Argent Trust

Argent Trust as of March 31, 2020

Portfolio Holdings for Argent Trust

Argent Trust holds 412 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $38M 150k 254.28
Microsoft Corporation (MSFT) 4.2 $37M 236k 157.75
JPMorgan Chase & Co. (JPM) 2.1 $19M 207k 89.98
Johnson & Johnson (JNJ) 1.9 $17M 129k 131.11
Alphabet Inc Class A cs (GOOGL) 1.6 $15M 13k 1161.45
Intel Corporation (INTC) 1.5 $14M 250k 54.19
Wal-Mart Stores (WMT) 1.5 $13M 117k 113.52
iShares S&P MidCap 400 Index (IJH) 1.5 $13M 91k 143.89
Home Depot (HD) 1.4 $13M 69k 186.88
Visa (V) 1.4 $13M 79k 161.25
Vanguard S&p 500 Etf idx (VOO) 1.4 $12M 52k 236.82
Amazon (AMZN) 1.4 $12M 6.3k 1950.12
Coca-Cola Company (KO) 1.3 $12M 270k 44.34
Procter & Gamble Company (PG) 1.3 $12M 107k 109.99
iShares S&P 1500 Index Fund (ITOT) 1.3 $11M 194k 57.25
Pepsi (PEP) 1.2 $11M 92k 120.17
Merck & Co (MRK) 1.2 $11M 139k 76.99
At&t (T) 1.2 $11M 367k 29.13
Cisco Systems (CSCO) 1.2 $11M 266k 39.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $11M 210k 49.87
Honeywell International (HON) 1.1 $10M 75k 133.76
Verizon Communications (VZ) 1.1 $9.8M 182k 53.75
iShares S&P 500 Index (IVV) 1.1 $9.7M 38k 258.28
Pfizer (PFE) 1.1 $9.7M 297k 32.64
Abbott Laboratories (ABT) 1.1 $9.6M 122k 78.99
Chevron Corporation (CVX) 1.1 $9.5M 131k 72.49
3M Company (MMM) 1.0 $9.3M 68k 136.57
Alphabet Inc Class C cs (GOOG) 1.0 $9.3M 8.0k 1163.42
Exxon Mobil Corporation (XOM) 1.0 $9.1M 240k 38.01
Comcast Corporation (CMCSA) 1.0 $9.0M 262k 34.47
Spdr S&p 500 Etf (SPY) 1.0 $8.7M 34k 257.75
Abbvie (ABBV) 1.0 $8.6M 113k 76.10
Nextera Energy (NEE) 0.9 $8.4M 35k 240.65
iShares S&P SmallCap 600 Index (IJR) 0.9 $8.2M 146k 56.16
Facebook Inc cl a (META) 0.9 $7.9M 47k 166.86
Vanguard Europe Pacific ETF (VEA) 0.8 $7.5M 231k 32.34
MasterCard Incorporated (MA) 0.8 $7.4M 31k 241.27
Berkshire Hathaway (BRK.B) 0.8 $6.9M 38k 182.62
UnitedHealth (UNH) 0.7 $6.3M 26k 249.23
Walt Disney Company (DIS) 0.6 $5.5M 57k 96.53
Thermo Fisher Scientific (TMO) 0.6 $5.5M 19k 283.41
Lockheed Martin Corporation (LMT) 0.6 $5.4M 16k 339.44
McDonald's Corporation (MCD) 0.6 $5.4M 32k 165.43
Colgate-Palmolive Company (CL) 0.6 $5.4M 81k 65.99
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.2M 98k 53.24
Costco Wholesale Corporation (COST) 0.6 $5.2M 18k 284.75
Automatic Data Processing (ADP) 0.6 $5.2M 38k 136.55
Starbucks Corporation (SBUX) 0.6 $4.9M 74k 65.92
Boeing Company (BA) 0.5 $4.9M 33k 148.61
Walgreen Boots Alliance 0.5 $4.8M 106k 45.33
Bank of America Corporation (BAC) 0.5 $4.8M 226k 21.23
American Express Company (AXP) 0.5 $4.7M 55k 85.58
Lowe's Companies (LOW) 0.5 $4.5M 53k 85.94
Bristol Myers Squibb (BMY) 0.5 $4.5M 80k 55.65
Gilead Sciences (GILD) 0.5 $4.3M 58k 74.59
Service Corporation International (SCI) 0.5 $4.3M 111k 39.11
CVS Caremark Corporation (CVS) 0.5 $4.3M 73k 59.31
International Business Machines (IBM) 0.5 $4.1M 38k 110.00
