Ballentine Partners as of March 31, 2020
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 343 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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 29.4 | $504M | 3.9M | 128.94 | |
| iShares S&P 500 Index (IVV) | 5.8 | $100M | 387k | 258.40 | |
| Ishares Inc core msci emkt (IEMG) | 4.9 | $84M | 2.1M | 40.40 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $64M | 1.9M | 33.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $63M | 1.3M | 49.89 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $57M | 221k | 257.75 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $49M | 1.4M | 33.55 | |
| Vanguard Large-Cap ETF (VV) | 2.8 | $48M | 405k | 118.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.6 | $46M | 797k | 57.21 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $40M | 284k | 141.53 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $35M | 240k | 143.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $28M | 528k | 53.46 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $27M | 384k | 69.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $24M | 229k | 103.39 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $21M | 141k | 148.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $20M | 449k | 44.83 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $19M | 451k | 42.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $19M | 331k | 56.11 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $16M | 272k | 60.43 | |
| Apple (AAPL) | 0.9 | $16M | 64k | 254.21 | |
| SPDR S&P World ex-US (SPDW) | 0.9 | $16M | 661k | 23.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $15M | 63k | 236.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $13M | 83k | 157.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $13M | 628k | 20.69 | |
| Vanguard European ETF (VGK) | 0.7 | $12M | 279k | 43.28 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $12M | 423k | 28.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $10M | 88k | 117.92 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $10M | 188k | 55.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $9.9M | 108k | 91.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $8.5M | 64k | 131.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $7.9M | 230k | 34.13 | |
| Amazon (AMZN) | 0.4 | $7.5M | 3.9k | 1949.76 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $6.8M | 140k | 48.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.9M | 40k | 150.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.1M | 5.2k | 1161.71 | |
| Ishares Msci Japan (EWJ) | 0.3 | $5.3M | 107k | 49.39 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $5.1M | 85k | 59.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $5.0M | 59k | 85.35 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $4.8M | 41k | 115.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 25k | 183.09 | |
| Pfizer (PFE) | 0.3 | $4.4M | 135k | 32.63 | |
| Procter & Gamble Company (PG) | 0.3 | $4.4M | 40k | 110.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | 46k | 89.96 | |
| Pepsi (PEP) | 0.2 | $4.1M | 35k | 120.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.1M | 36k | 114.45 | |
| Honeywell International (HON) | 0.2 | $4.0M | 30k | 133.86 | |
| Visa (V) | 0.2 | $3.9M | 24k | 161.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.8M | 92k | 41.02 | |
| Facebook Inc cl a (META) | 0.2 | $3.7M | 22k | 166.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 29k | 113.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 25k | 131.12 | |
| UnitedHealth (UNH) | 0.2 | $3.3M | 13k | 249.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.3M | 76k | 43.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 80k | 37.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 23k | 129.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.9M | 38k | 78.26 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 20k | 136.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.7M | 24k | 115.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.8M | 2.4k | 1163.68 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 16k | 165.29 | |
