Balentine

Balentine as of Dec. 31, 2019

Portfolio Holdings for Balentine

Balentine holds 601 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
iShares Russell 1000 Growth Index (IWF) 39.1 $695M 3.9M 175.92
SPDR DJ Wilshire REIT (RWR) 9.5 $169M 1.7M 102.02
iShares Russell 3000 Value Index (IUSV) 9.4 $168M 2.7M 63.02
iShares Lehman Aggregate Bond (AGG) 9.4 $168M 1.5M 112.37
SPDR DJ Wilshire Large Cap Value (SPYV) 7.2 $127M 3.6M 34.91
Spdr Series Trust dj ttl mkt etf (SPTM) 6.4 $114M 2.9M 39.86
iShares S&P 500 Index (IVV) 4.1 $73M 227k 323.24
SPDR S&P World ex-US (SPDW) 3.6 $65M 2.1M 31.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $40M 618k 65.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.2 $40M 955k 41.91
Ishares Inc core msci emkt (IEMG) 2.2 $39M 724k 53.76
Vanguard S&p 500 Etf idx (VOO) 0.5 $8.6M 29k 295.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $6.0M 112k 53.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $4.8M 27k 180.92
D Spdr Index Shs Fds (SPGM) 0.2 $4.4M 102k 42.94
Vanguard Russell 1000 Value Et (VONV) 0.2 $4.3M 36k 119.84
Vanguard REIT ETF (VNQ) 0.2 $2.7M 29k 92.78
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 60k 44.07
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 15k 163.64
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 15k 125.98
Apple (AAPL) 0.1 $1.8M 6.2k 293.65
Kratos Defense & Security Solutions (KTOS) 0.1 $1.8M 100k 18.01
Microsoft Corporation (MSFT) 0.1 $1.8M 11k 157.70
SPDR S&P Emerging Markets (SPEM) 0.1 $1.4M 37k 37.60
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.2M 15k 79.23
Amazon (AMZN) 0.1 $920k 498.00 1847.39
Alerian Mlp Etf 0.0 $807k 95k 8.50
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $733k 44k 16.75
Vanguard Emerging Markets ETF (VWO) 0.0 $628k 14k 44.48
CenterState Banks 0.0 $608k 24k 24.98
Alphabet Inc Class A cs (GOOGL) 0.0 $593k 443.00 1338.60
Vanguard Total Bond Market ETF (BND) 0.0 $585k 7.0k 83.88
iShares Russell 1000 Index (IWB) 0.0 $563k 3.2k 178.28
Facebook Inc cl a (META) 0.0 $554k 2.7k 205.26
Adobe Systems Incorporated (ADBE) 0.0 $521k 1.6k 329.96
UnitedHealth (UNH) 0.0 $463k 1.6k 293.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $448k 3.9k 113.94
Sch Us Mid-cap Etf etf (SCHM) 0.0 $423k 7.0k 60.16
Intel Corporation (INTC) 0.0 $413k 6.9k 59.89
JPMorgan Chase & Co. (JPM) 0.0 $410k 2.9k 139.55
Honeywell International (HON) 0.0 $402k 2.3k 176.86
Alphabet Inc Class C cs (GOOG) 0.0 $381k 285.00 1336.84
Pepsi (PEP) 0.0 $371k 2.7k 136.60
Visa (V) 0.0 $370k 2.0k 187.82
Berkshire Hathaway (BRK.B) 0.0 $361k 1.6k 226.76
TJX Companies (TJX) 0.0 $349k 5.7k 61.09
Nike (NKE) 0.0 $348k 3.4k 101.37
Accenture (ACN) 0.0 $347k 1.7k 210.30
Comcast Corporation (CMCSA) 0.0 $339k 7.5k 45.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $330k 2.2k 152.42
Automatic Data Processing (ADP) 0.0 $321k 1.9k 170.47
iShares Russell 2000 Growth Index (IWO) 0.0 $301k 1.4k 214.23
At&t (T) 0.0 $292k 7.5k 39.07
Cisco Systems (CSCO) 0.0 $286k 6.0k 47.97
Chevron Corporation (CVX) 0.0 $283k 2.3k 120.53
Bristol Myers Squibb (BMY) 0.0 $276k 4.3k 64.31
Johnson & Johnson (JNJ) 0.0 $266k 1.8k 145.83
Merck & Co (MRK) 0.0 $264k 2.9k 91.03
MasterCard Incorporated (MA) 0.0 $264k 884.00 298.64
Verizon Communications (VZ) 0.0 $258k 4.2k 61.33
Coca-Cola Company (KO) 0.0 $251k 4.5k 55.29
Bank of America Corporation (BAC) 0.0 $249k 7.1k 35.22
Starbucks Corporation (SBUX) 0.0 $248k 2.8k 88.04
Amgen (AMGN) 0.0 $244k 1.0k 240.63
Exxon Mobil Corporation (XOM) 0.0 $239k 3.4k 69.78
Procter & Gamble Company (PG) 0.0 $237k 1.9k 124.67
