Argent Trust

Argent Trust as of Sept. 30, 2019

Portfolio Holdings for Argent Trust

Argent Trust holds 452 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $34M 152k 223.89
Microsoft Corporation (MSFT) 3.2 $33M 238k 139.04
JPMorgan Chase & Co. (JPM) 2.3 $24M 201k 117.71
Boeing Company (BA) 1.8 $19M 49k 380.74
Exxon Mobil Corporation (XOM) 1.6 $17M 241k 70.63
iShares S&P 1500 Index Fund (ITOT) 1.6 $16M 243k 67.08
Johnson & Johnson (JNJ) 1.5 $16M 123k 129.34
Alphabet Inc Class A cs (GOOGL) 1.5 $16M 13k 1221.17
iShares S&P MidCap 400 Index (IJH) 1.4 $15M 76k 193.22
Home Depot (HD) 1.4 $15M 63k 232.10
Chevron Corporation (CVX) 1.4 $14M 119k 118.66
Visa (V) 1.4 $14M 81k 172.03
Coca-Cola Company (KO) 1.3 $14M 251k 54.36
Wal-Mart Stores (WMT) 1.3 $13M 111k 118.65
Procter & Gamble Company (PG) 1.3 $13M 106k 124.31
Pepsi (PEP) 1.2 $13M 95k 137.14
At&t (T) 1.2 $13M 334k 37.81
Intel Corporation (INTC) 1.2 $13M 242k 51.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $12M 203k 61.07
Cisco Systems (CSCO) 1.1 $12M 236k 49.42
3M Company (MMM) 1.1 $11M 70k 164.63
Merck & Co (MRK) 1.1 $11M 135k 84.20
iShares S&P SmallCap 600 Index (IJR) 1.0 $11M 138k 77.82
Verizon Communications (VZ) 1.0 $11M 174k 60.32
Abbott Laboratories (ABT) 1.0 $10M 123k 83.62
Pfizer (PFE) 1.0 $10M 284k 35.93
Comcast Corporation (CMCSA) 1.0 $10M 224k 45.15
Amazon (AMZN) 1.0 $10M 5.8k 1735.71
Vanguard S&p 500 Etf idx (VOO) 1.0 $10M 37k 272.76
Alphabet Inc Class C cs (GOOG) 0.9 $9.8M 8.1k 1217.21
Spdr S&p 500 Etf (SPY) 0.9 $9.3M 31k 296.78
Honeywell International (HON) 0.9 $9.2M 55k 169.25
iShares S&P 500 Index (IVV) 0.8 $8.8M 30k 294.64
Vanguard Europe Pacific ETF (VEA) 0.8 $8.8M 213k 41.08
Abbvie (ABBV) 0.8 $8.7M 115k 75.67
MasterCard Incorporated (MA) 0.8 $8.2M 30k 271.95
Nextera Energy (NEE) 0.8 $7.9M 34k 233.25
Berkshire Hathaway (BRK.B) 0.7 $7.5M 36k 208.15
Facebook Inc cl a (META) 0.7 $7.5M 42k 177.99
Walt Disney Company (DIS) 0.7 $7.3M 56k 130.56
Genesis Energy (GEL) 0.7 $7.1M 329k 21.47
Bank of America Corporation (BAC) 0.6 $6.6M 227k 29.23
American Express Company (AXP) 0.6 $6.3M 53k 118.24
McDonald's Corporation (MCD) 0.6 $6.3M 29k 214.71
Lowe's Companies (LOW) 0.6 $6.2M 56k 110.23
Automatic Data Processing (ADP) 0.6 $5.9M 37k 161.26
Starbucks Corporation (SBUX) 0.6 $5.9M 67k 88.50
Lockheed Martin Corporation (LMT) 0.6 $5.8M 15k 389.78
United Technologies Corporation 0.6 $5.8M 43k 136.39
Walgreen Boots Alliance 0.6 $5.7M 102k 55.79
Thermo Fisher Scientific (TMO) 0.5 $5.5M 19k 291.28
Colgate-Palmolive Company (CL) 0.5 $5.4M 74k 73.66
UnitedHealth (UNH) 0.5 $5.4M 25k 216.62
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.4M 83k 65.20
Costco Wholesale Corporation (COST) 0.5 $5.3M 18k 288.04
International Business Machines (IBM) 0.5 $5.3M 37k 145.45
