Appleton Partners as of March 31, 2020
Portfolio Holdings for Appleton Partners
Appleton Partners holds 258 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $37M | 147k | 254.29 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.2 | $30M | 603k | 49.67 | |
| Goldman Sachs Etf Tr (GSLC) | 3.6 | $26M | 495k | 52.19 | |
| Visa (V) | 2.9 | $21M | 130k | 161.12 | |
| Amazon (AMZN) | 2.9 | $21M | 11k | 1949.73 | |
| Microsoft Corporation (MSFT) | 2.5 | $18M | 113k | 157.71 | |
| Home Depot (HD) | 2.3 | $17M | 89k | 186.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $16M | 257k | 61.25 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $15M | 54k | 283.59 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 162k | 90.03 | |
| American Tower Reit (AMT) | 1.9 | $14M | 63k | 217.76 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $11M | 44k | 257.75 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $11M | 92k | 117.69 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $11M | 31k | 338.95 | |
| Pepsi (PEP) | 1.4 | $10M | 86k | 120.11 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.4 | $10M | 443k | 23.06 | |
| Intuit (INTU) | 1.4 | $10M | 44k | 229.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.7M | 74k | 131.13 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $9.5M | 366k | 25.84 | |
| Spdr Ser Tr cmn (FLRN) | 1.3 | $9.4M | 319k | 29.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $9.4M | 8.0k | 1162.85 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.3M | 33k | 285.14 | |
| Intercontinental Exchange (ICE) | 1.3 | $9.3M | 115k | 80.75 | |
| Procter & Gamble Company (PG) | 1.3 | $9.2M | 84k | 110.00 | |
| UnitedHealth (UNH) | 1.3 | $9.1M | 36k | 249.39 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $9.1M | 29k | 318.22 | |
| Sherwin-Williams Company (SHW) | 1.1 | $7.9M | 17k | 459.50 | |
| Bank of America Corporation (BAC) | 1.0 | $7.5M | 354k | 21.23 | |
| Medtronic (MDT) | 1.0 | $7.3M | 81k | 90.18 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.9 | $6.7M | 143k | 46.79 | |
| Walt Disney Company (DIS) | 0.9 | $6.3M | 66k | 96.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.9M | 5.1k | 1161.92 | |
| Verizon Communications (VZ) | 0.8 | $5.9M | 110k | 53.73 | |
| Roper Industries (ROP) | 0.8 | $5.8M | 19k | 311.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $5.6M | 52k | 107.74 | |
| TJX Companies (TJX) | 0.8 | $5.4M | 114k | 47.81 | |
| Paypal Holdings (PYPL) | 0.7 | $5.4M | 56k | 95.75 | |
| Amgen (AMGN) | 0.7 | $5.3M | 26k | 202.75 | |
| Accenture (ACN) | 0.7 | $4.9M | 30k | 163.27 | |
| Xylem (XYL) | 0.7 | $4.9M | 75k | 65.12 | |
| Etf Managers Tr purefunds ise cy | 0.6 | $4.6M | 129k | 35.67 | |
| Estee Lauder Companies (EL) | 0.6 | $4.2M | 27k | 159.34 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $4.2M | 139k | 30.22 | |
| Netflix (NFLX) | 0.6 | $4.2M | 11k | 375.50 | |
| Ishares Tr core intl aggr (IAGG) | 0.6 | $4.1M | 75k | 54.69 | |
| Americold Rlty Tr (COLD) | 0.6 | $4.0M | 118k | 34.04 | |
| SVB Financial (SIVBQ) | 0.6 | $4.0M | 26k | 151.07 | |
| Abbvie (ABBV) | 0.5 | $4.0M | 52k | 76.19 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $3.9M | 115k | 34.01 | |
| Fiserv (FI) | 0.5 | $3.9M | 41k | 95.00 | |
| At&t (T) | 0.5 | $3.9M | 133k | 29.15 | |
| J P Morgan Exchange Traded F fund (JPME) | 0.5 | $3.8M | 77k | 49.84 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.8M | 33k | 114.47 | |
| Invesco Financial Preferred Et other (PGF) | 0.5 | $3.7M | 218k | 16.89 | |
| United Technologies convertible/ | 0.5 | $3.6M | 38k | 94.32 | |
| Brookfield Asset Management | 0.5 | $3.6M | 81k | 44.25 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 22k | 165.36 | |
| Verisign (VRSN) | 0.5 | $3.5M | 20k | 180.07 | |
| Stryker Corporation (SYK) | 0.5 | $3.4M | 21k | 166.48 | |
| Electronic Arts (EA) | 0.5 | $3.3M | 33k | 100.17 | |
| Broadcom (AVGO) | 0.5 | $3.3M | 14k | 237.14 | |
| Merck & Co (MRK) | 0.5 | $3.3M | 43k | 76.94 | |
| Republic Services (RSG) | 0.4 | $3.1M | 42k | 75.06 | |
| Palo Alto Networks (PANW) | 0.4 | $3.0M | 18k | 163.94 | |
