Argent Trust

Argent Trust as of Dec. 31, 2019

Portfolio Holdings for Argent Trust

Argent Trust holds 463 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $44M 151k 293.70
Microsoft Corporation (MSFT) 3.3 $38M 238k 157.68
JPMorgan Chase & Co. (JPM) 2.5 $28M 199k 139.37
Johnson & Johnson (JNJ) 1.6 $18M 124k 145.95
iShares S&P 1500 Index Fund (ITOT) 1.5 $17M 238k 72.70
Alphabet Inc Class A cs (GOOGL) 1.5 $17M 13k 1339.92
Exxon Mobil Corporation (XOM) 1.5 $17M 244k 69.79
iShares S&P MidCap 400 Index (IJH) 1.4 $16M 77k 205.90
Boeing Company (BA) 1.4 $16M 48k 326.04
Visa (V) 1.4 $16M 83k 187.84
Chevron Corporation (CVX) 1.3 $15M 121k 120.56
Intel Corporation (INTC) 1.3 $14M 239k 59.90
Home Depot (HD) 1.2 $14M 64k 218.33
Coca-Cola Company (KO) 1.2 $14M 248k 55.32
At&t (T) 1.2 $14M 346k 39.05
Procter & Gamble Company (PG) 1.2 $13M 107k 125.00
Wal-Mart Stores (WMT) 1.2 $13M 112k 118.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $13M 200k 65.21
Pepsi (PEP) 1.1 $13M 93k 136.67
Merck & Co (MRK) 1.1 $12M 137k 90.91
iShares S&P SmallCap 600 Index (IJR) 1.1 $12M 147k 83.84
3M Company (MMM) 1.1 $12M 69k 176.44
Cisco Systems (CSCO) 1.1 $12M 251k 47.97
Pfizer (PFE) 1.1 $12M 303k 39.18
iShares S&P 500 Index (IVV) 1.0 $12M 36k 321.43
Amazon (AMZN) 1.0 $11M 6.2k 1848.78
Verizon Communications (VZ) 1.0 $11M 183k 61.37
Abbott Laboratories (ABT) 1.0 $11M 125k 86.95
Vanguard S&p 500 Etf idx (VOO) 1.0 $11M 37k 295.94
Alphabet Inc Class C cs (GOOG) 0.9 $11M 8.0k 1336.07
Abbvie (ABBV) 0.9 $10M 116k 88.51
Comcast Corporation (CMCSA) 0.9 $10M 222k 44.89
Spdr S&p 500 Etf (SPY) 0.9 $9.7M 30k 321.84
Honeywell International (HON) 0.9 $9.7M 55k 176.95
MasterCard Incorporated (MA) 0.8 $9.2M 31k 298.62
Facebook Inc cl a (META) 0.8 $8.7M 42k 205.15
Berkshire Hathaway (BRK.B) 0.7 $8.4M 37k 226.28
Nextera Energy (NEE) 0.7 $8.4M 35k 242.11
Walt Disney Company (DIS) 0.7 $8.2M 57k 144.47
Vanguard Europe Pacific ETF (VEA) 0.7 $8.2M 188k 43.75
Bank of America Corporation (BAC) 0.7 $8.0M 227k 35.15
UnitedHealth (UNH) 0.7 $7.4M 25k 293.72
American Express Company (AXP) 0.6 $6.9M 56k 124.39
Lowe's Companies (LOW) 0.6 $6.9M 57k 119.83
Genesis Energy (GEL) 0.6 $6.7M 329k 20.48
United Technologies Corporation 0.6 $6.5M 43k 149.51
Thermo Fisher Scientific (TMO) 0.6 $6.3M 19k 325.26
Automatic Data Processing (ADP) 0.5 $6.1M 35k 170.75
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.0M 87k 69.59
McDonald's Corporation (MCD) 0.5 $6.0M 30k 197.70
Lockheed Martin Corporation (LMT) 0.5 $5.8M 15k 388.73
Walgreen Boots Alliance 0.5 $5.9M 101k 58.59
Starbucks Corporation (SBUX) 0.5 $5.7M 65k 88.09
Costco Wholesale Corporation (COST) 0.5 $5.4M 18k 293.84
CVS Caremark Corporation (CVS) 0.5 $5.3M 71k 74.48
Colgate-Palmolive Company (CL) 0.5 $5.3M 76k 68.90
Bristol Myers Squibb (BMY) 0.5 $5.2M 80k 64.23