| Home Depot (HD) | 0.1 | $2.6M | 14k | 186.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.5M | 28k | 89.07 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 62k | 39.31 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 46k | 54.12 | |
| Nike (NKE) | 0.1 | $2.4M | 29k | 82.76 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 16k | 142.34 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $2.4M | 104k | 22.77 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 9.5k | 241.57 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 30k | 76.92 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 7.0k | 315.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 7.0k | 285.05 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 22k | 96.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 36k | 55.71 | |
| iShares Gold Trust | 0.1 | $2.1M | 137k | 15.07 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $2.1M | 57k | 37.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 7.00 | 272000.00 | |
| United Technologies Corporation | 0.1 | $2.0M | 21k | 94.15 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 13k | 138.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 7.2k | 262.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 37k | 52.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.0M | 20k | 99.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 38k | 45.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 5.8k | 283.42 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 13k | 135.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 17k | 100.00 | |
| salesforce (CRM) | 0.1 | $1.8M | 13k | 143.81 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.7M | 19k | 90.53 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 21k | 72.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 5.0k | 318.15 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 30k | 53.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 22k | 66.37 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 32k | 47.83 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 20k | 80.34 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 2.9k | 523.94 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.6M | 12k | 137.78 | |
| General Electric Company | 0.1 | $1.4M | 175k | 8.00 | |
| At&t (T) | 0.1 | $1.4M | 47k | 29.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 5.3k | 263.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.4M | 14k | 100.02 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 32k | 45.15 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.7k | 240.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 14k | 99.19 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $1.5M | 28k | 51.71 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 27k | 50.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.4M | 7.2k | 193.99 | |
| BlackRock (BLK) | 0.1 | $1.2M | 2.6k | 439.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 26k | 44.29 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 13k | 92.11 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 91.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 20k | 65.89 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 48.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.3M | 14k | 89.33 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.2M | 12k | 99.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 32k | 34.39 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 50k | 21.23 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 13k | 78.83 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 13k | 84.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.7k | 140.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $994k | 2.9k | 338.81 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.5k | 202.38 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 10k | 111.40 | |
| Qualcomm (QCOM) | 0.1 | $980k | 15k | 67.70 | |
| Accenture (ACN) | 0.1 | $1.1M | 6.7k | 164.44 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $985k | 10k | 96.27 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $957k | 7.5k | 127.13 | |
| Abbvie (ABBV) | 0.1 | $951k | 13k | 76.03 | |
| 3M Company (MMM) | 0.1 | $859k | 6.3k | 137.10 | |
| Digital Realty Trust (DLR) | 0.1 | $807k | 5.8k | 138.11 | |
