Argent Trust

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 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 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 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 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 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 (SGI) 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 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