Advisors Capital Management

Advisors Capital Management as of June 30, 2023

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 419 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $154M 796k 193.97
Microsoft Corporation (MSFT) 3.5 $148M 434k 340.54
Broadcom (AVGO) 3.2 $135M 156k 867.43
Blackstone Group Inc Com Cl A (BX) 1.6 $68M 735k 92.97
Chevron Corporation (CVX) 1.6 $67M 422k 157.35
Abbvie (ABBV) 1.5 $65M 482k 134.73
Johnson & Johnson (JNJ) 1.5 $63M 381k 165.52
Alphabet Cap Stk Cl C (GOOG) 1.5 $61M 506k 120.97
Ares Capital Corporation (ARCC) 1.4 $57M 3.0M 18.79
Philip Morris International (PM) 1.4 $57M 581k 97.62
JPMorgan Chase & Co. (JPM) 1.3 $55M 376k 145.44
Medtronic SHS (MDT) 1.3 $53M 600k 88.10
Toronto Dominion Bk Ont Com New (TD) 1.2 $51M 817k 62.01
Palo Alto Networks (PANW) 1.2 $49M 193k 255.51
Honeywell International (HON) 1.1 $48M 232k 207.50
TJX Companies (TJX) 1.1 $48M 567k 84.79
Qualcomm (QCOM) 1.1 $45M 380k 119.04
Pfizer (PFE) 1.1 $45M 1.2M 36.68
Amazon (AMZN) 1.1 $45M 346k 130.36
Thermo Fisher Scientific (TMO) 1.0 $44M 84k 521.75
Kinder Morgan (KMI) 1.0 $43M 2.5M 17.22
International Business Machines (IBM) 1.0 $43M 318k 133.81
Trane Technologies SHS (TT) 1.0 $42M 221k 191.26
McDonald's Corporation (MCD) 1.0 $42M 141k 298.41
Timken Company (TKR) 1.0 $41M 451k 91.53
Visa Com Cl A (V) 1.0 $41M 172k 237.48
Cisco Systems (CSCO) 1.0 $40M 779k 51.74
At&t (T) 0.9 $40M 2.5M 15.95
Gxo Logistics Incorporated Common Stock (GXO) 0.9 $37M 592k 62.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $36M 1.1M 32.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $35M 1.4M 24.70
Wp Carey (WPC) 0.8 $35M 510k 67.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $34M 816k 41.45
UnitedHealth (UNH) 0.8 $34M 70k 480.64
Accenture Plc Ireland Shs Class A (ACN) 0.8 $33M 107k 308.58
Target Corporation (TGT) 0.8 $32M 244k 131.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $32M 267k 119.70
Danaher Corporation (DHR) 0.7 $31M 129k 240.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $31M 2.1M 14.83
Raytheon Technologies Corp (RTX) 0.7 $31M 316k 97.96
Walt Disney Company (DIS) 0.7 $31M 346k 89.28
Unilever Spon Adr New (UL) 0.7 $31M 588k 52.13
Bruker Corporation (BRKR) 0.7 $31M 412k 73.92
Home Depot (HD) 0.7 $30M 95k 310.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $30M 292k 100.92
Wells Fargo & Company (WFC) 0.7 $29M 679k 42.68
M&T Bank Corporation (MTB) 0.7 $28M 225k 123.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $28M 81k 341.00
Lockheed Martin Corporation (LMT) 0.7 $27M 60k 460.39
Dow (DOW) 0.6 $27M 506k 53.26
Duke Energy Corp Com New (DUK) 0.6 $27M 296k 89.74
Aon Shs Cl A (AON) 0.6 $27M 77k 345.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $26M 59k 445.72
Abbott Laboratories (ABT) 0.6 $25M 232k 109.02
Smucker J M Com New (SJM) 0.6 $25M 166k 147.67
Mastercard Incorporated Cl A (MA) 0.6 $24M 62k 393.30
Walgreen Boots Alliance (WBA) 0.6 $24M 833k 28.49
Nokia Corp Sponsored Adr (NOK) 0.6 $24M 5.7M 4.16
Citigroup Com New (C) 0.6 $23M 502k 46.04
M.D.C. Holdings 0.5 $23M 483k 46.77
Eaton Corp SHS (ETN) 0.5 $23M 112k 201.10