McCormick & Company, Incorporated (MKC) 0.5 $4.0M 29k 140.35
BlackRock 0.5 $4.0M 9.1k 440.68
United Technologies Corporation 0.4 $3.9M 42k 94.56
Danaher Corporation (DHR) 0.4 $3.9M 28k 138.45
Medtronic (MDT) 0.4 $3.5M 39k 90.32
Illinois Tool Works (ITW) 0.4 $3.4M 24k 142.00
Vanguard Total Bond Market ETF (BND) 0.4 $3.3M 39k 85.34
Oracle Corporation (ORCL) 0.4 $3.3M 67k 48.44
Ishares Inc core msci emkt (IEMG) 0.4 $3.2M 79k 40.50
Qualcomm (QCOM) 0.4 $3.1M 46k 67.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.1M 40k 77.27
Booking Holdings (BKNG) 0.3 $2.9M 2.2k 1346.46
Nike (NKE) 0.3 $2.9M 36k 82.49
Target Corporation (TGT) 0.3 $2.9M 31k 92.59
Novartis (NVS) 0.3 $2.8M 35k 82.36
American Electric Power Company (AEP) 0.3 $2.8M 35k 81.15
Northrop Grumman Corporation (NOC) 0.3 $2.8M 9.2k 301.33
Union Pacific Corporation (UNP) 0.3 $2.8M 20k 140.46
Enbridge (ENB) 0.3 $2.7M 92k 29.07
U.S. Bancorp (USB) 0.3 $2.6M 76k 34.45
Leggett & Platt (LEG) 0.3 $2.6M 97k 26.68
Wells Fargo & Company (WFC) 0.3 $2.6M 90k 28.67
Dominion Resources (D) 0.3 $2.6M 36k 72.26
Truist Financial Corp equities (TFC) 0.3 $2.6M 86k 30.00
Accenture (ACN) 0.3 $2.6M 16k 161.54
iShares Russell Midcap Index Fund (IWR) 0.3 $2.6M 58k 43.75
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 8.0k 318.52
Broadcom (AVGO) 0.3 $2.5M 11k 237.31
Berkshire Hathaway (BRK.A) 0.3 $2.4M 9.00 272000.00
Duke Energy (DUK) 0.3 $2.4M 30k 80.85
GlaxoSmithKline 0.3 $2.4M 64k 37.91
Citigroup (C) 0.3 $2.4M 57k 42.12
iShares Russell 2000 Index (IWM) 0.3 $2.4M 21k 114.47
Mondelez Int (MDLZ) 0.3 $2.4M 48k 49.12
Morgan Stanley (MS) 0.3 $2.3M 67k 34.26
Cullen/Frost Bankers (CFR) 0.3 $2.3M 43k 53.33
Baxter International (BAX) 0.3 $2.3M 28k 81.25
Barclays Bk Plc barc etn+shill 0.3 $2.2M 19k 117.77
Vanguard REIT ETF (VNQ) 0.2 $2.2M 32k 69.72
S&p Global (SPGI) 0.2 $2.2M 9.0k 245.90
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 17k 131.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $2.2M 40k 54.50
FedEx Corporation (FDX) 0.2 $2.2M 18k 121.05
General Dynamics Corporation (GD) 0.2 $2.1M 16k 132.04
Amgen (AMGN) 0.2 $2.0M 10k 203.08
Philip Morris International (PM) 0.2 $2.0M 28k 72.87
AmerisourceBergen (COR) 0.2 $2.0M 23k 88.54
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 25k 80.31
iShares Dow Jones Select Dividend (DVY) 0.2 $1.9M 26k 73.56
Eli Lilly & Co. (LLY) 0.2 $1.9M 14k 138.75
Emerson Electric (EMR) 0.2 $1.9M 39k 47.66
Southern Company (SO) 0.2 $1.8M 34k 54.41
Old Dominion Freight Line (ODFL) 0.2 $1.8M 14k 131.69
Iqvia Holdings (IQV) 0.2 $1.8M 17k 107.78
Cigna Corp (CI) 0.2 $1.8M 11k 157.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 52k 34.34
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 38k 45.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.7M 17k 99.44
Raytheon Company 0.2 $1.7M 13k 130.95
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 49k 33.46
Ross Stores (ROST) 0.2 $1.6M 19k 87.13
