Advisors Capital Management

Advisors Capital Management as of June 30, 2021

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 379 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $90M 660k 136.96
Microsoft Corporation (MSFT) 2.4 $76M 279k 270.90
Broadcom (AVGO) 2.3 $73M 153k 476.84
Blackstone Group Com Cl A (BX) 1.9 $60M 620k 97.14
Home Depot (HD) 1.7 $54M 168k 318.89
Medtronic SHS (MDT) 1.7 $52M 422k 124.13
Philip Morris International (PM) 1.4 $45M 456k 99.11
Alphabet Cap Stk Cl C (GOOG) 1.4 $44M 18k 2506.43
Kinder Morgan (KMI) 1.4 $44M 2.4M 18.23
Abbvie (ABBV) 1.4 $44M 393k 112.64
Honeywell International (HON) 1.4 $43M 197k 219.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $43M 355k 120.16
Walt Disney Company (DIS) 1.3 $40M 228k 175.77
JPMorgan Chase & Co. (JPM) 1.3 $40M 256k 155.54
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.3 $40M 1.4M 27.58
Johnson & Johnson (JNJ) 1.3 $39M 239k 164.74
International Business Machines (IBM) 1.2 $39M 264k 146.59
Chevron Corporation (CVX) 1.2 $37M 356k 104.74
Toronto Dominion Bk Ont Com New (TD) 1.1 $36M 514k 70.05
Paypal Holdings (PYPL) 1.1 $36M 123k 291.48
Qualcomm (QCOM) 1.1 $35M 243k 142.93
Wp Carey (WPC) 1.1 $35M 463k 74.62
At&t (T) 1.1 $34M 1.2M 28.78
Trane Technologies SHS (TT) 1.0 $33M 177k 184.14
Thermo Fisher Scientific (TMO) 1.0 $33M 64k 504.48
TJX Companies (TJX) 1.0 $32M 476k 67.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $32M 336k 95.07
Palo Alto Networks (PANW) 1.0 $31M 85k 371.06
Constellation Brands Cl A (STZ) 1.0 $31M 132k 233.89
Xpo Logistics Inc equity (XPO) 1.0 $31M 218k 139.89
Citigroup Com New (C) 0.9 $30M 423k 70.75
Unilever Spon Adr New (UL) 0.9 $30M 505k 58.50
Bruker Corporation (BRKR) 0.9 $28M 365k 75.98
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $27M 52k 529.50
Cisco Systems (CSCO) 0.9 $27M 517k 53.00
Target Corporation (TGT) 0.9 $27M 113k 241.74
Eaton Corp SHS (ETN) 0.8 $26M 173k 148.18
Wells Fargo & Company (WFC) 0.8 $26M 562k 45.29
Accenture Plc Ireland Shs Class A (ACN) 0.8 $24M 83k 294.79
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $24M 455k 53.37
General Motors Company (GM) 0.8 $24M 407k 59.17
Ares Capital Corporation (ARCC) 0.7 $23M 1.2M 19.59
Dow (DOW) 0.7 $23M 359k 63.28
Mastercard Incorporated Cl A (MA) 0.7 $23M 62k 365.09
Walgreen Boots Alliance (WBA) 0.7 $23M 428k 52.61
Timken Company (TKR) 0.7 $23M 279k 80.59
McDonald's Corporation (MCD) 0.7 $22M 96k 231.00
Nokia Corp Sponsored Adr (NOK) 0.7 $22M 4.2M 5.32
Merck & Co (MRK) 0.7 $22M 282k 77.77
Verizon Communications (VZ) 0.7 $22M 388k 56.03
Vodafone Group Sponsored Adr (VOD) 0.7 $21M 1.2M 17.13
Raytheon Technologies Corp (RTX) 0.7 $21M 242k 85.31
Starwood Property Trust (STWD) 0.7 $21M 787k 26.17
Lockheed Martin Corporation (LMT) 0.7 $21M 54k 378.35
BlackRock 0.6 $20M 23k 874.97
Ladder Cap Corp Cl A (LADR) 0.6 $19M 1.7M 11.54
Texas Instruments Incorporated (TXN) 0.6 $19M 99k 192.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $19M 68k 277.92
Antero Midstream Corp antero midstream (AM) 0.6 $19M 1.8M 10.39
Becton, Dickinson and (BDX) 0.6 $18M 74k 243.19
Williams-Sonoma (WSM) 0.6 $18M 112k 159.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $18M 386k 46.06
Williams Companies (WMB) 0.6 $18M 661k 26.55
Newell Rubbermaid (NWL) 0.6 $17M 632k 27.47