Starwood Property Trust (STWD) 0.5 $22M 1.2M 19.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $22M 905k 24.50
Rithm Capital Corp Com New (RITM) 0.5 $22M 2.4M 9.35
Omega Healthcare Investors (OHI) 0.5 $22M 721k 30.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $21M 957k 22.25
Sabra Health Care REIT (SBRA) 0.5 $21M 1.8M 11.77
CVS Caremark Corporation (CVS) 0.5 $21M 299k 69.13
Ladder Cap Corp Cl A (LADR) 0.5 $21M 1.9M 10.85
Fidelity National Information Services (FIS) 0.5 $20M 368k 54.70
NVIDIA Corporation (NVDA) 0.5 $20M 48k 423.02
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $19M 1.0M 18.95
Zoetis Cl A (ZTS) 0.5 $19M 112k 172.21
Williams-Sonoma (WSM) 0.5 $19M 153k 125.14
Antero Midstream Corp antero midstream (AM) 0.5 $19M 1.6M 11.60
Texas Instruments Incorporated (TXN) 0.4 $19M 105k 180.02
Nextera Energy (NEE) 0.4 $19M 253k 74.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $19M 299k 61.87
Deere & Company (DE) 0.4 $19M 46k 405.19
Williams Companies (WMB) 0.4 $19M 566k 32.63
BlackRock (BLK) 0.4 $18M 27k 691.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $18M 226k 79.03
Atlantica Sustainable Infr P SHS (AY) 0.4 $18M 749k 23.44
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $18M 746k 23.48
Costco Wholesale Corporation (COST) 0.4 $18M 33k 538.38
Te Connectivity SHS (TEL) 0.4 $17M 123k 140.16
United Rentals (URI) 0.4 $17M 39k 445.39
Prologis (PLD) 0.4 $17M 138k 122.63
Pool Corporation (POOL) 0.4 $17M 44k 374.63
Whirlpool Corporation (WHR) 0.4 $17M 111k 148.79
Caterpillar (CAT) 0.4 $16M 66k 246.06
Simon Property (SPG) 0.4 $16M 140k 115.48
Travel Leisure Ord (TNL) 0.4 $16M 400k 40.34
Steris Shs Usd (STE) 0.4 $16M 71k 224.98
Clearway Energy Cl A (CWEN.A) 0.4 $15M 570k 27.00
Cme (CME) 0.4 $15M 81k 185.29
Medical Properties Trust (MPW) 0.3 $15M 1.6M 9.26
Hercules Technology Growth Capital (HTGC) 0.3 $15M 983k 14.80
Vanguard Index Fds Value Etf (VTV) 0.3 $14M 99k 142.10
Air Products & Chemicals (APD) 0.3 $14M 46k 299.53
Wal-Mart Stores (WMT) 0.3 $14M 88k 157.18
Blackstone Secd Lending Common Stock (BXSL) 0.3 $13M 491k 27.36
Oneok (OKE) 0.3 $13M 216k 61.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $13M 593k 22.45
LTC Properties (LTC) 0.3 $13M 402k 33.02
Altria (MO) 0.3 $13M 292k 45.30
Utz Brands Com Cl A (UTZ) 0.3 $13M 808k 16.36
Adobe Systems Incorporated (ADBE) 0.3 $13M 27k 489.00
Oracle Corporation (ORCL) 0.3 $12M 104k 119.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $12M 591k 20.81
General Mills (GIS) 0.3 $12M 160k 76.70
Sixth Street Specialty Lending (TSLX) 0.3 $12M 655k 18.69
Lincoln National Corporation (LNC) 0.3 $12M 462k 25.76
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $12M 478k 24.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $12M 41k 282.97
Fifth Third Ban (FITB) 0.3 $12M 438k 26.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $12M 632k 18.14
Casey's General Stores (CASY) 0.3 $11M 47k 243.88
Truist Financial Corp equities (TFC) 0.3 $11M 367k 30.35
Constellation Brands Cl A (STZ) 0.2 $10M 42k 246.14
International Flavors & Fragrances (IFF) 0.2 $9.9M 125k 79.59
MetLife (MET) 0.2 $9.8M 174k 56.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $9.7M 179k 54.44
