RMB Capital Management

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

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Portfolio Holdings for RMB Capital Management

Companies in the RMB Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $75M +2% 243k 308.31
Danaher Corporation (DHR) 2.2 $69M +2% 236k 293.33
Visa Com Cl A (V) 2.0 $63M -2% 285k 221.77
Apple (AAPL) 1.9 $61M 352k 174.61
Alphabet Cap Stk Cl A (GOOGL) 1.8 $56M 20k 2781.29
Dollar General (DG) 1.8 $56M +3% 252k 222.63
Edwards Lifesciences (EW) 1.7 $54M -11% 457k 117.72
Jack Henry & Associates (JKHY) 1.7 $54M 272k 197.05
JPMorgan Chase & Co. (JPM) 1.6 $51M +2% 374k 136.32
Synopsys (SNPS) 1.6 $51M +3% 153k 333.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $51M +6% 112k 451.64
Cooper Cos Com New (COO) 1.6 $50M +2% 121k 417.59
S&p Global (SPGI) 1.6 $50M +6351% 122k 410.18
Steris Shs Usd (STE) 1.5 $47M -16% 196k 241.77

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salesforce (CRM) 1.5 $47M +17% 222k 212.32
Ptc (PTC) 1.5 $47M +2% 436k 107.72
Alphabet Cap Stk Cl C (GOOG) 1.5 $46M 17k 2792.98
Nordson Corporation (NDSN) 1.3 $42M +7% 183k 227.08
Booking Holdings (BKNG) 1.3 $41M 17k 2348.53
First Republic Bank/san F (FRC) 1.3 $41M +38% 251k 162.10
SVB Financial (SIVB) 1.3 $40M 72k 559.45
Tyler Technologies (TYL) 1.2 $39M +24% 88k 444.89
Aspen Technology (AZPN) 1.2 $39M +2% 236k 165.37
TJX Companies (TJX) 1.2 $37M +7% 614k 60.58
UnitedHealth (UNH) 1.1 $35M 70k 509.96
MarketAxess Holdings (MKTX) 1.1 $35M +4% 104k 340.20
Fortune Brands (FBHS) 1.1 $35M +3% 465k 74.28
Devon Energy Corporation (DVN) 1.0 $33M -7% 555k 59.13
Walt Disney Company (DIS) 1.0 $32M +41% 236k 137.16
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $32M +762% 698k 45.15
Progressive Corporation (PGR) 1.0 $31M -30% 270k 113.99
Union Pacific Corporation (UNP) 0.9 $30M -2% 109k 273.21
EastGroup Properties (EGP) 0.9 $29M +4% 143k 203.28
West Pharmaceutical Services (WST) 0.9 $29M +2% 70k 410.70
Keurig Dr Pepper (KDP) 0.9 $28M +2% 749k 37.90
Equinix (EQIX) 0.9 $28M +31% 37k 741.60
Cdw (CDW) 0.9 $28M +3% 154k 178.89
Vail Resorts (MTN) 0.9 $27M +25% 105k 260.27
Cme (CME) 0.9 $27M +3% 115k 237.86
American Tower Reit (AMT) 0.8 $26M 102k 251.22
Lowe's Companies (LOW) 0.8 $25M 125k 202.19
Chubb (CB) 0.8 $25M +2% 118k 213.90
Becton, Dickinson and (BDX) 0.8 $25M +2% 94k 266.00
Avery Dennison Corporation (AVY) 0.8 $24M +13% 140k 173.97
Catalent (CTLT) 0.8 $24M +15% 218k 110.90
Monolithic Power Systems (MPWR) 0.8 $24M 49k 485.69
Accenture Plc Ireland Shs Class A (ACN) 0.7 $23M +2% 67k 337.22
American Financial (AFG) 0.7 $22M +2% 150k 145.62
Morgan Stanley Com New (MS) 0.7 $22M 249k 87.40
Analog Devices (ADI) 0.7 $21M +5% 127k 165.18
Eagle Materials (EXP) 0.7 $21M +9% 163k 128.36
Repligen Corporation (RGEN) 0.6 $20M +12% 105k 188.09
Pool Corporation (POOL) 0.6 $20M +5% 46k 422.85
Illinois Tool Works (ITW) 0.6 $19M +4% 90k 209.40
Potlatch Corporation (PCH) 0.6 $18M +7% 337k 52.73
Fair Isaac Corporation (FICO) 0.6 $18M +2% 38k 466.46
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $18M +9% 499k 35.02
Diageo Spon Adr New (DEO) 0.5 $17M +3% 85k 203.14
Amgen (AMGN) 0.5 $17M +4% 70k 241.82
