Argent Trust

Argent Trust as of June 30, 2020

Portfolio Holdings for Argent Trust

Argent Trust holds 439 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $55M 150k 364.88
Microsoft Corp Common Stock (MSFT) 4.6 $49M 241k 203.50
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $20M 217k 94.00
Johnson & Johnson Common Stock (JNJ) 1.8 $19M 135k 140.65
Alphabet Common Stock (GOOGL) 1.7 $19M 13k 1418.20
Amazon Common Stock (AMZN) 1.7 $18M 6.6k 2759.69
Home Depot Common Stock (HD) 1.7 $18M 70k 250.28
Visa Common Stock (V) 1.5 $16M 83k 193.27
Intel Corp Common Stock (INTC) 1.5 $16M 259k 59.92
Walmart Common Stock (WMT) 1.4 $15M 122k 119.86
Vanguard Etf-equity (VOO) 1.4 $15M 51k 283.51
Ishares Etf-equity (IJH) 1.2 $13M 73k 178.05
Cisco Systems Common Stock (CSCO) 1.2 $13M 277k 46.62
Procter & Gamble Common Stock (PG) 1.2 $13M 108k 119.48
Pepsico Common Stock (PEP) 1.2 $13M 97k 132.28
Abbvie Common Stock (ABBV) 1.2 $13M 128k 98.10
Chevron Corp Common Stock (CVX) 1.2 $12M 139k 89.27
Coca-cola Common Stock (KO) 1.2 $12M 277k 44.74
Ishares Etf-equity (IVV) 1.2 $12M 40k 309.60
Honeywell International Common Stock (HON) 1.2 $12M 85k 144.60
At&t Common Stock (T) 1.1 $12M 386k 30.23
SPDR S&P 500 Etf-equity (SPY) 1.1 $12M 38k 308.37
Abbott Labs Common Stock (ABT) 1.1 $12M 127k 91.51
Comcast Corp Common Stock (CMCSA) 1.1 $12M 295k 39.00
Facebook Inc Class A Common Stock (META) 1.1 $11M 50k 227.00
Merck & Co Common Stock (MRK) 1.1 $11M 147k 77.31
Ishares Etf-equity (ITOT) 1.1 $11M 163k 69.44
Alphabet Common Stock (GOOG) 1.0 $11M 7.9k 1413.79
3M Common Stock (MMM) 1.0 $11M 70k 155.75
Exxon Mobil Corp Common Stock (XOM) 1.0 $10M 230k 44.70
Verizon Communications Common Stock (VZ) 1.0 $10M 186k 55.12
Mastercard Common Stock (MA) 0.9 $9.7M 33k 295.77
Ishares Etf-equity (IEFA) 0.8 $9.0M 157k 57.16
Pfizer Common Stock (PFE) 0.8 $8.7M 267k 32.71
Vanguard Etf-equity (VEA) 0.8 $8.5M 215k 39.80
Nextera Energy Common Stock (NEE) 0.8 $8.5M 35k 240.43
Ishares Etf-equity (IJR) 0.7 $7.9M 116k 68.19
Unitedhealth Group Common Stock (UNH) 0.7 $7.7M 26k 295.69
Berkshire Hathaway Common Stock (BRK.B) 0.7 $7.4M 41k 178.86
Thermo Fisher Scientific Common Stock (TMO) 0.7 $7.0M 19k 362.04
Lowes Cos Common Stock (LOW) 0.7 $7.0M 52k 135.33
Starbucks Corp Common Stock (SBUX) 0.6 $6.5M 89k 73.44
Walt Disney Common Stock (DIS) 0.6 $6.5M 58k 111.60
Colgate-palmolive Common Stock (CL) 0.6 $6.3M 86k 73.81
Mcdonald's Corp Common Stock (MCD) 0.6 $6.2M 33k 184.52
Automatic Data Processing Common Stock (ADP) 0.6 $6.0M 41k 148.97
Lockheed Martin Corp Common Stock (LMT) 0.6 $6.0M 16k 364.51
Costco Wholesale Corp Common Stock (COST) 0.5 $5.6M 19k 303.23
Bank Of America Corporation Common Stock (BAC) 0.5 $5.5M 230k 23.77
American Express Common Stock (AXP) 0.5 $5.5M 57k 95.28
Boeing Common Stock (BA) 0.5 $5.3M 29k 182.86
International Business Machines Common Stock (IBM) 0.5 $5.2M 43k 120.36
Bristol Myers Squibb Common Stock (BMY) 0.5 $5.1M 87k 58.90
Mccormick & Co Common Stock (MKC) 0.5 $5.1M 29k 178.36
