FineMark National Bank & Trust
Latest statistics and disclosures from FineMark National Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, SPY, AAPL, IVV, MSFT, and represent 26.08% of FineMark National Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$45M), GEV (+$16M), AMZN (+$11M), QQQ, DLR, DUK, BRK.A, BND, BRK.B, JNJ.
- Started 26 new stock positions in ADP, BMO, CEG, PPBI, R, FFBC, TPR, XHB, RY, FITB.
- Reduced shares in these 10 stocks: DE (-$9.6M), UNP (-$7.1M), NKE (-$6.8M), VIG, SPY, CSCO, ORCL, ISRG, WMT, AAPL.
- Sold out of its positions in ABNB, APA, Applied Minerals, ARCB, Card Activation Technologies, CYDY, DRI, DOV, Eventure Interactive, ES.
- FineMark National Bank & Trust was a net buyer of stock by $46M.
- FineMark National Bank & Trust has $2.9B in assets under management (AUM), dropping by 5.93%.
- Central Index Key (CIK): 0001537720
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Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 422 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 8.2 | $235M | 1.7M | 136.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $164M | 286k | 573.76 |
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| Apple (AAPL) | 4.7 | $136M | 584k | 233.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $128M | 222k | 576.82 |
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| Microsoft Corporation (MSFT) | 3.0 | $86M | 200k | 430.30 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $71M | 125k | 569.66 |
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| NVIDIA Corporation (NVDA) | 1.9 | $54M | 448k | 121.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $53M | 238k | 220.89 |
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| Broadcom (AVGO) | 1.7 | $50M | +885% | 290k | 172.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $46M | 274k | 167.19 |
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| Amazon (AMZN) | 1.4 | $40M | +35% | 217k | 186.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $38M | 607k | 62.32 |
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| Home Depot (HD) | 1.3 | $37M | 92k | 405.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $34M | +2% | 411k | 83.63 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $32M | 150k | 210.86 |
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| Meta Platforms Cl A (META) | 1.1 | $30M | 53k | 572.44 |
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| UnitedHealth (UNH) | 1.1 | $30M | +3% | 52k | 584.68 |
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| Procter & Gamble Company (PG) | 1.0 | $29M | 166k | 173.20 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $27M | 53k | 517.78 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $27M | -2% | 55k | 493.80 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $26M | 199k | 128.20 |
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| Honeywell International (HON) | 0.9 | $25M | 122k | 206.71 |
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| Caterpillar (CAT) | 0.8 | $24M | 62k | 391.12 |
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| TJX Companies (TJX) | 0.8 | $24M | -2% | 207k | 117.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $24M | +9% | 34.00 | 691180.00 |
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| Quanta Services (PWR) | 0.8 | $24M | -3% | 79k | 298.15 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $23M | 73k | 314.39 |
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| Danaher Corporation (DHR) | 0.8 | $22M | 80k | 278.02 |
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| Wal-Mart Stores (WMT) | 0.7 | $22M | -8% | 266k | 80.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $21M | +7% | 47k | 460.26 |
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| BlackRock | 0.7 | $21M | -3% | 23k | 949.51 |
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| Trane Technologies SHS (TT) | 0.7 | $21M | 55k | 388.73 |
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| Nextera Energy (NEE) | 0.7 | $21M | +2% | 248k | 84.53 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $21M | 172k | 121.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $19M | +2% | 165k | 116.96 |
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| Oracle Corporation (ORCL) | 0.7 | $19M | -10% | 113k | 170.40 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $19M | +3% | 164k | 117.22 |
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| Abbvie (ABBV) | 0.7 | $19M | 97k | 197.48 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $18M | 80k | 230.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $18M | -4% | 111k | 165.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $18M | 51k | 353.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $18M | -9% | 63k | 283.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $18M | 386k | 45.86 |
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| Johnson & Johnson (JNJ) | 0.6 | $18M | +8% | 108k | 162.06 |
