Sullivan, Bruyette, Speros & Blaney

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Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney holds 416 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.2 $503M 1.3M 396.33
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Vanguard Whitehall Fds High Div Yld (VYM) 10.0 $226M 2.2M 101.09
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.9 $157M 3.2M 49.11
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Vanguard Index Fds Large Cap Etf (VV) 6.5 $147M 793k 185.30
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $132M 2.5M 52.05
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $110M +15% 1.3M 84.72
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Vanguard Index Fds Extend Mkt Etf (VXF) 4.5 $103M -2% 582k 176.91
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Vanguard Index Fds Small Cp Etf (VB) 4.5 $103M -4% 481k 214.08
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Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.4 $76M -7% 1.5M 50.48
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $52M 825k 62.70
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Microsoft Corporation (MSFT) 1.8 $42M 177k 235.77
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Apple (AAPL) 1.6 $37M 303k 122.15
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Gold Tr Ishares 1.3 $31M +12% 1.9M 16.26
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $30M 147k 206.69
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $24M 390k 60.68
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Ishares Tr Rus 1000 Etf (IWB) 1.0 $23M 103k 223.83
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $17M -4% 75k 220.94
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $16M -2% 147k 108.53
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $15M 38k 397.83
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $15M 424k 34.74
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Johnson & Johnson (JNJ) 0.6 $15M 90k 164.35
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $14M +18% 381k 35.36
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $13M +99% 117k 113.83
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Ishares Tr Msci Eafe Etf (EFA) 0.6 $13M +2% 172k 75.87
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $13M +2% 176k 72.05
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Amazon (AMZN) 0.6 $13M -6% 4.1k 3094.15
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $8.1M +32% 186k 43.78
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $7.2M +14% 71k 101.91
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Ishares Core Msci Emkt (IEMG) 0.3 $6.9M 107k 64.36
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Vanguard Index Fds Value Etf (VTV) 0.3 $6.5M 50k 131.45
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Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $6.3M 227k 27.61
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Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $6.1M +12% 105k 57.75
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Exxon Mobil Corporation (XOM) 0.2 $5.4M +7% 97k 55.83
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JPMorgan Chase & Co. (JPM) 0.2 $5.1M -2% 34k 152.24
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $5.1M +42% 94k 54.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M +45% 19k 255.46
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.7M -2% 32k 147.08
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.6M +3% 13k 364.27
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Procter & Gamble Company (PG) 0.2 $4.4M +13% 32k 135.44
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Vanguard Index Fds Growth Etf (VUG) 0.2 $4.3M -4% 17k 257.06
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.2M +23% 32k 129.77
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Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M 25k 159.95
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Pfizer (PFE) 0.2 $3.9M +5% 107k 36.23
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Chevron Corporation (CVX) 0.2 $3.8M +3% 36k 104.78
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.5M 23k 151.54
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 1.7k 2062.80
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.4M 14k 237.27
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Danaher Corporation (DHR) 0.1 $3.3M -3% 15k 225.10
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Dominion Resources (D) 0.1 $3.3M +3% 44k 75.96
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Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M 1.6k 2068.59
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M +2% 12k 243.05
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Abbott Laboratories (ABT) 0.1 $2.8M 23k 119.84
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Broadstone Net Lease (BNL) 0.1 $2.8M NEW 151k 18.30
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PAR Technology Corporation (PAR) 0.1 $2.7M 42k 65.40
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Facebook Cl A (META) 0.1 $2.4M +4% 8.3k 294.52
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McDonald's Corporation (MCD) 0.1 $2.4M +9% 11k 224.10
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Walt Disney Company (DIS) 0.1 $2.4M +3% 13k 184.49
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Abbvie (ABBV) 0.1 $2.4M +13% 22k 108.23
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Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M +2% 21k 114.10
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Costco Wholesale Corporation (COST) 0.1 $2.3M 6.4k 352.42
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Lockheed Martin Corporation (LMT) 0.1 $2.2M -17% 6.0k 369.46