Goldman Sachs (GS) 0.2 $1.6M 10k 154.66
ConocoPhillips (COP) 0.2 $1.6M 51k 31.06
Estee Lauder Companies (EL) 0.2 $1.6M 9.9k 159.67
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.6M 10k 150.34
Allstate Corporation (ALL) 0.2 $1.5M 17k 91.89
Vulcan Materials Company (VMC) 0.2 $1.5M 14k 106.92
Charles Schwab Corporation (SCHW) 0.2 $1.5M 45k 33.62
United Parcel Service (UPS) 0.2 $1.5M 16k 93.78
Humana (HUM) 0.2 $1.5M 4.9k 300.00
Fiserv (FI) 0.2 $1.5M 15k 95.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 5.5k 262.93
Unilever (UL) 0.2 $1.4M 29k 50.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.4M 27k 52.94
Cbtx 0.2 $1.4M 78k 17.78
Vanguard Value ETF (VTV) 0.2 $1.4M 16k 88.89
MetLife (MET) 0.2 $1.4M 45k 30.30
CSX Corporation (CSX) 0.2 $1.4M 25k 55.56
Genesis Energy (GEL) 0.1 $1.3M 329k 3.92
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.5k 150.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 14k 88.83
Centene Corporation (CNC) 0.1 $1.3M 21k 59.43
TJX Companies (TJX) 0.1 $1.2M 26k 47.74
BP (BP) 0.1 $1.2M 51k 24.33
Cme (CME) 0.1 $1.2M 7.3k 170.62
Chubb (CB) 0.1 $1.2M 11k 111.85
Stanley Black & Decker (SWK) 0.1 $1.2M 12k 100.21
General Electric Company 0.1 $1.2M 155k 7.90
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 10k 117.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.2M 10k 117.07
Delta Air Lines (DAL) 0.1 $1.2M 42k 28.54
Dupont De Nemours (DD) 0.1 $1.2M 33k 35.46
SPDR S&P Dividend (SDY) 0.1 $1.2M 15k 80.07
Enterprise Products Partners (EPD) 0.1 $1.2M 81k 14.48
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 10k 115.38
Altria (MO) 0.1 $1.2M 30k 39.05
Kroger (KR) 0.1 $1.2M 38k 30.30
Schlumberger (SLB) 0.1 $1.1M 86k 13.33
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 24k 47.88
Waste Management (WM) 0.1 $1.1M 12k 93.05
Paypal Holdings (PYPL) 0.1 $1.1M 12k 96.31
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 9.7k 115.32
Crown Castle Intl (CCI) 0.1 $1.1M 7.7k 144.44
Xilinx 0.1 $1.1M 14k 78.53
American Tower Reit (AMT) 0.1 $1.1M 4.9k 220.00
Bce (BCE) 0.1 $1.1M 26k 40.83
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 13k 81.99
Lamb Weston Hldgs (LW) 0.1 $1.1M 18k 57.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 8.3k 126.74
Texas Instruments Incorporated (TXN) 0.1 $1.0M 10k 99.89
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 13k 81.30
Capital One Financial (COF) 0.1 $1.0M 20k 50.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 8.6k 117.95
Roper Industries (ROP) 0.1 $991k 3.2k 311.95
National Grid (NGG) 0.1 $988k 17k 58.37
Micron Technology (MU) 0.1 $987k 24k 41.60
Travelers Companies (TRV) 0.1 $986k 9.5k 103.45
Anthem (ELV) 0.1 $983k 4.3k 226.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $982k 8.1k 121.58
Marsh & McLennan Companies (MMC) 0.1 $973k 11k 86.70
Williams Companies (WMB) 0.1 $970k 69k 14.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $967k 5.1k 189.82
