Arden Trust

Arden Trust as of June 30, 2021

Portfolio Holdings for Arden Trust

Arden Trust holds 299 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
Clearbridge All Cap Growth Mutual Funds/eq (CACG) 7.9 $48M 969k 49.63
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 6.3 $38M 172k 222.82
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 5.9 $36M 92k 393.52
Legg Mason Mutual Funds/eq (LVHD) 4.5 $27M 746k 36.48
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 3.3 $20M 175k 115.33
Microsoft Corp Common Stock (MSFT) 2.7 $16M 60k 270.91
Legg Mason Mutual Funds/fi (WBND) 2.5 $15M 561k 27.28
Apple Common Stock (AAPL) 2.5 $15M 110k 136.95
Matson Common Stock (MATX) 2.4 $15M 230k 64.00
Unitedhealth Group Common Stock (UNH) 1.4 $8.6M 22k 400.43
Comcast Corp Common Stock (CMCSA) 1.4 $8.5M 150k 57.02
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $7.8M 50k 155.54
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 1.2 $7.2M 84k 85.89
Johnson & Johnson Common Stock (JNJ) 1.1 $6.9M 42k 164.73
Raytheon Technologies Corp Common Stock (RTX) 1.0 $6.1M 72k 85.31
Home Depot Common Stock (HD) 0.8 $5.0M 16k 318.87
Te Connectivity Foreign Stock 0.8 $4.9M 37k 135.21
Merck & Co Common Stock (MRK) 0.8 $4.9M 63k 77.76
Amazon Com Inc Sr Common Stock (AMZN) 0.7 $4.4M 1.3k 3436.66
Procter & Gamble Common Stock (PG) 0.7 $4.4M 33k 134.91
United Parcel Service Common Stock (UPS) 0.7 $4.1M 20k 207.95
Disney Walt Common Stock (DIS) 0.7 $4.1M 24k 175.78
Legg Mason Mutual Funds/eq (SQLV) 0.7 $4.0M 107k 37.90
Nextera Energy Common Stock (NEE) 0.7 $4.0M 54k 73.28
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.6 $3.9M 50k 78.88
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.6 $3.9M 76k 51.52
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 0.6 $3.9M 51k 75.62
Broadcom Common Stock (AVGO) 0.6 $3.9M 8.1k 476.94
Bank Of America Corp Common Stock (BAC) 0.6 $3.8M 93k 41.22
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.6 $3.8M 28k 134.35
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 0.6 $3.6M 60k 60.59
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.6 $3.6M 27k 132.87
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.6 $3.6M 31k 117.20
Oracle Corp Common Stock (ORCL) 0.6 $3.5M 45k 77.84
Facebook Common Stock (META) 0.6 $3.5M 10k 347.74
Chevron Corp Common Stock (CVX) 0.5 $3.3M 32k 104.74
Visa Common Stock (V) 0.5 $3.3M 14k 233.85
Verizon Communications Common Stock (VZ) 0.5 $3.3M 58k 56.03
Twitter Common Stock 0.5 $3.2M 46k 68.79
Biogen Common Stock (BIIB) 0.5 $3.1M 8.8k 346.35
Sempra Energy Common Stock (SRE) 0.5 $3.1M 23k 132.49
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $3.0M 15k 201.63
Alexander & Baldwin Common Stock (ALEX) 0.5 $3.0M 162k 18.32
The Travelers Companies Common Stock (TRV) 0.5 $3.0M 20k 149.74
Cisco Systems Common Stock (CSCO) 0.5 $2.9M 55k 53.00
Eli Lilly & Co Common Stock (LLY) 0.4 $2.7M 12k 229.61
