Norway Savings Bank

Latest statistics and disclosures from Norway Savings Bank's latest quarterly 13F-HR filing:

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Portfolio Holdings for Norway Savings Bank

Companies in the Norway Savings Bank portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 5.5 $9.6M 102k 95.00
Apple (AAPL) 4.8 $8.3M +6% 63k 132.89
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.5 $6.2M +3% 31k 196.36
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.0 $5.2M +7% 46k 113.33
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.2 $3.8M +6% 78k 48.89
iShares Inc S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 1.9 $3.4M +79% 39k 85.80
Microsoft Corporation (MSFT) 1.9 $3.2M +3% 14k 240.00
iShares JP Morgan USD Emerging Bond Fund ETF Jpmorgan Usd Emg (EMB) 1.8 $3.2M 28k 115.92
iShares Inc S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 1.8 $3.1M +76% 39k 80.00
iShares Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 1.8 $3.1M 22k 140.00
Abbott Laboratories (ABT) 1.8 $3.1M +5% 26k 120.00
JPMorgan Chase & Co. (JPM) 1.7 $3.0M +5% 23k 133.33
IShares MBS ETF Mbs Etf (MBB) 1.7 $2.9M +66% 24k 120.00
iShares High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 1.5 $2.7M +2% 31k 87.31

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Johnson & Johnson (JNJ) 1.5 $2.6M +6% 16k 157.36
iShares Short Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 1.4 $2.5M +13% 46k 55.16
Procter & Gamble Company (PG) 1.4 $2.5M +3% 17k 150.00
Paypal Holdings (PYPL) 1.4 $2.4M 11k 231.58
Microchip Technology (MCHP) 1.4 $2.4M 17k 139.62
Verizon Communications (VZ) 1.3 $2.3M +9% 39k 58.74
Walt Disney Company (DIS) 1.3 $2.3M +2% 13k 177.78
Palo Alto Networks (PANW) 1.2 $2.1M 5.8k 353.85
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.2 $2.1M 24k 85.33
Amazon (AMZN) 1.1 $2.0M +11% 607.00 3300.00
United Parcel Service CL B (UPS) 1.1 $2.0M 12k 169.12
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 1.1 $2.0M +15% 52k 38.51
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 1.1 $1.9M +9% 54k 35.56
iShares MSCI USA Equal Weighted ETF Msci Equal Weite (EUSA) 1.1 $1.9M 26k 72.00
Oracle Corporation (ORCL) 1.1 $1.9M +2% 29k 65.74
CVS Caremark Corporation (CVS) 1.0 $1.8M 26k 70.00
Intel Corporation (INTC) 1.0 $1.8M -2% 36k 50.00
Chevron Corporation (CVX) 1.0 $1.8M +4% 20k 86.29
Vanguard High Dividend Yield ETF High Div Yld (VYM) 1.0 $1.7M +6% 19k 92.31
Duke Energy Corp Com New (DUK) 1.0 $1.7M +6% 19k 88.00
Estee Lauder Cl A (EL) 0.9 $1.6M 6.0k 270.59
Pepsi (PEP) 0.9 $1.6M 11k 148.00
McDonald's Corporation (MCD) 0.9 $1.5M +5% 6.8k 220.00
Alphabet Inc-CL A Cap Stk Cl A (GOOGL) 0.8 $1.4M +15% 825.00 1750.00
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.8 $1.4M +28% 12k 113.33
Coca-Cola Company (KO) 0.8 $1.4M 25k 54.82
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $1.4M +90% 15k 91.93
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.8 $1.4M -34% 11k 128.00
At&t (T) 0.8 $1.4M 48k 28.78
