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

Companies in the FineMark National Bank & Trust portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 15.2 $374M -26% 1.8M 207.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $124M -3% 289k 428.06
Apple (AAPL) 4.1 $102M +6% 745k 136.96
Finemark Holdings (FNBT) 2.9 $72M -6% 2.2M 33.00
Microsoft Corporation (MSFT) 2.6 $64M 238k 270.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $60M -4% 122k 491.01
Ishares Tr Core S&p500 Etf (IVV) 2.1 $52M +4% 120k 429.92
Ishares Tr Russell 2000 Etf (IWM) 1.9 $46M 199k 229.37
Hartung Investments 1.6 $39M 6.00 6559833.33
Alphabet Cap Stk Cl C (GOOG) 1.6 $39M 16k 2506.35
BlackRock (BLK) 1.3 $33M 38k 874.96
Adobe Systems Incorporated (ADBE) 1.3 $31M 53k 585.64
Home Depot (HD) 1.3 $31M -8% 97k 318.89
Amazon (AMZN) 1.2 $29M +7% 8.3k 3440.15

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JPMorgan Chase & Co. (JPM) 1.1 $28M 180k 155.54
Honeywell International (HON) 1.1 $26M 120k 219.35
Nike CL B (NKE) 1.0 $24M 153k 154.49
Raytheon Technologies Corp (RTX) 0.9 $22M 258k 85.31
Mastercard Incorporated Cl A (MA) 0.9 $22M 60k 365.10
Danaher Corporation (DHR) 0.9 $21M 80k 268.36
Ishares Tr Rus 1000 Etf (IWB) 0.8 $21M 86k 242.08
Procter & Gamble Company (PG) 0.8 $21M 152k 134.93
Union Pacific Corporation (UNP) 0.8 $20M 91k 219.93
Broadcom (AVGO) 0.8 $19M 40k 476.83
Cisco Systems (CSCO) 0.8 $19M 350k 53.00
Facebook Cl A (FB) 0.7 $18M +5% 52k 347.70
Nextera Energy (NEE) 0.7 $17M +22% 233k 73.28
Pepsi (PEP) 0.7 $17M 114k 148.17
Pfizer (PFE) 0.7 $17M 431k 39.16
Ishares Tr Msci Eafe Etf (EFA) 0.7 $17M +3% 212k 78.88
Johnson & Johnson (JNJ) 0.7 $17M 101k 164.74
Lockheed Martin Corporation (LMT) 0.7 $17M 44k 378.35
UnitedHealth (UNH) 0.7 $17M 41k 400.45
Walt Disney Company (DIS) 0.7 $17M +5% 94k 175.77
TJX Companies (TJX) 0.6 $16M 235k 67.42
Caterpillar (CAT) 0.6 $16M 71k 217.63
McDonald's Corporation (MCD) 0.6 $15M +2% 66k 230.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $15M -4% 248k 60.91
Intercontinental Exchange (ICE) 0.6 $15M 123k 118.70
Verizon Communications (VZ) 0.6 $15M 258k 56.03
Trane Technologies SHS (TT) 0.6 $14M 77k 184.14
Citigroup Com New (C) 0.6 $14M 196k 70.75
Wal-Mart Stores (WMT) 0.5 $13M 93k 141.02
Merck & Co (MRK) 0.5 $13M 169k 77.77
Anthem (ANTM) 0.5 $13M 34k 381.79
Medtronic SHS (MDT) 0.5 $13M 102k 124.13
Kkr & Co (KKR) 0.5 $12M 209k 59.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M +3% 5.1k 2441.83
Qualcomm (QCOM) 0.5 $12M 85k 142.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 42k 277.92
Metropcs Communications (TMUS) 0.5 $12M +4% 81k 144.83
Callaway Golf Company (ELY) 0.5 $12M 346k 33.73
Coca-Cola Company (KO) 0.5 $11M 210k 54.11
Mondelez Intl Cl A (MDLZ) 0.5 $11M 179k 62.44
Cdw (CDW) 0.4 $11M 62k 174.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $11M +4% 101k 104.77
Dupont De Nemours (DD) 0.4 $11M +2% 137k 77.41
Hilton Worldwide Holdings (HLT) 0.4 $11M +3% 87k 120.62
Visa Com Cl A (V) 0.4 $10M 43k 233.81
Duke Energy Corp Com New (DUK) 0.4 $9.8M 99k 98.72
Amgen (AMGN) 0.4 $9.8M 40k 243.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $9.7M 36k 268.72