Danaher Corp Common Stock (DHR) 0.5 $4.9M 28k 176.79
Blackrock Common Stock 0.5 $4.8M 8.8k 545.83
Cvs Health Corp Common Stock (CVS) 0.4 $4.6M 72k 64.76
Morgan Stanley Common Stock (MS) 0.4 $4.6M 96k 48.22
Raytheon Technologies Common Stock (RTX) 0.4 $4.5M 73k 61.60
Walgreens Boots Alliance Common Stock 0.4 $4.4M 104k 42.67
Service Corp International Us Common Stock (SCI) 0.4 $4.3M 111k 38.89
Qualcomm Common Stock (QCOM) 0.4 $4.3M 47k 92.11
Illinois Tool Works Common Stock (ITW) 0.4 $4.2M 24k 174.00
Oracle Corp Common Stock (ORCL) 0.4 $4.0M 72k 55.45
Ishares Etf-equity (EFA) 0.4 $3.9M 65k 60.87
Union Pacific Corp Common Stock (UNP) 0.4 $3.9M 23k 168.82
Gilead Sciences Common Stock (GILD) 0.3 $3.6M 48k 76.17
Truist Financial Corporation Common Stock (TFC) 0.3 $3.6M 96k 37.50
Medtronic Foreign Stock (MDT) 0.3 $3.6M 39k 91.69
Adobe Systems Common Stock (ADBE) 0.3 $3.5M 8.1k 433.82
Vanguard Etf-fixed Incom (BND) 0.3 $3.5M 40k 88.34
Accenture Plc A Foreign Stock (ACN) 0.3 $3.5M 17k 213.56
Booking Holdings Common Stock (BKNG) 0.3 $3.5M 2.2k 1591.44
Nike Common Stock (NKE) 0.3 $3.5M 36k 97.91
Target Corp Common Stock (TGT) 0.3 $3.4M 29k 119.48
Leggett & Platt Common Stock (LEG) 0.3 $3.4M 98k 35.15
Novartis Foreign Stock (NVS) 0.3 $3.3M 38k 87.26
Cullen Frost Bankers Common Stock (CFR) 0.3 $3.3M 45k 74.36
Broadcom Foreign Stock (AVGO) 0.3 $3.3M 10k 315.79
American Electric Power Common Stock (AEP) 0.3 $3.3M 41k 79.57
Citigroup Common Stock (C) 0.3 $3.3M 64k 51.06
Ishares Etf-equity (IWF) 0.3 $3.2M 17k 191.97
Vanguard Etf-fixed Incom (VCSH) 0.3 $3.2M 39k 81.82
Enbridge Foreign Stock (ENB) 0.3 $3.1M 103k 30.50
Barclays Etn Shiller Capet Etf-equity 0.3 $3.1M 22k 142.00
Ishares Etf-equity (IEMG) 0.3 $3.1M 65k 47.64
Dominion Energy Common Stock (D) 0.3 $2.9M 36k 81.42
Us Bancorp Common Stock (USB) 0.3 $2.9M 80k 36.82
Amerisourcebergen Corp Common Stock (COR) 0.3 $2.9M 29k 100.63
Ishares Etf-equity (IWR) 0.3 $2.8M 52k 53.75
Quest Diagnostics Common Stock (DGX) 0.3 $2.8M 25k 113.96
Northrop Grumman Corp Common Stock (NOC) 0.3 $2.7M 8.8k 307.69
Ishares Etf-equity (IWM) 0.3 $2.7M 19k 143.20
Eli Lilly & Co Common Stock (LLY) 0.2 $2.6M 16k 164.16
Iqvia Holding Common Stock (IQV) 0.2 $2.6M 18k 142.04
Mondelez Intl Common Stock (MDLZ) 0.2 $2.6M 49k 52.63
Fedex Corp Common Stock (FDX) 0.2 $2.5M 18k 140.21
Glaxosmithkline Foreign Stock 0.2 $2.5M 62k 40.67
Vanguard Etf-equity (VO) 0.2 $2.5M 15k 163.90
Amgen Common Stock (AMGN) 0.2 $2.5M 11k 235.55
General Dynamics Corp Common Stock (GD) 0.2 $2.5M 16k 149.48
Genesis Energy Common Stock (GEL) 0.2 $2.4M 334k 7.22
Berkshire Hathaway Common Stock (BRK.A) 0.2 $2.4M 9.00 267333.33
Baxter International Common Stock (BAX) 0.2 $2.4M 28k 86.32
Duke Energy Corp Common Stock (DUK) 0.2 $2.4M 30k 79.80
Emerson Electric Common Stock (EMR) 0.2 $2.4M 39k 61.95
Cigna Corp Common Stock (CI) 0.2 $2.4M 11k 210.53
Wells Fargo Common Stock (WFC) 0.2 $2.3M 91k 25.62
Vanguard Etf-equity (VBK) 0.2 $2.2M 11k 199.63
Ishares Etf-equity (IWD) 0.2 $2.2M 20k 112.64