Wal-Mart Stores (WMT) 0.5 $17M 119k 141.02
Aon Shs Cl A (AON) 0.5 $17M 69k 238.76
Comcast Corp Cl A (CMCSA) 0.5 $16M 288k 57.02
Omega Healthcare Investors (OHI) 0.5 $16M 450k 36.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $16M 505k 31.89
Abbott Laboratories (ABT) 0.5 $16M 139k 115.93
Starbucks Corporation (SBUX) 0.5 $16M 143k 111.81
Seagate Technology (STX) 0.5 $16M 181k 87.93
Casey's General Stores (CASY) 0.5 $16M 82k 194.65
Hercules Technology Growth Capital (HTGC) 0.5 $16M 916k 17.06
Lincoln National Corporation (LNC) 0.5 $16M 246k 62.84
Two Hbrs Invt Corp Com New 0.5 $15M 2.0M 7.56
Atlantica Sustainable Infr P SHS 0.5 $15M 404k 37.22
Ishares Tr Cmbs Etf (CMBS) 0.5 $15M 274k 54.38
Bentley Sys Com Cl B (BSY) 0.5 $15M 227k 64.78
Oneok (OKE) 0.5 $15M 264k 55.64
Simon Property (SPG) 0.4 $14M 107k 130.48
Costco Wholesale Corporation (COST) 0.4 $14M 35k 395.68
Lauder Estee Cos Cl A (EL) 0.4 $14M 43k 318.08
MetLife (MET) 0.4 $13M 224k 59.85
Zoetis Cl A (ZTS) 0.4 $13M 71k 186.37
Clearway Energy Cl A (CWEN.A) 0.4 $12M 482k 25.22
Truist Financial Corp equities (TFC) 0.4 $12M 216k 55.50
LTC Properties (LTC) 0.4 $12M 306k 38.39
Amgen (AMGN) 0.4 $12M 48k 243.75
Sl Green Realty 0.4 $12M 145k 80.00
Medical Properties Trust (MPW) 0.4 $11M 564k 20.10
Altria (MO) 0.4 $11M 238k 47.68
Stoneco Com Cl A (STNE) 0.3 $11M 164k 67.06
Te Connectivity Reg Shs 0.3 $11M 81k 135.21
Sixth Street Specialty Lending (TSLX) 0.3 $11M 489k 22.19
Global X Fds Us Pfd Etf (PFFD) 0.3 $11M 405k 26.17
Bristol Myers Squibb (BMY) 0.3 $11M 158k 66.82
Air Products & Chemicals (APD) 0.3 $11M 37k 287.68
Pool Corporation (POOL) 0.3 $10M 23k 458.64
Prologis (PLD) 0.3 $10M 87k 119.53
Cme (CME) 0.3 $10M 47k 212.67
Berry Plastics (BERY) 0.3 $9.8M 151k 65.22
Fidelity National Information Services (FIS) 0.3 $9.7M 69k 141.67
Valero Energy Corporation (VLO) 0.3 $9.7M 124k 78.08
Biontech Se Sponsored Ads (BNTX) 0.3 $9.5M 43k 223.88
New Residential Invt Corp Com New (RITM) 0.3 $9.3M 876k 10.59
Q2 Holdings (QTWO) 0.3 $8.9M 86k 102.58
stock 0.3 $8.8M 61k 144.58
Ncino 0.3 $8.4M 140k 59.92
Prudential Financial (PRU) 0.3 $8.3M 81k 102.47
Novartis Sponsored Adr (NVS) 0.3 $8.2M 90k 91.24
Sea Sponsord Ads (SE) 0.3 $8.2M 30k 274.61
New Mountain Finance Corp (NMFC) 0.3 $8.1M 615k 13.17
Marathon Petroleum Corp (MPC) 0.3 $7.9M 131k 60.42
Amazon (AMZN) 0.2 $7.8M 2.3k 3441.42
Agilent Technologies Inc C ommon (A) 0.2 $7.8M 53k 147.82
Metropcs Communications (TMUS) 0.2 $7.7M 53k 144.82
Nxp Semiconductors N V (NXPI) 0.2 $7.5M 37k 205.71
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $7.5M 222k 33.55
Quest Diagnostics Incorporated (DGX) 0.2 $7.3M 56k 131.96
Stanley Black & Decker (SWK) 0.2 $7.2M 35k 205.00
Synchrony Financial (SYF) 0.2 $7.0M 144k 48.52
Utz Brands Com Cl A (UTZ) 0.2 $6.9M 316k 21.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.8M 133k 51.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.8M 30k 226.77
Qorvo (QRVO) 0.2 $6.7M 34k 195.65
Ares Capital Corp Note 4.625% 3/0 0.2 $6.6M 6.1M 1.09
L3harris Technologies (LHX) 0.2 $6.6M 31k 216.17
BorgWarner (BWA) 0.2 $6.6M 135k 48.54
Qts Rlty Tr Com Cl A 0.2 $6.5M 84k 77.30
Six Flags Entertainment (SIX) 0.2 $6.4M 149k 43.28
Darling International (DAR) 0.2 $6.4M 94k 67.50
Ciena Corp Com New (CIEN) 0.2 $6.3M 110k 56.89