| Activision Blizzard | 0.4 | $3.0M | 51k | 59.49 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 73k | 39.31 | |
| Edwards Lifesciences (EW) | 0.4 | $2.9M | 15k | 188.63 | |
| Crown Castle Intl (CCI) | 0.4 | $2.9M | 20k | 144.41 | |
| Danaher Corporation (DHR) | 0.4 | $2.8M | 20k | 138.42 | |
| Cme (CME) | 0.4 | $2.7M | 15k | 172.94 | |
| J P Morgan Exchange Traded F fund (JPSE) | 0.4 | $2.6M | 123k | 21.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $2.6M | 50k | 51.51 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.5M | 45k | 56.26 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $2.5M | 75k | 32.74 | |
| Goldman Sachs (GS) | 0.3 | $2.4M | 16k | 154.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 13k | 182.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.4M | 45k | 53.46 | |
| Facebook Inc cl a (META) | 0.3 | $2.3M | 14k | 166.81 | |
| Constellation Brands (STZ) | 0.3 | $2.3M | 16k | 143.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.3M | 68k | 33.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.2M | 9.3k | 237.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 56k | 37.98 | |
| Equinix (EQIX) | 0.3 | $2.1M | 3.4k | 624.45 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 39k | 54.12 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 40k | 50.07 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $2.0M | 113k | 17.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.0M | 49k | 40.47 | |
| Utilities SPDR (XLU) | 0.3 | $1.9M | 34k | 55.40 | |
| Illumina (ILMN) | 0.3 | $1.9M | 6.9k | 273.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 13k | 141.01 | |
| Ecolab (ECL) | 0.3 | $1.9M | 12k | 155.80 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.8M | 17k | 108.09 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 23k | 78.91 | |
| D.R. Horton (DHI) | 0.2 | $1.7M | 51k | 33.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 17k | 99.96 | |
| Metropcs Communications (TMUS) | 0.2 | $1.7M | 21k | 83.91 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $1.7M | 18k | 94.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.6M | 14k | 115.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 49k | 33.62 | |
| Iqvia Holdings (IQV) | 0.2 | $1.6M | 15k | 107.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 6.1k | 258.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 12k | 131.69 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 1.1k | 1345.34 | |
| Graniteshares Etf Tr bbg commd k 1 (COMB) | 0.2 | $1.5M | 81k | 18.55 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 4.9k | 302.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 34k | 43.18 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 50k | 29.06 | |
| J P Morgan Exchange Traded F diversified et | 0.2 | $1.4M | 76k | 18.96 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 10k | 136.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 34k | 41.01 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.4M | 22k | 62.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.4M | 13k | 102.37 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.3M | 26k | 51.27 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 5.5k | 241.52 | |
| Paychex (PAYX) | 0.2 | $1.2M | 20k | 62.90 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 27k | 45.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 66.38 | |
| Baxter International (BAX) | 0.2 | $1.2M | 15k | 81.17 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 36k | 34.00 | |
| Federated Investors (FHI) | 0.2 | $1.2M | 63k | 19.05 | |
| Chubb (CB) | 0.2 | $1.2M | 10k | 111.67 | |
| Citigroup (C) | 0.2 | $1.1M | 27k | 42.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 33k | 34.12 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 10k | 110.97 | |
| Wabtec Corporation (WAB) | 0.2 | $1.1M | 23k | 48.11 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.1M | 18k | 63.01 | |
| 3M Company (MMM) | 0.2 | $1.1M | 8.1k | 136.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 13k | 82.92 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.0M | 13k | 76.17 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 18k | 57.32 | |
