NorthCoast Asset Management

Latest statistics and disclosures from NorthCoast Asset Management's latest quarterly 13F-HR filing:

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Positions held by NorthCoast Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NorthCoast Asset Management

Companies in the NorthCoast Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf (IVV) 5.5 $154M -3% 357k 430.42
Apple Common (AAPL) 3.9 $110M +2% 804k 137.04
Ishares Tr Core S&p Mid-cap Etf (IJH) 3.1 $86M 318k 269.07
Unitedhealth Group Common (UNH) 2.7 $76M +2% 190k 401.43
Ishares Tr Mbs Fixed Bdfd (MBB) 2.6 $74M -13% 685k 108.34
Vaneck Vectors Etf Tr Etf Hg Yld Mun (HYD) 2.1 $59M +7% 928k 63.66
Microsoft Corp Common (MSFT) 2.0 $57M +3% 209k 271.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $47M 782k 60.56
Ishares Msci Eurozone (EZU) 1.6 $45M +68% 911k 49.37
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.5 $43M +121% 489k 88.21
Facebook Class A (FB) 1.5 $42M -2% 119k 347.71
Invesco Exchange Traded Fd T S&p 500 Equal Weight (RSP) 1.4 $40M +5% 266k 150.94
Alphabet Class A (GOOGL) 1.3 $38M +7% 15k 2441.85
Amazon Common (AMZN) 1.3 $37M +5% 11k 3440.32

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J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $36M 707k 50.74
Fedex Corp Common (FDX) 1.3 $36M +5% 119k 298.52
Progressive Corp Common (PGR) 1.2 $33M -17% 332k 98.34
American Express Common (AXP) 1.2 $33M +3% 196k 165.59
Home Depot Common (HD) 1.1 $32M -6% 100k 320.56
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 1.1 $31M +54% 71k 428.10
Ishares U S Etf Tr Etf Tr Int Rt Hdlng (IGBH) 1.1 $31M +2% 1.2M 25.37
Adobe Systems Incorporated Common (ADBE) 1.1 $30M -7% 51k 585.66
Ishares Tr Core S&p Small-cap (IJR) 1.1 $30M +5% 260k 113.14
Thermo Fisher Scientific Common (TMO) 1.0 $28M +120% 56k 504.49
Starbucks Corp Common (SBUX) 1.0 $27M +60% 245k 112.01
Ishares Core Msci Emkt (IEMG) 1.0 $27M +4% 406k 67.05
Intuit Common (INTU) 1.0 $27M -14% 54k 493.70
Qualcomm Common (QCOM) 1.0 $27M +2% 186k 143.31
Citizens Finl Group Common (CFG) 0.9 $26M +48% 572k 45.91
Mastercard Incorporated Class A (MA) 0.9 $26M +5% 71k 365.60
Sherwin Williams Common (SHW) 0.9 $26M +197% 93k 273.17
Us Bancorp Del Common (USB) 0.9 $26M 447k 57.03
Salesforce Common (CRM) 0.9 $25M +2% 104k 244.27
General Electric Common (GE) 0.9 $25M +62% 1.9M 13.46
Pfizer Common (PFE) 0.9 $24M +5% 620k 39.19
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.9 $24M +15% 106k 226.78
L3harris Technologies Usd1 (LHX) 0.9 $24M 110k 216.98
Ishares Tr Natl Amt Free Muni B (MUB) 0.8 $24M -25% 202k 117.40
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.8 $24M -4% 181k 130.69
Fleetcor Technologies Common (FLT) 0.8 $22M 86k 256.06
Polaris Common (PII) 0.8 $22M +19% 159k 137.27
T-mobile Us Common (TMUS) 0.8 $21M 148k 144.90
Ssga Active Etf Tr Spdr Blckstn Snrloan (SRLN) 0.8 $21M NEW 457k 46.31