Northrop Grumman Corp Common Stock (NOC) 0.4 $2.6M 7.1k 363.45
At&t Common Stock (T) 0.4 $2.6M 89k 28.78
Pfizer Common Stock (PFE) 0.4 $2.5M 65k 39.15
Seagate Technology Hldngs Foreign Stock (STX) 0.4 $2.5M 29k 87.93
Autodesk Common Stock (ADSK) 0.4 $2.5M 8.4k 292.02
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $2.5M 36k 68.62
Ppg Industries Common Stock (PPG) 0.4 $2.5M 14k 169.79
Asml Holding Nv Foreign Stock (ASML) 0.4 $2.4M 3.4k 690.79
Us Bancorp Del Common Stock (USB) 0.4 $2.4M 41k 56.96
Abbvie Common Stock (ABBV) 0.4 $2.3M 21k 112.66
Linde Foreign Stock 0.4 $2.3M 8.1k 289.05
Coca-cola Common Stock (KO) 0.4 $2.2M 41k 54.10
American Express Common Stock (AXP) 0.4 $2.2M 13k 165.27
Exxon Mobil Corp Common Stock (XOM) 0.4 $2.2M 35k 63.09
American Tower Corp Common Stock (AMT) 0.3 $2.1M 7.9k 270.15
Zoetis Common Stock (ZTS) 0.3 $2.1M 11k 186.39
Edison International Common Stock (EIX) 0.3 $2.1M 36k 57.81
Western Digital Corp Common Stock (WDC) 0.3 $2.0M 29k 71.18
Qualcomm Common Stock (QCOM) 0.3 $2.0M 14k 142.89
L3harris Technologies Common Stock (LHX) 0.3 $2.0M 9.3k 216.18
Union Pacific Corp Common Stock (UNP) 0.3 $2.0M 8.9k 219.96
Enbridge Inc Red Foreign Stock (ENB) 0.3 $1.9M 48k 40.04
Bristol-myers Squibb Common Stock (BMY) 0.3 $1.9M 28k 66.79
Legg Mason Mutual Funds/eq (LVHI) 0.3 $1.9M 72k 25.76
Amgen Common Stock (AMGN) 0.3 $1.8M 7.5k 243.78
Invesco National Amt Free Muni Mutual Funds / (PZA) 0.3 $1.8M 66k 27.27
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.3 $1.8M 34k 52.12
Mcdonalds Corp Common Stock (MCD) 0.3 $1.7M 7.4k 230.97
Blackstone Group Common Stock (BX) 0.3 $1.7M 18k 97.12
Deere & Co Common Stock (DE) 0.3 $1.7M 4.8k 352.73
Mondelez Intl Common Stock (MDLZ) 0.3 $1.7M 27k 62.43
Ecolab Common Stock (ECL) 0.3 $1.6M 7.9k 205.99
Charter Communications Common Stock (CHTR) 0.3 $1.6M 2.2k 721.56
Nvidia Corp Common Stock (NVDA) 0.3 $1.6M 2.0k 800.37
Atlassian Corp Foreign Stock 0.3 $1.6M 6.1k 256.84
Adobe Systems Common Stock (ADBE) 0.3 $1.6M 2.6k 585.61
Salesforce Common Stock (CRM) 0.3 $1.5M 6.3k 244.21
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.3 $1.5M 7.4k 205.69
Nucor Corp Common Stock (NUE) 0.2 $1.5M 16k 95.94
Honeywell International Common Stock (HON) 0.2 $1.5M 6.8k 219.28
Alcon Foreign Stock (ALC) 0.2 $1.5M 21k 70.25
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.4M 2.9k 504.59
Walmart Common Stock (WMT) 0.2 $1.4M 10k 140.97
American Intl Group Common Stock (AIG) 0.2 $1.4M 30k 47.59
Cree Common Stock 0.2 $1.4M 14k 97.90
Dish Network Corp Common Stock 0.2 $1.4M 33k 41.79
Conocophillips Common Stock (COP) 0.2 $1.3M 22k 60.91
Medtronic Foreign Stock (MDT) 0.2 $1.3M 11k 124.12
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.3M 16k 81.78
Public Service Enterprise Group Common Stock (PEG) 0.2 $1.3M 22k 59.76
Pepsico Common Stock (PEP) 0.2 $1.3M 9.0k 148.24
Wells Fargo & Co Common Stock (WFC) 0.2 $1.3M 29k 45.29
