Arrow Financial Corp as of March 31, 2020
Portfolio Holdings for Arrow Financial Corp
Arrow Financial Corp holds 322 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 |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 9.3 | $39M | 1.4M | 27.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.9 | $25M | 316k | 79.07 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $23M | 322k | 69.88 | |
| Microsoft Corporation (MSFT) | 3.9 | $17M | 105k | 157.75 | |
| Apple (AAPL) | 3.7 | $16M | 61k | 254.24 | |
| Amazon (AMZN) | 3.5 | $15M | 7.6k | 1949.69 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $15M | 126k | 115.41 | |
| Visa (V) | 2.8 | $12M | 72k | 161.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $10M | 8.9k | 1160.49 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $8.8M | 61k | 144.44 | |
| Netflix (NFLX) | 1.9 | $7.8M | 21k | 376.92 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.5M | 57k | 131.09 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $6.9M | 27k | 256.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $6.7M | 119k | 56.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.8M | 64k | 90.01 | |
| Procter & Gamble Company (PG) | 1.3 | $5.6M | 51k | 109.98 | |
| Home Depot (HD) | 1.3 | $5.4M | 29k | 186.80 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.2M | 16k | 318.75 | |
| Pepsi (PEP) | 1.2 | $4.9M | 41k | 120.14 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.7M | 26k | 182.61 | |
| Amgen (AMGN) | 1.1 | $4.6M | 22k | 204.00 | |
| Merck & Co (MRK) | 1.1 | $4.6M | 60k | 76.96 | |
| Pfizer (PFE) | 1.0 | $4.4M | 135k | 32.63 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.3M | 54k | 80.99 | |
| Stryker Corporation (SYK) | 1.0 | $4.2M | 25k | 166.78 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.1M | 15k | 284.21 | |
| UnitedHealth (UNH) | 1.0 | $4.1M | 17k | 250.00 | |
| salesforce (CRM) | 1.0 | $4.1M | 29k | 143.96 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.0 | $4.0M | 72k | 56.51 | |
| BlackRock (BLK) | 0.9 | $4.0M | 9.1k | 440.00 | |
| Facebook Inc cl a (META) | 0.9 | $3.8M | 23k | 169.70 | |
| Paypal Holdings (PYPL) | 0.9 | $3.8M | 40k | 95.38 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 32k | 113.33 | |
| Bank of America Corporation (BAC) | 0.8 | $3.5M | 164k | 21.29 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 35k | 96.67 | |
| Honeywell International (HON) | 0.8 | $3.3M | 25k | 134.12 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.2M | 11k | 283.33 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 55k | 53.80 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 74k | 39.06 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 48k | 54.16 | |
| Masco Corporation (MAS) | 0.6 | $2.5M | 70k | 35.56 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 52k | 48.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 44k | 55.79 | |
| Domino's Pizza (DPZ) | 0.6 | $2.4M | 7.4k | 324.05 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 48k | 47.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 16k | 140.66 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 31k | 72.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 56k | 37.96 | |
| Technology SPDR (XLK) | 0.5 | $2.1M | 26k | 80.36 | |
| United Technologies Corporation | 0.5 | $2.0M | 21k | 94.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.0M | 38k | 52.17 | |
| Nextera Energy (NEE) | 0.5 | $1.9M | 8.1k | 241.27 | |
| Nike (NKE) | 0.5 | $1.9M | 23k | 82.80 | |
| Morgan Stanley (MS) | 0.4 | $1.9M | 54k | 34.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 28k | 65.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 1.6k | 1161.54 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 22k | 79.09 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 33k | 52.80 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.6M | 3.4k | 460.71 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 34k | 44.37 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 6.1k | 244.44 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 22k | 67.80 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 11k | 121.19 | |