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $17M +5% 154k 107.88
Watsco, Incorporated (WSO) 0.5 $16M +9% 54k 304.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $16M +4% 254k 63.67
Marsh & McLennan Companies (MMC) 0.5 $15M +3% 89k 170.42
Columbia Sportswear Company (COLM) 0.5 $15M +5% 165k 90.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $14M -3% 88k 162.17
Ritchie Bros. Auctioneers Inco (RBA) 0.4 $14M +6% 240k 59.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $14M +6% 234k 57.59
Visteon Corp Com New (VC) 0.4 $13M +7% 123k 109.13
Omnicell (OMCL) 0.4 $13M +15% 102k 129.49
Kadant (KAI) 0.4 $13M +9% 68k 194.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $13M -2% 27k 490.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $13M -26% 189k 68.90
Starbucks Corporation (SBUX) 0.4 $13M -8% 143k 90.97
Exponent (EXPO) 0.4 $13M +7% 120k 108.05
Carpenter Technology Corporation (CRS) 0.4 $12M +4% 292k 41.98
Store Capital Corp reit (STOR) 0.4 $12M +9% 416k 29.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $12M 281k 42.94
TriCo Bancshares (TCBK) 0.4 $12M +6% 294k 40.03
Amazon (AMZN) 0.4 $12M +6% 3.5k 3260.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M +5% 48k 237.85
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $11M 27k 416.48
Stryker Corporation (SYK) 0.3 $11M +602% 41k 267.36
Curtiss-Wright (CW) 0.3 $11M +3% 72k 150.16
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $11M +3436% 390k 26.99
Ishares Tr Rus 1000 Etf (IWB) 0.3 $10M 41k 250.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $10M +5% 36k 277.63
Royal Gold (RGLD) 0.3 $9.8M +3% 70k 141.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $9.8M 98k 100.50
Investors Ban (ISBC) 0.3 $9.8M +6% 654k 14.93
Chart Industries (GTLS) 0.3 $9.5M +24% 56k 171.77
Servisfirst Bancshares (SFBS) 0.3 $9.5M 100k 95.29
RPM International (RPM) 0.3 $9.4M -10% 116k 81.44
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.3 $9.3M 226k 41.28
Fox Factory Hldg (FOXF) 0.3 $9.2M +11% 94k 97.95
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $9.1M +7% 205k 44.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.1M +304% 123k 73.60
MKS Instruments (MKSI) 0.3 $9.0M +5% 60k 149.99
Five9 (FIVN) 0.3 $8.9M +42% 80k 110.39
RBC Bearings Incorporated (ROLL) 0.3 $8.8M +5% 45k 193.89
Teledyne Technologies Incorporated (TDY) 0.3 $8.8M 19k 472.64
Pinnacle Financial Partners (PNFP) 0.3 $8.6M 93k 92.08
Abbvie (ABBV) 0.3 $8.5M 52k 162.12
Neogen Corporation (NEOG) 0.3 $8.0M +12% 261k 30.84
Bio-techne Corporation (TECH) 0.2 $7.9M -4% 18k 433.05
Abbott Laboratories (ABT) 0.2 $7.8M 66k 118.36
BP Sponsored Adr (BP) 0.2 $7.8M 265k 29.40
Copart (CPRT) 0.2 $7.6M -2% 61k 125.47
Chesapeake Utilities Corporation (CPK) 0.2 $7.6M +7% 55k 137.77
Chevron Corporation (CVX) 0.2 $7.5M 46k 162.83
Aptar (ATR) 0.2 $7.5M +4% 64k 117.51
Biolife Solutions Com New (BLFS) 0.2 $7.4M +13% 325k 22.73
Markel Corporation (MKL) 0.2 $7.4M -2% 5.0k 1475.15
Steel Dynamics (STLD) 0.2 $7.2M -26% 87k 83.43
Webster Financial Corporation (WBS) 0.2 $6.8M 121k 56.12
Kinder Morgan (KMI) 0.2 $6.8M +3% 359k 18.91
Bright Horizons Fam Sol In D (BFAM) 0.2 $6.7M +3% 50k 132.69
