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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 17.6 $417M -12% 2.5M 169.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $119M -3% 300k 396.33
Apple (AAPL) 3.6 $85M 699k 122.15
Finemark Holdings (FNBT) 2.9 $70M -10% 2.3M 30.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $60M 127k 476.05
Microsoft Corporation (MSFT) 2.4 $56M 238k 235.77
Ishares Tr Core S&p500 Etf (IVV) 1.9 $46M +3% 115k 397.82
Ishares Tr Russell 2000 Etf (IWM) 1.9 $44M 200k 220.94
Hartung Investments 1.7 $39M NEW 6.00 6559833.33
Home Depot (HD) 1.4 $33M +2% 106k 305.25
Alphabet Cap Stk Cl C (GOOG) 1.4 $32M +2% 16k 2068.64
BlackRock (BLK) 1.2 $29M +2% 38k 753.96
JPMorgan Chase & Co. (JPM) 1.1 $27M 179k 152.23
Honeywell International (HON) 1.1 $26M 121k 217.07

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Adobe Systems Incorporated (ADBE) 1.1 $25M 53k 475.38
Amazon (AMZN) 1.0 $24M +5% 7.7k 3094.06
Mastercard Incorporated Cl A (MA) 0.9 $21M 60k 356.04
Procter & Gamble Company (PG) 0.9 $20M 151k 135.43
Nike CL B (NKE) 0.8 $20M +2% 151k 132.89
Raytheon Technologies Corp (RTX) 0.8 $20M 257k 77.27
Union Pacific Corporation (UNP) 0.8 $20M 89k 220.41
Ishares Tr Rus 1000 Etf (IWB) 0.8 $19M +2% 87k 223.83
Cisco Systems (CSCO) 0.8 $18M -23% 355k 51.71
Broadcom (AVGO) 0.8 $18M +2% 39k 463.66
Danaher Corporation (DHR) 0.8 $18M 80k 225.08
Caterpillar (CAT) 0.7 $17M 71k 231.88
Walt Disney Company (DIS) 0.7 $17M +7% 90k 184.52
Pepsi (PEP) 0.7 $16M 116k 141.45
Johnson & Johnson (JNJ) 0.7 $16M 99k 164.35
Lockheed Martin Corporation (LMT) 0.7 $16M 44k 369.49
Pfizer (PFE) 0.7 $16M 431k 36.23
Ishares Tr Msci Eafe Etf (EFA) 0.7 $16M +3% 206k 75.87
TJX Companies (TJX) 0.7 $15M 232k 66.15
UnitedHealth (UNH) 0.6 $15M 41k 372.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $15M 260k 58.15
Verizon Communications (VZ) 0.6 $15M +3% 260k 58.15
Facebook Cl A (FB) 0.6 $15M +2% 49k 294.54
McDonald's Corporation (MCD) 0.6 $15M +3% 65k 224.14
Nextera Energy (NEE) 0.6 $15M +28% 191k 75.61
Citigroup Com New (C) 0.6 $14M +3% 192k 72.75
Intercontinental Exchange (ICE) 0.6 $14M 123k 111.68
Merck & Co (MRK) 0.6 $13M -23% 170k 77.09
Wal-Mart Stores (WMT) 0.5 $13M +3% 93k 135.83
Trane Technologies SHS (TT) 0.5 $13M 76k 165.56
Anthem (ANTM) 0.5 $12M +4% 33k 358.95
Medtronic SHS (MDT) 0.5 $12M +2% 101k 118.13
Qualcomm (QCOM) 0.5 $11M 85k 132.59
Coca-Cola Company (KO) 0.5 $11M 212k 52.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M +2% 43k 255.48
Mondelez Intl Cl A (MDLZ) 0.4 $10M 177k 58.53
Dupont De Nemours (DD) 0.4 $10M +3% 133k 77.28
Cdw (CDW) 0.4 $10M +2% 62k 165.76
Hilton Worldwide Holdings (HLT) 0.4 $10M +3% 84k 120.92
Amgen (AMGN) 0.4 $10M 41k 248.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M +3% 4.9k 2062.56
Kkr & Co (KKR) 0.4 $10M +3% 206k 48.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $9.8M -5% 97k 101.09
Morgan Stanley Com New (MS) 0.4 $9.8M +2% 126k 77.66
Duke Energy Corp Com New (DUK) 0.4 $9.7M 101k 96.53
Metropcs Communications (TMUS) 0.4 $9.6M +109% 77k 125.30
