Advisors Capital Management

Advisors Capital Management as of Dec. 31, 2021

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 418 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $126M 712k 177.57
Microsoft Corporation (MSFT) 3.1 $113M 336k 336.32
Broadcom (AVGO) 2.9 $106M 159k 665.41
Home Depot (HD) 2.1 $76M 184k 415.01
Abbvie (ABBV) 1.8 $66M 489k 135.40
Blackstone Group Inc Com Cl A (BX) 1.7 $64M 497k 129.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $55M 515k 105.88
Alphabet Cap Stk Cl C (GOOG) 1.4 $53M 19k 2893.74
Medtronic SHS (MDT) 1.3 $49M 469k 103.45
Philip Morris International (PM) 1.3 $48M 503k 95.00
Palo Alto Networks (PANW) 1.3 $46M 83k 556.76
Thermo Fisher Scientific (TMO) 1.3 $46M 69k 667.24
Johnson & Johnson (JNJ) 1.2 $46M 269k 171.07
Amazon (AMZN) 1.2 $46M 14k 3334.55
Honeywell International (HON) 1.2 $46M 219k 208.51
JPMorgan Chase & Co. (JPM) 1.2 $44M 280k 158.35
Toronto Dominion Bk Ont Com New (TD) 1.2 $43M 563k 76.68
Wp Carey (WPC) 1.1 $41M 500k 82.05
Eaton Corp SHS (ETN) 1.1 $39M 228k 172.82
TJX Companies (TJX) 1.1 $39M 519k 75.92
Qualcomm (QCOM) 1.1 $39M 215k 182.87
Accenture Plc Ireland Shs Class A (ACN) 1.0 $39M 93k 414.55
Chevron Corporation (CVX) 1.0 $39M 328k 117.35
International Business Machines (IBM) 1.0 $38M 287k 133.66
Walt Disney Company (DIS) 1.0 $38M 247k 154.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $38M 317k 120.31
Trane Technologies SHS (TT) 1.0 $38M 188k 202.03
Kinder Morgan (KMI) 1.0 $37M 2.3M 15.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $36M 1.3M 27.15
Cisco Systems (CSCO) 1.0 $35M 558k 63.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $35M 777k 45.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $35M 378k 92.76
Gxo Logistics Incorporated Common Stock (GXO) 0.9 $34M 376k 90.83
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $33M 55k 595.21
Paypal Holdings (PYPL) 0.9 $32M 172k 188.58
Bruker Corporation (BRKR) 0.9 $32M 375k 83.91
Citigroup Com New (C) 0.8 $31M 505k 60.39
McDonald's Corporation (MCD) 0.8 $28M 105k 268.07
Wells Fargo & Company (WFC) 0.7 $27M 564k 47.98
Nokia Corp Sponsored Adr (NOK) 0.7 $27M 4.3M 6.22
Timken Company (TKR) 0.7 $27M 389k 69.29
Ares Capital Corporation (ARCC) 0.7 $26M 1.2M 21.19
At&t (T) 0.7 $26M 1.0M 24.60
Target Corporation (TGT) 0.7 $26M 110k 231.45
Mastercard Incorporated Cl A (MA) 0.7 $25M 70k 359.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $25M 222k 112.98
Walgreen Boots Alliance (WBA) 0.7 $25M 473k 52.16
Ishares Tr Cmbs Etf (CMBS) 0.7 $24M 460k 53.03
General Motors Company (GM) 0.7 $24M 412k 58.63
Williams Companies (WMB) 0.7 $24M 925k 26.04
BlackRock 0.7 $24M 26k 915.58
Merck & Co (MRK) 0.6 $24M 308k 76.64
Aon Shs Cl A (AON) 0.6 $23M 78k 300.56
Costco Wholesale Corporation (COST) 0.6 $23M 41k 567.72
Raytheon Technologies Corp (RTX) 0.6 $23M 265k 86.06
Starwood Property Trust (STWD) 0.6 $22M 902k 24.30
Abbott Laboratories (ABT) 0.6 $22M 156k 140.74
Texas Instruments Incorporated (TXN) 0.6 $22M 115k 188.47
Ladder Cap Corp Cl A (LADR) 0.6 $22M 1.8M 11.99
Dow (DOW) 0.6 $21M 374k 56.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $21M 44k 474.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $20M 67k 299.00