Sirius Xm Holdings (SIRI) 0.2 $9.6M 2.1M 4.53
Bentley Sys Com Cl B (BSY) 0.2 $9.4M 173k 54.23
Goldman Sachs Bdc SHS (GSBD) 0.2 $8.8M 635k 13.86
Bristol Myers Squibb (BMY) 0.2 $8.7M 135k 63.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $8.5M 185k 46.18
Quest Diagnostics Incorporated (DGX) 0.2 $8.2M 58k 140.56
Stevanato Group S P A Ord Shs (STVN) 0.2 $8.1M 250k 32.38
Metropcs Communications (TMUS) 0.2 $8.0M 57k 138.90
Merck & Co (MRK) 0.2 $7.8M 68k 115.40
Outfront Media (OUT) 0.2 $7.6M 483k 15.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $7.3M 578k 12.70
Agilent Technologies Inc C ommon (A) 0.2 $7.1M 59k 120.25
Ftai Aviation SHS (FTAI) 0.2 $7.1M 224k 31.66
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $7.0M 119k 58.64
Allegion Ord Shs (ALLE) 0.2 $6.4M 54k 120.03
Watsco, Incorporated (WSO) 0.2 $6.4M 17k 381.47
BorgWarner (BWA) 0.2 $6.4M 130k 48.91
Verizon Communications (VZ) 0.2 $6.4M 171k 37.19
Generac Holdings (GNRC) 0.2 $6.3M 42k 149.12
Advanced Micro Devices (AMD) 0.2 $6.3M 55k 113.91
Warner Music Group Corp Com Cl A (WMG) 0.1 $6.3M 241k 26.09
Servicenow (NOW) 0.1 $6.3M 11k 562.00
Darling International (DAR) 0.1 $6.1M 96k 63.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $6.0M 119k 50.14
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.0M 20k 295.86
Agnico (AEM) 0.1 $5.9M 119k 49.98
MPLX Com Unit Rep Ltd (MPLX) 0.1 $5.7M 167k 33.94
stock 0.1 $5.5M 52k 106.09
L3harris Technologies (LHX) 0.1 $5.4M 28k 195.76
Core Labs Nv (CLB) 0.1 $5.4M 230k 23.25
Pepsi (PEP) 0.1 $5.3M 29k 185.24
Golub Capital BDC (GBDC) 0.1 $5.3M 391k 13.50
Coastal Finl Corp Wa Com New (CCB) 0.1 $5.3M 140k 37.65
Abcam Ads 0.1 $5.1M 210k 24.47
Lennar Corp Cl A (LEN) 0.1 $5.1M 41k 125.31
RBC Bearings Incorporated (RBC) 0.1 $5.1M 23k 217.49
Main Street Capital Corporation (MAIN) 0.1 $5.1M 127k 40.03
Relx Sponsored Adr (RELX) 0.1 $4.9M 147k 33.43
Phillips 66 (PSX) 0.1 $4.8M 50k 95.38
MGIC Investment (MTG) 0.1 $4.7M 298k 15.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.7M 18k 261.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.6M 10k 443.24
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $4.5M 3.9k 1171.77
New Mountain Finance Corp (NMFC) 0.1 $4.5M 360k 12.44
Owens Corning (OC) 0.1 $4.5M 34k 130.51
Ball Corporation (BALL) 0.1 $4.4M 76k 58.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.4M 29k 151.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.3M 9.8k 442.23
Pjt Partners Com Cl A (PJT) 0.1 $4.2M 61k 69.63
Charles Schwab Corporation (SCHW) 0.1 $3.9M 70k 56.69
Paypal Holdings (PYPL) 0.1 $3.9M 59k 66.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $3.9M 272k 14.34
Automatic Data Processing (ADP) 0.1 $3.9M 18k 219.77
Sherwin-Williams Company (SHW) 0.1 $3.8M 14k 265.53
Novartis Sponsored Adr (NVS) 0.1 $3.6M 36k 100.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.5M 7.4k 470.60
Kimco Realty Corporation (KIM) 0.1 $3.4M 174k 19.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.4M 47k 72.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.3M 15k 220.16
