Argent Trust

Argent Trust as of June 30, 2019

Portfolio Holdings for Argent Trust

Argent Trust holds 435 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $31M 232k 133.96
Apple (AAPL) 3.0 $29M 149k 197.97
JPMorgan Chase & Co. (JPM) 2.2 $22M 198k 111.81
Boeing Company (BA) 1.8 $17M 48k 364.33
Exxon Mobil Corporation (XOM) 1.7 $17M 223k 76.70
Johnson & Johnson (JNJ) 1.7 $17M 123k 139.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $17M 273k 61.39
iShares S&P MidCap 400 Index (IJH) 1.6 $16M 80k 194.21
iShares S&P 1500 Index Fund (ITOT) 1.5 $15M 224k 66.65
Chevron Corporation (CVX) 1.5 $15M 120k 124.47
Visa (V) 1.4 $13M 77k 173.58
Alphabet Inc Class A cs (GOOGL) 1.4 $13M 12k 1082.08
Home Depot (HD) 1.3 $13M 62k 207.89
Pfizer (PFE) 1.3 $13M 296k 43.33
3M Company (MMM) 1.3 $13M 74k 173.24
Coca-Cola Company (KO) 1.2 $12M 235k 50.98
Procter & Gamble Company (PG) 1.2 $12M 110k 109.62
Cisco Systems (CSCO) 1.2 $12M 217k 54.72
Wal-Mart Stores (WMT) 1.2 $12M 104k 110.40
Intel Corporation (INTC) 1.2 $12M 241k 47.89
Pepsi (PEP) 1.2 $11M 87k 131.17
Merck & Co (MRK) 1.1 $11M 135k 83.91
At&t (T) 1.1 $11M 316k 33.52
Amazon (AMZN) 1.1 $10M 5.5k 1892.62
iShares S&P SmallCap 600 Index (IJR) 1.1 $10M 133k 78.26
Vanguard S&p 500 Etf idx (VOO) 1.0 $9.8M 36k 269.06
Verizon Communications (VZ) 1.0 $9.5M 167k 57.09
Abbott Laboratories (ABT) 1.0 $9.4M 112k 83.99
Honeywell International (HON) 1.0 $9.5M 54k 174.63
Comcast Corporation (CMCSA) 0.9 $9.2M 217k 42.21
Vanguard Europe Pacific ETF (VEA) 0.9 $9.0M 217k 41.71
Alphabet Inc Class C cs (GOOG) 0.8 $8.4M 7.7k 1082.68
iShares S&P 500 Index (IVV) 0.8 $8.0M 27k 294.64
Abbvie (ABBV) 0.8 $8.0M 110k 72.77
MasterCard Incorporated (MA) 0.8 $7.5M 28k 265.00
Facebook Inc cl a (META) 0.8 $7.6M 39k 193.18
Walt Disney Company (DIS) 0.8 $7.4M 53k 139.76
Genesis Energy (GEL) 0.7 $7.2M 329k 21.90
Spdr S&p 500 Etf (SPY) 0.7 $7.0M 24k 293.00
Berkshire Hathaway (BRK.B) 0.7 $6.9M 32k 213.40
American Express Company (AXP) 0.7 $6.7M 54k 123.51
Nextera Energy (NEE) 0.7 $6.6M 32k 204.80
Bank of America Corporation (BAC) 0.7 $6.5M 225k 28.94
McDonald's Corporation (MCD) 0.6 $5.9M 28k 207.82
UnitedHealth (UNH) 0.6 $5.9M 24k 243.29
Walgreen Boots Alliance (WBA) 0.6 $5.5M 100k 54.74
Lowe's Companies (LOW) 0.6 $5.4M 54k 101.28
United Technologies Corporation 0.5 $5.2M 40k 130.33
Thermo Fisher Scientific (TMO) 0.5 $5.1M 17k 293.93
Lockheed Martin Corporation (LMT) 0.5 $5.2M 14k 363.04
Service Corporation International (SCI) 0.5 $5.2M 110k 46.78
International Business Machines (IBM) 0.5 $5.1M 37k 138.29
Starbucks Corporation (SBUX) 0.5 $4.9M 59k 83.98
BlackRock (BLK) 0.5 $4.8M 10k 469.31
Automatic Data Processing (ADP) 0.5 $4.9M 30k 165.22
Colgate-Palmolive Company (CL) 0.5 $4.8M 67k 71.99
Ishares Inc core msci emkt (IEMG) 0.5 $4.7M 92k 51.40
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.6M 70k 65.61
McCormick & Company, Incorporated (MKC) 0.5 $4.5M 29k 154.97
Wells Fargo & Company (WFC) 0.4 $4.2M 90k 47.30
Cullen/Frost Bankers (CFR) 0.4 $4.1M 45k 93.02
