Ballentine Partners as of June 30, 2020
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 372 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 30.4 | $634M | 4.1M | 156.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $123M | 396k | 309.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.3 | $89M | 1.3M | 69.44 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $89M | 1.9M | 47.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $84M | 1.5M | 57.16 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 3.5 | $74M | 1.9M | 38.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $63M | 206k | 308.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.8 | $58M | 405k | 143.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $53M | 1.3M | 39.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.3 | $48M | 281k | 171.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $38M | 212k | 177.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $35M | 122k | 283.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $27M | 229k | 117.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $26M | 357k | 73.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $26M | 419k | 60.87 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $25M | 141k | 180.06 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $25M | 471k | 53.62 | |
| Apple (AAPL) | 1.1 | $22M | 61k | 364.81 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $22M | 890k | 24.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $20M | 296k | 68.29 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.9 | $19M | 402k | 46.66 | |
| Microsoft Corporation (MSFT) | 0.8 | $17M | 84k | 203.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $15M | 546k | 27.62 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $14M | 122k | 118.34 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $13M | 265k | 50.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $13M | 77k | 167.37 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $12M | 368k | 33.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $11M | 143k | 78.53 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $11M | 173k | 63.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $11M | 88k | 123.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $11M | 64k | 163.91 | |
| Amazon (AMZN) | 0.4 | $8.6M | 3.1k | 2759.11 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $8.4M | 83k | 100.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $8.3M | 208k | 39.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $7.6M | 40k | 191.96 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $7.0M | 139k | 50.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.9M | 4.9k | 1417.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $5.7M | 39k | 145.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.8M | 34k | 143.16 | |
| Facebook Cl A (META) | 0.2 | $4.8M | 21k | 227.13 | |
| Procter & Gamble Company (PG) | 0.2 | $4.7M | 40k | 119.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.7M | 26k | 178.50 | |
| Visa Com Cl A (V) | 0.2 | $4.5M | 24k | 193.17 | |
| Pepsi (PEP) | 0.2 | $4.3M | 32k | 132.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.2M | 89k | 47.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.0M | 75k | 53.61 | |
| Pfizer (PFE) | 0.2 | $4.0M | 122k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 42k | 93.90 | |
| Honeywell International (HON) | 0.2 | $3.7M | 26k | 144.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | 2.6k | 1412.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.6M | 26k | 140.61 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 12k | 294.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 28k | 119.73 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $3.3M | 48k | 69.18 | |
| Home Depot (HD) | 0.2 | $3.3M | 13k | 250.58 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $3.1M | 29k | 108.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.9M | 10k | 295.83 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 16k | 184.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.9M | 24k | 118.20 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 19k | 149.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.8M | 28k | 99.58 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 16k | 174.83 | |
| Danaher Corporation (DHR) | 0.1 | $2.7M | 15k | 176.85 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 45k | 59.84 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $2.6M | 96k | 27.35 | |