Sfl Corporation SHS (SFL) 0.1 $3.3M 350k 9.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 19k 165.41
First American Financial (FAF) 0.1 $3.1M 55k 57.03
Avantor (AVTR) 0.1 $3.1M 153k 20.54
Biontech Se Sponsored Ads (BNTX) 0.1 $3.1M 29k 107.92
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.1M 20k 155.79
Procore Technologies (PCOR) 0.1 $3.0M 47k 65.06
Lam Research Corporation (LRCX) 0.1 $3.0M 4.7k 642.86
Virtu Finl Cl A (VIRT) 0.1 $2.9M 170k 17.09
Liberty Media Corp Del Com C Braves Grp 0.1 $2.8M 72k 39.62
Vodafone Group Sponsored Adr (VOD) 0.1 $2.8M 300k 9.45
AtriCure (ATRC) 0.1 $2.8M 57k 49.36
Catalent (CTLT) 0.1 $2.8M 65k 43.36
Procter & Gamble Company (PG) 0.1 $2.7M 18k 151.75
Exxon Mobil Corporation (XOM) 0.1 $2.7M 25k 107.24
United Parcel Service CL B (UPS) 0.1 $2.7M 15k 179.28
Starbucks Corporation (SBUX) 0.1 $2.7M 27k 99.07
FTI Consulting (FCN) 0.1 $2.6M 14k 190.23
O'reilly Automotive (ORLY) 0.1 $2.6M 2.7k 955.56
Tesla Motors (TSLA) 0.1 $2.6M 10k 261.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.6M 5.00 517800.00
Guidewire Software (GWRE) 0.1 $2.6M 34k 76.09
Bank of America Corporation (BAC) 0.1 $2.5M 89k 28.69
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $2.5M 29k 84.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 55k 43.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 6.5k 369.45
Eli Lilly & Co. (LLY) 0.1 $2.4M 5.1k 468.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 22k 106.09
Verisk Analytics (VRSK) 0.1 $2.3M 10k 226.06
Fox Factory Hldg (FOXF) 0.1 $2.2M 21k 108.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 10k 220.35
Firstservice Corp (FSV) 0.1 $2.2M 14k 154.11
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 52k 41.54
Blackline (BL) 0.0 $2.1M 39k 53.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.1M 8.4k 244.83
PNC Financial Services (PNC) 0.0 $2.0M 16k 125.98
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.0M 75k 26.48
Marriott Intl Cl A (MAR) 0.0 $2.0M 11k 183.71
Kla Corp Com New (KLAC) 0.0 $1.9M 4.0k 484.93
Appfolio Com Cl A (APPF) 0.0 $1.9M 11k 172.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.9M 12k 162.41
Evercore Class A (EVR) 0.0 $1.9M 15k 123.58
Meta Platforms Cl A (META) 0.0 $1.8M 6.4k 287.02
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.8M 9.7k 188.06
Insulet Corporation (PODD) 0.0 $1.8M 6.3k 288.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 30k 61.02
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.7M 6.2k 283.28
Donaldson Company (DCI) 0.0 $1.7M 27k 62.51
Brown Forman Corp Cl A (BF.A) 0.0 $1.7M 25k 68.08
Vanguard World Fds Financials Etf (VFH) 0.0 $1.7M 20k 81.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.6M 60k 27.15
Ncino (NCNO) 0.0 $1.6M 54k 30.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 3.9k 407.41
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 27k 56.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.5M 14k 106.31
McKesson Corporation (MCK) 0.0 $1.5M 3.4k 427.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 20k 70.50
Nike CL B (NKE) 0.0 $1.4M 13k 110.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.8k 275.13