iShares Russell Midcap Index Fund (IWR) 0.4 $4.0M 72k 55.89
Danaher Corporation (DHR) 0.4 $3.9M 28k 143.14
Citigroup (C) 0.4 $4.0M 56k 70.09
Costco Wholesale Corporation (COST) 0.4 $3.7M 14k 263.71
Booking Holdings (BKNG) 0.4 $3.7M 2.0k 1875.65
Illinois Tool Works (ITW) 0.4 $3.7M 24k 150.77
Medtronic (MDT) 0.4 $3.7M 38k 97.44
Leggett & Platt (LEG) 0.4 $3.6M 93k 38.37
Northrop Grumman Corporation (NOC) 0.4 $3.5M 11k 322.67
CVS Caremark Corporation (CVS) 0.4 $3.5M 65k 55.00
Qualcomm (QCOM) 0.4 $3.6M 48k 75.44
U.S. Bancorp (USB) 0.3 $3.5M 66k 52.41
iShares Russell 2000 Index (IWM) 0.3 $3.4M 22k 155.76
FedEx Corporation (FDX) 0.3 $3.3M 20k 164.08
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.1M 49k 64.10
Berkshire Hathaway (BRK.A) 0.3 $3.2M 10.00 318400.00
Oracle Corporation (ORCL) 0.3 $3.2M 55k 57.42
Bristol Myers Squibb (BMY) 0.3 $3.0M 66k 45.32
Union Pacific Corporation (UNP) 0.3 $3.0M 18k 169.38
Schlumberger (SLB) 0.3 $3.0M 77k 39.49
Accenture (ACN) 0.3 $3.0M 17k 184.99
American Electric Power Company (AEP) 0.3 $3.0M 34k 87.70
Goldman Sachs (GS) 0.3 $2.9M 14k 204.71
ConocoPhillips (COP) 0.3 $2.8M 46k 61.33
Gilead Sciences (GILD) 0.3 $2.9M 43k 67.29
Vanguard Mid-Cap ETF (VO) 0.3 $2.9M 17k 169.23
Raytheon Company 0.3 $2.8M 16k 173.91
Novartis (NVS) 0.3 $2.8M 31k 91.35
Delta Air Lines (DAL) 0.3 $2.8M 49k 56.71
Nike (NKE) 0.3 $2.7M 32k 84.08
Emerson Electric (EMR) 0.3 $2.5M 38k 66.39
GlaxoSmithKline 0.3 $2.5M 63k 40.10
Target Corporation (TGT) 0.3 $2.6M 29k 88.00
iShares Dow Jones Select Dividend (DVY) 0.3 $2.6M 26k 99.61
Iqvia Holdings (IQV) 0.3 $2.6M 16k 160.85
Broadcom (AVGO) 0.3 $2.6M 9.1k 287.95
CSX Corporation (CSX) 0.2 $2.5M 34k 74.07
Dominion Resources (D) 0.2 $2.5M 32k 77.09
Capital One Financial (COF) 0.2 $2.5M 27k 90.61
Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 25k 101.80
Duke Energy (DUK) 0.2 $2.5M 28k 88.48
Mondelez Int (MDLZ) 0.2 $2.5M 46k 53.66
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 8.1k 295.35
Enbridge (ENB) 0.2 $2.3M 65k 36.05
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.4M 18k 135.14
MetLife (MET) 0.2 $2.2M 45k 49.61
Cbtx 0.2 $2.3M 81k 28.14
Dupont De Nemours (DD) 0.2 $2.3M 30k 75.59
Southern Company (SO) 0.2 $2.2M 40k 55.44
Barclays Bk Plc barc etn+shill 0.2 $2.1M 16k 135.64
Charles Schwab Corporation (SCHW) 0.2 $2.0M 51k 40.37
Ross Stores (ROST) 0.2 $2.0M 21k 99.59
Philip Morris International (PM) 0.2 $2.1M 27k 78.64
Celgene Corporation 0.2 $2.0M 22k 92.51
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.0M 11k 186.17
O'reilly Automotive (ORLY) 0.2 $2.0M 5.5k 365.38
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.0M 18k 112.07
Old Dominion Freight Line (ODFL) 0.2 $2.0M 13k 150.08
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 48k 42.51
S&p Global (SPGI) 0.2 $1.9M 8.5k 227.94
BP (BP) 0.2 $1.9M 46k 41.67
General Electric Company 0.2 $1.9M 177k 10.51
Enterprise Products Partners (EPD) 0.2 $1.9M 67k 28.06
General Motors Company (GM) 0.2 $1.8M 47k 38.83
AmerisourceBergen (COR) 0.2 $1.8M 21k 84.72
