Ballentine Partners

Ballentine Partners as of Dec. 31, 2019

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 408 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
Vanguard Total Stock Market ETF (VTI) 29.4 $648M 4.0M 163.62
iShares S&P 500 Index (IVV) 5.6 $123M 380k 323.24
Ishares Inc core msci emkt (IEMG) 5.3 $117M 2.2M 53.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $112M 1.7M 65.24
Vanguard Europe Pacific ETF (VEA) 3.6 $80M 1.8M 44.06
Spdr S&p 500 Etf (SPY) 3.2 $72M 223k 321.86
Vanguard Large-Cap ETF (VV) 2.7 $60M 406k 147.84
iShares Russell 1000 Index (IWB) 2.3 $51M 287k 178.42
iShares S&P MidCap 400 Index (IJH) 2.2 $49M 238k 205.82
Vanguard Emerging Markets ETF (VWO) 2.1 $46M 1.0M 44.47
iShares S&P 1500 Index Fund (ITOT) 2.1 $46M 628k 72.69
Vanguard European ETF (VGK) 1.9 $43M 726k 58.60
iShares MSCI EAFE Index Fund (EFA) 1.9 $42M 606k 69.44
Vanguard REIT ETF (VNQ) 1.6 $35M 375k 92.79
iShares Russell 3000 Index (IWV) 1.4 $30M 161k 188.49
iShares S&P SmallCap 600 Index (IJR) 1.3 $29M 349k 83.85
Vanguard Dividend Appreciation ETF (VIG) 1.3 $29M 232k 124.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $28M 469k 59.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $20M 324k 62.28
Apple (AAPL) 0.8 $18M 61k 293.67
Vanguard Pacific ETF (VPL) 0.7 $15M 209k 69.58
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $13M 110k 116.99
Microsoft Corporation (MSFT) 0.6 $12M 77k 157.63
Vanguard Mid-Cap ETF (VO) 0.5 $12M 64k 178.18
Vanguard Total Bond Market ETF (BND) 0.5 $12M 137k 83.86
SPDR S&P World ex-US (SPDW) 0.5 $11M 359k 31.35
iShares Barclays TIPS Bond Fund (TIP) 0.5 $11M 92k 116.57
iShares MSCI Emerging Markets Indx (EEM) 0.5 $10M 228k 44.87
iShares Russell 2000 Index (IWM) 0.4 $9.8M 59k 165.68
SPDR S&P Emerging Markets (SPEM) 0.3 $7.6M 201k 37.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $7.6M 154k 49.28
iShares Russell 1000 Growth Index (IWF) 0.3 $6.9M 40k 175.93
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.9M 24k 295.82
Vanguard Small-Cap ETF (VB) 0.3 $6.9M 42k 165.64
Ishares Tr fltg rate nt (FLOT) 0.3 $6.8M 134k 50.92
Pfizer (PFE) 0.3 $6.4M 163k 39.20
Ishares Tr core msci euro (IEUR) 0.3 $6.5M 130k 49.87
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 44k 139.36
Alphabet Inc Class A cs (GOOGL) 0.3 $5.8M 4.3k 1340.14
Exxon Mobil Corporation (XOM) 0.2 $5.2M 75k 69.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.2M 96k 53.75
Berkshire Hathaway (BRK.B) 0.2 $4.7M 21k 226.45
Procter & Gamble Company (PG) 0.2 $4.8M 38k 124.88
Amazon (AMZN) 0.2 $4.9M 2.7k 1847.54
Ishares Msci Japan (EWJ) 0.2 $4.8M 80k 59.24
Honeywell International (HON) 0.2 $4.7M 27k 177.35
Pepsi (PEP) 0.2 $4.7M 34k 136.56
iShares Russell Midcap Index Fund (IWR) 0.2 $4.5M 76k 59.62
Illinois Tool Works (ITW) 0.2 $4.1M 23k 179.78
Enterprise Products Partners (EPD) 0.2 $4.0M 142k 28.17