Vanguard Etf-equity (VNQ) 0.2 $2.2M 28k 78.90
Ishares Etf-equity (EEM) 0.2 $2.2M 54k 40.07
Unilever Foreign Stock (UL) 0.2 $2.2M 39k 54.96
Paypal Hldgs Common Stock (PYPL) 0.2 $2.1M 12k 174.25
Vanguard Etf-fixed Incom (VMBS) 0.2 $2.1M 39k 54.38
Blackstone Group Common Stock (BX) 0.2 $2.1M 37k 56.67
United Parcel Service Common Stock (UPS) 0.2 $2.1M 19k 111.30
Southern Common Stock (SO) 0.2 $2.0M 39k 51.76
Philip Morris International Common Stock (PM) 0.2 $2.0M 28k 70.10
Goldman Sachs Group Common Stock (GS) 0.2 $2.0M 10k 198.31
Estee Lauder Cos Common Stock (EL) 0.2 $2.0M 10k 189.02
Humana Common Stock (HUM) 0.2 $1.9M 4.9k 400.00
Conocophillips Common Stock (COP) 0.2 $1.9M 46k 41.18
Dupont De Nemours Common Stock (DD) 0.2 $1.9M 35k 53.94
S&p Global Common Stock (SPGI) 0.2 $1.9M 5.7k 331.17
Csx Corp Common Stock (CSX) 0.2 $1.8M 25k 74.07
Spdr S&p Midcap 400 Etf-equity (MDY) 0.2 $1.7M 5.3k 324.56
Metlife Common Stock (MET) 0.2 $1.7M 46k 36.77
Pimco Etf-fixed Incom (MINT) 0.2 $1.7M 17k 101.69
Vulcan Materials Common Stock (VMC) 0.2 $1.7M 14k 116.35
Allstate Corp Common Stock (ALL) 0.2 $1.6M 17k 97.30
Vanguard Etf-equity (VWO) 0.2 $1.6M 40k 40.51
Vanguard Etf-equity (VTV) 0.2 $1.6M 16k 99.47
CBTX Common Stock 0.2 $1.6M 76k 21.00
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.6M 47k 33.80
Ishares Etf-equity (DVY) 0.1 $1.6M 20k 80.37
Ishares Etf-fixed Incom (AGG) 0.1 $1.5M 13k 118.23
Vanguard Etf-equity (VBR) 0.1 $1.5M 14k 106.91
Old Dominion Freight Line Common Stock (ODFL) 0.1 $1.5M 9.0k 169.01
Enterprise Products Partners Common Stock (EPD) 0.1 $1.5M 85k 17.99
Fiserv Common Stock (FI) 0.1 $1.5M 16k 97.65
Stanley Black & Decker Common Stock (SWK) 0.1 $1.5M 11k 139.50
Vanguard Etf-equity (VOT) 0.1 $1.5M 9.1k 165.10
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.5M 11k 137.27
Schlumberger Foreign Stock (SLB) 0.1 $1.5M 81k 18.43
Xilinx Common Stock 0.1 $1.5M 15k 98.16
Ebay Common Stock (EBAY) 0.1 $1.5M 28k 52.72
Chubb Foreign Stock (CB) 0.1 $1.5M 12k 126.69
Ishares Etf-equity (IWN) 0.1 $1.4M 15k 97.62
Vanguard Etf-fixed Incom (VTEB) 0.1 $1.4M 27k 54.17
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $1.4M 24k 56.75
Vaneck Vectors Etf-equity (MOAT) 0.1 $1.4M 26k 52.21
SPDR Etf-equity (SDY) 0.1 $1.3M 15k 90.99
Anthem Common Stock (ELV) 0.1 $1.3M 5.1k 262.24
Williams Cos Common Stock (WMB) 0.1 $1.3M 70k 19.00
Micron Technology Common Stock (MU) 0.1 $1.3M 26k 51.45
Invesco Etf-equity (QQQ) 0.1 $1.3M 5.3k 247.67
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.3M 12k 107.43
Waste Management Common Stock (WM) 0.1 $1.3M 12k 105.88
Ishares Etf-fixed Incom (GVI) 0.1 $1.3M 11k 117.07
American Tower Corp Common Stock (AMT) 0.1 $1.3M 4.9k 260.00
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.3M 7.5k 166.97
Electronic Arts Common Stock (EA) 0.1 $1.3M 9.5k 132.34
Analog Devices Common Stock (ADI) 0.1 $1.2M 10k 122.95
Roper Technologies Common Stock (ROP) 0.1 $1.2M 3.2k 389.05
Tjx Cos Common Stock (TJX) 0.1 $1.2M 24k 50.43
Sherwin Williams Common Stock (SHW) 0.1 $1.2M 2.1k 576.47