Zoetis Cl A (ZTS) 0.5 $20M 83k 244.03
Williams-Sonoma (WSM) 0.5 $20M 117k 169.13
Starbucks Corporation (SBUX) 0.5 $20M 168k 116.97
Unilever Spon Adr New (UL) 0.5 $19M 350k 53.79
Casey's General Stores (CASY) 0.5 $19M 95k 197.35
Wal-Mart Stores (WMT) 0.5 $19M 128k 144.69
Vodafone Group Sponsored Adr (VOD) 0.5 $18M 1.2M 14.93
Verizon Communications (VZ) 0.5 $18M 340k 51.96
Clearway Energy Cl A (CWEN.A) 0.5 $18M 523k 33.48
Lauder Estee Cos Cl A (EL) 0.5 $17M 47k 370.21
Antero Midstream Corp antero midstream (AM) 0.5 $17M 1.8M 9.68
Simon Property (SPG) 0.5 $17M 108k 159.77
Prologis (PLD) 0.4 $16M 98k 168.36
Comcast Corp Cl A (CMCSA) 0.4 $16M 321k 50.33
Meta Platforms Cl A (META) 0.4 $16M 48k 336.36
Pfizer (PFE) 0.4 $16M 271k 59.05
Pool Corporation (POOL) 0.4 $16M 28k 566.00
Lincoln National Corporation (LNC) 0.4 $15M 225k 68.26
Te Connectivity SHS 0.4 $15M 94k 161.35
Atlantica Sustainable Infr P SHS 0.4 $15M 417k 35.76
Hercules Technology Growth Capital (HTGC) 0.4 $14M 870k 16.59
Truist Financial Corp equities (TFC) 0.4 $14M 242k 58.55
Medical Properties Trust (MPW) 0.4 $14M 594k 23.63
Newell Rubbermaid (NWL) 0.4 $14M 642k 21.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $13M 436k 30.62
LTC Properties (LTC) 0.4 $13M 389k 34.14
New Residential Invt Corp Com New (RITM) 0.4 $13M 1.2M 10.71
Steris Shs Usd (STE) 0.4 $13M 54k 243.41
Air Products & Chemicals (APD) 0.3 $13M 42k 304.26
Bentley Sys Com Cl B (BSY) 0.3 $13M 262k 48.33
Sixth Street Specialty Lending (TSLX) 0.3 $12M 522k 23.39
Cme (CME) 0.3 $12M 53k 228.45
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $12M 124k 95.71
Oneok (OKE) 0.3 $12M 199k 58.76
Altria (MO) 0.3 $12M 245k 47.39
Omega Healthcare Investors (OHI) 0.3 $12M 392k 29.59
Berry Plastics (BERY) 0.3 $12M 156k 73.78
Qorvo (QRVO) 0.3 $11M 67k 156.40
Bristol Myers Squibb (BMY) 0.3 $10M 166k 62.35
Quest Diagnostics Incorporated (DGX) 0.3 $10M 59k 173.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $10M 240k 42.05
Stanley Black & Decker (SWK) 0.3 $10M 53k 188.61
Utz Brands Com Cl A (UTZ) 0.3 $10M 625k 15.95
Valero Energy Corporation (VLO) 0.3 $9.6M 128k 75.11
Store Capital Corp reit 0.3 $9.6M 279k 34.40
Q2 Holdings (QTWO) 0.3 $9.5M 120k 79.44
Constellation Brands Cl A (STZ) 0.3 $9.3M 37k 250.96
Agilent Technologies Inc C ommon (A) 0.3 $9.2M 58k 159.66
Ciena Corp Com New (CIEN) 0.2 $9.2M 119k 76.97
Lumentum Hldgs (LITE) 0.2 $8.8M 83k 105.77
MetLife (MET) 0.2 $8.6M 138k 62.49
Spdr Ser Tr S&p Telecom (XTL) 0.2 $8.4M 83k 101.71
Goldman Sachs Bdc SHS (GSBD) 0.2 $8.2M 430k 19.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.8M 2.7k 2897.18
Whirlpool Corporation (WHR) 0.2 $7.7M 33k 234.67
Ball Corporation (BALL) 0.2 $7.4M 77k 96.27
Apollo Coml Real Estate Fin Note 4.750% 8/2 0.2 $7.3M 7.3M 1.00
General Mills (GIS) 0.2 $7.3M 108k 67.38
Synchrony Financial (SYF) 0.2 $7.2M 154k 46.39
Darling International (DAR) 0.2 $7.1M 103k 69.29
Metropcs Communications (TMUS) 0.2 $7.0M 61k 115.98
Six Flags Entertainment (SIX) 0.2 $7.0M 165k 42.58
L3harris Technologies (LHX) 0.2 $7.0M 33k 213.25
