Ballentine Partners as of Sept. 30, 2020
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 396 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 31.4 | $710M | 4.2M | 170.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $133M | 396k | 336.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.3 | $97M | 1.3M | 75.49 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $96M | 1.8M | 52.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $85M | 1.4M | 60.28 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.5 | $80M | 2.0M | 40.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $75M | 224k | 334.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.8 | $63M | 404k | 156.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $58M | 1.4M | 43.24 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.3 | $53M | 280k | 187.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $38M | 207k | 185.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.7 | $37M | 191k | 195.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $37M | 120k | 307.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $30M | 229k | 128.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $29M | 369k | 79.64 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $28M | 471k | 58.99 | |
| Apple (AAPL) | 1.2 | $28M | 239k | 115.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $27M | 419k | 63.65 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $24M | 883k | 26.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $21M | 292k | 70.23 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.8 | $18M | 372k | 48.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $18M | 85k | 210.31 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $16M | 542k | 29.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $16M | 121k | 129.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $14M | 77k | 177.13 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $13M | 256k | 52.43 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $12M | 170k | 68.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $11M | 64k | 176.26 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $11M | 290k | 36.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $10M | 128k | 78.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $9.4M | 213k | 44.09 | |
| Amazon (AMZN) | 0.4 | $9.0M | 2.9k | 3148.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $8.5M | 39k | 216.90 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $7.8M | 76k | 102.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.4M | 4.4k | 1465.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $6.0M | 39k | 153.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $6.0M | 47k | 126.50 | |
| Facebook Cl A (META) | 0.2 | $5.3M | 20k | 261.98 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $5.1M | 101k | 51.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.8M | 32k | 149.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.6M | 22k | 212.92 | |
| Procter & Gamble Company (PG) | 0.2 | $4.5M | 33k | 138.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.3M | 86k | 50.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.3M | 75k | 57.38 | |
| Visa Com Cl A (V) | 0.2 | $4.2M | 21k | 200.00 | |
| Pepsi (PEP) | 0.2 | $4.1M | 30k | 138.71 | |
| Tesla Motors (TSLA) | 0.2 | $4.0M | 9.3k | 429.03 | |
| Pfizer (PFE) | 0.2 | $3.9M | 106k | 36.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.8M | 2.6k | 1470.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 39k | 96.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 25k | 148.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 25k | 139.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.4M | 10k | 338.26 | |
| UnitedHealth (UNH) | 0.1 | $3.3M | 11k | 311.70 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $3.3M | 29k | 113.79 | |
| Home Depot (HD) | 0.1 | $3.3M | 12k | 277.81 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.2M | 41k | 77.16 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 36k | 82.97 | |
| Nike CL B (NKE) | 0.1 | $2.9M | 23k | 125.58 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $2.9M | 96k | 30.36 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 13k | 219.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.8M | 27k | 104.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 43k | 63.42 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.6M | 25k | 105.28 | |
| Honeywell International (HON) | 0.1 | $2.5M | 16k | 164.65 | |
| Danaher Corporation (DHR) | 0.1 | $2.5M | 12k | 216.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.5M | 21k | 118.08 | |
| Ishares Gold Trust Ishares | 0.1 | $2.5M | 137k | 17.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 4.9k | 490.29 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 13k | 193.38 | |
| Disney Walt Com Disney (DIS) | 0.1 | $2.4M | 19k | 124.06 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.4M | 20k | 122.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 17k | 142.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | 10k | 225.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | 6.8k | 338.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.3M | 20k | 116.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 5.2k | 441.18 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 16k | 139.54 | |
| salesforce (CRM) | 0.1 | $2.2M | 8.8k | 251.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 37k | 60.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 3.9k | 541.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 13k | 166.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.0M | 6.7k | 293.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 13k | 147.30 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $1.9M | 12k | 163.35 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 48k | 39.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 5.3k | 354.43 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 36k | 51.77 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 15k | 117.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 23k | 76.99 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 28k | 62.20 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 29k | 59.42 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $1.7M | 35k | 48.92 | |
