Argent Trust as of March 31, 2019
Portfolio Holdings for Argent Trust
Argent Trust holds 425 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $28M | 148k | 190.01 | |
Microsoft Corporation (MSFT) | 2.8 | $27M | 226k | 117.94 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $20M | 197k | 101.27 | |
Boeing Company (BA) | 2.0 | $19M | 50k | 381.45 | |
Exxon Mobil Corporation (XOM) | 1.9 | $18M | 226k | 80.85 | |
Johnson & Johnson (JNJ) | 1.8 | $17M | 123k | 139.77 | |
3M Company (MMM) | 1.8 | $17M | 82k | 207.72 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $16M | 259k | 60.78 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $15M | 80k | 189.59 | |
Chevron Corporation (CVX) | 1.6 | $15M | 121k | 123.21 | |
iShares S&P 1500 Index Fund (ITOT) | 1.5 | $14M | 223k | 64.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $14M | 12k | 1176.38 | |
Intel Corporation (INTC) | 1.4 | $13M | 243k | 53.67 | |
Pfizer (PFE) | 1.3 | $13M | 294k | 42.47 | |
Visa (V) | 1.3 | $12M | 78k | 156.13 | |
Home Depot (HD) | 1.2 | $12M | 61k | 191.82 | |
Procter & Gamble Company (PG) | 1.2 | $11M | 110k | 103.96 | |
Cisco Systems (CSCO) | 1.2 | $11M | 210k | 54.00 | |
Coca-Cola Company (KO) | 1.1 | $11M | 233k | 46.91 | |
Merck & Co (MRK) | 1.1 | $11M | 128k | 83.19 | |
Pepsi (PEP) | 1.1 | $10M | 85k | 122.51 | |
Wal-Mart Stores (WMT) | 1.1 | $10M | 102k | 97.62 | |
At&t (T) | 1.0 | $10M | 317k | 31.38 | |
Verizon Communications (VZ) | 1.0 | $9.9M | 167k | 59.16 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $9.8M | 128k | 77.11 | |
Amazon (AMZN) | 1.0 | $9.5M | 5.4k | 1780.54 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $9.1M | 223k | 40.87 | |
Honeywell International (HON) | 0.9 | $9.1M | 57k | 158.94 | |
Abbvie (ABBV) | 0.9 | $8.8M | 109k | 80.59 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $8.7M | 7.4k | 1173.75 | |
Comcast Corporation (CMCSA) | 0.9 | $8.7M | 217k | 40.00 | |
Abbott Laboratories (ABT) | 0.9 | $8.7M | 109k | 79.91 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $8.1M | 31k | 259.66 | |
Genesis Energy (GEL) | 0.8 | $7.7M | 329k | 23.30 | |
iShares S&P 500 Index (IVV) | 0.8 | $7.2M | 25k | 285.36 | |
MasterCard Incorporated (MA) | 0.7 | $6.8M | 29k | 235.19 | |
Berkshire Hathaway (BRK.B) | 0.7 | $6.4M | 32k | 200.84 | |
Facebook Inc cl a (META) | 0.7 | $6.3M | 38k | 166.53 | |
Walgreen Boots Alliance (WBA) | 0.7 | $6.3M | 99k | 63.16 | |
Bank of America Corporation (BAC) | 0.7 | $6.2M | 226k | 27.60 | |
Nextera Energy (NEE) | 0.7 | $6.2M | 32k | 193.18 | |
American Express Company (AXP) | 0.6 | $6.1M | 56k | 109.26 | |
UnitedHealth (UNH) | 0.6 | $5.8M | 23k | 246.91 | |
Walt Disney Company (DIS) | 0.6 | $5.5M | 50k | 110.81 | |
McDonald's Corporation (MCD) | 0.6 | $5.3M | 28k | 189.72 | |
Lowe's Companies (LOW) | 0.6 | $5.3M | 49k | 110.05 | |
United Technologies Corporation | 0.5 | $5.1M | 40k | 129.11 | |
International Business Machines (IBM) | 0.5 | $5.0M | 36k | 140.69 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $5.0M | 18k | 282.42 | |
Dowdupont | 0.5 | $4.8M | 90k | 53.27 | |
Automatic Data Processing (ADP) | 0.5 | $4.7M | 29k | 159.55 | |