Blackrock Tcp Cap Corp (TCPC) 0.2 $6.9M 510k 13.51
Marathon Petroleum Corp (MPC) 0.2 $6.9M 108k 63.99
Bankunited (BKU) 0.2 $6.9M 162k 42.31
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $6.8M 263k 25.92
Global X Fds Us Pfd Etf (PFFD) 0.2 $6.8M 263k 25.76
Lennar Corp Cl A (LEN) 0.2 $6.7M 58k 116.16
Warner Music Group Corp Com Cl A (WMG) 0.2 $6.7M 155k 43.18
BorgWarner (BWA) 0.2 $6.7M 149k 45.07
Biontech Se Sponsored Ads (BNTX) 0.2 $6.7M 26k 257.80
Tesla Motors (TSLA) 0.2 $6.6M 6.3k 1056.74
Sea Sponsord Ads (SE) 0.2 $6.6M 30k 223.72
MGIC Investment (MTG) 0.2 $6.6M 457k 14.42
SVB Financial (SIVBQ) 0.2 $6.5M 9.6k 678.28
Nextera Energy (NEE) 0.2 $6.5M 69k 93.35
Two Hbrs Invt Corp Com New 0.2 $6.4M 1.1M 5.77
Coastal Finl Corp Wa Com New (CCB) 0.2 $6.3M 125k 50.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.3M 122k 51.06
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $6.2M 216k 28.92
eBay (EBAY) 0.2 $6.2M 94k 66.50
UnitedHealth (UNH) 0.2 $6.1M 12k 502.14
Mfa Finl Note 6.250% 6/1 0.2 $6.0M 5.9M 1.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $5.8M 143k 40.83
Apollo Coml Real Estate Fin Note 5.375%10/1 0.2 $5.7M 5.6M 1.01
Xpo Logistics Inc equity (XPO) 0.1 $5.5M 71k 77.43
Intercontinental Exchange (ICE) 0.1 $5.3M 39k 136.77
Pennymac Corp Note 5.500%11/0 0.1 $5.2M 5.2M 1.00
Catalent 0.1 $5.0M 39k 128.03
Baidu Spon Adr Rep A (BIDU) 0.1 $4.9M 33k 148.80
Avantor (AVTR) 0.1 $4.8M 113k 42.14
New Mountain Finance Corp (NMFC) 0.1 $4.7M 343k 13.70
Golub Capital BDC (GBDC) 0.1 $4.7M 301k 15.44
Kimco Realty Corporation (KIM) 0.1 $4.6M 188k 24.65
Lamar Advertising Cl A (LAMR) 0.1 $4.6M 38k 121.30
Lockheed Martin Corporation (LMT) 0.1 $4.6M 13k 355.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.5M 234k 19.40
stock 0.1 $4.5M 39k 115.71
Relx Sponsored Adr (RELX) 0.1 $4.5M 138k 32.61
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.4M 149k 29.59
Stevanato Group S P A Ord Shs (STVN) 0.1 $4.3M 193k 22.45
New Mtn Fin Corp Note 5.750% 8/1 0.1 $4.3M 4.0M 1.06
Bank of America Corporation (BAC) 0.1 $4.3M 96k 44.49
Vanguard Index Fds Value Etf (VTV) 0.1 $4.2M 29k 147.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.2M 9.2k 458.26
Main Street Capital Corporation (MAIN) 0.1 $4.2M 94k 44.86
Verisk Analytics (VRSK) 0.1 $3.8M 17k 228.72
NVIDIA Corporation (NVDA) 0.1 $3.8M 13k 294.14
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.7M 14k 269.33
Watsco, Incorporated (WSO) 0.1 $3.7M 12k 312.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.7M 50k 72.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.6M 7.6k 477.06
Sabra Health Care REIT (SBRA) 0.1 $3.5M 258k 13.54
Pepsi (PEP) 0.1 $3.3M 19k 173.70
RBC Bearings Incorporated (RBC) 0.1 $3.3M 16k 201.95
Visa Com Cl A (V) 0.1 $3.2M 15k 216.70
Lam Research Corporation 0.1 $3.2M 4.5k 719.16
Kirkland Lake Gold 0.1 $3.1M 74k 41.95
Enterprise Products Partners (EPD) 0.1 $3.0M 138k 21.96
Nike CL B (NKE) 0.1 $3.0M 18k 166.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 36k 80.83
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $2.9M 154k 19.06