| Ecolab (ECL) | 0.3 | $1.3M | 8.6k | 155.45 | |
| Medtronic (MDT) | 0.3 | $1.3M | 14k | 90.63 | |
| Constellation Brands (STZ) | 0.3 | $1.3M | 8.9k | 143.39 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 14k | 88.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.5k | 350.00 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 27k | 44.44 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.0k | 164.71 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.1M | 11k | 108.19 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 8.6k | 133.33 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 12k | 92.86 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 31k | 34.45 | |
| Paychex (PAYX) | 0.2 | $1.1M | 17k | 62.82 | |
| Activision Blizzard | 0.2 | $1.0M | 18k | 59.49 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $996k | 39k | 25.84 | |
| Dollar Tree (DLTR) | 0.2 | $984k | 13k | 73.49 | |
| Materials SPDR (XLB) | 0.2 | $978k | 22k | 45.03 | |
| Monster Beverage Corp (MNST) | 0.2 | $950k | 17k | 56.76 | |
| At&t (T) | 0.2 | $934k | 32k | 29.25 | |
| International Business Machines (IBM) | 0.2 | $947k | 8.5k | 111.03 | |
| Lowe's Companies (LOW) | 0.2 | $931k | 11k | 86.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $943k | 8.3k | 113.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $886k | 8.9k | 100.00 | |
| Danaher Corporation (DHR) | 0.2 | $898k | 6.5k | 139.07 | |
| Gilead Sciences (GILD) | 0.2 | $905k | 12k | 75.13 | |
| 3M Company (MMM) | 0.2 | $825k | 6.0k | 136.44 | |
| Valero Energy Corporation (VLO) | 0.2 | $837k | 18k | 45.78 | |
| Capital One Financial (COF) | 0.2 | $828k | 17k | 49.77 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $839k | 40k | 20.83 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $858k | 8.8k | 98.09 | |
| Goldman Sachs (GS) | 0.2 | $821k | 5.1k | 160.00 | |
| Cummins (CMI) | 0.2 | $753k | 5.5k | 136.36 | |
| Automatic Data Processing (ADP) | 0.2 | $776k | 5.7k | 136.69 | |
| American Tower Reit (AMT) | 0.2 | $768k | 3.5k | 217.32 | |
| Public Storage (PSA) | 0.2 | $735k | 3.7k | 198.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $704k | 16k | 44.00 | |
| Dominion Resources (D) | 0.2 | $673k | 9.2k | 73.04 | |
| Boeing Company (BA) | 0.2 | $694k | 4.6k | 150.00 | |
| International Flavors & Fragrances (IFF) | 0.2 | $674k | 6.6k | 101.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $696k | 11k | 66.44 | |
| Air Products & Chemicals (APD) | 0.1 | $612k | 3.0k | 200.57 | |
| Philip Morris International (PM) | 0.1 | $621k | 8.9k | 70.00 | |
| American Water Works (AWK) | 0.1 | $622k | 5.1k | 122.58 | |
| Utilities SPDR (XLU) | 0.1 | $615k | 11k | 55.27 | |
| Abbvie (ABBV) | 0.1 | $622k | 8.2k | 76.05 | |
| Industrial SPDR (XLI) | 0.1 | $608k | 10k | 59.07 | |
| Booking Holdings (BKNG) | 0.1 | $601k | 451.00 | 1333.33 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $608k | 14k | 44.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $543k | 2.1k | 263.46 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $535k | 22k | 24.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $524k | 9.6k | 54.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 3.3k | 138.60 | |
| T. Rowe Price (TROW) | 0.1 | $482k | 4.9k | 97.72 | |
| Raytheon Company | 0.1 | $439k | 3.5k | 125.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $411k | 3.0k | 137.00 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $433k | 18k | 24.78 | |
| American Express Company (AXP) | 0.1 | $387k | 4.5k | 85.51 | |
| Caterpillar (CAT) | 0.1 | $369k | 3.2k | 116.10 | |
| Yum! Brands (YUM) | 0.1 | $363k | 5.2k | 70.00 | |