Service Corporation International (SCI) 0.5 $5.2M 110k 47.81
BlackRock 0.5 $4.7M 11k 444.83
Medtronic (MDT) 0.5 $4.6M 43k 108.49
Wells Fargo & Company (WFC) 0.4 $4.5M 90k 50.42
Ishares Inc core msci emkt (IEMG) 0.4 $4.6M 93k 49.10
McCormick & Company, Incorporated (MKC) 0.4 $4.4M 29k 154.97
CVS Caremark Corporation (CVS) 0.4 $4.3M 67k 63.33
Booking Holdings (BKNG) 0.4 $4.3M 2.2k 1964.14
Northrop Grumman Corporation (NOC) 0.4 $4.1M 11k 376.00
Danaher Corporation (DHR) 0.4 $4.0M 28k 144.09
iShares Russell Midcap Index Fund (IWR) 0.4 $4.0M 71k 55.89
Citigroup (C) 0.4 $3.9M 57k 69.10
Cullen/Frost Bankers (CFR) 0.4 $3.8M 44k 86.67
Leggett & Platt (LEG) 0.4 $3.8M 93k 40.94
Illinois Tool Works (ITW) 0.4 $3.8M 24k 156.00
U.S. Bancorp (USB) 0.4 $3.7M 68k 55.34
Accenture (ACN) 0.4 $3.8M 20k 192.18
Qualcomm (QCOM) 0.3 $3.6M 47k 76.29
Gilead Sciences (GILD) 0.3 $3.4M 54k 63.30
iShares Russell 2000 Index (IWM) 0.3 $3.4M 23k 151.15
Bristol Myers Squibb (BMY) 0.3 $3.3M 65k 50.77
Union Pacific Corporation (UNP) 0.3 $3.3M 21k 161.78
Raytheon Company 0.3 $3.2M 17k 196.19
Nike (NKE) 0.3 $3.2M 34k 93.98
Target Corporation (TGT) 0.3 $3.2M 30k 108.00
Berkshire Hathaway (BRK.A) 0.3 $3.1M 10.00 311800.00
Oracle Corporation (ORCL) 0.3 $3.2M 58k 54.79
Novartis (NVS) 0.3 $3.0M 35k 86.85
Goldman Sachs (GS) 0.3 $2.9M 14k 207.24
American Electric Power Company (AEP) 0.3 $2.9M 31k 92.99
Delta Air Lines (DAL) 0.3 $2.9M 49k 58.37
Vanguard Mid-Cap ETF (VO) 0.3 $2.9M 17k 169.23
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.8M 41k 69.23
GlaxoSmithKline 0.3 $2.8M 65k 42.66
Enbridge (ENB) 0.3 $2.8M 79k 35.17
FedEx Corporation (FDX) 0.3 $2.7M 19k 145.70
Emerson Electric (EMR) 0.3 $2.7M 40k 67.29
Schlumberger (SLB) 0.3 $2.7M 78k 34.44
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 26k 101.89
Duke Energy (DUK) 0.3 $2.7M 28k 95.77
Mondelez Int (MDLZ) 0.3 $2.7M 49k 55.38
Broadcom (AVGO) 0.3 $2.7M 9.9k 276.20
ConocoPhillips (COP) 0.2 $2.6M 48k 54.55
Quest Diagnostics Incorporated (DGX) 0.2 $2.6M 24k 107.03
Barclays Bk Plc barc etn+shill 0.2 $2.6M 19k 137.41
CSX Corporation (CSX) 0.2 $2.5M 34k 74.07
Baxter International (BAX) 0.2 $2.5M 29k 87.42
Dominion Resources (D) 0.2 $2.5M 31k 81.10
Iqvia Holdings (IQV) 0.2 $2.5M 17k 149.22
Capital One Financial (COF) 0.2 $2.3M 26k 90.91
O'reilly Automotive (ORLY) 0.2 $2.4M 6.0k 397.26
Morgan Stanley (MS) 0.2 $2.2M 53k 42.45
Enterprise Products Partners (EPD) 0.2 $2.3M 80k 28.43
S&p Global (SPGI) 0.2 $2.3M 9.4k 245.10
Cbtx 0.2 $2.2M 80k 27.88
Dupont De Nemours (DD) 0.2 $2.3M 29k 78.12
Charles Schwab Corporation (SCHW) 0.2 $2.1M 51k 42.06
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 7.9k 276.12
Southern Company (SO) 0.2 $2.2M 35k 61.62