Callaway Golf Company (ELY) 0.4 $9.3M +719% 346k 26.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $9.2M +19% 35k 260.28
Visa Com Cl A (V) 0.4 $9.1M 43k 211.73
Air Products & Chemicals (APD) 0.4 $8.9M +6% 32k 281.34
Starbucks Corporation (SBUX) 0.4 $8.8M +3% 80k 109.27
Icon SHS (ICLR) 0.4 $8.5M NEW 44k 196.38
3M Company (MMM) 0.4 $8.5M +47% 44k 192.69
Fidelity National Information Services (FIS) 0.4 $8.3M +4% 59k 140.61
Ally Financial (ALLY) 0.3 $8.2M 181k 45.21
L3harris Technologies (LHX) 0.3 $8.0M +2% 40k 202.68
Bristol Myers Squibb (BMY) 0.3 $7.7M 121k 63.13
Titan Partners 0.3 $7.5M 1.00 7542000.00
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $7.3M +2% 187k 39.21
First Horizon National Corporation (FHN) 0.3 $7.2M +2591% 429k 16.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.2M +3% 135k 53.34
Cummins (CMI) 0.3 $7.2M +25% 28k 259.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.2M -3% 66k 108.53
Texas Instruments Incorporated (TXN) 0.3 $7.2M -3% 38k 188.99
Comcast Corp Cl A (CMCSA) 0.3 $6.8M -53% 126k 54.11
Lowe's Companies (LOW) 0.3 $6.8M 36k 190.17
Abbott Laboratories (ABT) 0.3 $6.7M 56k 119.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.7M +5% 81k 82.19
Paypal Holdings (PYPL) 0.3 $6.4M +297% 26k 242.83
Lauder Estee Cos Cl A (EL) 0.3 $6.4M +4% 22k 290.86
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $6.3M 61k 104.04
Applied Materials (AMAT) 0.3 $6.3M -24% 47k 133.59
At&t (T) 0.3 $6.1M -40% 202k 30.27
Centene Corporation (CNC) 0.3 $6.0M +6% 94k 63.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.9M -2% 80k 73.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $5.9M -19% 113k 52.36
Euronet Worldwide (EEFT) 0.2 $5.8M -34% 42k 138.31
Citrix Systems (CTXS) 0.2 $5.2M +6% 37k 140.35
Chevron Corporation (CVX) 0.2 $5.2M +21% 49k 104.78
Ishares Gold Tr Ishares (IAU) 0.2 $5.1M +28% 314k 16.26
Blackstone Group Inc Com Cl A (BX) 0.2 $5.1M 68k 74.54
Titan Partners 0.2 $5.1M 1.00 5061000.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.0M -3% 44k 113.83
International Flavors & Fragrances (IFF) 0.2 $5.0M +26% 36k 139.60
American Tower Reit (AMT) 0.2 $5.0M +2% 21k 239.06
Arthur J. Gallagher & Co. (AJG) 0.2 $5.0M NEW 40k 124.77
Abbvie (ABBV) 0.2 $4.9M +3% 45k 108.22
Exxon Mobil Corporation (XOM) 0.2 $4.8M 87k 55.82
Uber Technologies (UBER) 0.2 $4.7M NEW 86k 54.51
Kinder Morgan (KMI) 0.2 $4.6M 279k 16.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.6M +10% 15k 319.16
Eli Lilly & Co. (LLY) 0.2 $4.4M 24k 186.84
Tesla Motors (TSLA) 0.2 $4.3M +7% 6.5k 667.91
Magna Intl Inc cl a (MGA) 0.2 $4.3M +3% 49k 88.04
Evergy (EVRG) 0.2 $4.1M 69k 59.53
Watsco, Incorporated (WSO) 0.2 $4.1M NEW 16k 260.77
AvalonBay Communities (AVB) 0.2 $3.9M +8% 21k 184.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.7M +16% 26k 141.23
Us Bancorp Del Com New (USB) 0.2 $3.6M -2% 66k 55.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.6M +20% 55k 65.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.5M +12% 9.00 385666.67
Titan Partners 0.1 $3.5M 1.00 3471000.00
Boeing Company (BA) 0.1 $3.5M -14% 14k 254.74