Cryoport Com Par $0.001 (CYRX) 0.0 $1.3M 77k 17.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 5.6k 229.77
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.3M 6.2k 205.58
Applied Materials (AMAT) 0.0 $1.3M 8.8k 144.55
PennantPark Investment (PNNT) 0.0 $1.2M 210k 5.89
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 16k 72.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 17k 67.49
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.2M 48k 24.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 12k 96.67
Broadstone Net Lease (BNL) 0.0 $1.1M 74k 15.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 12k 95.43
Castle Biosciences (CSTL) 0.0 $1.1M 80k 13.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 5.3k 202.82
Coca-Cola Company (KO) 0.0 $1.0M 17k 60.25
Union Pacific Corporation (UNP) 0.0 $1.0M 4.9k 204.73
Select Sector Spdr Tr Financial (XLF) 0.0 $970k 29k 33.71
Lowe's Companies (LOW) 0.0 $955k 4.2k 225.66
Lancaster Colony (LANC) 0.0 $952k 4.7k 201.01
Equifax (EFX) 0.0 $945k 4.0k 235.25
Gilead Sciences (GILD) 0.0 $921k 12k 77.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $911k 19k 47.80
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $910k 19k 47.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $879k 4.5k 194.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $854k 5.4k 157.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $828k 5.1k 161.18
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $809k 12k 67.42
American Express Company (AXP) 0.0 $807k 4.6k 174.22
Rockwell Automation (ROK) 0.0 $796k 2.4k 329.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $791k 18k 43.18
Stryker Corporation (SYK) 0.0 $764k 2.5k 305.11
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $759k 17k 44.03
Brown Forman Corp CL B (BF.B) 0.0 $730k 11k 66.80
Global X Fds Us Pfd Etf (PFFD) 0.0 $728k 38k 19.40
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $712k 13k 55.10
Ishares Tr Us Home Cons Etf (ITB) 0.0 $710k 8.3k 85.41
Sl Green Realty Corp (SLG) 0.0 $706k 24k 30.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $688k 7.9k 87.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $687k 9.2k 74.33
Accolade (ACCD) 0.0 $682k 51k 13.47
Boeing Company (BA) 0.0 $662k 3.1k 211.03
Teledyne Technologies Incorporated (TDY) 0.0 $640k 1.6k 411.58
Blackrock Kelso Capital 0.0 $640k 195k 3.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $633k 18k 35.38
Public Service Enterprise (PEG) 0.0 $628k 10k 62.64
Lauder Estee Cos Cl A (EL) 0.0 $627k 3.2k 196.43
Berry Plastics (BERY) 0.0 $619k 9.6k 64.37
Intuit (INTU) 0.0 $615k 1.3k 457.93
Tyson Foods Cl A (TSN) 0.0 $610k 12k 51.02
American Water Works (AWK) 0.0 $607k 4.3k 142.72
Arthur J. Gallagher & Co. (AJG) 0.0 $599k 2.7k 219.74
Veeva Sys Cl A Com (VEEV) 0.0 $594k 3.0k 197.67
Waste Management (WM) 0.0 $590k 3.4k 173.48
W.W. Grainger (GWW) 0.0 $588k 746.00 788.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $587k 8.0k 73.09
Ubs Group SHS (UBS) 0.0 $586k 29k 20.27
Chubb (CB) 0.0 $577k 3.0k 192.46
Novo-nordisk A S Adr (NVO) 0.0 $575k 3.6k 161.74
Amgen (AMGN) 0.0 $574k 2.6k 222.05
ConocoPhillips (COP) 0.0 $572k 5.5k 103.59