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| Kkr & Co (KKR) | 0.6 | $18M | 134k | 130.58 |
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| Progressive Corporation (PGR) | 0.6 | $17M | 68k | 253.76 |
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| Anthem (ELV) | 0.6 | $17M | 33k | 520.00 |
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| Intercontinental Exchange (ICE) | 0.6 | $17M | 106k | 160.64 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $17M | +2% | 235k | 71.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $17M | 31k | 527.67 |
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| Morgan Stanley Com New (MS) | 0.6 | $17M | 158k | 104.24 |
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| Ge Vernova (GEV) | 0.6 | $16M | +3621% | 64k | 254.98 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $16M | +4% | 81k | 197.17 |
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| Eli Lilly & Co. (LLY) | 0.6 | $16M | -3% | 18k | 885.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $16M | +26% | 32k | 488.07 |
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| Coca-Cola Company (KO) | 0.5 | $15M | 211k | 71.86 |
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| Fiserv (FI) | 0.5 | $15M | 84k | 179.65 |
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| Merck & Co (MRK) | 0.5 | $15M | 131k | 113.56 |
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| Visa Com Cl A (V) | 0.5 | $15M | 54k | 274.95 |
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| Amgen (AMGN) | 0.5 | $15M | -2% | 45k | 322.21 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $14M | -5% | 25k | 584.58 |
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| Constellation Brands Cl A (STZ) | 0.5 | $14M | 55k | 257.69 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $14M | 23k | 618.57 |
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| Lowe's Companies (LOW) | 0.5 | $14M | 51k | 270.85 |
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| Icon SHS (ICLR) | 0.5 | $14M | 48k | 287.31 |
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| McDonald's Corporation (MCD) | 0.5 | $14M | 45k | 304.51 |
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| Qualcomm (QCOM) | 0.5 | $14M | -6% | 80k | 170.05 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $13M | 46k | 281.37 |
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| Cisco Systems (CSCO) | 0.4 | $13M | -16% | 242k | 53.22 |
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| Cdw (CDW) | 0.4 | $13M | 57k | 226.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $12M | 78k | 153.13 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $12M | +22% | 103k | 115.30 |
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| Broadridge Financial Solutions (BR) | 0.4 | $12M | 55k | 215.03 |
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| EOG Resources (EOG) | 0.4 | $12M | 95k | 122.93 |
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| Shell Spon Ads (SHEL) | 0.4 | $12M | 177k | 65.95 |
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| Union Pacific Corporation (UNP) | 0.4 | $12M | -38% | 47k | 246.48 |
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| Palo Alto Networks (PANW) | 0.4 | $11M | +9% | 32k | 341.80 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $10M | -15% | 21k | 491.27 |
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| Walt Disney Company (DIS) | 0.3 | $10M | -3% | 104k | 96.19 |
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| Servicenow (NOW) | 0.3 | $9.9M | 11k | 894.39 |
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| Pepsi (PEP) | 0.3 | $9.5M | +2% | 56k | 170.05 |
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| Digital Realty Trust (DLR) | 0.3 | $9.4M | +42% | 58k | 161.83 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $9.0M | 17k | 528.07 |
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| BP Sponsored Adr (BP) | 0.3 | $8.8M | -2% | 281k | 31.39 |
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| Linde SHS (LIN) | 0.3 | $8.7M | +15% | 18k | 476.86 |
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| Analog Devices (ADI) | 0.3 | $8.6M | 37k | 230.17 |
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| Watsco, Incorporated (WSO) | 0.3 | $8.2M | -17% | 17k | 491.88 |
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| Houlihan Lokey Cl A (HLI) | 0.3 | $7.7M | 49k | 158.02 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $7.6M | -2% | 96k | 78.69 |
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| Medtronic SHS (MDT) | 0.3 | $7.3M | -5% | 82k | 90.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $7.2M | +6% | 76k | 95.75 |
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| Hess (HES) | 0.2 | $7.1M | -6% | 53k | 135.80 |
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| AvalonBay Communities (AVB) | 0.2 | $7.0M | 31k | 225.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $7.0M | +2% | 8.4k | 833.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $6.9M | 28k | 243.06 |