Philip Morris International (PM) 0.1 $3.4M 39k 88.75
Analog Devices (ADI) 0.1 $3.4M 22k 155.08
Pioneer Natural Resources (PXD) 0.1 $3.4M +4% 22k 158.82
BP Sponsored Adr (BP) 0.1 $3.4M +3% 139k 24.35
Ishares Silver Tr Ishares (SLV) 0.1 $3.3M +50% 144k 22.70
Deere & Company (DE) 0.1 $3.2M +2% 8.5k 374.12
Emerson Electric (EMR) 0.1 $3.2M -3% 35k 90.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.1M +26% 19k 159.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.1M -4% 26k 118.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M +4% 12k 243.01
Novartis Sponsored Adr (NVS) 0.1 $2.8M -28% 33k 85.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.8M +28% 51k 54.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M +45% 13k 206.71
Corning Incorporated (GLW) 0.1 $2.6M +2% 59k 43.52
Costco Wholesale Corporation (COST) 0.1 $2.5M +15% 7.2k 352.47
Rio Tinto Sponsored Adr (RIO) 0.1 $2.3M -33% 30k 77.63
NVIDIA Corporation (NVDA) 0.1 $2.2M +3% 4.2k 533.89
Bank of America Corporation (BAC) 0.1 $2.2M +11% 58k 38.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 15k 147.06
Intel Corporation (INTC) 0.1 $2.2M -2% 34k 64.00
Mountaineer Management 0.1 $2.2M 2.00 1093500.00
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 20k 108.41
Altria (MO) 0.1 $2.2M -2% 43k 51.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.1M +88% 12k 178.30
Quantedge Global Fund, Class B 0.1 $2.1M 1.3k 1594.53
Autodesk (ADSK) 0.1 $2.1M -28% 7.5k 277.20
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M +46% 18k 114.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M -3% 53k 37.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $2.0M -13% 44k 45.88
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
Valero Energy Corporation (VLO) 0.1 $1.9M -8% 27k 71.61
Thermo Fisher Scientific (TMO) 0.1 $1.9M 4.2k 456.34
Fortune Brands (FBHS) 0.1 $1.9M 20k 95.84
Dow (DOW) 0.1 $1.9M 29k 63.96
Nator 7, Llc Jiffy Lube 130 So. 0.1 $1.9M 1.00 1850000.00
Taq 0.1 $1.8M 1.00 1841000.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M +4% 23k 78.36
Nator 8, Llc Jiffy Lube 5475 Camino 0.1 $1.8M 1.00 1800000.00
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.8k 227.96
Tractor Supply Company (TSCO) 0.1 $1.8M -8% 10k 177.12
International Business Machines (IBM) 0.1 $1.8M -5% 13k 133.22
Allstate Corporation (ALL) 0.1 $1.8M 15k 114.91
Amcor Ord (AMCR) 0.1 $1.7M 147k 11.68
Sandy Spring Ban (SASR) 0.1 $1.7M 38k 43.43
Netflix (NFLX) 0.1 $1.6M +4% 3.2k 521.67
Ameriprise Financial (AMP) 0.1 $1.6M 7.0k 232.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M -2% 7.5k 214.08
Penn National Gaming (PENN) 0.1 $1.6M NEW 15k 104.87
Dominion Resources (D) 0.1 $1.6M -4% 21k 75.95
Oracle Corporation (ORCL) 0.1 $1.5M 22k 70.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M +36% 12k 130.08
CVS Caremark Corporation (CVS) 0.1 $1.5M +8% 20k 75.24
Colgate-Palmolive Company (CL) 0.1 $1.5M +10% 19k 78.85
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M +10% 11k 132.79
Oaktree Us Senior Loans 0.1 $1.5M 1.00 1456000.00
Neogenomics Com New (NEO) 0.1 $1.4M 30k 48.24