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Verizon Communications (VZ) 0.1 $2.2M +10% 38k 58.15
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Home Depot (HD) 0.1 $2.2M 7.1k 305.19
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Amgen (AMGN) 0.1 $2.1M 8.6k 248.84
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.1M 48k 44.35
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Coca-Cola Company (KO) 0.1 $2.1M +13% 40k 52.72
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Intel Corporation (INTC) 0.1 $2.0M -24% 32k 64.01
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Herc Hldgs (HRI) 0.1 $2.0M -55% 20k 101.35
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M 63k 31.78
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Ishares Tr National Mun Etf (MUB) 0.1 $1.9M -30% 17k 116.07
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International Business Machines (IBM) 0.1 $1.9M +12% 14k 133.28
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Cisco Systems (CSCO) 0.1 $1.9M +2% 37k 51.72
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Merck & Co (MRK) 0.1 $1.9M +3% 24k 77.11
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Visa Com Cl A (V) 0.1 $1.8M -4% 8.7k 211.73
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M -3% 49k 37.63
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3M Company (MMM) 0.1 $1.8M +17% 9.4k 192.72
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M +29% 20k 91.86
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.5k 276.29
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M +17% 23k 75.90
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Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 25k 70.30
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 5.3k 330.10
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Union Pacific Corporation (UNP) 0.1 $1.7M -5% 7.8k 220.34
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NVIDIA Corporation (NVDA) 0.1 $1.7M -3% 3.2k 534.06
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Paypal Holdings (PYPL) 0.1 $1.7M -7% 7.0k 242.90
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Lowe's Companies (LOW) 0.1 $1.7M 8.9k 190.21
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Pepsi (PEP) 0.1 $1.7M +8% 12k 141.44
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United Bankshares (UBSI) 0.1 $1.7M 44k 38.57
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Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $1.6M +8% 37k 43.95
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At&t (T) 0.1 $1.6M +7% 54k 30.28
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Erie Indty Cl A (ERIE) 0.1 $1.6M 7.3k 220.97
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Bank Of Montreal Cadcom (BMO) 0.1 $1.5M +9% 17k 89.12
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UnitedHealth (UNH) 0.1 $1.4M 3.8k 372.17
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American Tower Reit (AMT) 0.1 $1.4M 5.8k 239.03
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.4M 124k 11.18
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Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 7.5k 179.85
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Chubb (CB) 0.1 $1.4M +5% 8.6k 158.01
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Oracle Corporation (ORCL) 0.1 $1.3M -6% 19k 70.16
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Thermo Fisher Scientific (TMO) 0.1 $1.3M +93% 2.8k 456.40
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Tesla Motors (TSLA) 0.1 $1.2M -29% 1.9k 667.74
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Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.2M +10% 75k 16.63
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M +10% 22k 55.74
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General Electric Company 0.1 $1.2M +22% 92k 13.13
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Nextera Energy (NEE) 0.1 $1.2M +3% 16k 75.58
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Comcast Corp Cl A (CMCSA) 0.1 $1.2M +2% 22k 54.11
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M +8% 21k 54.64
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.2k 221.32
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.4k 476.19
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M +15% 25k 44.66
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Simmons 1st Natl Corp Cl A Usd1 Par (SFNC) 0.0 $1.1M 37k 29.67
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Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M +12% 25k 43.33
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Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.1k 356.19
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 18k 58.16
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Nike CL B (NKE) 0.0 $1.1M -8% 8.0k 132.91
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Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M -7% 9.5k 110.48
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Adobe Systems Incorporated (ADBE) 0.0 $1.0M -9% 2.2k 475.40
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.9k 358.39
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AmerisourceBergen (COR) 0.0 $1.0M +3% 8.7k 118.10
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Bank of America Corporation (BAC) 0.0 $1.0M -2% 26k 38.69
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Trane Technologies SHS (TT) 0.0 $1.0M +350% 6.0k 165.56
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Bank of New York Mellon Corporation (BK) 0.0 $983k +177% 21k 47.30
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Leidos Holdings (LDOS) 0.0 $962k 10k 96.32
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $927k +31% 11k 86.29
