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 (WBA) | 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 (BLK) | 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 (LH) | 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 (PXD) | 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 (TPX) | 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 (KAMN) | 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 (LRCX) | 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 (DOOR) | 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 (APTV) | 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 |