Pjt Partners Com Cl A (PJT) 0.1 $2.9M 39k 74.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.8M 48k 58.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.8M 17k 163.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 56k 49.47
Virtu Finl Cl A (VIRT) 0.1 $2.8M 96k 28.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 11k 241.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 10k 254.75
First American Financial (FAF) 0.1 $2.6M 33k 78.22
Owl Rock Capital Corporation (OBDC) 0.1 $2.6M 181k 14.16
Evans Bancorp Com New (EVBN) 0.1 $2.5M 63k 40.30
Blackline (BL) 0.1 $2.5M 24k 103.56
Avalara 0.1 $2.5M 19k 129.09
Black Knight 0.1 $2.5M 30k 82.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.5M 53k 46.43
AtriCure (ATRC) 0.1 $2.4M 34k 69.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 20k 112.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 5.00 450600.00
Newmark Group Cl A (NMRK) 0.1 $2.2M 120k 18.70
Procter & Gamble Company (PG) 0.1 $2.2M 14k 163.59
Owens Corning (OC) 0.1 $2.1M 24k 90.50
Guidewire Software (GWRE) 0.1 $2.1M 19k 113.51
Novartis Sponsored Adr (NVS) 0.1 $2.0M 23k 87.45
Cannae Holdings (CNNE) 0.1 $2.0M 57k 35.15
Two Harbors Inventment Corpo Note 6.250% 1/1 0.1 $1.9M 1.9M 1.00
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.3k 567.15
PennantPark Investment (PNNT) 0.1 $1.9M 272k 6.93
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M 6.9k 266.45
Danaher Corporation (DHR) 0.0 $1.7M 5.2k 328.93
Brown Forman Corp Cl A (BF.A) 0.0 $1.7M 25k 67.80
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.7M 4.9k 340.70
Evercore Class A (EVR) 0.0 $1.6M 12k 135.85
Vanguard World Fds Financials Etf (VFH) 0.0 $1.6M 17k 96.55
Cryoport Com Par $0.001 (CYRX) 0.0 $1.6M 27k 59.16
Procore Technologies (PCOR) 0.0 $1.6M 20k 79.97
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.5M 177k 8.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5M 37k 40.85
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.5M 9.6k 152.60
Abcam Ads 0.0 $1.5M 62k 23.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.5M 11k 135.61
Lowe's Companies (LOW) 0.0 $1.4M 5.5k 258.59
Applied Materials (AMAT) 0.0 $1.4M 9.0k 157.36
Liberty Media Corp Del Com C Braves Grp 0.0 $1.4M 49k 28.10
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 5.1k 255.52
Automatic Data Processing (ADP) 0.0 $1.3M 5.2k 246.60
Eli Lilly & Co. (LLY) 0.0 $1.3M 4.6k 276.32
Netflix (NFLX) 0.0 $1.3M 2.1k 602.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.1k 398.09
3M Company (MMM) 0.0 $1.2M 7.0k 177.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.8k 320.90
FTI Consulting (FCN) 0.0 $1.2M 7.8k 153.47
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 31k 39.05
Coca-Cola Company (KO) 0.0 $1.2M 20k 59.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 9.9k 115.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.0k 281.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 5.5k 203.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.2k 178.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 6.3k 171.84
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.1M 20k 53.69
MercadoLibre (MELI) 0.0 $1.1M 795.00 1348.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 2.4k 436.68