Ross Stores Common Stock (ROST) 0.1 $1.2M 14k 84.77
Texas Instruments Common Stock (TXN) 0.1 $1.2M 9.5k 126.50
Centene Corp Common Stock (CNC) 0.1 $1.2M 19k 63.53
Vanguard Etf-equity (VOE) 0.1 $1.2M 12k 95.71
Lennar Corp Common Stock (LEN) 0.1 $1.2M 19k 61.59
Nvidia Corp Common Stock (NVDA) 0.1 $1.2M 3.1k 379.68
Kroger Common Stock (KR) 0.1 $1.2M 38k 30.30
Capital One Financial Common Stock (COF) 0.1 $1.2M 19k 62.56
Wisdomtree Etf-equity (XSOE) 0.1 $1.1M 38k 29.97
Bce Foreign Stock (BCE) 0.1 $1.1M 27k 41.75
Salesforce Common Stock (CRM) 0.1 $1.1M 6.1k 187.82
Travelers Companies Common Stock (TRV) 0.1 $1.1M 9.9k 113.48
Ishares Trust Etf-equity (DIVB) 0.1 $1.1M 41k 27.23
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.1M 29k 38.50
Vanguard Etf-equity (VB) 0.1 $1.1M 7.6k 145.77
Fidelity Etf-equity (FDLO) 0.1 $1.1M 30k 36.65
Amphenol Corp Common Stock (APH) 0.1 $1.1M 12k 95.80
Vodafone Group Foreign Stock (VOD) 0.1 $1.1M 68k 15.99
Vanguard Etf-equity (VXF) 0.1 $1.1M 9.0k 118.37
Carrier Global Corporation Common Stock (CARR) 0.1 $1.1M 48k 22.24
Intercontinental Exchange Common Stock (ICE) 0.1 $1.1M 12k 92.00
Canadian Imperial Bank Of Foreign Stock (CM) 0.1 $1.1M 16k 66.91
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.1M 5.9k 177.51
General Electric Common Stock 0.1 $1.1M 154k 6.82
Ishares Etf-fixed Incom (TIP) 0.1 $1.0M 8.5k 122.96
National Grid Foreign Stock (NGG) 0.1 $1.0M 17k 60.80
Dow Common Stock (DOW) 0.1 $1.0M 25k 39.91
Catchmark Timber Trust Inc Cl A Common Stock 0.1 $987k 112k 8.85
Vanguard Etf-fixed Incom (BSV) 0.1 $975k 12k 83.09
Regions Financial Corp Common Stock (RF) 0.1 $973k 87k 11.16
SPDR Etf-equity (XBI) 0.1 $971k 8.7k 111.92
Palo Alto Networks Common Stock (PANW) 0.1 $968k 4.4k 222.22
Altria Group Common Stock (MO) 0.1 $964k 23k 41.18
Stryker Corp Common Stock (SYK) 0.1 $948k 5.2k 182.24
Magellan Midstream Partners Common Stock 0.1 $940k 22k 42.89
Pnc Financial Services Group Common Stock (PNC) 0.1 $935k 8.8k 105.84
General Mtrs Common Stock (GM) 0.1 $933k 37k 25.29
Delta Air Lines Common Stock (DAL) 0.1 $928k 33k 28.05
Clorox Common Stock (CLX) 0.1 $913k 4.1k 220.72
Lincoln Natl Corp Common Stock (LNC) 0.1 $906k 25k 36.85
Progressive Corp Common Stock (PGR) 0.1 $903k 11k 79.93
BP Foreign Stock (BP) 0.1 $902k 39k 23.28
Sanofi Foreign Stock (SNY) 0.1 $902k 18k 50.88
Ishares Etf-fixed Incom (IGIB) 0.1 $901k 15k 59.38
British American Tobacco Foreign Stock (BTI) 0.1 $894k 23k 38.73
Hca Healthcare Common Stock (HCA) 0.1 $894k 9.2k 96.98
Microchip Technology Common Stock (MCHP) 0.1 $893k 8.5k 105.09
Cme Group Common Stock (CME) 0.1 $889k 5.4k 163.33
Sprott Physical Gold & Silver Etf-equity (CEF) 0.1 $878k 52k 16.91
Spdr Gold Shares Etf-alternative (GLD) 0.1 $871k 5.2k 168.83
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $851k 19k 45.29
Brown Forman Corp Common Stock (BF.B) 0.1 $835k 13k 63.28
International Paper Common Stock (IP) 0.1 $831k 24k 35.03
Carmax Common Stock (KMX) 0.1 $823k 9.2k 89.95
Tyson Foods Common Stock (TSN) 0.1 $821k 14k 59.80