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.2M 17k 128.84
Ross Stores (ROST) 0.2 $2.0M 19k 109.76
Vulcan Materials Company (VMC) 0.2 $2.0M 14k 151.25
MetLife (MET) 0.2 $2.1M 44k 47.31
BP (BP) 0.2 $2.0M 52k 37.98
Philip Morris International (PM) 0.2 $1.9M 25k 76.06
Estee Lauder Companies (EL) 0.2 $1.9M 9.8k 199.29
Celgene Corporation 0.2 $2.0M 20k 98.98
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 49k 40.12
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.0M 11k 182.06
Vanguard REIT ETF (VNQ) 0.2 $1.9M 21k 93.58
AmerisourceBergen (COR) 0.2 $1.8M 22k 82.34
General Dynamics Corporation (GD) 0.2 $1.8M 10k 181.29
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.9M 16k 113.00
Cigna Corp (CI) 0.2 $1.8M 12k 157.89
United Parcel Service (UPS) 0.2 $1.8M 15k 120.11
Allstate Corporation (ALL) 0.2 $1.7M 16k 108.11
Cme (CME) 0.2 $1.6M 7.8k 211.45
Stanley Black & Decker (SWK) 0.2 $1.6M 11k 144.46
SPDR S&P Dividend (SDY) 0.2 $1.7M 16k 102.82
Chubb (CB) 0.2 $1.7M 11k 161.66
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 34k 46.55
General Electric Company 0.1 $1.5M 170k 8.99
Amgen (AMGN) 0.1 $1.6M 8.1k 193.82
Fiserv (FI) 0.1 $1.5M 15k 103.57
Old Dominion Freight Line (ODFL) 0.1 $1.6M 9.3k 170.32
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 13k 119.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 4.5k 352.50
General Motors Company (GM) 0.1 $1.5M 41k 37.53
Vanguard Extended Market ETF (VXF) 0.1 $1.6M 13k 116.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.6M 11k 148.08
Travelers Companies (TRV) 0.1 $1.5M 10k 147.41
Royal Dutch Shell 0.1 $1.4M 24k 58.72
Humana (HUM) 0.1 $1.4M 4.7k 300.00
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 9.7k 152.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 18k 81.82
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.5M 9.7k 152.83
Carnival Corporation (CCL) 0.1 $1.3M 29k 44.44
Altria (MO) 0.1 $1.3M 32k 41.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.4M 26k 53.63
Lamb Weston Hldgs (LW) 0.1 $1.3M 18k 72.64
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 28k 48.00
State Street Corporation (STT) 0.1 $1.2M 21k 59.27
Eli Lilly & Co. (LLY) 0.1 $1.3M 11k 111.80
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.2k 551.52
Bce (BCE) 0.1 $1.2M 26k 48.48
Entergy Corporation (ETR) 0.1 $1.3M 11k 117.32
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 7.5k 159.73
Dollar General (DG) 0.1 $1.2M 7.9k 158.72
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 10k 124.72
Dow (DOW) 0.1 $1.3M 27k 46.75
Corning Incorporated (GLW) 0.1 $1.2M 37k 31.58
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 26k 45.42
Lennar Corporation (LEN) 0.1 $1.1M 20k 55.56
Xilinx 0.1 $1.1M 11k 96.25
Stryker Corporation (SYK) 0.1 $1.1M 5.1k 214.91
