $843k NEW 11k 74.43
Ddc Cape Coral Home 0.0 $838k NEW 1.00 838000.00
Marathon Petroleum Corp (MPC) 0.0 $835k -4% 9.8k 85.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $829k NEW 9.1k 91.46
Travelers Companies (TRV) 0.0 $805k +6% 4.4k 182.75
Lighthouse Investment Partners 0.0 $802k 1.00 802000.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $800k 11k 75.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $796k +7% 10k 79.38
Rogers Communications CL B (RCI) 0.0 $795k 14k 56.79
Corning Incorporated (GLW) 0.0 $762k 21k 36.93
Fortune Brands (FBHS) 0.0 $747k 10k 74.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $745k -2% 6.2k 119.62
Xcel Energy (XEL) 0.0 $744k -9% 10k 72.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $743k +5% 7.1k 104.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $733k +101% 14k 53.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $733k NEW 8.3k 88.18
Otis Worldwide Corp (OTIS) 0.0 $726k 9.4k 76.94
Atlantic Union B (AUB) 0.0 $719k 20k 36.71
Kimberly-Clark Corporation (KMB) 0.0 $711k -6% 5.8k 123.24
Baxter International (BAX) 0.0 $706k +5% 9.1k 77.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $695k -5% 4.3k 161.44
CSX Corporation (CSX) 0.0 $694k -9% 19k 37.43
salesforce (CRM) 0.0 $692k 3.3k 212.34
Wells Fargo & Company (WFC) 0.0 $679k +4% 14k 48.43
Public Service Enterprise (PEG) 0.0 $668k -6% 9.5k 70.04
Eaton Corp SHS (ETN) 0.0 $653k -35% 4.3k 151.75
Tide Rock Holdings Pod 4 0.0 $650k 1.00 650000.00
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $639k NEW 12k 54.92
First Horizon National Corporation (FHN) 0.0 $635k -94% 27k 23.48
General Mills (GIS) 0.0 $634k -4% 9.4k 67.68
General Electric Com New (GE) 0.0 $630k 6.9k 91.52
Southern Company (SO) 0.0 $619k -27% 8.5k 72.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $618k NEW 9.6k 64.65
Harrison Paul Llc Warranty 0.0 $600k 1.00 600000.00
Globe Life (GL) 0.0 $595k 5.9k 100.52
Tcg Bdc (CGBD) 0.0 $581k 40k 14.39
Altra Holdings (AIMC) 0.0 $574k 15k 38.92
Select Sector Spdr Tr Communication (XLC) 0.0 $568k NEW 8.3k 68.74
Eversource Energy (ES) 0.0 $568k +39% 6.4k 88.20
Norfolk Southern (NSC) 0.0 $563k 2.0k 285.21
Wec Energy Group (WEC) 0.0 $555k 5.6k 99.84
Old Dominion Freight Line (ODFL) 0.0 $554k 1.9k 298.49
Capri Holdings SHS (CPRI) 0.0 $550k NEW 11k 51.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $549k -49% 2.3k 237.66
Western Alliance Bancorporation (WAL) 0.0 $538k +10% 6.5k 82.77
Unilever Spon Adr New (UL) 0.0 $533k +4% 12k 45.60
Dollar General (DG) 0.0 $531k -18% 2.4k 222.73
SYSCO Corporation (SYY) 0.0 $522k -8% 6.4k 81.70
Prudential Financial (PRU) 0.0 $520k -18% 4.4k 118.24
First Ban (FNLC) 0.0 $516k 17k 30.09
Vanguard World Fds Industrial Etf (VIS) 0.0 $511k NEW 2.6k 194.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $510k -46% 1.8k 287.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $506k +123% 20k 24.88
Palantir Technologies Cl A (PLTR) 0.0 $506k -3% 37k 13.72
Mdh Acquisition Corp Unit 99/99/9999 (MDH.U) 0.0 $504k NEW 51k 9.91
Hormel Foods Corporation (HRL) 0.0 $500k 9.7k 51.53
North Rock Fund 0.0 $500k NEW 1.00 500000.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $499k -53% 7.2k 69.53