Target Corporation (TGT) 0.1 $1.4M +3% 7.2k 198.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 29k 49.10
Manulife Finl Corp (MFC) 0.1 $1.4M -78% 65k 21.51
Edwards Lifesciences (EW) 0.1 $1.4M 16k 83.62
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.2k 323.56
Interpublic Group of Companies (IPG) 0.1 $1.3M -2% 46k 29.21
Cme (CME) 0.1 $1.3M -2% 6.5k 204.22
American Express Company (AXP) 0.1 $1.3M 9.3k 141.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 14k 96.05
Carrier Global Corporation (CARR) 0.1 $1.3M 31k 42.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.7k 276.22
Cigna Corp (CI) 0.1 $1.3M 5.2k 241.79
AmerisourceBergen (ABC) 0.1 $1.3M 11k 118.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M +2% 24k 52.05
Altra Holdings (AIMC) 0.1 $1.3M -62% 23k 55.33
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M +103% 19k 64.36
Illinois Tool Works (ITW) 0.1 $1.2M 5.5k 221.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.0k 300.85
Intuitive Surgical Com New (ISRG) 0.0 $1.2M -36% 1.6k 738.62
American Electric Power Company (AEP) 0.0 $1.1M -73% 14k 84.70
General Dynamics Corporation (GD) 0.0 $1.1M -3% 6.3k 181.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M +22% 11k 102.10
Citizens Financial (CFG) 0.0 $1.1M -84% 26k 44.16
PNC Financial Services (PNC) 0.0 $1.1M +22% 6.4k 175.41
CSX Corporation (CSX) 0.0 $1.1M +4% 12k 96.44
Archer Daniels Midland Company (ADM) 0.0 $1.1M 20k 56.99
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
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M -5% 4.2k 256.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 11k 99.69
New Jersey Resources Corporation (NJR) 0.0 $1.1M 27k 39.88
Standard Motor Products (SMP) 0.0 $1.1M 26k 41.58
Stryker Corporation (SYK) 0.0 $1.0M 4.3k 243.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M +12% 8.1k 125.48
PPG Industries (PPG) 0.0 $1.0M 6.7k 150.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $995k -16% 11k 93.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $995k 16k 60.70
Hubbell (HUBB) 0.0 $980k 5.2k 186.88
Oaktree Us Senior Loans 0.0 $971k 1.00 971000.00
Kimberly-Clark Corporation (KMB) 0.0 $946k 6.8k 139.00
Paysafe Ord 0.0 $945k NEW 70k 13.50
Fastenal Company (FAST) 0.0 $934k 19k 50.30
Illumina (ILMN) 0.0 $893k 2.3k 384.20
Docusign (DOCU) 0.0 $887k 4.4k 202.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $868k +26% 6.1k 141.74
Southern Company (SO) 0.0 $868k 14k 62.18
Palantir Technologies Cl A (PLTR) 0.0 $865k NEW 37k 23.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $858k 12k 74.41
Lighthouse Investment Partners 0.0 $834k 1.00 834000.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $833k +10% 9.6k 87.15
Marathon Petroleum Corp (MPC) 0.0 $814k -7% 15k 53.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $814k 3.7k 221.38
Biogen Idec (BIIB) 0.0 $812k 2.9k 279.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $797k -17% 2.2k 364.43
Sherwin-Williams Company (SHW) 0.0 $783k -15% 1.1k 737.98
Gilead Sciences (GILD) 0.0 $777k 12k 64.59
Xcel Energy (XEL) 0.0 $775k 12k 66.49
General Electric Company (GE) 0.0 $769k 59k 13.12