Vanguard Extended Market ETF (VXF) 0.1 $916k 10k 90.52
Cibc Cad (CM) 0.1 $904k 16k 58.02
Sherwin-Williams Company (SHW) 0.1 $902k 2.0k 461.08
Kimberly-Clark Corporation (KMB) 0.1 $902k 7.1k 127.41
Bank of New York Mellon Corporation (BK) 0.1 $897k 27k 33.48
SPDR Gold Trust (GLD) 0.1 $882k 6.0k 146.34
Electronic Arts (EA) 0.1 $879k 8.8k 99.67
PPL Corporation (PPL) 0.1 $877k 36k 24.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $853k 15k 56.25
NVIDIA Corporation (NVDA) 0.1 $845k 3.2k 263.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $842k 10k 80.87
Norfolk Southern (NSC) 0.1 $839k 5.7k 147.93
salesforce (CRM) 0.1 $837k 5.8k 144.49
Vanguard Total Stock Market ETF (VTI) 0.1 $832k 6.5k 128.93
General Motors Company (GM) 0.1 $804k 39k 20.77
Stryker Corporation (SYK) 0.1 $797k 4.9k 164.10
Bright Horizons Fam Sol In D (BFAM) 0.1 $796k 7.9k 100.53
PNC Financial Services (PNC) 0.1 $796k 8.4k 94.89
Analog Devices (ADI) 0.1 $795k 8.9k 89.03
Amphenol Corporation (APH) 0.1 $791k 11k 72.58
Intercontinental Exchange (ICE) 0.1 $790k 9.8k 80.74
Vodafone Group New Adr F (VOD) 0.1 $788k 57k 13.76
Brown-Forman Corporation (BF.B) 0.1 $764k 14k 55.88
Sprott Physical Gold & S (CEF) 0.1 $759k 52k 14.61
Dow (DOW) 0.1 $751k 26k 29.10
General Mills (GIS) 0.1 $734k 14k 52.90
Lennar Corporation (LEN) 0.1 $733k 19k 38.20
Boston Scientific Corporation (BSX) 0.1 $715k 22k 31.91
Clorox Company (CLX) 0.1 $712k 4.2k 171.17
Catchmark Timber Tr Inc cl a 0.1 $707k 98k 7.22
Cbre Group Inc Cl A (CBRE) 0.1 $701k 19k 37.72
Invesco Buyback Achievers Etf equities (PKW) 0.1 $700k 14k 48.48
McKesson Corporation (MCK) 0.1 $698k 5.2k 134.86
eBay (EBAY) 0.1 $695k 23k 30.20
Republic Services (RSG) 0.1 $691k 9.3k 74.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $687k 8.2k 83.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $683k 13k 54.51
International Paper Company (IP) 0.1 $682k 22k 31.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $677k 8.2k 82.22
Palo Alto Networks (PANW) 0.1 $673k 4.1k 163.87
SPDR S&P Biotech (XBI) 0.1 $672k 8.7k 77.45
Progressive Corporation (PGR) 0.1 $671k 9.1k 73.75
Magellan Midstream Partners 0.1 $667k 18k 36.17
British American Tobac (BTI) 0.1 $651k 19k 34.24
Vanguard Total World Stock Idx (VT) 0.1 $649k 10k 62.64
Eaton (ETN) 0.1 $647k 8.3k 78.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $640k 6.6k 96.59
Corteva (CTVA) 0.1 $636k 20k 31.25
Align Technology (ALGN) 0.1 $631k 3.6k 173.75
Entergy Corporation (ETR) 0.1 $629k 6.7k 93.92
Pentair cs (PNR) 0.1 $624k 21k 29.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $620k 12k 52.33
Sanofi-Aventis SA (SNY) 0.1 $620k 14k 44.21
Regions Financial Corporation (RF) 0.1 $619k 70k 8.89
Linde 0.1 $605k 3.5k 172.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $604k 20k 30.26
Nuveen Muni Value Fund (NUV) 0.1 $598k 61k 9.77
Magna Intl Inc cl a (MGA) 0.1 $596k 19k 31.87