Air Products & Chemicals (APD) 0.4 $9.5M +4% 33k 287.69
Icon SHS (ICLR) 0.4 $9.5M +5% 46k 206.72
Ally Financial (ALLY) 0.4 $9.2M 185k 49.84
Starbucks Corporation (SBUX) 0.4 $9.0M 81k 111.81
3M Company (MMM) 0.4 $9.0M +2% 45k 198.62
L3harris Technologies (LHX) 0.4 $8.7M 40k 216.14
Paypal Holdings (PYPL) 0.4 $8.7M +12% 30k 291.48
Morgan Stanley Com New (MS) 0.3 $8.5M -25% 93k 91.69
Fidelity National Information Services (FIS) 0.3 $8.4M 59k 141.67
Uber Technologies (UBER) 0.3 $8.3M +93% 166k 50.12
Bristol Myers Squibb (BMY) 0.3 $7.9M -3% 118k 66.82
Titan Partners 0.3 $7.8M 1.00 7842000.00
First Horizon National Corporation (FHN) 0.3 $7.8M +5% 451k 17.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.7M +2% 68k 112.98
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $7.6M 188k 40.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.5M 137k 55.15
Cummins (CMI) 0.3 $7.3M +7% 30k 243.81
Lauder Estee Cos Cl A (EL) 0.3 $7.1M +2% 22k 318.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.0M +5% 85k 82.16
Texas Instruments Incorporated (TXN) 0.3 $7.0M -4% 36k 192.29
Lowe's Companies (LOW) 0.3 $6.8M 35k 193.97
Comcast Corp Cl A (CMCSA) 0.3 $6.7M -6% 118k 57.02
Blackstone Group Inc Com Cl A (BX) 0.3 $6.5M 67k 97.14
Abbott Laboratories (ABT) 0.3 $6.4M 55k 115.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.4M 81k 79.24
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $6.3M 61k 102.87
AvalonBay Communities (AVB) 0.2 $6.1M +38% 29k 208.68
Ishares Gold Tr Ishares New (IAU) 0.2 $6.0M NEW 177k 33.71
Arthur J. Gallagher & Co. (AJG) 0.2 $5.9M +5% 42k 140.09
Analog Devices (ADI) 0.2 $5.8M +54% 34k 172.17
Euronet Worldwide (EEFT) 0.2 $5.7M 42k 135.35
American Tower Reit (AMT) 0.2 $5.7M 21k 270.12
At&t (T) 0.2 $5.6M -3% 194k 28.78
Servicenow (NOW) 0.2 $5.5M NEW 10k 549.57
International Flavors & Fragrances (IFF) 0.2 $5.4M 36k 149.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.3M +3% 46k 115.33
Titan Partners 0.2 $5.3M 1.00 5263000.00
Exxon Mobil Corporation (XOM) 0.2 $5.3M -3% 83k 63.08
Eli Lilly & Co. (LLY) 0.2 $5.2M -3% 23k 229.53
Chevron Corporation (CVX) 0.2 $5.1M 49k 104.74
Abbvie (ABBV) 0.2 $5.0M -2% 44k 112.64
Ishares Silver Tr Ishares (SLV) 0.2 $4.7M +36% 196k 24.22
Magna Intl Inc cl a (MGA) 0.2 $4.7M +4% 51k 92.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.6M +45% 28k 165.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.6M -10% 13k 354.42
Watsco, Incorporated (WSO) 0.2 $4.6M +2% 16k 286.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $4.5M -25% 84k 53.49
Citrix Systems (CTXS) 0.2 $4.3M 37k 117.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.3M +12% 29k 147.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.2M +5% 58k 72.73
Evergy (EVRG) 0.2 $4.2M 70k 60.44
BP Sponsored Adr (BP) 0.2 $4.1M +12% 157k 26.42
Tesla Motors (TSLA) 0.2 $4.0M -10% 5.8k 679.78
Philip Morris International (PM) 0.2 $3.8M 38k 99.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 9.00 418555.56
Us Bancorp Del Com New (USB) 0.2 $3.7M 66k 56.97
Titan Partners 0.1 $3.6M 1.00 3609000.00