Colgate-Palmolive Company (CL) | 0.5 | $4.7M | 68k | 69.03 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $4.7M | 91k | 51.79 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.6M | 17k | 273.74 | |
Wells Fargo & Company (WFC) | 0.5 | $4.5M | 93k | 48.33 | |
Service Corporation International (SCI) | 0.5 | $4.5M | 111k | 40.15 | |
Cullen/Frost Bankers (CFR) | 0.5 | $4.4M | 45k | 97.67 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $4.4M | 29k | 152.05 | |
BlackRock (BLK) | 0.5 | $4.3M | 10k | 429.09 | |
Starbucks Corporation (SBUX) | 0.5 | $4.3M | 58k | 74.27 | |
Lockheed Martin Corporation (LMT) | 0.4 | $4.2M | 14k | 299.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.2M | 65k | 64.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $4.2M | 75k | 55.56 | |
Oracle Corporation (ORCL) | 0.4 | $4.0M | 74k | 53.76 | |
Leggett & Platt (LEG) | 0.4 | $3.9M | 92k | 42.22 | |
Danaher Corporation (DHR) | 0.4 | $3.6M | 28k | 131.89 | |
Illinois Tool Works (ITW) | 0.4 | $3.6M | 25k | 143.08 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 64k | 53.33 | |
Schlumberger (SLB) | 0.4 | $3.4M | 79k | 43.73 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $3.4M | 28k | 123.51 | |
iShares Russell 2000 Index (IWM) | 0.4 | $3.4M | 22k | 153.00 | |
FedEx Corporation (FDX) | 0.3 | $3.3M | 18k | 181.26 | |
Citigroup (C) | 0.3 | $3.3M | 53k | 62.15 | |
Medtronic (MDT) | 0.3 | $3.3M | 36k | 91.06 | |
U.S. Bancorp (USB) | 0.3 | $3.2M | 66k | 48.21 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 67k | 47.53 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 13k | 241.68 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.0M | 10.00 | 301200.00 | |
Accenture (ACN) | 0.3 | $3.1M | 18k | 176.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.0M | 50k | 58.97 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.9M | 11k | 269.14 | |
Union Pacific Corporation (UNP) | 0.3 | $3.0M | 18k | 167.57 | |
Novartis (NVS) | 0.3 | $2.9M | 30k | 95.71 | |
ConocoPhillips (COP) | 0.3 | $2.9M | 44k | 65.67 | |
Cbtx | 0.3 | $2.9M | 89k | 32.47 | |
GlaxoSmithKline | 0.3 | $2.8M | 66k | 41.88 | |
American Electric Power Company (AEP) | 0.3 | $2.7M | 33k | 83.71 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.7M | 17k | 161.54 | |
Goldman Sachs (GS) | 0.3 | $2.6M | 14k | 192.34 | |
Qualcomm (QCOM) | 0.3 | $2.6M | 46k | 57.52 | |
Gilead Sciences (GILD) | 0.3 | $2.7M | 42k | 65.00 | |
Booking Holdings (BKNG) | 0.3 | $2.6M | 1.5k | 1742.42 | |
Raytheon Company | 0.3 | $2.5M | 14k | 182.16 | |
Dominion Resources (D) | 0.3 | $2.4M | 32k | 76.87 | |
Emerson Electric (EMR) | 0.3 | $2.5M | 37k | 68.70 | |
Nike (NKE) | 0.3 | $2.5M | 30k | 84.08 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.5M | 16k | 151.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.5M | 25k | 98.21 | |
Duke Energy (DUK) | 0.3 | $2.5M | 28k | 90.02 | |
CSX Corporation (CSX) | 0.2 | $2.4M | 32k | 74.07 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 8.8k | 266.20 | |
Philip Morris International (PM) | 0.2 | $2.4M | 27k | 88.34 | |
Delta Air Lines (DAL) | 0.2 | $2.4M | 47k | 51.87 | |
Celgene Corporation | 0.2 | $2.4M | 27k | 90.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.4M | 17k | 135.59 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.4M | 44k | 55.00 | |