Booking Holdings (BKNG) 0.5 $5.1M 2.5k 2052.81
Service Corporation International (SCI) 0.5 $5.1M 111k 46.03
Ishares Inc core msci emkt (IEMG) 0.5 $5.1M 95k 53.83
McCormick & Company, Incorporated (MKC) 0.4 $4.9M 29k 169.59
Leggett & Platt (LEG) 0.4 $4.8M 94k 50.83
Wells Fargo & Company (WFC) 0.4 $4.8M 90k 53.77
International Business Machines (IBM) 0.4 $4.9M 37k 133.79
Medtronic (MDT) 0.4 $4.8M 42k 113.53
BlackRock 0.4 $4.6M 9.2k 504.07
Citigroup (C) 0.4 $4.6M 57k 79.98
U.S. Bancorp (USB) 0.4 $4.3M 73k 59.27
Cullen/Frost Bankers (CFR) 0.4 $4.3M 43k 100.00
Illinois Tool Works (ITW) 0.4 $4.4M 25k 180.00
Danaher Corporation (DHR) 0.4 $4.2M 27k 153.44
Accenture (ACN) 0.4 $4.2M 20k 210.53
Truist Financial Corp equities (TFC) 0.4 $4.1M 73k 56.18
Qualcomm (QCOM) 0.3 $3.9M 45k 87.89
Target Corporation (TGT) 0.3 $3.8M 30k 128.00
Northrop Grumman Corporation (NOC) 0.3 $3.8M 11k 344.00
iShares Russell 2000 Index (IWM) 0.3 $3.7M 23k 165.65
Union Pacific Corporation (UNP) 0.3 $3.6M 20k 181.27
iShares Russell Midcap Index Fund (IWR) 0.3 $3.6M 59k 60.00
Nike (NKE) 0.3 $3.5M 34k 101.57
Gilead Sciences (GILD) 0.3 $3.5M 54k 65.04
Novartis (NVS) 0.3 $3.3M 35k 94.76
Berkshire Hathaway (BRK.A) 0.3 $3.4M 10.00 339600.00
ConocoPhillips (COP) 0.3 $3.4M 51k 66.67
Enbridge (ENB) 0.3 $3.3M 84k 39.69
Goldman Sachs (GS) 0.3 $3.3M 14k 229.81
Schlumberger (SLB) 0.3 $3.3M 81k 40.39
Broadcom (AVGO) 0.3 $3.3M 10k 316.30
GlaxoSmithKline 0.3 $3.1M 67k 46.92
Morgan Stanley (MS) 0.3 $3.0M 59k 51.20
Emerson Electric (EMR) 0.3 $3.0M 39k 76.64
Oracle Corporation (ORCL) 0.3 $3.0M 57k 53.03
American Electric Power Company (AEP) 0.3 $2.9M 30k 95.10
Vanguard Mid-Cap ETF (VO) 0.3 $2.9M 17k 178.17
FedEx Corporation (FDX) 0.2 $2.8M 19k 151.46
Dominion Resources (D) 0.2 $2.8M 34k 82.68
Raytheon Company 0.2 $2.8M 13k 220.12
Delta Air Lines (DAL) 0.2 $2.9M 49k 58.33
iShares Dow Jones Select Dividend (DVY) 0.2 $2.8M 27k 105.70
Barclays Bk Plc barc etn+shill 0.2 $2.8M 19k 149.08
General Dynamics Corporation (GD) 0.2 $2.7M 15k 176.66
Duke Energy (DUK) 0.2 $2.7M 30k 91.28
Mondelez Int (MDLZ) 0.2 $2.7M 50k 54.85
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 7.7k 331.29
Quest Diagnostics Incorporated (DGX) 0.2 $2.6M 24k 106.78
Iqvia Holdings (IQV) 0.2 $2.6M 17k 154.74
CSX Corporation (CSX) 0.2 $2.5M 33k 74.07
S&p Global (SPGI) 0.2 $2.5M 9.2k 273.22
Cbtx 0.2 $2.5M 80k 31.12
Cigna Corp (CI) 0.2 $2.5M 12k 210.53
Charles Schwab Corporation (SCHW) 0.2 $2.4M 51k 47.40
Baxter International (BAX) 0.2 $2.4M 28k 83.47
Amgen (AMGN) 0.2 $2.3M 9.6k 240.79
Capital One Financial (COF) 0.2 $2.3M 23k 102.75
Philip Morris International (PM) 0.2 $2.3M 27k 84.98
Enterprise Products Partners (EPD) 0.2 $2.4M 85k 28.29
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.4M 17k 137.08
Southern Company (SO) 0.2 $2.2M 35k 63.87
Vanguard REIT ETF (VNQ) 0.2 $2.2M 24k 92.49