Boeing Company (BA) 0.0 $231k 710.00 325.35
Home Depot (HD) 0.0 $221k 1.0k 218.81
Union Pacific Corporation (UNP) 0.0 $219k 1.2k 180.54
Walt Disney Company (DIS) 0.0 $214k 1.5k 144.79
United Parcel Service (UPS) 0.0 $210k 1.8k 117.06
Citigroup (C) 0.0 $207k 2.6k 80.05
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.5k 137.35
IDEXX Laboratories (IDXX) 0.0 $203k 777.00 261.26
Wells Fargo & Company (WFC) 0.0 $200k 3.7k 53.84
SYSCO Corporation (SYY) 0.0 $198k 2.3k 85.46
American Express Company (AXP) 0.0 $197k 1.6k 124.37
Abbvie (ABBV) 0.0 $187k 2.1k 88.58
Pfizer (PFE) 0.0 $176k 4.5k 39.21
Texas Instruments Incorporated (TXN) 0.0 $175k 1.4k 128.21
Broadcom (AVGO) 0.0 $172k 544.00 316.18
Paypal Holdings (PYPL) 0.0 $162k 1.5k 108.00
Caterpillar (CAT) 0.0 $161k 1.1k 147.84
Workday Inc cl a (WDAY) 0.0 $160k 974.00 164.27
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $158k 5.4k 29.47
Abbott Laboratories (ABT) 0.0 $154k 1.8k 86.81
Costco Wholesale Corporation (COST) 0.0 $154k 524.00 293.89
Netflix (NFLX) 0.0 $153k 473.00 323.47
Cigna Corp (CI) 0.0 $150k 735.00 204.08
Booking Holdings (BKNG) 0.0 $144k 70.00 2057.14
salesforce (CRM) 0.0 $143k 879.00 162.68
NVE Corporation (NVEC) 0.0 $139k 1.9k 71.65
NVIDIA Corporation (NVDA) 0.0 $138k 586.00 235.49
Oracle Corporation (ORCL) 0.0 $134k 2.5k 52.86
Eli Lilly & Co. (LLY) 0.0 $134k 1.0k 131.12
Autodesk (ADSK) 0.0 $134k 728.00 184.07
Ross Stores (ROST) 0.0 $133k 1.1k 116.77
L3harris Technologies (LHX) 0.0 $130k 658.00 197.57
Vanguard Large-Cap ETF (VV) 0.0 $130k 876.00 148.40
3M Company (MMM) 0.0 $127k 718.00 176.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $127k 581.00 218.59
Marsh & McLennan Companies (MMC) 0.0 $123k 1.1k 111.01
Air Products & Chemicals (APD) 0.0 $122k 518.00 235.52
Stryker Corporation (SYK) 0.0 $121k 574.00 210.80
International Business Machines (IBM) 0.0 $119k 889.00 133.86
Fidelity National Information Services (FIS) 0.0 $118k 847.00 139.32
AFLAC Incorporated (AFL) 0.0 $116k 2.2k 53.04
Wal-Mart Stores (WMT) 0.0 $115k 964.00 119.29
Rockwell Automation (ROK) 0.0 $114k 564.00 202.13
Thermo Fisher Scientific (TMO) 0.0 $114k 351.00 324.79
PNC Financial Services (PNC) 0.0 $113k 705.00 160.28
Qualcomm (QCOM) 0.0 $110k 1.2k 88.07
Lowe's Companies (LOW) 0.0 $109k 913.00 119.39
General Electric Company 0.0 $108k 9.7k 11.19
Altria (MO) 0.0 $108k 2.2k 49.75
Lockheed Martin Corporation (LMT) 0.0 $107k 275.00 389.09
Charles Schwab Corporation (SCHW) 0.0 $106k 2.2k 47.34
Varian Medical Systems 0.0 $99k 700.00 141.43
Global Payments (GPN) 0.0 $98k 535.00 183.18
Illinois Tool Works (ITW) 0.0 $98k 548.00 178.83
Medtronic (MDT) 0.0 $98k 861.00 113.82
Philip Morris International (PM) 0.0 $97k 1.1k 84.94
Southern Company (SO) 0.0 $96k 1.5k 63.96
McDonald's Corporation (MCD) 0.0 $96k 486.00 197.53
Mondelez Int (MDLZ) 0.0 $95k 1.7k 54.88
Vanguard Total World Stock Idx (VT) 0.0 $95k 1.2k 80.92
S&p Global (SPGI) 0.0 $94k 344.00 273.26
Boston Scientific Corporation (BSX) 0.0 $90k 2.0k 45.00
Goldman Sachs (GS) 0.0 $90k 393.00 229.01
Edwards Lifesciences (EW) 0.0 $88k 376.00 234.04
Zoetis Inc Cl A (ZTS) 0.0 $87k 661.00 131.62
Zimmer Holdings (ZBH) 0.0 $87k 583.00 149.23
Gilead Sciences (GILD) 0.0 $86k 1.3k 64.61
CVS Caremark Corporation (CVS) 0.0 $83k 1.1k 74.17
Fiserv (FI) 0.0 $83k 719.00 115.44
Fastenal Company (FAST) 0.0 $82k 2.2k 36.90
Intuit (INTU) 0.0 $82k 314.00 261.15
Aon 0.0 $82k 395.00 207.59
Intuitive Surgical (ISRG) 0.0 $78k 132.00 590.91
Schlumberger (SLB) 0.0 $77k 1.9k 40.00
Te Connectivity Ltd for (TEL) 0.0 $77k 807.00 95.42
Carlyle Group (CG) 0.0 $77k 2.4k 32.08