Capital One Financial (COF) | 0.2 | $2.3M | 28k | 81.70 | |
Target Corporation (TGT) | 0.2 | $2.3M | 29k | 80.00 | |
Broadcom (AVGO) | 0.2 | $2.3M | 7.7k | 300.50 | |
Altria (MO) | 0.2 | $2.2M | 39k | 57.35 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.2M | 25k | 89.91 | |
Iqvia Holdings (IQV) | 0.2 | $2.2M | 16k | 144.25 | |
BP (BP) | 0.2 | $2.1M | 47k | 43.70 | |
Southern Company (SO) | 0.2 | $2.1M | 41k | 51.58 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $2.1M | 18k | 120.00 | |
O'reilly Automotive (ORLY) | 0.2 | $2.1M | 5.2k | 395.35 | |
Mondelez Int (MDLZ) | 0.2 | $2.1M | 43k | 48.78 | |
General Electric Company | 0.2 | $2.0M | 197k | 10.00 | |
Enterprise Products Partners (EPD) | 0.2 | $2.0M | 67k | 30.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 47k | 42.51 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.0M | 11k | 179.76 | |
Crown Castle Intl (CCI) | 0.2 | $2.0M | 16k | 127.93 | |
Ross Stores (ROST) | 0.2 | $1.9M | 21k | 92.86 | |
Enbridge (ENB) | 0.2 | $1.9M | 54k | 36.07 | |
MetLife (MET) | 0.2 | $1.9M | 45k | 42.59 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.9M | 13k | 144.08 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.9M | 18k | 107.88 | |
General Motors Company (GM) | 0.2 | $1.8M | 49k | 37.34 | |
S&p Global (SPGI) | 0.2 | $1.8M | 8.4k | 210.78 | |
AmerisourceBergen (COR) | 0.2 | $1.7M | 21k | 79.18 | |
Amgen (AMGN) | 0.2 | $1.7M | 9.0k | 190.06 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $1.7M | 15k | 115.49 | |
Barclays Bk Plc barc etn+shill | 0.2 | $1.7M | 13k | 130.19 | |
Cigna Corp (CI) | 0.2 | $1.7M | 11k | 157.89 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 37k | 42.82 | |
Baxter International (BAX) | 0.2 | $1.7M | 20k | 81.30 | |
Microchip Technology (MCHP) | 0.2 | $1.6M | 19k | 82.98 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.6M | 16k | 99.64 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 10k | 152.44 | |
Chubb (CB) | 0.2 | $1.6M | 12k | 140.02 | |
United Parcel Service (UPS) | 0.2 | $1.5M | 14k | 111.11 | |
Allstate Corporation (ALL) | 0.2 | $1.6M | 16k | 94.59 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.5M | 11k | 142.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 35k | 40.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 11k | 129.80 | |
Carnival Corporation (CCL) | 0.1 | $1.4M | 28k | 50.29 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 10k | 136.36 | |
General Mills (GIS) | 0.1 | $1.4M | 27k | 52.05 | |
Halliburton Company (HAL) | 0.1 | $1.4M | 47k | 30.00 | |
Royal Dutch Shell | 0.1 | $1.4M | 22k | 62.67 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 7.9k | 176.47 | |
Estee Lauder Companies (EL) | 0.1 | $1.5M | 8.8k | 165.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 4.3k | 345.48 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 17k | 86.90 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 26k | 50.89 | |
Stanley Black & Decker (SWK) | 0.1 | $1.4M | 10k | 136.16 | |
Las Vegas Sands (LVS) | 0.1 | $1.3M | 21k | 60.97 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 14k | 93.93 | |
Williams Companies (WMB) | 0.1 | $1.3M | 50k | 26.32 | |