Ross Stores (ROST) 0.2 $2.2M 18k 117.04
Vulcan Materials Company (VMC) 0.2 $2.2M 15k 147.06
MetLife (MET) 0.2 $2.2M 42k 50.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 5.6k 375.40
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.2M 11k 198.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.1M 26k 81.82
BP (BP) 0.2 $2.0M 54k 37.67
Estee Lauder Companies (EL) 0.2 $2.0M 9.9k 206.80
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.0M 17k 119.17
Stanley Black & Decker (SWK) 0.2 $1.9M 11k 165.63
AmerisourceBergen (COR) 0.2 $1.9M 23k 84.81
Humana (HUM) 0.2 $1.9M 4.7k 400.00
Chubb (CB) 0.2 $1.9M 12k 155.44
Dupont De Nemours (DD) 0.2 $1.9M 31k 62.50
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 33k 56.00
Taiwan Semiconductor Mfg (TSM) 0.2 $1.8M 31k 58.11
Allstate Corporation (ALL) 0.2 $1.8M 16k 113.51
Fiserv (FI) 0.2 $1.8M 15k 115.60
Old Dominion Freight Line (ODFL) 0.2 $1.8M 9.2k 190.48
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 40k 45.83
General Electric Company 0.1 $1.7M 156k 11.13
Altria (MO) 0.1 $1.7M 33k 49.78
Williams Companies (WMB) 0.1 $1.7M 69k 24.00
TJX Companies (TJX) 0.1 $1.7M 28k 61.03
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 13k 128.56
SPDR S&P Dividend (SDY) 0.1 $1.7M 16k 107.37
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 13k 125.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.7M 11k 158.79
Cme (CME) 0.1 $1.6M 7.8k 199.43
Eli Lilly & Co. (LLY) 0.1 $1.6M 12k 131.42
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 9.7k 165.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.6M 16k 101.69
Lamb Weston Hldgs (LW) 0.1 $1.6M 18k 85.89
State Street Corporation (STT) 0.1 $1.5M 19k 79.14
United Parcel Service (UPS) 0.1 $1.4M 12k 116.49
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.4M 9.4k 150.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.4M 27k 53.55
Dow (DOW) 0.1 $1.5M 27k 54.88
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 26k 50.26
Carnival Corporation (CCL) 0.1 $1.3M 27k 50.37
Travelers Companies (TRV) 0.1 $1.4M 10k 136.79
Xilinx 0.1 $1.3M 13k 98.16
Royal Dutch Shell 0.1 $1.4M 24k 59.02
PPL Corporation (PPL) 0.1 $1.3M 37k 35.78
Cibc Cad (CM) 0.1 $1.3M 16k 83.12
Centene Corporation (CNC) 0.1 $1.3M 21k 62.87
General Motors Company (GM) 0.1 $1.4M 37k 37.23
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 10k 132.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 29k 44.65
PNC Financial Services (PNC) 0.1 $1.3M 8.1k 159.37
Waste Management (WM) 0.1 $1.2M 10k 114.44
Sherwin-Williams Company (SHW) 0.1 $1.3M 2.2k 581.82
Marsh & McLennan Companies (MMC) 0.1 $1.2M 11k 111.31
Bce (BCE) 0.1 $1.3M 27k 46.39
Magna Intl Inc cl a (MGA) 0.1 $1.2M 22k 54.92
Amphenol Corporation (APH) 0.1 $1.2M 11k 108.50
Micron Technology (MU) 0.1 $1.2M 22k 53.49
