Arden Trust

Arden Trust as of Dec. 31, 2020

Portfolio Holdings for Arden Trust

Arden Trust holds 311 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 10.1 $61M 311k 194.64
Clearbridge All Cap Growth Mutual Funds/eq (CACG) 6.9 $42M 946k 44.04
Legg Mason Mutual Funds/eq (LVHD) 3.6 $22M 664k 32.43
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 3.4 $21M 60k 343.70
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 3.1 $19M 171k 108.94
Apple Common Stock (AAPL) 2.9 $17M 130k 132.69
Microsoft Corp Common Stock (MSFT) 2.5 $15M 69k 222.42
Legg Mason Mutual Funds/fi (WBND) 2.4 $14M 506k 28.23
Matson Common Stock (MATX) 2.2 $13M 230k 56.97
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.0 $12M 136k 88.19
Ishares Msci Eafe Mutual Funds/eq (EFA) 1.9 $11M 154k 72.96
Comcast Corp Common Stock (CMCSA) 1.6 $9.6M 183k 52.40
Unitedhealth Group Common Stock (UNH) 1.5 $8.9M 25k 350.68
Johnson & Johnson Common Stock (JNJ) 1.2 $7.4M 47k 157.37
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $6.8M 54k 127.06
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.9 $5.4M 115k 47.21
Disney Walt Common Stock (DIS) 0.9 $5.4M 30k 181.15
Raytheon Technologies Corp Common Stock (RTX) 0.9 $5.4M 75k 71.52
Merck & Co Common Stock (MRK) 0.9 $5.3M 65k 81.81
Nextera Energy Common Stock (NEE) 0.8 $5.0M 65k 77.14
Amazon Com Inc Sr Common Stock (AMZN) 0.8 $4.8M 1.5k 3253.73
Procter & Gamble Common Stock (PG) 0.8 $4.7M 34k 139.17
Home Depot Common Stock (HD) 0.8 $4.6M 17k 265.63
Verizon Communications Common Stock (VZ) 0.7 $4.3M 73k 58.76
United Parcel Service Common Stock (UPS) 0.7 $3.9M 23k 168.42
Broadcom Common Stock (AVGO) 0.6 $3.8M 8.6k 437.86
Te Connectivity Foreign Stock (TEL) 0.6 $3.7M 30k 121.09
Legg Mason Mutual Funds/eq (SQLV) 0.6 $3.6M 123k 29.70
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 0.6 $3.6M 57k 64.15
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.6 $3.6M 15k 241.11
Twitter Common Stock 0.6 $3.5M 65k 54.15
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 0.6 $3.4M 29k 118.18
Visa Common Stock (V) 0.5 $3.3M 15k 218.73
At&t Common Stock (T) 0.5 $3.1M 108k 28.76
The Travelers Companies Common Stock (TRV) 0.5 $3.1M 22k 140.36
Facebook Common Stock (META) 0.5 $3.0M 11k 273.12
Chevron Corp Common Stock (CVX) 0.5 $3.0M 35k 84.47
Autodesk Common Stock (ADSK) 0.5 $2.9M 9.6k 305.36
Oracle Corp Common Stock (ORCL) 0.5 $2.9M 44k 64.70
Pfizer Common Stock (PFE) 0.5 $2.8M 77k 36.81
Alexander & Baldwin Common Stock (ALEX) 0.5 $2.8M 163k 17.32
Intel Corp Common Stock (INTC) 0.4 $2.5M 51k 49.82
Bank Of America Corp Common Stock (BAC) 0.4 $2.5M 82k 30.31
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $2.5M 10k 236.32
Eli Lilly & Co Common Stock (LLY) 0.4 $2.4M 14k 168.78
Abbvie Common Stock (ABBV) 0.4 $2.4M 22k 107.17
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.4 $2.3M 17k 136.74
Charter Communications Common Stock (CHTR) 0.4 $2.2M 3.4k 661.61
Seagate Technology Foreign Stock 0.4 $2.2M 36k 62.15
Qualcomm Common Stock (QCOM) 0.4 $2.2M 14k 152.31