EOG Resources (EOG) 0.0 $761k -10% 11k 72.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $755k 6.4k 118.33
Huntington Bancshares Incorporated (HBAN) 0.0 $754k NEW 48k 15.72
Atlantic Union B (AUB) 0.0 $751k 20k 38.34
Ross Stores (ROST) 0.0 $739k 6.2k 119.99
Consolidated Edison (ED) 0.0 $736k -3% 9.8k 74.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $726k +67% 7.9k 91.84
Baxter International (BAX) 0.0 $717k -4% 8.5k 84.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $710k -13% 9.1k 78.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $708k +57% 3.1k 226.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $693k +3% 20k 34.03
Unilever Spon Adr New (UL) 0.0 $691k 12k 55.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $682k 4.3k 159.49
ConocoPhillips (COP) 0.0 $678k +2% 13k 52.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $678k +58% 1.9k 358.35
Paychex (PAYX) 0.0 $669k 6.8k 98.05
Rogers Communications CL B (RCI) 0.0 $662k 14k 46.10
Otis Worldwide Corp (OTIS) 0.0 $658k 9.6k 68.41
Travelers Companies (TRV) 0.0 $658k +2% 4.4k 150.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $657k 6.8k 96.75
Altegris Millennium 0.0 $639k 1.00 639000.00
Cwa Fgi Special Opportunities Fund, 0.0 $638k 1.00 638000.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $628k +34% 8.7k 72.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $621k 9.5k 65.23
General Mills (GIS) 0.0 $619k 10k 61.36
Public Service Enterprise (PEG) 0.0 $617k 10k 60.18
Harrison Paul Llc Warranty 0.0 $600k 1.00 600000.00
salesforce (CRM) 0.0 $597k +20% 2.8k 211.93
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $595k NEW 75k 7.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $587k 5.4k 109.39
Charles Schwab Corporation (SCHW) 0.0 $580k -2% 8.9k 65.21
Advanced Micro Devices (AMD) 0.0 $578k 7.4k 78.54
Eaton Corp SHS (ETN) 0.0 $576k +3% 4.2k 138.30
Globe Life (GL) 0.0 $572k 5.9k 96.64
Clover Health Investments Com Cl A (CLOV) 0.0 $567k NEW 75k 7.56
Altegris Kkr Commitments Master Fund 0.0 $565k 1.00 565000.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $562k +6% 15k 38.37
Western Alliance Bancorporation (WAL) 0.0 $557k 5.9k 94.41
Shopify Cl A (SHOP) 0.0 $540k +3% 488.00 1105.71
Wells Fargo & Company (WFC) 0.0 $537k 14k 39.05
Hovnanian Enterprises Cl A New (HOV) 0.0 $536k -49% 5.1k 105.82
Tcg Bdc (CGBD) 0.0 $533k 40k 13.20
SYSCO Corporation (SYY) 0.0 $526k -35% 6.7k 78.78
Clorox Company (CLX) 0.0 $524k 2.7k 192.93
Walgreen Boots Alliance (WBA) 0.0 $523k +4% 9.5k 54.89
Ishares Tr National Mun Etf (MUB) 0.0 $518k +33% 4.5k 116.01
Healthier Choices Ma (HCMC) 0.0 $518k +4213% 431M 0.00
Wec Energy Group (WEC) 0.0 $516k +24% 5.5k 93.66
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $513k 13k 40.41
Dollar General (DG) 0.0 $509k 2.5k 202.63
First Ban (FNLC) 0.0 $506k 17k 29.16
Novo-nordisk A S Adr (NVO) 0.0 $504k +155% 7.5k 67.45
North Rock Fund 0.0 $500k 1.00 500000.00
Norfolk Southern (NSC) 0.0 $498k 1.9k 268.75
Prudential Financial (PRU) 0.0 $498k 5.5k 91.06
FedEx Corporation (FDX) 0.0 $494k +12% 1.7k 284.23