Pioneer Natural Resources (PXD) 0.1 $3.6M +2% 22k 162.50
NVIDIA Corporation (NVDA) 0.1 $3.6M +5% 4.5k 800.09
Emerson Electric (EMR) 0.1 $3.5M +3% 36k 96.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.4M +15% 15k 222.80
Houlihan Lokey Cl A (HLI) 0.1 $3.2M NEW 39k 81.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 12k 271.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.2M 26k 122.29
Deere & Company (DE) 0.1 $3.0M 8.6k 352.67
Stag Industrial (STAG) 0.1 $2.9M NEW 78k 37.43
Boeing Company (BA) 0.1 $2.9M -12% 12k 239.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.8M 51k 54.80
Applied Materials (AMAT) 0.1 $2.8M -58% 19k 142.39
Costco Wholesale Corporation (COST) 0.1 $2.6M -6% 6.7k 395.64
Quantedge Global Fund, Class B 0.1 $2.5M 1.3k 1927.87
Rio Tinto Sponsored Adr (RIO) 0.1 $2.5M 30k 83.88
Novartis Sponsored Adr (NVS) 0.1 $2.5M -18% 27k 91.24
Bank of America Corporation (BAC) 0.1 $2.4M 59k 41.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.3M +103% 25k 92.59
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M +2% 21k 108.22
Mountaineer Management 0.1 $2.2M 2.00 1093500.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M -7% 14k 154.80
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.2k 504.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.1M 54k 39.46
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 18k 116.64
Kinder Morgan (KMI) 0.1 $2.1M -59% 113k 18.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M +22% 9.1k 225.24
Altria (MO) 0.1 $2.0M 43k 47.67
Netflix (NFLX) 0.1 $2.0M +21% 3.8k 528.15
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
International Business Machines (IBM) 0.1 $2.0M 13k 146.57
Allstate Corporation (ALL) 0.1 $2.0M -2% 15k 130.45
Autodesk (ADSK) 0.1 $1.9M -13% 6.5k 291.83
Nator 7, Llc Jiffy Lube 130 So. 0.1 $1.9M 1.00 1850000.00
Taq 0.1 $1.8M 1.00 1841000.00
Dow (DOW) 0.1 $1.8M 29k 63.28
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.8k 233.95
Nator 8, Llc Jiffy Lube 5475 Camino 0.1 $1.8M 1.00 1800000.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M -4% 22k 80.92
Tractor Supply Company (TSCO) 0.1 $1.8M -5% 9.5k 186.03
Ameriprise Financial (AMP) 0.1 $1.7M 7.0k 248.82
CVS Caremark Corporation (CVS) 0.1 $1.7M +2% 21k 83.43
Oracle Corporation (ORCL) 0.1 $1.7M +2% 22k 77.82
Valero Energy Corporation (VLO) 0.1 $1.7M -18% 22k 78.09
Amcor Ord (AMCR) 0.1 $1.7M 147k 11.46
Sandy Spring Ban (SASR) 0.1 $1.7M 38k 44.13
Edwards Lifesciences (EW) 0.1 $1.7M 16k 103.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M +4% 12k 134.36
Intel Corporation (INTC) 0.1 $1.6M -17% 28k 56.15
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M -3% 11k 147.63
Northrop Grumman Corporation (NOC) 0.1 $1.5M +2% 4.3k 363.44
Target Corporation (TGT) 0.1 $1.5M -11% 6.4k 241.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.5M +3% 30k 51.53
Carrier Global Corporation (CARR) 0.1 $1.5M 31k 48.60
Interpublic Group of Companies (IPG) 0.1 $1.5M 46k 32.49
Intuitive Surgical Com New (ISRG) 0.1 $1.5M +2% 1.6k 919.37
Altra Holdings (AIMC) 0.1 $1.5M 23k 65.02