Amgen Common Stock (AMGN) 0.4 $2.2M 9.5k 229.92
Edison International Common Stock (EIX) 0.4 $2.1M 34k 62.83
Zoetis Common Stock (ZTS) 0.4 $2.1M 13k 165.45
Linde Foreign Stock 0.3 $2.0M 7.8k 263.48
Sempra Energy Common Stock (SRE) 0.3 $2.0M 16k 127.39
Ppg Industries Common Stock (PPG) 0.3 $2.0M 14k 144.21
Coca-cola Common Stock (KO) 0.3 $2.0M 36k 54.83
Pepsico Common Stock (PEP) 0.3 $2.0M 13k 148.35
Northrop Grumman Corp Common Stock (NOC) 0.3 $2.0M 6.4k 304.69
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.9M 47k 41.20
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.3 $1.9M 16k 116.23
Bristol-myers Squibb Common Stock (BMY) 0.3 $1.9M 30k 62.05
L3harris Technologies Common Stock (LHX) 0.3 $1.9M 9.8k 188.91
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $1.8M 39k 46.61
Biogen Common Stock (BIIB) 0.3 $1.8M 7.3k 244.94
Walmart Common Stock (WMT) 0.3 $1.8M 12k 144.18
Cree Common Stock 0.3 $1.8M 17k 105.93
Honeywell International Common Stock (HON) 0.3 $1.7M 8.2k 212.69
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.3 $1.7M 50k 34.81
Asml Holding Nv Foreign Stock (ASML) 0.3 $1.7M 3.6k 487.59
Ecolab Common Stock (ECL) 0.3 $1.7M 7.9k 216.44
Mondelez Intl Common Stock (MDLZ) 0.3 $1.7M 29k 58.48
Freeport-mcmoran Common Stock (FCX) 0.3 $1.7M 64k 26.01
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.7M 3.6k 465.63
Adobe Systems Common Stock (ADBE) 0.3 $1.7M 3.3k 500.00
Novartis Foreign Stock (NVS) 0.3 $1.6M 17k 94.42
Dolby Laboratories Common Stock (DLB) 0.3 $1.6M 17k 97.13
Western Digital Corp Common Stock (WDC) 0.3 $1.6M 29k 55.36
Cisco Systems Common Stock (CSCO) 0.3 $1.6M 36k 44.74
Altria Group Common Stock (MO) 0.3 $1.6M 38k 40.98
Mcdonalds Corp Common Stock (MCD) 0.3 $1.6M 7.3k 214.72
American Tower Corp Common Stock (AMT) 0.3 $1.5M 6.9k 224.50
Union Pacific Corp Common Stock (UNP) 0.3 $1.5M 7.3k 208.15
American Express Common Stock (AXP) 0.3 $1.5M 13k 120.90
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.5M 6.4k 231.95
Us Bancorp Del Common Stock (USB) 0.2 $1.5M 32k 46.57
Salesforce Common Stock (CRM) 0.2 $1.5M 6.6k 222.59
Texas Instruments Common Stock (TXN) 0.2 $1.5M 8.9k 164.12
International Business Machs Common Stock (IBM) 0.2 $1.5M 12k 125.91
Citrix Systems Common Stock 0.2 $1.4M 11k 130.03
Blackstone Group Common Stock (BX) 0.2 $1.4M 22k 64.83
Legg Mason Mutual Funds/eq (LVHI) 0.2 $1.4M 59k 23.40
Medtronic Foreign Stock (MDT) 0.2 $1.4M 12k 117.16
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.2 $1.4M 27k 50.12
Philip Morris International Common Stock (PM) 0.2 $1.3M 16k 82.82
Deere & Co Common Stock (DE) 0.2 $1.3M 4.9k 269.03
Alexion Pharmaceuticals Common Stock 0.2 $1.3M 8.2k 156.18
Nvidia Corp Common Stock (NVDA) 0.2 $1.3M 2.4k 522.40
Cvs Health Corporation Common Stock (CVS) 0.2 $1.3M 19k 68.28
Wells Fargo & Co Common Stock (WFC) 0.2 $1.2M 41k 30.19
Air Products & Chemicals Common Stock (APD) 0.2 $1.2M 4.5k 273.14
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.2M 18k 67.56
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.2 $1.2M 8.8k 138.16