Entergy Corporation (ETR) 0.1 $1.3M 11k 119.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 20k 61.35
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 20k 61.31
Anthem (ELV) 0.1 $1.3M 4.3k 302.90
Corning Incorporated (GLW) 0.1 $1.2M 37k 31.58
Norfolk Southern (NSC) 0.1 $1.1M 5.5k 195.27
Lennar Corporation (LEN) 0.1 $1.1M 20k 55.79
Regions Financial Corporation (RF) 0.1 $1.2M 68k 17.00
Analog Devices (ADI) 0.1 $1.1M 9.5k 118.79
Stryker Corporation (SYK) 0.1 $1.1M 5.2k 210.26
Texas Instruments Incorporated (TXN) 0.1 $1.2M 9.1k 127.83
Roper Industries (ROP) 0.1 $1.1M 3.1k 355.03
Magellan Midstream Partners 0.1 $1.2M 19k 63.02
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 6.5k 176.00
Dollar General (DG) 0.1 $1.1M 6.9k 155.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 21k 53.67
American Tower Reit (AMT) 0.1 $1.2M 5.1k 230.00
Paypal Holdings (PYPL) 0.1 $1.2M 11k 108.75
National Grid (NGG) 0.1 $1.1M 18k 62.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.0k 213.31
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.1M 16k 69.00
Invesco Bldrs Asia 50 Adr Inde 0.1 $1.1M 32k 34.35
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.4k 137.71
Boston Scientific Corporation (BSX) 0.1 $999k 22k 44.68
International Paper Company (IP) 0.1 $962k 21k 46.69
Kroger (KR) 0.1 $1.0M 37k 27.78
iShares Russell 1000 Value Index (IWD) 0.1 $991k 7.3k 136.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $976k 12k 80.64
American International (AIG) 0.1 $1.0M 20k 51.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.0M 9.2k 112.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $958k 16k 59.38
iShares Barclays TIPS Bond Fund (TIP) 0.1 $998k 8.6k 116.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.0M 10k 100.59
Vodafone Group New Adr F (VOD) 0.1 $961k 50k 19.37
Pentair cs (PNR) 0.1 $986k 21k 46.22
Crown Castle Intl (CCI) 0.1 $1.0M 7.1k 142.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $962k 8.3k 115.54
Huntington Bancshares Incorporated (HBAN) 0.1 $874k 58k 15.09
Martin Marietta Materials (MLM) 0.1 $892k 3.2k 277.78
SYSCO Corporation (SYY) 0.1 $913k 11k 85.64
V.F. Corporation (VFC) 0.1 $880k 8.8k 100.00
Brown-Forman Corporation (BF.B) 0.1 $945k 14k 67.13
Electronic Arts (EA) 0.1 $896k 8.3k 107.63
EOG Resources (EOG) 0.1 $911k 11k 84.62
Ventas (VTR) 0.1 $925k 16k 57.58
Invesco (IVZ) 0.1 $856k 48k 18.00
salesforce (CRM) 0.1 $848k 5.2k 162.48
Unilever (UL) 0.1 $894k 16k 57.25
SPDR S&P Biotech (XBI) 0.1 $918k 9.7k 95.08
Vanguard Total World Stock Idx (VT) 0.1 $874k 11k 81.02
Palo Alto Networks (PANW) 0.1 $909k 3.9k 231.18
Intercontinental Exchange (ICE) 0.1 $952k 10k 91.80
Hartford Financial Services (HIG) 0.1 $795k 13k 60.65
Republic Services (RSG) 0.1 $758k 8.4k 90.14
Microchip Technology (MCHP) 0.1 $834k 7.9k 104.99
Darden Restaurants (DRI) 0.1 $772k 7.3k 105.63
eBay (EBAY) 0.1 $828k 23k 36.15