EOG Resources (EOG) | 0.1 | $1.4M | 15k | 94.49 | |
Fiserv (FI) | 0.1 | $1.4M | 16k | 88.25 | |
Humana (HUM) | 0.1 | $1.3M | 4.3k | 300.00 | |
Dollar General (DG) | 0.1 | $1.4M | 11k | 119.40 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.3M | 17k | 74.86 | |
Cme (CME) | 0.1 | $1.2M | 7.4k | 164.47 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 6.9k | 181.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.7k | 123.42 | |
Xilinx | 0.1 | $1.2M | 9.5k | 126.25 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.3M | 11k | 110.19 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.2M | 9.6k | 126.72 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 33k | 33.78 | |
Apache Corporation | 0.1 | $1.1M | 33k | 35.00 | |
Cooper Companies | 0.1 | $1.1M | 3.8k | 290.32 | |
Analog Devices (ADI) | 0.1 | $1.2M | 11k | 110.00 | |
Bce (BCE) | 0.1 | $1.1M | 26k | 44.50 | |
Centene Corporation (CNC) | 0.1 | $1.2M | 22k | 53.10 | |
State Street Corporation (STT) | 0.1 | $1.1M | 16k | 65.91 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 15k | 66.14 | |
PPL Corporation (PPL) | 0.1 | $1.0M | 32k | 31.69 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | 21k | 48.60 | |
Roper Industries (ROP) | 0.1 | $1.0M | 3.0k | 341.11 | |
Entergy Corporation (ETR) | 0.1 | $1.0M | 11k | 95.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.1k | 113.04 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 10k | 103.95 | |
Invesco Bldrs Asia 50 Adr Inde | 0.1 | $1.0M | 32k | 31.38 | |
Health Care SPDR (XLV) | 0.1 | $930k | 10k | 91.76 | |
Lennar Corporation (LEN) | 0.1 | $909k | 18k | 50.00 | |
Kroger (KR) | 0.1 | $938k | 38k | 24.49 | |
Stryker Corporation (SYK) | 0.1 | $995k | 5.1k | 196.58 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $958k | 12k | 79.62 | |
Amphenol Corporation (APH) | 0.1 | $997k | 11k | 94.59 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1000k | 12k | 81.82 | |
Marathon Petroleum Corp (MPC) | 0.1 | $961k | 16k | 60.05 | |
Vodafone Group New Adr F (VOD) | 0.1 | $959k | 53k | 18.26 | |
National Grid (NGG) | 0.1 | $909k | 16k | 55.92 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $933k | 16k | 59.64 | |
Waste Management (WM) | 0.1 | $819k | 7.9k | 103.80 | |
Brown-Forman Corporation (BF.B) | 0.1 | $853k | 16k | 53.08 | |
Valero Energy Corporation (VLO) | 0.1 | $899k | 11k | 84.82 | |
Total (TTE) | 0.1 | $890k | 16k | 55.99 | |
iShares Russell 1000 Index (IWB) | 0.1 | $862k | 5.5k | 157.27 | |
British American Tobac (BTI) | 0.1 | $863k | 21k | 41.88 | |
American International (AIG) | 0.1 | $817k | 19k | 43.29 | |
SPDR S&P Biotech (XBI) | 0.1 | $875k | 9.7k | 90.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $820k | 15k | 56.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $855k | 16k | 52.84 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $820k | 27k | 30.56 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $874k | 12k | 73.14 | |
American Tower Reit (AMT) | 0.1 | $852k | 4.4k | 195.00 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $878k | 8.7k | 100.55 | |
Pentair cs (PNR) | 0.1 | $903k | 20k | 44.25 | |
Synchrony Financial (SYF) | 0.1 | $888k | 28k | 31.92 | |