Oaktree Us Senior Loans 0.1 $1.5M 1.00 1456000.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M +5% 4.9k 294.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M +67% 3.7k 393.56
American Express Company (AXP) 0.1 $1.4M -6% 8.7k 165.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 14k 103.95
Colgate-Palmolive Company (CL) 0.1 $1.4M -10% 17k 81.36
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M +5% 20k 67.00
Cme (CME) 0.1 $1.4M 6.4k 212.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M +3% 25k 54.30
Neogenomics Com New (NEO) 0.1 $1.3M 30k 45.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M +2% 11k 113.16
Illinois Tool Works (ITW) 0.1 $1.3M +4% 5.7k 223.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 4.1k 311.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M +19% 9.6k 128.03
Dominion Resources (D) 0.1 $1.2M -18% 17k 73.59
AmerisourceBergen (ABC) 0.1 $1.2M 11k 114.46
CSX Corporation (CSX) 0.0 $1.2M +225% 38k 32.09
Cigna Corp (CI) 0.0 $1.2M -2% 5.1k 237.03
PPG Industries (PPG) 0.0 $1.2M +6% 7.1k 169.82
General Dynamics Corporation (GD) 0.0 $1.2M 6.4k 188.28
Docusign (DOCU) 0.0 $1.2M -2% 4.2k 279.67
Archer Daniels Midland Company (ADM) 0.0 $1.2M 20k 60.61
Penn National Gaming (PENN) 0.0 $1.1M 15k 76.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M +75% 15k 74.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M -6% 4.0k 286.83
PNC Financial Services (PNC) 0.0 $1.1M -7% 6.0k 190.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 11k 104.15
American Electric Power Company (AEP) 0.0 $1.1M -2% 13k 84.58
Cortright Family Trust Llc Interest 0.0 $1.1M 1.00 1109000.00
Cortright Family Llc Interest 0.0 $1.1M 1.00 1109000.00
Cortright Family Trust Llc Interest 0.0 $1.1M 1.00 1109000.00
Cortright Family Trust Llc Interest 0.0 $1.1M 1.00 1109000.00
Cortright Family Trust Llc Interest 0.0 $1.1M 1.00 1109000.00
Standard Motor Products (SMP) 0.0 $1.1M 26k 43.34
Stryker Corporation (SYK) 0.0 $1.1M 4.2k 259.82
New Jersey Resources Corporation (NJR) 0.0 $1.1M 27k 39.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M +20% 4.4k 237.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.0M -48% 22k 46.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 16k 63.38
Citizens Financial (CFG) 0.0 $1.0M -13% 22k 45.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M +25% 10k 101.79
Palantir Technologies Cl A (PLTR) 0.0 $1.0M +2% 38k 26.36
Manulife Finl Corp (MFC) 0.0 $995k -21% 51k 19.69
Fortune Brands (FBHS) 0.0 $991k -50% 10k 99.60
Hubbell (HUBB) 0.0 $980k 5.2k 186.88
Oaktree Us Senior Loans 0.0 $971k 1.00 971000.00
Sherwin-Williams Company (SHW) 0.0 $960k +231% 3.5k 272.57
Biogen Idec (BIIB) 0.0 $950k -5% 2.7k 346.34
Southern Company (SO) 0.0 $940k +11% 16k 60.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $940k 6.2k 150.67
EOG Resources (EOG) 0.0 $898k +2% 11k 83.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $877k -2% 11k 78.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $870k +3% 9.9k 88.05
Paysafe Ord (PSFE) 0.0 $848k 70k 12.11
Corning Incorporated (GLW) 0.0 $847k -65% 21k 40.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $838k +9% 7.0k 120.08
Paychex (PAYX) 0.0 $836k +14% 7.8k 107.26