| Analog Devices (ADI) | 0.1 | $810k | 9.0k | 89.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $894k | 15k | 59.40 | |
| Campbell Soup Company (CPB) | 0.1 | $790k | 17k | 47.34 | |
| General Mills (GIS) | 0.1 | $894k | 17k | 52.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $867k | 12k | 71.76 | |
| Netflix (NFLX) | 0.1 | $817k | 2.2k | 375.26 | |
| American Water Works (AWK) | 0.1 | $828k | 6.9k | 119.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $781k | 4.7k | 165.15 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $934k | 5.7k | 165.02 | |
| Vanguard Growth ETF (VUG) | 0.1 | $900k | 5.7k | 156.74 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $854k | 24k | 35.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $941k | 6.8k | 137.92 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $805k | 30k | 26.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $871k | 11k | 81.26 | |
| Live Oak Bancshares (LOB) | 0.1 | $822k | 66k | 12.46 | |
| Broadcom (AVGO) | 0.1 | $850k | 3.6k | 236.96 | |
| Trane Technologies (TT) | 0.1 | $918k | 11k | 82.34 | |
| U.S. Bancorp (USB) | 0.0 | $643k | 19k | 34.56 | |
| CSX Corporation (CSX) | 0.0 | $699k | 12k | 57.12 | |
| FedEx Corporation (FDX) | 0.0 | $710k | 5.9k | 120.25 | |
| Baxter International (BAX) | 0.0 | $617k | 7.6k | 81.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $683k | 4.9k | 138.68 | |
| Autodesk (ADSK) | 0.0 | $640k | 4.1k | 156.21 | |
| Sealed Air (SEE) | 0.0 | $678k | 28k | 24.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $613k | 2.7k | 231.08 | |
| Novartis (NVS) | 0.0 | $680k | 8.3k | 81.76 | |
| Deere & Company (DE) | 0.0 | $685k | 5.0k | 138.14 | |
| Stryker Corporation (SYK) | 0.0 | $749k | 4.5k | 166.21 | |
| Exelixis (EXEL) | 0.0 | $701k | 46k | 15.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $639k | 7.2k | 88.79 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $671k | 11k | 62.80 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $706k | 11k | 65.98 | |
| Prologis (PLD) | 0.0 | $773k | 9.6k | 80.32 | |
| American Tower Reit (AMT) | 0.0 | $733k | 3.4k | 218.12 | |
| Allegion Plc equity (ALLE) | 0.0 | $607k | 6.6k | 91.58 | |
| Medtronic (MDT) | 0.0 | $633k | 7.0k | 90.70 | |
| Paypal Holdings (PYPL) | 0.0 | $630k | 6.6k | 95.60 | |
| Chubb (CB) | 0.0 | $680k | 6.1k | 111.89 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $629k | 17k | 37.14 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $722k | 25k | 28.46 | |
| Dupont De Nemours (DD) | 0.0 | $646k | 19k | 34.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $594k | 13k | 47.45 | |
| Corning Incorporated (GLW) | 0.0 | $489k | 24k | 20.54 | |
| Cme (CME) | 0.0 | $465k | 2.7k | 172.48 | |
| Progressive Corporation (PGR) | 0.0 | $446k | 6.1k | 73.32 | |
| American Express Company (AXP) | 0.0 | $555k | 6.5k | 85.34 | |
| PNC Financial Services (PNC) | 0.0 | $462k | 4.8k | 95.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $520k | 18k | 28.70 | |
| Boeing Company (BA) | 0.0 | $535k | 3.6k | 149.10 | |
| Ross Stores (ROST) | 0.0 | $584k | 6.8k | 85.71 | |
| Yum! Brands (YUM) | 0.0 | $539k | 7.9k | 68.64 | |
| Air Products & Chemicals (APD) | 0.0 | $504k | 2.5k | 199.67 | |
| GlaxoSmithKline | 0.0 | $600k | 16k | 37.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $448k | 27k | 16.85 | |
| Gilead Sciences (GILD) | 0.0 | $490k | 6.6k | 74.73 | |
| Lowe's Companies (LOW) | 0.0 | $549k | 6.4k | 86.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $525k | 8.8k | 59.88 | |
| Sap (SAP) | 0.0 | $570k | 5.1k | 112.78 | |
| Clorox Company (CLX) | 0.0 | $496k | 2.9k | 173.91 | |
| AutoZone (AZO) | 0.0 | $545k | 645.00 | 845.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $430k | 3.6k | 120.31 | |
| Humana (HUM) | 0.0 | $542k | 1.7k | 313.60 | |
| Lam Research Corporation (LRCX) | 0.0 | $481k | 2.0k | 240.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $447k | 11k | 42.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $450k | 2.5k | 178.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $579k | 7.3k | 79.86 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $471k | 2.2k | 211.88 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $436k | 16k | 27.66 | |
| Anthem (ELV) | 0.0 | $460k | 2.0k | 226.94 | |
| Blue Bird Corp (BLBD) | 0.0 | $523k | 32k | 16.39 | |
