FineMark National Bank & Trust

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

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Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 424 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 17.7 $400M +20% 2.2M 182.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $109M +3% 289k 377.25
Apple (AAPL) 3.9 $88M -2% 643k 136.72
Finemark Holdings (FNBT) 3.1 $69M 2.4M 29.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $59M +2% 143k 413.49
Microsoft Corporation (MSFT) 2.4 $54M 209k 256.83
Ishares Tr Core S&p500 Etf (IVV) 2.3 $53M +5% 140k 379.15
Ishares Tr Russell 2000 Etf (IWM) 1.8 $40M 234k 169.36
Alphabet Cap Stk Cl C (GOOG) 1.5 $33M 15k 2187.47
Home Depot (HD) 1.1 $26M 94k 274.27
Raytheon Technologies Corp (RTX) 1.1 $25M 261k 96.11
Procter & Gamble Company (PG) 1.0 $23M 157k 143.79
UnitedHealth (UNH) 1.0 $22M 42k 513.64
Honeywell International (HON) 0.9 $21M 121k 173.81
JPMorgan Chase & Co. (JPM) 0.9 $21M 184k 112.61
Union Pacific Corporation (UNP) 0.9 $20M 95k 213.28
Amazon (AMZN) 0.9 $20M +1833% 187k 106.21
Nextera Energy (NEE) 0.9 $20M 253k 77.46
Broadcom (AVGO) 0.8 $19M -2% 40k 485.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $19M +30% 188k 101.70
Adobe Systems Incorporated (ADBE) 0.8 $19M 52k 366.05
Mastercard Incorporated Cl A (MA) 0.8 $19M -2% 59k 315.48
Johnson & Johnson (JNJ) 0.8 $19M +2% 105k 177.51
Danaher Corporation (DHR) 0.8 $18M 70k 253.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $18M +11% 77k 226.23
Pfizer (PFE) 0.8 $18M 334k 52.43
Ishares Tr Rus 1000 Etf (IWB) 0.7 $17M 82k 207.75
McDonald's Corporation (MCD) 0.7 $17M 68k 246.87
Anthem (ELV) 0.7 $16M 34k 482.58
Nike CL B (NKE) 0.7 $15M 150k 102.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $15M -2% 246k 62.00
BlackRock (BLK) 0.7 $15M -7% 25k 609.05
Cisco Systems (CSCO) 0.7 $15M +5% 351k 42.64
Merck & Co (MRK) 0.7 $15M 163k 91.17
Caterpillar (CAT) 0.6 $14M 76k 178.75
Coca-Cola Company (KO) 0.6 $13M 212k 62.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $13M +85% 172k 76.79
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $13M +56% 95k 137.46
Ishares Tr Msci Eafe Etf (EFA) 0.6 $13M -10% 205k 62.49
TJX Companies (TJX) 0.6 $13M 229k 55.85
Amgen (AMGN) 0.5 $12M +3% 50k 243.29
Lockheed Martin Corporation (LMT) 0.5 $12M -3% 28k 429.98
Arthur J. Gallagher & Co. (AJG) 0.5 $12M 73k 163.04
Wal-Mart Stores (WMT) 0.5 $12M +3% 97k 121.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M +4% 42k 273.02
Duke Energy Corp Com New (DUK) 0.5 $11M 105k 107.21
Intercontinental Exchange (ICE) 0.5 $11M -2% 120k 94.04
Verizon Communications (VZ) 0.5 $11M -4% 217k 50.75
NVIDIA Corporation (NVDA) 0.5 $11M +285% 72k 151.59
Meta Platforms Cl A (META) 0.5 $11M -3% 66k 161.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $10M +2% 4.8k 2179.32
Ishares Gold Tr Ishares New (IAU) 0.5 $10M +9% 299k 34.31
Pepsi (PEP) 0.5 $10M 62k 166.67
Quanta Services (PWR) 0.4 $10M -20% 81k 125.34
L3harris Technologies (LHX) 0.4 $10M 41k 241.69
Cdw (CDW) 0.4 $9.8M -2% 62k 157.56
Qualcomm (QCOM) 0.4 $9.8M -2% 77k 127.73