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| Owens Corning (OC) | 0.2 | $6.7M | 38k | 176.52 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $6.6M | 43k | 155.25 |
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| Philip Morris International (PM) | 0.2 | $6.6M | 54k | 121.40 |
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| Diamondback Energy (FANG) | 0.2 | $6.3M | +4% | 37k | 172.40 |
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| Chevron Corporation (CVX) | 0.2 | $6.2M | 42k | 147.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.1M | -5% | 16k | 375.38 |
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| Pfizer (PFE) | 0.2 | $6.1M | -2% | 212k | 28.94 |
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| Chart Industries (GTLS) | 0.2 | $6.1M | +21% | 49k | 124.14 |
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| Callaway Golf Company (MODG) | 0.2 | $6.0M | +3% | 544k | 10.98 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $5.9M | 27k | 223.09 |
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| Abbott Laboratories (ABT) | 0.2 | $5.6M | -6% | 50k | 114.01 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.6M | -6% | 58k | 97.49 |
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| Diageo Spon Adr New (DEO) | 0.2 | $5.5M | 39k | 140.34 |
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| Costco Wholesale Corporation (COST) | 0.2 | $5.5M | +10% | 6.2k | 886.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.4M | -8% | 62k | 88.14 |
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| American Tower Reit (AMT) | 0.2 | $5.4M | 23k | 232.56 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $5.2M | 104k | 49.70 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $4.6M | 38k | 118.75 |
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| Applied Materials (AMAT) | 0.2 | $4.4M | -6% | 22k | 202.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.4M | 25k | 179.16 |
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| Exelon Corporation (EXC) | 0.1 | $4.2M | 104k | 40.55 |
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| Deere & Company (DE) | 0.1 | $4.1M | -70% | 9.8k | 417.33 |
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| Stag Industrial (STAG) | 0.1 | $4.1M | 105k | 39.09 |
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| Nike CL B (NKE) | 0.1 | $3.9M | -63% | 44k | 88.40 |
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| Bank of America Corporation (BAC) | 0.1 | $3.8M | -3% | 95k | 39.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.7M | 51k | 73.67 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.7M | 16k | 240.01 |
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| Emerson Electric (EMR) | 0.1 | $3.6M | 33k | 109.37 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.5M | -8% | 24k | 142.04 |
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| Ameriprise Financial (AMP) | 0.1 | $3.3M | 7.0k | 469.81 |
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| Canadian Natl Ry (CNI) | 0.1 | $3.3M | 28k | 117.15 |
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| Altria (MO) | 0.1 | $3.2M | +9% | 62k | 51.04 |
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| Tesla Motors (TSLA) | 0.1 | $3.0M | -3% | 12k | 261.63 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.9M | +2% | 25k | 117.29 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 52k | 56.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.8M | -6% | 12k | 225.76 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.8M | +6% | 35k | 80.30 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.7M | -3% | 58k | 45.73 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.6M | -5% | 20k | 135.07 |
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| Verizon Communications (VZ) | 0.1 | $2.6M | +3% | 58k | 44.91 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 19k | 135.03 |
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| Tractor Supply Company (TSCO) | 0.1 | $2.6M | 8.9k | 290.93 |
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| 3M Company (MMM) | 0.1 | $2.6M | +2% | 19k | 136.70 |
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| Capital One Financial (COF) | 0.1 | $2.5M | 17k | 149.73 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.4M | +13% | 8.5k | 284.00 |
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| American Express Company (AXP) | 0.1 | $2.4M | 8.7k | 271.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.3M | +57% | 23k | 101.27 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.3M | 28k | 80.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 12k | 173.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | -56% | 10k | 198.06 |
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| AmerisourceBergen (COR) | 0.1 | $2.0M | 9.0k | 225.08 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.0M | +14% | 30k | 67.85 |