Johnson & Johnson (JNJ) 0.2 $6.4M +3% 36k 177.24
Itt (ITT) 0.2 $6.4M +3% 85k 75.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $6.3M 66k 94.91
Synaptics, Incorporated (SYNA) 0.2 $6.2M +22% 31k 199.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.2M +3% 130k 48.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $6.2M 51k 123.07
Alexandria Real Estate Equities (ARE) 0.2 $6.0M 30k 201.24
Guidewire Software (GWRE) 0.2 $5.8M +4% 61k 94.61
Algonquin Power & Utilities equs (AQN) 0.2 $5.8M 372k 15.52
Martin Marietta Materials (MLM) 0.2 $5.7M 15k 384.91
Old Dominion Freight Line (ODFL) 0.2 $5.6M 19k 298.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $5.6M 128k 43.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $5.4M 81k 67.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.3M +2% 15k 352.89
Stifel Financial (SF) 0.2 $5.2M 77k 67.90
Altria (MO) 0.2 $5.2M +6% 100k 52.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.1M -2% 11k 453.66
Carlisle Companies (CSL) 0.2 $5.0M 20k 245.93
Trimble Navigation (TRMB) 0.2 $5.0M 69k 72.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.9M 24k 205.27
Diamondback Energy (FANG) 0.2 $4.9M 36k 137.09
Gra (GGG) 0.1 $4.7M 68k 69.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.7M +21% 21k 227.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.6M 60k 76.38
IDEX Corporation (IEX) 0.1 $4.6M 24k 191.71
Home Depot (HD) 0.1 $4.6M -16% 15k 299.30
Raytheon Technologies Corp (RTX) 0.1 $4.5M +5% 46k 99.06
EOG Resources (EOG) 0.1 $4.5M +16% 37k 119.22
Trex Company (TREX) 0.1 $4.3M +29% 66k 65.33
Bill Com Holdings Ord (BILL) 0.1 $4.2M +15% 19k 226.78
Fiserv (FISV) 0.1 $4.2M 41k 101.41
Digimarc Corporation (DMRC) 0.1 $4.1M -5% 156k 26.37
IDEXX Laboratories (IDXX) 0.1 $3.9M -3% 7.1k 547.03
Mongodb Cl A (MDB) 0.1 $3.8M +19% 8.6k 443.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.8M 13k 287.61
Neogenomics Com New (NEO) 0.1 $3.7M +21% 306k 12.15
Merck & Co (MRK) 0.1 $3.7M +10% 45k 82.06
Texas Instruments Incorporated (TXN) 0.1 $3.6M 20k 183.46
HEICO Corporation (HEI) 0.1 $3.4M 22k 153.53
Essential Properties Realty reit (EPRT) 0.1 $3.4M +6% 133k 25.30
NVR (NVR) 0.1 $3.3M 736.00 4467.39
Dynatrace Com New (DT) 0.1 $3.2M +26% 68k 47.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.2M 50k 64.02
Terminix Global Holdings (TMX) 0.1 $3.1M -4% 68k 45.64
Sonos (SONO) 0.1 $3.1M 110k 28.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.1M +3% 97k 31.87
Mastercard Incorporated Cl A (MA) 0.1 $3.0M -13% 8.4k 357.37
South State Corporation (SSB) 0.1 $3.0M 37k 81.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M 11k 268.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 38k 78.04
Canadian Pacific Railway (CP) 0.1 $2.9M 35k 82.55
NVIDIA Corporation (NVDA) 0.1 $2.8M 10k 272.89
Verizon Communications (VZ) 0.1 $2.8M -25% 54k 50.93
EXACT Sciences Corporation (EXAS) 0.1 $2.7M -17% 39k 69.91
Stock Yards Ban (SYBT) 0.1 $2.7M +38% 51k 52.90
Helen Of Troy (HELE) 0.1 $2.7M 14k 195.86
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $2.6M 27k 99.06
Exxon Mobil Corporation (XOM) 0.1 $2.6M +60% 32k 82.59
Dow (DOW) 0.1 $2.6M +34% 41k 63.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.6M 55k 47.02