Shell Spon Ads (SHEL) 0.4 $9.7M +7% 186k 52.29
EOG Resources (EOG) 0.4 $9.4M +5% 85k 110.43
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.2M +3% 33k 277.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.9M +46% 96k 92.41
Hilton Worldwide Holdings (HLT) 0.4 $8.5M -2% 77k 111.44
Visa Com Cl A (V) 0.4 $8.4M -2% 43k 196.89
BP Sponsored Adr (BP) 0.4 $8.3M +13% 294k 28.35
CVS Caremark Corporation (CVS) 0.4 $8.3M +46% 89k 92.66
Icon SHS (ICLR) 0.4 $8.2M 38k 216.69
Metropcs Communications (TMUS) 0.4 $8.2M -28% 61k 134.54
Cummins (CMI) 0.4 $8.2M -2% 42k 193.53
Morgan Stanley Com New (MS) 0.4 $8.1M 107k 76.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $8.0M +5% 201k 40.10
Broadridge Financial Solutions (BR) 0.4 $8.0M 56k 142.55
Medtronic SHS (MDT) 0.4 $7.9M 88k 89.75
Walt Disney Company (DIS) 0.3 $7.7M -12% 82k 94.39
Pioneer Natural Resources (PXD) 0.3 $7.7M +13% 35k 223.07
Euronet Worldwide (EEFT) 0.3 $7.6M 76k 100.59
Air Products & Chemicals (APD) 0.3 $7.6M 32k 240.48
Northrop Grumman Corporation (NOC) 0.3 $7.4M +343% 16k 478.54
Trane Technologies SHS (TT) 0.3 $7.4M 57k 129.87
Eli Lilly & Co. (LLY) 0.3 $7.2M -2% 22k 324.22
Callaway Golf Company (MODG) 0.3 $7.1M 346k 20.40
Abbvie (ABBV) 0.3 $6.8M -2% 45k 153.16
Oracle Corporation (ORCL) 0.3 $6.6M +28% 95k 69.87
Exxon Mobil Corporation (XOM) 0.3 $6.4M 75k 85.64
Envista Hldgs Corp (NVST) 0.3 $6.4M 166k 38.54
American Tower Reit (AMT) 0.3 $6.1M 24k 255.61
Airbnb Com Cl A (ABNB) 0.3 $6.1M 69k 89.09
Avantor (AVTR) 0.3 $6.0M 194k 31.10
Lauder Estee Cos Cl A (EL) 0.3 $5.8M 23k 254.65
Chevron Corporation (CVX) 0.3 $5.8M 40k 144.78
Abbott Laboratories (ABT) 0.3 $5.8M 53k 108.66
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.6M 65k 87.45
Analog Devices (ADI) 0.2 $5.6M +2% 38k 146.10
Lowe's Companies (LOW) 0.2 $5.5M -5% 32k 174.67
Starbucks Corporation (SBUX) 0.2 $5.4M -3% 71k 76.38
Titan Partners 0.2 $5.4M 1.00 5408000.00
Fidelity National Information Services (FIS) 0.2 $5.3M 58k 91.67
Servicenow (NOW) 0.2 $5.1M 11k 475.49
Blackstone Group Inc Com Cl A (BX) 0.2 $5.0M 55k 91.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.0M +11% 18k 280.26
Becton, Dickinson and (BDX) 0.2 $5.0M +3% 20k 246.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.9M 76k 64.65
Bristol Myers Squibb (BMY) 0.2 $4.7M 62k 77.00
AvalonBay Communities (AVB) 0.2 $4.6M +2% 24k 194.24
International Flavors & Fragrances (IFF) 0.2 $4.6M +4% 38k 119.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.6M +2% 27k 168.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 11.00 408909.09
Devon Energy Corporation (DVN) 0.2 $4.5M +38% 81k 55.11
Watsco, Incorporated (WSO) 0.2 $4.2M +3% 18k 238.83
Texas Instruments Incorporated (TXN) 0.2 $4.1M -11% 27k 153.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.1M -5% 40k 101.69
Apa Corporation (APA) 0.2 $4.0M NEW 115k 34.90
Linde SHS (LIN) 0.2 $4.0M +387% 14k 287.52
Philip Morris International (PM) 0.2 $3.9M +8% 40k 98.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.7M -4% 61k 60.36
Ishares Silver Tr Ishares (SLV) 0.2 $3.7M 197k 18.64