Altria (MO) 0.2 $1.8M 37k 47.36
Estee Lauder Companies (EL) 0.2 $1.8M 9.6k 183.28
Crown Castle Intl (CCI) 0.2 $1.7M 13k 130.50
Chubb (CB) 0.2 $1.7M 12k 147.23
Cigna Corp (CI) 0.2 $1.8M 11k 157.89
Baxter International (BAX) 0.2 $1.7M 20k 81.71
Microchip Technology (MCHP) 0.2 $1.7M 19k 86.67
Allstate Corporation (ALL) 0.2 $1.7M 16k 102.70
SPDR S&P Dividend (SDY) 0.2 $1.6M 16k 101.00
Stanley Black & Decker (SWK) 0.2 $1.6M 11k 144.46
General Dynamics Corporation (GD) 0.2 $1.5M 8.2k 187.50
iShares Russell 2000 Value Index (IWN) 0.2 $1.6M 13k 120.52
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 9.8k 156.25
Vanguard Extended Market ETF (VXF) 0.2 $1.6M 13k 118.60
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.6M 11k 149.36
Cme (CME) 0.1 $1.4M 7.4k 193.83
United Parcel Service (UPS) 0.1 $1.5M 14k 103.91
Travelers Companies (TRV) 0.1 $1.5M 10k 150.35
Amgen (AMGN) 0.1 $1.5M 8.3k 184.25
Fiserv (FI) 0.1 $1.4M 16k 91.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 4.2k 354.55
Vanguard REIT ETF (VNQ) 0.1 $1.5M 17k 87.23
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.5M 9.9k 151.34
Dow (DOW) 0.1 $1.5M 30k 49.04
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 35k 39.19
Norfolk Southern (NSC) 0.1 $1.4M 6.8k 201.18
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 133.27
Royal Dutch Shell 0.1 $1.4M 21k 65.22
Williams Companies (WMB) 0.1 $1.4M 54k 26.32
Humana (HUM) 0.1 $1.4M 4.6k 300.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.4M 12k 112.34
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.4M 26k 53.09
Eli Lilly & Co. (LLY) 0.1 $1.3M 11k 110.76
Xilinx 0.1 $1.3M 11k 117.50
EOG Resources (EOG) 0.1 $1.3M 14k 93.80
Dollar General (DG) 0.1 $1.3M 9.5k 135.12
Corning Incorporated (GLW) 0.1 $1.2M 35k 33.78
Carnival Corporation (CCL) 0.1 $1.2M 26k 46.86
Las Vegas Sands (LVS) 0.1 $1.2M 20k 59.08
Centene Corporation (CNC) 0.1 $1.2M 23k 52.43
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 7.6k 157.34
Paypal Holdings (PYPL) 0.1 $1.2M 10k 114.49
State Street Corporation (STT) 0.1 $1.0M 19k 56.09
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 25k 43.96
Cooper Companies 0.1 $1.1M 3.3k 324.32
Analog Devices (ADI) 0.1 $1.1M 10k 109.24
General Mills (GIS) 0.1 $1.1M 21k 52.42
Stryker Corporation (SYK) 0.1 $1.0M 5.1k 204.92
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.2k 127.26
Bce (BCE) 0.1 $1.1M 24k 45.39
Magna Intl Inc cl a (MGA) 0.1 $1.1M 22k 49.72
Roper Industries (ROP) 0.1 $1.0M 2.9k 366.86
Amphenol Corporation (APH) 0.1 $1.1M 11k 96.24
Entergy Corporation (ETR) 0.1 $1.1M 11k 102.97
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 9.6k 113.53
Synchrony Financial (SYF) 0.1 $1.1M 31k 34.67
Lamb Weston Hldgs (LW) 0.1 $1.1M 18k 63.21
Waste Management (WM) 0.1 $951k 8.2k 115.51
Lennar Corporation (LEN) 0.1 $969k 19k 50.00
Regions Financial Corporation (RF) 0.1 $985k 65k 15.17
PPL Corporation (PPL) 0.1 $972k 32k 30.82
Invesco (IVZ) 0.1 $953k 47k 20.17