Facebook Inc cl a (META) 0.2 $3.9M 19k 205.42
Visa (V) 0.2 $3.8M 20k 187.90
Johnson & Johnson (JNJ) 0.2 $3.6M 25k 145.87
Wal-Mart Stores (WMT) 0.1 $3.3M 28k 118.88
Vanguard Value ETF (VTV) 0.1 $3.4M 28k 119.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.3M 45k 73.51
SPDR S&P International Small Cap (GWX) 0.1 $3.4M 106k 31.86
General Electric Company 0.1 $3.1M 276k 11.15
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 22k 138.50
UnitedHealth (UNH) 0.1 $3.0M 10k 294.45
Energy Transfer Equity (ET) 0.1 $3.1M 241k 12.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 8.2k 375.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.2M 20k 160.78
Alphabet Inc Class C cs (GOOG) 0.1 $3.1M 2.3k 1337.50
MasterCard Incorporated (MA) 0.1 $2.8M 9.5k 298.44
McDonald's Corporation (MCD) 0.1 $3.0M 15k 197.86
SYSCO Corporation (SYY) 0.1 $2.9M 34k 85.53
Automatic Data Processing (ADP) 0.1 $2.9M 17k 170.67
United Technologies Corporation 0.1 $2.8M 19k 150.00
iShares Lehman Aggregate Bond (AGG) 0.1 $2.8M 25k 112.38
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $2.8M 50k 55.75
Walt Disney Company (DIS) 0.1 $2.7M 19k 144.60
Bristol Myers Squibb (BMY) 0.1 $2.6M 41k 64.26
Cisco Systems (CSCO) 0.1 $2.5M 53k 47.97
Merck & Co (MRK) 0.1 $2.7M 30k 90.90
Home Depot (HD) 0.1 $2.4M 11k 218.40
Stanley Black & Decker (SWK) 0.1 $2.5M 15k 165.22
Nike (NKE) 0.1 $2.4M 24k 101.11
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 20k 121.95
iShares Gold Trust 0.1 $2.5M 172k 14.50
Vanguard Extended Market ETF (VXF) 0.1 $2.4M 19k 126.00
Mplx (MPLX) 0.1 $2.4M 95k 25.55
Chevron Corporation (CVX) 0.1 $2.2M 18k 120.63
Texas Instruments Incorporated (TXN) 0.1 $2.2M 17k 128.30
Plains All American Pipeline (PAA) 0.1 $2.2M 117k 18.49
Jp Morgan Alerian Mlp Index 0.1 $2.1M 97k 21.81
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.2M 47k 47.91
Bank of America Corporation (BAC) 0.1 $2.0M 57k 35.23
Intel Corporation (INTC) 0.1 $2.0M 33k 60.00
Berkshire Hathaway (BRK.A) 0.1 $2.0M 6.00 339666.67
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 14k 136.45
Biogen Idec (BIIB) 0.1 $2.1M 6.9k 298.51
Magellan Midstream Partners 0.1 $2.0M 32k 62.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 37k 53.62
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 12k 161.20
Ubs Ag Jersey Brh Alerian Infrst 0.1 $2.0M 104k 19.42
Costco Wholesale Corporation (COST) 0.1 $1.7M 5.9k 294.07
United Parcel Service (UPS) 0.1 $1.7M 14k 117.41
At&t (T) 0.1 $1.7M 45k 39.06
PPG Industries (PPG) 0.1 $1.8M 13k 133.50
Verizon Communications (VZ) 0.1 $1.8M 30k 61.39
Thermo Fisher Scientific (TMO) 0.1 $1.9M 5.8k 324.85
McKesson Corporation (MCK) 0.1 $1.8M 13k 138.52
Colgate-Palmolive Company (CL) 0.1 $1.7M 25k 68.92
Williams Companies (WMB) 0.1 $1.7M 73k 23.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.8M 35k 52.38