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CSX Corporation (CSX) 0.0 $910k -6% 9.4k 96.46
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Bristol Myers Squibb (BMY) 0.0 $905k +25% 14k 63.14
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Ishares Tr Esg Aware Msci (ESML) 0.0 $903k +2% 23k 38.53
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $898k 2.8k 319.01
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Raytheon Technologies Corp (RTX) 0.0 $891k +14% 12k 77.27
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Honeywell International (HON) 0.0 $891k -20% 4.1k 217.11
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $889k 7.3k 121.81
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $877k 3.4k 260.24
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PNC Financial Services (PNC) 0.0 $870k +252% 5.0k 175.47
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Ishares Tr Tips Bd Etf (TIP) 0.0 $863k +42% 6.9k 125.45
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Wal-Mart Stores (WMT) 0.0 $851k +3% 6.3k 135.83
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $830k +3% 8.5k 97.30
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $824k 13k 65.14
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Starwood Property Trust (STWD) 0.0 $817k +67% 33k 24.75
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Cigna Corp (CI) 0.0 $781k +22% 3.2k 241.72
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Caterpillar (CAT) 0.0 $775k 3.3k 231.90
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Nuveen Muni Value Fund (NUV) 0.0 $772k 69k 11.14
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salesforce (CRM) 0.0 $768k -14% 3.6k 211.86
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Paychex (PAYX) 0.0 $761k -2% 7.8k 98.02
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Vanguard World Fds Health Car Etf (VHT) 0.0 $746k 3.3k 228.69
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Select Sector Spdr Tr Energy (XLE) 0.0 $719k +9% 15k 49.08
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $710k +144% 13k 53.31
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Servicenow (NOW) 0.0 $707k -24% 1.4k 500.00
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Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $706k -12% 33k 21.12
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $700k +2% 7.7k 90.83
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $694k -2% 5.9k 118.07
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Philip Morris International (PM) 0.0 $688k +22% 7.8k 88.73
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Marriott Intl Cl A (MAR) 0.0 $677k 4.6k 148.04
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $667k 5.2k 128.42
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Select Sector Spdr Tr Technology (XLK) 0.0 $663k +4% 5.0k 132.89
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Lauder Estee Cos Cl A (EL) 0.0 $649k 2.2k 290.77
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Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $646k -16% 20k 32.51
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Starbucks Corporation (SBUX) 0.0 $644k 5.9k 109.19
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Southern Company (SO) 0.0 $637k +2% 10k 62.12
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Automatic Data Processing (ADP) 0.0 $630k +30% 3.3k 188.45
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Qualcomm (QCOM) 0.0 $627k +33% 4.7k 132.53
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Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $622k 6.8k 91.55
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United Rentals (URI) 0.0 $620k -16% 1.9k 329.26
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First Busey Corp Com New (BUSE) 0.0 $619k 24k 25.67
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Unum (UNM) 0.0 $616k 22k 27.83
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $604k -14% 2.7k 226.81
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $604k +23% 6.0k 100.82
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BlackRock (BLK) 0.0 $597k -3% 792.00 753.79
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $577k NEW 6.2k 93.06
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Truist Financial Corp equities (TFC) 0.0 $572k 9.8k 58.31
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Fortive (FTV) 0.0 $561k 7.9k 70.62
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American Express Company (AXP) 0.0 $559k +12% 4.0k 141.38
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Boeing Company (BA) 0.0 $558k +6% 2.2k 254.56
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Bausch Health Companies (BHC) 0.0 $555k +6% 18k 31.71
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PerkinElmer (RVTY) 0.0 $552k 4.3k 128.31
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CVS Caremark Corporation (CVS) 0.0 $551k +29% 7.3k 75.27
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Graham Hldgs Com Cl B (GHC) 0.0 $544k +8% 967.00 562.56
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Mccormick & Co Com Non Vtg (MKC) 0.0 $535k 6.0k 89.17
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Twilio Cl A (TWLO) 0.0 $532k 1.6k 340.81
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Mondelez Intl Cl A (MDLZ) 0.0 $531k 9.1k 58.56
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $529k -15% 1.8k 301.08
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $529k -11% 5.5k 96.71
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Goldman Sachs (GS) 0.0 $527k NEW 1.6k 326.72
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Target Corporation (TGT) 0.0 $512k 2.6k 198.22
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Air Products & Chemicals (APD) 0.0 $508k 1.8k 281.13