| Altria (MO) | 0.1 | $378k | 9.4k | 40.00 | |
| Travelers Companies (TRV) | 0.1 | $351k | 3.5k | 100.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $343k | 7.1k | 48.31 | |
| Boston Properties (BXP) | 0.1 | $323k | 3.5k | 92.29 | |
| Duke Energy (DUK) | 0.1 | $331k | 4.1k | 80.44 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $329k | 14k | 24.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $303k | 11k | 28.85 | |
| ConocoPhillips (COP) | 0.1 | $277k | 9.0k | 30.90 | |
| General Mills (GIS) | 0.1 | $312k | 5.9k | 52.68 | |
| Southern Company (SO) | 0.1 | $293k | 5.5k | 53.33 | |
| Marriott International (MAR) | 0.1 | $293k | 3.9k | 75.20 | |
| Fiserv (FI) | 0.1 | $313k | 3.3k | 94.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $301k | 2.4k | 126.74 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $291k | 8.2k | 35.70 | |
| Emerson Electric (EMR) | 0.1 | $260k | 5.5k | 47.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $246k | 2.2k | 114.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $254k | 2.6k | 96.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $269k | 3.1k | 86.00 | |
| Baxter International (BAX) | 0.1 | $199k | 2.5k | 81.05 | |
| General Electric Company | 0.1 | $212k | 27k | 7.84 | |
| Equity Residential (EQR) | 0.1 | $207k | 3.4k | 61.79 | |
| Target Corporation (TGT) | 0.1 | $197k | 2.1k | 93.10 | |
| Williams Companies (WMB) | 0.1 | $195k | 14k | 14.05 | |
| AvalonBay Communities (AVB) | 0.1 | $204k | 1.5k | 133.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $157k | 4.7k | 33.33 | |
| Norfolk Southern (NSC) | 0.0 | $150k | 1.0k | 145.71 | |
| Jacobs Engineering | 0.0 | $158k | 2.0k | 80.00 | |
| EOG Resources (EOG) | 0.0 | $155k | 5.4k | 28.57 | |
| Hershey Company (HSY) | 0.0 | $159k | 1.2k | 132.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $187k | 1.8k | 101.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $166k | 5.7k | 29.08 | |
| Intuit (INTU) | 0.0 | $186k | 810.00 | 229.63 | |
| Southwest Airlines (LUV) | 0.0 | $154k | 4.3k | 36.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $170k | 4.0k | 42.23 | |
| SPDR S&P Biotech (XBI) | 0.0 | $152k | 1.9k | 80.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $185k | 1.4k | 131.39 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $161k | 3.8k | 42.93 | |
| Allergan | 0.0 | $153k | 865.00 | 176.47 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $188k | 7.2k | 26.21 | |
| Cme (CME) | 0.0 | $126k | 728.00 | 173.08 | |
| Clorox Company (CLX) | 0.0 | $143k | 842.00 | 170.00 | |
| Applied Materials (AMAT) | 0.0 | $116k | 2.5k | 45.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $147k | 1.5k | 100.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $123k | 775.00 | 158.71 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $113k | 1.9k | 60.00 | |
| Fortive (FTV) | 0.0 | $139k | 2.5k | 55.14 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $138k | 5.6k | 24.59 | |
| Ishares Tr ibonds etf (IBDS) | 0.0 | $136k | 5.5k | 24.56 | |
| Dupont De Nemours (DD) | 0.0 | $122k | 3.5k | 34.48 | |
| Corning Incorporated (GLW) | 0.0 | $72k | 3.5k | 20.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $100k | 3.0k | 33.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $79k | 335.00 | 236.67 | |
| Hawaiian Electric Industries (HE) | 0.0 | $89k | 2.1k | 43.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $77k | 1.3k | 58.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $101k | 445.00 | 227.59 | |
| Deere & Company (DE) | 0.0 | $85k | 615.00 | 138.21 | |
| Illinois Tool Works (ITW) | 0.0 | $104k | 730.00 | 142.86 | |
| Prudential Financial (PRU) | 0.0 | $72k | 1.4k | 50.00 | |
| Kellogg Company (K) | 0.0 | $75k | 1.3k | 59.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $102k | 720.00 | 141.67 | |
| Tesla Motors (TSLA) | 0.0 | $83k | 158.00 | 525.32 | |