Nuance Communications Common Stock 0.2 $1.2M 27k 44.09
Fireeye Common Stock 0.2 $1.2M 51k 23.04
Alcon Foreign Stock (ALC) 0.2 $1.1M 17k 66.02
Guardant Health Common Stock (GH) 0.2 $1.1M 8.8k 128.76
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.1M 8.4k 134.58
Uber Technologies Common Stock (UBER) 0.2 $1.1M 22k 51.00
Discovery Communications Common Stock 0.2 $1.1M 36k 30.08
Splunk Common Stock 0.2 $1.1M 6.4k 169.95
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.2 $1.1M 5.5k 194.64
Spdr Nuveen Bloomberg Barclays Mutual Funds / (SHM) 0.2 $1.1M 22k 49.79
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 0.2 $1.1M 17k 61.98
Dish Network Corp Common Stock 0.2 $1.1M 33k 32.35
Nucor Corp Common Stock (NUE) 0.2 $1.1M 20k 53.21
Palo Alto Networks Common Stock (PANW) 0.2 $1.1M 3.0k 355.53
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $1.0M 9.6k 109.08
Shopify Foreign Stock (SHOP) 0.2 $1.0M 913.00 1131.87
Synchrony Finl Common Stock (SYF) 0.2 $1.0M 30k 34.69
Accenture Foreign Stock (ACN) 0.2 $1.0M 3.9k 261.30
Icon Foreign Stock (ICLR) 0.2 $1.0M 5.1k 195.07
Lockheed Martin Corp Common Stock (LMT) 0.2 $998k 2.8k 355.03
Amerisourcebergen Corp Common Stock (COR) 0.2 $991k 10k 97.72
Ishares Short-term Mutual Funds/fi (IGSB) 0.2 $984k 18k 55.15
Ionis Pharmaceuticals Common Stock (IONS) 0.2 $982k 17k 56.52
T Mobile Us Common Stock (TMUS) 0.2 $977k 7.2k 134.89
Lam Research Corp Common Stock (LRCX) 0.2 $976k 2.1k 472.15
Atlassian Corp Foreign Stock 0.2 $975k 4.2k 233.95
Diageo Foreign Stock (DEO) 0.2 $966k 6.1k 158.89
Costco Wholesale Corp Common Stock (COST) 0.2 $964k 2.6k 376.98
Lowes Companies Common Stock (LOW) 0.2 $962k 6.0k 160.65
Ihs Markit Foreign Stock 0.2 $962k 11k 89.86
S&p Global Common Stock (SPGI) 0.2 $958k 2.9k 329.22
Duke Energy Corp Common Stock (DUK) 0.2 $957k 11k 91.59
Target Corp Common Stock (TGT) 0.2 $941k 5.3k 176.42
Ww Grainger Common Stock (GWW) 0.2 $935k 2.3k 408.14
Stoneco Ltd Com Cl A Foreign Stock (STNE) 0.2 $931k 11k 83.87
Illinois Tool Works Common Stock (ITW) 0.2 $926k 4.5k 203.86
Spotify Technology S A Foreign Stock (SPOT) 0.2 $920k 2.9k 314.62
Waste Management Common Stock (WM) 0.2 $916k 7.8k 118.02
Elastic N V Ord Foreign Stock (ESTC) 0.1 $898k 6.1k 146.18
Apollo Global Mgmt Common Stock 0.1 $892k 18k 49.01
Vulcan Materials Common Stock (VMC) 0.1 $892k 6.0k 148.22
Pimco Active Bond Etf Mutual Funds/fi (BOND) 0.1 $889k 7.9k 113.12
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.1 $888k 7.6k 117.21
Abbott Laboratories Common Stock (ABT) 0.1 $887k 8.1k 109.53
Reynolds Consumer Prods Common Stock (REYN) 0.1 $880k 29k 30.03
Becton Dickinson & Co Common Stock (BDX) 0.1 $877k 3.5k 250.18
Novo Nordisk A/s Foreign Stock (NVO) 0.1 $869k 12k 69.85
Citigroup Common Stock (C) 0.1 $858k 14k 61.68
Thomson Reuters Corp Common Stock 0.1 $856k 11k 81.86
3M Common Stock (MMM) 0.1 $841k 4.8k 173.91
Fidelity National Information Common Stock (FIS) 0.1 $841k 5.9k 141.37
Ulta Beauty Common Stock (ULTA) 0.1 $839k 2.9k 287.16