Air Products & Chemicals Common Stock (APD) 0.2 $1.3M 4.5k 287.66
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.3M 4.7k 277.92
Waste Management Common Stock (WM) 0.2 $1.3M 9.2k 140.06
Citrix Systems Common Stock 0.2 $1.3M 11k 117.29
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $1.3M 11k 120.13
Williams Cos Common Stock (WMB) 0.2 $1.3M 48k 26.54
Apollo Global Mgmt Common Stock 0.2 $1.3M 20k 62.21
T Mobile Us Common Stock (TMUS) 0.2 $1.2M 8.6k 144.85
Dolby Laboratories Common Stock (DLB) 0.2 $1.2M 12k 98.24
Diageo Foreign Stock (DEO) 0.2 $1.2M 6.3k 191.72
Cvs Health Corporation Common Stock (CVS) 0.2 $1.2M 14k 83.47
Expedia Common Stock (EXPE) 0.2 $1.2M 7.3k 163.65
International Business Machs Common Stock (IBM) 0.2 $1.2M 8.1k 146.61
Lowes Companies Common Stock (LOW) 0.2 $1.2M 6.0k 193.96
Exelon Corp Common Stock (EXC) 0.2 $1.1M 26k 44.30
Lam Research Corp Common Stock 0.2 $1.1M 1.7k 650.73
S&p Global Common Stock (SPGI) 0.2 $1.1M 2.7k 410.40
Intel Corp Common Stock (INTC) 0.2 $1.1M 20k 56.15
Metlife Common Stock (MET) 0.2 $1.1M 19k 59.84
Freeport-mcmoran Common Stock (FCX) 0.2 $1.1M 30k 37.08
Vulcan Materials Common Stock (VMC) 0.2 $1.1M 6.4k 174.03
Icon Foreign Stock (ICLR) 0.2 $1.1M 5.3k 206.68
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.2 $1.1M 4.0k 271.43
Synchrony Finl Common Stock (SYF) 0.2 $1.1M 22k 48.52
Motorola Solutions Common Stock (MSI) 0.2 $1.1M 4.9k 216.78
Vertiv Holdings Common Stock (VRT) 0.2 $1.1M 39k 27.30
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.1M 15k 72.81
CRH Foreign Stock 0.2 $1.1M 21k 50.82
Novo Nordisk A/s Foreign Stock (NVO) 0.2 $1.0M 12k 83.75
Guardant Health Common Stock (GH) 0.2 $1.0M 8.3k 124.31
Canadian Pacific Railway Foreign Stock 0.2 $1.0M 14k 76.89
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.0M 2.7k 378.22
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.0M 7.6k 134.00
Illinois Tool Works Common Stock (ITW) 0.2 $1.0M 4.5k 223.59
Accenture Foreign Stock (ACN) 0.2 $971k 3.3k 294.68
Pioneer Natural Resources Common Stock 0.2 $965k 5.9k 162.45
Texas Instruments Common Stock (TXN) 0.2 $963k 5.0k 192.18
Mastercard Common Stock (MA) 0.2 $961k 2.6k 365.27
Tc Energy Corp Foreign Stock (TRP) 0.2 $961k 19k 49.50
Target Corp Common Stock (TGT) 0.2 $940k 3.9k 241.62
Sea Foreign Stock (SE) 0.2 $935k 3.4k 274.57
Anthem Common Stock (ELV) 0.2 $928k 2.4k 381.87
Elastic N V Ord Foreign Stock (ESTC) 0.2 $917k 6.3k 145.69
Capital One Financial Corp Common Stock (COF) 0.2 $914k 5.9k 154.70
Fireeye Common Stock 0.2 $914k 45k 20.20
Thomson Reuters Corp Common Stock 0.1 $914k 9.2k 99.30
Palo Alto Networks Common Stock (PANW) 0.1 $912k 2.5k 371.16
Ihs Markit Foreign Stock 0.1 $911k 8.1k 112.62
Southern Common Stock (SO) 0.1 $898k 15k 60.54
3M Common Stock (MMM) 0.1 $898k 4.4k 205.48
Eaton Corp Foreign Stock (ETN) 0.1 $894k 6.0k 148.04
Uber Technologies Common Stock (UBER) 0.1 $891k 18k 50.11