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.5M +19% 40k 62.76
Full House Resorts (FLL) 0.1 $2.5M -5% 260k 9.61
PacWest Ban (PACW) 0.1 $2.5M +5% 58k 43.13
Tesla Motors (TSLA) 0.1 $2.4M -5% 2.3k 1077.57
Avalara (AVLR) 0.1 $2.4M +30% 24k 99.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.4M 32k 73.60
Twilio Cl A (TWLO) 0.1 $2.4M +40% 14k 164.84
Okta Cl A (OKTA) 0.1 $2.3M +46% 15k 150.96
Nextera Energy (NEE) 0.1 $2.3M +4% 28k 84.69
Adobe Systems Incorporated (ADBE) 0.1 $2.3M -7% 5.0k 455.57
Prudential Financial (PRU) 0.1 $2.2M 19k 118.16
Procore Technologies (PCOR) 0.1 $2.2M +39% 38k 57.95
Jfrog Ord Shs (FROG) 0.1 $2.2M 82k 26.95
Eli Lilly & Co. (LLY) 0.1 $2.2M +21% 7.7k 286.38
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 56k 38.33
McDonald's Corporation (MCD) 0.1 $2.1M 8.6k 247.24
EnerSys (ENS) 0.1 $2.1M +13% 28k 74.58
Valmont Industries (VMI) 0.1 $2.1M +10% 8.8k 238.61
Fastenal Company (FAST) 0.1 $2.1M -7% 35k 59.40
Us Bancorp Del Com New (USB) 0.1 $2.0M 37k 53.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 37k 53.42
Docusign (DOCU) 0.1 $2.0M +39% 18k 107.10
Intuitive Surgical Com New (ISRG) 0.1 $1.9M -9% 6.3k 301.66
Pure Cycle Corp Com New (PCYO) 0.1 $1.9M -3% 156k 12.02
Honeywell International (HON) 0.1 $1.8M 9.5k 194.55
Palo Alto Networks (PANW) 0.1 $1.8M +3% 3.0k 622.55
Intellia Therapeutics (NTLA) 0.1 $1.8M +21% 25k 72.67
Barrick Gold Corp (GOLD) 0.1 $1.8M 73k 24.52
Comcast Corp Cl A (CMCSA) 0.1 $1.7M +17% 36k 46.82
Anthem (ANTM) 0.1 $1.7M +12% 3.4k 491.15
Lincoln Electric Holdings (LECO) 0.1 $1.6M 12k 137.85
Enterprise Products Partners (EPD) 0.1 $1.6M 63k 25.80
Broadcom (AVGO) 0.1 $1.6M -10% 2.6k 629.70
Automatic Data Processing (ADP) 0.1 $1.6M 7.1k 227.56
Heico Corp Cl A (HEI.A) 0.1 $1.6M -15% 13k 126.86
Walgreen Boots Alliance (WBA) 0.1 $1.6M +26% 36k 44.77
Editas Medicine (EDIT) 0.1 $1.6M +36% 84k 19.02
Meta Platforms Cl A (FB) 0.0 $1.6M 7.0k 222.43
Oracle Corporation (ORCL) 0.0 $1.6M 19k 82.73
American Vanguard (AVD) 0.0 $1.5M -13% 76k 20.32
Cisco Systems (CSCO) 0.0 $1.5M -4% 27k 55.75
Afc Gamma Ord (AFCG) 0.0 $1.5M +87% 78k 19.11
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.5M 19k 76.96
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 132.11
Badger Meter (BMI) 0.0 $1.4M +24% 15k 99.74
Deere & Company (DE) 0.0 $1.4M 3.5k 415.37
Northern Trust Corporation (NTRS) 0.0 $1.4M 12k 116.47
New Residential Invt Corp Com New (NRZ) 0.0 $1.4M 129k 10.98
Costco Wholesale Corporation (COST) 0.0 $1.4M -10% 2.5k 575.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.4M +44% 6.1k 227.58
Applied Materials (AMAT) 0.0 $1.3M 10k 131.77
Bank of America Corporation (BAC) 0.0 $1.3M +17% 31k 41.21
Q2 Holdings (QTWO) 0.0 $1.3M +17% 21k 61.64
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $1.3M 22k 58.71
Hanesbrands (HBI) 0.0 $1.3M NEW 86k 14.89
Humana (HUM) 0.0 $1.3M +21% 2.9k 435.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M +2% 3.4k 362.44
Insulet Corporation (PODD) 0.0 $1.2M 4.6k 266.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M +10% 78k 15.61
Kla Corp Com New (KLAC) 0.0 $1.2M 3.3k 366.05
Tristate Capital Hldgs (TSC) 0.0 $1.2M 36k 33.23