Motorola Solutions Common Stock (MSI) 0.1 $839k 4.9k 170.00
Metlife Common Stock (MET) 0.1 $835k 18k 46.97
Progressive Corp Oh Common Stock (PGR) 0.1 $826k 8.4k 98.88
Conocophillips Common Stock (COP) 0.1 $820k 21k 39.98
American Intl Group Common Stock (AIG) 0.1 $819k 22k 37.83
Equinix Common Stock (EQIX) 0.1 $814k 1.1k 714.29
Public Service Enterprise Group Common Stock (PEG) 0.1 $813k 14k 58.30
Onemain Hldgs Common Stock (OMF) 0.1 $810k 17k 48.18
Williams Cos Common Stock (WMB) 0.1 $810k 40k 20.06
Anthem Common Stock (ELV) 0.1 $808k 2.5k 320.92
Monster Beverage Corp Common Stock (MNST) 0.1 $798k 8.6k 92.50
Mastercard Common Stock (MA) 0.1 $797k 2.2k 356.93
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $781k 18k 42.46
Akamai Technologies Common Stock (AKAM) 0.1 $766k 7.3k 104.94
Dupont De Nemours Common Stock (DD) 0.1 $737k 10k 71.09
Aes Corp Common Stock (AES) 0.1 $705k 30k 23.51
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.1 $687k 4.3k 159.15
Alibaba Group Hldg Foreign Stock (BABA) 0.1 $686k 2.9k 232.81
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $670k 5.7k 116.92
Aptiv Pls Foreign Stock (APTV) 0.1 $664k 5.1k 130.28
Advance Auto Parts Common Stock (AAP) 0.1 $650k 4.1k 157.60
Vmware Common Stock 0.1 $647k 4.6k 140.33
Wec Energy Group Common Stock (WEC) 0.1 $636k 6.9k 92.07
American Electric Power Common Stock (AEP) 0.1 $632k 7.6k 83.53
General Dynamics Corp Common Stock (GD) 0.1 $632k 4.2k 148.73
Solaredge Technologies Common Stock (SEDG) 0.1 $624k 2.0k 319.11
Consolidated Edison Common Stock (ED) 0.1 $623k 8.6k 72.22
Exelon Corp Common Stock (EXC) 0.1 $618k 15k 42.21
Enbridge Inc Red Foreign Stock (ENB) 0.1 $618k 19k 32.02
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $613k 4.3k 141.25
International Paper Common Stock (IP) 0.1 $610k 12k 49.68
Keurig Dr Pepper Common Stock (KDP) 0.1 $592k 19k 31.99
Autozone Common Stock (AZO) 0.1 $587k 495.00 1185.09
Ross Stores Common Stock (ROST) 0.1 $562k 4.6k 122.74
Suncor Energy Foreign Stock (SU) 0.1 $549k 33k 16.79
Qurate Retail Common Stock (QRTEA) 0.1 $548k 50k 10.96
Schwab Charles Corp Common Stock (SCHW) 0.1 $546k 10k 53.02
Cerence Common Stock (CRNC) 0.1 $541k 5.4k 100.22
Vanguard Short-term Bond Etf Mutual Funds/fi (BSV) 0.1 $537k 6.5k 82.82
Ishares Russell 1000 Mutual Funds/eq (IWB) 0.1 $536k 2.5k 212.03
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.1 $533k 7.6k 69.87
Unilever Foreign Stock (UL) 0.1 $523k 8.7k 60.38
Vertiv Holdings Common Stock (VRT) 0.1 $515k 28k 18.66
Eaton Corp Foreign Stock (ETN) 0.1 $507k 4.2k 119.82
Martin Marietta Materials Common Stock (MLM) 0.1 $495k 1.7k 283.72
Pnc Financial Services Group Common Stock (PNC) 0.1 $475k 3.2k 149.16
Liberty Broadband Corporation Common Stock (LBRDK) 0.1 $474k 3.0k 158.29
Southern Common Stock (SO) 0.1 $470k 7.6k 61.67
General Electric Common Stock 0.1 $468k 43k 10.80
Corteva Common Stock (CTVA) 0.1 $463k 12k 38.78
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.1 $457k 8.7k 52.54
Carrier Glbl Corp Common Stock (CARR) 0.1 $453k 12k 37.77