| Hp (HPQ) | 0.0 | $514k | 30k | 17.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $551k | 1.3k | 435.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $445k | 2.3k | 190.25 | |
| Credit Suisse Nassau Brh Veloc | 0.0 | $542k | 3.6k | 150.35 | |
| Dow (DOW) | 0.0 | $548k | 19k | 28.75 | |
| Corteva (CTVA) | 0.0 | $438k | 19k | 23.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $565k | 12k | 45.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $274k | 5.9k | 46.65 | |
| Ansys (ANSS) | 0.0 | $258k | 1.1k | 231.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $340k | 10k | 33.50 | |
| Caterpillar (CAT) | 0.0 | $346k | 3.0k | 115.15 | |
| Expeditors International of Washington (EXPD) | 0.0 | $316k | 4.7k | 66.67 | |
| Republic Services (RSG) | 0.0 | $301k | 4.0k | 75.80 | |
| Waste Management (WM) | 0.0 | $414k | 4.5k | 92.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $356k | 1.5k | 237.97 | |
| Sony Corporation (SONY) | 0.0 | $362k | 6.2k | 58.30 | |
| Cummins (CMI) | 0.0 | $384k | 2.8k | 135.67 | |
| Edwards Lifesciences (EW) | 0.0 | $334k | 1.8k | 187.34 | |
| Travelers Companies (TRV) | 0.0 | $285k | 2.9k | 99.11 | |
| W.W. Grainger (GWW) | 0.0 | $276k | 1.1k | 245.61 | |
| Watsco, Incorporated (WSO) | 0.0 | $321k | 2.0k | 158.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $337k | 10k | 32.58 | |
| Morgan Stanley (MS) | 0.0 | $418k | 12k | 33.99 | |
| Emerson Electric (EMR) | 0.0 | $266k | 5.6k | 47.50 | |
| Cooper Companies | 0.0 | $275k | 1.0k | 274.85 | |
| AmerisourceBergen (COR) | 0.0 | $386k | 4.4k | 88.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $274k | 397.00 | 690.48 | |
| AstraZeneca (AZN) | 0.0 | $294k | 6.6k | 44.74 | |
| Waters Corporation (WAT) | 0.0 | $292k | 1.6k | 181.74 | |
| Altria (MO) | 0.0 | $293k | 7.7k | 38.10 | |
| Diageo (DEO) | 0.0 | $279k | 2.2k | 126.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $277k | 558.00 | 496.77 | |
| Philip Morris International (PM) | 0.0 | $398k | 5.5k | 72.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $284k | 6.5k | 43.79 | |
| Target Corporation (TGT) | 0.0 | $408k | 4.4k | 93.20 | |
| Canadian Pacific Railway | 0.0 | $292k | 1.3k | 220.00 | |
| Cintas Corporation (CTAS) | 0.0 | $303k | 1.8k | 172.04 | |
| Fiserv (FI) | 0.0 | $407k | 4.3k | 94.78 | |
| Sempra Energy (SRE) | 0.0 | $265k | 2.3k | 113.12 | |
| Xcel Energy (XEL) | 0.0 | $310k | 5.2k | 60.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $285k | 4.3k | 65.73 | |
| Constellation Brands (STZ) | 0.0 | $288k | 2.0k | 144.49 | |
| Align Technology (ALGN) | 0.0 | $393k | 2.3k | 174.37 | |
| Intuit (INTU) | 0.0 | $271k | 1.2k | 229.02 | |
| Ametek (AME) | 0.0 | $286k | 4.0k | 72.06 | |
| iShares S&P 100 Index (OEF) | 0.0 | $265k | 2.2k | 118.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $367k | 5.7k | 64.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $358k | 2.4k | 150.42 | |
| Motorola Solutions (MSI) | 0.0 | $298k | 2.3k | 132.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $419k | 3.3k | 126.59 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $419k | 13k | 33.08 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $338k | 4.3k | 78.24 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $262k | 6.5k | 40.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $323k | 3.7k | 87.04 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $361k | 8.1k | 44.57 | |
| Aon | 0.0 | $267k | 1.6k | 165.36 | |
| Duke Energy (DUK) | 0.0 | $271k | 3.3k | 81.14 | |
| Palo Alto Networks (PANW) | 0.0 | $427k | 2.7k | 156.63 | |
| Asml Holding (ASML) | 0.0 | $319k | 1.2k | 261.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $358k | 3.0k | 120.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $277k | 3.4k | 80.85 | |
| Equinix (EQIX) | 0.0 | $297k | 477.00 | 622.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $303k | 31k | 9.79 | |
| S&p Global (SPGI) | 0.0 | $344k | 1.4k | 244.92 | |
| Yum China Holdings (YUMC) | 0.0 | $396k | 9.2k | 42.88 | |
| National Grid (NGG) | 0.0 | $369k | 6.3k | 58.18 | |
| Arena Pharmaceuticals | 0.0 | $327k | 7.5k | 43.48 | |
| Booking Holdings (BKNG) | 0.0 | $332k | 247.00 | 1345.45 | |
| Cigna Corp (CI) | 0.0 | $362k | 2.0k | 177.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $410k | 13k | 30.81 | |