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $21M 183k 115.34
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.7 $20M +58% 225k 88.11
Ishares Pac Ex Japan Etf (EPP) 0.7 $19M +5% 366k 51.77
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $18M +11% 392k 45.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $18M 51k 345.78
Cabot Oil & Gas Corp Common (COG) 0.6 $17M 998k 17.46
Advanced Energy Inds Common (AEIS) 0.6 $17M +46% 151k 112.75
Amphenol Corp Class A (APH) 0.6 $17M -2% 242k 68.53
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.6 $16M +9% 146k 112.72
Csx Corp Common (CSX) 0.6 $16M +184% 506k 32.11
Ishares Tr Msci Eafe Etf (EFA) 0.5 $15M 193k 78.88
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $14M +168% 275k 52.38
Marriott Intl Class A (MAR) 0.5 $14M -5% 105k 136.52
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $14M 141k 101.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $14M +32% 955k 14.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $14M +37% 118k 117.86
Freeport-mcmoran Common (FCX) 0.5 $14M NEW 374k 37.11
Axon Enterprise Common (AXON) 0.5 $14M +49% 77k 176.80
Ishares Tr Ishs 10+y Inv Gr Crp (IGLB) 0.5 $13M 191k 70.30
Devon Energy Corp Common (DVN) 0.5 $13M +1416% 442k 29.22
Fiserv Common (FISV) 0.5 $13M +3% 118k 106.89
Ishares Tr Select Divid Etf (DVY) 0.4 $13M +8% 107k 116.85
Archer Daniels Midland Common (ADM) 0.4 $12M NEW 200k 60.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $12M -42% 527k 22.16
3M Common (MMM) 0.4 $12M +30% 58k 198.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $12M +25% 212k 54.25
Exxon Mobil Corp Common (XOM) 0.4 $11M +8% 179k 63.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $10M +19% 162k 63.77
Big Lots Common (BIG) 0.4 $9.9M 149k 66.23
Accenture Plc Ireland Class A (ACN) 0.3 $9.6M +4% 32k 294.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.5M +11% 93k 102.00
Ishares Tr China Lg-cap Etf (FXI) 0.3 $9.4M +106% 202k 46.38
Intel Corp Common (INTC) 0.3 $9.0M +8% 160k 56.19
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $8.8M +11% 224k 39.37
Ishares Tr Msci Uk Etf (EWU) 0.3 $8.8M +6% 268k 32.75
Bk Of America Corp Common (BAC) 0.3 $8.7M +2% 211k 41.26
Chevron Corp Common (CVX) 0.3 $8.7M +11% 83k 104.80
Hologic Common (HOLX) 0.3 $8.5M +2169% 128k 66.72
Jpmorgan Chase & Co Common (JPM) 0.3 $8.5M +26% 55k 155.65
Northrop Grumman Corp Common (NOC) 0.3 $7.9M 22k 363.43
Lockheed Martin Corp Common (LMT) 0.3 $7.7M +6% 20k 379.83
Paychex Common (PAYX) 0.3 $7.5M 70k 107.30
Johnson & Johnson Common (JNJ) 0.3 $7.4M +11% 45k 165.04
Morgan Stanley Common (MS) 0.3 $7.4M +6% 80k 91.80
United Parcel Service Class B (UPS) 0.3 $7.3M -12% 35k 207.98
Eaton Corp Common (ETN) 0.3 $7.1M 48k 148.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $7.1M +9% 130k 54.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.0M +80% 52k 134.37