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| International Business Machines (IBM) | 0.1 | $2.0M | -8% | 9.1k | 221.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | +18% | 38k | 51.74 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.9M | +68% | 15k | 132.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.9M | +25% | 37k | 52.81 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.9M | NEW | 25k | 75.11 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.9M | -2% | 27k | 71.17 |
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| Air Products & Chemicals (APD) | 0.1 | $1.9M | -2% | 6.3k | 297.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 18k | 103.81 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | +11% | 9.0k | 206.57 |
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| CSX Corporation (CSX) | 0.1 | $1.8M | -6% | 51k | 34.53 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.7M | +9% | 20k | 89.36 |
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| General Dynamics Corporation (GD) | 0.1 | $1.7M | 5.8k | 302.20 |
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| Citigroup Com New (C) | 0.1 | $1.7M | -3% | 28k | 62.60 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.7M | -7% | 11k | 164.08 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 15k | 115.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.7M | 22k | 78.05 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | -2% | 6.9k | 237.21 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | -4% | 39k | 41.77 |
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| Goldman Sachs (GS) | 0.1 | $1.6M | 3.2k | 495.11 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $1.6M | +11% | 52k | 30.80 |
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| Netflix (NFLX) | 0.1 | $1.6M | -43% | 2.2k | 709.27 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.6M | +82% | 14k | 112.98 |
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| Illinois Tool Works (ITW) | 0.1 | $1.6M | +38% | 5.9k | 262.07 |
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| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.2k | 361.26 |
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| Sandy Spring Ban (SASR) | 0.1 | $1.5M | 48k | 31.37 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.5M | 12k | 124.48 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.5M | +12% | 7.9k | 188.58 |
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| Amcor Ord (AMCR) | 0.1 | $1.5M | 130k | 11.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | +49% | 3.8k | 383.93 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $1.5M | -9% | 24k | 61.04 |
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| Hca Holdings (HCA) | 0.1 | $1.5M | 3.6k | 406.43 |
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| L3harris Technologies (LHX) | 0.1 | $1.5M | -13% | 6.1k | 237.87 |
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| Target Corporation (TGT) | 0.0 | $1.4M | +6% | 9.1k | 155.86 |
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| Booking Holdings (BKNG) | 0.0 | $1.4M | 335.00 | 4212.12 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.4M | +7% | 26k | 52.66 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | -2% | 8.4k | 162.91 |
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| Cummins (CMI) | 0.0 | $1.4M | -2% | 4.2k | 323.79 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.4M | +2% | 48k | 28.41 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | -11% | 15k | 87.80 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $1.3M | +106% | 42k | 30.81 |
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| ConocoPhillips (COP) | 0.0 | $1.3M | -3% | 12k | 105.28 |
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| American Electric Power Company (AEP) | 0.0 | $1.3M | -2% | 13k | 102.60 |
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| Travelers Companies (TRV) | 0.0 | $1.3M | +30% | 5.5k | 234.12 |
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| First Financial Ban (FFBC) | 0.0 | $1.3M | NEW | 50k | 25.23 |
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| Dupont De Nemours (DD) | 0.0 | $1.3M | +5% | 14k | 89.11 |
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| Metropcs Communications (TMUS) | 0.0 | $1.2M | +8% | 5.9k | 206.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | +6% | 4.6k | 263.83 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.2M | +86% | 18k | 66.52 |
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| Kinder Morgan (KMI) | 0.0 | $1.2M | -2% | 54k | 22.09 |
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| Uber Technologies (UBER) | 0.0 | $1.2M | -15% | 16k | 75.16 |
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| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 38k | 31.63 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.2M | -9% | 7.7k | 154.02 |
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| Arista Networks (ANET) | 0.0 | $1.2M | 3.0k | 383.82 |