Magna Intl Inc cl a (MGA) 0.1 $1.2M 22k 53.23
Roper Industries (ROP) 0.1 $1.1M 3.1k 357.99
Cibc Cad (CM) 0.1 $1.2M 14k 82.59
American International (AIG) 0.1 $1.1M 20k 55.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.1M 9.8k 113.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 21k 53.67
American Tower Reit (AMT) 0.1 $1.1M 5.1k 220.00
Crown Castle Intl (CCI) 0.1 $1.1M 7.9k 139.39
Paypal Holdings (PYPL) 0.1 $1.1M 11k 103.93
Waste Management (WM) 0.1 $1.1M 9.4k 115.51
Brown-Forman Corporation (BF.B) 0.1 $1.0M 16k 63.18
Regions Financial Corporation (RF) 0.1 $1.0M 65k 15.84
Analog Devices (ADI) 0.1 $1.0M 9.1k 111.69
Kroger (KR) 0.1 $1.0M 40k 25.54
Marsh & McLennan Companies (MMC) 0.1 $1.1M 11k 99.88
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.1k 128.30
EOG Resources (EOG) 0.1 $1.0M 13k 76.92
PPL Corporation (PPL) 0.1 $1.0M 33k 31.62
Amphenol Corporation (APH) 0.1 $1.1M 11k 96.77
Micron Technology (MU) 0.1 $1.0M 25k 42.32
Centene Corporation (CNC) 0.1 $1.1M 24k 43.26
Magellan Midstream Partners 0.1 $1.0M 16k 66.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $996k 8.6k 116.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 19k 55.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $998k 11k 92.47
Anthem (ELV) 0.1 $1.0M 4.2k 238.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $957k 23k 41.09
PNC Financial Services (PNC) 0.1 $895k 6.3k 141.20
Martin Marietta Materials (MLM) 0.1 $884k 3.2k 272.22
Norfolk Southern (NSC) 0.1 $928k 5.2k 177.51
Kimberly-Clark Corporation (KMB) 0.1 $962k 6.8k 141.57
Boston Scientific Corporation (BSX) 0.1 $901k 22k 40.43
Valero Energy Corporation (VLO) 0.1 $886k 10k 86.42
BB&T Corporation 0.1 $968k 19k 52.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $958k 12k 80.80
Ventas (VTR) 0.1 $933k 13k 72.87
Invesco (IVZ) 0.1 $887k 52k 17.15
Unilever (UL) 0.1 $919k 15k 59.93
Vanguard Total World Stock Idx (VT) 0.1 $882k 12k 74.64
Cbre Group Inc Cl A (CBRE) 0.1 $900k 17k 52.92
Intercontinental Exchange (ICE) 0.1 $940k 10k 91.80
Vodafone Group New Adr F (VOD) 0.1 $913k 46k 19.92
National Grid (NGG) 0.1 $893k 17k 53.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $902k 4.7k 190.48
Invesco Buyback Achievers Etf equities (PKW) 0.1 $976k 16k 62.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $900k 8.3k 108.11
Invesco Bldrs Asia 50 Adr Inde 0.1 $970k 32k 30.71
Hartford Financial Services (HIG) 0.1 $810k 13k 61.02
SYSCO Corporation (SYY) 0.1 $795k 10k 79.17
International Paper Company (IP) 0.1 $846k 20k 42.13
Darden Restaurants (DRI) 0.1 $823k 6.9k 119.72
eBay (EBAY) 0.1 $826k 21k 39.13
General Mills (GIS) 0.1 $875k 16k 54.85
Occidental Petroleum Corporation (OXY) 0.1 $851k 19k 44.41
Parker-Hannifin Corporation (PH) 0.1 $816k 4.5k 181.07