General Mills (GIS) 0.1 $790k 15k 53.57
Halliburton Company (HAL) 0.1 $832k 34k 24.44
Occidental Petroleum Corporation (OXY) 0.1 $822k 20k 41.42
iShares Lehman Aggregate Bond (AGG) 0.1 $774k 6.9k 112.42
Vanguard Total Stock Market ETF (VTI) 0.1 $822k 5.0k 163.61
Industries N shs - a - (LYB) 0.1 $794k 8.5k 93.94
Catchmark Timber Tr Inc cl a 0.1 $831k 73k 11.47
Welltower Inc Com reit (WELL) 0.1 $828k 10k 82.03
Fortive (FTV) 0.1 $742k 9.7k 76.67
Bancorpsouth Bank 0.1 $748k 24k 31.40
Sprott Physical Gold & S (CEF) 0.1 $761k 52k 14.65
Linde 0.1 $781k 3.7k 213.33
Hasbro (HAS) 0.1 $700k 6.6k 105.60
Fidelity National Information Services (FIS) 0.1 $636k 4.6k 139.00
Nasdaq Omx (NDAQ) 0.1 $636k 5.9k 106.96
Caterpillar (CAT) 0.1 $730k 4.9k 148.01
CarMax (KMX) 0.1 $724k 8.2k 88.39
NVIDIA Corporation (NVDA) 0.1 $621k 2.6k 235.10
Valero Energy Corporation (VLO) 0.1 $692k 7.5k 92.59
McKesson Corporation (MCK) 0.1 $714k 5.1k 139.13
Sanofi-Aventis SA (SNY) 0.1 $698k 14k 49.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $713k 57k 12.47
D.R. Horton (DHI) 0.1 $672k 13k 52.76
Churchill Downs (CHDN) 0.1 $649k 4.6k 141.41
Omni (OMC) 0.1 $691k 8.5k 81.40
iShares Russell 1000 Index (IWB) 0.1 $676k 3.8k 178.41
Atmos Energy Corporation (ATO) 0.1 $651k 5.8k 111.43
Rockwell Automation (ROK) 0.1 $624k 3.1k 200.00
Vanguard Value ETF (VTV) 0.1 $645k 5.4k 119.89
iShares Russell 3000 Value Index (IUSV) 0.1 $655k 10k 63.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $694k 6.1k 114.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $692k 13k 55.20
Kinder Morgan (KMI) 0.1 $630k 30k 21.00
Eaton (ETN) 0.1 $679k 7.1k 95.36
Corteva (CTVA) 0.1 $708k 23k 31.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $515k 2.3k 219.58
AFLAC Incorporated (AFL) 0.1 $587k 11k 52.92
Yum! Brands (YUM) 0.1 $514k 5.1k 101.43
Air Products & Chemicals (APD) 0.1 $537k 2.3k 238.46
PerkinElmer (RVTY) 0.1 $610k 6.4k 95.65
NewMarket Corporation (NEU) 0.1 $581k 1.2k 486.19
Constellation Brands (STZ) 0.1 $510k 2.7k 189.19
Zimmer Holdings (ZBH) 0.1 $548k 3.6k 153.85
Landstar System (LSTR) 0.1 $600k 5.3k 113.79
Royal Gold (RGLD) 0.1 $534k 4.4k 122.26
British American Tobac (BTI) 0.1 $556k 13k 42.38
Trustmark Corporation (TRMK) 0.1 $556k 16k 34.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $548k 4.0k 135.41
O'reilly Automotive (ORLY) 0.1 $593k 1.3k 441.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $554k 5.9k 93.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $577k 15k 37.58
Nuveen Muni Value Fund (NUV) 0.1 $542k 51k 10.70
Nuveen Insd Dividend Advantage (NVG) 0.1 $599k 36k 16.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $548k 38k 14.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $616k 20k 30.86
WisdomTree DEFA (DWM) 0.1 $594k 11k 52.17