American International (AIG) 0.1 $1.0M 19k 53.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $989k 8.6k 115.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $980k 18k 55.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $993k 32k 30.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 81.82
Anthem (ELV) 0.1 $1.0M 3.8k 269.23
Invesco Buyback Achievers Etf equities (PKW) 0.1 $979k 16k 62.58
Invesco Bldrs Asia 50 Adr Inde 0.1 $993k 32k 30.82
Health Care SPDR (XLV) 0.1 $919k 9.9k 92.63
Apache Corporation 0.1 $895k 30k 30.00
Brown-Forman Corporation (BF.B) 0.1 $900k 16k 55.56
Valero Energy Corporation (VLO) 0.1 $879k 10k 84.82
BB&T Corporation 0.1 $875k 18k 49.13
Halliburton Company (HAL) 0.1 $909k 41k 22.00
Occidental Petroleum Corporation (OXY) 0.1 $857k 17k 50.07
Total (TTE) 0.1 $849k 15k 56.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $891k 12k 76.92
Ventas (VTR) 0.1 $839k 12k 68.55
iShares Russell 1000 Index (IWB) 0.1 $886k 5.4k 162.72
Magellan Midstream Partners 0.1 $891k 14k 65.66
SPDR S&P Biotech (XBI) 0.1 $848k 9.7k 87.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $881k 17k 53.46
Vanguard Total World Stock Idx (VT) 0.1 $896k 12k 75.02
Marathon Petroleum Corp (MPC) 0.1 $868k 16k 55.70
American Tower Reit (AMT) 0.1 $926k 4.5k 205.00
National Grid (NGG) 0.1 $839k 16k 53.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $900k 8.3k 108.11
Corteva (CTVA) 0.1 $932k 30k 31.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $756k 18k 43.14
Hartford Financial Services (HIG) 0.1 $755k 14k 55.85
SYSCO Corporation (SYY) 0.1 $774k 11k 70.89
International Paper Company (IP) 0.1 $785k 18k 43.35
Kroger (KR) 0.1 $805k 37k 21.77
eBay (EBAY) 0.1 $799k 20k 39.61
Parker-Hannifin Corporation (PH) 0.1 $779k 4.6k 169.57
Micron Technology (MU) 0.1 $756k 19k 39.43
Unilever (UL) 0.1 $744k 12k 61.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $834k 15k 56.25
Cbre Group Inc Cl A (CBRE) 0.1 $797k 16k 51.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $824k 9.0k 91.76
Pentair cs (PNR) 0.1 $754k 20k 37.10
Bancorpsouth Bank 0.1 $829k 29k 29.07
Invesco Qqq Trust Series 1 (QQQ) 0.1 $788k 4.2k 185.71
Republic Services (RSG) 0.1 $699k 8.0k 87.16
Martin Marietta Materials (MLM) 0.1 $728k 3.2k 227.78
CarMax (KMX) 0.1 $660k 7.7k 86.21
V.F. Corporation (VFC) 0.1 $707k 8.0k 88.57
Texas Instruments Incorporated (TXN) 0.1 $727k 6.3k 114.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $685k 55k 12.47
TJX Companies (TJX) 0.1 $648k 12k 53.00
Clorox Company (CLX) 0.1 $705k 4.6k 153.15
ConAgra Foods (CAG) 0.1 $660k 24k 27.06
salesforce (CRM) 0.1 $673k 4.4k 151.87
Key (KEY) 0.1 $730k 42k 17.31
Cibc Cad (CM) 0.1 $680k 8.6k 78.65
British American Tobac (BTI) 0.1 $730k 21k 34.93
iShares Lehman Aggregate Bond (AGG) 0.1 $694k 6.2k 111.40
Vanguard Total Stock Market ETF (VTI) 0.1 $734k 4.9k 150.04
Alerian Mlp Etf 0.1 $688k 70k 9.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $672k 6.0k 111.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $644k 18k 36.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $688k 13k 54.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $698k 12k 60.18