CSX Corporation (CSX) 0.0 $76k 1.1k 72.38
Jazz Pharmaceuticals (JAZZ) 0.0 $76k 507.00 149.90
Sherwin-Williams Company (SHW) 0.0 $76k 130.00 584.62
Blackstone Group Inc Com Cl A (BX) 0.0 $76k 1.4k 56.21
Waste Management (WM) 0.0 $75k 658.00 113.98
Kkr & Co (KKR) 0.0 $73k 2.5k 29.00
Ecolab (ECL) 0.0 $69k 359.00 192.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $68k 141.00 482.27
Moody's Corporation (MCO) 0.0 $68k 288.00 236.11
Anthem (ELV) 0.0 $68k 225.00 302.22
Raytheon Company 0.0 $67k 303.00 221.12
Northrop Grumman Corporation (NOC) 0.0 $67k 196.00 341.84
Tesla Motors (TSLA) 0.0 $66k 158.00 417.72
Truist Financial Corp equities (TFC) 0.0 $66k 1.2k 56.17
Estee Lauder Companies (EL) 0.0 $65k 313.00 207.67
Marriott International (MAR) 0.0 $64k 423.00 151.30
Ingersoll-rand Co Ltd-cl A 0.0 $63k 477.00 132.08
Becton, Dickinson and (BDX) 0.0 $63k 231.00 272.73
Hilton Worldwide Holdings (HLT) 0.0 $63k 568.00 110.92
Amphenol Corporation (APH) 0.0 $62k 575.00 107.83
Illumina (ILMN) 0.0 $62k 186.00 333.33
Biogen Idec (BIIB) 0.0 $61k 204.00 299.02
Twitter 0.0 $60k 1.9k 31.86
Mettler-Toledo International (MTD) 0.0 $59k 75.00 786.67
Applied Materials (AMAT) 0.0 $59k 968.00 60.95
Hershey Company (HSY) 0.0 $58k 392.00 147.96
Humana (HUM) 0.0 $58k 158.00 367.09
Yum! Brands (YUM) 0.0 $58k 579.00 100.17
Oneok (OKE) 0.0 $57k 750.00 76.00
Hca Holdings (HCA) 0.0 $56k 376.00 148.94
Servicenow (NOW) 0.0 $56k 199.00 281.41
Lam Research Corporation (LRCX) 0.0 $56k 190.00 294.74
Agilent Technologies Inc C ommon (A) 0.0 $56k 662.00 84.59
Dollar General (DG) 0.0 $55k 351.00 156.70
Verisk Analytics (VRSK) 0.0 $55k 371.00 148.25
Clorox Company (CLX) 0.0 $54k 352.00 153.41
eBay (EBAY) 0.0 $53k 1.5k 36.30
Centene Corporation (CNC) 0.0 $53k 848.00 62.50
Synopsys (SNPS) 0.0 $51k 364.00 140.11
Chubb (CB) 0.0 $51k 328.00 155.49
Allergan 0.0 $51k 268.00 190.30
Republic Services (RSG) 0.0 $51k 566.00 90.11
Verisign (VRSN) 0.0 $51k 266.00 191.73
Cerner Corporation 0.0 $51k 692.00 73.70
Duke Energy (DUK) 0.0 $51k 559.00 91.23
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.2k 41.19
Advanced Micro Devices (AMD) 0.0 $50k 1.1k 45.41
Deere & Company (DE) 0.0 $50k 290.00 172.41
O'reilly Automotive (ORLY) 0.0 $50k 114.00 438.60
V.F. Corporation (VFC) 0.0 $50k 506.00 98.81
Yum China Holdings (YUMC) 0.0 $50k 1.0k 48.08
Cintas Corporation (CTAS) 0.0 $49k 183.00 267.76
Ansys (ANSS) 0.0 $48k 188.00 255.32
Cdw (CDW) 0.0 $48k 333.00 144.14
ConAgra Foods (CAG) 0.0 $47k 1.4k 34.33
Marathon Petroleum Corp (MPC) 0.0 $46k 759.00 60.61
Waters Corporation (WAT) 0.0 $46k 198.00 232.32
Bancorpsouth Bank 0.0 $46k 1.5k 31.29
Barrick Gold Corp (GOLD) 0.0 $45k 2.4k 18.69
Ball Corporation (BALL) 0.0 $44k 679.00 64.80
AutoZone (AZO) 0.0 $44k 37.00 1189.19
F5 Networks (FFIV) 0.0 $44k 316.00 139.24
Electronic Arts (EA) 0.0 $44k 407.00 108.11
KLA-Tencor Corporation (KLAC) 0.0 $43k 240.00 179.17
Msci (MSCI) 0.0 $43k 165.00 260.61
Monster Beverage Corp (MNST) 0.0 $43k 670.00 64.18
Rbc Cad (RY) 0.0 $43k 549.00 78.32
Transunion (TRU) 0.0 $43k 506.00 84.98
Keysight Technologies (KEYS) 0.0 $43k 423.00 101.65
Enbridge (ENB) 0.0 $43k 1.1k 40.04
Devon Energy Corporation (DVN) 0.0 $43k 1.7k 25.79
CoStar (CSGP) 0.0 $42k 71.00 591.55
Voya Financial (VOYA) 0.0 $42k 688.00 61.05
Tor Dom Bk Cad (TD) 0.0 $42k 745.00 56.38
Shaw Communications Inc cl b conv 0.0 $42k 2.1k 20.20
Methanex Corp (MEOH) 0.0 $40k 1.0k 38.50
Activision Blizzard 0.0 $40k 673.00 59.44
TransDigm Group Incorporated (TDG) 0.0 $40k 72.00 555.56
Ameriprise Financial (AMP) 0.0 $40k 239.00 167.36