Microchip Technology (MCHP) 0.0 $1.2M 15k 75.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.2M 135k 8.58
Wp Carey (WPC) 0.0 $1.2M 14k 80.82
UMH Properties (UMH) 0.0 $1.1M +30% 46k 24.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.7k 166.00
Illumina (ILMN) 0.0 $1.1M -8% 3.1k 349.29
Pfizer (PFE) 0.0 $1.1M 21k 51.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 10k 106.90
Ameris Ban (ABCB) 0.0 $1.1M -50% 24k 43.87
Paypal Holdings (PYPL) 0.0 $1.0M -44% 9.1k 115.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M +100% 19k 53.41
Boeing Company (BA) 0.0 $1.0M 5.4k 191.50
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M +6% 4.9k 212.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M -13% 3.9k 262.26
Linde SHS (LIN) 0.0 $1.0M 3.2k 319.49
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.0M -8% 785.00 1312.10
Bristol Myers Squibb (BMY) 0.0 $1.0M 14k 73.03
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.3k 441.62
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.0M -5% 71k 14.10
Community Healthcare Tr (CHCT) 0.0 $1.0M 24k 42.23
Raymond James Financial (RJF) 0.0 $1000k 9.1k 109.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $995k -4% 2.4k 415.28
Waterstone Financial (WSBF) 0.0 $989k 51k 19.35
M&T Bank Corporation (MTB) 0.0 $986k +36% 5.8k 169.50
ConocoPhillips (COP) 0.0 $983k +157% 9.8k 100.02
Ellington Financial Inc ellington financ (EFC) 0.0 $952k 54k 17.75
Sofi Technologies (SOFI) 0.0 $937k 99k 9.45
Caterpillar (CAT) 0.0 $927k 4.2k 222.84
Blackstone Group Inc Com Cl A (BX) 0.0 $919k -22% 7.2k 126.88
Gartner (IT) 0.0 $892k 3.0k 297.33
First Bancorp P R Com New (FBP) 0.0 $889k -52% 68k 13.12
Verisk Analytics (VRSK) 0.0 $885k 4.1k 214.60
Te Connectivity SHS (TEL) 0.0 $884k 6.7k 131.02
Roku Com Cl A (ROKU) 0.0 $882k -3% 7.0k 125.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $881k 16k 56.58
Coca-Cola Company (KO) 0.0 $880k -2% 14k 62.01
Skyline Corporation (SKY) 0.0 $874k -63% 16k 54.91
General Electric Com New (GE) 0.0 $873k -3% 9.5k 91.50
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $863k +5% 236k 3.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $842k 16k 52.38
Target Corporation (TGT) 0.0 $833k -2% 3.9k 212.23
Wells Fargo & Company (WFC) 0.0 $823k -3% 17k 48.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $819k 25k 33.19
Northrop Grumman Corporation (NOC) 0.0 $813k -2% 1.8k 447.44
Citigroup Com New (C) 0.0 $813k -51% 15k 53.41
Fs Kkr Capital Corp (FSK) 0.0 $799k 35k 22.83
Caredx (CDNA) 0.0 $792k 21k 37.01
Affiliated Managers (AMG) 0.0 $789k 5.6k 140.89
Snap-on Incorporated (SNA) 0.0 $789k 3.8k 205.36
Pepsi (PEP) 0.0 $785k 4.7k 167.41
Qualcomm (QCOM) 0.0 $737k 4.8k 152.81
Oaktree Specialty Lending Corp (OCSL) 0.0 $737k 100k 7.37
Solar Cap (SLRC) 0.0 $725k 40k 18.12
Fidelity National Information Services (FIS) 0.0 $714k +3% 7.1k 100.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $710k NEW 210k 3.38
Saratoga Invt Corp Com New (SAR) 0.0 $706k 26k 27.26
Nuveen Preferred And equity (JPI) 0.0 $705k 32k 21.98
Cognex Corporation (CGNX) 0.0 $698k -3% 9.1k 77.13
Select Sector Spdr Tr Technology (XLK) 0.0 $693k -12% 4.4k 158.98