Pnc Financial Services Group Common Stock (PNC) 0.1 $872k 4.6k 190.89
Docusign Common Stock (DOCU) 0.1 $866k 3.1k 279.85
Onemain Hldgs Common Stock (OMF) 0.1 $859k 14k 59.91
Altria Group Common Stock (MO) 0.1 $857k 18k 47.66
Abbott Laboratories Common Stock (ABT) 0.1 $832k 7.2k 115.83
Tjx Cos Common Stock (TJX) 0.1 $824k 12k 67.42
Alibaba Group Hldg Foreign Stock (BABA) 0.1 $822k 3.6k 226.68
Ww Grainger Common Stock (GWW) 0.1 $818k 1.9k 437.87
Progressive Corp Oh Common Stock (PGR) 0.1 $800k 8.1k 98.22
Stoneco Ltd Com Cl A Foreign Stock (STNE) 0.1 $783k 12k 67.08
Schlumberger Foreign Stock (SLB) 0.1 $780k 24k 32.01
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $776k 15k 51.26
Ulta Beauty Common Stock (ULTA) 0.1 $773k 2.2k 345.64
Becton Dickinson & Co Common Stock (BDX) 0.1 $770k 3.2k 243.22
International Paper Common Stock (IP) 0.1 $769k 13k 61.34
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 0.1 $758k 6.9k 109.97
Equinix Common Stock (EQIX) 0.1 $750k 934.00 802.87
Splunk Common Stock 0.1 $746k 5.2k 144.52
Discovery Communications Common Stock 0.1 $745k 24k 30.66
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.1 $728k 3.2k 225.39
Autozone Common Stock (AZO) 0.1 $719k 482.00 1492.02
Monster Beverage Corp Common Stock (MNST) 0.1 $718k 7.9k 91.34
Philip Morris International Common Stock (PM) 0.1 $718k 7.2k 99.16
Fidelity National Information Common Stock (FIS) 0.1 $716k 5.1k 141.78
Duke Energy Corp Common Stock (DUK) 0.1 $713k 7.2k 98.74
Dxc Technology Common Stock (DXC) 0.1 $711k 18k 38.93
Aptiv Pls Foreign Stock 0.1 $705k 4.5k 157.46
Ishares Short-term Mutual Funds/fi (IGSB) 0.1 $698k 13k 54.87
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.1 $693k 13k 54.31
Dupont De Nemours Common Stock (DD) 0.1 $692k 8.9k 77.44
Advance Auto Parts Common Stock (AAP) 0.1 $688k 3.4k 205.08
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $671k 4.2k 158.62
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $670k 4.8k 140.72
Aes Corp Common Stock (AES) 0.1 $665k 26k 26.09
Just Eat Takeaway Com N V Foreign Stock (JTKWY) 0.1 $655k 36k 18.27
General Dynamics Corp Common Stock (GD) 0.1 $650k 3.4k 188.51
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.1 $644k 15k 42.00
Akamai Technologies Common Stock (AKAM) 0.1 $639k 5.5k 116.60
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $638k 16k 39.88
Martin Marietta Materials Common Stock (MLM) 0.1 $615k 1.7k 351.89
Consolidated Edison Common Stock (ED) 0.1 $598k 8.2k 72.50
National Grid Foreign Stock (NGG) 0.1 $596k 9.3k 63.95
Workday Common Stock (WDAY) 0.1 $569k 2.4k 238.60
American Electric Power Common Stock (AEP) 0.1 $548k 6.5k 84.79
Qurate Retail Common Stock 0.1 $547k 42k 13.10
Tractor Supply Common Stock (TSCO) 0.1 $533k 2.9k 186.20
Suncor Energy Foreign Stock (SU) 0.1 $532k 22k 23.99
Vmware Common Stock 0.1 $527k 3.3k 159.91
Eqt Corporation Common Stock (EQT) 0.1 $509k 23k 22.26