Deere & Company (DE) 0.0 $1.1M 3.1k 343.02
Waste Management (WM) 0.0 $1.0M 6.2k 166.91
Union Pacific Corporation (UNP) 0.0 $1.0M 4.1k 252.03
salesforce (CRM) 0.0 $1.0M 4.0k 254.19
Becton, Dickinson and (BDX) 0.0 $1.0M 4.0k 251.62
CVS Caremark Corporation (CVS) 0.0 $1.0M 9.7k 103.12
Analog Devices (ADI) 0.0 $976k 5.6k 175.70
Servicenow (NOW) 0.0 $974k 1.5k 649.33
Rockwell Automation (ROK) 0.0 $962k 2.8k 348.80
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $960k 12k 80.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $956k 23k 41.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $956k 4.3k 222.48
Blackrock Kelso Capital 0.0 $951k 238k 4.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $937k 5.4k 173.78
Masco Corporation (MAS) 0.0 $936k 13k 70.19
Accolade (ACCD) 0.0 $930k 35k 26.35
Lancaster Colony (LANC) 0.0 $924k 5.6k 165.56
Brown Forman Corp CL B (BF.B) 0.0 $911k 13k 72.83
American Express Company (AXP) 0.0 $910k 5.6k 163.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $894k 1.7k 517.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $876k 3.1k 283.13
Morgan Stanley Com New (MS) 0.0 $875k 8.9k 98.15
Intel Corporation (INTC) 0.0 $873k 17k 51.49
Nxp Semiconductors N V (NXPI) 0.0 $863k 3.8k 227.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $857k 3.9k 220.99
Oracle Corporation (ORCL) 0.0 $856k 9.8k 87.21
Microchip Technology (MCHP) 0.0 $828k 9.5k 87.05
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $825k 4.1k 199.81
Sfl Corporation SHS (SFL) 0.0 $821k 101k 8.15
Gilead Sciences (GILD) 0.0 $817k 11k 72.58
Shopify Cl A (SHOP) 0.0 $811k 588.00 1379.25
American Water Works (AWK) 0.0 $809k 4.3k 188.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $809k 37k 21.87
Ishares Tr Blackrock Ultra (ICSH) 0.0 $804k 16k 50.40
Lululemon Athletica (LULU) 0.0 $802k 2.0k 391.60
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $794k 32k 25.13
J.B. Hunt Transport Services (JBHT) 0.0 $794k 3.9k 204.43
Exxon Mobil Corporation (XOM) 0.0 $794k 13k 61.20
Paychex (PAYX) 0.0 $755k 5.5k 136.58
Marriott Intl Cl A (MAR) 0.0 $741k 4.5k 165.25
Boeing Company (BA) 0.0 $740k 3.7k 201.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $730k 5.7k 129.11
Castle Biosciences (CSTL) 0.0 $729k 17k 42.85
Wisdomtree Tr Floatng Rat Trea 0.0 $720k 29k 25.11
Duke Energy Corp Com New (DUK) 0.0 $707k 6.7k 104.83
Teledyne Technologies Incorporated (TDY) 0.0 $677k 1.6k 436.77
Broadridge Financial Solutions (BR) 0.0 $677k 3.7k 182.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $660k 5.8k 114.46
Southern Company (SO) 0.0 $657k 9.6k 68.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $655k 6.9k 95.15
Chipotle Mexican Grill (CMG) 0.0 $654k 374.00 1748.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $633k 3.5k 182.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $627k 11k 55.64
Ishares U S Etf Tr Technology (IETC) 0.0 $625k 10k 61.22
United Parcel Service CL B (UPS) 0.0 $619k 2.9k 214.26
McKesson Corporation (MCK) 0.0 $605k 2.4k 248.46
Skyworks Solutions (SWKS) 0.0 $604k 3.9k 155.15
S&p Global (SPGI) 0.0 $598k 1.3k 472.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $590k 5.6k 105.75