Allergan | 0.1 | $835k | 5.7k | 147.37 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $872k | 8.3k | 104.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $784k | 18k | 42.68 | |
BB&T Corporation | 0.1 | $786k | 17k | 46.51 | |
eBay (EBAY) | 0.1 | $730k | 20k | 36.95 | |
Clorox Company (CLX) | 0.1 | $720k | 4.5k | 161.29 | |
Ventas (VTR) | 0.1 | $784k | 12k | 63.49 | |
Micron Technology (MU) | 0.1 | $772k | 19k | 41.22 | |
Invesco (IVZ) | 0.1 | $780k | 40k | 19.55 | |
Magellan Midstream Partners | 0.1 | $751k | 13k | 59.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $800k | 7.3k | 109.13 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $799k | 9.0k | 88.60 | |
Kraft Heinz (KHC) | 0.1 | $795k | 24k | 33.71 | |
Welltower Inc Com reit (WELL) | 0.1 | $717k | 9.2k | 77.74 | |
Fortive (FTV) | 0.1 | $750k | 9.0k | 83.72 | |
Bancorpsouth Bank | 0.1 | $804k | 29k | 28.20 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $780k | 4.3k | 180.77 | |
Hartford Financial Services (HIG) | 0.1 | $680k | 14k | 49.53 | |
Caterpillar (CAT) | 0.1 | $637k | 4.7k | 136.28 | |
Martin Marietta Materials (MLM) | 0.1 | $671k | 3.4k | 200.00 | |
V.F. Corporation (VFC) | 0.1 | $712k | 8.2k | 86.96 | |
International Paper Company (IP) | 0.1 | $702k | 15k | 46.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $669k | 54k | 12.47 | |
ConAgra Foods (CAG) | 0.1 | $703k | 25k | 28.24 | |
Landstar System (LSTR) | 0.1 | $652k | 6.0k | 109.40 | |
salesforce (CRM) | 0.1 | $691k | 4.4k | 158.62 | |
Key (KEY) | 0.1 | $639k | 42k | 15.38 | |
Cibc Cad (CM) | 0.1 | $715k | 9.0k | 79.66 | |
Unilever (UL) | 0.1 | $663k | 12k | 55.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $672k | 4.6k | 144.77 | |
Alerian Mlp Etf | 0.1 | $654k | 67k | 9.75 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $656k | 5.9k | 111.54 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $676k | 13k | 53.95 | |
WisdomTree DEFA (DWM) | 0.1 | $646k | 13k | 50.34 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $639k | 11k | 60.18 | |
Catchmark Timber Tr Inc cl a | 0.1 | $656k | 67k | 9.83 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $675k | 13k | 52.16 | |
Sprott Physical Gold & S (CEF) | 0.1 | $644k | 52k | 12.40 | |
Republic Services (RSG) | 0.1 | $574k | 7.2k | 80.09 | |
CarMax (KMX) | 0.1 | $554k | 7.9k | 70.00 | |
SYSCO Corporation (SYY) | 0.1 | $593k | 8.9k | 66.50 | |
Sherwin-Williams Company (SHW) | 0.1 | $543k | 1.3k | 428.57 | |
AFLAC Incorporated (AFL) | 0.1 | $619k | 12k | 49.98 | |
Vulcan Materials Company (VMC) | 0.1 | $527k | 4.4k | 118.48 | |
PerkinElmer (RVTY) | 0.1 | $546k | 5.7k | 95.65 | |
Macy's (M) | 0.1 | $565k | 24k | 24.02 | |
Sanofi-Aventis SA (SNY) | 0.1 | $529k | 13k | 41.32 | |
Texas Instruments Incorporated (TXN) | 0.1 | $565k | 5.3k | 106.52 | |
TJX Companies (TJX) | 0.1 | $607k | 11k | 53.07 | |
USG Corporation | 0.1 | $530k | 12k | 43.31 | |
GATX Corporation (GATX) | 0.1 | $568k | 7.4k | 76.37 | |
NewMarket Corporation (NEU) | 0.1 | $598k | 1.4k | 433.33 | |
Netflix (NFLX) | 0.1 | $595k | 1.7k | 356.44 | |
Zimmer Holdings (ZBH) | 0.1 | $547k | 3.6k | 153.85 | |
SPDR Gold Trust (GLD) | 0.1 | $575k | 4.7k | 122.31 | |
Trustmark Corporation (TRMK) | 0.1 | $584k | 17k | 33.65 | |
Rockwell Automation (ROK) | 0.1 | $575k | 3.3k | 174.24 | |