Eversource Energy (ES) 0.0 $549k 7.7k 70.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $547k 5.5k 99.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $540k 3.6k 148.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $536k 2.9k 187.35
Analog Devices (ADI) 0.0 $534k 2.7k 194.68
Enterprise Products Partners (EPD) 0.0 $527k 20k 26.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $526k 1.1k 479.05
Morgan Stanley Com New (MS) 0.0 $523k 6.1k 85.33
Netflix (NFLX) 0.0 $519k 1.2k 440.20
Nxp Semiconductors N V (NXPI) 0.0 $517k 2.5k 204.67
Select Sector Spdr Tr Energy (XLE) 0.0 $512k 6.3k 81.10
Southern Company (SO) 0.0 $511k 7.3k 70.26
Northrop Grumman Corporation (NOC) 0.0 $502k 1.1k 456.36
Tractor Supply Company (TSCO) 0.0 $499k 2.3k 220.89
American Electric Power Company (AEP) 0.0 $495k 5.9k 84.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $494k 5.9k 83.64
Republic Services (RSG) 0.0 $492k 3.2k 153.22
Emerson Electric (EMR) 0.0 $491k 5.4k 90.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $486k 5.0k 97.77
Vanguard World Fds Energy Etf (VDE) 0.0 $483k 4.3k 112.93
Microchip Technology (MCHP) 0.0 $481k 5.4k 89.52
Becton, Dickinson and (BDX) 0.0 $477k 1.8k 264.27
World Wrestling Entmt Cl A 0.0 $475k 4.4k 108.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $471k 12k 40.70
Ishares Core Msci Emkt (IEMG) 0.0 $469k 9.5k 49.24
Nasdaq Omx (NDAQ) 0.0 $468k 9.4k 49.89
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $447k 21k 21.45
Illinois Tool Works (ITW) 0.0 $442k 1.8k 250.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $437k 3.2k 134.88
Astrazeneca Sponsored Adr (AZN) 0.0 $436k 6.1k 71.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $433k 14k 31.40
AmerisourceBergen (COR) 0.0 $433k 2.2k 192.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $427k 4.2k 100.90
Dollar General (DG) 0.0 $420k 2.5k 169.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $415k 10k 40.87
Synopsys (SNPS) 0.0 $408k 937.00 435.43
Select Sector Spdr Tr Technology (XLK) 0.0 $405k 2.3k 173.82
Wec Energy Group (WEC) 0.0 $403k 4.6k 88.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $398k 7.1k 56.41
Ferrari Nv Ord (RACE) 0.0 $397k 1.2k 325.41
General Dynamics Corporation (GD) 0.0 $391k 1.8k 215.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $390k 2.2k 178.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $389k 2.8k 138.24
Intuitive Surgical Com New (ISRG) 0.0 $389k 1.1k 341.83
S&p Global (SPGI) 0.0 $388k 968.00 400.83
Ishares Tr Cybersecurity (IHAK) 0.0 $384k 10k 37.80
Vanguard World Fds Materials Etf (VAW) 0.0 $380k 2.1k 181.82
Fiserv (FI) 0.0 $373k 3.0k 126.01
Hca Holdings (HCA) 0.0 $372k 1.2k 303.92
Linde SHS (LIN) 0.0 $366k 960.00 381.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $365k 1.5k 243.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $359k 4.3k 83.20
Jack Henry & Associates (JKHY) 0.0 $355k 2.1k 167.22
Intel Corporation (INTC) 0.0 $353k 11k 33.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $352k 2.5k 142.22
Shell Spon Ads (SHEL) 0.0 $352k 5.8k 60.33
Schlumberger Com Stk (SLB) 0.0 $345k 7.0k 49.06
Anthem (ELV) 0.0 $344k 775.00 443.87