Comcast Corporation (CMCSA) 0.1 $1.5M 33k 44.95
Coca-Cola Company (KO) 0.1 $1.6M 29k 55.35
Newmont Mining Corporation (NEM) 0.1 $1.6M 38k 43.42
Union Pacific Corporation (UNP) 0.1 $1.5M 8.2k 180.60
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.5k 330.12
Allstate Corporation (ALL) 0.1 $1.5M 14k 112.27
International Business Machines (IBM) 0.1 $1.5M 11k 134.09
Accenture (ACN) 0.1 $1.5M 7.0k 211.27
salesforce (CRM) 0.1 $1.5M 9.1k 162.74
Enbridge (ENB) 0.1 $1.4M 36k 39.64
Kinder Morgan (KMI) 0.1 $1.4M 68k 20.96
Mondelez Int (MDLZ) 0.1 $1.5M 27k 54.95
Alibaba Group Holding (BABA) 0.1 $1.5M 6.9k 212.96
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 53.78
Boeing Company (BA) 0.1 $1.4M 4.4k 325.51
Amgen (AMGN) 0.1 $1.3M 5.5k 241.04
Qualcomm (QCOM) 0.1 $1.3M 15k 88.26
Danaher Corporation (DHR) 0.1 $1.3M 8.2k 153.55
TJX Companies (TJX) 0.1 $1.4M 23k 61.09
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 88.10
Oracle Corporation (ORCL) 0.1 $1.3M 25k 52.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 14k 87.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 80.60
Technology SPDR (XLK) 0.1 $1.3M 15k 91.66
Oneok (OKE) 0.1 $1.3M 17k 75.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 6.8k 193.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 11k 119.23
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.4M 31k 46.06
Ishares Tr cmn (STIP) 0.1 $1.3M 13k 100.70
Dupont De Nemours (DD) 0.1 $1.3M 20k 64.18
U.S. Bancorp (USB) 0.1 $1.0M 17k 59.24
Abbott Laboratories (ABT) 0.1 $1.1M 12k 86.90
3M Company (MMM) 0.1 $1.1M 6.2k 176.02
Analog Devices (ADI) 0.1 $1.1M 9.0k 118.89
Yum! Brands (YUM) 0.1 $1.1M 11k 100.67
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 9.0k 130.14
Tesla Motors (TSLA) 0.1 $1.2M 2.8k 418.12
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 24k 46.96
SPDR S&P Dividend (SDY) 0.1 $1.2M 11k 107.53
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 29k 38.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 7.5k 145.72
Abbvie (ABBV) 0.1 $1.1M 12k 88.46
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.1M 31k 34.00
Dow (DOW) 0.1 $1.1M 20k 54.53
Viacomcbs (PARA) 0.1 $1.1M 27k 42.55
BlackRock 0.0 $838k 1.7k 502.66
American Express Company (AXP) 0.0 $796k 6.4k 124.46
PNC Financial Services (PNC) 0.0 $867k 5.4k 159.97
CSX Corporation (CSX) 0.0 $941k 13k 72.22
FedEx Corporation (FDX) 0.0 $895k 5.9k 151.31
Autodesk (ADSK) 0.0 $801k 4.4k 182.98
Ross Stores (ROST) 0.0 $853k 7.3k 116.25
Campbell Soup Company (CPB) 0.0 $794k 16k 49.08
Novartis (NVS) 0.0 $840k 8.8k 94.99
Deere & Company (DE) 0.0 $849k 4.9k 173.47
General Mills (GIS) 0.0 $887k 17k 53.53
GlaxoSmithKline 0.0 $883k 19k 47.06
Nextera Energy (NEE) 0.0 $980k 4.1k 241.64
Stryker Corporation (SYK) 0.0 $935k 4.4k 210.37
Lowe's Companies (LOW) 0.0 $807k 6.7k 119.71
AutoZone (AZO) 0.0 $776k 647.00 1200.00