Exxon Mobil Corporation (XOM) 0.7 $1.3M +5% 32k 40.00
Zimmer Holdings (ZBH) 0.7 $1.3M 8.3k 154.55
Nike Inc Cl B CL B (NKE) 0.7 $1.2M +6% 8.9k 140.00
Novartis A G Sponsored Adr (NVS) 0.7 $1.2M 12k 98.21
M&T Bank Corporation (MTB) 0.7 $1.2M 9.4k 126.67
Starbucks Corporation (SBUX) 0.7 $1.2M +9% 11k 105.00
Citigroup Com New (C) 0.7 $1.2M -4% 18k 66.67
Eli Lilly & Co. (LLY) 0.7 $1.2M +4% 7.4k 160.00
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.7 $1.1M -10% 13k 90.00
Amphenol Corp Cl A (APH) 0.6 $1.1M 8.4k 131.03
Tyler Technologies (TYL) 0.6 $1.1M 2.5k 435.82
Digital Realty Trust (DLR) 0.6 $1.0M 7.4k 140.00
KLA-Tencor Corp. Com New (KLAC) 0.6 $1.0M +7% 3.9k 260.00
Pfizer (PFE) 0.6 $1.0M +4% 29k 34.88
IDEXX Laboratories (IDXX) 0.6 $1.0M 2.0k 498.89
Intercontinental Exchange (ICE) 0.6 $991k 8.6k 115.23
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.6 $987k +416% 15k 64.00
Mondelez Intl Cl A (MDLZ) 0.6 $976k +4% 16k 61.22
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.5 $902k 8.8k 102.09
salesforce (CRM) 0.5 $841k +20% 3.5k 240.00
American Tower Reit (AMT) 0.5 $829k +31% 3.7k 224.42
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.5 $808k +79% 3.5k 229.87
3M Company (MMM) 0.5 $794k +5% 4.4k 178.95
Cigna Corp (CI) 0.4 $782k 3.8k 208.26
Home Depot (HD) 0.4 $781k +10% 2.9k 270.00
Honeywell International (HON) 0.4 $766k +19% 3.8k 200.00
Fortive (FTV) 0.4 $749k +8% 10k 72.00
Abbvie (ABBV) 0.4 $724k +7% 6.8k 107.12
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.4 $721k +6% 3.1k 230.00
iShares Trust MSCI EAFE Index Fund ETF Msci Eafe Etf (EFA) 0.4 $701k +95% 9.6k 72.97
Lowe's Companies (LOW) 0.4 $666k +8% 4.1k 160.60
Crown Castle Intl (CCI) 0.4 $630k +4% 3.9k 163.64
Baxter International (BAX) 0.3 $607k 7.6k 80.24
International Business Machines (IBM) 0.3 $577k -5% 4.5k 128.57
Boeing Company (BA) 0.3 $577k 2.7k 216.00
Costco Wholesale Corporation (COST) 0.3 $554k +43% 1.5k 376.61
Bristol Myers Squibb (BMY) 0.3 $548k 8.9k 61.67
General Dynamics Corporation (GD) 0.3 $516k -2% 3.5k 148.87
iShares S&P Mid Cap Growth ETF S&p Mc 400gr Etf (IJK) 0.3 $510k +619% 7.0k 72.45
Truist Financial Corp equities (TFC) 0.3 $506k +5% 11k 47.90
Analog Devices (ADI) 0.3 $495k +11% 3.5k 142.86
State Street Corporation (STT) 0.3 $456k 6.3k 72.81
TJX Companies (TJX) 0.3 $442k 6.5k 68.32
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf (IBDO) 0.2 $425k +9% 18k 24.00
Dominion Resources (D) 0.2 $423k 5.6k 75.24
Nextera Energy (NEE) 0.2 $421k +461% 5.6k 75.00
Mastercard Cl A (MA) 0.2 $405k +23% 1.4k 285.71
Marsh & McLennan Companies (MMC) 0.2 $404k +17% 3.5k 117.03
Hca Holdings (HCA) 0.2 $386k -14% 2.3k 164.54
US Bancorp Del Com New (USB) 0.2 $382k -12% 8.2k 46.67
Merck & Co (MRK) 0.2 $380k +18% 4.8k 80.00
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.2 $367k +159% 3.2k 113.89
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $361k -4% 962.00 375.26
Charles Schwab Corporation (SCHW) 0.2 $349k 6.6k 53.04