| Nike CL B (NKE) | 0.1 | $2.6M | 27k | 98.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 57k | 44.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.5M | 41k | 61.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 18k | 141.03 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 53k | 46.63 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.4M | 25k | 96.61 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 2.2k | 1080.97 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.4M | 20k | 120.35 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 31k | 77.27 | |
| Disney Walt Com Disney (DIS) | 0.1 | $2.3M | 21k | 111.45 | |
| Ishares Gold Trust Ishares | 0.1 | $2.3M | 137k | 16.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.2M | 6.8k | 324.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 4.9k | 435.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 17k | 126.86 | |
| salesforce (CRM) | 0.1 | $2.1M | 11k | 187.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 35k | 58.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.0M | 20k | 104.47 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.0M | 37k | 54.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 6.6k | 302.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 9.1k | 213.45 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $1.9M | 35k | 54.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 5.3k | 362.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 4.9k | 379.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.9M | 21k | 88.32 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 6.9k | 267.53 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $1.7M | 12k | 149.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 23k | 73.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | 12k | 138.98 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 11k | 153.26 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 29k | 55.07 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 28k | 53.94 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 17k | 89.47 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $1.5M | 28k | 53.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 13k | 111.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.5M | 13k | 112.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 20k | 73.71 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 28k | 50.56 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.8k | 235.76 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 25k | 55.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 22k | 61.64 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.6k | 240.44 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 13k | 105.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 26k | 50.96 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 14k | 98.18 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 14k | 91.33 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | 9.6k | 137.07 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.3M | 14k | 93.17 | |
| General Electric Company | 0.1 | $1.3M | 187k | 6.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.5k | 169.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 5.9k | 215.84 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 4.5k | 275.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 91.47 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 96.84 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.2M | 12k | 102.36 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 52k | 23.75 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.2M | 7.5k | 163.52 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 32k | 39.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.2M | 29k | 42.77 | |
| BlackRock | 0.1 | $1.2M | 2.2k | 544.95 | |
| Msci (MSCI) | 0.1 | $1.2M | 3.6k | 333.33 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.9k | 120.73 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $1.2M | 41k | 28.83 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $1.2M | 26k | 44.89 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.2M | 6.8k | 169.73 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 6.5k | 174.14 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 9.0k | 123.23 | |
| Cme (CME) | 0.1 | $1.1M | 6.8k | 162.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 25k | 44.65 | |
| At&t (T) | 0.1 | $1.1M | 36k | 30.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | 10k | 108.25 | |
| General Mills (GIS) | 0.1 | $1.0M | 17k | 61.64 | |
| American Water Works (AWK) | 0.0 | $1.0M | 8.1k | 128.59 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.0M | 11k | 95.72 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 19k | 53.11 | |
| Netflix (NFLX) | 0.0 | $1.0M | 2.2k | 455.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $992k | 4.9k | 202.04 | |
| Autodesk (ADSK) | 0.0 | $983k | 4.1k | 238.87 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $976k | 24k | 40.38 | |