Texas Instruments Incorporated (TXN) 0.1 $880k 6.8k 129.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $881k 15k 59.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $784k 7.7k 101.75
Welltower Inc Com reit (WELL) 0.1 $831k 9.1k 91.06
Corteva (CTVA) 0.1 $880k 28k 31.25
Huntington Bancshares Incorporated (HBAN) 0.1 $739k 52k 14.21
Republic Services (RSG) 0.1 $704k 8.1k 86.71
Apache Corporation 0.1 $685k 27k 25.59
CarMax (KMX) 0.1 $702k 8.0k 87.61
Microchip Technology (MCHP) 0.1 $745k 8.0k 92.75
V.F. Corporation (VFC) 0.1 $725k 8.1k 89.29
Halliburton Company (HAL) 0.1 $762k 42k 18.00
Total (TTE) 0.1 $737k 14k 52.44
TJX Companies (TJX) 0.1 $731k 13k 55.60
Clorox Company (CLX) 0.1 $716k 4.7k 153.15
salesforce (CRM) 0.1 $759k 5.1k 148.21
iShares Russell 1000 Index (IWB) 0.1 $685k 4.2k 164.54
Atmos Energy Corporation (ATO) 0.1 $719k 6.3k 114.29
iShares Lehman Aggregate Bond (AGG) 0.1 $758k 6.7k 113.22
SPDR S&P Biotech (XBI) 0.1 $736k 9.7k 76.23
Vanguard Total Stock Market ETF (VTI) 0.1 $736k 4.9k 150.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $675k 6.1k 111.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $699k 19k 37.52
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $693k 13k 55.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $711k 23k 30.81
Catchmark Timber Tr Inc cl a 0.1 $774k 73k 10.68
Pentair cs (PNR) 0.1 $776k 21k 37.45
Bancorpsouth Bank 0.1 $734k 25k 29.60
Sprott Physical Gold & S (CEF) 0.1 $736k 52k 14.17
Linde 0.1 $709k 3.7k 193.85
Hasbro (HAS) 0.1 $671k 5.7k 118.61
Fidelity National Information Services (FIS) 0.1 $600k 4.5k 133.00
Caterpillar (CAT) 0.1 $604k 4.8k 126.95
AFLAC Incorporated (AFL) 0.1 $596k 11k 52.32
Yum! Brands (YUM) 0.1 $584k 5.2k 112.86
McKesson Corporation (MCK) 0.1 $600k 4.4k 137.18
Sanofi-Aventis SA (SNY) 0.1 $608k 13k 45.80
D.R. Horton (DHI) 0.1 $617k 12k 52.70
Churchill Downs (CHDN) 0.1 $583k 4.7k 125.00
Omni (OMC) 0.1 $586k 7.4k 79.32
NewMarket Corporation (NEU) 0.1 $576k 1.2k 472.13
Constellation Brands (STZ) 0.1 $642k 3.1k 207.33
Landstar System (LSTR) 0.1 $604k 5.4k 112.60
Rockwell Automation (ROK) 0.1 $633k 3.9k 162.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $660k 4.6k 143.14
Alerian Mlp Etf 0.1 $606k 66k 9.22
Industries N shs - a - (LYB) 0.1 $577k 6.5k 89.39
iShares Russell 3000 Value Index (IUSV) 0.1 $600k 10k 57.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $601k 36k 16.73
Palo Alto Networks (PANW) 0.1 $603k 3.0k 203.92
Fortive (FTV) 0.1 $602k 8.8k 68.24
Bscm etf 0.1 $601k 28k 21.48
Nasdaq Omx (NDAQ) 0.1 $534k 5.4k 99.13
Akamai Technologies (AKAM) 0.1 $472k 5.1k 91.67
Laboratory Corp. of America Holdings 0.1 $520k 3.1k 168.07
Air Products & Chemicals (APD) 0.1 $495k 2.2k 223.08