Texas Instrs Common (TXN) 0.2 $6.8M +2% 36k 192.48
Tesla Motors (TSLA) 0.2 $6.8M +8% 10k 679.81
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $6.6M -9% 82k 81.14
Toro Common (TTC) 0.2 $6.6M -4% 60k 109.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.4M -46% 50k 128.07
Alphabet Class C (GOOG) 0.2 $6.4M +20% 2.5k 2506.50
Hca Healthcare Common (HCA) 0.2 $6.3M +2% 30k 206.93
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.2 $6.2M +54% 17k 354.51
Cvs Health Corp Common (CVS) 0.2 $6.0M -31% 72k 83.53
Danaher Corporation Common (DHR) 0.2 $5.6M +38% 21k 268.37
Walmart Common (WMT) 0.2 $5.6M +6% 39k 141.31
Visa Class A (V) 0.2 $5.5M +9% 24k 233.88
Ishares Tr Emerg Mkts Etf (EEM) 0.2 $5.5M 99k 55.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M +41% 24k 229.36
Yum Brands Common (YUM) 0.2 $5.4M -35% 47k 115.23
Bristol-myers Squibb Common (BMY) 0.2 $5.3M +55% 80k 66.87
Zoetis Common (ZTS) 0.2 $5.3M +7% 28k 186.43
Procter & Gamble Company (PG) 0.2 $5.0M +23% 37k 135.05
Berkshire Hathaway Inc Del Class B (BRK.B) 0.2 $4.8M +27% 17k 277.94
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $4.8M +9% 87k 54.53
Lilly Eli & Co Common (LLY) 0.2 $4.7M +6% 21k 229.64
At&t Common (T) 0.2 $4.6M -18% 161k 28.78
Nextera Energy Common (NEE) 0.2 $4.6M +115% 63k 73.33
Paypal Holdings (PYPL) 0.2 $4.5M -16% 15k 291.47
Cisco Sys Common (CSCO) 0.2 $4.5M +13% 85k 53.03
Athene Holding Class A (ATH) 0.2 $4.3M -9% 64k 67.51
Wells Fargo Common (WFC) 0.2 $4.3M +128% 95k 45.32
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $4.2M +193% 91k 46.25
Sysco Corp Common (SYY) 0.1 $4.2M 54k 77.82
Sony Group Corporation Adr (1 Ord) (SONY) 0.1 $4.2M 43k 97.43
Amgen Common (AMGN) 0.1 $4.1M -73% 17k 244.32
Comcast Corp Class A (CMCSA) 0.1 $4.0M 71k 57.04
Medtronic Ordinary Shs $0.0001 (MDT) 0.1 $3.9M -77% 32k 124.25
Marathon Pete Corp Common (MPC) 0.1 $3.8M 64k 60.42
Oracle Corp Common (ORCL) 0.1 $3.7M -9% 48k 77.86
Altria Group Common (MO) 0.1 $3.7M +25% 78k 47.68
Citigroup Common (C) 0.1 $3.6M +40% 51k 70.84
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $3.5M +20% 82k 42.64
Conocophillips Common (COP) 0.1 $3.5M +17% 57k 60.95
Nvidia Corporation Common (NVDA) 0.1 $3.4M -52% 4.3k 800.47
International Business Machs Common (IBM) 0.1 $3.4M +22% 23k 146.64
Vertex Pharmaceuticals Common (VRTX) 0.1 $3.4M +12% 17k 201.62
Ishares Msci Germany Etf (EWG) 0.1 $3.4M +345% 97k 34.61
Select Sector Spdr Tr Materials (XLB) 0.1 $3.3M +34% 40k 82.32
Ternium Sa Adr (10 Ord) (TX) 0.1 $3.3M NEW 86k 38.46
Cognizant Technology Solutio Class A (CTSH) 0.1 $3.3M 47k 69.37
Verizon Communications Common (VZ) 0.1 $3.3M +32% 58k 56.05
Allstate Corp Common (ALL) 0.1 $3.2M -4% 25k 130.72
Walt Disney Company (DIS) 0.1 $3.2M -17% 18k 175.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.2M 302k 10.63
Ishares Msci Aust Etf (EWA) 0.1 $3.2M +275% 123k 25.99
East West Bancorp Common (EWBC) 0.1 $3.2M 44k 71.69