Lumentum Hldgs (LITE) 0.2 $6.2M 76k 82.03
eBay (EBAY) 0.2 $6.2M 88k 70.21
Bankunited (BKU) 0.2 $6.1M 142k 42.69
Mfa Finl Note 6.250% 6/1 0.2 $6.0M 5.9M 1.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $5.8M 205k 28.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.8M 2.4k 2441.98
General Mills (GIS) 0.2 $5.8M 95k 60.93
Baidu Spon Adr Rep A (BIDU) 0.2 $5.7M 28k 203.89
MGIC Investment (MTG) 0.2 $5.7M 418k 13.60
Ball Corporation (BALL) 0.2 $5.7M 70k 81.02
Lennar Corp Cl A (LEN) 0.2 $5.3M 54k 99.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $5.1M 135k 37.70
Nextera Energy (NEE) 0.2 $5.0M 68k 73.27
Store Capital Corp reit 0.2 $4.9M 143k 34.51
UnitedHealth (UNH) 0.1 $4.7M 12k 400.46
New Mtn Fin Corp Note 5.750% 8/1 0.1 $4.4M 4.2M 1.06
Goldman Sachs Bdc SHS (GSBD) 0.1 $4.4M 222k 19.60
Pennymac Corp Note 5.500%11/0 0.1 $4.3M 4.2M 1.02
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.3M 145k 29.61
Kimco Realty Corporation (KIM) 0.1 $4.0M 191k 20.85
Vanguard Index Fds Value Etf (VTV) 0.1 $4.0M 29k 137.47
Golub Capital BDC (GBDC) 0.1 $3.8M 246k 15.42
Bank of America Corporation (BAC) 0.1 $3.8M 91k 41.24
Enterprise Products Partners (EPD) 0.1 $3.7M 153k 24.13
Crispr Therapeutics Namen Akt (CRSP) 0.1 $3.7M 23k 161.87
Main Street Capital Corporation (MAIN) 0.1 $3.7M 90k 41.10
Relx Sponsored Adr (RELX) 0.1 $3.6M 134k 26.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.5M 8.7k 398.82
Visa Com Cl A (V) 0.1 $3.4M 15k 233.85
Facebook Cl A (META) 0.1 $3.4M 9.8k 347.76
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.4M 243k 13.82
Newmark Group Cl A (NMRK) 0.1 $3.3M 273k 12.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.3M 14k 237.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.3M 7.6k 428.08
Veeva Sys Cl A Com (VEEV) 0.1 $3.2M 10k 311.00
Federal Rlty Invt Tr Sh Ben Int New 0.1 $3.2M 28k 117.18
Verisk Analytics (VRSK) 0.1 $3.2M 18k 174.71
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $3.1M 165k 19.06
Kirkland Lake Gold 0.1 $3.0M 77k 38.53
Nike CL B (NKE) 0.1 $3.0M 19k 154.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 54k 54.32
Catalent 0.1 $2.9M 27k 108.12
Avantor (AVTR) 0.1 $2.9M 81k 35.51
Owl Rock Capital Corporation (OBDC) 0.1 $2.8M 196k 14.27
Apollo Coml Real Est Fin Note 5.375%10/1 0.1 $2.8M 2.8M 1.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.7M 36k 75.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.7M 55k 48.91
Lam Research Corporation 0.1 $2.7M 4.1k 650.75
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.6M 93k 28.56
Avalara 0.1 $2.5M 15k 161.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.4M 39k 62.98
Watsco, Incorporated (WSO) 0.1 $2.4M 8.5k 286.62
NVIDIA Corporation (NVDA) 0.1 $2.4M 3.0k 800.07
Whirlpool Corporation (WHR) 0.1 $2.3M 11k 218.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 5.4k 430.00
Pepsi (PEP) 0.1 $2.3M 15k 148.19
RBC Bearings Incorporated (RBC) 0.1 $2.3M 11k 199.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 5.00 418600.00
Two Hbrs Invt Corp Note 6.250% 1/1 0.1 $2.0M 1.9M 1.02
Blackline (BL) 0.1 $1.9M 17k 111.29
Virtu Finl Cl A (VIRT) 0.1 $1.9M 70k 27.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.9M 9.8k 195.49
Pjt Partners Com Cl A (PJT) 0.1 $1.9M 27k 71.39
AtriCure (ATRC) 0.1 $1.9M 24k 79.32