| Trane Technologies SHS (TT) | 0.0 | $968k | 11k | 86.96 | |
| Live Oak Bancshares (LOB) | 0.0 | $957k | 66k | 14.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $937k | 4.5k | 207.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $930k | 5.7k | 163.91 | |
| Broadcom (AVGO) | 0.0 | $915k | 2.9k | 315.86 | |
| Sealed Air (SEE) | 0.0 | $902k | 27k | 33.01 | |
| 3M Company (MMM) | 0.0 | $880k | 5.7k | 155.22 | |
| Campbell Soup Company (CPB) | 0.0 | $875k | 18k | 49.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $860k | 2.4k | 364.49 | |
| CSX Corporation (CSX) | 0.0 | $838k | 12k | 69.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $831k | 13k | 64.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $821k | 5.0k | 164.03 | |
| Stryker Corporation (SYK) | 0.0 | $814k | 4.5k | 179.60 | |
| FedEx Corporation (FDX) | 0.0 | $813k | 5.8k | 140.65 | |
| American Tower Reit (AMT) | 0.0 | $812k | 3.2k | 257.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $802k | 3.00 | 267333.33 | |
| Dow (DOW) | 0.0 | $800k | 20k | 40.97 | |
| Lowe's Companies (LOW) | 0.0 | $800k | 5.9k | 135.35 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $783k | 11k | 73.18 | |
| Cdw (CDW) | 0.0 | $773k | 6.6k | 116.33 | |
| Deere & Company (DE) | 0.0 | $770k | 4.9k | 157.01 | |
| Amphenol Corp Cl A (APH) | 0.0 | $766k | 8.0k | 95.45 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $762k | 21k | 36.91 | |
| Prologis (PLD) | 0.0 | $762k | 8.1k | 93.56 | |
| Credit Suisse Ag Nassau Brh 3x Long Gold | 0.0 | $738k | 3.6k | 204.72 | |
| Verisk Analytics (VRSK) | 0.0 | $734k | 4.4k | 167.74 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $728k | 24k | 30.74 | |
| AutoZone (AZO) | 0.0 | $727k | 640.00 | 1136.36 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $707k | 18k | 40.35 | |
| Wright Express (WEX) | 0.0 | $704k | 4.2k | 167.94 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $699k | 8.0k | 87.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $692k | 2.9k | 239.42 | |
| S&p Global (SPGI) | 0.0 | $688k | 2.1k | 329.48 | |
| Boeing Company (BA) | 0.0 | $686k | 3.7k | 183.09 | |
| Allegion Ord Shs (ALLE) | 0.0 | $680k | 6.6k | 102.56 | |
| SVB Financial (SIVBQ) | 0.0 | $679k | 3.1k | 215.71 | |
| Medtronic SHS (MDT) | 0.0 | $678k | 7.4k | 91.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $677k | 9.0k | 74.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $669k | 12k | 56.86 | |
| Humana (HUM) | 0.0 | $667k | 1.7k | 386.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $659k | 1.3k | 510.00 | |
| American Express Company (AXP) | 0.0 | $658k | 6.9k | 95.31 | |
| Baxter International (BAX) | 0.0 | $656k | 7.6k | 85.95 | |
| Lam Research Corporation | 0.0 | $647k | 2.0k | 323.48 | |
| Yum! Brands (YUM) | 0.0 | $638k | 7.3k | 86.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $638k | 6.0k | 106.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $620k | 2.2k | 278.90 | |
| Corning Incorporated (GLW) | 0.0 | $614k | 24k | 25.89 | |
| Digital Realty Trust (DLR) | 0.0 | $609k | 4.3k | 141.80 | |
| Air Products & Chemicals (APD) | 0.0 | $606k | 2.5k | 241.67 | |
| Hp (HPQ) | 0.0 | $595k | 34k | 17.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $579k | 2.3k | 247.54 | |
| Us Bancorp Del Com New (USB) | 0.0 | $572k | 16k | 36.85 | |
| Viacomcbs CL B (PARA) | 0.0 | $570k | 25k | 23.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $564k | 8.6k | 65.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $559k | 2.5k | 224.14 | |
| Clorox Company (CLX) | 0.0 | $558k | 2.5k | 220.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $550k | 11k | 48.38 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $546k | 3.3k | 164.95 | |
| Ross Stores (ROST) | 0.0 | $521k | 6.1k | 85.71 | |
| Anthem (ELV) | 0.0 | $516k | 1.9k | 265.00 | |
| PNC Financial Services (PNC) | 0.0 | $514k | 4.9k | 105.36 | |
| Corteva (CTVA) | 0.0 | $506k | 19k | 26.84 | |
| Gilead Sciences (GILD) | 0.0 | $498k | 6.5k | 76.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $492k | 1.3k | 367.85 | |
| Blue Bird Corp (BLBD) | 0.0 | $479k | 32k | 14.99 | |
| Waste Management (WM) | 0.0 | $478k | 4.5k | 105.75 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $478k | 14k | 33.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $475k | 2.4k | 199.58 | |
| Progressive Corporation (PGR) | 0.0 | $472k | 5.9k | 79.78 | |
| Arena Pharmaceuticals Com New | 0.0 | $472k | 7.5k | 62.93 | |
| Exelixis (EXEL) | 0.0 | $468k | 18k | 25.97 | |
| Citigroup Com New (C) | 0.0 | $465k | 9.1k | 50.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $460k | 12k | 37.56 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $459k | 8.1k | 56.67 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $453k | 8.0k | 56.62 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $448k | 6.4k | 69.51 | |