Ishares Etf-equity (IWP) 0.1 $811k 5.1k 158.15
Invesco Etf-equity (PKW) 0.1 $805k 15k 55.00
Ishares Etf-equity (IWO) 0.1 $789k 3.8k 206.99
Vanguard Etf-equity (VTI) 0.1 $784k 5.0k 156.58
Vanguard Etf-equity (VT) 0.1 $773k 10k 74.64
General Mills Common Stock (GIS) 0.1 $769k 12k 61.86
Ulta Beauty Common Stock (ULTA) 0.1 $766k 3.8k 200.00
Republic Services Common Stock (RSG) 0.1 $761k 9.3k 81.90
American International Group Common Stock (AIG) 0.1 $746k 24k 31.05
Pentair Plc Com Shrs Foreign Stock (PNR) 0.1 $745k 20k 38.00
Freeport-mcmoran Common Stock (FCX) 0.1 $743k 60k 12.47
Linde Foreign Stock 0.1 $738k 3.5k 212.50
Eaton Corp Foreign Stock (ETN) 0.1 $737k 8.4k 87.42
Kimberly Clark Corp Common Stock (KMB) 0.1 $731k 5.2k 141.65
Akamai Technologies Common Stock (AKAM) 0.1 $711k 6.6k 108.33
Invesco Etf-equity (RSP) 0.1 $707k 6.9k 102.03
Dr Horton Common Stock (DHI) 0.1 $707k 13k 55.48
Caterpillar Common Stock (CAT) 0.1 $702k 5.6k 126.54
Janus Henderson Etf-fixed Incom (JMBS) 0.1 $701k 13k 53.65
Pimco Etf-fixed Incom (MUNI) 0.1 $698k 13k 55.65
Jpmorgan Etf-equity 0.1 $697k 31k 22.59
Martin Marietta Materials Common Stock (MLM) 0.1 $666k 3.2k 207.14
Ishares Etf-equity (IWB) 0.1 $663k 3.9k 171.81
Rockwell Automation Common Stock (ROK) 0.1 $663k 3.1k 212.50
Nasdaq Common Stock (NDAQ) 0.1 $662k 5.6k 119.13
Alibaba Group Hldg Ltd Sponsored Foreign Stock (BABA) 0.1 $658k 3.0k 217.78
Ppl Corp Common Stock (PPL) 0.1 $649k 25k 25.93
Fidelity National Information Common Stock (FIS) 0.1 $646k 4.8k 134.00
Vanguard Etf-equity (MGK) 0.1 $641k 3.9k 163.44
Entergy Corp Common Stock (ETR) 0.1 $633k 6.7k 93.85
Ishares Etf-equity (SCZ) 0.1 $632k 12k 52.98
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $630k 11k 56.25
SPDR Etf-fixed Incom (SPSB) 0.1 $626k 20k 31.36
Nuveen Municipal Value Fund Etf-fixed Incom (NUV) 0.1 $624k 61k 10.20
Perkinelmer Common Stock (RVTY) 0.1 $616k 6.2k 100.00
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $614k 11k 56.47
Kinder Morgan Common Stock (KMI) 0.1 $611k 41k 15.00
Fortive Corp Common Stock (FTV) 0.1 $603k 8.9k 67.46
Uber Technologies Common Stock (UBER) 0.1 $603k 19k 31.01
Sysco Corp Common Stock (SYY) 0.1 $595k 11k 56.28
Franco-nevada Corporation Foreign Stock (FNV) 0.1 $590k 4.2k 139.68
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $564k 1.9k 291.23
Constellation Brands Common Stock (STZ) 0.1 $560k 3.2k 172.97
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $555k 3.6k 153.85
Omnicom Group Common Stock (OMC) 0.1 $552k 10k 55.33
Atmos Energy Corp Common Stock (ATO) 0.1 $552k 5.5k 100.00
Barrick Gold Corp Foreign Stock (GOLD) 0.1 $552k 21k 26.93
Community Healthcare Tr Common Stock (CHCT) 0.1 $551k 14k 40.91
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.1 $550k 13k 44.07
Royal Gold Common Stock (RGLD) 0.1 $545k 4.4k 125.00
Ishares Etf-equity (IUSV) 0.1 $543k 10k 52.27
Corteva Common Stock (CTVA) 0.1 $541k 17k 31.25
Vaneck Vectors Etf-equity (GDX) 0.1 $538k 15k 36.64
Spirit Of Texas Bancshares Common Stock 0.1 $536k 44k 12.31