Dcp Midstream Partners 0.0 $836k 34k 24.48
Tor Dom Bk Cad (TD) 0.0 $776k 14k 56.07
American Water Works (AWK) 0.0 $785k 6.4k 122.82
iShares S&P 500 Growth Index (IVW) 0.0 $882k 4.6k 193.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $986k 7.2k 137.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $849k 6.3k 135.43
Vanguard Growth ETF (VUG) 0.0 $894k 4.9k 182.08
Vanguard Total World Stock Idx (VT) 0.0 $868k 11k 80.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $933k 11k 87.20
Citigroup (C) 0.0 $964k 12k 79.84
Workday Inc cl a (WDAY) 0.0 $839k 5.1k 163.43
Allegion Plc equity (ALLE) 0.0 $823k 6.6k 125.49
Chubb (CB) 0.0 $935k 6.0k 155.22
Yum China Holdings (YUMC) 0.0 $821k 17k 47.83
Western Midstream Partners (WES) 0.0 $949k 49k 19.58
Truist Financial Corp equities (TFC) 0.0 $949k 17k 56.28
Taiwan Semiconductor Mfg (TSM) 0.0 $690k 12k 58.28
Corning Incorporated (GLW) 0.0 $710k 24k 29.21
Baxter International (BAX) 0.0 $593k 7.1k 83.60
Eli Lilly & Co. (LLY) 0.0 $570k 4.3k 131.44
NVIDIA Corporation (NVDA) 0.0 $768k 3.5k 222.22
Sealed Air (SEE) 0.0 $752k 26k 28.57
CVS Caremark Corporation (CVS) 0.0 $700k 9.4k 74.16
Becton, Dickinson and (BDX) 0.0 $763k 2.8k 270.92
Air Products & Chemicals (APD) 0.0 $585k 2.5k 234.28
Target Corporation (TGT) 0.0 $571k 4.5k 128.06
Sap (SAP) 0.0 $585k 4.3k 134.72
Netflix (NFLX) 0.0 $585k 1.8k 323.88
Humana (HUM) 0.0 $649k 1.8k 367.39
Lam Research Corporation 0.0 $637k 2.2k 291.88
iShares Russell 2000 Growth Index (IWO) 0.0 $609k 2.8k 214.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $703k 4.9k 143.65
Targa Res Corp (TRGP) 0.0 $692k 17k 40.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $631k 6.9k 91.29
American Tower Reit (AMT) 0.0 $707k 3.1k 230.09
Ishares Inc emkts asia idx (EEMA) 0.0 $606k 8.6k 70.74
Anthem (ELV) 0.0 $636k 2.1k 302.40
Medtronic (MDT) 0.0 $716k 6.3k 113.77
Paypal Holdings (PYPL) 0.0 $673k 6.2k 108.12
Hp (HPQ) 0.0 $568k 28k 20.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $618k 1.3k 485.00
Booking Holdings (BKNG) 0.0 $588k 287.00 2048.39
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $592k 11k 53.84
Corteva (CTVA) 0.0 $567k 19k 29.59
Cognizant Technology Solutions (CTSH) 0.0 $353k 5.7k 62.09
Cme (CME) 0.0 $342k 1.7k 200.00
Goldman Sachs (GS) 0.0 $373k 1.6k 230.00
Progressive Corporation (PGR) 0.0 $371k 5.2k 72.00
Charles Schwab Corporation (SCHW) 0.0 $549k 12k 47.53
State Street Corporation (STT) 0.0 $388k 4.9k 78.83
Caterpillar (CAT) 0.0 $410k 2.8k 147.26
Expeditors International of Washington (EXPD) 0.0 $353k 4.5k 77.78
Republic Services (RSG) 0.0 $341k 3.8k 89.01
Waste Management (WM) 0.0 $519k 4.5k 114.94
Sony Corporation (SONY) 0.0 $490k 7.2k 67.63
CarMax (KMX) 0.0 $336k 3.9k 87.10
Edwards Lifesciences (EW) 0.0 $436k 1.9k 232.23
Genuine Parts Company (GPC) 0.0 $383k 3.6k 105.66
Travelers Companies (TRV) 0.0 $450k 3.3k 137.42