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $343k 9.0k 38.06
Black Knight 0.0 $342k 5.7k 59.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $339k 6.6k 51.50
Laboratory Corp Amer Hldgs Com New 0.0 $330k 1.4k 241.40
Freeport-mcmoran CL B (FCX) 0.0 $327k 8.2k 39.96
Wheaton Precious Metals Corp (WPM) 0.0 $309k 7.2k 43.16
Church & Dwight (CHD) 0.0 $304k 3.0k 100.16
Ishares Tr Blackrock Ultra (ICSH) 0.0 $300k 6.0k 50.30
Equinix (EQIX) 0.0 $290k 369.00 785.91
Consolidated Edison (ED) 0.0 $288k 3.2k 90.28
Marathon Petroleum Corp (MPC) 0.0 $287k 2.5k 116.67
Etf Ser Solutions Defiance Next (SIXG) 0.0 $287k 8.5k 33.70
PPG Industries (PPG) 0.0 $285k 1.9k 148.28
Cintas Corporation (CTAS) 0.0 $284k 572.00 496.50
Regeneron Pharmaceuticals (REGN) 0.0 $284k 395.00 718.99
CSX Corporation (CSX) 0.0 $276k 8.1k 34.08
J.B. Hunt Transport Services (JBHT) 0.0 $275k 1.5k 181.28
Nucor Corporation (NUE) 0.0 $274k 1.7k 163.78
IDEXX Laboratories (IDXX) 0.0 $269k 535.00 502.80
American Tower Reit (AMT) 0.0 $259k 1.3k 194.01
Essential Utils (WTRG) 0.0 $258k 6.5k 39.83
Travelers Companies (TRV) 0.0 $258k 1.5k 173.50
Prudential Financial (PRU) 0.0 $257k 2.9k 88.41
Paychex (PAYX) 0.0 $255k 2.3k 111.84
AutoZone (AZO) 0.0 $254k 102.00 2490.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $252k 5.0k 50.23
Goldman Sachs (GS) 0.0 $251k 776.00 323.45
AFLAC Incorporated (AFL) 0.0 $247k 3.5k 69.83
Genuine Parts Company (GPC) 0.0 $246k 1.5k 169.42
Roper Industries (ROP) 0.0 $244k 506.00 482.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $242k 2.4k 99.75
Activision Blizzard 0.0 $238k 2.8k 84.25
Valero Energy Corporation (VLO) 0.0 $238k 2.0k 117.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $238k 3.8k 63.15
Broadridge Financial Solutions (BR) 0.0 $237k 1.4k 165.50
Norfolk Southern (NSC) 0.0 $237k 1.0k 227.01
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $237k 5.0k 47.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $230k 1.2k 199.31
Thomson Reuters Corp. (TRI) 0.0 $229k 1.7k 134.86
salesforce (CRM) 0.0 $228k 1.1k 210.92
Masco Corporation (MAS) 0.0 $227k 4.0k 57.44
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $227k 3.5k 65.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $225k 310.00 725.81
McGrath Rent (MGRC) 0.0 $219k 2.4k 92.72
Comerica Incorporated (CMA) 0.0 $219k 5.2k 42.43
Insperity (NSP) 0.0 $214k 1.8k 118.89
Iron Mountain (IRM) 0.0 $213k 3.8k 56.77
Fs Kkr Capital Corp (FSK) 0.0 $213k 11k 19.16
Intercontinental Exchange (ICE) 0.0 $208k 1.8k 113.10
Hartford Financial Services (HIG) 0.0 $207k 2.9k 72.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $202k 3.4k 58.84
General Motors Company (GM) 0.0 $200k 5.2k 38.47
Citizens Financial (CFG) 0.0 $200k 7.7k 26.06
Ford Motor Company (F) 0.0 $198k 13k 15.17
Nustar Energy Unit Com 0.0 $196k 12k 17.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $164k 11k 14.35
Delcath Sys Com New (DCTH) 0.0 $158k 27k 5.85
Arbor Realty Trust (ABR) 0.0 $155k 11k 14.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $125k 11k 11.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $119k 13k 8.95
Liberty All Star Equity Sh Ben Int (USA) 0.0 $79k 12k 6.48