Philip Morris Intl Common (PM) 0.1 $3.2M 32k 99.11
Autodesk Common (ADSK) 0.1 $3.1M +4% 11k 291.95
Union Pac Corp Common (UNP) 0.1 $3.0M +4% 14k 220.73
Target Corp Common (TGT) 0.1 $3.0M +104% 12k 241.91
Kinder Morgan Inc Del Common (KMI) 0.1 $3.0M 164k 18.23
Vaneck Vectors Etf Tr Gold Miner Etf (GDX) 0.1 $2.9M 85k 33.98
Select Sector Spdr Tr Amex Industrial Sel (XLI) 0.1 $2.9M +52% 28k 102.40
Idexx Labs Common (IDXX) 0.1 $2.8M 4.5k 631.57
Edwards Lifesciences Corp Common (EW) 0.1 $2.8M +6% 27k 103.58
Ishares Msci Cda Index (EWC) 0.1 $2.8M 76k 37.29
Tjx Cos Common (TJX) 0.1 $2.8M 41k 67.43
Louisiana Pac Corp Common (LPX) 0.1 $2.8M 46k 60.31
Workday Common (WDAY) 0.1 $2.8M -72% 12k 238.70
Capital One Finl Corp Common (COF) 0.1 $2.7M +501% 18k 154.79
Cigna Corp Common Usd0.01 (CI) 0.1 $2.7M 12k 237.08
Global Pmts Common (GPN) 0.1 $2.7M +63% 15k 187.87
Dow Common Stock (DOW) 0.1 $2.7M +198% 43k 63.29
Charles Schwab Corporation (SCHW) 0.1 $2.7M +81% 36k 72.85
Boeing Common (BA) 0.1 $2.6M 11k 239.59
Nike Class B (NKE) 0.1 $2.5M 16k 154.53
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $2.5M 29k 86.20
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $2.5M -6% 46k 53.88
Ishares Tr Global Energ Etf (IXC) 0.1 $2.5M 92k 26.59
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.1 $2.4M NEW 89k 27.30
Best Buy Common (BBY) 0.1 $2.4M +28% 20k 114.98
Novo-nordisk A S Adr (1 Ord B) (NVO) 0.1 $2.3M 28k 83.92
Commerce Bancshares Common (CBSH) 0.1 $2.3M 31k 74.56
Barclays Adr (4 Ord) (BCS) 0.1 $2.3M +9% 236k 9.65
Lowes Cos Common (LOW) 0.1 $2.3M -9% 12k 194.39
Skyworks Solutions Common (SWKS) 0.1 $2.3M 12k 191.78
Williams Sonoma Common (WSM) 0.1 $2.2M +6% 14k 159.90
Walgreens Boots Alliance Common (WBA) 0.1 $2.2M +43% 42k 52.61
Expedia Group Common (EXPE) 0.1 $2.2M +14% 14k 163.75
Twilio Common Class A (TWLO) 0.1 $2.2M 5.6k 394.07
Las Vegas Sands Corp Common (LVS) 0.1 $2.2M +54% 42k 52.68
Fidelity Natl Information Sv Common (FIS) 0.1 $2.2M -41% 15k 141.74
Taiwan Semiconductor Mfg Sp Adr (5 Ord) (TSM) 0.1 $2.1M +99% 18k 120.16
Cummins Common (CMI) 0.1 $2.1M +246% 8.6k 243.86
Mckesson Corp Common (MCK) 0.1 $2.1M -4% 11k 191.24
Advanced Micro Devices Common (AMD) 0.1 $2.0M 22k 93.95
World Wrestling Entmt Class A (WWE) 0.1 $2.0M 35k 57.90
Ally Finl Common (ALLY) 0.1 $2.0M 40k 49.88
Berry Global Group Common (BERY) 0.1 $2.0M +11% 30k 65.21
Coca Cola Common (KO) 0.1 $2.0M +6% 36k 54.11
Jacobs Engr Group Common (J) 0.1 $1.9M NEW 15k 133.51
Canadian Pac Ry Common (CP) 0.1 $1.9M +395% 25k 77.02
Abbott Labs Common (ABT) 0.1 $1.9M +295% 16k 115.92
Novartis Adr (1 Ord) (NVS) 0.1 $1.8M 20k 91.49
Nrg Energy Common (NRG) 0.1 $1.8M 45k 40.32
Broadcom Common (AVGO) 0.1 $1.8M +32% 3.8k 476.94
Te Connectivity Common (TEL) 0.1 $1.8M 13k 135.57
Ishares Msci Japan Etf (EWJ) 0.1 $1.8M +24% 26k 67.58
Ishares Msci South Korea Cap (EWY) 0.1 $1.7M +333% 19k 93.20