Air Products & Chemicals Common Stock (APD) 0.1 $534k 2.2k 238.46
Lyft Common Stock (LYFT) 0.0 $533k 16k 32.59
Ishares Etf-equity (QUAL) 0.0 $531k 5.5k 95.97
Corning Common Stock (GLW) 0.0 $526k 25k 21.05
Ishares Etf-equity (IWY) 0.0 $522k 4.9k 106.53
Mckesson Corp Common Stock (MCK) 0.0 $517k 3.4k 153.85
Intuit Common Stock (INTU) 0.0 $513k 1.7k 295.65
Vanguard Etf-equity (VUG) 0.0 $512k 2.5k 201.89
Alcon Inc Ord Foreign Stock (ALC) 0.0 $511k 8.7k 59.09
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $509k 999.00 509.09
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $503k 13k 38.38
Netflix Common Stock (NFLX) 0.0 $502k 1.1k 450.55
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $501k 2.9k 170.06
Schwab Etf-equity (SCHB) 0.0 $497k 6.8k 73.40
Churchill Downs Common Stock (CHDN) 0.0 $487k 3.7k 133.24
Becton Dickinson & Co Common Stock (BDX) 0.0 $485k 2.0k 239.44
Landstar System Common Stock (LSTR) 0.0 $484k 4.3k 112.22
Huntington Bancshares Common Stock (HBAN) 0.0 $481k 53k 9.08
Ishares Etf-fixed Incom (EMB) 0.0 $480k 4.4k 107.95
Ishares Etf-fixed Incom (IGSB) 0.0 $478k 8.7k 54.67
O Reilly Automotive Common Stock (ORLY) 0.0 $476k 1.1k 421.24
Cintas Corp Common Stock (CTAS) 0.0 $472k 1.8k 266.80
Goldman Sachs Etf-equity (GSSC) 0.0 $471k 12k 39.94
Ishares Etf-equity (PFF) 0.0 $469k 14k 34.61
Intuitive Surgical Common Stock (ISRG) 0.0 $466k 817.00 569.79
Halliburton Common Stock (HAL) 0.0 $465k 35k 13.33
Tc Energy Corp Foreign Stock (TRP) 0.0 $456k 11k 42.50
Globe Life Common Stock (GL) 0.0 $453k 6.0k 75.00
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $447k 3.6k 123.41
Ecolab Common Stock (ECL) 0.0 $445k 2.3k 197.53
Brown Forman Corp Common Stock (BF.A) 0.0 $445k 7.7k 57.59
Laboratory Corp Of America Common Stock 0.0 $443k 2.7k 164.18
Global Payments Common Stock (GPN) 0.0 $441k 2.6k 169.39
Lam Research Corp Common Stock 0.0 $440k 1.4k 324.14
Ishares Etf-equity (MTUM) 0.0 $439k 3.4k 131.04
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $436k 4.4k 100.00
Vanguard Etf-fixed Incom (BIV) 0.0 $435k 4.7k 93.13
Wisdomtree Etf-equity (DEM) 0.0 $435k 12k 35.93
Ishares Etf-fixed Incom (MUB) 0.0 $433k 3.7k 115.53
Vanguard Etf-equity (VOOG) 0.0 $428k 2.3k 186.90
Valero Energy Corp Common Stock (VLO) 0.0 $422k 7.3k 58.04
Franklin Financial Network Common Stock 0.0 $420k 16k 25.74
Marketaxess Holdings Common Stock (MKTX) 0.0 $419k 830.00 504.42
Genmab A/s Foreign Stock (GMAB) 0.0 $417k 12k 33.90
Proshares Etf-equity 0.0 $414k 19k 22.38
Yum Brands Common Stock (YUM) 0.0 $413k 4.7k 87.14
Ishares Etf-equity (ACWV) 0.0 $401k 4.6k 88.00
Xcel Energy Common Stock (XEL) 0.0 $400k 6.5k 61.73
Ishares Etf-fixed Incom (IEI) 0.0 $394k 2.9k 133.65
Deere & Co Common Stock (DE) 0.0 $392k 2.5k 158.59
Invesco Etf-equity (SPLV) 0.0 $392k 7.9k 49.72
Ishares Etf-fixed Incom (TLT) 0.0 $392k 2.4k 163.88
Ishares Etf-equity (IGM) 0.0 $387k 1.4k 279.22
First Trust Etf-equity (FXL) 0.0 $385k 4.6k 83.33
Hasbro Common Stock (HAS) 0.0 $380k 5.1k 74.86