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| PNC Financial Services (PNC) | 0.0 | $1.2M | +8% | 6.3k | 184.85 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.2M | -3% | 3.5k | 331.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.2M | +43% | 6.6k | 174.57 |
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| Boeing Company (BA) | 0.0 | $1.2M | -2% | 7.6k | 152.04 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.2M | -20% | 12k | 95.90 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.2M | +57% | 2.0k | 586.52 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 19k | 59.74 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.1M | -7% | 10k | 110.47 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 17k | 64.81 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.0k | 381.67 |
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| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 0.0 | $1.1M | NEW | 9.0k | 124.56 |
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| Cme (CME) | 0.0 | $1.1M | 5.0k | 220.65 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1M | +14% | 26k | 41.12 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $1.1M | 22k | 47.20 |
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| Cigna Corp (CI) | 0.0 | $1.0M | -4% | 3.0k | 346.44 |
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| Harrow Health (HROW) | 0.0 | $1.0M | 23k | 44.96 |
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| FedEx Corporation (FDX) | 0.0 | $952k | -5% | 3.5k | 273.68 |
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| Workday Cl A (WDAY) | 0.0 | $934k | 3.8k | 244.41 |
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| Intuit (INTU) | 0.0 | $920k | 1.5k | 621.00 |
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| Autodesk (ADSK) | 0.0 | $919k | -6% | 3.3k | 275.48 |
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| Paychex (PAYX) | 0.0 | $913k | 6.8k | 134.19 |
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| Phillips 66 (PSX) | 0.0 | $910k | 6.9k | 131.45 |
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| Fortune Brands (FBIN) | 0.0 | $900k | 10k | 89.53 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $899k | 8.7k | 103.94 |
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| Kla Corp Com New (KLAC) | 0.0 | $891k | 1.2k | 774.41 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $884k | -3% | 17k | 50.79 |
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| Norfolk Southern (NSC) | 0.0 | $880k | 3.5k | 248.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $873k | 15k | 57.41 |
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| Fastenal Company (FAST) | 0.0 | $861k | 12k | 71.42 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $858k | -4% | 5.1k | 166.82 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $857k | +67% | 10k | 83.09 |
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| S&p Global (SPGI) | 0.0 | $856k | 1.7k | 516.62 |
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| PPG Industries (PPG) | 0.0 | $855k | 6.5k | 132.46 |
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| Standard Motor Products (SMP) | 0.0 | $847k | 26k | 33.20 |
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| CVS Caremark Corporation (CVS) | 0.0 | $838k | -34% | 13k | 62.88 |
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| Wec Energy Group (WEC) | 0.0 | $831k | 8.6k | 96.18 |
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| Dominion Resources (D) | 0.0 | $828k | +51% | 14k | 57.79 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $805k | NEW | 8.9k | 90.20 |
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| D.R. Horton (DHI) | 0.0 | $798k | 4.2k | 190.77 |
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| Uscf Etf Tr Midstream Energy (UMI) | 0.0 | $795k | 18k | 44.86 |
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| Dow (DOW) | 0.0 | $772k | +39% | 14k | 54.63 |
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| General Motors Company (GM) | 0.0 | $766k | 17k | 44.84 |
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| Allstate Corporation (ALL) | 0.0 | $749k | 4.0k | 189.65 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $745k | +75% | 8.8k | 84.53 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $738k | NEW | 4.4k | 167.67 |
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| Atlantic Union B (AUB) | 0.0 | $738k | 20k | 37.67 |
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| Tcg Bdc (CGBD) | 0.0 | $706k | 42k | 16.97 |
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| Public Service Enterprise (PEG) | 0.0 | $699k | 7.8k | 89.21 |
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| Zoetis Cl A (ZTS) | 0.0 | $697k | +24% | 3.6k | 195.38 |
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| At&t (T) | 0.0 | $693k | -7% | 32k | 22.00 |
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| Manulife Finl Corp (MFC) | 0.0 | $664k | -7% | 23k | 29.55 |