Catchmark Timber Tr Inc cl a 0.1 $737k 71k 10.46
Vodafone Group New Adr F (VOD) 0.1 $721k 44k 16.32
Kraft Heinz (KHC) 0.1 $724k 22k 33.71
Welltower Inc Com reit (WELL) 0.1 $719k 8.8k 81.61
Fortive (FTV) 0.1 $716k 8.7k 81.80
Sprott Physical Gold & S (CEF) 0.1 $687k 52k 13.23
Hasbro (HAS) 0.1 $586k 5.5k 105.64
PNC Financial Services (PNC) 0.1 $597k 4.4k 136.13
Caterpillar (CAT) 0.1 $620k 4.5k 136.28
Sherwin-Williams Company (SHW) 0.1 $576k 1.3k 457.83
AFLAC Incorporated (AFL) 0.1 $626k 11k 54.84
Vulcan Materials Company (VMC) 0.1 $608k 4.4k 137.40
Laboratory Corp. of America Holdings (LH) 0.1 $558k 3.2k 174.83
McKesson Corporation (MCK) 0.1 $550k 4.3k 126.98
Macy's (M) 0.1 $546k 25k 21.46
Torchmark Corporation 0.1 $544k 5.4k 100.00
Churchill Downs (CHDN) 0.1 $546k 4.8k 113.82
Omni (OMC) 0.1 $596k 6.9k 86.42
Netflix (NFLX) 0.1 $598k 1.6k 362.64
Zimmer Holdings (ZBH) 0.1 $544k 3.5k 153.85
Landstar System (LSTR) 0.1 $592k 5.5k 107.95
Trustmark Corporation (TRMK) 0.1 $549k 17k 33.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $577k 5.1k 113.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $592k 4.5k 132.71
iShares Russell 3000 Value Index (IUSV) 0.1 $589k 10k 56.69
WisdomTree DEFA (DWM) 0.1 $578k 11k 51.49
Eaton (ETN) 0.1 $551k 6.6k 83.49
Bscm etf 0.1 $599k 28k 21.41
Huntington Bancshares Incorporated (HBAN) 0.1 $535k 39k 13.81
Yum! Brands (YUM) 0.1 $534k 4.9k 110.00
Air Products & Chemicals (APD) 0.1 $493k 2.2k 223.53
PerkinElmer (RVTY) 0.1 $517k 5.3k 96.97
Sanofi-Aventis SA (SNY) 0.1 $525k 13k 41.38
NewMarket Corporation (NEU) 0.1 $504k 1.3k 400.95
Constellation Brands (STZ) 0.1 $513k 2.6k 197.46
SPDR Gold Trust (GLD) 0.1 $539k 4.1k 132.86
Atmos Energy Corporation (ATO) 0.1 $467k 4.4k 105.71
Royal Gold (RGLD) 0.1 $476k 4.6k 103.53
Rockwell Automation (ROK) 0.1 $498k 3.0k 165.00
American Water Works (AWK) 0.1 $494k 4.3k 115.71
Vanguard Value ETF (VTV) 0.1 $481k 4.5k 107.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $469k 3.3k 142.64
Nuveen Muni Value Fund (NUV) 0.1 $516k 51k 10.18
Schwab U S Broad Market ETF (SCHB) 0.1 $512k 7.3k 70.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $508k 3.9k 129.53
Franklin Financial Networ 0.1 $455k 16k 27.88
Alibaba Group Holding (BABA) 0.1 $501k 3.0k 168.90
Ingevity (NGVT) 0.1 $509k 4.8k 105.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $505k 9.2k 55.05
Nasdaq Omx (NDAQ) 0.0 $440k 4.6k 96.52
Ecolab (ECL) 0.0 $392k 2.0k 197.53
BioMarin Pharmaceutical (BMRN) 0.0 $365k 4.3k 85.56
Archer Daniels Midland Company (ADM) 0.0 $351k 8.5k 41.31
Cummins (CMI) 0.0 $375k 2.2k 171.31
Edwards Lifesciences (EW) 0.0 $386k 2.1k 184.84
Trimble Navigation (TRMB) 0.0 $360k 7.9k 45.33
Akamai Technologies (AKAM) 0.0 $409k 5.1k 80.56
Becton, Dickinson and (BDX) 0.0 $367k 1.5k 250.70
Deere & Company (DE) 0.0 $427k 2.6k 167.40
Intuitive Surgical (ISRG) 0.0 $389k 742.00 524.82
Marsh & McLennan Companies (MMC) 0.0 $442k 4.4k 99.60
White Mountains Insurance Gp (WTM) 0.0 $387k 379.00 1021.11