Uber Technologies (UBER) 0.2 $3.6M -6% 178k 20.46
Titan Partners 0.2 $3.6M 1.00 3629000.00
Comcast Corp Cl A (CMCSA) 0.2 $3.5M -9% 90k 39.24
Houlihan Lokey Cl A (HLI) 0.2 $3.5M +2% 44k 78.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $3.5M -4% 67k 51.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.5M 26k 134.22
Evergy (EVRG) 0.2 $3.4M -31% 52k 65.24
Tesla Motors (TSLA) 0.1 $3.2M 4.7k 673.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.1M 26k 118.68
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 50k 62.09
3M Company (MMM) 0.1 $3.1M -4% 24k 129.40
Taq 0.1 $3.0M 1.00 3000000.00
Magna Intl Inc cl a (MGA) 0.1 $3.0M +2% 55k 54.90
Stag Industrial (STAG) 0.1 $3.0M +3% 97k 30.88
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M NEW 23k 132.99
Us Bancorp Del Com New (USB) 0.1 $2.9M 64k 46.03
Quantedge Global Fund, Class B 0.1 $2.7M 1.3k 2015.95
At&t (T) 0.1 $2.6M -7% 126k 20.96
Thermo Fisher Scientific (TMO) 0.1 $2.6M 4.8k 543.37
Emerson Electric (EMR) 0.1 $2.6M 33k 79.54
Darden Restaurants (DRI) 0.1 $2.6M +2% 23k 113.11
Deere & Company (DE) 0.1 $2.6M 8.6k 299.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M +17% 13k 188.64
Titan Partners 0.1 $2.5M 1.00 2489000.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.4M 21k 113.93
Mountaineer Management 0.1 $2.2M 2.00 1093500.00
Costco Wholesale Corporation (COST) 0.1 $2.2M 4.5k 479.39
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M +7% 18k 117.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M -3% 9.6k 218.71
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
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
Valero Energy Corporation (VLO) 0.1 $1.8M 17k 106.31
Rio Tinto Sponsored Adr (RIO) 0.1 $1.8M -2% 30k 61.01
Kkr & Co (KKR) 0.1 $1.8M -77% 39k 46.30
Tractor Supply Company (TSCO) 0.1 $1.8M 9.4k 193.83
Altria (MO) 0.1 $1.8M +9% 43k 41.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M +3% 57k 31.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M +6% 12k 143.51
Amcor Ord (AMCR) 0.1 $1.8M -4% 141k 12.43
Constellation Brands Cl A (STZ) 0.1 $1.7M 7.5k 233.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M -25% 34k 50.56
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M +11% 24k 71.50
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M -10% 17k 97.48
Novartis Sponsored Adr (NVS) 0.1 $1.7M -5% 20k 84.51
Ameriprise Financial (AMP) 0.1 $1.7M +2% 7.0k 237.74
Bank of America Corporation (BAC) 0.1 $1.6M +4% 53k 31.12
Edwards Lifesciences (EW) 0.1 $1.6M 16k 95.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M +5% 8.8k 176.06
International Business Machines (IBM) 0.1 $1.5M -2% 11k 141.16
Applied Materials (AMAT) 0.1 $1.5M -2% 17k 91.01
Archer Daniels Midland Company (ADM) 0.1 $1.5M 19k 77.59
Sandy Spring Ban (SASR) 0.1 $1.5M 38k 39.08
Boeing Company (BA) 0.1 $1.5M -13% 11k 136.76
AmerisourceBergen (ABC) 0.1 $1.4M 10k 141.48
Citigroup Com New (C) 0.1 $1.4M -64% 30k 45.98
American Electric Power Company (AEP) 0.1 $1.4M +3% 14k 95.95
Oaktree Us Senior Loans 0.1 $1.4M 1.00 1351000.00