Invesco National Amt Free Muni Mutual Funds / (PZA) 0.1 $448k 17k 27.12
Capital One Financial Corp Common Stock (COF) 0.1 $447k 4.5k 98.96
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $447k 5.1k 87.71
Caterpillar Common Stock (CAT) 0.1 $446k 2.4k 182.38
Dominion Energy Common Stock (D) 0.1 $438k 5.8k 75.21
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.1 $436k 1.2k 373.77
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.1 $432k 2.2k 196.10
Dxc Technology Common Stock (DXC) 0.1 $427k 17k 25.72
Keycorp New Dep Common Stock (KEY) 0.1 $426k 26k 16.39
Sony Corp Foreign Stock (SONY) 0.1 $422k 4.2k 101.17
Pentair Foreign Stock (PNR) 0.1 $421k 7.9k 53.10
Liberty Media Corp Delaware Common Stock 0.1 $419k 9.6k 43.60
Total Sa Foreign Stock (TTE) 0.1 $415k 9.9k 41.89
Tc Energy Corp Foreign Stock (TRP) 0.1 $410k 10k 40.76
Voya Finl Common Stock (VOYA) 0.1 $408k 6.9k 58.82
Clorox Common Stock (CLX) 0.1 $405k 2.0k 201.55
Automatic Data Processing Common Stock (ADP) 0.1 $397k 2.3k 175.86
Paychex Common Stock (PAYX) 0.1 $393k 4.2k 93.38
Weyerhaeuser Common Stock (WY) 0.1 $381k 11k 33.51
Alphabet Common Stock (GOOG) 0.1 $378k 216.00 1750.00
Vanguard Intermediate-term Bond Mutual Funds/fi (BIV) 0.1 $363k 3.9k 92.92
Sociedad Quimica Y Minera Chile Foreign Stock (SQM) 0.1 $362k 7.4k 49.12
Aflac Common Stock (AFL) 0.1 $360k 8.1k 44.50
Emerson Electric Common Stock (EMR) 0.1 $358k 4.5k 80.29
Boeing Common Stock (BA) 0.1 $353k 1.7k 213.00
Boston Properties Common Stock (BXP) 0.1 $345k 3.6k 94.59
Alphabet Common Stock (GOOGL) 0.1 $343k 196.00 1750.00
Peritus High Yield Mutual Funds/fi 0.1 $342k 11k 31.89
Mgic Investment Corp Common Stock (MTG) 0.1 $340k 27k 12.54
Viacomcbs Common Stock (PARA) 0.1 $339k 9.1k 37.26
Arista Networks Common Stock (ANET) 0.1 $338k 1.2k 290.11
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.1 $330k 4.2k 78.29
Csx Corp Common Stock (CSX) 0.1 $328k 3.6k 90.74
General Mills Common Stock (GIS) 0.1 $328k 5.6k 58.75
Dow Common Stock (DOW) 0.1 $321k 5.8k 55.34
Covetrus Common Stock 0.1 $319k 11k 28.79
Kinder Morgan Common Stock (KMI) 0.1 $318k 23k 13.68
Colgate-palmolive Common Stock (CL) 0.1 $318k 3.7k 85.60
Ishares International Select Div Mutual Funds/eq (IDV) 0.1 $315k 11k 29.51
Molina Healthcare Common Stock (MOH) 0.1 $314k 1.5k 209.30
Norfolk Southern Corp Common Stock (NSC) 0.1 $308k 1.2k 250.00
Workday Common Stock (WDAY) 0.1 $305k 1.3k 239.51
Eqt Corporation Common Stock (EQT) 0.0 $298k 24k 12.69
Phillips 66 Common Stock (PSX) 0.0 $298k 4.3k 69.80
Euronet Worldwide Common Stock (EEFT) 0.0 $297k 2.0k 145.12
First Trust Dj Global Select Mutual Funds/eq (FGD) 0.0 $294k 13k 21.93
Nutanix Common Stock (NTNX) 0.0 $289k 9.1k 31.90
Graco Common Stock (GGG) 0.0 $289k 4.0k 71.43
Chubb Foreign Stock (CB) 0.0 $288k 1.9k 153.65
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.0 $286k 3.4k 84.91
Owens Corning Common Stock (OC) 0.0 $282k 3.7k 75.65
American Homes 4 Rent Common Stock (AMH) 0.0 $281k 9.4k 30.05
Equitable Hldgs Common Stock (EQH) 0.0 $281k 11k 25.58