Fastenal Company (FAST) 0.0 $831k -13% 16k 51.97
Kimberly-Clark Corporation (KMB) 0.0 $828k -9% 6.2k 133.76
General Electric Company (GE) 0.0 $825k +4% 61k 13.47
Lighthouse Investment Partners 0.0 $812k 1.00 812000.00
Huntington Bancshares Incorporated (HBAN) 0.0 $811k +18% 57k 14.27
Otis Worldwide Corp (OTIS) 0.0 $806k +2% 9.9k 81.80
Gilead Sciences (GILD) 0.0 $781k -5% 11k 68.87
Select Sector Spdr Tr Financial (XLF) 0.0 $772k +3% 21k 36.69
Ross Stores (ROST) 0.0 $765k 6.2k 123.97
Rogers Communications CL B (RCI) 0.0 $763k 14k 53.13
Xcel Energy (XEL) 0.0 $755k 12k 65.90
Marathon Petroleum Corp (MPC) 0.0 $748k -18% 12k 60.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $744k +5% 3.3k 226.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $743k +4% 4.5k 165.66
Unilever Spon Adr New (UL) 0.0 $739k +2% 13k 58.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $736k +19% 6.4k 114.96
ConocoPhillips (COP) 0.0 $726k -6% 12k 60.91
Shopify Cl A (SHOP) 0.0 $720k 493.00 1460.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $710k 6.8k 104.29
Atlantic Union B (AUB) 0.0 $709k 20k 36.20
Eaton Corp SHS (ETN) 0.0 $706k +14% 4.8k 148.16
Baxter International (BAX) 0.0 $702k +2% 8.7k 80.53
salesforce (CRM) 0.0 $701k 2.9k 244.34
Iterum Therapeutics SHS (ITRM) 0.0 $693k 300k 2.31
Consolidated Edison (ED) 0.0 $692k 9.7k 71.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $692k -31% 7.3k 95.09
Advanced Micro Devices (AMD) 0.0 $690k 7.3k 93.95
Travelers Companies (TRV) 0.0 $670k +2% 4.5k 149.82
Charles Schwab Corporation (SCHW) 0.0 $661k +2% 9.1k 72.77
Wells Fargo & Company (WFC) 0.0 $658k +5% 15k 45.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $656k 9.4k 70.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $656k NEW 10k 65.67
Novo-nordisk A S Adr (NVO) 0.0 $649k +3% 7.7k 83.83
Altegris Millennium 0.0 $639k 1.00 639000.00
Cwa Fgi Special Opportunities Fund, 0.0 $638k 1.00 638000.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $634k 75k 8.45
General Mills (GIS) 0.0 $614k 10k 60.95
Public Service Enterprise (PEG) 0.0 $612k 10k 59.77
Harrison Paul Llc Warranty 0.0 $600k 1.00 600000.00
FedEx Corporation (FDX) 0.0 $587k +13% 2.0k 298.27
Ishares Tr Ishares Biotech (IBB) 0.0 $586k +63% 3.6k 163.73
Norfolk Southern (NSC) 0.0 $572k +16% 2.2k 265.55
Dollar General (DG) 0.0 $567k +4% 2.6k 216.33
Altegris Kkr Commitments Master Fund 0.0 $565k 1.00 565000.00
Globe Life (GL) 0.0 $564k 5.9k 95.29
Prudential Financial (PRU) 0.0 $563k 5.5k 102.49
Western Alliance Bancorporation (WAL) 0.0 $548k 5.9k 92.88
Ishares Tr National Mun Etf (MUB) 0.0 $547k +4% 4.7k 117.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $543k -5% 14k 39.31
Hovnanian Enterprises Cl A New (HOV) 0.0 $538k 5.1k 106.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $534k -15% 7.7k 69.29
Tcg Bdc (CGBD) 0.0 $533k 40k 13.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $533k 13k 41.98
Centene Corporation (CNC) 0.0 $528k -92% 7.2k 72.98
Wec Energy Group (WEC) 0.0 $526k +7% 5.9k 88.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $525k +139% 9.2k 57.08
SYSCO Corporation (SYY) 0.0 $520k 6.7k 77.81