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $346k +925% 4.2k 83.27
Danaher Corporation (DHR) 0.2 $346k 1.6k 222.08
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT (CWB) 0.2 $344k -7% 4.2k 82.77
SPDR Bloomberg Barclays IG Floating Rate ETF Blomberg Brc Inv (FLRN) 0.2 $341k -22% 11k 30.00
Thermo Fisher Scientific (TMO) 0.2 $341k +696% 757.00 450.00
Cdw (CDW) 0.2 $339k +15% 2.6k 131.91
Glaxosmithkline PLC- Sponsored Adr (GSK) 0.2 $339k 9.2k 36.84
Becton, Dickinson and (BDX) 0.2 $327k 1.3k 250.00
L3harris Technologies (LHX) 0.2 $325k 1.7k 189.28
Cisco Systems (CSCO) 0.2 $311k +16% 7.8k 40.00
Johnson Controls International SHS (JCI) 0.2 $311k +46% 6.7k 46.65
CSX Corporation (CSX) 0.2 $311k 3.4k 90.67
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $311k NEW 4.5k 69.19
iShares iBonds Dec 2022 Term Corporate ETF Ibonds Dec22 Etf (IBDN) 0.2 $295k +15% 12k 25.53
Texas Instruments Incorporated (TXN) 0.2 $289k 1.8k 164.02
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.2 $283k 675.00 419.26
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $274k +26% 1.3k 206.95
Vanguard FTSE All-World ex- US ETF Allwrld Ex Us (VEU) 0.2 $269k -15% 4.6k 58.33
iShares iBonds Dec 2021 Term Corporate ETF Ibonds Dec21 Etf (IBDM) 0.2 $267k 11k 24.94
Enbridge (ENB) 0.2 $266k -14% 8.3k 31.99
Clorox Company (CLX) 0.2 $265k 1.3k 202.14
Xilinx (XLNX) 0.1 $263k -65% 1.8k 145.45
V.F. Corporation (VFC) 0.1 $249k 2.9k 85.33
Raytheon Technologies Corp (RTX) 0.1 $247k +6% 3.5k 71.39
Bank of America Corporation (BAC) 0.1 $247k +3% 8.1k 30.50
Comcast Corp Com CL A Cl A (CMCSA) 0.1 $228k +216% 2.7k 83.33
iShares Inc MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $222k +224% 4.3k 51.63
Visa Com Cl A (V) 0.1 $221k +96% 1.0k 218.38
Morgan Stanley Com New (MS) 0.1 $219k +32% 3.2k 68.61
Caterpillar (CAT) 0.1 $210k 1.2k 182.29
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf (IBDP) 0.1 $201k +29% 7.6k 26.60
Diageo Spon Adr New (DEO) 0.1 $196k +12% 1.2k 160.00
Chubb (CB) 0.1 $196k +5% 1.3k 154.21
Facebook Cl A (FB) 0.1 $195k +28% 714.00 273.11
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.1 $194k NEW 4.1k 47.84
Target Corporation (TGT) 0.1 $191k 1.1k 176.69
Wal-Mart Stores (WMT) 0.1 $189k 1.3k 144.27
Wells Fargo & Company (WFC) 0.1 $180k +9% 6.0k 30.23
Bank of New York Mellon Corporation (BK) 0.1 $179k 4.2k 42.40
FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.1 $173k NEW 3.5k 49.57
AFLAC Incorporated (AFL) 0.1 $172k 3.9k 44.40
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $172k +85% 881.00 195.23
Whirlpool Corporation (WHR) 0.1 $162k 900.00 180.00
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.1 $149k 2.8k 52.58
Accenture PLC Ireland Shs Cl A Shs Class A (ACN) 0.1 $138k +220% 461.00 300.00
Prudential Financial (PRU) 0.1 $136k +28% 1.2k 111.11
Adobe Systems Incorporated (ADBE) 0.1 $135k 270.00 500.00
Medtronic PLC Sedol SHS (MDT) 0.1 $135k +9% 1.2k 111.11
Vanguard Utility ETF Utilities Etf (VPU) 0.1 $134k 980.00 136.73