| Coca-Cola Company (KO) | 0.1 | $979k | 22k | 44.23 | |
| Northern Trust Corporation (NTRS) | 0.1 | $964k | 13k | 75.44 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $934k | 22k | 43.23 | |
| S&p Global (SPGI) | 0.1 | $915k | 3.7k | 244.98 | |
| Raytheon Company | 0.1 | $899k | 6.9k | 131.22 | |
| Domino's Pizza (DPZ) | 0.1 | $893k | 2.8k | 324.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $891k | 6.4k | 138.66 | |
| Pfizer (PFE) | 0.1 | $891k | 27k | 32.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $881k | 31k | 28.69 | |
| Nextera Energy (NEE) | 0.1 | $801k | 3.3k | 240.76 | |
| Albemarle Corporation (ALB) | 0.1 | $763k | 14k | 56.40 | |
| Tyson Foods (TSN) | 0.1 | $743k | 13k | 57.91 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $740k | 36k | 20.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $733k | 13k | 55.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $719k | 16k | 45.34 | |
| Okta Inc cl a (OKTA) | 0.1 | $704k | 5.8k | 122.18 | |
| Amphenol Corporation (APH) | 0.1 | $697k | 9.6k | 72.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $692k | 13k | 54.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $645k | 9.2k | 69.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $635k | 19k | 33.56 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $613k | 8.2k | 74.31 | |
| Church & Dwight (CHD) | 0.1 | $591k | 9.2k | 64.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $590k | 4.1k | 143.83 | |
| Honeywell International (HON) | 0.1 | $584k | 4.4k | 133.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $582k | 3.9k | 148.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $578k | 3.7k | 158.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $570k | 6.7k | 84.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $567k | 2.2k | 263.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $560k | 4.9k | 113.52 | |
| Trex Company (TREX) | 0.1 | $549k | 6.9k | 80.15 | |
| General Electric Company | 0.1 | $545k | 69k | 7.94 | |
| Dow (DOW) | 0.1 | $529k | 18k | 29.25 | |
| Chevron Corporation (CVX) | 0.1 | $527k | 7.3k | 72.45 | |
| Air Products & Chemicals (APD) | 0.1 | $523k | 2.6k | 199.47 | |
| EOG Resources (EOG) | 0.1 | $517k | 14k | 35.89 | |
| Carlisle Companies (CSL) | 0.1 | $512k | 4.1k | 125.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $503k | 4.1k | 121.53 | |
| Clorox Company (CLX) | 0.1 | $497k | 2.9k | 173.11 | |
| Illinois Tool Works (ITW) | 0.1 | $488k | 3.4k | 142.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $480k | 3.2k | 150.71 | |
| SPDR S&P Dividend (SDY) | 0.1 | $475k | 6.0k | 79.82 | |
| eBay (EBAY) | 0.1 | $471k | 16k | 30.07 | |
| Gilead Sciences (GILD) | 0.1 | $461k | 6.2k | 74.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $460k | 4.4k | 103.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $449k | 13k | 34.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $445k | 1.7k | 263.00 | |
| Sensata Technolo (ST) | 0.1 | $444k | 15k | 28.92 | |
| Wec Energy Group (WEC) | 0.1 | $438k | 5.0k | 88.09 | |
| Digital Realty Trust (DLR) | 0.1 | $437k | 3.1k | 138.82 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $433k | 88k | 4.94 | |
| Technology SPDR (XLK) | 0.1 | $424k | 5.3k | 80.44 | |
| Akamai Technologies (AKAM) | 0.1 | $422k | 4.6k | 91.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $416k | 2.2k | 190.30 | |
| Deere & Company (DE) | 0.1 | $411k | 3.0k | 138.24 | |
| Waste Management (WM) | 0.1 | $410k | 4.4k | 92.55 | |
| Synchrony Financial (SYF) | 0.1 | $409k | 25k | 16.10 | |
| Ameriprise Financial (AMP) | 0.1 | $397k | 3.9k | 102.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $396k | 5.6k | 70.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $389k | 4.5k | 86.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $388k | 3.8k | 101.94 | |
| Medallia | 0.1 | $381k | 19k | 20.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $380k | 22k | 16.96 | |
| Schlumberger (SLB) | 0.1 | $379k | 28k | 13.49 | |
| Target Corporation (TGT) | 0.1 | $379k | 4.1k | 92.91 | |