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Prudential Financial (PRU) 0.0 $508k +25% 5.6k 91.02
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $505k -7% 9.8k 51.51
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McKesson Corporation (MCK) 0.0 $500k 2.6k 195.01
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Atlantic Union B (AUB) 0.0 $492k -9% 13k 38.33
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $471k 4.4k 107.90
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Corning Incorporated (GLW) 0.0 $468k 11k 43.49
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $465k NEW 5.6k 82.43
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Kimberly-Clark Corporation (KMB) 0.0 $465k 3.3k 138.97
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Northrop Grumman Corporation (NOC) 0.0 $464k 1.4k 323.34
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Athene Holding Cl A 0.0 $454k +50% 9.0k 50.44
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Ishares Silver Tr Ishares (SLV) 0.0 $446k -8% 20k 22.68
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Vanguard World Fds Consum Dis Etf (VCR) 0.0 $437k 1.5k 295.67
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Clorox Company (CLX) 0.0 $433k -5% 2.2k 192.87
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Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $433k +29% 20k 21.75
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Broadcom (AVGO) 0.0 $429k 924.00 464.29
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Citigroup Com New (C) 0.0 $424k +20% 5.8k 72.73
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Hershey Company (HSY) 0.0 $424k 2.7k 158.15
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Eli Lilly & Co. (LLY) 0.0 $422k +6% 2.3k 186.89
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Texas Instruments Incorporated (TXN) 0.0 $418k -18% 2.2k 188.88
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Humana (HUM) 0.0 $417k 994.00 419.52
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Delta Air Lines Inc Del Com New (DAL) 0.0 $406k +6% 8.4k 48.28
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PPG Industries (PPG) 0.0 $403k 2.7k 150.43
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Ishares Tr Global 100 Etf (IOO) 0.0 $398k 6.0k 66.09
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Eversource Energy (ES) 0.0 $397k -10% 4.6k 86.66
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Fidelity National Information Services (FIS) 0.0 $396k -20% 2.8k 140.48
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $395k +26% 2.8k 141.53
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Jabil Circuit (JBL) 0.0 $390k 7.5k 52.22
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $389k 34k 11.53
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Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $388k +34% 18k 21.63
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $388k 3.0k 128.18
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $385k +34% 17k 22.18
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Lincoln National Corporation (LNC) 0.0 $380k 6.1k 62.26
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $375k 2.5k 151.64
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Ford Motor Company (F) 0.0 $371k +142% 30k 12.25
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Vanguard World Fds Financials Etf (VFH) 0.0 $367k 4.3k 84.60
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Dupont De Nemours (DD) 0.0 $364k +45% 4.7k 77.18
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Zoetis Cl A (ZTS) 0.0 $363k 2.3k 157.55
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Paccar (PCAR) 0.0 $362k 3.9k 92.99
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Science App Int'l (SAIC) 0.0 $357k 4.3k 83.55
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Textron (TXT) 0.0 $349k NEW 6.2k 56.12
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MercadoLibre (MELI) 0.0 $346k -34% 235.00 1472.34
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Gilead Sciences (GILD) 0.0 $337k -3% 5.2k 64.56
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Globe Life (GL) 0.0 $336k 3.5k 96.69
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Neogenomics Com New (NEO) 0.0 $333k -17% 6.9k 48.19
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Colgate-Palmolive Company (CL) 0.0 $332k 4.2k 78.90
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $326k +4% 4.0k 82.07
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TJX Companies (TJX) 0.0 $322k 4.9k 66.17
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Cadence Design Systems (CDNS) 0.0 $321k 2.3k 136.95
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Stryker Corporation (SYK) 0.0 $317k 1.3k 243.66
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Unilever Spon Adr New (UL) 0.0 $316k +9% 5.7k 55.84
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $314k NEW 13k 24.28
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Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $314k 2.8k 113.03
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Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $314k 14k 23.22
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Pimco Etf Tr Active Bd Etf (BOND) 0.0 $313k +99% 2.9k 109.33
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Illinois Tool Works (ITW) 0.0 $305k 1.4k 221.34
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Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $305k +10% 5.3k 57.20
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Phillips 66 (PSX) 0.0 $302k +24% 3.7k 81.51
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Williams Companies (WMB) 0.0 $300k -6% 13k 23.72
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $299k 1.1k 275.07