American Water Works (AWK) | 0.1 | $550k | 5.3k | 104.29 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $567k | 5.1k | 111.22 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $566k | 4.5k | 126.45 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $570k | 10k | 54.87 | |
Anthem (ELV) | 0.1 | $556k | 1.9k | 300.00 | |
Ingevity (NGVT) | 0.1 | $612k | 5.8k | 105.61 | |
Bscm etf | 0.1 | $591k | 28k | 21.12 | |
Hasbro (HAS) | 0.1 | $463k | 5.4k | 85.05 | |
PNC Financial Services (PNC) | 0.1 | $509k | 4.1k | 124.48 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $493k | 3.2k | 153.85 | |
Yum! Brands (YUM) | 0.1 | $485k | 4.9k | 100.00 | |
McKesson Corporation (MCK) | 0.1 | $483k | 4.3k | 111.11 | |
First Industrial Realty Trust (FR) | 0.1 | $465k | 13k | 35.36 | |
Pioneer Natural Resources (PXD) | 0.1 | $471k | 3.1k | 150.00 | |
Baidu (BIDU) | 0.1 | $487k | 2.9k | 166.67 | |
Atmos Energy Corporation (ATO) | 0.1 | $493k | 4.8k | 102.86 | |
Armstrong World Industries (AWI) | 0.1 | $509k | 6.4k | 79.43 | |
Realty Income (O) | 0.1 | $512k | 6.9k | 73.66 | |
Sasol (SSL) | 0.1 | $464k | 15k | 30.93 | |
Vanguard Value ETF (VTV) | 0.1 | $496k | 4.7k | 106.63 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $507k | 51k | 10.01 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $494k | 7.3k | 68.07 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $488k | 3.9k | 124.43 | |
Franklin Financial Networ | 0.1 | $473k | 16k | 28.98 | |
Palo Alto Networks (PANW) | 0.1 | $445k | 1.8k | 242.90 | |
Eaton (ETN) | 0.1 | $495k | 6.2k | 80.35 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $430k | 17k | 26.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $483k | 9.2k | 52.65 | |
Linde | 0.1 | $452k | 2.6k | 175.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $400k | 32k | 12.65 | |
Nasdaq Omx (NDAQ) | 0.0 | $381k | 4.3k | 87.83 | |
Ecolab (ECL) | 0.0 | $349k | 2.0k | 175.93 | |
Cummins (CMI) | 0.0 | $390k | 2.5k | 157.96 | |
Edwards Lifesciences (EW) | 0.0 | $403k | 2.1k | 190.92 | |
Public Storage (PSA) | 0.0 | $335k | 1.5k | 220.00 | |
Akamai Technologies (AKAM) | 0.0 | $372k | 5.2k | 70.97 | |
Becton, Dickinson and (BDX) | 0.0 | $367k | 1.5k | 250.70 | |
Air Products & Chemicals (APD) | 0.0 | $386k | 2.1k | 188.24 | |
Deere & Company (DE) | 0.0 | $408k | 2.6k | 158.59 | |
Intuitive Surgical (ISRG) | 0.0 | $425k | 744.00 | 571.77 | |
White Mountains Insurance Gp (WTM) | 0.0 | $389k | 420.00 | 926.19 | |
Torchmark Corporation | 0.0 | $408k | 5.4k | 75.00 | |
Brown-Forman Corporation (BF.A) | 0.0 | $396k | 7.7k | 51.19 | |
Prudential Financial (PRU) | 0.0 | $351k | 3.8k | 91.76 | |
Churchill Downs (CHDN) | 0.0 | $411k | 4.6k | 89.43 | |
Omni (OMC) | 0.0 | $406k | 5.7k | 71.43 | |
Penske Automotive (PAG) | 0.0 | $382k | 8.6k | 44.62 | |
Constellation Brands (STZ) | 0.0 | $416k | 2.4k | 175.70 | |
Intuit (INTU) | 0.0 | $383k | 1.5k | 261.19 | |
Royal Gold (RGLD) | 0.0 | $386k | 4.2k | 90.91 | |
Kaman Corporation (KAMN) | 0.0 | $397k | 6.8k | 58.51 | |
National Instruments | 0.0 | $339k | 7.7k | 43.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $375k | 7.5k | 50.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $389k | 2.5k | 158.27 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $338k | 2.5k | 135.85 | |