Chipotle Mexican Grill (CMG) 0.0 $39k 46.00 847.83
Alexion Pharmaceuticals 0.0 $39k 358.00 108.94
Agnico (AEM) 0.0 $39k 638.00 61.13
Pembina Pipeline Corp (PBA) 0.0 $39k 1.1k 37.04
Ubs Group (UBS) 0.0 $39k 3.1k 12.73
NVR (NVR) 0.0 $38k 10.00 3800.00
Lululemon Athletica (LULU) 0.0 $38k 163.00 233.13
Nucor Corporation (NUE) 0.0 $37k 649.00 57.01
Broadridge Financial Solutions (BR) 0.0 $37k 298.00 124.16
Waste Connections (WCN) 0.0 $37k 407.00 90.91
Ionis Pharmaceuticals (IONS) 0.0 $37k 606.00 61.06
Marathon Oil Corporation (MRO) 0.0 $37k 2.7k 13.54
Xilinx 0.0 $36k 370.00 97.30
Unum (UNM) 0.0 $35k 1.2k 29.17
BlackRock (BLK) 0.0 $35k 70.00 500.00
Citrix Systems 0.0 $35k 315.00 111.11
Valley National Ban (VLY) 0.0 $34k 3.0k 11.47
Amc Networks Inc Cl A (AMCX) 0.0 $34k 864.00 39.35
Black Hills Corporation (BKH) 0.0 $34k 430.00 79.07
Allete (ALE) 0.0 $34k 420.00 80.95
Sterling Bancorp 0.0 $34k 1.6k 21.28
PNM Resources (TXNM) 0.0 $34k 661.00 51.44
NorthWestern Corporation (NWE) 0.0 $34k 471.00 72.19
Hancock Holding Company (HWC) 0.0 $34k 766.00 44.39
Home BancShares (HOMB) 0.0 $34k 1.7k 19.86
United Bankshares (UBSI) 0.0 $34k 877.00 38.77
Hawaiian Electric Industries (HE) 0.0 $34k 715.00 47.55
Trustmark Corporation (TRMK) 0.0 $33k 955.00 34.55
Cathay General Ban (CATY) 0.0 $33k 873.00 37.80
Minerals Technologies (MTX) 0.0 $33k 575.00 57.39
Bank of Hawaii Corporation (BOH) 0.0 $33k 346.00 95.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $33k 1.1k 29.13
Dominion Resources (D) 0.0 $33k 394.00 83.76
Fulton Financial (FULT) 0.0 $33k 1.9k 17.46
Umpqua Holdings Corporation 0.0 $33k 1.9k 17.56
CNO Financial (CNO) 0.0 $33k 1.8k 18.23
Bce (BCE) 0.0 $32k 694.00 46.11
Ametek (AME) 0.0 $32k 316.00 101.27
Veeva Sys Inc cl a (VEEV) 0.0 $32k 231.00 138.53
Cit 0.0 $32k 710.00 45.07
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $31k 2.2k 13.89
Align Technology (ALGN) 0.0 $31k 111.00 279.28
Allegion Plc equity (ALLE) 0.0 $31k 249.00 124.50
Nextera Energy (NEE) 0.0 $31k 128.00 242.19
Dolby Laboratories (DLB) 0.0 $31k 449.00 69.04
Bk Nova Cad (BNS) 0.0 $30k 532.00 56.39
stock 0.0 $30k 200.00 150.00
Genpact (G) 0.0 $30k 701.00 42.80
FMC Corporation (FMC) 0.0 $27k 273.00 98.90
Cibc Cad (CM) 0.0 $27k 324.00 83.33
Square Inc cl a (SQ) 0.0 $27k 424.00 63.68
Suncor Energy (SU) 0.0 $27k 814.00 33.17
Dex (DXCM) 0.0 $26k 119.00 218.49
Cognizant Technology Solutions (CTSH) 0.0 $26k 419.00 62.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.0k 13.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 650.00 38.46
Tc Energy Corp (TRP) 0.0 $24k 441.00 54.42
Ishares Tr core tl usd bd (IUSB) 0.0 $24k 461.00 52.06
Weyerhaeuser Company (WY) 0.0 $23k 769.00 29.91
Pioneer Natural Resources 0.0 $23k 151.00 152.32
Regions Financial Corporation (RF) 0.0 $22k 1.3k 17.24
General Motors Company (GM) 0.0 $22k 592.00 37.16
U.S. Bancorp (USB) 0.0 $22k 364.00 60.44
Walgreen Boots Alliance (WBA) 0.0 $22k 381.00 57.74
Xylem (XYL) 0.0 $22k 281.00 78.29
Atmos Energy Corporation (ATO) 0.0 $22k 201.00 109.45
ConocoPhillips (COP) 0.0 $22k 343.00 64.14
Fnf (FNF) 0.0 $21k 466.00 45.06
Tiffany & Co. 0.0 $21k 157.00 133.76
Seagate Technology Com Stk 0.0 $21k 350.00 60.00
American Water Works (AWK) 0.0 $21k 167.00 125.75
FedEx Corporation (FDX) 0.0 $19k 127.00 149.61
Live Oak Bancshares (LOB) 0.0 $19k 1.0k 19.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18k 370.00 48.65
Halliburton Company (HAL) 0.0 $18k 751.00 23.97
PPL Corporation (PPL) 0.0 $17k 463.00 36.72
EOG Resources (EOG) 0.0 $17k 208.00 81.73
American Electric Power Company (AEP) 0.0 $17k 179.00 94.97