| Applied Materials (AMAT) | 0.1 | $378k | 8.3k | 45.79 | |
| Shopify Inc cl a (SHOP) | 0.1 | $369k | 886.00 | 416.48 | |
| Novartis (NVS) | 0.1 | $362k | 4.4k | 82.50 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $362k | 6.7k | 54.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $358k | 10k | 35.14 | |
| L3harris Technologies (LHX) | 0.0 | $350k | 1.9k | 179.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $348k | 4.2k | 82.09 | |
| Rli (RLI) | 0.0 | $346k | 3.9k | 87.82 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $341k | 6.6k | 51.72 | |
| CF Industries Holdings (CF) | 0.0 | $330k | 12k | 27.17 | |
| Linde | 0.0 | $323k | 1.9k | 173.00 | |
| General Mills (GIS) | 0.0 | $321k | 6.1k | 52.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $320k | 3.4k | 94.84 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $319k | 3.3k | 96.20 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $317k | 5.0k | 63.08 | |
| PNC Financial Services (PNC) | 0.0 | $315k | 3.3k | 95.60 | |
| salesforce (CRM) | 0.0 | $309k | 2.1k | 143.99 | |
| Nike (NKE) | 0.0 | $305k | 3.7k | 82.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $304k | 10k | 29.52 | |
| V.F. Corporation (VFC) | 0.0 | $294k | 5.4k | 54.02 | |
| Lowe's Companies (LOW) | 0.0 | $288k | 3.3k | 86.07 | |
| Workday Inc cl a (WDAY) | 0.0 | $287k | 2.2k | 130.28 | |
| PPG Industries (PPG) | 0.0 | $282k | 3.4k | 83.51 | |
| Travelers Companies (TRV) | 0.0 | $282k | 2.8k | 99.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $280k | 1.2k | 229.32 | |
| Consolidated Edison (ED) | 0.0 | $280k | 3.6k | 78.08 | |
| American Express Company (AXP) | 0.0 | $279k | 3.3k | 85.53 | |
| Fortive (FTV) | 0.0 | $278k | 5.0k | 55.21 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $277k | 7.9k | 35.26 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $266k | 5.4k | 49.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $264k | 2.0k | 129.03 | |
| Biogen Idec (BIIB) | 0.0 | $264k | 833.00 | 316.93 | |
| Southern Company (SO) | 0.0 | $263k | 4.9k | 54.23 | |
| Servicenow (NOW) | 0.0 | $258k | 900.00 | 286.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $253k | 2.0k | 126.50 | |
| Boeing Company (BA) | 0.0 | $250k | 1.7k | 149.08 | |
| Vail Resorts (MTN) | 0.0 | $248k | 1.7k | 147.62 | |
| Dupont De Nemours (DD) | 0.0 | $245k | 7.2k | 34.13 | |
| Prudential Financial (PRU) | 0.0 | $243k | 4.7k | 52.07 | |
| Etf Managers Tr etho climate l | 0.0 | $238k | 7.2k | 32.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $237k | 2.7k | 88.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $235k | 4.7k | 49.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $232k | 1.5k | 156.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $230k | 2.1k | 109.52 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $230k | 8.9k | 25.80 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $229k | 3.5k | 66.19 | |
| Omni (OMC) | 0.0 | $227k | 4.1k | 54.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $224k | 3.1k | 73.44 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $222k | 1.9k | 115.56 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $222k | 4.1k | 54.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $218k | 4.8k | 45.06 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $211k | 10k | 21.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $210k | 2.1k | 101.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $208k | 877.00 | 237.17 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $208k | 1.4k | 148.57 | |
| MGM Resorts International. (MGM) | 0.0 | $208k | 18k | 11.79 | |
| Tiffany & Co. | 0.0 | $207k | 1.6k | 129.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 3.1k | 65.69 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $203k | 2.1k | 97.60 | |
| E C N Capital (ECNCF) | 0.0 | $99k | 38k | 2.64 | |
| QuinStreet (QNST) | 0.0 | $82k | 10k | 8.04 | |
| Everi Hldgs (EVRI) | 0.0 | $46k | 14k | 3.31 | |
| Geely Automotive Hldgs (GELYF) | 0.0 | $15k | 11k | 1.43 | |
| China Solar & Clean Energy Sol (CSOL) | 0.0 | $0 | 20k | 0.00 |