| Vanguard Growth ETF (VUG) | 0.0 | $87k | 556.00 | 156.47 | |
| D Spdr Series Trust (XTL) | 0.0 | $84k | 1.5k | 57.14 | |
| Eaton (ETN) | 0.0 | $74k | 954.00 | 77.50 | |
| Eversource Energy (ES) | 0.0 | $68k | 875.00 | 77.71 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $103k | 4.1k | 24.96 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $90k | 3.6k | 25.06 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $90k | 3.6k | 24.82 | |
| Dow (DOW) | 0.0 | $97k | 3.4k | 28.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $80k | 2.7k | 30.00 | |
| BP (BP) | 0.0 | $52k | 2.1k | 24.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $54k | 625.00 | 86.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 1.1k | 33.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 770.00 | 33.77 | |
| State Street Corporation (STT) | 0.0 | $42k | 792.00 | 53.03 | |
| Consolidated Edison (ED) | 0.0 | $58k | 739.00 | 78.48 | |
| FirstEnergy (FE) | 0.0 | $32k | 801.00 | 39.95 | |
| Cerner Corporation | 0.0 | $62k | 978.00 | 63.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 270.00 | 127.27 | |
| Microchip Technology (MCHP) | 0.0 | $37k | 550.00 | 67.27 | |
| PPG Industries (PPG) | 0.0 | $37k | 440.00 | 84.09 | |
| W.W. Grainger (GWW) | 0.0 | $42k | 170.00 | 247.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $33k | 1.0k | 33.00 | |
| Ross Stores (ROST) | 0.0 | $37k | 420.00 | 88.10 | |
| International Paper Company (IP) | 0.0 | $27k | 870.00 | 31.17 | |
| Analog Devices (ADI) | 0.0 | $27k | 295.00 | 91.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $58k | 5.8k | 10.00 | |
| Rio Tinto (RIO) | 0.0 | $25k | 550.00 | 45.45 | |
| Schlumberger (SLB) | 0.0 | $44k | 3.2k | 13.79 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 415.00 | 79.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $37k | 2.2k | 16.97 | |
| Ford Motor Company (F) | 0.0 | $45k | 9.4k | 4.79 | |
| Accenture (ACN) | 0.0 | $41k | 250.00 | 164.00 | |
| Sempra Energy (SRE) | 0.0 | $31k | 283.00 | 110.34 | |
| Roper Industries (ROP) | 0.0 | $37k | 120.00 | 308.33 | |
| Enbridge (ENB) | 0.0 | $38k | 1.3k | 29.23 | |
| Kadant (KAI) | 0.0 | $60k | 809.00 | 74.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $40k | 500.00 | 80.00 | |
| DTE Energy Company (DTE) | 0.0 | $27k | 285.00 | 94.74 | |
| MetLife (MET) | 0.0 | $37k | 1.2k | 29.79 | |
| Alexion Pharmaceuticals | 0.0 | $27k | 300.00 | 90.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $22k | 300.00 | 73.33 | |
| NBT Ban (NBTB) | 0.0 | $22k | 665.00 | 33.08 | |
| Simon Property (SPG) | 0.0 | $35k | 630.00 | 55.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $25k | 115.00 | 217.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $23k | 88.00 | 261.36 | |
| SPDR KBW Insurance (KIE) | 0.0 | $31k | 1.3k | 24.60 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $22k | 1.5k | 14.81 | |
| Antares Pharma | 0.0 | $33k | 14k | 2.36 | |
| Dunkin' Brands Group | 0.0 | $49k | 930.00 | 53.01 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 728.00 | 48.31 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $33k | 1.0k | 31.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $41k | 173.00 | 236.99 | |
| Ishares Tr Dec 2020 | 0.0 | $26k | 1.0k | 25.29 | |
| Wec Energy Group (WEC) | 0.0 | $39k | 438.00 | 89.04 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $32k | 250.00 | 128.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $51k | 432.00 | 118.06 | |
| Ashland (ASH) | 0.0 | $23k | 460.00 | 50.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $27k | 144.00 | 187.50 | |
| Kkr & Co (KKR) | 0.0 | $49k | 2.1k | 23.33 | |
| Linde | 0.0 | $48k | 275.00 | 174.55 | |
| Corteva (CTVA) | 0.0 | $24k | 1.0k | 23.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $46k | 1.0k | 45.63 | |
| Essential Utils (WTRG) | 0.0 | $44k | 1.1k | 40.67 | |