Lamar Advertising Cl A (LAMR) 0.1 $1.9M 18k 104.43
PennantPark Investment (PNNT) 0.1 $1.9M 280k 6.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 17k 104.75
Brown Forman Corp Cl A (BF.A) 0.1 $1.8M 25k 70.48
Procter & Gamble Company (PG) 0.1 $1.7M 13k 134.94
Black Knight 0.1 $1.7M 22k 77.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.7M 31k 52.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.4k 222.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.6M 44k 36.71
Owens Corning (OC) 0.1 $1.6M 16k 97.93
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M 6.4k 247.19
Evans Bancorp Com New (EVBN) 0.1 $1.6M 43k 37.11
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 25k 60.30
Pfizer (PFE) 0.0 $1.5M 38k 39.15
Guidewire Software (GWRE) 0.0 $1.5M 13k 112.69
First American Financial (FAF) 0.0 $1.5M 24k 62.35
Accolade (ACCD) 0.0 $1.4M 26k 54.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.4M 9.9k 143.84
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.4M 4.5k 314.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.9k 173.70
Cannae Holdings (CNNE) 0.0 $1.4M 40k 33.91
Vanguard World Fds Financials Etf (VFH) 0.0 $1.4M 15k 90.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 16k 84.11
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.2k 585.41
American Water Works (AWK) 0.0 $1.2M 8.0k 154.12
Danaher Corporation (DHR) 0.0 $1.2M 4.6k 268.33
Applied Materials (AMAT) 0.0 $1.2M 8.7k 142.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 7.7k 154.84
Abcam Ads 0.0 $1.2M 62k 19.03
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.2M 10k 113.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.1M 30k 36.68
Lancaster Colony (LANC) 0.0 $1.1M 5.6k 193.51
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.0M 122k 8.50
Netflix (NFLX) 0.0 $1.0M 1.9k 528.05
Gentex Corporation (GNTX) 0.0 $1.0M 30k 33.10
Intel Corporation (INTC) 0.0 $994k 18k 56.13
Vanguard World Fds Industrial Etf (VIS) 0.0 $985k 5.0k 196.45
Eli Lilly & Co. (LLY) 0.0 $973k 4.2k 229.48
Liberty Media Corp Del Com C Braves Grp 0.0 $971k 35k 27.77
Blackrock Kelso Capital 0.0 $952k 242k 3.93
Deere & Company (DE) 0.0 $939k 2.7k 352.74
Brown Forman Corp CL B (BF.B) 0.0 $932k 12k 74.98
Boeing Company (BA) 0.0 $912k 3.8k 239.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $912k 3.1k 289.80
Automatic Data Processing (ADP) 0.0 $909k 4.6k 198.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $872k 3.0k 286.94
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $865k 12k 72.08
Coca-Cola Company (KO) 0.0 $861k 16k 54.09
Waste Management (WM) 0.0 $857k 6.1k 140.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $853k 7.5k 113.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $835k 2.4k 354.26
Evercore Class A (EVR) 0.0 $831k 5.9k 140.82
Sfl Corporation SHS (SFL) 0.0 $828k 108k 7.65
Lowe's Companies (LOW) 0.0 $802k 4.1k 193.91
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $802k 15k 52.21
Union Pacific Corporation (UNP) 0.0 $801k 3.6k 219.99
Castle Biosciences (CSTL) 0.0 $796k 11k 73.30
Masco Corporation (MAS) 0.0 $788k 13k 58.94
Gilead Sciences (GILD) 0.0 $784k 11k 68.88
Rockwell Automation (ROK) 0.0 $758k 2.6k 286.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $755k 3.8k 200.85
Microchip Technology (MCHP) 0.0 $752k 5.0k 149.77