W.W. Grainger (GWW) 0.0 $360k 1.1k 339.18
AFLAC Incorporated (AFL) 0.0 $444k 8.4k 53.09
Boston Scientific Corporation (BSX) 0.0 $511k 11k 45.27
Morgan Stanley (MS) 0.0 $544k 11k 51.14
Comerica Incorporated 0.0 $344k 4.8k 71.75
Emerson Electric (EMR) 0.0 $544k 7.1k 76.33
AmerisourceBergen (COR) 0.0 $366k 4.3k 85.26
Mettler-Toledo International (MTD) 0.0 $349k 444.00 785.71
Raytheon Company 0.0 $380k 1.7k 219.80
Waters Corporation (WAT) 0.0 $352k 1.5k 231.71
Lockheed Martin Corporation (LMT) 0.0 $415k 1.1k 390.32
Altria (MO) 0.0 $409k 8.2k 49.90
Diageo (DEO) 0.0 $466k 2.8k 168.69
Halliburton Company (HAL) 0.0 $550k 23k 24.50
Philip Morris International (PM) 0.0 $479k 5.6k 85.20
Weyerhaeuser Company (WY) 0.0 $390k 13k 30.20
Canadian Pacific Railway 0.0 $410k 1.6k 252.87
Gilead Sciences (GILD) 0.0 $369k 5.7k 65.00
Marriott International (MAR) 0.0 $371k 2.4k 151.43
Novo Nordisk A/S (NVO) 0.0 $498k 8.6k 57.68
Clorox Company (CLX) 0.0 $425k 2.8k 152.94
Fiserv (FI) 0.0 $497k 4.3k 115.41
Sempra Energy (SRE) 0.0 $443k 2.9k 150.52
Zimmer Holdings (ZBH) 0.0 $394k 2.6k 150.17
Toyota Motor Corporation (TM) 0.0 $385k 2.7k 140.51
Donaldson Company (DCI) 0.0 $384k 6.6k 58.33
Ametek (AME) 0.0 $357k 3.6k 100.00
Rbc Cad (RY) 0.0 $425k 5.4k 79.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $356k 2.3k 152.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $473k 2.4k 198.74
Motorola Solutions (MSI) 0.0 $359k 2.2k 161.00
Vanguard Information Technology ETF (VGT) 0.0 $544k 2.2k 244.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $526k 3.3k 158.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $529k 2.4k 222.18
WisdomTree Total Dividend Fund (DTD) 0.0 $456k 4.3k 105.56
WisdomTree Europe SmallCap Div (DFE) 0.0 $422k 6.5k 65.43
Ishares Tr zealand invst (ENZL) 0.0 $468k 8.1k 57.78
Hca Holdings (HCA) 0.0 $368k 2.5k 147.59
Phillips 66 (PSX) 0.0 $388k 3.5k 111.68
Gaslog 0.0 $521k 53k 9.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $458k 22k 21.01
Asml Holding (ASML) 0.0 $342k 1.2k 295.10
Zoetis Inc Cl A (ZTS) 0.0 $360k 2.7k 132.53
Enable Midstream 0.0 $512k 51k 10.03
Synchrony Financial (SYF) 0.0 $410k 11k 36.41
Shell Midstream Prtnrs master ltd part 0.0 $416k 21k 20.22
Welltower Inc Com reit (WELL) 0.0 $335k 4.1k 81.60
Hewlett Packard Enterprise (HPE) 0.0 $441k 29k 15.35
S&p Global (SPGI) 0.0 $370k 1.4k 273.64
Fortive (FTV) 0.0 $347k 4.5k 76.39
Noble Midstream Partners Lp Com Unit Repst 0.0 $499k 19k 26.57
National Grid (NGG) 0.0 $348k 5.6k 62.56
Arena Pharmaceuticals 0.0 $341k 7.5k 45.47
Bp Midstream Partners Lp Ltd P ml 0.0 $404k 26k 15.61
Cnx Midstream Partners 0.0 $504k 31k 16.48
Broadcom (AVGO) 0.0 $524k 1.7k 316.28
Invesco Qqq Trust Series 1 (QQQ) 0.0 $380k 1.8k 212.53
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $525k 11k 46.33
Credit Suisse Nassau Brh Veloc 0.0 $507k 3.6k 140.64