Cerence Common Stock (CRNC) 0.1 $509k 4.8k 106.64
Unilever Foreign Stock (UL) 0.1 $507k 8.7k 58.49
Pentair Foreign Stock (PNR) 0.1 $506k 7.5k 67.59
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $498k 3.2k 154.85
Kinder Morgan Common Stock (KMI) 0.1 $496k 27k 18.21
Nuance Communications Common Stock 0.1 $486k 8.9k 54.54
Liberty Broadband Corporation Common Stock (LBRDK) 0.1 $478k 2.8k 173.74
Boston Properties Common Stock (BXP) 0.1 $466k 4.1k 114.68
Pinnacle West Capital Corp Common Stock (PNW) 0.1 $466k 5.7k 81.97
Corteva Common Stock (CTVA) 0.1 $462k 10k 44.34
Dexcom Common Stock (DXCM) 0.1 $448k 1.0k 427.50
Clorox Common Stock (CLX) 0.1 $445k 2.5k 180.00
Wec Energy Group Common Stock (WEC) 0.1 $440k 5.0k 88.80
Vanguard Short-term Bond Etf Mutual Funds/fi (BSV) 0.1 $433k 5.3k 82.26
Pembina Pipeline Corp Foreign Stock (PBA) 0.1 $428k 14k 31.78
Total Sa Foreign Stock (TTE) 0.1 $425k 9.4k 45.25
Lyft Common Stock (LYFT) 0.1 $424k 7.0k 60.40
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.1 $423k 5.9k 72.02
Voya Finl Common Stock (VOYA) 0.1 $415k 6.7k 61.57
Liberty Media Corp Delaware Common Stock 0.1 $415k 8.9k 46.46
Gilead Sciences Common Stock (GILD) 0.1 $414k 6.0k 68.80
Crown Castle Intl Corp Common Stock (CCI) 0.1 $400k 2.0k 195.42
Signature Bank New York Ny Common Stock (SBNY) 0.1 $392k 1.6k 245.97
Applied Materials Common Stock (AMAT) 0.1 $392k 2.7k 142.49
Brookfield Renewable Corp Cl A Foreign Stock 0.1 $389k 9.3k 41.90
Emerson Electric Common Stock (EMR) 0.1 $385k 4.0k 96.00
Automatic Data Processing Common Stock (ADP) 0.1 $383k 1.9k 198.18
Pimco Active Bond Etf Mutual Funds/fi (BOND) 0.1 $380k 3.4k 110.92
Alphabet Common Stock (GOOG) 0.1 $378k 151.00 2504.85
Grupo Aeroportuario Del Pacifico Foreign Stock (PAC) 0.1 $372k 3.5k 106.74
Amc Networks Common Stock (AMCX) 0.1 $372k 5.6k 66.74
Alphabet Common Stock (GOOGL) 0.1 $371k 152.00 2442.31
Clearway Energy Inc Cl C Common Stock (CWEN) 0.1 $366k 14k 26.48
Carrier Glbl Corp Common Stock (CARR) 0.1 $364k 7.5k 48.47
General Mills Common Stock (GIS) 0.1 $362k 6.0k 60.83
Colgate-palmolive Common Stock (CL) 0.1 $362k 4.5k 81.25
American Homes 4 Rent Common Stock (AMH) 0.1 $354k 9.1k 38.88
Ishares International Select Div Mutual Funds/eq (IDV) 0.1 $346k 11k 32.42
Dow Common Stock (DOW) 0.1 $340k 5.4k 63.33
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $335k 4.0k 83.36
General Electric Common Stock 0.1 $335k 25k 13.49
Netapp Common Stock (NTAP) 0.1 $331k 4.0k 81.96
Boeing Common Stock (BA) 0.1 $330k 1.4k 240.41
Ross Stores Common Stock (ROST) 0.1 $326k 2.6k 124.01
Sprouts Fmrs Mkt Common Stock (SFM) 0.1 $326k 13k 24.87
BP Foreign Stock (BP) 0.1 $324k 12k 26.45
Avangrid Common Stock 0.1 $324k 6.3k 51.36
Norfolk Southern Corp Common Stock (NSC) 0.1 $321k 1.2k 265.51
Vanguard Intermediate-term Bond Mutual Funds/fi (BIV) 0.1 $318k 3.5k 89.80