| AmerisourceBergen (COR) | 0.0 | $439k | 4.4k | 100.77 | |
| eBay (EBAY) | 0.0 | $425k | 8.1k | 52.33 | |
| Chubb (CB) | 0.0 | $423k | 3.3k | 126.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $421k | 9.4k | 44.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $420k | 1.4k | 290.58 | |
| State Street Corporation (STT) | 0.0 | $420k | 6.6k | 63.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $418k | 7.3k | 57.34 | |
| Target Corporation (TGT) | 0.0 | $414k | 3.5k | 119.50 | |
| Fiserv (FI) | 0.0 | $412k | 4.2k | 97.75 | |
| Fortive (FTV) | 0.0 | $394k | 5.8k | 68.06 | |
| Cigna Corp (CI) | 0.0 | $394k | 2.1k | 187.67 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $389k | 4.3k | 90.05 | |
| Servicenow (NOW) | 0.0 | $379k | 937.00 | 404.35 | |
| Edwards Lifesciences (EW) | 0.0 | $376k | 5.4k | 69.48 | |
| Philip Morris International (PM) | 0.0 | $371k | 5.3k | 69.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $361k | 4.8k | 75.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $360k | 6.8k | 52.93 | |
| Ametek (AME) | 0.0 | $355k | 4.0k | 89.71 | |
| Caterpillar (CAT) | 0.0 | $350k | 2.8k | 126.05 | |
| CarMax (KMX) | 0.0 | $348k | 3.9k | 89.29 | |
| Intuit (INTU) | 0.0 | $343k | 1.2k | 296.13 | |
| Equinix (EQIX) | 0.0 | $343k | 488.00 | 702.62 | |
| W.W. Grainger (GWW) | 0.0 | $342k | 1.1k | 313.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $341k | 10k | 33.83 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $339k | 2.7k | 125.49 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $339k | 4.3k | 79.07 | |
| Canadian Pacific Railway | 0.0 | $335k | 1.3k | 255.00 | |
| Booking Holdings (BKNG) | 0.0 | $335k | 210.00 | 1593.55 | |
| Emerson Electric (EMR) | 0.0 | $333k | 5.4k | 62.00 | |
| Cummins (CMI) | 0.0 | $325k | 1.9k | 173.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $324k | 15k | 22.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $321k | 397.00 | 809.52 | |
| Ansys (ANSS) | 0.0 | $321k | 1.1k | 291.03 | |
| Rockwell Automation (ROK) | 0.0 | $320k | 1.5k | 213.44 | |
| Palo Alto Networks (PANW) | 0.0 | $320k | 1.4k | 228.92 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $319k | 6.5k | 49.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $318k | 1.8k | 179.21 | |
| Travelers Companies (TRV) | 0.0 | $318k | 2.8k | 113.99 | |
| Cooper Cos Com New | 0.0 | $317k | 1.1k | 284.00 | |
| Uber Technologies (UBER) | 0.0 | $317k | 10k | 31.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $317k | 5.6k | 56.66 | |
| Applied Materials (AMAT) | 0.0 | $314k | 5.2k | 60.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $313k | 32k | 9.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $312k | 2.2k | 142.34 | |
| Aon Shs Cl A (AON) | 0.0 | $312k | 1.6k | 191.98 | |
| Eversource Energy (ES) | 0.0 | $310k | 3.7k | 83.85 | |
| Donaldson Company (DCI) | 0.0 | $309k | 6.6k | 46.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $309k | 8.8k | 35.05 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $307k | 539.00 | 570.03 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $306k | 6.0k | 51.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $303k | 3.3k | 91.43 | |
| Crown Castle Intl (CCI) | 0.0 | $301k | 1.8k | 167.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $301k | 1.9k | 158.25 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $300k | 4.9k | 60.67 | |
| Goldman Sachs (GS) | 0.0 | $299k | 1.5k | 198.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $299k | 2.5k | 119.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $299k | 2.1k | 140.25 | |
| Ecolab (ECL) | 0.0 | $298k | 1.5k | 199.04 | |
| Waters Corporation (WAT) | 0.0 | $297k | 1.6k | 182.93 | |
| Aptar (ATR) | 0.0 | $295k | 2.6k | 112.75 | |
| Republic Services (RSG) | 0.0 | $294k | 3.6k | 82.25 | |
| Genuine Parts Company (GPC) | 0.0 | $290k | 3.5k | 83.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $289k | 2.7k | 107.73 | |
| Roper Industries (ROP) | 0.0 | $288k | 744.00 | 387.32 | |
| Sap Se Spon Adr (SAP) | 0.0 | $285k | 2.0k | 139.57 | |
| Prudential Financial (PRU) | 0.0 | $283k | 4.6k | 61.19 | |
| Xcel Energy (XEL) | 0.0 | $283k | 4.5k | 62.65 | |
| Fastenal Company (FAST) | 0.0 | $281k | 6.6k | 42.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $280k | 11k | 25.65 | |
| Ingersoll Rand (IR) | 0.0 | $280k | 10k | 27.90 | |
| Micron Technology (MU) | 0.0 | $279k | 5.4k | 51.62 | |
| Relx Sponsored Adr (RELX) | 0.0 | $276k | 12k | 23.32 | |
| Altria (MO) | 0.0 | $275k | 7.0k | 39.45 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $273k | 6.9k | 39.82 | |
| Dominion Resources (D) | 0.0 | $273k | 3.3k | 81.40 | |
| Cintas Corporation (CTAS) | 0.0 | $272k | 1.0k | 268.82 | |
| Repligen Corporation (RGEN) | 0.0 | $272k | 2.2k | 123.75 | |