Vanguard Index Fds Value Etf (VTV) 0.0 $693k -10% 4.7k 147.82
General Motors Company (GM) 0.0 $690k 16k 43.76
Roper Industries (ROP) 0.0 $688k -19% 1.5k 472.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $686k +53% 9.9k 69.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $683k 4.1k 166.30
Independent Bank (INDB) 0.0 $682k 8.3k 81.71
Ishares Tr Select Divid Etf (DVY) 0.0 $676k +11% 5.3k 128.22
State Street Corporation (STT) 0.0 $668k 7.7k 87.14
Wal-Mart Stores (WMT) 0.0 $661k -5% 4.4k 148.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $652k 30k 21.84
Intel Corporation (INTC) 0.0 $651k 13k 49.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $649k +11% 58k 11.18
2seventy Bio Common Stock (TSVT) 0.0 $649k 38k 17.07
Nike CL B (NKE) 0.0 $646k -16% 4.8k 134.64
Procter & Gamble Company (PG) 0.0 $638k -13% 4.2k 152.67
Goldman Sachs (GS) 0.0 $635k -10% 1.9k 329.87
Crown Castle Intl (CCI) 0.0 $632k -2% 3.4k 184.69
Robert Half International (RHI) 0.0 $616k 5.4k 114.22
Hubbell (HUBB) 0.0 $599k NEW 3.3k 183.86
Astrazeneca Sponsored Adr (AZN) 0.0 $594k +8% 9.0k 66.29
Rockwell Automation (ROK) 0.0 $590k 2.1k 280.15
Iovance Biotherapeutics (IOVA) 0.0 $579k +27% 35k 16.64
American Express Company (AXP) 0.0 $568k -36% 3.0k 186.90
Waste Management (WM) 0.0 $561k 3.5k 158.39
Veracyte (VCYT) 0.0 $558k 20k 27.57
Targa Res Corp (TRGP) 0.0 $551k 7.3k 75.47
Abiomed (ABMD) 0.0 $544k -4% 1.6k 331.10
Gilead Sciences (GILD) 0.0 $532k 8.9k 59.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Moody's Corporation (MCO) 0.0 $524k 1.6k 337.19
3M Company (MMM) 0.0 $523k -65% 3.5k 148.88
Fifth Third Ban (FITB) 0.0 $516k 12k 43.05
Brown & Brown (BRO) 0.0 $515k +60% 7.1k 72.21
Constellium Se Cl A Shs (CSTM) 0.0 $507k -6% 28k 18.01
Skyworks Solutions (SWKS) 0.0 $506k 3.8k 133.30
At&t (T) 0.0 $506k -27% 21k 23.63
Regions Financial Corporation (RF) 0.0 $499k -2% 22k 22.28
Nuveen Multi Asset Income Fu (NMAI) 0.0 $497k 31k 16.19
Kimberly-Clark Corporation (KMB) 0.0 $487k -6% 4.0k 123.26
Calamos Global Dynamic Income Fund (CHW) 0.0 $484k 55k 8.88
Ecolab (ECL) 0.0 $484k -33% 2.7k 176.71
MGE Energy (MGEE) 0.0 $479k 6.0k 79.83
Allegheny Technologies Incorporated (ATI) 0.0 $475k 18k 26.83
Redwood Trust (RWT) 0.0 $474k -35% 45k 10.53
Zoetis Cl A (ZTS) 0.0 $470k -13% 2.5k 188.75
Marathon Petroleum Corp (MPC) 0.0 $468k -75% 5.5k 85.53
Marvell Technology (MRVL) 0.0 $465k -71% 6.5k 71.67
Middleby Corporation (MIDD) 0.0 $463k +32% 2.8k 163.84
Servicenow (NOW) 0.0 $463k -15% 831.00 557.16
Titan Machinery (TITN) 0.0 $461k -4% 16k 28.28
Bancroft Fund (BCV) 0.0 $456k NEW 20k 22.80
Cerner Corporation (CERN) 0.0 $446k -97% 4.8k 93.58
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $439k -76% 27k 16.29
Netflix (NFLX) 0.0 $438k +8% 1.2k 375.00
Entegris (ENTG) 0.0 $437k 3.3k 131.19
Charles Schwab Corporation (SCHW) 0.0 $435k +42% 5.2k 84.27
Ishares Tr Core Msci Total (IXUS) 0.0 $433k 6.5k 66.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $432k -40% 6.5k 66.28
Littelfuse (LFUS) 0.0 $432k 1.7k 249.42
Lam Research Corporation (LRCX) 0.0 $428k +7% 796.00 537.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $413k -9% 11k 37.70