CarMax (KMX) 0.0 $469k 3.5k 132.67
Hormel Foods Corporation (HRL) 0.0 $462k 9.7k 47.83
Kla Corp Com New (KLAC) 0.0 $454k 1.4k 330.52
Seagate Technology SHS (STX) 0.0 $453k -3% 5.7k 79.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $449k +3% 3.0k 151.48
TransDigm Group Incorporated (TDG) 0.0 $445k 757.00 587.85
Cognex Corporation (CGNX) 0.0 $444k 5.3k 83.01
Old Dominion Freight Line (ODFL) 0.0 $441k 1.8k 240.20
Corteva (CTVA) 0.0 $438k 9.4k 46.58
American Water Works (AWK) 0.0 $436k 2.9k 149.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $432k 5.4k 80.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $429k +8% 3.7k 116.61
Phillips 66 (PSX) 0.0 $424k +6% 5.2k 81.46
Iterum Therapeutics SHS (ITRM) 0.0 $423k NEW 300k 1.41
Veeva Sys Cl A Com (VEEV) 0.0 $423k 1.6k 260.95
Global Payments (GPN) 0.0 $409k 2.0k 201.78
Broadridge Financial Solutions (BR) 0.0 $404k 2.6k 152.97
D.R. Horton (DHI) 0.0 $402k 4.5k 89.54
Tide Rock Holdings Pod 4 0.0 $400k 1.00 400000.00
Linde SHS (LIN) 0.0 $399k 1.4k 279.80
Truist Financial Corp equities (TFC) 0.0 $396k +12% 6.8k 58.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $392k 3.4k 114.62
Avery Dennison Corporation (AVY) 0.0 $392k 2.1k 183.86
Eversource Energy (ES) 0.0 $389k -2% 4.5k 86.52
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $382k 7.5k 51.17
Enbridge (ENB) 0.0 $379k +15% 10k 36.38
Becton, Dickinson and (BDX) 0.0 $376k -2% 1.5k 243.21
Kansas City Southern Com New (KSU) 0.0 $376k NEW 1.4k 263.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $370k 9.0k 41.06
United Rentals (URI) 0.0 $369k +18% 1.1k 328.88
Intuit (INTU) 0.0 $364k -5% 949.00 383.56
Wheaton Precious Metals Corp (WPM) 0.0 $362k 9.5k 38.23
Sunrun (RUN) 0.0 $358k 5.9k 60.54
Teladoc (TDOC) 0.0 $356k +3% 2.0k 181.82
Rh (RH) 0.0 $356k NEW 596.00 597.32
Glaxosmithkline Sponsored Adr (GSK) 0.0 $353k +2% 9.9k 35.69
T. Rowe Price (TROW) 0.0 $353k 2.1k 171.44
Automatic Data Processing (ADP) 0.0 $351k -2% 1.9k 188.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $350k +11% 2.6k 135.50
Tide Rock Holdings Pod 4 0.0 $350k 1.00 350000.00
Pacific Premier Ban (PPBI) 0.0 $349k 8.0k 43.41
Jacobs Engineering (J) 0.0 $343k 2.7k 129.09
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $341k 4.1k 83.29
Bank of New York Mellon Corporation (BK) 0.0 $339k 7.2k 47.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $335k NEW 8.9k 37.85
R&r Investments 0.0 $333k NEW 1.00 333000.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $330k 2.2k 150.48
Ecolab (ECL) 0.0 $327k -4% 1.5k 214.29
Dover Corporation (DOV) 0.0 $323k 2.4k 137.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $323k +43% 1.9k 168.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $320k NEW 5.7k 56.39
Goldman Sachs (GS) 0.0 $320k 978.00 327.20
Chubb (CB) 0.0 $315k 2.0k 158.13
Ford Motor Company (F) 0.0 $313k +4% 26k 12.27
Ingersoll Rand (IR) 0.0 $312k -14% 6.3k 49.15
Solaredge Technologies (SEDG) 0.0 $311k 1.1k 288.00
IDEXX Laboratories (IDXX) 0.0 $311k +16% 635.00 489.76
Datto Hldg Corp (MSP) 0.0 $309k 14k 22.89
Kraft Heinz (KHC) 0.0 $309k 7.7k 39.96