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.1 $313k 3.1k 101.11
Vistra Energy Corp Common Stock (VST) 0.1 $312k 17k 18.52
Equitable Hldgs Common Stock (EQH) 0.1 $312k 10k 30.43
Carnival Corp Foreign Stock (CCL) 0.1 $309k 12k 26.31
Keycorp Common Stock (KEY) 0.1 $307k 15k 20.64
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.0 $301k 3.0k 102.09
Quanta Services Common Stock (PWR) 0.0 $293k 3.2k 90.58
Cheniere Energy Common Stock (LNG) 0.0 $290k 3.3k 86.88
Paychex Common Stock (PAYX) 0.0 $289k 2.7k 106.67
Mgic Investment Corp Common Stock (MTG) 0.0 $287k 21k 13.61
Caterpillar Common Stock (CAT) 0.0 $282k 1.3k 218.05
Chubb Foreign Stock (CB) 0.0 $279k 1.8k 158.85
Arista Networks Common Stock 0.0 $273k 752.00 362.71
Murphy Usa Common Stock (MUSA) 0.0 $270k 2.0k 133.29
Ishares Russell Mid-cap Growth Mutual Funds/eq (IWP) 0.0 $268k 2.4k 113.15
Nortonlifelock Common Stock (GEN) 0.0 $266k 9.8k 27.22
Owens Corning Common Stock (OC) 0.0 $266k 2.7k 97.83
Nutanix Common Stock (NTNX) 0.0 $266k 6.9k 38.28
Ishares New York Amt-free Muni Mutual Funds / (NYF) 0.0 $265k 4.5k 58.40
Euronet Worldwide Common Stock (EEFT) 0.0 $262k 1.9k 135.47
Dominion Energy Common Stock (D) 0.0 $262k 3.8k 69.77
Gray Television Common Stock (GTN) 0.0 $261k 11k 23.45
Sensata Technologies Hldng Foreign Stock (ST) 0.0 $260k 4.5k 57.99
Stanley Black & Decker Common Stock (SWK) 0.0 $260k 1.3k 204.64
Reynolds Consumer Prods Common Stock (REYN) 0.0 $259k 8.5k 30.39
Weyerhaeuser Common Stock (WY) 0.0 $258k 7.5k 34.37
Sony Group Corp Foreign Stock (SONY) 0.0 $257k 2.6k 97.27
Lithia Motors Common Stock (LAD) 0.0 $254k 741.00 343.21
Covetrus Common Stock 0.0 $252k 9.3k 27.07
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.0 $250k 4.1k 61.50
Atlantica Yield Foreign Stock 0.0 $249k 6.7k 37.26
Gatx Corp Common Stock (GATX) 0.0 $241k 2.7k 88.37
Uipath Common Stock (PATH) 0.0 $239k 3.5k 68.01
Kimco Rlty Corp Sr Common Stock (KIM) 0.0 $238k 11k 20.92
Bloomin Brands Common Stock (BLMN) 0.0 $236k 8.7k 27.13
First American Finl Corp Common Stock (FAF) 0.0 $232k 3.7k 62.22
Royal Dutch Shell Foreign Stock 0.0 $231k 5.7k 40.29
Dte Energy Common Stock (DTE) 0.0 $225k 1.7k 130.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $222k 1.9k 114.51
Lions Gate Entertainment Corp Foreign Stock 0.0 $220k 12k 18.24
Aflac Common Stock (AFL) 0.0 $215k 4.0k 53.44
Match Group Common Stock (MTCH) 0.0 $214k 1.3k 160.88
Goodyear Tire & Rubber Common Stock (GT) 0.0 $213k 12k 17.15
Spdr Nuveen Bloomberg Barclays Mutual Funds / (SHM) 0.0 $208k 4.2k 49.55
Liberty Media Corp Delaware Common Stock 0.0 $204k 4.4k 46.47
Curtiss-wright Corp Common Stock (CW) 0.0 $201k 1.7k 118.76
Banco Santander Sa Foreign Stock (SAN) 0.0 $154k 40k 3.91
Sunstone Hotel Investors Common Stock (SHO) 0.0 $144k 12k 12.38
Immunogen Common Stock 0.0 $119k 18k 6.56
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $115k 19k 6.19
Now Common Stock (DNOW) 0.0 $115k 12k 9.44