Ansys (ANSS) 0.0 $520k +107% 1.5k 347.36
Clorox Company (CLX) 0.0 $520k +6% 2.9k 179.74
Veeva Sys Cl A Com (VEEV) 0.0 $516k +2% 1.7k 310.66
First Ban (FNLC) 0.0 $511k 17k 29.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $494k -34% 1.2k 398.39
Seagate Technology Hldngs Pl Ord Shs 0.0 $492k NEW 5.8k 85.37
TransDigm Group Incorporated (TDG) 0.0 $490k 757.00 647.29
Walgreen Boots Alliance (WBA) 0.0 $487k -2% 9.2k 52.62
Intuit (INTU) 0.0 $466k 951.00 490.01
Old Dominion Freight Line (ODFL) 0.0 $466k 1.8k 253.81
Avery Dennison Corporation (AVY) 0.0 $462k +3% 2.2k 210.10
Hormel Foods Corporation (HRL) 0.0 $461k 9.7k 47.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $457k 3.6k 125.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $453k -3% 2.9k 158.67
Cognex Corporation (CGNX) 0.0 $450k 5.3k 84.13
Phillips 66 (PSX) 0.0 $450k 5.2k 85.85
American Water Works (AWK) 0.0 $449k 2.9k 154.24
Moody's Corporation (MCO) 0.0 $446k +27% 1.2k 362.60
Kla Corp Com New (KLAC) 0.0 $445k 1.4k 323.97
Global Payments (GPN) 0.0 $437k +14% 2.3k 187.55
Linde SHS (LIN) 0.0 $432k +4% 1.5k 288.77
Broadridge Financial Solutions (BR) 0.0 $432k 2.7k 161.50
CarMax (KMX) 0.0 $431k -5% 3.3k 129.24
Corteva (CTVA) 0.0 $419k 9.5k 44.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $418k NEW 4.9k 85.83
Wheaton Precious Metals Corp (WPM) 0.0 $414k 9.4k 44.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $414k 9.1k 45.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $411k 3.4k 120.18
T. Rowe Price (TROW) 0.0 $408k 2.1k 198.15
Dover Corporation (DOV) 0.0 $407k +14% 2.7k 150.52
D.R. Horton (DHI) 0.0 $406k 4.5k 90.43
Rh (RH) 0.0 $405k 596.00 679.53
Kansas City Southern Com New (KSU) 0.0 $404k 1.4k 283.31
Enbridge (ENB) 0.0 $404k -3% 10k 40.02
IDEXX Laboratories (IDXX) 0.0 $401k 635.00 631.50
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $401k 7.5k 53.72
Tide Rock Holdings Pod 4 0.0 $400k 1.00 400000.00
Becton, Dickinson and (BDX) 0.0 $396k +5% 1.6k 243.39
Ford Motor Company (F) 0.0 $384k 26k 14.84
Datto Hldg Corp (MSP) 0.0 $376k 14k 27.85
Zoom Video Communications In Cl A (ZM) 0.0 $376k 972.00 386.83
Glaxosmithkline Sponsored Adr (GSK) 0.0 $375k -4% 9.4k 39.85
Truist Financial Corp equities (TFC) 0.0 $372k 6.7k 55.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $372k +8% 2.1k 178.59
General Motors Company (GM) 0.0 $372k +18% 6.3k 59.18
Automatic Data Processing (ADP) 0.0 $369k 1.9k 198.49
Chubb (CB) 0.0 $369k +16% 2.3k 158.91
Bank of New York Mellon Corporation (BK) 0.0 $368k 7.2k 51.26
Clover Health Investments Com Cl A (CLOV) 0.0 $366k -63% 28k 13.31
Lam Research Corporation (LRCX) 0.0 $364k +19% 559.00 651.16
Eversource Energy (ES) 0.0 $361k 4.5k 80.29
Goldman Sachs (GS) 0.0 $357k -3% 941.00 379.38
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $355k 4.1k 86.71
United Rentals (URI) 0.0 $355k 1.1k 318.96
Tide Rock Holdings Pod 4 0.0 $350k 1.00 350000.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $344k 2.5k 135.43
Pacific Premier Ban (PPBI) 0.0 $340k 8.0k 42.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $334k 1.4k 247.41