Cigna Corp (CI) 0.0 $381k 1.9k 202.85
Peak (DOC) 0.0 $366k 11k 34.56
BP (BP) 0.0 $213k 5.6k 37.91
E TRADE Financial Corporation 0.0 $203k 4.5k 45.47
Huntington Bancshares Incorporated (HBAN) 0.0 $312k 21k 15.09
CMS Energy Corporation (CMS) 0.0 $220k 3.5k 62.96
HSBC Holdings (HSBC) 0.0 $306k 7.8k 39.28
ICICI Bank (IBN) 0.0 $197k 13k 15.06
Ansys (ANSS) 0.0 $296k 1.2k 257.04
Hartford Financial Services (HIG) 0.0 $246k 4.1k 60.78
Fidelity National Information Services (FIS) 0.0 $200k 1.4k 139.58
Discover Financial Services 0.0 $291k 3.4k 84.82
Moody's Corporation (MCO) 0.0 $293k 1.2k 236.92
Ecolab (ECL) 0.0 $249k 1.3k 193.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $282k 1.4k 200.00
Norfolk Southern (NSC) 0.0 $201k 1.0k 193.42
Dominion Resources (D) 0.0 $290k 3.5k 82.82
Carnival Corporation (CCL) 0.0 $240k 4.8k 50.52
Cerner Corporation 0.0 $219k 3.0k 73.48
Cummins (CMI) 0.0 $266k 1.5k 178.96
Digital Realty Trust (DLR) 0.0 $233k 2.0k 119.59
Northrop Grumman Corporation (NOC) 0.0 $211k 613.00 343.66
Nucor Corporation (NUE) 0.0 $277k 4.9k 56.29
Paychex (PAYX) 0.0 $211k 2.5k 84.51
Sherwin-Williams Company (SHW) 0.0 $206k 351.00 586.21
V.F. Corporation (VFC) 0.0 $211k 2.1k 99.33
Avista Corporation (AVA) 0.0 $204k 4.3k 47.79
International Paper Company (IP) 0.0 $205k 4.4k 46.09
Regions Financial Corporation (RF) 0.0 $190k 11k 17.08
Cooper Companies 0.0 $200k 621.00 321.64
Cincinnati Financial Corporation (CINF) 0.0 $247k 2.3k 108.91
Masco Corporation (MAS) 0.0 $263k 5.5k 48.08
AstraZeneca 0.0 $324k 6.5k 49.84
Valero Energy Corporation (VLO) 0.0 $295k 3.1k 93.83
Capital One Financial (COF) 0.0 $278k 2.7k 103.00
ConocoPhillips (COP) 0.0 $235k 3.6k 65.23
Credit Suisse Group 0.0 $174k 13k 13.48
eBay (EBAY) 0.0 $300k 8.3k 36.14
Intuitive Surgical (ISRG) 0.0 $291k 437.00 666.67
Marsh & McLennan Companies 0.0 $260k 2.3k 111.55
Parker-Hannifin Corporation (PH) 0.0 $213k 1.0k 206.90
Sanofi-Aventis SA (SNY) 0.0 $304k 6.1k 49.89
American Electric Power Company (AEP) 0.0 $209k 2.2k 96.00
Alleghany Corporation 0.0 $206k 258.00 798.45
Mitsubishi UFJ Financial (MUFG) 0.0 $214k 39k 5.44
Exelon Corporation (EXC) 0.0 $230k 5.0k 45.63
Barclays (BCS) 0.0 $235k 25k 9.51
Fifth Third Ban (FITB) 0.0 $215k 7.0k 30.77
Prudential Financial (PRU) 0.0 $262k 2.8k 93.54
Hershey Company (HSY) 0.0 $214k 1.5k 147.50
Xcel Energy (XEL) 0.0 $317k 5.0k 63.48
Applied Materials (AMAT) 0.0 $303k 5.0k 60.91
Aptar (ATR) 0.0 $317k 2.7k 115.56
C.H. Robinson Worldwide (CHRW) 0.0 $298k 3.8k 77.51
HDFC Bank (HDB) 0.0 $269k 4.2k 63.42
Paccar (PCAR) 0.0 $201k 2.6k 78.71
Roper Industries (ROP) 0.0 $216k 610.00 353.33
Varian Medical Systems 0.0 $203k 1.4k 144.00
Constellation Brands (STZ) 0.0 $207k 1.1k 190.57
Ventas (VTR) 0.0 $324k 5.6k 57.51
SPDR Gold Trust (GLD) 0.0 $210k 1.5k 142.86
Micron Technology (MU) 0.0 $276k 5.1k 53.67