Autodesk Common Stock (ADSK) 0.0 $379k 1.6k 238.71
Newmarket Corp Common Stock (NEU) 0.0 $375k 936.00 400.64
Ishares Gold Trust Etf-alternative 0.0 $372k 22k 17.00
Alliant Energy Corp Common Stock (LNT) 0.0 $366k 7.6k 48.12
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $353k 1.3k 272.73
Royal Dutch Shell Foreign Stock 0.0 $349k 11k 32.63
American Water Works Common Stock (AWK) 0.0 $347k 2.7k 128.57
Trustmark Corp Common Stock (TRMK) 0.0 $346k 14k 24.54
Entegris Common Stock (ENTG) 0.0 $345k 5.8k 58.99
Fmc Corp Common Stock (FMC) 0.0 $341k 3.4k 100.00
First Industrial Realty Trust Common Stock (FR) 0.0 $341k 8.9k 38.47
Public Service Enterprise Group Common Stock (PEG) 0.0 $339k 6.9k 48.95
Tempur-sealy International Common Stock (SGI) 0.0 $337k 4.7k 72.01
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $335k 3.1k 109.16
SPDR Etf-fixed Incom (SHM) 0.0 $333k 6.7k 49.96
Hershey Common Stock (HSY) 0.0 $333k 2.6k 128.47
Vanguard Etf-equity (VIG) 0.0 $332k 2.8k 117.31
Pool Corp Common Stock (POOL) 0.0 $329k 1.2k 271.90
Idexx Laboratories Common Stock (IDXX) 0.0 $317k 955.00 332.00
Ishares Etf-equity (IJK) 0.0 $316k 1.4k 224.27
Motorola Solutions Common Stock (MSI) 0.0 $312k 2.2k 139.97
Aflac Common Stock (AFL) 0.0 $312k 8.7k 36.00
White Mountains Insurance Group Foreign Stock (WTM) 0.0 $311k 350.00 888.57
Ishares Etf-fixed Incom (LQD) 0.0 $311k 2.3k 134.84
Edwards Lifesciences Corp Common Stock (EW) 0.0 $309k 4.5k 69.41
Ishares Etf-fixed Incom (IEF) 0.0 $308k 2.5k 121.39
Ishares Silver Trust Etf-alternative (SLV) 0.0 $306k 18k 16.99
Vanguard Etf-equity (VYM) 0.0 $305k 3.9k 78.75
Royal Bank Of Canada Foreign Stock (RY) 0.0 $303k 4.5k 66.67
Broadridge Financial Solutions Common Stock (BR) 0.0 $302k 2.4k 125.71
Dollar General Corp Common Stock (DG) 0.0 $300k 1.6k 190.72
SPDR Etf-fixed Incom (IBND) 0.0 $300k 8.9k 33.66
Pimco Etf-fixed Incom (ZROZ) 0.0 $294k 1.7k 172.60
Maxim Integrated Products Common Stock 0.0 $291k 4.8k 60.64
Activision Blizzard Common Stock 0.0 $290k 3.8k 75.78
Dexcom Common Stock (DXCM) 0.0 $288k 710.00 405.30
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.0 $287k 3.7k 77.97
Sabine Royalty Trust Common Stock (SBR) 0.0 $286k 10k 27.74
Unifirst Corp Common Stock (UNF) 0.0 $286k 1.6k 178.38
Trimble Common Stock (TRMB) 0.0 $285k 6.6k 43.33
L3 Harris Technologies Common Stock (LHX) 0.0 $284k 1.7k 170.62
Aon Foreign Stock (AON) 0.0 $282k 1.5k 192.50
Keysight Technologies Common Stock (KEYS) 0.0 $281k 2.8k 101.20
Comerica Common Stock (CMA) 0.0 $281k 7.6k 36.84
Archer-daniels-midland Common Stock (ADM) 0.0 $278k 7.0k 39.97
Lamb Weston Hldgs Common Stock (LW) 0.0 $278k 4.3k 64.04
SPDR Etf-fixed Incom (SPTI) 0.0 $276k 8.3k 33.17
Aptiv Foreign Stock 0.0 $276k 3.5k 78.17
T Rowe Price Group Common Stock (TROW) 0.0 $272k 2.2k 123.89
Applied Materials Common Stock (AMAT) 0.0 $272k 4.5k 60.61
Copart Common Stock (CPRT) 0.0 $269k 3.2k 83.31
Waste Connections Foreign Stock (WCN) 0.0 $266k 2.8k 94.44
Essential Utilities Common Stock (WTRG) 0.0 $265k 6.3k 42.39