| Viacomcbs (PARA) | 0.0 | $405k | 29k | 14.05 | |
| Ingersoll Rand (IR) | 0.0 | $270k | 9.9k | 27.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 20k | 7.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $212k | 3.6k | 59.03 | |
| ICICI Bank (IBN) | 0.0 | $130k | 15k | 8.61 | |
| Goldman Sachs (GS) | 0.0 | $240k | 1.5k | 154.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $202k | 1.7k | 121.97 | |
| Moody's Corporation (MCO) | 0.0 | $222k | 1.1k | 211.42 | |
| Ecolab (ECL) | 0.0 | $213k | 1.4k | 155.67 | |
| Dominion Resources (D) | 0.0 | $256k | 3.5k | 72.29 | |
| CarMax (KMX) | 0.0 | $207k | 3.9k | 53.41 | |
| Citrix Systems | 0.0 | $228k | 1.6k | 142.52 | |
| Genuine Parts Company (GPC) | 0.0 | $239k | 3.5k | 67.28 | |
| Verisign (VRSN) | 0.0 | $199k | 1.1k | 178.95 | |
| Akamai Technologies (AKAM) | 0.0 | $205k | 2.2k | 91.44 | |
| Regions Financial Corporation (RF) | 0.0 | $116k | 13k | 8.91 | |
| eBay (EBAY) | 0.0 | $245k | 8.2k | 30.08 | |
| Honda Motor (HMC) | 0.0 | $254k | 11k | 22.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $238k | 2.7k | 86.92 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $124k | 34k | 3.64 | |
| General Dynamics Corporation (GD) | 0.0 | $210k | 1.6k | 132.44 | |
| Barclays (BCS) | 0.0 | $130k | 29k | 4.53 | |
| Prudential Financial (PRU) | 0.0 | $239k | 4.6k | 51.64 | |
| Hershey Company (HSY) | 0.0 | $214k | 1.7k | 129.31 | |
| Applied Materials (AMAT) | 0.0 | $239k | 5.2k | 45.71 | |
| Aptar (ATR) | 0.0 | $252k | 2.5k | 99.34 | |
| Paccar (PCAR) | 0.0 | $207k | 3.4k | 60.98 | |
| Roper Industries (ROP) | 0.0 | $218k | 698.00 | 312.21 | |
| Varian Medical Systems | 0.0 | $232k | 2.3k | 102.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $253k | 2.5k | 102.39 | |
| Donaldson Company (DCI) | 0.0 | $256k | 6.6k | 38.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $218k | 1.5k | 148.30 | |
| Micron Technology (MU) | 0.0 | $231k | 5.5k | 41.89 | |
| Key (KEY) | 0.0 | $139k | 13k | 10.35 | |
| Nomura Holdings (NMR) | 0.0 | $146k | 34k | 4.28 | |
| Banco Santander (SAN) | 0.0 | $149k | 67k | 2.23 | |
| Abb (ABBNY) | 0.0 | $184k | 11k | 17.15 | |
| ING Groep (ING) | 0.0 | $150k | 29k | 5.13 | |
| Lloyds TSB (LYG) | 0.0 | $94k | 62k | 1.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $255k | 1.8k | 141.56 | |
| Repligen Corporation (RGEN) | 0.0 | $213k | 2.2k | 96.29 | |
| Rockwell Automation (ROK) | 0.0 | $229k | 1.5k | 150.20 | |
| Dollar General (DG) | 0.0 | $224k | 1.5k | 150.86 | |
| Utilities SPDR (XLU) | 0.0 | $211k | 3.8k | 55.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $257k | 2.1k | 121.46 | |
| Hca Holdings (HCA) | 0.0 | $240k | 2.6k | 90.91 | |
| Servicenow (NOW) | 0.0 | $254k | 920.00 | 275.86 | |
| Synchrony Financial (SYF) | 0.0 | $185k | 11k | 16.65 | |
| Crown Castle Intl (CCI) | 0.0 | $253k | 1.8k | 144.48 | |
| Ubs Group (UBS) | 0.0 | $144k | 15k | 9.58 | |
| Eversource Energy (ES) | 0.0 | $226k | 2.9k | 76.69 | |
| Allergan | 0.0 | $247k | 1.4k | 176.99 | |
| Relx (RELX) | 0.0 | $213k | 9.9k | 21.52 | |
| Fortive (FTV) | 0.0 | $248k | 4.5k | 55.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $202k | 7.6k | 26.67 | |
| Uber Technologies (UBER) | 0.0 | $194k | 7.6k | 25.40 | |
| L3harris Technologies (LHX) | 0.0 | $232k | 1.3k | 180.88 | |
| Peak (DOC) | 0.0 | $236k | 9.9k | 23.69 | |
| Covanta Holding Corporation | 0.0 | $0 | 10k | 0.00 | |
| Transocean (RIG) | 0.0 | $22k | 12k | 1.90 | |
| Aegon | 0.0 | $63k | 27k | 2.33 | |
| Cemex SAB de CV (CX) | 0.0 | $50k | 21k | 2.36 | |
| Telefonica (TEF) | 0.0 | $49k | 11k | 4.58 | |
| Ford Motor Company (F) | 0.0 | $57k | 12k | 4.89 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $24k | 10k | 2.33 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $17k | 10k | 1.68 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $82k | 26k | 3.10 | |
| United Microelectronics (UMC) | 0.0 | $79k | 36k | 2.20 | |
| Wipro (WIT) | 0.0 | $34k | 11k | 3.15 | |
| Royal Bank of Scotland | 0.0 | $41k | 15k | 2.81 | |
| Pacific Biosciences of California (PACB) | 0.0 | $37k | 12k | 3.06 | |
| Citigroup (C) | 0.0 | $0 | 10k | 0.00 | |
| Retail Properties Of America | 0.0 | $83k | 15k | 5.49 | |
| Israel Chemicals | 0.0 | $69k | 21k | 3.22 | |
| Franks Intl N V | 0.0 | $54k | 16k | 3.42 |