Estee Lauder Companies (EL) 0.0 $225k 1.1k 207.36
Illumina (ILMN) 0.0 $204k 617.00 331.34
Key (KEY) 0.0 $225k 11k 20.28
Align Technology (ALGN) 0.0 $279k 1.0k 278.76
Exelixis (EXEL) 0.0 $316k 18k 17.63
Intuit (INTU) 0.0 $309k 1.1k 269.84
Southwest Airlines (LUV) 0.0 $293k 5.4k 53.90
Nomura Holdings (NMR) 0.0 $152k 29k 5.17
Abb (ABBNY) 0.0 $302k 13k 24.24
British American Tobac (BTI) 0.0 $211k 4.9k 42.68
Church & Dwight (CHD) 0.0 $247k 3.5k 71.13
ORIX Corporation (IX) 0.0 $218k 2.6k 83.92
Lloyds TSB (LYG) 0.0 $167k 51k 3.29
McCormick & Company, Incorporated (MKC) 0.0 $296k 1.7k 171.67
Realty Income (O) 0.0 $236k 3.2k 74.07
Repligen Corporation (RGEN) 0.0 $213k 2.3k 92.33
Rockwell Automation (ROK) 0.0 $304k 1.5k 201.58
iShares S&P 100 Index (OEF) 0.0 $304k 2.1k 144.21
iShares Russell Midcap Value Index (IWS) 0.0 $251k 2.6k 94.82
Dollar General (DG) 0.0 $217k 1.3k 163.64
Utilities SPDR (XLU) 0.0 $246k 3.8k 64.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $256k 2.9k 87.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $275k 4.7k 58.08
O'reilly Automotive (ORLY) 0.0 $269k 616.00 437.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $234k 2.5k 93.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $245k 33k 7.48
Te Connectivity Ltd for 0.0 $292k 3.0k 96.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $303k 5.4k 55.67
Prologis (PLD) 0.0 $254k 2.9k 89.21
Cbre Group Inc Cl A (CBRE) 0.0 $203k 3.3k 61.37
Ishares Inc em mkt min vol (EEMV) 0.0 $320k 5.5k 58.70
Aon 0.0 $308k 1.5k 207.55
Duke Energy (DUK) 0.0 $249k 2.7k 90.76
Servicenow (NOW) 0.0 $209k 740.00 282.37
Intercontinental Exchange (ICE) 0.0 $299k 3.2k 92.51
Autohome Inc- (ATHM) 0.0 $200k 2.6k 77.84
Cdk Global Inc equities 0.0 $212k 4.1k 51.72
Eldorado Resorts 0.0 $216k 3.6k 59.71
Grupo Aval Acciones Y Valore (AVAL) 0.0 $113k 13k 8.75
Crown Castle Intl (CCI) 0.0 $235k 1.7k 141.78
Equinix (EQIX) 0.0 $254k 436.00 583.33
Eversource Energy (ES) 0.0 $236k 2.8k 84.94
Allergan 0.0 $220k 1.2k 191.36
Live Oak Bancshares (LOB) 0.0 $279k 15k 18.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $190k 10k 18.89
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $267k 1.7k 152.92
Linde 0.0 $255k 1.2k 214.29
L3harris Technologies (LHX) 0.0 $262k 1.3k 197.71
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $204k 6.1k 33.43
Companhia Siderurgica Nacional (SID) 0.0 $59k 17k 3.45
Transocean (RIG) 0.0 $89k 13k 6.81
Aegon 0.0 $109k 24k 4.55
Royal Dutch Shell 0.0 $0 3.6k 0.00
Mizuho Financial (MFG) 0.0 $34k 12k 2.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $90k 15k 5.94
Banco Santander (SAN) 0.0 $104k 25k 4.16
United Microelectronics (UMC) 0.0 $92k 35k 2.64
Pacific Biosciences of California (PACB) 0.0 $67k 13k 5.14
Israel Chemicals 0.0 $105k 22k 4.76
Archrock (AROC) 0.0 $102k 10k 10.02
Advanced Semiconductor Engineering (ASX) 0.0 $87k 16k 5.42