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Dow (DOW) 0.0 $296k +23% 4.6k 63.90
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Cable One (CABO) 0.0 $296k 162.00 1827.16
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Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $295k +3% 3.0k 98.33
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stock 0.0 $292k +4% 2.2k 135.56
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MetLife (MET) 0.0 $292k +69% 4.8k 60.83
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Altria (MO) 0.0 $289k +2% 5.7k 51.10
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $286k NEW 3.1k 91.49
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Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $279k 3.7k 74.84
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $278k 1.7k 160.79
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Charles Schwab Corporation (SCHW) 0.0 $274k 4.2k 65.11
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $269k NEW 3.9k 68.99
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Bofi Holding (AX) 0.0 $269k +32% 5.7k 47.09
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Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $268k 1.5k 184.32
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Anthem (ELV) 0.0 $267k 745.00 358.39
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Ameriprise Financial (AMP) 0.0 $267k 1.1k 232.38
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Best Buy (BBY) 0.0 $266k 2.3k 114.75
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Imperial Oil Com New (IMO) 0.0 $263k 11k 24.07
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Ishares Tr Global Tech Etf (IXN) 0.0 $262k 850.00 308.24
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Alliance Data Systems Corporation (BFH) 0.0 $260k NEW 2.3k 112.07
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Advanced Micro Devices (AMD) 0.0 $258k -5% 3.3k 78.59
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Sandy Spring Ban (SASR) 0.0 $257k 5.9k 43.41
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Booking Holdings (BKNG) 0.0 $256k -28% 110.00 2327.27
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $251k NEW 2.8k 90.81
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Evergy (EVRG) 0.0 $247k 4.2k 59.48
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Hartford Financial Services (HIG) 0.0 $246k +48% 3.7k 66.88
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $245k +5% 1.7k 141.13
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $244k 1.1k 215.17
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Carrier Global Corporation (CARR) 0.0 $243k +58% 5.8k 42.20
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $243k 1.9k 130.09
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Waste Management (WM) 0.0 $243k +28% 1.9k 128.78
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Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $242k +2% 7.1k 34.08
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Dell Technologies CL C (DELL) 0.0 $241k 2.7k 88.15
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Fiserv (FI) 0.0 $240k -5% 2.0k 119.28
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Ishares Tr Expanded Tech (IGV) 0.0 $240k 703.00 341.39
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Newmont Mining Corporation (NEM) 0.0 $236k 3.9k 60.14
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Us Bancorp Del Com New (USB) 0.0 $233k +53% 4.2k 55.36
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Cme (CME) 0.0 $233k 1.1k 204.39
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Duke Energy Corp Com New (DUK) 0.0 $231k +14% 2.4k 96.41
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $231k 1.4k 165.95
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United Natural Foods (UNFI) 0.0 $231k NEW 7.0k 33.00
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Walgreen Boots Alliance (WBA) 0.0 $231k 4.2k 54.99
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Activision Blizzard 0.0 $231k -23% 2.5k 92.96
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Norfolk Southern (NSC) 0.0 $230k 857.00 268.38
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Marathon Petroleum Corp (MPC) 0.0 $229k +54% 4.3k 53.48
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 2.4k 96.02
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Edwards Lifesciences (EW) 0.0 $229k -28% 2.7k 83.52
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Medtronic SHS (MDT) 0.0 $229k -23% 1.9k 118.29
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BP Sponsored Adr (BP) 0.0 $228k +16% 9.3k 24.40
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $226k +77% 10k 22.17
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Global Payments (GPN) 0.0 $219k -6% 1.1k 202.03
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Yum! Brands (YUM) 0.0 $219k 2.0k 108.04
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Sba Communications Corp Cl A (SBAC) 0.0 $218k 787.00 277.00
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Equifax (EFX) 0.0 $217k 1.2k 180.83
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Bgc Partners Cl A 0.0 $217k 45k 4.82
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Ingersoll Rand (IR) 0.0 $213k NEW 4.3k 49.31
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Ishares Tr Morningstar Valu (ILCV) 0.0 $211k 1.7k 123.10
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Ishares Tr Us Industrials (IYJ) 0.0 $210k 2.0k 105.85
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $210k 636.00 330.19
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Archer Daniels Midland Company (ADM) 0.0 $210k 3.7k 56.94
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Willis Towers Watson SHS (WTW) 0.0 $203k 885.00 229.38