Schwab U S Broad Market ETF (SCHB) 0.1 $541k 7.0k 76.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $571k 3.9k 145.59
Franklin Financial Networ 0.1 $560k 16k 34.31
Alibaba Group Holding (BABA) 0.1 $614k 2.9k 211.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $509k 1.0k 490.91
Lyft (LYFT) 0.1 $575k 13k 43.54
Uber Technologies (UBER) 0.1 $583k 19k 30.19
Globe Life (GL) 0.1 $604k 6.0k 100.00
Ecolab (ECL) 0.0 $445k 2.3k 194.44
Global Payments (GPN) 0.0 $439k 2.4k 182.65
Akamai Technologies (AKAM) 0.0 $441k 5.1k 86.11
Laboratory Corp. of America Holdings 0.0 $487k 2.9k 168.07
Becton, Dickinson and (BDX) 0.0 $470k 1.7k 273.24
Deere & Company (DE) 0.0 $416k 2.4k 171.81
Intuitive Surgical (ISRG) 0.0 $490k 829.00 590.91
Royal Dutch Shell 0.0 $477k 7.9k 60.09
White Mountains Insurance Gp (WTM) 0.0 $399k 358.00 1114.53
Brown-Forman Corporation (BF.A) 0.0 $485k 7.7k 62.74
Cintas Corporation (CTAS) 0.0 $496k 1.8k 269.57
First Industrial Realty Trust (FR) 0.0 $471k 11k 41.52
Clorox Company (CLX) 0.0 $496k 3.2k 153.15
Hershey Company (HSY) 0.0 $410k 2.8k 148.15
Xcel Energy (XEL) 0.0 $419k 6.8k 61.73
SPDR Gold Trust (GLD) 0.0 $488k 3.4k 142.08
Energy Transfer Equity (ET) 0.0 $412k 32k 13.02
Intuit (INTU) 0.0 $418k 1.6k 262.30
Sabine Royalty Trust (SBR) 0.0 $416k 10k 40.35
Aqua America 0.0 $395k 8.4k 46.76
Realty Income (O) 0.0 $440k 6.0k 72.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $427k 3.7k 113.93
Vanguard Growth ETF (VUG) 0.0 $452k 2.5k 182.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $456k 3.0k 152.61
Alerian Mlp Etf 0.0 $486k 57k 8.56
Vanguard Total Bond Market ETF (BND) 0.0 $437k 5.2k 83.91
Franco-Nevada Corporation (FNV) 0.0 $436k 4.2k 103.22
Ubs Ag Jersey Brh Alerian Infrst 0.0 $404k 21k 19.43
Prologis (PLD) 0.0 $448k 5.0k 89.83
Marathon Petroleum Corp (MPC) 0.0 $467k 7.8k 60.06
Ishares Inc ctr wld minvl (ACWV) 0.0 $413k 4.3k 95.91
Phillips 66 (PSX) 0.0 $445k 4.0k 112.24
Ishares Tr aaa a rated cp (QLTA) 0.0 $445k 8.2k 54.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $396k 3.2k 125.71
Community Healthcare Tr (CHCT) 0.0 $465k 11k 42.90
Ingevity (NGVT) 0.0 $400k 4.6k 87.34
Wheaton Precious Metals Corp (WPM) 0.0 $438k 15k 29.74
Nvent Electric Plc Voting equities (NVT) 0.0 $414k 16k 26.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $481k 8.2k 58.37
Tc Energy Corp (TRP) 0.0 $399k 7.5k 53.50
Atlantic Union B (AUB) 0.0 $409k 11k 37.55
Barrick Gold Corp (GOLD) 0.0 $381k 21k 18.59
Arthur J. Gallagher & Co. (AJG) 0.0 $353k 3.7k 95.23
Moody's Corporation (MCO) 0.0 $351k 1.5k 237.11
BioMarin Pharmaceutical (BMRN) 0.0 $331k 3.9k 84.53
Archer Daniels Midland Company (ADM) 0.0 $366k 7.9k 46.37
Apache Corporation 0.0 $339k 13k 25.57
Autodesk (ADSK) 0.0 $290k 1.6k 182.52
Cummins (CMI) 0.0 $309k 1.7k 178.72
Edwards Lifesciences (EW) 0.0 $336k 1.4k 232.56
Trimble Navigation (TRMB) 0.0 $319k 7.4k 43.33