Kellogg Common Stock (K) 0.0 $279k 4.5k 62.14
Ishares Russell Mid-cap Growth Mutual Funds/eq (IWP) 0.0 $278k 2.7k 102.49
Murphy Usa Common Stock (MUSA) 0.0 $276k 2.1k 130.64
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $274k 14k 20.15
Power Integrations Common Stock (POWI) 0.0 $272k 3.3k 83.33
Netapp Common Stock (NTAP) 0.0 $271k 4.1k 66.16
Iaa Common Stock 0.0 $269k 3.9k 68.18
Sensata Technologies Hldng Foreign Stock (ST) 0.0 $267k 5.1k 52.84
Carnival Corp Foreign Stock (CCL) 0.0 $266k 12k 21.70
Paypal Hldgs Common Stock (PYPL) 0.0 $265k 1.1k 234.09
Ishares New York Amt-free Muni Mutual Funds / (NYF) 0.0 $264k 4.5k 58.18
Nuveen Quality Muni Income Fund Mutual Funds / (NAD) 0.0 $263k 17k 15.37
BP Foreign Stock (BP) 0.0 $262k 13k 20.60
Wisdomtree Smallcap Dividend Mutual Funds/eq (DES) 0.0 $260k 9.7k 26.66
Dte Energy Common Stock (DTE) 0.0 $259k 2.1k 121.13
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.0 $256k 2.8k 90.51
Zynga Common Stock 0.0 $252k 25k 10.00
Royal Dutch Shell Foreign Stock 0.0 $247k 7.0k 35.28
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $245k 3.6k 67.90
Tractor Supply Common Stock (TSCO) 0.0 $244k 1.7k 142.86
Conagra Brands Common Stock (CAG) 0.0 $243k 6.7k 36.30
Etsy Common Stock (ETSY) 0.0 $242k 1.4k 175.93
Gatx Corp Common Stock (GATX) 0.0 $240k 2.9k 83.37
Coca Cola European Partners Common Stock (CCEP) 0.0 $240k 4.8k 49.69
Stanley Black & Decker Common Stock (SWK) 0.0 $240k 1.3k 178.40
Invesco Exchng Traded Fd Tr Ii Mutual Funds/fi (BKLN) 0.0 $238k 11k 22.28
Brookfield Renewable Corp Cl A Foreign Stock (BEPC) 0.0 $238k 4.1k 58.16
Lithia Motors Common Stock (LAD) 0.0 $234k 797.00 293.19
Vistra Energy Corp Common Stock (VST) 0.0 $234k 12k 19.63
Broadridge Financial Solutions Common Stock (BR) 0.0 $229k 1.5k 156.86
Allstate Corp Common Stock (ALL) 0.0 $223k 2.0k 109.59
Guidewire Software Common Stock (GWRE) 0.0 $223k 1.7k 130.43
Sanderson Farms Common Stock 0.0 $220k 1.7k 131.90
Copart Common Stock (CPRT) 0.0 $219k 1.7k 126.02
Amc Networks Common Stock (AMCX) 0.0 $218k 6.1k 35.80
Cognex Corp Common Stock (CGNX) 0.0 $218k 2.7k 80.15
Prudential Financial Common Stock (PRU) 0.0 $216k 2.8k 78.26
Gray Television Common Stock (GTN) 0.0 $214k 12k 17.92
Wisdomtree Emerging Markets Mutual Funds/fi (ELD) 0.0 $214k 6.1k 34.82
Cable One Common Stock (CABO) 0.0 $211k 96.00 2200.00
Curtiss-wright Corp Common Stock (CW) 0.0 $208k 1.8k 116.61
Liberty Media Corp Delaware Common Stock 0.0 $205k 4.7k 43.40
Pioneer Natural Resources Common Stock (PXD) 0.0 $202k 1.8k 113.95
Hasbro Common Stock (HAS) 0.0 $200k 2.1k 93.23
Kimco Rlty Corp Sr Common Stock (KIM) 0.0 $176k 12k 15.01
Banco Santander Sa Foreign Stock (SAN) 0.0 $147k 48k 3.05
National Oilwell Varco Common Stock 0.0 $144k 11k 13.67
Sunstone Hotel Investors Common Stock (SHO) 0.0 $135k 12k 11.28
Immunogen Common Stock 0.0 $125k 19k 6.43
Lions Gate Entertainment Corp Foreign Stock (LGF.B) 0.0 $115k 11k 10.29
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $109k 22k 4.96