| Trane Technologies (TT) | 0.0 | $24k | 286.00 | 83.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 121.00 | 57.85 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 154.00 | 97.40 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cardinal Health (CAH) | 0.0 | $20k | 400.00 | 50.00 | |
| Autodesk (ADSK) | 0.0 | $16k | 100.00 | 160.00 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 210.00 | 66.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 65.00 | 307.69 | |
| Nucor Corporation (NUE) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| MDU Resources (MDU) | 0.0 | $9.0k | 400.00 | 22.50 | |
| eBay (EBAY) | 0.0 | $12k | 400.00 | 30.00 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 830.00 | 7.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 120.00 | 133.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.0k | 12.00 | 250.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $12k | 231.00 | 51.95 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 60.00 | 266.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 264.00 | 3.79 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $15k | 1.5k | 10.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 100.00 | 150.00 | |
| Under Armour (UAA) | 0.0 | $9.0k | 1.0k | 8.91 | |
| Edison International (EIX) | 0.0 | $19k | 350.00 | 54.29 | |
| Key (KEY) | 0.0 | $8.0k | 812.00 | 9.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 80.00 | 50.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 450.00 | 37.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $19k | 120.00 | 158.33 | |
| Rbc Cad (RY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 236.00 | 12.71 | |
| American International (AIG) | 0.0 | $14k | 570.00 | 24.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 93.00 | 118.28 | |
| Dollar General (DG) | 0.0 | $18k | 122.00 | 147.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 100.00 | 120.00 | |
| General Motors Company (GM) | 0.0 | $21k | 1.0k | 21.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $5.0k | 43.00 | 116.28 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 75.00 | 146.67 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $21k | 735.00 | 28.57 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Citigroup (C) | 0.0 | $21k | 500.00 | 42.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 160.00 | 25.00 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Xylem (XYL) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Servicenow (NOW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $9.0k | 1.1k | 8.00 | |
| 0.0 | $0 | 20k | 0.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 18.00 | 0.00 | |
| Jd (JD) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Shopify Inc cl a (SHOP) | 0.0 | $15k | 36.00 | 416.67 | |
| Kraft Heinz (KHC) | 0.0 | $2.5k | 83.00 | 30.30 | |
| Westrock (WRK) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Baozun (BZUN) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Square Inc cl a (SQ) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 1.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $8.0k | 625.00 | 12.80 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 500.00 | 42.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 22.00 | 0.00 | |
| National Grid (NGG) | 0.0 | $4.1k | 58.00 | 71.43 | |
| Roku (ROKU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $4.0k | 936.00 | 4.27 | |
| Invesco Water Resource Port (PHO) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $19k | 1.8k | 10.67 | |
| Cigna Corp (CI) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Thomson Reuters Corp | 0.0 | $6.0k | 90.00 | 66.67 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 1.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Xerox Corp (XRX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Viacomcbs (PARA) | 0.0 | $11k | 776.00 | 14.18 | |
| Ingersoll Rand (IR) | 0.0 | $6.0k | 251.00 | 23.90 |