| Masco Corporation (MAS) | 0.0 | $272k | 5.4k | 50.29 | |
| Sempra Energy (SRE) | 0.0 | $272k | 2.3k | 117.95 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $270k | 11k | 23.83 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $267k | 2.0k | 134.48 | |
| Dollar General (DG) | 0.0 | $266k | 1.4k | 188.48 | |
| Constellation Brands Cl A (STZ) | 0.0 | $265k | 1.5k | 175.29 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $263k | 1.7k | 150.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $256k | 773.00 | 330.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $256k | 11k | 22.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $255k | 604.00 | 421.77 | |
| Paccar (PCAR) | 0.0 | $252k | 3.4k | 74.32 | |
| Hca Holdings (HCA) | 0.0 | $248k | 2.6k | 96.26 | |
| Kellogg Company (K) | 0.0 | $248k | 3.8k | 65.40 | |
| Align Technology (ALGN) | 0.0 | $247k | 908.00 | 271.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $246k | 3.1k | 79.65 | |
| Church & Dwight (CHD) | 0.0 | $246k | 3.2k | 77.17 | |
| Peak (DOC) | 0.0 | $245k | 8.8k | 27.76 | |
| Boston Beer Cl A (SAM) | 0.0 | $241k | 450.00 | 536.06 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $241k | 20k | 12.33 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 1.6k | 147.83 | |
| Linde SHS | 0.0 | $239k | 1.1k | 211.64 | |
| Metropcs Communications (TMUS) | 0.0 | $236k | 2.3k | 104.08 | |
| Akamai Technologies (AKAM) | 0.0 | $235k | 2.2k | 106.91 | |
| E Trade Financial Corp Com New | 0.0 | $233k | 4.7k | 49.83 | |
| Hershey Company (HSY) | 0.0 | $229k | 1.8k | 129.53 | |
| Te Connectivity Reg Shs | 0.0 | $228k | 2.8k | 81.85 | |
| Targa Res Corp (TRGP) | 0.0 | $228k | 11k | 20.09 | |
| Thomson Reuters Corp. Com New | 0.0 | $227k | 3.4k | 67.70 | |
| Realty Income (O) | 0.0 | $226k | 3.7k | 60.79 | |
| Synchrony Financial (SYF) | 0.0 | $226k | 9.7k | 23.31 | |
| L3harris Technologies (LHX) | 0.0 | $223k | 1.3k | 168.56 | |
| Verisign (VRSN) | 0.0 | $223k | 1.1k | 208.11 | |
| Nucor Corporation (NUE) | 0.0 | $221k | 5.2k | 42.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $215k | 3.8k | 56.45 | |
| Citrix Systems | 0.0 | $213k | 1.4k | 149.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $213k | 1.1k | 187.97 | |
| Bk Nova Cad (BNS) | 0.0 | $213k | 5.1k | 41.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $209k | 1.6k | 133.14 | |
| Cerner Corporation | 0.0 | $208k | 3.1k | 68.09 | |
| Brooks Automation (AZTA) | 0.0 | $207k | 4.7k | 44.00 | |
| Sk Telecom Sponsored Adr | 0.0 | $202k | 10k | 19.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $202k | 3.4k | 58.82 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $184k | 29k | 6.45 | |
| Ubs Group SHS (UBS) | 0.0 | $180k | 15k | 11.75 | |
| Halliburton Company (HAL) | 0.0 | $172k | 13k | 12.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $166k | 19k | 8.75 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $163k | 33k | 5.01 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $159k | 36k | 4.46 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $149k | 16k | 9.59 | |
| Regions Financial Corporation (RF) | 0.0 | $143k | 13k | 11.10 | |
| Key (KEY) | 0.0 | $143k | 12k | 12.12 | |
| Banco Santander Adr (SAN) | 0.0 | $134k | 55k | 2.46 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $132k | 29k | 4.55 | |
| Colony Cr Real Estate Com Cl A | 0.0 | $131k | 19k | 7.00 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $127k | 12k | 10.65 | |
| Retail Pptys Amer Cl A | 0.0 | $123k | 16k | 7.59 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $122k | 11k | 10.75 | |
| Cherry Hill Mort (CHMI) | 0.0 | $120k | 13k | 9.05 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $116k | 10k | 11.24 | |
| Aegon N V Ny Registry Shs | 0.0 | $115k | 39k | 2.94 | |
| Annaly Capital Management | 0.0 | $111k | 17k | 6.52 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $111k | 22k | 5.10 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $106k | 14k | 7.42 | |
| Icici Bank Adr (IBN) | 0.0 | $102k | 11k | 9.48 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $96k | 36k | 2.65 | |
| Barclays Adr (BCS) | 0.0 | $96k | 17k | 5.63 | |
| Covanta Holding Corporation | 0.0 | $96k | 10k | 9.23 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $88k | 47k | 1.87 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $80k | 14k | 5.70 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $76k | 25k | 3.01 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $56k | 17k | 3.31 | |
| Mizuho Finl Group Sponsored Adr (MFG) | 0.0 | $56k | 23k | 2.46 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $40k | 11k | 3.79 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $29k | 11k | 2.68 | |
| Southwestern Energy Company | 0.0 | $28k | 11k | 2.56 |