Emerson Electric (EMR) 0.0 $578k 6.2k 93.02
Amgen (AMGN) 0.0 $571k 2.5k 225.07
Kla Corp Com New (KLAC) 0.0 $560k 1.3k 430.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $553k 19k 28.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $548k 6.5k 83.70
Charles Schwab Corporation (SCHW) 0.0 $533k 6.3k 84.14
Northrop Grumman Corporation (NOC) 0.0 $527k 1.4k 387.22
Citizens Financial (CFG) 0.0 $522k 11k 47.22
Workday Cl A (WDAY) 0.0 $518k 1.9k 272.92
Public Service Enterprise (PEG) 0.0 $517k 7.8k 66.68
Select Sector Spdr Tr Technology (XLK) 0.0 $512k 2.9k 174.03
PPG Industries (PPG) 0.0 $489k 2.8k 172.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $476k 4.1k 116.04
Crown Castle Intl (CCI) 0.0 $476k 2.3k 208.86
Hartford Financial Services (HIG) 0.0 $467k 6.8k 69.10
Omnicell (OMCL) 0.0 $465k 2.6k 180.58
Intuitive Surgical Com New (ISRG) 0.0 $455k 1.3k 359.40
Wec Energy Group (WEC) 0.0 $454k 4.7k 97.01
Laboratory Corp Amer Hldgs Com New 0.0 $443k 1.4k 314.41
Advanced Micro Devices (AMD) 0.0 $438k 3.0k 143.75
Exagen (XGN) 0.0 $436k 38k 11.62
Ishares Tr Cybersecurity (IHAK) 0.0 $428k 9.6k 44.64
Prudential Financial (PRU) 0.0 $424k 3.9k 108.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $414k 6.3k 65.93
T. Rowe Price (TROW) 0.0 $412k 2.1k 196.66
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $408k 14k 28.79
IDEXX Laboratories (IDXX) 0.0 $406k 616.00 659.09
Norfolk Southern (NSC) 0.0 $404k 1.4k 297.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $404k 11k 36.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $401k 4.8k 82.83
Iron Mountain (IRM) 0.0 $400k 7.6k 52.30
Tyson Foods Cl A (TSN) 0.0 $398k 4.6k 87.15
Etf Ser Solutions Defiance Next (SIXG) 0.0 $396k 9.5k 41.71
Vanguard World Fds Energy Etf (VDE) 0.0 $394k 5.1k 77.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $381k 3.5k 110.28
Edwards Lifesciences (EW) 0.0 $375k 2.9k 129.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $372k 847.00 439.20
Anthem (ELV) 0.0 $371k 801.00 463.17
Alcon Ord Shs (ALC) 0.0 $369k 4.2k 87.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $364k 6.6k 55.51
Caterpillar (CAT) 0.0 $363k 1.8k 206.96
Vanguard World Fds Utilities Etf (VPU) 0.0 $357k 2.3k 156.65
Vanguard World Fds Materials Etf (VAW) 0.0 $356k 1.8k 196.79
Essential Utils (WTRG) 0.0 $349k 6.5k 53.71
Intuit (INTU) 0.0 $347k 540.00 642.59
Equinix (EQIX) 0.0 $341k 403.00 846.15
W.W. Grainger (GWW) 0.0 $337k 651.00 517.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $336k 2.0k 170.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $330k 1.5k 225.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $327k 4.4k 74.62
Generac Holdings (GNRC) 0.0 $326k 925.00 352.43
Wheaton Precious Metals Corp (WPM) 0.0 $323k 7.5k 42.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $322k 11k 28.98
Stryker Corporation (SYK) 0.0 $321k 1.2k 267.50
International Paper Company (IP) 0.0 $319k 6.8k 46.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $316k 4.0k 78.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $314k 3.8k 83.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $308k 15k 21.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $303k 8.4k 36.17