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.1 $1.7M +126% 5.9k 290.57
Vale S A Adr (1 Ord) (VALE) 0.1 $1.7M 75k 22.82
China Petroleum & Chemical C Sp Adr (h Shs) (SNP) 0.1 $1.7M 33k 51.08
General Mls Common (GIS) 0.1 $1.7M 27k 60.93
Sanofi Sponsored Adr (SNY) 0.1 $1.6M 31k 52.67
Sap Se Sp Adr (1 Ord) (SAP) 0.1 $1.6M +31% 12k 140.79
Colgate Palmolive Common (CL) 0.1 $1.6M +162% 20k 81.36
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.1 $1.6M 27k 59.98
American Homes 4 Rent Cl A (AMH) 0.1 $1.6M NEW 41k 38.86
Blackrock Common (BLK) 0.1 $1.6M -65% 1.8k 877.95
Dollar Tree Common (DLTR) 0.1 $1.6M +103% 16k 99.50
Vanguard Index Fds Total Stock Market (VTI) 0.1 $1.6M 7.0k 222.80
Kansas City Southern Common (KSU) 0.1 $1.5M -7% 5.4k 283.33
Dupont De Nemours (DD) 0.1 $1.5M +149% 20k 77.40
Textron Common (TXT) 0.1 $1.5M 22k 68.96
Keysight Technologies Common (KEYS) 0.1 $1.5M 9.9k 154.42
Royal Bk Cda Common (RY) 0.1 $1.5M NEW 15k 101.46
Cadence Design System Common (CDNS) 0.1 $1.5M 11k 136.78
Baxter Intl Common (BAX) 0.1 $1.5M 18k 80.52
Hilton Worldwide Hldgs Common (HLT) 0.1 $1.4M 12k 120.70
Pepsico Common (PEP) 0.0 $1.4M +275% 9.4k 148.25
Biogen Common (BIIB) 0.0 $1.4M 4.0k 346.48
Applied Matls Common (AMAT) 0.0 $1.4M NEW 9.6k 142.43
Toyota Motor Corp Adr (2 Ord) (TM) 0.0 $1.4M 7.8k 175.57
BP Adr (6 Ord) (BP) 0.0 $1.4M 52k 26.42
Ihs Markit SHS (INFO) 0.0 $1.4M -2% 12k 112.87
Metlife Common (MET) 0.0 $1.3M 22k 59.90
Graco Common (GGG) 0.0 $1.3M 18k 75.67
Goldman Sachs Group Common (GS) 0.0 $1.3M NEW 3.5k 380.16
Dominos Pizza Common (DPZ) 0.0 $1.3M +7% 2.8k 467.26
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.3M NEW 43k 30.46
Bank New York Mellon Corp Common (BK) 0.0 $1.3M +2% 25k 51.31
Ishares Tr S&p Total Us Stk Mkt (ITOT) 0.0 $1.3M +21% 13k 98.75
Mcdonalds Corp Common (MCD) 0.0 $1.2M -42% 5.4k 231.15
Automatic Data Processing In Common (ADP) 0.0 $1.2M +125% 6.2k 198.68
Wix Shares (WIX) 0.0 $1.2M 4.2k 290.18
Boston Scientific Corp Common (BSX) 0.0 $1.2M -2% 28k 42.75
Sunopta Common (STKL) 0.0 $1.2M +19% 98k 12.24
Abbvie Common (ABBV) 0.0 $1.2M -42% 11k 112.71
Koninklijke Philips N V Adr (1 Ord) (PHG) 0.0 $1.2M 24k 49.79
Square Class A (SQ) 0.0 $1.2M +9% 4.8k 243.90
Nio Spon Adr 1 Ord Shs (NIO) 0.0 $1.2M 22k 53.21
Huntington Ingalls Inds Common (HII) 0.0 $1.2M 5.5k 211.00
Madison Square Grdn Sprt Cor Common Class A (MSGS) 0.0 $1.1M -28% 6.6k 172.53
Capri Holdings Common (CPRI) 0.0 $1.1M -46% 20k 57.18
Carrier Global Corporation Com Usd0.01 Wi (CARR) 0.0 $1.1M +134% 23k 48.58
Asml Holding N V Eur0.09 Ny Reg 2012 (ASML) 0.0 $1.1M +10% 1.6k 691.46
Motorola Solutions Common (MSI) 0.0 $1.1M +19% 5.2k 216.97
Southwest Airls Common (LUV) 0.0 $1.1M 21k 53.12
Tyson Foods Class A (TSN) 0.0 $1.1M +3% 15k 73.90
National Energy Services Reu SHS (NESR) 0.0 $1.1M NEW 77k 14.25
Duke Energy Corp Common (DUK) 0.0 $1.1M +4% 11k 98.90
Vista Outdoor Common (VSTO) 0.0 $1.1M +21% 24k 46.28