Alphabet Inc-CL C Cap Stk Cl C (GOOG) 0.1 $128k +12% 73.00 1753.42
iShares Dow Jones Dividend ETF Select Divid Etf (DVY) 0.1 $121k +20% 1.3k 96.34
Qualcomm (QCOM) 0.1 $117k +282% 765.00 152.94
iShares Tr Russell 1000 Index Fd ETF Rus 1000 Etf (IWB) 0.1 $117k 550.00 212.73
Apache Corporation (APA) 0.1 $113k -23% 8.5k 13.33
Altria (MO) 0.1 $108k +9% 2.6k 40.92
iShares Barclays Inter Credit Bd ETF Ishs 5-10yr Invt (IGIB) 0.1 $105k NEW 1.7k 61.76
Southern Company (SO) 0.1 $104k +4% 1.7k 61.32
Toronto Dominion Bank Ont Sedol 2897222 Com New (TD) 0.1 $103k 1.8k 56.31
Kansas City Southern Com New (KSU) 0.1 $102k 500.00 204.00
IShares Russell 1000 Growth Index Fd ETF Rus 1000 Grw Etf (IWF) 0.1 $101k 420.00 240.00
Philip Morris International (PM) 0.1 $100k +21% 1.2k 82.51
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $100k 375.00 266.67
General Electric Company (GE) 0.1 $97k 9.1k 10.70
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $95k 254.00 375.00
iShares S&P National AMT-Free Muni Bond Fund ETF National Mun Etf (MUB) 0.1 $94k 800.00 117.50
FirstEnergy (FE) 0.1 $93k NEW 3.0k 30.75
Royal Dutch Shell Class A Spons Adr A (RDS.A) 0.1 $93k -54% 2.7k 34.96
FedEx Corporation (FDX) 0.1 $92k NEW 353.00 260.62
American Express Company (AXP) 0.0 $86k +6% 714.00 120.45
Yum! Brands (YUM) 0.0 $85k 780.00 108.97
Exelon Corporation (EXC) 0.0 $85k 2.0k 41.98
Camden National Corporation (CAC) 0.0 $84k 2.3k 35.85
T. Rowe Price (TROW) 0.0 $84k +65% 553.00 151.90
Capital One Financial (COF) 0.0 $80k 820.00 98.00
Fiserv (FISV) 0.0 $80k 700.00 114.29
UnitedHealth (UNH) 0.0 $78k +3% 222.00 351.35
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $74k +2054% 1.6k 47.04
Marathon Petroleum Corp (MPC) 0.0 $74k 1.8k 41.11
MarketAxess Holdings (MKTX) 0.0 $71k 125.00 568.00
Bar Harbor Bankshares (BHB) 0.0 $71k NEW 3.1k 22.89
Linde SHS (LIN) 0.0 $67k 253.00 264.82
NVIDIA Corporation (NVDA) 0.0 $65k 125.00 520.00
Automatic Data Processing (ADP) 0.0 $64k 361.00 177.29
Ametek (AME) 0.0 $60k 500.00 120.00
Global Payments (GPN) 0.0 $59k 275.00 214.55
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $58k 550.00 105.45
iShares Barclays TIPS Bonds Fund ETF Tips Bd Etf (TIP) 0.0 $57k NEW 445.00 128.09
Shopify Inc - Class A Cl A (SHOP) 0.0 $57k 50.00 1140.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $57k 165.00 345.45
Parker-Hannifin Corporation (PH) 0.0 $56k +3% 206.00 271.84
Eastman Chemical Company (EMN) 0.0 $56k 562.00 99.64
Advanced Micro Devices (AMD) 0.0 $55k 550.00 100.00
Sherwin-Williams Company (SHW) 0.0 $55k NEW 75.00 733.33
Dupont De Nemours (DD) 0.0 $55k -3% 779.00 70.60
Colgate-Palmolive Company (CL) 0.0 $54k 626.00 86.26
Lockheed Martin Corporation (LMT) 0.0 $51k 143.00 356.64
Dow (DOW) 0.0 $50k -2% 903.00 55.37
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $47k 1.7k 27.25
Northrop Grumman Corporation (NOC) 0.0 $46k -24% 152.00 302.63
Vanguard Value ETF Value Etf (VTV) 0.0 $46k 387.00 118.86
Applied Materials (AMAT) 0.0 $46k +6% 533.00 86.30