Baxter International (BAX) 0.0 $400k -3% 5.2k 77.62
Clough Global Allocation Fun (GLV) 0.0 $396k -2% 43k 9.20
Williams Companies (WMB) 0.0 $390k -19% 12k 33.42
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $390k +3% 13k 30.29
Ansys (ANSS) 0.0 $387k 1.2k 318.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $384k -29% 965.00 397.93
Shell Spon Ads (SHEL) 0.0 $378k NEW 6.9k 54.86
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $372k 4.5k 83.31
Casella Waste Sys Cl A (CWST) 0.0 $371k -9% 4.2k 87.54
Chipotle Mexican Grill (CMG) 0.0 $365k 231.00 1580.09
Rbc Cad (RY) 0.0 $347k -50% 3.2k 110.12
FormFactor (FORM) 0.0 $347k -71% 8.2k 42.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $345k -4% 7.5k 46.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $341k 3.7k 91.45
Emerson Electric (EMR) 0.0 $337k 3.4k 97.97
American Homes 4 Rent Cl A (AMH) 0.0 $333k 8.3k 40.04
Intuit (INTU) 0.0 $332k +12% 691.00 480.46
Global X Fds Cybrscurty Etf (BUG) 0.0 $332k 11k 31.44
Ingersoll Rand (IR) 0.0 $327k -76% 6.5k 50.32
Align Technology (ALGN) 0.0 $326k +22% 748.00 435.83
Arthur J. Gallagher & Co. (AJG) 0.0 $324k NEW 1.9k 174.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $321k -6% 1.1k 288.67
Ishares Tr Mbs Etf (MBB) 0.0 $317k NEW 3.1k 101.80
T. Rowe Price (TROW) 0.0 $317k -48% 2.1k 151.31
Ishares Core Msci Emkt (IEMG) 0.0 $316k 5.7k 55.52
Novo-nordisk A S Adr (NVO) 0.0 $312k 2.8k 110.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $309k 2.5k 125.10
Kroger (KR) 0.0 $309k 5.4k 57.36
Oneok (OKE) 0.0 $308k 4.4k 70.56
United Rentals (URI) 0.0 $307k 864.00 355.32
Barings Bdc (BBDC) 0.0 $304k 29k 10.35
Medtronic SHS (MDT) 0.0 $296k NEW 2.7k 111.07
Beacon Roofing Supply (BECN) 0.0 $293k -10% 5.0k 59.19
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $286k +22% 14k 20.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $286k 1.4k 208.76
Thermo Fisher Scientific (TMO) 0.0 $285k 482.00 591.29
Marriott Intl Cl A (MAR) 0.0 $284k 1.6k 175.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $284k +3% 7.8k 36.45
Texas Pacific Land Corp (TPL) 0.0 $280k 207.00 1352.66
Cullen/Frost Bankers (CFR) 0.0 $277k 2.0k 138.50
International Business Machines (IBM) 0.0 $275k 2.1k 129.84
Cintas Corporation (CTAS) 0.0 $274k 643.00 426.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $270k 5.0k 54.00
PNC Financial Services (PNC) 0.0 $269k -6% 1.5k 184.75
Runway Growth Finance Corp (RWAY) 0.0 $268k 20k 13.60
Masonite International (DOOR) 0.0 $268k -6% 3.0k 88.89
Sherwin-Williams Company (SHW) 0.0 $263k -25% 1.1k 249.53
BioMarin Pharmaceutical (BMRN) 0.0 $262k 3.4k 77.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $259k 1.9k 137.18
Commerce Bancshares (CBSH) 0.0 $257k -55% 3.6k 71.71
Equity Lifestyle Properties (ELS) 0.0 $255k 3.3k 76.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $254k 9.0k 28.29
Air Products & Chemicals (APD) 0.0 $254k 1.0k 249.51
Occidental Petroleum Corporation (OXY) 0.0 $253k NEW 4.5k 56.73
Bausch Health Companies (BHC) 0.0 $249k -78% 11k 22.80
Travelers Companies (TRV) 0.0 $247k 1.4k 182.69
Astec Industries (ASTE) 0.0 $245k -6% 5.7k 43.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $243k +79% 3.3k 74.68