Becton Dickinson & Co Common (BDX) 0.0 $1.1M +31% 4.5k 243.49
Select Sector Spdr Tr Amex Financial Index (XLF) 0.0 $1.1M NEW 29k 36.68
Viacomcbs Class B (VIAC) 0.0 $1.1M NEW 23k 45.21
American Tower Corp Common (AMT) 0.0 $1.1M NEW 3.9k 270.19
Cimarex Energy (XEC) 0.0 $1.1M +75% 15k 72.55
O'reilly Automotive (ORLY) 0.0 $1.1M +31% 1.9k 565.97
Invesco Common (IVZ) 0.0 $1.0M NEW 39k 26.75
Extra Space Storage Reit (EXR) 0.0 $1.0M +21% 6.3k 164.34
Hubspot Common (HUBS) 0.0 $1.0M NEW 1.8k 582.67
Quest Diagnostics Common (DGX) 0.0 $1.0M +4% 7.7k 132.34
Ericsson Adr (1 Ord B Sek1) (ERIC) 0.0 $1.0M 81k 12.58
Jabil Common (JBL) 0.0 $1.0M -35% 18k 58.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.0M +9% 20k 51.54
Equifax Common (EFX) 0.0 $1.0M -23% 4.2k 239.56
Jazz Pharmaceuticals Common (JAZZ) 0.0 $995k -52% 5.6k 177.62
Weyerhaeuser Co Mtn Be Common (WY) 0.0 $993k NEW 29k 34.47
Merck & Co Common (MRK) 0.0 $987k +2% 13k 77.79
Exponent Common (EXPO) 0.0 $984k NEW 11k 89.26
HP Common Usd0.01 (HPQ) 0.0 $983k 33k 30.21
Penn Natl Gaming Common (PENN) 0.0 $973k NEW 13k 76.45
Vipshop Holdings Sp Adr (0.20 Ord) (VIPS) 0.0 $958k +317% 48k 20.09
Booking Holdings Common (BKNG) 0.0 $949k 433.00 2191.69
Toll Brothers Common (TOL) 0.0 $943k 16k 57.82
Fortive Corp Common Stock (FTV) 0.0 $941k NEW 14k 69.75
Boyd Gaming Corp Common (BYD) 0.0 $940k -43% 15k 61.48
Chubb Common (CB) 0.0 $939k 5.9k 159.02
Netflix Common (NFLX) 0.0 $936k +2% 1.8k 528.22
Insperity Common (NSP) 0.0 $920k 10k 90.37
Atlas Air Worldwide Hldgs In Common (AAWW) 0.0 $916k +25% 14k 68.10
Pulte Group Common (PHM) 0.0 $911k +266% 17k 54.58
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $901k -5% 7.8k 115.75
Rio Tinto Adr (1 Ord) (RIO) 0.0 $892k 11k 83.86
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $879k NEW 9.4k 93.68
Acceleron Pharma Common (XLRN) 0.0 $870k NEW 6.9k 125.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $867k 12k 72.77
Forestar Group Common (FOR) 0.0 $863k NEW 41k 20.90
Berkshire Hathaway Inc Del Class A (BRK.A) 0.0 $837k 2.00 418500.00
Pjt Partners Class A Common Stock (PJT) 0.0 $813k NEW 11k 71.41
First Fndtn Com Usd0.001 (FFWM) 0.0 $803k +22% 36k 22.54
F5 Networks Common (FFIV) 0.0 $790k 4.2k 186.76
Dte Energy Common (DTE) 0.0 $789k 6.1k 129.56
Yum China Hldgs Common Stock (YUMC) 0.0 $789k 12k 66.25
Intuitive Surgical Common (ISRG) 0.0 $784k 852.00 920.19
Herbalife Nutrition Com Usd0.001 (HLF) 0.0 $782k 15k 52.70
Brinks Common (BCO) 0.0 $769k 10k 76.90
Ferrari N V Common (RACE) 0.0 $764k -2% 3.7k 206.15
10x Genomics Common (TXG) 0.0 $764k -17% 3.9k 195.90
Ebay Common (EBAY) 0.0 $762k 11k 70.21
Spdr Ser Tr Barclays Cap Invt Gr (FLRN) 0.0 $755k -3% 25k 30.65
Vanguard Index Fds Small Cap (VB) 0.0 $749k +9% 3.3k 225.40
Discover Financial Services (DFS) 0.0 $727k 6.1k 118.48
Ishares Msci Taiwan Etf (EWT) 0.0 $716k -60% 11k 63.99