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| SYSCO Corporation (SYY) | 0.0 | $658k | -2% | 8.4k | 78.06 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $653k | 10k | 63.00 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $652k | 8.1k | 80.78 |
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| Chubb (CB) | 0.0 | $641k | -18% | 2.2k | 288.39 |
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| Corning Incorporated (GLW) | 0.0 | $638k | 14k | 45.15 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $638k | 447.00 | 1427.13 |
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| Moody's Corporation (MCO) | 0.0 | $636k | +5% | 1.3k | 474.59 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $612k | 38k | 16.05 |
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| Schlumberger Com Stk (SLB) | 0.0 | $606k | +2% | 15k | 41.95 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $603k | -7% | 5.1k | 119.07 |
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| Kraft Heinz (KHC) | 0.0 | $596k | -2% | 17k | 35.11 |
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| Xcel Energy (XEL) | 0.0 | $594k | 9.1k | 65.30 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $593k | 6.2k | 95.81 |
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| Corteva (CTVA) | 0.0 | $572k | +28% | 9.7k | 58.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $569k | 12k | 47.85 |
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| Ross Stores (ROST) | 0.0 | $569k | +5% | 3.8k | 150.51 |
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| First Solar (FSLR) | 0.0 | $564k | -3% | 2.3k | 249.44 |
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| Consolidated Edison (ED) | 0.0 | $563k | 5.4k | 104.13 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $563k | +6% | 6.1k | 91.93 |
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| Rogers Communications CL B (RCI) | 0.0 | $563k | 14k | 40.21 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $561k | +38% | 3.1k | 179.30 |
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| Williams Companies (WMB) | 0.0 | $558k | 12k | 45.65 |
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| Evergy (EVRG) | 0.0 | $550k | 8.9k | 62.01 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $550k | 5.1k | 107.65 |
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| Microchip Technology (MCHP) | 0.0 | $545k | -7% | 6.8k | 80.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $530k | -4% | 14k | 37.70 |
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| Apollo Global Mgmt (APO) | 0.0 | $525k | +2% | 4.2k | 124.91 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $520k | 2.6k | 200.85 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $518k | 11k | 49.31 |
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| Paypal Holdings (PYPL) | 0.0 | $514k | -6% | 6.6k | 78.03 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $513k | 4.9k | 103.90 |
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| Enterprise Products Partners (EPD) | 0.0 | $507k | -7% | 17k | 29.11 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $507k | -29% | 11k | 45.32 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $505k | -2% | 5.1k | 98.80 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $501k | 6.4k | 78.14 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $500k | 15k | 33.23 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $500k | 1.8k | 280.47 |
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| Western Alliance Bancorporation (WAL) | 0.0 | $497k | 5.8k | 86.49 |
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| International Flavors & Fragrances (IFF) | 0.0 | $493k | -11% | 4.7k | 104.93 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $491k | 6.8k | 71.86 |
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| Globe Life (GL) | 0.0 | $484k | 4.6k | 105.91 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $466k | 7.4k | 63.26 |
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| Ingersoll Rand (IR) | 0.0 | $459k | 4.7k | 98.16 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $456k | 6.3k | 72.29 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $454k | +80% | 3.2k | 142.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $453k | 2.4k | 189.80 |
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| First Ban (FNLC) | 0.0 | $451k | 17k | 26.32 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $445k | +24% | 7.1k | 62.69 |
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| Neogenomics Com New (NEO) | 0.0 | $441k | 30k | 14.75 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $437k | -43% | 19k | 23.45 |
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| O'reilly Automotive (ORLY) | 0.0 | $432k | -39% | 375.00 | 1151.60 |
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| Tapestry (TPR) | 0.0 | $430k | NEW | 9.2k | 46.98 |
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| Southern Company (SO) | 0.0 | $429k | 4.8k | 90.18 |
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| Edwards Lifesciences (EW) | 0.0 | $428k | -8% | 6.5k | 65.99 |