Metropcs Communications (TMUS) 0.0 $17k 212.00 80.19
Cree 0.0 $17k 371.00 45.82
Capital One Financial (COF) 0.0 $17k 167.00 101.80
Phillips 66 (PSX) 0.0 $17k 153.00 111.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $17k 220.00 77.27
CenturyLink 0.0 $17k 1.3k 13.57
Linde 0.0 $16k 76.00 210.53
Bank Of Montreal Cadcom (BMO) 0.0 $16k 202.00 79.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 139.00 107.91
Dollar Tree (DLTR) 0.0 $14k 153.00 91.50
Public Service Enterprise (PEG) 0.0 $14k 241.00 58.09
Cbre Group Inc Cl A (CBRE) 0.0 $14k 221.00 63.35
American International (AIG) 0.0 $14k 271.00 51.66
Church & Dwight (CHD) 0.0 $13k 189.00 68.78
Western Digital (WDC) 0.0 $13k 211.00 61.61
Southwest Airlines (LUV) 0.0 $13k 232.00 56.03
Independent Bank (INDB) 0.0 $13k 154.00 84.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 51.00 254.90
Valero Energy Corporation (VLO) 0.0 $13k 143.00 90.91
State Street Corporation (STT) 0.0 $13k 164.00 79.27
Danaher Corporation (DHR) 0.0 $13k 82.00 158.54
Roku (ROKU) 0.0 $13k 95.00 136.84
Alcon (ALC) 0.0 $13k 221.00 58.82
Ford Motor Company (F) 0.0 $13k 1.4k 8.97
Service Corporation International (SCI) 0.0 $13k 291.00 44.67
MetLife (MET) 0.0 $13k 256.00 50.78
General Mills (GIS) 0.0 $12k 218.00 55.05
Tractor Supply Company (TSCO) 0.0 $12k 131.00 91.60
Morgan Stanley (MS) 0.0 $12k 228.00 52.63
Target Corporation (TGT) 0.0 $12k 96.00 125.00
Exelon Corporation (EXC) 0.0 $12k 256.00 46.88
Credicorp (BAP) 0.0 $12k 56.00 214.29
Bank of New York Mellon Corporation (BK) 0.0 $12k 235.00 51.06
FirstEnergy (FE) 0.0 $12k 253.00 47.43
Imperial Oil (IMO) 0.0 $12k 443.00 27.09
Wolverine World Wide (WWW) 0.0 $11k 322.00 34.16
EXACT Sciences Corporation (EXAS) 0.0 $11k 115.00 95.65
Ingredion Incorporated (INGR) 0.0 $11k 115.00 95.65
Palo Alto Networks (PANW) 0.0 $11k 47.00 234.04
Zebra Technologies (ZBRA) 0.0 $11k 43.00 255.81
Cenovus Energy (CVE) 0.0 $11k 1.0k 10.54
Canadian Natl Ry (CNI) 0.0 $11k 125.00 88.00
Noble Energy 0.0 $11k 445.00 24.72
Franco-Nevada Corporation (FNV) 0.0 $11k 105.00 104.76
Dow (DOW) 0.0 $11k 202.00 54.46
Israel Chemicals 0.0 $10k 2.0k 4.91
Black Knight 0.0 $10k 150.00 66.67
Eaton (ETN) 0.0 $10k 103.00 97.09
Intercontinental Exchange (ICE) 0.0 $10k 103.00 97.09
Thomson Reuters Corp 0.0 $10k 141.00 70.92
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $10k 79.00 126.58
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $10k 55.00 181.82
Cme (CME) 0.0 $10k 52.00 192.31
Okta Inc cl a (OKTA) 0.0 $10k 91.00 109.89
Synchrony Financial (SYF) 0.0 $10k 272.00 36.76
Concho Resources 0.0 $10k 115.00 86.96
Aramark Hldgs (ARMK) 0.0 $10k 231.00 43.29
Deutsche Bank Ag-registered (DB) 0.0 $10k 1.2k 8.09
Colgate-Palmolive Company (CL) 0.0 $9.0k 135.00 66.67
Las Vegas Sands (LVS) 0.0 $9.0k 126.00 71.43
Analog Devices (ADI) 0.0 $9.0k 76.00 118.42
Prudential Financial (PRU) 0.0 $9.0k 92.00 97.83
ESCO Technologies (ESE) 0.0 $9.0k 96.00 93.75
Oshkosh Corporation (OSK) 0.0 $9.0k 90.00 100.00
Telus Ord (TU) 0.0 $9.0k 239.00 37.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 137.00 65.69
Kellogg Company (K) 0.0 $9.0k 124.00 72.58
Glacier Ban (GBCI) 0.0 $9.0k 189.00 47.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 185.00 48.65
Encana Corporation (OVV) 0.0 $8.0k 1.6k 4.87
Kroger (KR) 0.0 $8.0k 269.00 29.74
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 509.00 15.72
IBERIABANK Corporation 0.0 $8.0k 111.00 72.07
J&J Snack Foods (JJSF) 0.0 $8.0k 41.00 195.12
FleetCor Technologies 0.0 $8.0k 27.00 296.30
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 39.00 205.13