Palo Alto Networks (PANW) 0.0 $497k 799.00 621.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $496k 1.2k 416.11
S&p Global (SPGI) 0.0 $494k +42% 1.2k 410.64
TransDigm Group Incorporated (TDG) 0.0 $493k 757.00 651.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $491k 5.6k 86.96
Automatic Data Processing (ADP) 0.0 $488k -5% 2.1k 227.61
Goldman Sachs (GS) 0.0 $482k +5% 1.5k 330.36
Ross Stores (ROST) 0.0 $481k -13% 5.3k 90.53
Kla Corp Com New (KLAC) 0.0 $478k 1.3k 365.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $477k 3.5k 136.87
Docusign (DOCU) 0.0 $470k +2% 4.4k 107.01
Barrick Gold Corp (GOLD) 0.0 $469k NEW 19k 24.39
Intuit (INTU) 0.0 $467k +3% 971.00 480.95
Chubb (CB) 0.0 $464k +6% 2.2k 214.02
Ishares Tr Ishares Biotech (IBB) 0.0 $463k 3.6k 130.31
Biogen Idec (BIIB) 0.0 $461k -19% 2.2k 210.69
FedEx Corporation (FDX) 0.0 $459k 2.0k 231.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $451k -29% 5.0k 89.61
Corteva (CTVA) 0.0 $449k -16% 7.8k 57.43
Altegris Kkr Commitments Master Fund 0.0 $448k 1.00 448000.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $442k NEW 6.3k 70.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $442k -12% 12k 36.45
Wheaton Precious Metals Corp (WPM) 0.0 $441k 9.3k 47.58
Walgreen Boots Alliance (WBA) 0.0 $439k 9.8k 44.76
Dover Corporation (DOV) 0.0 $433k +2% 2.8k 156.88
Ally Financial (ALLY) 0.0 $433k -57% 10k 43.45
O'reilly Automotive (ORLY) 0.0 $425k +9% 621.00 684.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $425k -32% 4.9k 86.14
Cognex Corporation (CGNX) 0.0 $413k 5.3k 77.21
Albemarle Corporation (ALB) 0.0 $412k 1.9k 218.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $405k NEW 2.4k 165.78
Evolution Credit Partners Tf 0.0 $400k NEW 1.00 400000.00
Moody's Corporation (MCO) 0.0 $397k -5% 1.2k 337.30
American Water Works (AWK) 0.0 $395k -17% 2.4k 165.62
Sempra Energy (SRE) 0.0 $391k -11% 2.3k 168.03
Tide Rock Holdings Pod 4 0.0 $390k 1.00 390000.00
Phillips 66 (PSX) 0.0 $375k -10% 4.3k 86.51
Ishares Tr National Mun Etf (MUB) 0.0 $374k -23% 3.4k 109.61
W.W. Grainger (GWW) 0.0 $371k -3% 720.00 515.28
Avery Dennison Corporation (AVY) 0.0 $369k 2.1k 174.06
Hershey Company (HSY) 0.0 $365k +2% 1.7k 216.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $363k -2% 2.0k 184.92
Oge Energy Corp (OGE) 0.0 $362k 8.9k 40.77
Neogenomics Com New (NEO) 0.0 $362k 30k 12.14
Zoetis Cl A (ZTS) 0.0 $362k +47% 1.9k 188.44
Datto Hldg Corp (MSP) 0.0 $361k 14k 26.74
Carlisle Companies (CSL) 0.0 $359k 1.5k 246.06
Steris Shs Usd (STE) 0.0 $359k -5% 1.5k 241.91
United Rentals (URI) 0.0 $357k 1.0k 355.58
Solaredge Technologies (SEDG) 0.0 $351k 1.1k 324.11
Markel Corporation (MKL) 0.0 $351k -2% 238.00 1474.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $351k -25% 2.1k 165.88
Altegris Millennium 0.0 $350k 1.00 350000.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $348k +55% 5.3k 65.64
Veeva Sys Cl A Com (VEEV) 0.0 $347k 1.6k 212.75
Hovnanian Enterprises Cl A New (HOV) 0.0 $347k 5.9k 59.02
Bank of New York Mellon Corporation (BK) 0.0 $345k +2% 7.0k 49.56
Gilead Sciences (GILD) 0.0 $341k -39% 5.7k 59.53
R&r Investments 0.0 $333k 1.00 333000.00
Novo-nordisk A S Adr (NVO) 0.0 $329k -59% 3.0k 111.00
Fortinet (FTNT) 0.0 $329k 962.00 342.00