Martin Marietta Materials (MLM) 0.1 $592k 3.1k 188.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $591k 13k 45.58
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $575k 30k 18.98
Microchip Technology (MCHP) 0.1 $568k 8.4k 67.54
Alibaba Group Holding (BABA) 0.1 $568k 2.9k 193.18
Caterpillar (CAT) 0.1 $560k 4.9k 115.52
iShares Russell 1000 Value Index (IWD) 0.1 $560k 5.6k 99.07
Fidelity National Information Services (FIS) 0.1 $558k 4.6k 122.00
Fortive (FTV) 0.1 $551k 10k 55.36
Tyson Foods (TSN) 0.1 $549k 9.5k 57.92
Welltower Inc Com reit (WELL) 0.1 $545k 12k 45.71
Atmos Energy Corporation (ATO) 0.1 $544k 5.5k 98.57
Uber Technologies (UBER) 0.1 $541k 19k 27.91
Corning Incorporated (GLW) 0.1 $538k 26k 21.05
Nasdaq Omx (NDAQ) 0.1 $530k 5.6k 94.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $529k 2.2k 237.39
Lincoln National Corporation (LNC) 0.1 $526k 20k 26.32
Omni (OMC) 0.1 $525k 9.7k 53.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $522k 16k 31.83
American International (AIG) 0.1 $518k 21k 24.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $514k 3.1k 164.85
Janus Detroit Str Tr fund (JMBS) 0.1 $511k 9.8k 52.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $509k 7.2k 70.76
Hca Holdings (HCA) 0.1 $502k 5.6k 89.93
Kinder Morgan (KMI) 0.1 $502k 36k 14.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $498k 3.9k 126.98
iShares Russell 1000 Index (IWB) 0.1 $497k 3.5k 141.60
Hasbro (HAS) 0.1 $486k 6.8k 71.59
iShares Russell 3000 Value Index (IUSV) 0.1 $480k 10k 46.20
SYSCO Corporation (SYY) 0.1 $475k 10k 45.59
Wisdomtree Tr cmn (XSOE) 0.1 $472k 19k 24.56
Akamai Technologies (AKAM) 0.1 $471k 5.1k 91.67
Rockwell Automation (ROK) 0.1 $468k 3.1k 150.00
Air Products & Chemicals (APD) 0.1 $462k 2.3k 200.00
Constellation Brands (STZ) 0.1 $457k 3.1k 145.95
Huntington Bancshares Incorporated (HBAN) 0.1 $455k 56k 8.20
PerkinElmer (RVTY) 0.1 $455k 6.2k 73.91
Globe Life (GL) 0.1 $453k 6.0k 75.00
Hartford Financial Services (HIG) 0.1 $451k 13k 34.84
Fidelity low volity etf (FDLO) 0.1 $449k 15k 31.05
CarMax (KMX) 0.1 $446k 8.2k 54.46
Vanguard Growth ETF (VUG) 0.0 $436k 2.8k 156.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $436k 999.00 436.36
D.R. Horton (DHI) 0.0 $435k 13k 34.02
V.F. Corporation (VFC) 0.0 $434k 8.1k 53.33
Becton, Dickinson and (BDX) 0.0 $434k 1.9k 230.99
Schwab U S Broad Market ETF (SCHB) 0.0 $425k 7.0k 60.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $424k 3.7k 113.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $421k 56k 7.48
Franco-Nevada Corporation (FNV) 0.0 $420k 4.2k 99.43
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $420k 12k 35.56
Xcel Energy (XEL) 0.0 $419k 6.8k 61.73
Prologis (PLD) 0.0 $419k 5.3k 79.66
Alcon (ALC) 0.0 $417k 8.3k 50.00
Community Healthcare Tr (CHCT) 0.0 $415k 11k 38.28
Landstar System (LSTR) 0.0 $409k 4.3k 95.96
Wheaton Precious Metals Corp (WPM) 0.0 $405k 15k 27.50