CMS Energy Corporation (CMS) 0.0 $8.0k 131.00 61.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 49.00 163.27
Parker-Hannifin Corporation (PH) 0.0 $8.0k 37.00 216.22
Industries N shs - a - (LYB) 0.0 $8.0k 87.00 91.95
Ingevity (NGVT) 0.0 $8.0k 92.00 86.96
Us Ecology 0.0 $8.0k 145.00 55.17
Elbit Systems (ESLT) 0.0 $8.0k 51.00 156.86
Micron Technology (MU) 0.0 $8.0k 150.00 53.33
Semtech Corporation (SMTC) 0.0 $8.0k 150.00 53.33
Archer Daniels Midland Company (ADM) 0.0 $8.0k 182.00 43.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 210.00 38.10
Cameco Corporation (CCJ) 0.0 $7.0k 772.00 9.07
Jefferies Finl Group (JEF) 0.0 $7.0k 321.00 21.81
CVB Financial (CVBF) 0.0 $7.0k 339.00 20.65
Coca Cola European Partners (CCEP) 0.0 $7.0k 145.00 48.28
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 167.00 41.92
Dupont De Nemours (DD) 0.0 $7.0k 107.00 65.42
Paccar (PCAR) 0.0 $7.0k 88.00 79.55
Cadence Design Systems (CDNS) 0.0 $7.0k 99.00 70.71
Rogers Corporation (ROG) 0.0 $7.0k 59.00 118.64
McKesson Corporation (MCK) 0.0 $7.0k 53.00 132.08
Athene Holding Ltd Cl A 0.0 $7.0k 141.00 49.65
Alliant Energy Corporation (LNT) 0.0 $7.0k 137.00 51.09
Discover Financial Services (DFS) 0.0 $7.0k 78.00 89.74
Delphi Automotive Inc international (APTV) 0.0 $7.0k 78.00 89.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 43.00 162.79
T. Rowe Price (TROW) 0.0 $7.0k 56.00 125.00
One Gas (OGS) 0.0 $7.0k 70.00 100.00
Wec Energy Group (WEC) 0.0 $7.0k 80.00 87.50
Fortive (FTV) 0.0 $7.0k 95.00 73.68
Allstate Corporation (ALL) 0.0 $7.0k 62.00 112.90
Brooks Automation (AZTA) 0.0 $7.0k 176.00 39.77
Canadian Natural Resources (CNQ) 0.0 $7.0k 231.00 30.30
Kinder Morgan (KMI) 0.0 $7.0k 324.00 21.60
Amcor (AMCR) 0.0 $7.0k 642.00 10.90
Invesco (IVZ) 0.0 $6.0k 344.00 17.44
Knoll 0.0 $6.0k 251.00 23.90
Selective Insurance (SIGI) 0.0 $6.0k 99.00 60.61
Cheniere Energy (LNG) 0.0 $6.0k 99.00 60.61
Hess (HES) 0.0 $6.0k 83.00 72.29
Xcel Energy (XEL) 0.0 $6.0k 90.00 66.67
Cimarex Energy 0.0 $6.0k 121.00 49.59
Entegris (ENTG) 0.0 $6.0k 114.00 52.63
MKS Instruments (MKSI) 0.0 $6.0k 51.00 117.65
Lancaster Colony (LANC) 0.0 $6.0k 39.00 153.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 77.00 77.92
M&T Bank Corporation (MTB) 0.0 $6.0k 37.00 162.16
Ameren Corporation (AEE) 0.0 $6.0k 74.00 81.08
Southern Copper Corporation (SCCO) 0.0 $6.0k 141.00 42.55
Stanley Black & Decker (SWK) 0.0 $6.0k 35.00 171.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 46.00 130.43
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 46.00 130.43
Cummins (CMI) 0.0 $6.0k 31.00 193.55
General Dynamics Corporation (GD) 0.0 $6.0k 34.00 176.47
Norfolk Southern (NSC) 0.0 $6.0k 30.00 200.00
Brookfield Asset Management 0.0 $6.0k 100.00 60.00
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 192.00 31.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 32.00 187.50
Roper Industries (ROP) 0.0 $6.0k 18.00 333.33
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $6.0k 69.00 86.96
United Technologies Corporation 0.0 $6.0k 42.00 142.86
Baxter International (BAX) 0.0 $6.0k 72.00 83.33
Globe Life (GL) 0.0 $6.0k 53.00 113.21
NetApp (NTAP) 0.0 $6.0k 89.00 67.42
Lincoln National Corporation (LNC) 0.0 $6.0k 102.00 58.82
BorgWarner (BWA) 0.0 $6.0k 142.00 42.25
Sun Life Financial (SLF) 0.0 $6.0k 131.00 45.80
Cinemark Holdings (CNK) 0.0 $6.0k 165.00 36.36
Calix (CALX) 0.0 $6.0k 777.00 7.72
Hp (HPQ) 0.0 $6.0k 276.00 21.74
Kraft Heinz (KHC) 0.0 $6.0k 196.00 30.61
Oge Energy Corp (OGE) 0.0 $5.0k 109.00 45.87
Brunswick Corporation (BC) 0.0 $5.0k 83.00 60.24