General Dynamics Corporation (GD) 0.1 $1.3M -2% 5.9k 221.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M +11% 16k 79.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 31k 40.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M -3% 12k 109.99
Cme (CME) 0.1 $1.3M +3% 6.2k 204.67
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M -2% 10k 127.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M +9% 28k 44.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M +3% 3.6k 346.98
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 80.11
Dominion Resources (D) 0.1 $1.2M 15k 79.78
Interpublic Group of Companies (IPG) 0.1 $1.2M -2% 43k 27.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M -6% 17k 68.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M +100% 8.6k 136.12
Standard Motor Products (SMP) 0.1 $1.1M 26k 44.99
Dupont De Nemours (DD) 0.0 $1.1M -7% 20k 55.57
American Express Company (AXP) 0.0 $1.1M -6% 7.9k 138.56
Illinois Tool Works (ITW) 0.0 $1.0M 5.8k 182.21
Carrier Global Corporation (CARR) 0.0 $1.0M 29k 35.65
Dow (DOW) 0.0 $1.0M -5% 20k 51.61
Cigna Corp (CI) 0.0 $1.0M +4% 3.8k 263.56
Kinder Morgan (KMI) 0.0 $1.0M -2% 60k 16.75
New Jersey Resources Corporation (NJR) 0.0 $1.0M 23k 44.52
Evolution Credit Partners Tf 0.0 $1.0M 1.00 1001000.00
Target Corporation (TGT) 0.0 $991k 7.0k 141.23
ConocoPhillips (COP) 0.0 $973k 11k 89.83
Intuitive Surgical Com New (ISRG) 0.0 $954k -5% 4.8k 200.78
Consolidated Edison (ED) 0.0 $943k 9.9k 95.05
Ddc Cape Coral Home 0.0 $938k 1.00 938000.00
Hubbell (HUBB) 0.0 $936k 5.2k 178.63
Beacon Point Associates 0.0 $904k NEW 2.00 452000.00
Oaktree Us Senior Loans 0.0 $900k 1.00 900000.00
Stryker Corporation (SYK) 0.0 $882k +4% 4.4k 198.83
Manulife Finl Corp (MFC) 0.0 $876k -4% 51k 17.33
Allstate Corporation (ALL) 0.0 $875k 6.9k 126.66
Altegris Kkr Commitments Master Fund 0.0 $857k 1.00 857000.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $857k -2% 12k 72.14
Marathon Petroleum Corp (MPC) 0.0 $855k +6% 10k 82.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $853k 22k 38.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $851k -7% 9.3k 91.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $831k 9.1k 91.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $829k -3% 20k 41.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $817k 11k 73.58
Advanced Micro Devices (AMD) 0.0 $802k -3% 11k 76.42
Fastenal Company (FAST) 0.0 $797k +2% 16k 49.94
PPG Industries (PPG) 0.0 $794k 6.9k 114.34
Lighthouse Investment Partners 0.0 $789k 1.00 789000.00
American Eagle Outfitters (AEO) 0.0 $782k 70k 11.19
PNC Financial Services (PNC) 0.0 $779k 4.9k 157.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $765k -3% 11k 70.14
Paychex (PAYX) 0.0 $763k -8% 6.7k 113.88
Ishares Core Msci Emkt (IEMG) 0.0 $762k 16k 49.05
Travelers Companies (TRV) 0.0 $752k 4.4k 169.10
Paypal Holdings (PYPL) 0.0 $750k -75% 11k 69.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $737k -4% 3.6k 206.21
Sherwin-Williams Company (SHW) 0.0 $725k -5% 3.2k 223.90
Autodesk (ADSK) 0.0 $724k 4.2k 171.93
Kimberly-Clark Corporation (KMB) 0.0 $706k -9% 5.2k 135.22