Ingevity Corp Common Stock (NGVT) 0.0 $264k 5.0k 52.67
Nvent Electric Foreign Stock (NVT) 0.0 $264k 15k 18.00
Pinterest Common Stock (PINS) 0.0 $263k 12k 21.88
Bancorp South Common Stock 0.0 $258k 11k 22.80
Energy Transfer Equity Common Stock (ET) 0.0 $255k 36k 7.15
Ishares Etf-equity (IYR) 0.0 $252k 3.2k 78.70
Prologis Common Stock (PLD) 0.0 $251k 2.7k 93.22
Armstrong World Industries Common Stock (AWI) 0.0 $251k 3.2k 78.07
Flir Systems Common Stock 0.0 $248k 6.0k 41.51
Masonite International Foreign Stock 0.0 $246k 3.2k 77.63
Moelis & Co Common Stock (MC) 0.0 $244k 7.8k 31.21
Glacier Bancorp Common Stock (GBCI) 0.0 $244k 7.0k 35.00
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $243k 2.3k 105.41
Marvell Technology Group Foreign Stock 0.0 $241k 6.8k 35.34
Ishares Etf-equity (IVW) 0.0 $239k 1.2k 207.11
Servicenow Common Stock (NOW) 0.0 $237k 586.00 404.44
Ishares Etf-equity (IJT) 0.0 $234k 1.4k 169.57
Ishares Etf-equity (AIA) 0.0 $233k 3.6k 64.85
Genuine Parts Common Stock (GPC) 0.0 $233k 2.7k 86.00
California Water Service Group Common Stock (CWT) 0.0 $229k 4.7k 48.61
Wix Foreign Stock (WIX) 0.0 $229k 895.00 255.36
Phillips 66 Common Stock (PSX) 0.0 $228k 3.2k 71.43
Ishares Etf-equity (IGV) 0.0 $227k 800.00 283.75
Cummins Common Stock (CMI) 0.0 $226k 1.3k 173.31
Penske Auto Group Common Stock (PAG) 0.0 $224k 5.8k 38.68
Citrix Systems Common Stock 0.0 $223k 1.5k 147.98
Prudential Financial Common Stock (PRU) 0.0 $219k 3.6k 60.32
Gatx Corp Common Stock (GATX) 0.0 $218k 3.6k 60.86
Teleflex Common Stock (TFX) 0.0 $218k 600.00 363.33
Ansys Common Stock (ANSS) 0.0 $217k 746.00 291.47
National Instruments Corp Common Stock 0.0 $217k 5.7k 38.40
Select Sector Spdr Etf-equity (XLV) 0.0 $217k 2.2k 99.86
Unilever Nv New York Foreign Stock 0.0 $217k 4.0k 53.78
Ishares Etf-equity (OEF) 0.0 $215k 1.5k 142.38
Vanguard Etf-fixed Incom (VCIT) 0.0 $215k 2.3k 95.30
Five9 Common Stock (FIVN) 0.0 $213k 1.9k 110.84
Boston Scientific Common Stock (BSX) 0.0 $211k 5.8k 36.17
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $210k 9.1k 23.15
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $209k 3.1k 66.65
Cooper Cos Common Stock 0.0 $208k 734.00 283.38
Steris Foreign Stock (STE) 0.0 $207k 1.4k 153.33
Sun Life Financial Foreign Stock (SLF) 0.0 $203k 5.5k 36.69
Select Sector Spdr Etf-equity (XLF) 0.0 $203k 8.8k 23.09
Biogen Common Stock (BIIB) 0.0 $203k 752.00 269.23
Public Storage Common Stock (PSA) 0.0 $201k 1.1k 190.00
Nutrien Foreign Stock (NTR) 0.0 $200k 6.2k 32.03
Weyerhaeuser Common Stock (WY) 0.0 $199k 9.0k 22.00
Simmons First Natl Cl A Common Stock (SFNC) 0.0 $188k 11k 17.09
Alexander & Baldwin Common Stock (ALEX) 0.0 $139k 11k 12.21
Invesco Quality Municipal Income Etf-fixed Incom (IQI) 0.0 $124k 10k 11.94
Mbia Common Stock (MBI) 0.0 $95k 13k 7.23
Eaton Vance Tax-managed Global Etf-equity (EXG) 0.0 $77k 11k 7.33
Bristol Myers Squibb Rights And Warr 0.0 $45k 12k 3.70
Permianville Royalty Trust Common Stock (PVL) 0.0 $19k 16k 1.19
Mcewen Mining Common Stock 0.0 $15k 15k 1.00