Godaddy Inc cl a (GDDY) 0.0 $5.0k 74.00 67.57
American Financial (AFG) 0.0 $5.0k 46.00 108.70
SEI Investments Company (SEIC) 0.0 $5.0k 70.00 71.43
MGE Energy (MGEE) 0.0 $5.0k 66.00 75.76
Expedia (EXPE) 0.0 $5.0k 44.00 113.64
East West Ban (EWBC) 0.0 $5.0k 94.00 53.19
Hollyfrontier Corp 0.0 $5.0k 94.00 53.19
Iqvia Holdings (IQV) 0.0 $5.0k 30.00 166.67
Portland General Electric Company (POR) 0.0 $5.0k 97.00 51.55
Tyson Foods (TSN) 0.0 $5.0k 54.00 92.59
Arrow Electronics (ARW) 0.0 $5.0k 54.00 92.59
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 29.00 172.41
Autoliv (ALV) 0.0 $5.0k 57.00 87.72
Canadian Pacific Railway 0.0 $5.0k 20.00 250.00
Consolidated Edison (ED) 0.0 $5.0k 51.00 98.04
Emerson Electric (EMR) 0.0 $5.0k 61.00 81.97
Littelfuse (LFUS) 0.0 $5.0k 24.00 208.33
Standex Int'l (SXI) 0.0 $5.0k 61.00 81.97
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 196.00 25.51
Insperity (NSP) 0.0 $5.0k 53.00 94.34
Sarepta Therapeutics (SRPT) 0.0 $5.0k 38.00 131.58
Edison International (EIX) 0.0 $5.0k 71.00 70.42
Altra Holdings 0.0 $5.0k 150.00 33.33
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 131.00 38.17
Manulife Finl Corp (MFC) 0.0 $5.0k 258.00 19.38
Open Text Corp (OTEX) 0.0 $4.0k 93.00 43.01
Targa Res Corp (TRGP) 0.0 $4.0k 101.00 39.60
Magna Intl Inc cl a (MGA) 0.0 $4.0k 66.00 60.61
Juniper Networks (JNPR) 0.0 $4.0k 166.00 24.10
Progressive Corporation (PGR) 0.0 $4.0k 56.00 71.43
Dxc Technology (DXC) 0.0 $4.0k 102.00 39.22
Encompass Health Corp (EHC) 0.0 $4.0k 52.00 76.92
Lithia Motors (LAD) 0.0 $4.0k 24.00 166.67
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 24.00 166.67
Viacomcbs (PARA) 0.0 $4.0k 94.00 42.55
Eversource Energy (ES) 0.0 $4.0k 42.00 95.24
Akamai Technologies (AKAM) 0.0 $4.0k 50.00 80.00
IDEX Corporation (IEX) 0.0 $4.0k 25.00 160.00
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 32.00 125.00
Entergy Corporation (ETR) 0.0 $4.0k 37.00 108.11
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 35.00 114.29
Best Buy (BBY) 0.0 $4.0k 46.00 86.96
Emcor (EME) 0.0 $4.0k 48.00 83.33
Affiliated Managers (AMG) 0.0 $4.0k 48.00 83.33
D.R. Horton (DHI) 0.0 $4.0k 68.00 58.82
Parsley Energy Inc-class A 0.0 $4.0k 189.00 21.16
Resideo Technologies (REZI) 0.0 $4.0k 298.00 13.42
Trimble Navigation (TRMB) 0.0 $3.0k 76.00 39.47
Harley-Davidson (HOG) 0.0 $3.0k 76.00 39.47
Delta Air Lines (DAL) 0.0 $3.0k 57.00 52.63
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 84.00 35.71
Laboratory Corp. of America Holdings 0.0 $3.0k 18.00 166.67
Sempra Energy (SRE) 0.0 $3.0k 18.00 166.67
Constellation Brands (STZ) 0.0 $3.0k 18.00 166.67
Continental Resources 0.0 $3.0k 92.00 32.61
PerkinElmer (RVTY) 0.0 $3.0k 34.00 88.24
MGM Resorts International. (MGM) 0.0 $3.0k 96.00 31.25
Motorola Solutions (MSI) 0.0 $3.0k 20.00 150.00
Liberty Media Corp Series C Li 0.0 $3.0k 75.00 40.00
PPG Industries (PPG) 0.0 $3.0k 26.00 115.38
Royal Caribbean Cruises (RCL) 0.0 $3.0k 26.00 115.38
Wynn Resorts (WYNN) 0.0 $3.0k 21.00 142.86
TD Ameritrade Holding 0.0 $3.0k 67.00 44.78
Cardinal Health (CAH) 0.0 $3.0k 56.00 53.57
Cae (CAE) 0.0 $3.0k 105.00 28.57
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 65.00 46.15
Mylan Nv 0.0 $3.0k 162.00 18.52
Nordstrom (JWN) 0.0 $3.0k 68.00 44.12
Nutrien (NTR) 0.0 $3.0k 68.00 44.12
Corteva (CTVA) 0.0 $3.0k 95.00 31.58
Nektar Therapeutics (NKTR) 0.0 $3.0k 155.00 19.35
Garrett Motion (GTX) 0.0 $2.0k 178.00 11.24
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 129.00 15.50
AES Corporation (AES) 0.0 $2.0k 116.00 17.24
Gap (GAP) 0.0 $2.0k 88.00 22.73