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $201k 12k 16.15
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Verisk Analytics (VRSK) 0.0 $201k 1.1k 176.63
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Zoom Video Communications In Cl A (ZM) 0.0 $201k 625.00 321.60
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Roper Industries (ROP) 0.0 $201k -3% 499.00 402.81
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $201k 2.4k 82.75
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Charter Communications Inc N Cl A (CHTR) 0.0 $200k 324.00 617.28
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Corteva (CTVA) 0.0 $200k +23% 4.3k 46.55
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Amphenol Corp Cl A (APH) 0.0 $198k +58% 3.0k 66.13
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Viatris (VTRS) 0.0 $197k -8% 14k 13.99
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Wp Carey (WPC) 0.0 $194k 2.7k 70.85
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M&T Bank Corporation (MTB) 0.0 $193k 1.3k 151.73
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Public Storage (PSA) 0.0 $193k 783.00 246.49
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Baxter International (BAX) 0.0 $192k -31% 2.3k 84.14
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Skyworks Solutions (SWKS) 0.0 $189k 1.0k 183.67
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $189k 1.2k 159.09
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Canadian Natl Ry (CNI) 0.0 $186k 1.6k 116.25
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $186k 688.00 270.35
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $185k 1.4k 134.94
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Rockwell Automation (ROK) 0.0 $183k 689.00 265.60
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Huntsman Corporation (HUN) 0.0 $182k NEW 6.3k 28.89
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Nextera Energy Partners Com Unit Part In (NEP) 0.0 $182k 2.5k 72.80
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Eaton Corp SHS (ETN) 0.0 $181k 1.3k 138.27
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Ishares Tr Core High Dv Etf (HDV) 0.0 $180k 1.9k 94.74
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Ansys (ANSS) 0.0 $178k 524.00 339.69
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Moderna (MRNA) 0.0 $176k +2% 1.3k 130.85
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Otis Worldwide Corp (OTIS) 0.0 $175k +41% 2.6k 68.28
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Sap Se Spon Adr (SAP) 0.0 $175k 1.4k 122.46
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Becton, Dickinson and (BDX) 0.0 $175k 720.00 243.06
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ConocoPhillips (COP) 0.0 $174k +14% 3.3k 52.94
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Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $174k 2.6k 67.21
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EXACT Sciences Corporation (EXAS) 0.0 $173k -44% 1.3k 131.76
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $171k NEW 473.00 361.52
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $171k -45% 2.1k 82.37
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Hldgs (UAL) 0.0 $169k 2.9k 57.54
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Chemung Financial Corp (CHMG) 0.0 $165k 3.9k 41.88
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Linde SHS 0.0 $165k 590.00 279.66
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Allstate Corporation (ALL) 0.0 $165k +52% 1.4k 114.82
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United Parcel Service CL B (UPS) 0.0 $164k 967.00 169.60
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Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $163k 3.8k 42.69
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Applied Materials (AMAT) 0.0 $162k 1.2k 133.55
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Intercontinental Exchange (ICE) 0.0 $160k +6% 1.4k 111.65
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Exelon Corporation (EXC) 0.0 $160k 3.7k 43.73
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $160k 635.00 251.97
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Avery Dennison Corporation (AVY) 0.0 $158k 859.00 183.93
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T. Rowe Price (TROW) 0.0 $156k 909.00 171.62
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Aon Shs Cl A (AON) 0.0 $154k -48% 668.00 230.54
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Kla Corp Com New (KLAC) 0.0 $153k -49% 463.00 330.45
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Crown Castle Intl (CCI) 0.0 $152k -28% 884.00 171.95
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Vanguard World Fds Consum Stp Etf (VDC) 0.0 $151k 850.00 177.65
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Motorola Solutions Com New (MSI) 0.0 $147k 783.00 187.74
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Diageo Spon Adr New (DEO) 0.0 $145k 882.00 164.40
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Lpl Financial Holdings (LPLA) 0.0 $145k 1.0k 142.58
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General Mills (GIS) 0.0 $145k +2% 2.4k 61.34
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Ishares Tr Core Div Grwth (DGRO) 0.0 $145k 3.0k 48.33
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Synopsys (SNPS) 0.0 $144k 582.00 247.42
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Howard Hughes 0.0 $143k NEW 1.5k 95.33
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $143k NEW 1.3k 111.28
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Ametek (AME) 0.0 $142k -2% 1.1k 127.93
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Varian Medical Systems 0.0 $141k 800.00 176.25
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Jamf Hldg Corp (JAMF) 0.0 $141k 4.0k 35.25