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| Intel Corporation (INTC) | 0.0 | $426k | +21% | 18k | 23.46 |
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| Electronic Arts (EA) | 0.0 | $423k | 2.9k | 143.44 |
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| Carlisle Companies (CSL) | 0.0 | $416k | 925.00 | 449.75 |
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| Aon Shs Cl A (AON) | 0.0 | $414k | 1.2k | 345.99 |
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| Oneok (OKE) | 0.0 | $410k | 4.5k | 91.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $408k | -2% | 4.2k | 97.42 |
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| Roper Industries (ROP) | 0.0 | $406k | +37% | 730.00 | 556.44 |
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| Becton, Dickinson and (BDX) | 0.0 | $405k | -17% | 1.7k | 241.10 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $405k | 7.9k | 50.99 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $402k | -7% | 2.0k | 200.37 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $398k | +28% | 11k | 38.08 |
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| Fortinet (FTNT) | 0.0 | $396k | +2% | 5.1k | 77.55 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $393k | -25% | 2.9k | 135.44 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $392k | +57% | 7.6k | 51.50 |
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| Waste Management (WM) | 0.0 | $387k | -12% | 1.9k | 207.60 |
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| Hershey Company (HSY) | 0.0 | $380k | 2.0k | 191.78 |
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| Genuine Parts Company (GPC) | 0.0 | $375k | +2% | 2.7k | 139.68 |
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| Oge Energy Corp (OGE) | 0.0 | $374k | +2% | 9.1k | 41.02 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $372k | 6.5k | 57.62 |
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| Capri Holdings SHS (CPRI) | 0.0 | $370k | -18% | 8.7k | 42.44 |
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| Sempra Energy (SRE) | 0.0 | $366k | -4% | 4.4k | 83.63 |
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| HEICO Corporation (HEI) | 0.0 | $365k | 1.4k | 261.48 |
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| Micron Technology (MU) | 0.0 | $363k | -5% | 3.5k | 103.71 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $362k | +14% | 9.7k | 37.20 |
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| Rockwell Automation (ROK) | 0.0 | $362k | +46% | 1.3k | 268.46 |
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| MercadoLibre (MELI) | 0.0 | $361k | 176.00 | 2051.95 |
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| Markel Corporation (MKL) | 0.0 | $356k | -3% | 227.00 | 1568.58 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $356k | -7% | 3.9k | 91.31 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $347k | NEW | 5.7k | 61.11 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $343k | 5.9k | 58.53 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $337k | 1.6k | 209.87 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $335k | 5.2k | 64.74 |
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| Gilead Sciences (GILD) | 0.0 | $332k | -18% | 4.0k | 83.84 |
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| Federal Signal Corporation (FSS) | 0.0 | $330k | 3.5k | 93.46 |
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| American Water Works (AWK) | 0.0 | $329k | 2.3k | 146.24 |
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| Forestar Group (FOR) | 0.0 | $328k | 10k | 32.37 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $324k | -3% | 7.2k | 44.67 |
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| McKesson Corporation (MCK) | 0.0 | $318k | -9% | 644.00 | 494.42 |
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| Ford Motor Company (F) | 0.0 | $315k | +3% | 30k | 10.56 |
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| Biogen Idec (BIIB) | 0.0 | $312k | +4% | 1.6k | 193.84 |
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| Packaging Corporation of America (PKG) | 0.0 | $309k | 1.4k | 215.40 |
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| Rbc Cad (RY) | 0.0 | $307k | NEW | 2.5k | 124.73 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $306k | +17% | 4.7k | 64.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $306k | 5.1k | 59.51 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $303k | -60% | 4.1k | 73.42 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $302k | 7.4k | 40.63 |
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| Marriott Intl Cl A (MAR) | 0.0 | $298k | 1.2k | 248.60 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $297k | 3.8k | 77.18 |
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| United Rentals (URI) | 0.0 | $283k | 350.00 | 809.73 |
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| Enbridge (ENB) | 0.0 | $283k | 7.0k | 40.61 |
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