PerkinElmer (RVTY) 0.1 $565k 6.5k 86.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $543k 54k 9.98
Netflix (NFLX) 0.1 $474k 1.8k 263.74
Zimmer Holdings (ZBH) 0.1 $559k 3.6k 153.85
SPDR Gold Trust (GLD) 0.1 $498k 3.5k 140.68
Royal Gold (RGLD) 0.1 $564k 4.6k 122.89
Trustmark Corporation (TRMK) 0.1 $549k 16k 34.10
Vanguard Value ETF (VTV) 0.1 $529k 4.7k 111.72
Nuveen Muni Value Fund (NUV) 0.1 $533k 51k 10.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $545k 38k 14.30
WisdomTree DEFA (DWM) 0.1 $569k 12k 49.50
Schwab U S Broad Market ETF (SCHB) 0.1 $515k 7.3k 70.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $520k 3.9k 132.59
Kinder Morgan (KMI) 0.1 $468k 23k 20.60
Marathon Petroleum Corp (MPC) 0.1 $518k 8.5k 60.76
Franklin Financial Networ 0.1 $493k 16k 30.21
Eaton (ETN) 0.1 $503k 6.0k 83.44
Alibaba Group Holding (BABA) 0.1 $516k 3.1k 166.67
Community Healthcare Tr (CHCT) 0.1 $483k 11k 44.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $493k 8.5k 57.93
Globe Life (GL) 0.1 $544k 5.4k 100.00
Ecolab (ECL) 0.0 $434k 2.2k 197.53
Archer Daniels Midland Company (ADM) 0.0 $394k 9.5k 41.25
NVIDIA Corporation (NVDA) 0.0 $388k 2.2k 173.58
Global Payments (GPN) 0.0 $388k 2.4k 159.18
Becton, Dickinson and (BDX) 0.0 $421k 1.7k 253.52
Deere & Company (DE) 0.0 $420k 2.5k 167.40
Intuitive Surgical (ISRG) 0.0 $438k 812.00 539.38
Macy's (M) 0.0 $373k 24k 15.53
Royal Dutch Shell 0.0 $368k 6.2k 59.75
White Mountains Insurance Gp (WTM) 0.0 $394k 365.00 1079.45
Brown-Forman Corporation (BF.A) 0.0 $461k 7.7k 59.72
Cintas Corporation (CTAS) 0.0 $452k 1.7k 267.39
First Industrial Realty Trust (FR) 0.0 $458k 12k 39.55
Hershey Company (HSY) 0.0 $430k 2.8k 155.17
GATX Corporation (GATX) 0.0 $365k 4.7k 77.45
Xcel Energy (XEL) 0.0 $437k 6.6k 65.84
Verisk Analytics (VRSK) 0.0 $395k 2.5k 158.19
Armstrong World Industries (AWI) 0.0 $406k 4.2k 96.62
Intuit (INTU) 0.0 $417k 1.6k 265.03
British American Tobac (BTI) 0.0 $439k 12k 36.86
Aqua America 0.0 $378k 8.4k 44.84
Realty Income (O) 0.0 $421k 5.5k 76.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $435k 3.8k 113.99
Vanguard Growth ETF (VUG) 0.0 $397k 2.4k 166.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $422k 3.0k 141.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $406k 4.6k 88.76
Franco-Nevada Corporation (FNV) 0.0 $385k 4.2k 91.15
Prologis (PLD) 0.0 $431k 5.0k 85.79
Ishares Inc ctr wld minvl (ACWV) 0.0 $408k 4.3k 94.75
Phillips 66 (PSX) 0.0 $412k 4.0k 102.04
Alexander & Baldwin (ALEX) 0.0 $363k 15k 24.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $376k 3.2k 119.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $438k 1.0k 418.18
Ingevity (NGVT) 0.0 $397k 4.7k 84.88
Wheaton Precious Metals Corp (WPM) 0.0 $386k 15k 26.21
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $406k 17k 24.61