Sage Grouse 0.0 $705k NEW 1.00 705000.00
General Mills (GIS) 0.0 $693k 9.2k 75.41
Xcel Energy (XEL) 0.0 $693k -5% 9.8k 70.78
Charles Schwab Corporation (SCHW) 0.0 $690k -2% 11k 63.21
Otis Worldwide Corp (OTIS) 0.0 $672k 9.5k 70.65
Rogers Communications CL B (RCI) 0.0 $671k 14k 47.93
Baxter International (BAX) 0.0 $664k +13% 10k 64.19
Atlantic Union B (AUB) 0.0 $664k 20k 33.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $656k -19% 15k 44.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $652k 10k 62.72
Tide Rock Holdings Pod 4 0.0 $650k 1.00 650000.00
Corning Incorporated (GLW) 0.0 $648k 21k 31.49
Select Sector Spdr Tr Financial (XLF) 0.0 $642k -14% 20k 31.46
Southern Company (SO) 0.0 $642k +5% 9.0k 71.28
Intel Corporation (INTC) 0.0 $634k -8% 17k 37.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $608k 14k 44.16
Dollar General (DG) 0.0 $608k +3% 2.5k 245.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $606k -4% 6.0k 101.54
Fortune Brands (FBHS) 0.0 $602k 10k 59.90
Public Service Enterprise (PEG) 0.0 $601k 9.5k 63.24
Harrison Paul Llc Warranty 0.0 $600k 1.00 600000.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $594k -2% 8.1k 73.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $593k -9% 9.0k 65.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $579k 7.1k 81.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $573k -49% 9.0k 63.70
Wec Energy Group (WEC) 0.0 $562k 5.6k 100.64
Norfolk Southern (NSC) 0.0 $560k +24% 2.5k 227.46
SYSCO Corporation (SYY) 0.0 $560k +3% 6.6k 84.77
Eaton Corp SHS (ETN) 0.0 $555k +2% 4.4k 126.02
Eversource Energy (ES) 0.0 $552k 6.5k 84.51
Globe Life (GL) 0.0 $547k -5% 5.6k 97.40
Wells Fargo & Company (WFC) 0.0 $532k -3% 14k 39.19
Altra Holdings (AIMC) 0.0 $520k 15k 35.25
First Ban (FNLC) 0.0 $517k 17k 30.15
CSX Corporation (CSX) 0.0 $516k -4% 18k 29.05
Tcg Bdc (CGBD) 0.0 $513k 40k 12.70
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $510k 9.6k 53.35
First Horizon National Corporation (FHN) 0.0 $506k -14% 23k 21.84
North Rock Fund 0.0 $502k 1.00 502000.00
Mdh Acquisition Corp Unit 99/99/9999 (MDH.U) 0.0 $493k 50k 9.86
salesforce (CRM) 0.0 $492k -8% 3.0k 165.10
Goldman Sachs (GS) 0.0 $488k +12% 1.6k 297.20
Old Dominion Freight Line (ODFL) 0.0 $476k 1.9k 256.47
Hormel Foods Corporation (HRL) 0.0 $460k 9.7k 47.41
Western Alliance Bancorporation (WAL) 0.0 $459k 6.5k 70.62
FedEx Corporation (FDX) 0.0 $457k 2.0k 226.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $456k +7% 7.7k 58.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $456k +2% 3.6k 128.20
Biogen Idec (BIIB) 0.0 $453k 2.2k 204.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $451k 2.3k 197.03
Select Sector Spdr Tr Communication (XLC) 0.0 $441k 8.1k 54.26
Corteva (CTVA) 0.0 $440k +4% 8.1k 54.08
Capri Holdings SHS (CPRI) 0.0 $439k 11k 41.00
General Electric Com New (GE) 0.0 $436k 6.9k 63.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $431k 21k 21.07
Vanguard World Fds Industrial Etf (VIS) 0.0 $430k 2.6k 163.50
Phillips 66 (PSX) 0.0 $430k +20% 5.2k 82.01