Monolithic Power Systems (MPWR) 0.0 $44k 120.00 366.67
Moody's Corporation (MCO) 0.0 $44k 150.00 293.33
Intuit (INTU) 0.0 $44k +16% 116.00 379.31
IShares Russell 1000 Value Index Fund ETF Rus 1000 Val Etf (IWD) 0.0 $42k 310.00 135.48
West Pharmaceutical Services (WST) 0.0 $42k +6% 149.00 281.88
Tractor Supply Company (TSCO) 0.0 $42k 300.00 140.00
iShares Russell Midcap Value Index Fd ETF Rus Mdcp Val Etf (IWS) 0.0 $41k +4% 418.00 97.50
BP P.L.C Sponsored Adr (BP) 0.0 $40k +8% 1.9k 20.62
Booking Holdings (BKNG) 0.0 $40k NEW 18.00 2222.22
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.0 $40k NEW 330.00 121.21
Fastenal Company (FAST) 0.0 $39k 800.00 48.75
Fair Isaac Corporation (FICO) 0.0 $38k 75.00 506.67
Toro Company (TTC) 0.0 $38k 400.00 95.00
Gilead Sciences (GILD) 0.0 $38k +177% 646.00 58.82
Norfolk Southern (NSC) 0.0 $37k +416% 155.00 238.71
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.0 $37k NEW 279.00 132.62
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $36k 126.00 285.71
Corning Incorporated (GLW) 0.0 $36k NEW 1.0k 36.00
Discover Financial Services (DFS) 0.0 $36k NEW 400.00 90.00
Aaon Com Par $0.004 (AAON) 0.0 $35k 525.00 66.67
Ameren Corporation (AEE) 0.0 $35k NEW 450.00 77.78
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $35k -16% 250.00 140.00
Lyondellbasell Indu-Cl A Shs - A - (LYB) 0.0 $34k NEW 375.00 90.67
ConocoPhillips (COP) 0.0 $34k +8% 838.00 40.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 145.00 234.48
Dollar General (DG) 0.0 $34k +7% 161.00 211.18
Vanguard Int Term Bd Index Fd ETF Intermed Term (BIV) 0.0 $33k 360.00 91.67
Air Products & Chemicals (APD) 0.0 $33k +8% 122.00 270.49
Paychex (PAYX) 0.0 $33k 350.00 94.29
General Mills (GIS) 0.0 $32k 550.00 58.18
Nucor Corporation (NUE) 0.0 $32k 600.00 53.33
Baidu Spon Adr Rep A (BIDU) 0.0 $31k 145.00 213.79
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $30k 97.00 309.28
General Motors Company (GM) 0.0 $30k NEW 717.00 41.84
UGI Corporation (UGI) 0.0 $30k 864.00 34.72
Church & Dwight (CHD) 0.0 $29k +11% 333.00 87.09
Amgen (AMGN) 0.0 $29k NEW 125.00 232.00
Stryker Corporation (SYK) 0.0 $28k +9% 115.00 243.48
Roper Industries (ROP) 0.0 $28k 65.00 430.77
Allstate Corporation (ALL) 0.0 $28k +27% 255.00 109.80
Ford Motor Company (F) 0.0 $27k 3.1k 8.79
Hp (HPQ) 0.0 $27k +362% 1.1k 25.05
iShares Russell Midcap Index Fd ETF Rus Mid Cap Etf (IWR) 0.0 $27k 399.00 67.67
Emerson Electric (EMR) 0.0 $27k 333.00 81.08
ResMed (RMD) 0.0 $27k 125.00 216.00
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 500.00 54.00
Public Storage (PSA) 0.0 $27k NEW 115.00 234.78
Extra Space Storage (EXR) 0.0 $26k 225.00 115.56
Fortinet (FTNT) 0.0 $26k +15% 173.00 150.29
Union Pacific Corporation (UNP) 0.0 $25k 118.00 211.86
Brown & Brown (BRO) 0.0 $24k 500.00 48.00
Wayfair Cl A (W) 0.0 $23k 100.00 230.00
Sap Spon Adr (SAP) 0.0 $22k 165.00 133.33
Unum (UNM) 0.0 $22k 979.00 22.47
Pennymac Financial Services (PFSI) 0.0 $21k 325.00 64.62