Atlantic Union B (AUB) 0.0 $412k 11k 37.23
Barrick Gold Corp (GOLD) 0.0 $355k 21k 17.32
Moody's Corporation (MCO) 0.0 $305k 1.5k 206.19
BioMarin Pharmaceutical (BMRN) 0.0 $325k 4.9k 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $361k 2.1k 168.34
Cummins (CMI) 0.0 $281k 1.7k 162.52
Edwards Lifesciences (EW) 0.0 $353k 1.6k 220.09
Trimble Navigation (TRMB) 0.0 $293k 7.6k 38.37
Comerica Incorporated (CMA) 0.0 $345k 5.3k 65.00
Hanesbrands (HBI) 0.0 $283k 19k 15.32
Entegris (ENTG) 0.0 $360k 7.6k 47.09
Weyerhaeuser Company (WY) 0.0 $338k 12k 28.00
Pool Corporation (POOL) 0.0 $293k 1.5k 201.37
Prudential Financial (PRU) 0.0 $333k 3.7k 90.43
Pioneer Natural Resources 0.0 $334k 2.6k 128.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $342k 3.9k 87.92
Penske Automotive (PAG) 0.0 $357k 7.5k 47.33
Baidu (BIDU) 0.0 $319k 3.0k 104.84
Dril-Quip (DRQ) 0.0 $292k 5.8k 50.20
FMC Corporation (FMC) 0.0 $305k 3.4k 90.00
MarketAxess Holdings (MKTX) 0.0 $293k 897.00 326.67
Tempur-Pedic International (SGI) 0.0 $307k 4.0k 77.17
California Water Service (CWT) 0.0 $273k 5.2k 52.40
Glacier Ban (GBCI) 0.0 $278k 7.0k 40.00
Kaman Corporation 0.0 $356k 6.0k 59.53
Pinnacle Financial Partners (PNFP) 0.0 $342k 6.0k 56.74
UniFirst Corporation (UNF) 0.0 $296k 1.5k 194.87
National Instruments 0.0 $320k 7.7k 41.74
American Water Works (AWK) 0.0 $336k 2.7k 124.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $355k 1.6k 223.83
iShares Dow Jones US Real Estate (IYR) 0.0 $282k 3.0k 94.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $340k 6.8k 50.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $284k 2.4k 119.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $269k 3.1k 87.65
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $301k 4.6k 65.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $319k 4.5k 71.19
Simmons First National Corporation (SFNC) 0.0 $274k 11k 24.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $267k 2.1k 126.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $314k 1.4k 217.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $343k 1.5k 224.62
Ishares Tr rus200 grw idx (IWY) 0.0 $331k 3.8k 87.11
Spdr Series Trust equity (IBND) 0.0 $297k 8.9k 33.32
Ishares Inc msci india index (INDA) 0.0 $336k 10k 33.60
Moelis & Co (MC) 0.0 $286k 8.7k 32.85
Synchrony Financial (SYF) 0.0 $329k 9.7k 34.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $263k 5.4k 48.92
Waste Connections (WCN) 0.0 $266k 2.8k 94.44
Hilton Worldwide Holdings (HLT) 0.0 $264k 2.8k 92.96
Nutrien (NTR) 0.0 $311k 6.2k 49.81
Nvent Electric Plc Voting equities (NVT) 0.0 $350k 16k 22.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $298k 14k 21.29
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $329k 11k 29.46