Brown-Forman Corporation (BF.A) 0.0 $424k 7.7k 54.92
Cintas Corporation (CTAS) 0.0 $403k 1.7k 237.79
First Industrial Realty Trust (FR) 0.0 $440k 12k 36.77
Prudential Financial (PRU) 0.0 $368k 3.6k 101.06
Hershey Company (HSY) 0.0 $393k 2.9k 133.74
GATX Corporation (GATX) 0.0 $385k 4.9k 79.27
Pioneer Natural Resources (PXD) 0.0 $422k 2.7k 155.00
Penske Automotive (PAG) 0.0 $369k 7.8k 47.35
Baidu (BIDU) 0.0 $414k 3.7k 111.11
Armstrong World Industries (AWI) 0.0 $421k 4.3k 97.09
Intuit (INTU) 0.0 $399k 1.5k 261.68
Kaman Corporation (KAMN) 0.0 $394k 6.2k 63.71
Realty Income (O) 0.0 $362k 5.3k 68.24
Sasol (SSL) 0.0 $373k 15k 24.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $350k 1.5k 226.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $353k 6.9k 50.83
Vanguard Growth ETF (VUG) 0.0 $405k 2.5k 164.71
Franco-Nevada Corporation (FNV) 0.0 $359k 4.2k 84.99
Kinder Morgan (KMI) 0.0 $354k 17k 20.91
Prologis (PLD) 0.0 $419k 5.2k 80.43
Phillips 66 (PSX) 0.0 $365k 4.0k 91.84
Alexander & Baldwin (ALEX) 0.0 $354k 15k 23.11
Palo Alto Networks (PANW) 0.0 $434k 2.1k 203.56
Ishares Inc msci india index (INDA) 0.0 $353k 10k 35.30
Community Healthcare Tr (CHCT) 0.0 $427k 11k 39.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $419k 1.0k 400.00
Wheaton Precious Metals Corp (WPM) 0.0 $356k 15k 24.17
Invesco Bulletshares 2021 Corp 0.0 $408k 19k 21.18
Nvent Electric Plc Voting equities (NVT) 0.0 $391k 16k 24.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $408k 17k 24.73
Linde 0.0 $414k 2.1k 200.00
Atlantic Union B (AUB) 0.0 $393k 11k 35.33
Barrick Gold Corp (GOLD) 0.0 $323k 21k 15.76
Autodesk (ADSK) 0.0 $248k 1.5k 163.76
NVIDIA Corporation (NVDA) 0.0 $314k 1.9k 164.15
Comerica Incorporated (CMA) 0.0 $291k 3.9k 75.00
Hanesbrands (HBI) 0.0 $318k 19k 17.22
Entegris (ENTG) 0.0 $294k 7.9k 37.26
Sturm, Ruger & Company (RGR) 0.0 $257k 4.7k 54.40
Xcel Energy (XEL) 0.0 $325k 5.6k 57.61
Verisk Analytics (VRSK) 0.0 $268k 1.8k 146.29
Dril-Quip (DRQ) 0.0 $279k 5.8k 48.02
FMC Corporation (FMC) 0.0 $288k 3.4k 85.00
MarketAxess Holdings (MKTX) 0.0 $283k 884.00 320.44
Tempur-Pedic International (TPX) 0.0 $301k 4.1k 73.31
Glacier Ban (GBCI) 0.0 $278k 7.0k 40.00
Pinnacle Financial Partners (PNFP) 0.0 $343k 6.0k 57.51
UniFirst Corporation (UNF) 0.0 $290k 1.5k 188.43
National Instruments 0.0 $316k 7.5k 42.37
iShares Russell 2000 Growth Index (IWO) 0.0 $259k 1.3k 201.09
Utilities SPDR (XLU) 0.0 $288k 4.8k 59.67
iShares Dow Jones US Real Estate (IYR) 0.0 $263k 3.0k 88.05
Consumer Discretionary SPDR (XLY) 0.0 $253k 2.1k 119.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $265k 1.5k 182.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $274k 2.4k 115.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $262k 3.1k 85.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $320k 4.8k 66.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $303k 4.6k 66.34
Ss&c Technologies Holding (SSNC) 0.0 $274k 4.8k 57.59