Zoom Video Communications In Cl A (ZM) 0.0 $309k -16% 963.00 320.87
Vanguard World Fds Health Car Etf (VHT) 0.0 $309k NEW 1.4k 228.89
Mp Materials Corp *w Exp 05/04/2027 (MP.WS) 0.0 $306k -15% 13k 24.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $305k NEW 4.4k 69.18
General Motors Company (GM) 0.0 $304k NEW 5.3k 57.54
Ennis (EBF) 0.0 $304k 14k 21.33
Exelon Corporation (EXC) 0.0 $302k 6.9k 43.74
North Rock Fund 0.0 $300k 1.00 300000.00
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $299k 4.4k 68.00
Altegris Kkr Commitments Master Fund 0.0 $296k 1.00 296000.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $296k 2.7k 109.63
Ishares Msci Singpor Etf (EWS) 0.0 $293k 13k 23.42
O'reilly Automotive (ORLY) 0.0 $288k 568.00 507.04
Moody's Corporation (MCO) 0.0 $288k 965.00 298.45
NVR (NVR) 0.0 $287k 61.00 4704.92
Oge Energy Corp (OGE) 0.0 $287k 8.9k 32.32
Northern Trust Corporation (NTRS) 0.0 $286k 2.7k 104.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $283k +5% 5.9k 48.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $282k +8% 2.2k 128.01
Sempra Energy (SRE) 0.0 $282k NEW 2.1k 132.52
Hologic (HOLX) 0.0 $281k 3.8k 74.40
Arcbest (ARCB) 0.0 $281k NEW 4.0k 70.25
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $279k 3.3k 85.11
Lam Research Corporation (LRCX) 0.0 $278k 467.00 595.29
Cwa Fgi Special Opportunities Fund, 0.0 $274k 1.00 274000.00
V.F. Corporation (VFC) 0.0 $274k -7% 3.4k 79.95
Rockwell Automation (ROK) 0.0 $273k -7% 1.0k 265.82
Markel Corporation (MKL) 0.0 $271k 238.00 1138.66
Align Technology (ALGN) 0.0 $271k 500.00 542.00
W.W. Grainger (GWW) 0.0 $270k 674.00 400.59
HEICO Corporation (HEI) 0.0 $269k 2.1k 126.00
Roper Industries (ROP) 0.0 $266k 660.00 403.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $265k 187.00 1415.38
Diageo Spon Adr New (DEO) 0.0 $263k 1.6k 164.45
Yum! Brands (YUM) 0.0 $263k 2.4k 108.05
Albemarle Corporation (ALB) 0.0 $263k 1.8k 146.11
Fortive (FTV) 0.0 $260k 3.7k 70.63
InfuSystem Holdings (INFU) 0.0 $255k 13k 20.40
Xilinx (XLNX) 0.0 $253k 2.0k 123.79
S&p Global (SPGI) 0.0 $252k 714.00 352.94
Polaris Industries (PII) 0.0 $249k NEW 1.9k 133.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $248k NEW 401.00 618.75
Genuine Parts Company (GPC) 0.0 $248k NEW 2.1k 115.62
Ansys (ANSS) 0.0 $246k 723.00 340.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $241k +10% 2.0k 121.66
Welltower Inc Com reit (WELL) 0.0 $240k +5% 3.3k 71.66
First Financial Ban (FFBC) 0.0 $240k 10k 24.00
Palo Alto Networks (PANW) 0.0 $239k +7% 742.00 322.68
Entegris (ENTG) 0.0 $237k 2.1k 111.63
Mettler-Toledo International (MTD) 0.0 $237k 205.00 1156.10
Paycom Software (PAYC) 0.0 $237k 640.00 370.31
Teleflex Incorporated (TFX) 0.0 $232k 558.00 415.77
Ishares Tr Msci India Etf (INDA) 0.0 $229k +7% 5.4k 42.14
Select Sector Spdr Tr Energy (XLE) 0.0 $227k NEW 4.6k 49.09
CoStar (CSGP) 0.0 $226k 275.00 821.82
Cantel Medical (CMD) 0.0 $226k 2.8k 80.00
Twitter (TWTR) 0.0 $226k -8% 3.6k 63.64
Southern Copper Corporation (SCCO) 0.0 $224k 3.3k 67.88
Hershey Company (HSY) 0.0 $224k 1.4k 157.86