Kimberly-Clark Corporation (KMB) 0.0 $20k 145.00 137.93
Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) 0.0 $20k 363.00 55.10
Veeva Systems Cl A Com (VEEV) 0.0 $18k 65.00 276.92
Broadcom (AVGO) 0.0 $18k +17% 41.00 439.02
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $18k NEW 100.00 180.00
Tesla Motors (TSLA) 0.0 $18k NEW 25.00 720.00
Simon Property (SPG) 0.0 $17k -45% 195.00 87.18
McCormick & Co. Com Non Vtg (MKC) 0.0 $17k +100% 182.00 93.41
Penn National Gaming (PENN) 0.0 $17k 200.00 85.00
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $17k +100% 170.00 100.00
Carrier Global Corporation (CARR) 0.0 $17k -28% 445.00 38.20
Alibaba.com Sponsored Ads (BABA) 0.0 $17k +188% 72.00 230.77
Colony Credit Real Estate Com Cl A (CLNC) 0.0 $16k 2.1k 7.64
BlackRock (BLK) 0.0 $15k +11% 30.00 500.00
iShares Floating Rate Note Fund ETF Fltg Rate Nt Etf (FLOT) 0.0 $15k 300.00 50.00
Peloton Interactive Cl A Com (PTON) 0.0 $15k 100.00 150.00
Ferrari Nv Ord (RACE) 0.0 $15k 65.00 230.77
Vanguard Growth ETF Growth Etf (VUG) 0.0 $13k 50.00 260.00
Manulife Finl Corp (MFC) 0.0 $12k NEW 680.00 17.65
Vodafone Group Sponsored Adr (VOD) 0.0 $12k +229% 718.00 16.71
Etsy (ETSY) 0.0 $12k +30% 65.00 180.00
Edwards Lifesciences (EW) 0.0 $11k 120.00 91.67
Unilever Spon Adr New (UL) 0.0 $11k NEW 183.00 60.11
Cummins (CMI) 0.0 $11k 50.00 220.00
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
Agios Pharmaceuticals (AGIO) 0.0 $11k 265.00 41.51
Eversource Energy (ES) 0.0 $10k 117.00 85.47
iShares Russell 2000 Index Fund ETF Russell 2000 Etf (IWM) 0.0 $10k 50.00 200.00
Cincinnati Financial Corporation (CINF) 0.0 $10k NEW 119.00 84.03
American International Group Com New (AIG) 0.0 $10k +31% 262.00 38.17
Otis Worldwide Corp (OTIS) 0.0 $9.0k -13% 133.00 67.67
UBS Group SHS (UBS) 0.0 $9.0k NEW 609.00 14.78
MetLife (MET) 0.0 $8.0k +71% 171.00 46.78
HDFC Bank Sponsored Ads (HDB) 0.0 $7.0k NEW 99.00 70.71
CoreLogic (CLGX) 0.0 $7.0k NEW 91.00 76.92
Total Sponsored Ads (TOT) 0.0 $7.0k NEW 157.00 44.59
Nxp Semiconductors N V (NXPI) 0.0 $7.0k NEW 47.00 148.94
Ameriprise Financial (AMP) 0.0 $7.0k +428% 37.00 189.19
BHP Billiton Sponsored Ads (BHP) 0.0 $7.0k NEW 100.00 70.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $7.0k 100.00 70.00
Progressive Corporation (PGR) 0.0 $7.0k NEW 75.00 93.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.0k NEW 37.00 162.16
Citizens Financial (CFG) 0.0 $6.0k NEW 165.00 36.36
Vale Sa Sponsored Ads (VALE) 0.0 $5.0k NEW 318.00 15.72
Bce Com New (BCE) 0.0 $5.0k NEW 107.00 46.73
ON Semiconductor (ON) 0.0 $5.0k NEW 151.00 33.11
Paycom Software (PAYC) 0.0 $5.0k NEW 11.00 454.55
Aptiv SHS (APTV) 0.0 $5.0k NEW 36.00 138.89
Lamb Weston Hldgs (LW) 0.0 $5.0k NEW 58.00 86.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 50.00 100.00
Cardinal Health (CAH) 0.0 $5.0k +100% 100.00 50.00
Deere & Company (DE) 0.0 $5.0k 20.00 250.00
Biogen Idec (BIIB) 0.0 $5.0k 20.00 250.00
Terminix Global Holdings (TMX) 0.0 $5.0k NEW 100.00 50.00