Lyft (LYFT) 0.0 $404k 15k 27.23
Brown-Forman Corporation (BF.A) 0.0 $397k 7.7k 51.37
Intuit (INTU) 0.0 $392k 1.7k 229.21
Arthur J. Gallagher & Co. (AJG) 0.0 $391k 4.8k 81.49
Intuitive Surgical (ISRG) 0.0 $390k 790.00 494.23
Churchill Downs (CHDN) 0.0 $388k 3.8k 101.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $387k 8.2k 46.96
Darden Restaurants (DRI) 0.0 $387k 7.1k 54.39
Royal Dutch Shell 0.0 $387k 11k 34.72
Royal Gold (RGLD) 0.0 $383k 4.4k 87.77
Alliant Energy Corporation (LNT) 0.0 $380k 7.9k 48.12
Barrick Gold Corp (GOLD) 0.0 $376k 21k 18.34
AFLAC Incorporated (AFL) 0.0 $376k 11k 34.21
Ishares Tr rus200 grw idx (IWY) 0.0 $371k 4.4k 84.32
Netflix (NFLX) 0.0 $371k 992.00 373.63
NewMarket Corporation (NEU) 0.0 $359k 938.00 382.73
Ecolab (ECL) 0.0 $358k 2.3k 154.32
Laboratory Corp. of America Holdings 0.0 $357k 2.8k 126.05
Deere & Company (DE) 0.0 $347k 2.5k 136.56
Global Payments (GPN) 0.0 $347k 2.4k 143.88
Ishares Inc ctr wld minvl (ACWV) 0.0 $346k 4.3k 80.35
Verisk Analytics (VRSK) 0.0 $345k 2.5k 139.34
SPDR Barclays Capital Inter Term (SPTI) 0.0 $343k 10k 33.11
Hershey Company (HSY) 0.0 $341k 2.6k 131.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $335k 3.2k 106.35
O'reilly Automotive (ORLY) 0.0 $335k 1.1k 300.99
Franklin Financial Networ 0.0 $333k 16k 20.40
Trustmark Corporation (TRMK) 0.0 $329k 14k 23.33
Valero Energy Corporation (VLO) 0.0 $328k 7.3k 44.64
Yum! Brands (YUM) 0.0 $327k 4.8k 68.57
American Water Works (AWK) 0.0 $324k 2.7k 120.00
Cintas Corporation (CTAS) 0.0 $321k 1.8k 174.29
White Mountains Insurance Gp (WTM) 0.0 $319k 350.00 911.43
Tc Energy Corp (TRP) 0.0 $315k 7.2k 43.90
iShares Gold Trust 0.0 $310k 21k 15.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $309k 3.5k 89.38
Invesco (IVZ) 0.0 $307k 34k 9.00
First Industrial Realty Trust (FR) 0.0 $295k 8.9k 33.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $294k 1.4k 212.12
EOG Resources (EOG) 0.0 $290k 7.5k 38.46
Lam Research Corporation 0.0 $289k 1.2k 241.38
Sabine Royalty Trust (SBR) 0.0 $285k 10k 27.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $279k 2.7k 104.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $279k 2.3k 121.14
Spdr Series Trust equity (IBND) 0.0 $277k 8.9k 31.08
BioMarin Pharmaceutical (BMRN) 0.0 $277k 3.3k 84.55
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $274k 4.6k 59.31
FMC Corporation (FMC) 0.0 $273k 3.4k 80.00
Zimmer Holdings (ZBH) 0.0 $273k 3.6k 76.92
Rbc Cad (RY) 0.0 $273k 4.5k 60.00
MarketAxess Holdings (MKTX) 0.0 $272k 810.00 336.28
Moody's Corporation (MCO) 0.0 $268k 1.3k 211.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $268k 2.0k 133.40
Edwards Lifesciences (EW) 0.0 $264k 1.4k 188.64
Motorola Solutions (MSI) 0.0 $264k 2.0k 133.06
Entegris (ENTG) 0.0 $263k 5.9k 44.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $262k 5.4k 48.92
Genmab A/s -sp (GMAB) 0.0 $261k 12k 21.22