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $665k 17k 40.38
Autozone Common (AZO) 0.0 $660k 442.00 1493.21
Ecolab Common (ECL) 0.0 $658k 3.2k 205.82
Carmax Common (KMX) 0.0 $656k 5.1k 129.08
Teradyne Common (TER) 0.0 $652k 4.9k 133.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $652k +10% 2.4k 271.78
Popular Common (BPOP) 0.0 $649k 8.6k 75.05
Analog Devices Common (ADI) 0.0 $641k 3.7k 172.17
Ishares Msci Sweden Capped E (EWD) 0.0 $640k NEW 14k 46.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $640k NEW 14k 44.33
Fmc Corp Common (FMC) 0.0 $639k 5.9k 108.27
Nexstar Media Group Com Usd0.01 Cl'a' (NXST) 0.0 $633k NEW 4.3k 148.04
Radware Ordinary (RDWR) 0.0 $629k 20k 30.77
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $628k -31% 16k 38.80
Servicenow Common (NOW) 0.0 $622k +3% 1.1k 549.96
Ametek Common (AME) 0.0 $617k 4.6k 133.43
Laboratory Corp Amer Hldgs Common (LH) 0.0 $610k NEW 2.2k 275.89
Valley Natl Bancorp Common (VLY) 0.0 $593k 44k 13.44
Corteva (CTVA) 0.0 $576k NEW 13k 44.38
Ford Mtr Co Del Common (F) 0.0 $576k -6% 39k 14.87
Moodys Corp Common (MCO) 0.0 $563k -70% 1.5k 364.64
Schlumberger Common (SLB) 0.0 $554k 17k 32.04
Ishares Tr Mrg Rl Es Cp Etf (REM) 0.0 $535k 14k 37.13
Caredx Common (CDNA) 0.0 $524k -3% 5.7k 91.54
Twitter Common (TWTR) 0.0 $521k 7.6k 68.86
Raymond James Finl Common (RJF) 0.0 $520k NEW 4.0k 130.00
Alteryx Class A (AYX) 0.0 $516k 6.0k 86.01
Ensign Group Common (ENSG) 0.0 $504k 5.8k 86.72
Petroleo Brasileiro Sa Petro Adr (2 Ord) (PBR) 0.0 $501k -97% 41k 12.24
Illumina Common (ILMN) 0.0 $500k -9% 1.1k 473.04
Regeneron Pharmaceuticals Common (REGN) 0.0 $499k 893.00 558.79
Northern Tr Corp Common (NTRS) 0.0 $486k NEW 4.2k 115.63
Netapp Common (NTAP) 0.0 $482k 5.9k 81.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $481k +45% 6.4k 74.81
Verisk Analytics (VRSK) 0.0 $476k 2.7k 174.68
Duke Realty Corp Common (DRE) 0.0 $469k NEW 9.9k 47.34
W.R. Berkley Corporation (WRB) 0.0 $468k 6.3k 74.47
Cirrus Logic Common (CRUS) 0.0 $456k 5.4k 85.15
Hess Corp Common (HES) 0.0 $455k NEW 5.2k 87.40
D R Horton Common (DHI) 0.0 $450k 5.0k 90.45
Oneok Common (OKE) 0.0 $443k 8.0k 55.67
Incyte Corp Common (INCY) 0.0 $436k 5.2k 84.19
Humana Common (HUM) 0.0 $425k 959.00 443.17
Mitsubishi Ufj Finl Group In Adr (1 Ord) (MUFG) 0.0 $416k 77k 5.42
Rent A Ctr Common (RCII) 0.0 $409k 7.7k 53.11
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $404k 4.9k 81.70
Overstock Com Inc Del Common (OSTK) 0.0 $397k NEW 4.3k 92.30
One Gas Common (OGS) 0.0 $393k 5.3k 74.07
Diamondback Energy Common (FANG) 0.0 $387k NEW 4.1k 93.89
Criteo S A Ads Repr 1 Ord Spons (CRTO) 0.0 $384k 8.5k 45.27
Primo Water Corporation Common (PRMW) 0.0 $381k 23k 16.74
Pimco Etf Tr Maturity Active Etf (MINT) 0.0 $377k -2% 3.7k 102.11
Vanguard Intl Equity Index F Emerging Markets Etf (VWO) 0.0 $376k +2% 6.9k 54.30
Zoom Video Communications In Cl A Common (ZM) 0.0 $374k -3% 966.00 387.16