Canadian Natl Ry (CNI) 0.0 $5.0k NEW 41.00 121.95
Travelers Companies (TRV) 0.0 $5.0k NEW 39.00 128.21
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k NEW 116.00 34.48
Relx Sponsored Adr (RELX) 0.0 $4.0k NEW 144.00 27.78
Koninklijke Philips Electroncis Ny Reg Sh New (PHG) 0.0 $4.0k NEW 83.00 48.19
RBC Bearings Incorporated (ROLL) 0.0 $4.0k NEW 24.00 166.67
MGM Growth Properties Cl A Com (MGP) 0.0 $4.0k NEW 141.00 28.37
Yum China Holdings (YUMC) 0.0 $4.0k NEW 67.00 59.70
Iqvia Holdings (IQV) 0.0 $4.0k NEW 21.00 190.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 200.00 20.00
SYSCO Corporation (SYY) 0.0 $4.0k 50.00 80.00
Albany Intl Corp-Cl A Cl A (AIN) 0.0 $4.0k NEW 50.00 80.00
Advance Auto Parts (AAP) 0.0 $4.0k 25.00 160.00
NVR (NVR) 0.0 $4.0k NEW 1.00 4000.00
iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF 1 3 Yr Treas Bd (SHY) 0.0 $4.0k 50.00 80.00
Servicenow (NOW) 0.0 $4.0k NEW 8.00 500.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Skillz 0.0 $4.0k NEW 200.00 20.00
Take-Two Interactive Software (TTWO) 0.0 $4.0k NEW 17.00 235.29
Asml Holding NV-NY Reg N Y Registry Shs (ASML) 0.0 $4.0k NEW 9.00 444.44
TE Connectivity Reg Shs (TEL) 0.0 $4.0k NEW 30.00 133.33
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $3.0k NEW 634.00 4.73
Southwest Airlines (LUV) 0.0 $3.0k NEW 55.00 54.55
National Beverage (FIZZ) 0.0 $3.0k NEW 38.00 78.95
Sun Communities (SUI) 0.0 $3.0k NEW 18.00 166.67
Las Vegas Sands (LVS) 0.0 $3.0k NEW 49.00 61.22
Arrow Electronics (ARW) 0.0 $3.0k NEW 35.00 85.71
Rli (RLI) 0.0 $3.0k NEW 33.00 90.91
United Rentals (URI) 0.0 $3.0k NEW 15.00 200.00
Freeport-McMoran CL B (FCX) 0.0 $3.0k 100.00 30.00
Msci (MSCI) 0.0 $3.0k -88% 6.00 500.00
Align Technology (ALGN) 0.0 $3.0k NEW 6.00 500.00
John Bean Technologies Corporation (JBT) 0.0 $3.0k NEW 24.00 125.00
UniFirst Corporation (UNF) 0.0 $3.0k NEW 12.00 250.00
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $3.0k NEW 32.00 93.75
Huntington Ingalls Inds (HII) 0.0 $3.0k NEW 20.00 150.00
Lumentum Hldgs (LITE) 0.0 $3.0k NEW 30.00 100.00
Vapotherm (VAPO) 0.0 $3.0k NEW 100.00 30.00
Ansys (ANSS) 0.0 $3.0k NEW 7.00 428.57
PNC Financial Services (PNC) 0.0 $3.0k NEW 19.00 157.89
EXACT Sciences Corporation (EXAS) 0.0 $3.0k NEW 21.00 142.86
Bank of Hawaii Corporation (BOH) 0.0 $3.0k NEW 43.00 69.77
Fifth Third Ban (FITB) 0.0 $3.0k NEW 123.00 24.39
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 233.00 12.88
Ase Technology Holding Sponsored Ads (ASX) 0.0 $3.0k NEW 571.00 5.25
ING Groep NV Sponsored Adr (ING) 0.0 $2.0k NEW 242.00 8.26
Eni SpA Sponsored Adr (E) 0.0 $2.0k NEW 120.00 16.67
Construction Partners Com Cl A (ROAD) 0.0 $2.0k NEW 75.00 26.67
Hartford Financial Services (HIG) 0.0 $2.0k NEW 39.00 51.28
CF Industries Holdings (CF) 0.0 $2.0k NEW 39.00 51.28
Open Text Corp (OTEX) 0.0 $2.0k NEW 46.00 43.48
Anika Therapeutics (ANIK) 0.0 $2.0k NEW 46.00 43.48
American Campus Communities (ACC) 0.0 $2.0k NEW 36.00 55.56
Pulte (PHM) 0.0 $2.0k NEW 35.00 57.14