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $259k 11k 23.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $259k 3.1k 84.39
Armstrong World Industries (AWI) 0.0 $256k 3.2k 79.38
Essential Utils (WTRG) 0.0 $254k 6.3k 40.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $253k 1.4k 178.17
Autodesk (ADSK) 0.0 $252k 1.6k 155.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $250k 3.6k 68.77
Halliburton Company (HAL) 0.0 $245k 37k 6.67
Archer Daniels Midland Company (ADM) 0.0 $245k 7.0k 35.23
Glacier Ban (GBCI) 0.0 $244k 7.0k 35.00
Nvent Electric Plc Voting equities (NVT) 0.0 $241k 15k 16.00
iShares Dow Jones US Real Estate (IYR) 0.0 $241k 3.5k 68.97
Dollar General (DG) 0.0 $238k 1.6k 151.30
Comerica Incorporated (CMA) 0.0 $237k 7.9k 30.00
Aon 0.0 $233k 1.4k 165.00
California Water Service (CWT) 0.0 $233k 4.7k 49.87
Maxim Integrated Products 0.0 $230k 4.7k 48.66
Keysight Technologies (KEYS) 0.0 $229k 2.7k 84.21
Cummins (CMI) 0.0 $229k 1.7k 135.50
Biogen Idec (BIIB) 0.0 $227k 718.00 316.67
Pool Corporation (POOL) 0.0 $227k 1.2k 196.54
GATX Corporation (GATX) 0.0 $225k 3.6k 62.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $223k 5.1k 43.65
National Instruments 0.0 $223k 6.7k 33.39
Moelis & Co (MC) 0.0 $221k 7.9k 28.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $220k 1.5k 144.07
Waste Connections (WCN) 0.0 $219k 2.8k 77.78
Trimble Navigation (TRMB) 0.0 $219k 6.6k 33.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $217k 2.5k 86.87
Bancorpsouth Bank 0.0 $213k 11k 18.80
Nutrien (NTR) 0.0 $212k 6.2k 33.95
Public Storage (PSA) 0.0 $211k 1.1k 200.00
Citrix Systems 0.0 $210k 1.5k 141.80
IDEXX Laboratories (IDXX) 0.0 $209k 855.00 244.00
Dex (DXCM) 0.0 $209k 777.00 268.29
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $207k 10k 20.70
Tempur-Pedic International (SGI) 0.0 $206k 4.7k 43.72
iShares Silver Trust (SLV) 0.0 $206k 16k 13.05
Prudential Financial (PRU) 0.0 $202k 3.9k 52.20
Ishares Tr usa min vo (USMV) 0.0 $202k 3.7k 54.13
Simmons First National Corporation (SFNC) 0.0 $202k 11k 18.36
iShares S&P Asia 50 Index Fund (AIA) 0.0 $200k 3.6k 55.66
iShares Russell 2000 Growth Index (IWO) 0.0 $200k 1.3k 157.85
Weyerhaeuser Company (WY) 0.0 $169k 11k 16.00
Pinterest Inc Cl A (PINS) 0.0 $159k 11k 15.15
Energy Transfer Equity (ET) 0.0 $157k 36k 4.34
Ubs Ag Jersey Brh Alerian Infrst 0.0 $151k 19k 8.13
Alerian Mlp Etf 0.0 $144k 42k 3.48
Alexander & Baldwin (ALEX) 0.0 $128k 11k 11.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $122k 10k 11.75
Mbia (MBI) 0.0 $94k 13k 7.15
Ford Motor Company (F) 0.0 $69k 14k 4.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $67k 11k 6.38
Brookdale Senior Living (BKD) 0.0 $54k 17k 3.15
Rts/bristol-myers Squibb Compa 0.0 $46k 13k 3.70
Sasol (SSL) 0.0 $30k 15k 2.00
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $17k 16k 1.06
Mcewen Mining 0.0 $10k 15k 0.67
Wec Energy Group (WEC) 0.0 $0 2.8k 0.00