Kinder Morgan (KMI) | 0.0 | $407k | 20k | 20.00 | |
Prologis (PLD) | 0.0 | $393k | 5.4k | 72.39 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $335k | 3.7k | 89.45 | |
Phillips 66 (PSX) | 0.0 | $413k | 4.3k | 96.94 | |
Alexander & Baldwin (ALEX) | 0.0 | $428k | 17k | 25.42 | |
Ishares Inc msci india index (INDA) | 0.0 | $353k | 10k | 35.30 | |
Union Bankshares Corporation | 0.0 | $388k | 12k | 32.33 | |
Alibaba Group Holding (BABA) | 0.0 | $394k | 2.2k | 182.18 | |
Community Healthcare Tr (CHCT) | 0.0 | $389k | 11k | 35.89 | |
Gcp Applied Technologies | 0.0 | $404k | 14k | 29.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $362k | 1.0k | 345.45 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $351k | 15k | 23.83 | |
Invesco Bulletshares 2021 Corp | 0.0 | $405k | 19k | 21.03 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $408k | 17k | 24.73 | |
Barrick Gold Corp (GOLD) | 0.0 | $312k | 23k | 13.46 | |
Devon Energy Corporation (DVN) | 0.0 | $278k | 9.3k | 30.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $315k | 3.5k | 88.76 | |
Archer Daniels Midland Company (ADM) | 0.0 | $282k | 6.5k | 43.43 | |
NVIDIA Corporation (NVDA) | 0.0 | $332k | 1.9k | 179.25 | |
Trimble Navigation (TRMB) | 0.0 | $328k | 8.2k | 40.00 | |
Comerica Incorporated (CMA) | 0.0 | $280k | 3.7k | 75.00 | |
Hanesbrands (HBI) | 0.0 | $330k | 19k | 17.87 | |
Cintas Corporation (CTAS) | 0.0 | $288k | 1.4k | 201.20 | |
Sturm, Ruger & Company (RGR) | 0.0 | $274k | 5.2k | 53.11 | |
Hershey Company (HSY) | 0.0 | $325k | 2.8k | 115.50 | |
Verisk Analytics (VRSK) | 0.0 | $244k | 1.8k | 133.19 | |
Zions Bancorporation (ZION) | 0.0 | $263k | 5.8k | 45.45 | |
FMC Corporation (FMC) | 0.0 | $273k | 3.6k | 76.47 | |
Kirby Corporation (KEX) | 0.0 | $248k | 3.4k | 73.68 | |
MarketAxess Holdings (MKTX) | 0.0 | $302k | 1.2k | 247.31 | |
Glacier Ban (GBCI) | 0.0 | $319k | 8.0k | 40.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $310k | 5.7k | 54.73 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $310k | 1.4k | 218.77 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $263k | 3.0k | 88.05 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $274k | 2.4k | 113.69 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $259k | 1.5k | 178.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $254k | 2.3k | 109.81 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $253k | 3.1k | 82.44 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $308k | 4.8k | 63.97 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $266k | 4.6k | 58.11 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $303k | 4.8k | 63.68 | |
Simmons First National Corporation (SFNC) | 0.0 | $269k | 11k | 24.45 | |
Franco-Nevada Corporation (FNV) | 0.0 | $317k | 4.2k | 75.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $328k | 9.0k | 36.57 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $307k | 1.5k | 206.32 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $305k | 1.5k | 199.74 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $288k | 3.5k | 82.29 | |
Spdr Series Trust equity (IBND) | 0.0 | $309k | 9.3k | 33.16 | |