Comerica Incorporated (CMA) 0.0 $371k 5.3k 70.00
Entegris (ENTG) 0.0 $376k 7.5k 50.07
Weyerhaeuser Company (WY) 0.0 $348k 12k 30.00
Pool Corporation (POOL) 0.0 $309k 1.5k 212.37
Prudential Financial (PRU) 0.0 $351k 3.8k 93.09
GATX Corporation (GATX) 0.0 $383k 4.6k 82.95
Pioneer Natural Resources 0.0 $300k 1.9k 157.14
Verisk Analytics (VRSK) 0.0 $370k 2.5k 149.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $364k 4.2k 87.19
Penske Automotive (PAG) 0.0 $371k 7.4k 50.20
Netflix (NFLX) 0.0 $290k 909.00 318.68
Sun Life Financial (SLF) 0.0 $288k 6.3k 45.64
Lam Research Corporation 0.0 $293k 1.0k 289.66
Armstrong World Industries (AWI) 0.0 $386k 4.1k 93.87
FMC Corporation (FMC) 0.0 $339k 3.4k 100.00
Alliant Energy Corporation (LNT) 0.0 $328k 6.0k 55.00
MarketAxess Holdings (MKTX) 0.0 $311k 816.00 380.53
Tempur-Pedic International (SGI) 0.0 $340k 3.9k 87.07
Glacier Ban (GBCI) 0.0 $313k 7.0k 45.00
Kaman Corporation 0.0 $386k 5.9k 65.93
Sasol (SSL) 0.0 $324k 15k 21.60
UniFirst Corporation (UNF) 0.0 $300k 1.5k 201.75
iShares Gold Trust 0.0 $305k 21k 14.51
National Instruments 0.0 $308k 7.4k 41.74
American Water Works (AWK) 0.0 $332k 2.7k 122.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $338k 1.4k 238.03
iShares Dow Jones US Real Estate (IYR) 0.0 $294k 3.1k 94.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $326k 2.6k 124.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $307k 3.1k 100.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $335k 4.6k 72.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $328k 4.6k 71.19
Simmons First National Corporation (SFNC) 0.0 $295k 11k 26.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $350k 1.4k 242.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $339k 1.5k 222.00
Ishares Tr rus200 grw idx (IWY) 0.0 $367k 3.8k 96.58
Spdr Series Trust equity (IBND) 0.0 $304k 8.9k 34.11
Aon 0.0 $293k 1.4k 207.50
Alexander & Baldwin (ALEX) 0.0 $305k 15k 20.99
Ishares Inc msci india index (INDA) 0.0 $352k 10k 35.20
Masonite International 0.0 $292k 4.1k 72.10
Graham Hldgs (GHC) 0.0 $284k 445.00 638.20
Synchrony Financial (SYF) 0.0 $347k 9.7k 35.96
Westrock (WRK) 0.0 $285k 6.7k 42.81
Hilton Worldwide Holdings (HLT) 0.0 $285k 2.6k 110.72
Nutrien (NTR) 0.0 $307k 6.4k 47.86
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $298k 14k 21.29
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $357k 11k 31.97
Alcon (ALC) 0.0 $321k 5.6k 57.85
Broadridge Financial Solutions (BR) 0.0 $246k 2.0k 122.86
Ameriprise Financial (AMP) 0.0 $208k 1.2k 168.32
Bank of Hawaii Corporation (BOH) 0.0 $207k 2.2k 94.39
Genuine Parts Company (GPC) 0.0 $242k 2.3k 105.77
PPG Industries (PPG) 0.0 $255k 2.0k 125.00
Las Vegas Sands (LVS) 0.0 $274k 4.0k 69.02
Cooper Companies 0.0 $205k 636.00 322.58
Macy's (M) 0.0 $231k 14k 16.99
Unilever 0.0 $203k 3.5k 57.50