Gentex Corporation (GNTX) 0.0 $301k 8.6k 34.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $297k 3.7k 80.86
Genuine Parts Company (GPC) 0.0 $296k 2.1k 140.15
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $296k 1.6k 190.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $292k 4.8k 60.88
Hca Holdings (HCA) 0.0 $291k 1.1k 256.84
Block Cl A (SQ) 0.0 $290k 1.8k 161.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $290k 20k 14.64
PNC Financial Services (PNC) 0.0 $284k 1.4k 200.56
Synopsys (SNPS) 0.0 $281k 762.00 368.77
LKQ Corporation (LKQ) 0.0 $281k 4.7k 60.07
Kimberly-Clark Corporation (KMB) 0.0 $280k 2.0k 142.86
Fastenal Company (FAST) 0.0 $278k 4.3k 64.03
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $273k 15k 17.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $273k 2.3k 119.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $272k 891.00 305.27
Ishares Core Msci Emkt (IEMG) 0.0 $266k 4.4k 59.88
Mondelez Intl Cl A (MDLZ) 0.0 $264k 4.0k 66.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $263k 2.3k 112.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $262k 2.4k 108.44
Chubb (CB) 0.0 $262k 1.4k 193.22
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $261k 3.9k 66.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $260k 1.6k 162.50
Diageo Spon Adr New (DEO) 0.0 $259k 1.2k 220.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $252k 1.8k 140.94
Linde SHS 0.0 $246k 711.00 345.99
Cdw (CDW) 0.0 $245k 1.2k 204.68
Fortinet (FTNT) 0.0 $245k 683.00 358.71
Bank of New York Mellon Corporation (BK) 0.0 $242k 4.2k 58.16
General Dynamics Corporation (GD) 0.0 $242k 1.2k 208.80
Sherwin-Williams Company (SHW) 0.0 $239k 677.00 353.03
Roper Industries (ROP) 0.0 $239k 485.00 492.78
Digital Realty Trust (DLR) 0.0 $235k 1.3k 176.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $234k 777.00 301.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 4.7k 48.85
Staar Surgical Com Par $0.01 (STAA) 0.0 $228k 2.5k 91.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $227k 2.8k 81.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $223k 1.7k 128.90
Fiserv (FI) 0.0 $221k 2.1k 103.71
Yum! Brands (YUM) 0.0 $221k 1.6k 138.64
Dominion Resources (D) 0.0 $221k 2.8k 78.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $220k 3.9k 56.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $220k 276.00 797.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $216k 1.4k 156.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $216k 5.0k 42.83
Ford Motor Company (F) 0.0 $213k 10k 20.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $213k 3.1k 68.51
Allegheny Technologies Incorporated (ATI) 0.0 $213k 13k 15.95
Wheels Up Experience Com Cl A 0.0 $213k 46k 4.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $211k 10k 20.32
CSX Corporation (CSX) 0.0 $209k 5.6k 37.66
ConocoPhillips (COP) 0.0 $208k 2.9k 72.35
Illinois Tool Works (ITW) 0.0 $207k 840.00 246.43
Nucor Corporation (NUE) 0.0 $206k 1.8k 113.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $200k 2.5k 80.84