Old Rep Intl Corp Common (ORI) 0.0 $374k -25% 15k 24.92
Masco Corp Common (MAS) 0.0 $373k 6.3k 58.89
Ishares Msci Switzerland Cap (EWL) 0.0 $370k -29% 7.6k 48.66
Ishares Tr Norway Capped Invst (ENOR) 0.0 $366k NEW 13k 28.36
Intercontinental Exchange (ICE) 0.0 $366k 3.1k 118.60
Ishares Msci Italy Capped Et (EWI) 0.0 $363k NEW 11k 32.45
Lpl Finl Hldgs Common (LPLA) 0.0 $362k -4% 2.7k 134.92
Ss&c Technologies Hldgs Common (SSNC) 0.0 $361k 5.0k 71.98
Mondelez Intl Common (MDLZ) 0.0 $360k 5.8k 62.50
Ishares Msci Sth Afr Etf (EZA) 0.0 $358k 7.3k 48.91
Nextera Energy Partners Common Stock (NEP) 0.0 $356k NEW 4.7k 76.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $352k 2.4k 147.53
Gilead Sciences Common (GILD) 0.0 $351k -2% 5.1k 68.97
Kroger Common (KR) 0.0 $349k 9.1k 38.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $347k 6.9k 50.33
Alaska Air Group Common (ALK) 0.0 $347k 5.7k 60.39
Direxion Shs Etf Tr Etf Dly Fin Bull New (FAS) 0.0 $346k -42% 3.2k 109.15
Mercadolibre Common (MELI) 0.0 $335k +4% 215.00 1558.14
Kt Corp Adr (0.5 Ord) (KT) 0.0 $328k 24k 13.97
Cowen Common Cl A (COWN) 0.0 $327k NEW 8.0k 41.11
Abb Adr (1 Ord) (ABB) 0.0 $324k 9.5k 34.04
Ugi Corp Common (UGI) 0.0 $322k NEW 7.0k 46.29
Southside Bancshares Common (SBSI) 0.0 $322k 8.4k 38.22
Lennox Intl Common (LII) 0.0 $320k -9% 912.00 350.88
Wheaton Precious Metals Corp Common (WPM) 0.0 $320k 7.3k 44.13
WPP Sp Adr (5 Ord) (WPP) 0.0 $316k 4.7k 67.75
Deere & Co Common (DE) 0.0 $313k NEW 886.00 353.27
Docusign Common (DOCU) 0.0 $311k +7% 1.1k 279.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $307k NEW 780.00 393.59
Direxion Shs Etf Tr Etf Tr Tech Bull 3x (TECL) 0.0 $304k 5.5k 55.70
Arista Networks Com Usd0.0001 (ANET) 0.0 $302k -11% 834.00 362.11
Toronto Dominion Bk Ont Common (TD) 0.0 $293k 4.2k 70.06
Whirlpool Corp Common (WHR) 0.0 $291k 1.3k 217.81
Shaw Communications Class B Conv (SJR) 0.0 $288k 10k 28.92
Ishares Msci France Etf (EWQ) 0.0 $274k NEW 7.2k 38.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $271k +12% 1.7k 158.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $267k 1.8k 144.87
Ishares Msci Brazil Capped E (EWZ) 0.0 $264k 6.5k 40.53
Emerson Elec Common (EMR) 0.0 $264k 2.7k 96.32
Alexion Pharmaceuticals Common (ALXN) 0.0 $262k +2% 1.4k 183.60
Orix Corp Adr (5 Ord) (IX) 0.0 $262k 3.1k 84.82
First Bancorp P R Common (FBP) 0.0 $262k 22k 11.93
Honeywell Intl Common (HON) 0.0 $261k +2% 1.2k 219.88
Ishares Tr High Dividnd Etf (HDV) 0.0 $257k 2.7k 96.40
Spdr Ser Tr Spdr Prt S&p 500 Etf (SPLG) 0.0 $257k +5% 5.1k 50.28
Ing Groep Sp Adr (1 Com) (ING) 0.0 $254k 19k 13.21
Kraft Heinz Common Usd0.01 (KHC) 0.0 $250k -2% 6.1k 40.84
Illinois Tool Wks Common (ITW) 0.0 $247k 1.1k 224.14
Southern Common (SO) 0.0 $246k 4.1k 60.55
Mccormick & Co Common Non Vtg (MKC) 0.0 $244k 2.8k 88.41
Unilever Adr (4 Ord) (UL) 0.0 $240k 4.1k 58.59
Ishares Tr U.s. Real Es Etf (