R&r Investments 0.0 $333k 1.00 333000.00
Sunrun (RUN) 0.0 $333k 5.9k 56.22
W.W. Grainger (GWW) 0.0 $332k +12% 759.00 437.42
Steris Shs Usd (STE) 0.0 $326k NEW 1.6k 206.46
Artificial Intelligence Tech Com New (AITX) 0.0 $325k NEW 5.5M 0.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $325k 4.4k 73.71
Ecolab (ECL) 0.0 $325k +3% 1.6k 206.09
Teladoc (TDOC) 0.0 $322k 1.9k 166.15
O'reilly Automotive (ORLY) 0.0 $322k 568.00 566.90
Kraft Heinz (KHC) 0.0 $319k 7.8k 40.82
Northern Trust Corporation (NTRS) 0.0 $315k 2.7k 115.60
Sempra Energy (SRE) 0.0 $312k +10% 2.4k 132.60
Exelon Corporation (EXC) 0.0 $311k 7.0k 44.38
S&p Global (SPGI) 0.0 $311k +6% 757.00 410.83
Roper Industries (ROP) 0.0 $310k 660.00 469.70
Diageo Spon Adr New (DEO) 0.0 $310k 1.6k 191.49
Ennis (EBF) 0.0 $307k 14k 21.54
Align Technology (ALGN) 0.0 $306k 500.00 612.00
Yum! Brands (YUM) 0.0 $304k +8% 2.6k 115.02
Genuine Parts Company (GPC) 0.0 $303k +11% 2.4k 126.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $303k NEW 1.6k 188.67
Albemarle Corporation (ALB) 0.0 $303k 1.8k 168.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $301k +2% 2.3k 132.77
Oge Energy Corp (OGE) 0.0 $299k 8.9k 33.67
Solaredge Technologies (SEDG) 0.0 $298k 1.1k 276.00
HEICO Corporation (HEI) 0.0 $298k 2.1k 139.58
NVR (NVR) 0.0 $298k 60.00 4966.67
Altegris Kkr Commitments Master Fund 0.0 $296k 1.00 296000.00
Xilinx (XLNX) 0.0 $296k 2.0k 144.61
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $294k 3.3k 89.69
Ishares Msci Singpor Etf (EWS) 0.0 $291k 13k 23.26
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $290k +400% 22k 13.20
Ingersoll Rand (IR) 0.0 $290k -6% 5.9k 48.88
Palo Alto Networks (PANW) 0.0 $288k +4% 774.00 371.55
Hershey Company (HSY) 0.0 $285k +15% 1.6k 173.99
Welltower Inc Com reit (WELL) 0.0 $285k +2% 3.4k 83.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $285k 187.00 1523.08
Mettler-Toledo International (MTD) 0.0 $284k 205.00 1385.37
Markel Corporation (MKL) 0.0 $282k 238.00 1184.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $282k 407.00 692.77
Rockwell Automation (ROK) 0.0 $281k -4% 982.00 286.15
Fortive (FTV) 0.0 $280k +9% 4.0k 69.63
Organon & Co Common Stock 0.0 $277k NEW 9.2k 30.24
Carlisle Companies (CSL) 0.0 $276k NEW 1.4k 191.67
Jacobs Engineering (J) 0.0 $274k -22% 2.1k 133.66
Cwa Fgi Special Opportunities Fund, 0.0 $273k 1.00 273000.00
Polaris Industries (PII) 0.0 $269k +5% 2.0k 137.04
V.F. Corporation (VFC) 0.0 $265k -5% 3.2k 81.92
InfuSystem Holdings (INFU) 0.0 $260k 13k 20.80
Healthier Choices Ma (HCMC) 0.0 $254k -46% 231M 0.00
Stanley Black & Decker (SWK) 0.0 $253k +12% 1.2k 204.69
Hologic (HOLX) 0.0 $249k 3.7k 66.81
Entegris (ENTG) 0.0 $249k -4% 2.0k 122.84
Cincinnati Financial Corporation (CINF) 0.0 $248k 2.1k 116.54
Zoetis Cl A (ZTS) 0.0 $247k NEW 1.3k 186.56
Twitter (TWTR) 0.0 $244k 3.6k 68.71
Select Sector Spdr Tr Energy (XLE) 0.0 $243k -2% 4.5k 53.96
American Intl Group Com New (AIG) 0.0 $242k +5% 5.1k 47.64
Ishares Tr Msci India Etf (INDA) 0.0 $240k 5.4k 44.17
Nestle S A Sponsored Adr (NSRGY) 0.0 $239k NEW 1.9k 124.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $237k -33%