Tc Energy Corp (TRP) 0.0 $358k 6.9k 52.13
Alcon (ALC) 0.0 $270k 4.7k 57.85
Broadridge Financial Solutions (BR) 0.0 $240k 1.9k 125.71
Arthur J. Gallagher & Co. (AJG) 0.0 $243k 2.7k 89.40
Autodesk (ADSK) 0.0 $236k 1.6k 147.57
Genuine Parts Company (GPC) 0.0 $237k 2.4k 99.36
PPG Industries (PPG) 0.0 $234k 2.0k 117.65
Electronic Arts (EA) 0.0 $215k 2.2k 98.50
Las Vegas Sands (LVS) 0.0 $229k 4.0k 57.68
Unilever 0.0 $221k 3.7k 60.00
Mbia (MBI) 0.0 $158k 17k 9.23
FLIR Systems 0.0 $226k 4.3k 52.69
ConAgra Foods (CAG) 0.0 $225k 7.3k 30.59
Eaton Vance 0.0 $245k 5.5k 44.88
Lam Research Corporation 0.0 $233k 992.00 234.48
Bruker Corporation (BRKR) 0.0 $203k 4.6k 43.85
Energy Transfer Equity (ET) 0.0 $199k 15k 13.02
Kirby Corporation (KEX) 0.0 $233k 2.8k 84.21
Alliant Energy Corporation (LNT) 0.0 $222k 4.1k 53.75
Southwest Airlines (LUV) 0.0 $232k 4.1k 57.14
Teleflex Incorporated (TFX) 0.0 $204k 600.00 340.00
Textron (TXT) 0.0 $215k 4.3k 50.00
Capstead Mortgage Corporation 0.0 $221k 30k 7.37
Sabine Royalty Trust (SBR) 0.0 $213k 4.9k 43.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $213k 1.9k 109.68
PriceSmart (PSMT) 0.0 $257k 3.6k 71.03
Sasol (SSL) 0.0 $255k 15k 17.00
Rbc Cad (RY) 0.0 $247k 3.0k 81.04
iShares Gold Trust 0.0 $254k 18k 14.10
SPDR KBW Regional Banking (KRE) 0.0 $203k 3.9k 52.50
iShares Russell 2000 Growth Index (IWO) 0.0 $259k 1.3k 192.85
iShares Silver Trust (SLV) 0.0 $251k 16k 15.91
Consumer Discretionary SPDR (XLY) 0.0 $227k 1.9k 120.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $255k 1.4k 178.70
iShares S&P Asia 50 Index Fund (AIA) 0.0 $211k 3.6k 58.73
SPDR Barclays Capital Inter Term (SPTI) 0.0 $228k 7.3k 31.31
Ubs Ag Jersey Brh Alerian Infrst 0.0 $209k 10k 20.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $206k 2.3k 91.31
Aon 0.0 $255k 1.3k 192.50
Matson (MATX) 0.0 $213k 5.7k 37.47
Wp Carey (WPC) 0.0 $236k 2.6k 89.63
Wpp Plc- (WPP) 0.0 $231k 3.6k 64.52
Masonite International 0.0 $239k 4.1k 57.93
Genmab A/s -sp (GMAB) 0.0 $228k 11k 20.24
Keysight Technologies (KEYS) 0.0 $223k 2.3k 97.56
Lamar Advertising Co-a (LAMR) 0.0 $229k 2.8k 81.96
Westrock (WRK) 0.0 $244k 6.7k 36.55
Msg Network Inc cl a 0.0 $234k 14k 16.21
Gcp Applied Technologies 0.0 $231k 12k 19.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $256k 5.1k 50.11
Sba Communications Corp (SBAC) 0.0 $206k 856.00 240.65
Delphi Automotive Inc international 0.0 $244k 2.8k 87.37
Lyft (LYFT) 0.0 $231k 5.8k 40.00
Uber Technologies (UBER) 0.0 $240k 8.1k 29.81
Amcor (AMCR) 0.0 $224k 23k 9.86
Ford Motor Company (F) 0.0 $116k 13k 9.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $133k 10k 12.81
Quorum Health 0.0 $103k 85k 1.21
Williams Companies (WMB) 0.0 $0 62k 0.00
Mcewen Mining 0.0 $23k 15k 1.53
Versum Matls 0.0 $0 6.6k 0.00