Simmons First National Corporation (SFNC) 0.0 $256k 11k 23.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $318k 3.6k 87.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $312k 1.4k 215.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $327k 1.5k 214.15
Ishares Tr rus200 grw idx (IWY) 0.0 $300k 3.5k 85.71
Spdr Series Trust equity (IBND) 0.0 $305k 8.9k 34.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $342k 3.7k 92.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $330k 2.8k 118.58
Moelis & Co (MC) 0.0 $310k 8.9k 34.93
Msg Network Inc cl a 0.0 $309k 15k 20.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $263k 5.4k 48.92
Gcp Applied Technologies 0.0 $281k 12k 22.65
Waste Connections (WCN) 0.0 $266k 2.8k 94.44
Hilton Worldwide Holdings (HLT) 0.0 $272k 2.8k 97.84
Nutrien (NTR) 0.0 $334k 6.2k 53.49
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $296k 14k 21.14
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $333k 11k 29.82
Alcon (ALC) 0.0 $257k 3.9k 66.12
Fidelity National Information Services (FIS) 0.0 $218k 1.8k 123.00
Moody's Corporation (MCO) 0.0 $232k 1.2k 193.24
Devon Energy Corporation (DVN) 0.0 $231k 7.7k 30.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 1.1k 182.39
Genuine Parts Company (GPC) 0.0 $229k 2.2k 102.56
PPG Industries (PPG) 0.0 $234k 2.0k 117.65
Darden Restaurants (DRI) 0.0 $219k 1.8k 123.38
Weyerhaeuser Company (WY) 0.0 $239k 9.2k 26.00
Mbia (MBI) 0.0 $165k 18k 9.33
Pool Corporation (POOL) 0.0 $215k 1.1k 190.94
Applied Materials (AMAT) 0.0 $203k 4.5k 44.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $246k 2.8k 86.35
Eaton Vance 0.0 $243k 5.6k 43.05
Zions Bancorporation (ZION) 0.0 $216k 4.8k 45.45
Bruker Corporation (BRKR) 0.0 $240k 4.8k 50.01
Kirby Corporation (KEX) 0.0 $212k 2.7k 78.95
Southwest Airlines (LUV) 0.0 $225k 3.9k 57.14
Textron (TXT) 0.0 $228k 4.3k 53.02
Sabine Royalty Trust (SBR) 0.0 $237k 4.9k 48.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $207k 1.8k 115.51
Community Trust Ban (CTBI) 0.0 $203k 4.8k 42.35
Rbc Cad (RY) 0.0 $242k 3.0k 79.40
SPDR KBW Regional Banking (KRE) 0.0 $203k 3.9k 52.50
iShares Silver Trust (SLV) 0.0 $221k 15k 14.35
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 $208k 950.00 218.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $203k 2.3k 89.98
Matson (MATX) 0.0 $228k 5.9k 38.77
Wp Carey (WPC) 0.0 $220k 2.7k 81.06
Wpp Plc- (WPP) 0.0 $219k 3.2k 67.80
Masonite International (DOOR) 0.0 $225k 4.3k 52.69
Lamar Advertising Co-a (LAMR) 0.0 $226k 2.8k 80.89
Westrock (WRK) 0.0 $239k 6.5k 36.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $245k 5.1k 47.95
Invesco Bulletshares 2020 Corp 0.0 $220k 10k 21.24
Steris Plc Ord equities (STE) 0.0 $201k 1.4k 148.89
Ford Motor Company (F) 0.0 $137k 13k 10.25
iShares Gold Trust 0.0 $146k 11k 13.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $129k 10k 12.43
Quorum Health 0.0 $118k 85k 1.39
Mcewen Mining 0.0 $26k 15k 1.73
Wec Energy Group (WEC) 0.0 $0 2.6k 0.00
Versum Matls 0.0 $0 6.8k 0.00
Lyft (LYFT) 0.0 $0 5.4k 0.00
Uber Technologies (UBER) 0.0 $0 7.5k 0.00