Netflix (NFLX) 0.0 $427k -22% 2.4k 174.66
Avery Dennison Corporation (AVY) 0.0 $425k +23% 2.6k 161.90
Altegris Kkr Commitments Master Fund 0.0 $425k 1.00 425000.00
S&p Global (SPGI) 0.0 $421k +3% 1.2k 337.34
Chubb (CB) 0.0 $418k -2% 2.1k 196.80
Unilever Spon Adr New (UL) 0.0 $413k -22% 9.0k 45.84
Ishares Tr Ishares Biotech (IBB) 0.0 $411k 3.5k 117.66
Palo Alto Networks (PANW) 0.0 $406k +3% 823.00 493.35
Intuit (INTU) 0.0 $397k +6% 1.0k 385.06
Albemarle Corporation (ALB) 0.0 $395k 1.9k 210.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $394k +22% 3.0k 131.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $390k 1.2k 326.63
Tide Rock Holdings Pod 4 0.0 $390k 1.00 390000.00
Kla Corp Com New (KLAC) 0.0 $382k -8% 1.2k 319.05
Genuine Parts Company (GPC) 0.0 $374k +8% 2.8k 133.10
O'reilly Automotive (ORLY) 0.0 $373k -4% 591.00 631.13
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $370k 6.3k 58.68
Walgreen Boots Alliance (WBA) 0.0 $366k 9.7k 37.95
American Water Works (AWK) 0.0 $364k +2% 2.4k 148.75
Gilead Sciences (GILD) 0.0 $360k 5.8k 61.89
Altegris Millennium 0.0 $359k 1.00 359000.00
Hershey Company (HSY) 0.0 $359k 1.7k 215.36
Sempra Energy (SRE) 0.0 $347k 2.3k 150.15
Carlisle Companies (CSL) 0.0 $346k 1.5k 238.62
Palantir Technologies Cl A (PLTR) 0.0 $344k +2% 38k 9.08
Oge Energy Corp (OGE) 0.0 $342k 8.9k 38.51
Ishares Tr National Mun Etf (MUB) 0.0 $341k -6% 3.2k 106.43
Steris Shs Usd (STE) 0.0 $341k +11% 1.7k 206.42
Dover Corporation (DOV) 0.0 $340k 2.8k 121.34
Barrick Gold Corp (GOLD) 0.0 $339k 19k 17.62
Wheaton Precious Metals Corp (WPM) 0.0 $334k 9.3k 36.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $333k -2% 4.9k 67.57
R&r Investments 0.0 $333k 1.00 333000.00
W.W. Grainger (GWW) 0.0 $324k 712.00 455.06
Diageo Spon Adr New (DEO) 0.0 $323k +14% 1.9k 174.22
Kraft Heinz (KHC) 0.0 $321k +11% 8.4k 38.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $321k NEW 24k 13.40
Zoetis Cl A (ZTS) 0.0 $314k -4% 1.8k 171.87
Enbridge (ENB) 0.0 $314k +9% 7.4k 42.22
Moody's Corporation (MCO) 0.0 $313k -2% 1.2k 271.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $313k 5.3k 59.03
Veeva Sys Cl A Com (VEEV) 0.0 $312k -3% 1.6k 197.84
CarMax (KMX) 0.0 $311k +3% 3.4k 90.41
Exelon Corporation (EXC) 0.0 $310k 6.8k 45.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $308k -22% 9.4k 32.90
Markel Corporation (MKL) 0.0 $308k 238.00 1294.12
North Rock Fund 0.0 $307k 1.00 307000.00
Automatic Data Processing (ADP) 0.0 $301k -33% 1.4k 210.20
Verition Multi-strategy 0.0 $300k 1.00 300000.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $297k -3% 2.0k 145.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $293k -25% 1.3k 222.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $293k 4.2k 70.13
Bank of New York Mellon Corporation (BK) 0.0 $291k 7.0k 41.68
Solaredge Technologies (SEDG) 0.0 $288k -2% 1.1k 272.00
Northern Trust Corporation (NTRS) 0.0 $285k +8% 3.0k 96.51
Novo-nordisk A S Adr (NVO) 0.0 $284k -13% 2.6k 111.37
D.R. Horton (DHI) 0.0 $282k 4.2k 66.43
Arcbest (ARCB) 0.0 $281k 4.0k 70.25
Centene Corporation (CNC) 0.0 $280k -15% 3.3k 84.59