Morgan Stanley Com New (MS) 0.0 $711k 7.8k 91.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $705k 3.1k 229.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $684k 3.7k 182.50
Marriott Intl Cl A (MAR) 0.0 $682k 5.0k 136.43
Tesla Motors (TSLA) 0.0 $682k 1.0k 679.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $660k 3.8k 172.46
Teledyne Technologies Incorporated (TDY) 0.0 $649k 1.6k 418.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $645k 42k 15.32
Exxon Mobil Corporation (XOM) 0.0 $640k 10k 63.06
CVS Caremark Corporation (CVS) 0.0 $636k 7.6k 83.46
American Express Company (AXP) 0.0 $634k 3.8k 165.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $629k 7.3k 86.05
Ishares Tr Blackrock Ultra (ICSH) 0.0 $629k 12k 50.56
Broadridge Financial Solutions (BR) 0.0 $616k 3.8k 161.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $608k 2.3k 268.55
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $595k 7.1k 83.99
Duke Energy Corp Com New (DUK) 0.0 $583k 5.9k 98.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $575k 5.1k 113.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $568k 8.2k 69.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $551k 2.9k 188.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $545k 12k 47.10
3M Company (MMM) 0.0 $539k 2.7k 198.82
Hartford Financial Services (HIG) 0.0 $533k 8.6k 61.96
Ishares Tr Ibonds Dec21 Etf 0.0 $525k 21k 24.80
Skyworks Solutions (SWKS) 0.0 $523k 2.7k 191.72
PPG Industries (PPG) 0.0 $520k 3.1k 169.66
United Parcel Service CL B (UPS) 0.0 $499k 2.4k 208.09
S&p Global (SPGI) 0.0 $489k 1.2k 410.92
Kla Corp Com New (KLAC) 0.0 $473k 1.5k 324.19
McKesson Corporation (MCK) 0.0 $461k 2.4k 191.37
Oracle Corporation (ORCL) 0.0 $458k 5.9k 77.92
Staar Surgical Com Par $0.01 (STAA) 0.0 $458k 3.0k 152.67
Public Service Enterprise (PEG) 0.0 $452k 7.6k 59.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $443k 6.1k 72.75
salesforce (CRM) 0.0 $441k 1.8k 244.05
Northrop Grumman Corporation (NOC) 0.0 $439k 1.2k 363.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $424k 16k 25.78
Select Sector Spdr Tr Technology (XLK) 0.0 $419k 2.8k 147.74
Crown Castle Intl (CCI) 0.0 $412k 2.1k 194.89
Southern Company (SO) 0.0 $412k 6.8k 60.53
Wec Energy Group (WEC) 0.0 $412k 4.6k 89.02
Charles Schwab Corporation (SCHW) 0.0 $406k 5.6k 72.76
Square Cl A (SQ) 0.0 $406k 1.7k 243.70
Exagen (XGN) 0.0 $404k 27k 14.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $403k 4.0k 101.84
Laboratory Corp Amer Hldgs Com New 0.0 $399k 1.4k 275.55
Redball Acquisition Corp Com Cl A 0.0 $395k 40k 9.77
Emerson Electric (EMR) 0.0 $390k 4.1k 96.27
Generac Holdings (GNRC) 0.0 $384k 925.00 415.14
Servicenow (NOW) 0.0 $381k 693.00 549.78
IDEXX Laboratories (IDXX) 0.0 $376k 596.00 630.87
Wisdomtree Tr Floatng Rat Trea 0.0 $363k 14k 25.14
Intuitive Surgical Com New (ISRG) 0.0 $353k 384.00 919.27
Tyson Foods Cl A (TSN) 0.0 $352k 4.8k 73.75
Vanguard World Fds Energy Etf (VDE) 0.0 $352k 4.6k 75.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $347k 8.7k 40.04
Ishares Tr Cybersecurity (IHAK) 0.0 $344k 8.0k 43.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $342k 6.2k 55.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $341k 1.5k 225.08
Etf Ser Solutions Defiance Next (SIXG) 0.0 $338k 8.9k 38.06