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Public Service Enterprise (PEG) 0.0 $141k 2.3k 60.05
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FleetCor Technologies 0.0 $141k 526.00 268.06
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Campbell Soup Company (CPB) 0.0 $141k 2.8k 50.36
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Travelers Companies (TRV) 0.0 $140k 934.00 149.89
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Docusign (DOCU) 0.0 $138k -15% 684.00 201.75
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Broadridge Financial Solutions (BR) 0.0 $138k 902.00 152.99
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $137k 2.1k 64.05
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Marsh & McLennan Companies (MMC) 0.0 $135k -8% 1.1k 121.84
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Fmc Corp Com New (FMC) 0.0 $134k 1.2k 110.93
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Enterprise Products Partners (EPD) 0.0 $133k -49% 6.0k 22.06
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Vanguard World Fds Energy Etf (VDE) 0.0 $133k 2.0k 68.21
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Ishares Msci Israel Etf (EIS) 0.0 $131k 2.0k 64.47
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Lam Research Corporation (LRCX) 0.0 $130k -32% 219.00 593.61
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General Motors Company (GM) 0.0 $128k NEW 2.2k 57.48
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Dex (DXCM) 0.0 $127k 354.00 358.76
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Sailpoint Technlgies Hldgs I 0.0 $126k 2.5k 50.81
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American Equity Investment Life Holding (AEL) 0.0 $126k 4.0k 31.50
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $125k NEW 2.3k 53.88
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Compass Diversified Sh Ben Int (CODI) 0.0 $125k NEW 5.4k 23.15
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Astrazeneca Sponsored Adr (AZN) 0.0 $124k -9% 2.5k 49.80
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Apartment Income Reit Corp (AIRC) 0.0 $124k 2.9k 42.63
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PG&E Corporation (PCG) 0.0 $123k 11k 11.74
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L3harris Technologies (LHX) 0.0 $122k +2% 604.00 201.99
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Capital One Financial (COF) 0.0 $122k NEW 962.00 126.82
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Glaxosmithkline Sponsored Adr 0.0 $121k 3.4k 35.64
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $120k 1.2k 99.83
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Viacomcbs CL B (PARA) 0.0 $119k NEW 2.6k 45.02
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $119k 650.00 183.08
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AFLAC Incorporated (AFL) 0.0 $117k 2.3k 50.98
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Square Cl A (SQ) 0.0 $116k -27% 510.00 227.45
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FedEx Corporation (FDX) 0.0 $116k NEW 409.00 283.62
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Illumina (ILMN) 0.0 $115k -53% 299.00 384.62
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Genpact SHS (G) 0.0 $114k 2.7k 42.89
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O'reilly Automotive (ORLY) 0.0 $114k 225.00 506.67
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Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $113k 1.0k 113.00
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $112k NEW 1.5k 73.06
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Baidu Spon Adr Rep A (BIDU) 0.0 $112k 513.00 218.32
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 12k 9.49
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Ishares Tr Core Msci Pac (IPAC) 0.0 $111k NEW 1.7k 66.31
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Metropcs Communications (TMUS) 0.0 $110k +12% 875.00 125.71
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Boston Scientific Corporation (BSX) 0.0 $109k 2.8k 38.50
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Emerson Electric (EMR) 0.0 $109k NEW 1.2k 89.93
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $109k 925.00 117.84
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Analog Devices (ADI) 0.0 $108k 695.00 155.40
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W.R. Berkley Corporation (WRB) 0.0 $107k NEW 1.4k 75.56
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Align Technology (ALGN) 0.0 $107k 198.00 540.40
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Pvh Corporation (PVH) 0.0 $106k NEW 1.0k 106.00
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Royal Dutch Shell Spons Adr A 0.0 $105k NEW 2.7k 39.30
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Schrodinger (SDGR) 0.0 $105k NEW 1.4k 76.36
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American Electric Power Company (AEP) 0.0 $104k 1.2k 85.11
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Okta Cl A (OKTA) 0.0 $103k 466.00 221.03
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Universal Display Corporation (OLED) 0.0 $102k NEW 432.00 236.11
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Cohen & Steers infrastucture Fund (UTF) 0.0 $101k NEW 3.6k 28.02
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Republic Services (RSG) 0.0 $100k -6% 1.0k 99.30
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Asa Gold And Precious Mtls L SHS (ASA) 0.0 $100k 5.0k 20.00
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Past Filings by Sullivan, Bruyette, Speros & Blaney

SEC 13F filings are viewable for Sullivan, Bruyette, Speros & Blaney going back to 2016

View all past filings