Mosaic (MOS) | 0.0 | $276k | 10k | 27.33 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $315k | 2.8k | 112.22 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $252k | 3.2k | 79.32 | |
Westrock (WRK) | 0.0 | $259k | 6.8k | 38.29 | |
Msg Network Inc cl a | 0.0 | $307k | 14k | 21.78 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $260k | 5.4k | 48.50 | |
Waste Connections (WCN) | 0.0 | $251k | 2.8k | 88.89 | |
Nutrien (NTR) | 0.0 | $329k | 6.2k | 52.69 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $291k | 14k | 20.79 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $333k | 11k | 29.82 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $159k | 10k | 15.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $203k | 7.7k | 26.42 | |
Autodesk (ADSK) | 0.0 | $230k | 1.5k | 156.54 | |
PPG Industries (PPG) | 0.0 | $234k | 2.0k | 117.65 | |
Darden Restaurants (DRI) | 0.0 | $207k | 1.7k | 118.18 | |
National-Oilwell Var | 0.0 | $236k | 8.8k | 26.68 | |
Biogen Idec (BIIB) | 0.0 | $213k | 903.00 | 235.29 | |
Ford Motor Company (F) | 0.0 | $182k | 21k | 8.89 | |
Exelon Corporation (EXC) | 0.0 | $224k | 4.5k | 50.13 | |
Mbia (MBI) | 0.0 | $185k | 19k | 9.52 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $205k | 2.4k | 83.95 | |
Bruker Corporation (BRKR) | 0.0 | $202k | 5.3k | 38.45 | |
Dril-Quip (DRQ) | 0.0 | $228k | 5.0k | 45.94 | |
Southwest Airlines (LUV) | 0.0 | $227k | 4.0k | 57.14 | |
Tempur-Pedic International (TPX) | 0.0 | $212k | 3.7k | 57.70 | |
Textron (TXT) | 0.0 | $218k | 4.3k | 50.70 | |
Sabine Royalty Trust (SBR) | 0.0 | $229k | 4.9k | 46.63 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $227k | 1.8k | 126.67 | |
PriceSmart (PSMT) | 0.0 | $237k | 4.0k | 58.94 | |
Rbc Cad (RY) | 0.0 | $236k | 3.1k | 75.64 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $210k | 4.0k | 52.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $226k | 1.1k | 196.86 | |
Utilities SPDR (XLU) | 0.0 | $229k | 3.9k | 58.26 | |
iShares Silver Trust (SLV) | 0.0 | $218k | 15k | 14.15 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $220k | 3.6k | 61.23 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $204k | 970.00 | 210.31 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $202k | 4.0k | 50.50 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $203k | 2.3k | 86.83 | |
Matson (MATX) | 0.0 | $233k | 6.5k | 36.10 | |
Wp Carey (WPC) | 0.0 | $213k | 2.7k | 78.48 | |
Masonite International (DOOR) | 0.0 | $234k | 4.7k | 49.94 | |
Energizer Holdings (ENR) | 0.0 | $211k | 4.7k | 44.85 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $227k | 4.9k | 46.72 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $227k | 2.7k | 83.03 | |
Invesco Bulletshares 2020 Corp | 0.0 | $220k | 10k | 21.24 | |
Vale (VALE) | 0.0 | $131k | 10k | 13.10 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $143k | 10k | 14.30 | |
iShares Gold Trust | 0.0 | $130k | 11k | 12.33 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $126k | 10k | 12.14 | |
Regions Financial Corporation (RF) | 0.0 | $0 | 47k | 0.00 | |
Mcewen Mining | 0.0 | $23k | 15k | 1.53 | |
Wec Energy Group (WEC) | 0.0 | $0 | 2.9k | 0.00 | |
Versum Matls | 0.0 | $0 | 12k | 0.00 |