Fortinet (FTNT) 0.0 $278k +410% 4.9k 56.62
Polaris Industries (PII) 0.0 $276k NEW 2.8k 99.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $273k 7.0k 38.92
Ally Financial (ALLY) 0.0 $263k -21% 7.9k 33.50
Welltower Inc Com reit (WELL) 0.0 $263k +29% 3.2k 82.45
GSK Sponsored Adr 0.0 $263k 6.0k 43.59
Hp (HPQ) 0.0 $260k 7.9k 32.80
Ross Stores (ROST) 0.0 $257k -31% 3.7k 70.18
Hologic (HOLX) 0.0 $255k 3.7k 69.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $255k -5% 1.9k 137.69
Hovnanian Enterprises Cl A New (HOV) 0.0 $252k 5.9k 42.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $251k +12% 5.1k 49.60
Vantage Multi-strategy Fund 0.0 $249k 1.00 249000.00
Global Payments (GPN) 0.0 $244k 2.2k 110.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k -38% 3.0k 79.91
Roper Industries (ROP) 0.0 $242k 613.00 394.78
Ecolab (ECL) 0.0 $242k -4% 1.6k 153.75
Neogenomics Com New (NEO) 0.0 $241k 30k 8.15
United Rentals (URI) 0.0 $239k 985.00 242.64
Cincinnati Financial Corporation (CINF) 0.0 $238k 2.0k 119.00
Smucker J M Com New (SJM) 0.0 $237k -3% 1.9k 127.90
Docusign (DOCU) 0.0 $237k -5% 4.1k 57.36
Pacific Premier Ban (PPBI) 0.0 $235k 8.0k 29.23
Occidental Petroleum Corporation (OXY) 0.0 $234k -17% 4.0k 58.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $233k +4% 4.7k 49.95
Ingersoll Rand (IR) 0.0 $231k 5.5k 42.12
Truist Financial Corp equities (TFC) 0.0 $229k -10% 4.8k 47.49
HEICO Corporation (HEI) 0.0 $228k 1.7k 131.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $227k 187.00 1215.38
T. Rowe Price (TROW) 0.0 $220k 1.9k 113.81
Ishares Msci Singpor Etf (EWS) 0.0 $219k 12k 17.69
CMS Energy Corporation (CMS) 0.0 $219k +6% 3.2k 67.55
Yum! Brands (YUM) 0.0 $219k -14% 1.9k 113.41
Rockwell Automation (ROK) 0.0 $216k +4% 1.1k 199.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $216k NEW 12k 18.03
Ishares Tr Msci India Etf (INDA) 0.0 $214k 5.4k 39.38
Prudential Financial (PRU) 0.0 $214k -49% 2.2k 95.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $212k NEW 2.8k 75.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $212k 3.0k 71.60
PPL Corporation (PPL) 0.0 $210k 7.7k 27.17
Ford Motor Company (F) 0.0 $210k +2% 19k 11.11
TransDigm Group Incorporated (TDG) 0.0 $206k -49% 384.00 536.46
Ameren Corporation (AEE) 0.0 $203k 2.2k 90.26
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $202k NEW 12k 16.61
Fortive (FTV) 0.0 $202k 3.7k 54.48
NVR (NVR) 0.0 $200k 50.00 4000.00
First Financial Ban (FFBC) 0.0 $194k 10k 19.40
Eastern Bankshares (EBC) 0.0 $185k 10k 18.50
LCNB (LCNB) 0.0 $179k 12k 14.98
Harrow Health (HROW) 0.0 $165k 23k 7.26
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $156k 22k 7.20
Paysafe Ord (PSFE) 0.0 $137k 70k 1.96
Huntington Bancshares Incorporated (HBAN) 0.0 $125k NEW 10k 12.03
InfuSystem Holdings (INFU) 0.0 $120k 13k 9.60
Pure Cycle Corp Com New (PCYO) 0.0 $113k 11k 10.51
Chico's FAS (CHS) 0.0 $102k 21k 4.96
Vintage Wine Estates (VWE) 0.0 $79k 10k 7.90
CECO Environmental (CECE) 0.0 $72k 12k 6.02
Healthier Choices Ma (HCMC) 0.0 $47k 233M 0.00
Gracewood Court Llc Class B 0.0 $41k