Wheaton Precious Metals Corp (WPM) 0.0 $331k 7.5k 44.06
Caterpillar (CAT) 0.0 $329k 1.5k 217.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $325k 901.00 360.71
Anthem (ELV) 0.0 $325k 851.00 381.90
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $319k 8.3k 38.51
Equinix (EQIX) 0.0 $316k 393.00 804.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $302k 2.8k 107.28
Allstate Corporation (ALL) 0.0 $301k 2.3k 130.47
Vanguard World Fds Materials Etf (VAW) 0.0 $301k 1.7k 180.78
Essential Utils (WTRG) 0.0 $296k 6.5k 45.64
Paychex (PAYX) 0.0 $289k 2.7k 107.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $289k 2.1k 138.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $285k 3.6k 79.37
Intuit (INTU) 0.0 $284k 580.00 489.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $284k 702.00 404.56
T. Rowe Price (TROW) 0.0 $281k 1.4k 197.75
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $276k 1.2k 226.04
Allegheny Technologies Incorporated (ATI) 0.0 $276k 13k 20.83
Norfolk Southern (NSC) 0.0 $275k 1.0k 265.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $274k 3.5k 79.01
Citizens Financial (CFG) 0.0 $272k 5.9k 45.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $266k 25k 10.62
International Paper Company (IP) 0.0 $265k 4.3k 61.22
Alcon Ord Shs (ALC) 0.0 $264k 3.8k 70.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $262k 7.1k 36.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $262k 1.9k 135.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $260k 5.2k 50.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $260k 4.7k 55.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $259k 11k 23.47
Genuine Parts Company (GPC) 0.0 $257k 2.0k 126.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $256k 650.00 393.85
Stryker Corporation (SYK) 0.0 $254k 979.00 259.45
Mondelez Intl Cl A (MDLZ) 0.0 $253k 4.1k 62.39
MiMedx (MDXG) 0.0 $250k 20k 12.50
Kimberly-Clark Corporation (KMB) 0.0 $246k 1.8k 133.62
Travelers Companies (TRV) 0.0 $244k 1.6k 149.51
Omnicell (OMCL) 0.0 $242k 1.6k 151.34
Diageo Spon Adr New (DEO) 0.0 $241k 1.3k 191.73
Edwards Lifesciences (EW) 0.0 $239k 2.3k 103.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $238k 2.9k 82.58
V.F. Corporation (VFC) 0.0 $237k 2.9k 82.01
PNC Financial Services (PNC) 0.0 $234k 1.2k 190.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $228k 4.3k 52.45
Dominion Resources (D) 0.0 $227k 3.1k 73.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $222k 1.8k 126.14
Cigna Corp (CI) 0.0 $222k 938.00 236.67
Analog Devices (ADI) 0.0 $221k 1.3k 172.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $219k 5.4k 40.24
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $219k 4.0k 54.21
Corning Incorporated (GLW) 0.0 $215k 5.3k 40.88
Digital Realty Trust (DLR) 0.0 $213k 1.4k 150.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $213k 3.3k 63.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $212k 3.5k 60.45
FedEx Corporation (FDX) 0.0 $211k 708.00 298.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $210k 2.4k 86.00
Roper Industries (ROP) 0.0 $207k 440.00 470.45
Chubb (CB) 0.0 $206k 1.3k 159.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $204k 777.00 262.55
LKQ Corporation (LKQ) 0.0 $202k 4.1k 49.24
Fortive Corp Note 0.875% 2/1 0.0 $50k 50k 1.00