International Paper Company (IP) 0.0 $2.0k NEW 38.00 52.63
Schlumberger (SLB) 0.0 $2.0k -24% 76.00 26.32
Dover Corporation (DOV) 0.0 $2.0k NEW 19.00 105.26
Copart (CPRT) 0.0 $2.0k NEW 17.00 117.65
Tyson Foods Cl A (TSN) 0.0 $2.0k NEW 27.00 74.07
Dollar Tree (DLTR) 0.0 $2.0k NEW 17.00 117.65
Phillips 66 (PSX) 0.0 $2.0k NEW 27.00 74.07
Entegris (ENTG) 0.0 $2.0k NEW 26.00 76.92
Primerica (PRI) 0.0 $2.0k NEW 13.00 153.85
Raymond James Financial (RJF) 0.0 $2.0k NEW 26.00 76.92
Pinnacle Financial Partners (PNFP) 0.0 $2.0k NEW 26.00 76.92
Trane Technologies SHS (TT) 0.0 $2.0k NEW 13.00 153.85
Corteva (CTVA) 0.0 $2.0k NEW 41.00 48.78
Mid-America Apartment (MAA) 0.0 $2.0k NEW 12.00 166.67
Match Group (MTCH) 0.0 $2.0k NEW 12.00 166.67
Williams-Sonoma (WSM) 0.0 $2.0k NEW 22.00 90.91
Square Cl A (SQ) 0.0 $2.0k NEW 11.00 181.82
Reinsurance Group of America Com New (RGA) 0.0 $2.0k NEW 21.00 95.24
Cintas Corporation (CTAS) 0.0 $2.0k NEW 7.00 285.71
Constellation Brands Inc CL A Cl A (STZ) 0.0 $2.0k NEW 7.00 285.71
Entergy Corporation (ETR) 0.0 $2.0k NEW 21.00 95.24
DaVita (DVA) 0.0 $2.0k NEW 20.00 100.00
AutoZone (AZO) 0.0 $2.0k NEW 2.00 1000.00
Pioneer Natural Resources (PXD) 0.0 $2.0k NEW 16.00 125.00
DTE Energy Company (DTE) 0.0 $2.0k NEW 16.00 125.00
Lennox International (LII) 0.0 $2.0k NEW 8.00 250.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k NEW 10.00 200.00
Cme (CME) 0.0 $2.0k 9.00 222.22
Stanley Black & Decker (SWK) 0.0 $2.0k NEW 9.00 222.22
Lululemon Athletica (LULU) 0.0 $2.0k NEW 6.00 333.33
Burlington Stores (BURL) 0.0 $2.0k NEW 6.00 333.33
Arch Capital Group Ord (ACGL) 0.0 $2.0k NEW 59.00 33.90
Evertec (EVTC) 0.0 $2.0k NEW 59.00 33.90
Tc Energy Corp (TRP) 0.0 $2.0k NEW 59.00 33.90
Envista Hldgs Corp (NVST) 0.0 $2.0k NEW 59.00 33.90
Signature Bank (SBNY) 0.0 $2.0k NEW 15.00 133.33
Clean Harbors (CLH) 0.0 $2.0k NEW 29.00 68.97
Best Buy (BBY) 0.0 $2.0k NEW 23.00 86.96
Akamai Technologies (AKAM) 0.0 $2.0k NEW 23.00 86.96
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $2.0k 15.00 133.33
Darling International (DAR) 0.0 $2.0k NEW 29.00 68.97
First Republic Bank/san F (FRC) 0.0 $2.0k NEW 15.00 133.33
Zoetis Cl A (ZTS) 0.0 $2.0k NEW 15.00 133.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k NEW 15.00 133.33
IHS Markit SHS (INFO) 0.0 $2.0k NEW 24.00 83.33
NiSource (NI) 0.0 $2.0k NEW 89.00 22.47
Aercap Holdings NV SHS (AER) 0.0 $2.0k NEW 34.00 58.82
Evergy (EVRG) 0.0 $2.0k NEW 34.00 58.82
Horizon Therapeutics SHS (HZNP) 0.0 $2.0k NEW 34.00 58.82
Uber Technologies (UBER) 0.0 $2.0k NEW 34.00 58.82
First Financial Bankshares (FFIN) 0.0 $2.0k NEW 57.00 35.09
Boston Scientific Corporation (BSX) 0.0 $2.0k NEW 43.00 46.51
Lincoln National Corporation (LNC) 0.0 $2.0k NEW 45.00 44.44
CenturyLink (LUMN) 0.0 $2.0k 185.00 10.81
Zions Bancorporation (ZION) 0.0 $2.0k NEW 44.00 45.45
CenterPoint Energy (CNP) 0.0 $2.0k NEW 111.00 18.02
Textron (TXT) 0.0 $2.0k NEW 42.00 47.62
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k NEW 111.00 18.02