Zions Bancorporation (ZION) 0.0 $2.0k 37.00 54.05
Corning Incorporated (GLW) 0.0 $2.0k 61.00 32.79
Incyte Corporation (INCY) 0.0 $2.0k 19.00 105.26
Microchip Technology (MCHP) 0.0 $2.0k 19.00 105.26
Omni (OMC) 0.0 $2.0k 28.00 71.43
Fortune Brands (FBIN) 0.0 $2.0k 28.00 71.43
Skyworks Solutions (SWKS) 0.0 $2.0k 13.00 153.85
Equifax (EFX) 0.0 $2.0k 12.00 166.67
Masco Corporation (MAS) 0.0 $2.0k 47.00 42.55
Paychex (PAYX) 0.0 $2.0k 22.00 90.91
Abiomed 0.0 $2.0k 11.00 181.82
WellCare Health Plans 0.0 $2.0k 7.00 285.71
Hldgs (UAL) 0.0 $2.0k 21.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 40.00 50.00
Burlington Stores (BURL) 0.0 $2.0k 8.00 250.00
IAC/InterActive 0.0 $2.0k 9.00 222.22
Northern Trust Corporation (NTRS) 0.0 $2.0k 15.00 133.33
Discovery Communications 0.0 $2.0k 69.00 28.99
Ihs Markit 0.0 $2.0k 29.00 68.97
Darden Restaurants (DRI) 0.0 $2.0k 14.00 142.86
Celanese Corporation (CE) 0.0 $2.0k 14.00 142.86
DTE Energy Company (DTE) 0.0 $2.0k 14.00 142.86
Ferrari Nv Ord (RACE) 0.0 $2.0k 14.00 142.86
NRG Energy (NRG) 0.0 $2.0k 49.00 40.82
Fifth Third Ban (FITB) 0.0 $2.0k 55.00 36.36
Liberty Media Corp Del Com Ser 0.0 $2.0k 52.00 38.46
Nortonlifelock (GEN) 0.0 $2.0k 63.00 31.75
Newell Rubbermaid (NWL) 0.0 $1.0k 44.00 22.73
Hanesbrands (HBI) 0.0 $1.0k 34.00 29.41
Williams Companies (WMB) 0.0 $1.0k 36.00 27.78
CarMax (KMX) 0.0 $1.0k 14.00 71.43
International Paper Company (IP) 0.0 $1.0k 28.00 35.71
Citizens Financial (CFG) 0.0 $1.0k 28.00 35.71
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 13.00 76.92
Copart (CPRT) 0.0 $1.0k 13.00 76.92
Campbell Soup Company (CPB) 0.0 $1.0k 13.00 76.92
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 13.00 76.92
AmerisourceBergen (COR) 0.0 $1.0k 6.00 166.67
Advance Auto Parts (AAP) 0.0 $1.0k 6.00 166.67
Diamondback Energy (FANG) 0.0 $1.0k 6.00 166.67
Carnival Corporation (CCL) 0.0 $1.0k 11.00 90.91
Henry Schein (HSIC) 0.0 $1.0k 11.00 90.91
Dentsply Sirona (XRAY) 0.0 $1.0k 11.00 90.91
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 200.00
Lennar Corporation (LEN) 0.0 $1.0k 25.00 40.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Kohl's Corporation (KSS) 0.0 $1.0k 20.00 50.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
United Rentals (URI) 0.0 $1.0k 5.00 200.00
Universal Health Services (UHS) 0.0 $1.0k 4.00 250.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $1.0k 40.00 25.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 4.00 250.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 4.00 250.00
Albemarle Corporation (ALB) 0.0 $1.0k 8.00 125.00
Fortinet (FTNT) 0.0 $1.0k 10.00 100.00
Pvh Corporation (PVH) 0.0 $1.0k 8.00 125.00
Pentair cs (PNR) 0.0 $1.0k 32.00 31.25
Spectrum Brands Holding (SPB) 0.0 $1.0k 8.00 125.00
ResMed (RMD) 0.0 $999.999900 9.00 111.11
Genuine Parts Company (GPC) 0.0 $999.999900 9.00 111.11
Garmin (GRMN) 0.0 $999.999900 9.00 111.11
Huntington Ingalls Inds (HII) 0.0 $999.999900 3.00 333.33
Willis Towers Watson (WTW) 0.0 $999.999900 3.00 333.33
Travelers Companies (TRV) 0.0 $999.999700 7.00 142.86
Invesco Qqq Trust Series 1 (QQQ) 0.0 $999.999700 7.00 142.86
Expeditors International of Washington (EXPD) 0.0 $999.999600 12.00 83.33
Quest Diagnostics Incorporated (DGX) 0.0 $999.999600 12.00 83.33
Flowserve Corporation (FLS) 0.0 $999.999600 12.00 83.33
First Republic Bank/san F (FRCB) 0.0 $999.999600 12.00 83.33
Macy's (M) 0.0 $999.999000 39.00 25.64
Baker Hughes A Ge Company (BKR) 0.0 $999.999000 26.00 38.46
Tapestry (TPR) 0.0 $999.999000 45.00 22.22
Fox Corp (FOXA) 0.0 $999.999000 30.00 33.33
Key (KEY) 0.0 $999.997800 51.00 19.61