Centene Corporation (CNC) 0.0 $329k -29% 3.9k 84.14
Diageo Spon Adr New (DEO) 0.0 $328k 1.6k 202.88
Exelon Corporation (EXC) 0.0 $327k -17% 6.9k 47.61
Genuine Parts Company (GPC) 0.0 $327k +8% 2.6k 126.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $323k -5% 4.2k 77.64
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $322k NEW 6.3k 50.80
CarMax (KMX) 0.0 $322k 3.3k 96.61
Arcbest (ARCB) 0.0 $322k 4.0k 80.50
Northern Trust Corporation (NTRS) 0.0 $317k 2.7k 116.33
Enbridge (ENB) 0.0 $314k -27% 6.8k 46.11
D.R. Horton (DHI) 0.0 $314k -2% 4.2k 74.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $312k -17% 7.0k 44.48
Ford Motor Company (F) 0.0 $311k -36% 18k 16.92
North Rock Fund 0.0 $306k NEW 1.00 306000.00
Truist Financial Corp equities (TFC) 0.0 $305k 5.4k 56.61
Global Payments (GPN) 0.0 $303k 2.2k 136.92
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $301k NEW 5.4k 55.55
Verition Multi-strategy 0.0 $300k NEW 1.00 300000.00
IDEXX Laboratories (IDXX) 0.0 $298k -14% 545.00 546.79
Kraft Heinz (KHC) 0.0 $297k -2% 7.5k 39.43
T. Rowe Price (TROW) 0.0 $294k 1.9k 151.39
Ecolab (ECL) 0.0 $292k -2% 1.7k 176.65
Rockwell Automation (ROK) 0.0 $291k +5% 1.0k 279.81
Roper Industries (ROP) 0.0 $291k -2% 616.00 472.40
Hp (HPQ) 0.0 $289k 8.0k 36.35
Clorox Company (CLX) 0.0 $287k -27% 2.1k 139.12
Pacific Premier Ban (PPBI) 0.0 $284k 8.0k 35.33
Hologic (HOLX) 0.0 $282k 3.7k 76.73
Mettler-Toledo International (MTD) 0.0 $282k 205.00 1375.61
American Intl Group Com New (AIG) 0.0 $281k -9% 4.5k 62.67
Ingersoll Rand (IR) 0.0 $279k -3% 5.5k 50.43
Southern Copper Corporation (SCCO) 0.0 $274k NEW 3.6k 75.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $272k 407.00 668.67
Cincinnati Financial Corporation (CINF) 0.0 $272k 2.0k 136.00
Occidental Petroleum Corporation (OXY) 0.0 $272k NEW 4.8k 56.71
Yum! Brands (YUM) 0.0 $267k -14% 2.2k 118.72
Entegris (ENTG) 0.0 $266k 2.0k 131.23
HEICO Corporation (HEI) 0.0 $266k -19% 1.7k 153.31
Glaxosmithkline Sponsored Adr (GSK) 0.0 $263k -9% 6.0k 43.56
Lam Research Corporation (LRCX) 0.0 $262k -10% 487.00 537.99
Robert Half International (RHI) 0.0 $262k 2.3k 114.06
Ishares Msci Singpor Etf (EWS) 0.0 $261k 13k 20.86
Smucker J M Com New (SJM) 0.0 $259k +8% 1.9k 135.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $257k -13% 4.5k 57.61
Shopify Cl A (SHOP) 0.0 $249k -25% 368.00 677.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $247k 187.00 1323.08
Vantage Multi-strategy Fund 0.0 $242k 1.00 242000.00
Ishares Tr Msci India Etf (INDA) 0.0 $242k 5.4k 44.53
Arista Networks (ANET) 0.0 $239k NEW 1.7k 138.95
Welltower Inc Com reit (WELL) 0.0 $238k NEW 2.5k 96.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $238k 2.6k 90.02
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $238k 4.0k 59.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $237k 3.0k 79.03
Paysafe Ord (PSFE) 0.0 $237k 70k 3.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $235k NEW 4.5k 52.43
Nutrien (NTR) 0.0 $232k NEW 2.2k 104.04
First Financial Ban (FFBC) 0.0 $231k 10k 23.10
Ansys (ANSS) 0.0 $230k -52% 723.00 318.12
Fortive (FTV) 0.0 $227k 3.7k 60.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $227k 1.1k 208.45
Nucor Corporation (NUE) 0.0 $225k NEW 1.5k 148.61
Citizens Financial