Sturm, Ruger & Company (RGR) 0.0 $204k 4.3k 47.11
FLIR Systems 0.0 $228k 4.4k 51.61
ConAgra Foods (CAG) 0.0 $211k 6.2k 34.12
Applied Materials (AMAT) 0.0 $201k 3.3k 61.06
Baidu (BIDU) 0.0 $242k 2.0k 123.38
Eaton Vance 0.0 $250k 5.4k 46.73
Bruker Corporation (BRKR) 0.0 $231k 4.5k 50.89
Dril-Quip (DRQ) 0.0 $250k 5.3k 46.90
Kirby Corporation (KEX) 0.0 $248k 2.8k 89.47
Southwest Airlines (LUV) 0.0 $232k 4.1k 57.14
Teleflex Incorporated (TFX) 0.0 $226k 600.00 376.67
California Water Service (CWT) 0.0 $257k 5.0k 51.42
Lululemon Athletica (LULU) 0.0 $209k 899.00 231.88
Community Trust Ban (CTBI) 0.0 $212k 4.6k 46.53
Pinnacle Financial Partners (PNFP) 0.0 $232k 3.6k 63.96
PriceSmart (PSMT) 0.0 $252k 3.5k 71.09
Dex (DXCM) 0.0 $202k 926.00 218.47
Rbc Cad (RY) 0.0 $241k 3.0k 79.07
SPDR KBW Regional Banking (KRE) 0.0 $201k 3.5k 58.06
iShares S&P 100 Index (OEF) 0.0 $218k 1.5k 144.37
iShares Russell 2000 Growth Index (IWO) 0.0 $258k 1.2k 214.46
Financial Select Sector SPDR (XLF) 0.0 $200k 6.5k 30.84
SPDR KBW Bank (KBE) 0.0 $213k 4.5k 47.33
iShares Silver Trust (SLV) 0.0 $263k 16k 16.67
Consumer Discretionary SPDR (XLY) 0.0 $236k 1.9k 125.53
Nxp Semiconductors N V (NXPI) 0.0 $227k 1.8k 127.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $234k 4.4k 53.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $276k 1.4k 193.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $265k 2.1k 125.65
iShares S&P Asia 50 Index Fund (AIA) 0.0 $237k 3.6k 65.96
SPDR Barclays Capital Inter Term (SPTI) 0.0 $224k 7.2k 30.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $237k 6.2k 38.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $206k 2.3k 91.31
Xpo Logistics Inc equity (XPO) 0.0 $202k 2.5k 79.68
Matson (MATX) 0.0 $227k 5.6k 40.72
Wpp Plc- (WPP) 0.0 $210k 3.0k 69.08
Genmab A/s -sp (GMAB) 0.0 $257k 12k 22.35
Moelis & Co (MC) 0.0 $273k 8.5k 31.97
Keysight Technologies (KEYS) 0.0 $280k 2.7k 101.75
Lamar Advertising Co-a (LAMR) 0.0 $249k 2.8k 89.12
Energizer Holdings (ENR) 0.0 $204k 4.1k 50.31
Msg Network Inc cl a 0.0 $246k 14k 17.38
Livanova Plc Ord (LIVN) 0.0 $230k 3.1k 75.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $264k 5.4k 49.13
Gcp Applied Technologies 0.0 $268k 12k 22.69
Waste Connections (WCN) 0.0 $251k 2.8k 88.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $280k 5.1k 54.81
Delphi Automotive Inc international 0.0 $268k 2.8k 95.07
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $271k 11k 24.64
Janus Detroit Str Tr fund (JMBS) 0.0 $260k 5.0k 52.00
Steris Plc Ord equities (STE) 0.0 $206k 1.4k 152.59
Amcor (AMCR) 0.0 $275k 26k 10.75
Mbia (MBI) 0.0 $156k 17k 9.30
Brookdale Senior Living (BKD) 0.0 $125k 17k 7.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $131k 10k 12.62
Mcewen Mining 0.0 $19k 15k 1.27
Wec Energy Group (WEC) 0.0 $0 3.2k 0.00
Rts/bristol-myers Squibb Compa 0.0 $37k 13k 2.78