| Live Oak Bancshares (LOB) | 0.1 | $1.7M | 66k | 25.32 | |
| Amgen (AMGN) | 0.1 | $1.7M | 6.6k | 253.98 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 11k | 149.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.5M | 13k | 118.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 44k | 34.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 26k | 57.34 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 109.05 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.3k | 283.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.5M | 27k | 54.90 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 25k | 59.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 32k | 46.27 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.8k | 250.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.3k | 196.92 | |
| Trane Technologies SHS (TT) | 0.1 | $1.4M | 11k | 121.13 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 6.9k | 197.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 5.8k | 231.02 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.3M | 7.2k | 185.42 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.3M | 14k | 93.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 85.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 4.00 | 320000.00 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 10k | 122.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.3M | 9.5k | 133.54 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 14k | 87.49 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 10k | 121.71 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 51k | 24.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 22k | 57.08 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 7.5k | 162.71 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 7.3k | 166.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.2M | 6.8k | 176.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.2M | 20k | 59.07 | |
| American Water Works (AWK) | 0.1 | $1.2M | 8.2k | 144.94 | |
| At&t (T) | 0.1 | $1.2M | 42k | 28.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 15k | 80.94 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.3k | 500.51 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 4.2k | 278.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 23k | 49.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.1M | 13k | 88.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.1M | 10k | 112.46 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 3.9k | 289.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | 4.9k | 227.70 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 20k | 55.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.1M | 11k | 101.41 | |
| Deere & Company (DE) | 0.0 | $1.1M | 4.9k | 221.75 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 15k | 72.22 | |
| 3M Company (MMM) | 0.0 | $1.1M | 6.6k | 160.40 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 8.9k | 117.78 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 6.3k | 165.75 | |
| General Electric Company | 0.0 | $1.0M | 162k | 6.37 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.0M | 24k | 41.87 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $984k | 18k | 54.42 | |
| BlackRock (BLK) | 0.0 | $977k | 1.7k | 563.66 | |
| CSX Corporation (CSX) | 0.0 | $960k | 12k | 77.93 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $960k | 18k | 53.90 | |
| Autodesk (ADSK) | 0.0 | $953k | 4.1k | 231.11 | |
| Stryker Corporation (SYK) | 0.0 | $951k | 4.6k | 208.71 | |
| Allstate Corporation (ALL) | 0.0 | $920k | 9.8k | 94.28 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $911k | 31k | 29.71 | |
| General Mills (GIS) | 0.0 | $888k | 14k | 61.55 | |
| Campbell Soup Company (CPB) | 0.0 | $864k | 18k | 47.34 | |
| S&p Global (SPGI) | 0.0 | $862k | 2.4k | 363.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $831k | 5.1k | 163.33 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $821k | 11k | 76.73 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $818k | 1.3k | 625.00 | |
| American Tower Reit (AMT) | 0.0 | $810k | 3.3k | 241.95 | |
| Medtronic SHS (MDT) | 0.0 | $803k | 7.7k | 104.60 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $789k | 25k | 31.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $780k | 5.3k | 147.86 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $775k | 21k | 37.54 | |
| Corning Incorporated (GLW) | 0.0 | $765k | 24k | 32.40 | |
| AutoZone (AZO) | 0.0 | $756k | 642.00 | 1177.50 | |
| Air Products & Chemicals (APD) | 0.0 | $747k | 2.5k | 297.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $740k | 9.2k | 80.65 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $731k | 8.4k | 86.92 | |
| Hp (HPQ) | 0.0 | $714k | 38k | 18.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $692k | 2.2k | 311.29 | |
| Viacomcbs CL B (PARA) | 0.0 | $681k | 24k | 27.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $679k | 2.9k | 232.84 | |
| Boeing Company (BA) | 0.0 | $679k | 4.1k | 165.29 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $673k | 22k | 30.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $671k | 2.0k | 331.74 | |
| Yum! Brands (YUM) | 0.0 | $666k | 7.3k | 91.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $660k | 6.0k | 110.65 | |
| Humana (HUM) | 0.0 | $655k | 1.7k | 378.44 | |
| TJX Companies (TJX) | 0.0 | $655k | 12k | 55.07 | |
| American Express Company (AXP) | 0.0 | $655k | 6.5k | 100.26 | |
| Cdw (CDW) | 0.0 | $651k | 5.4k | 120.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $650k | 2.3k | 277.90 | |
| Broadcom (AVGO) | 0.0 | $648k | 1.8k | 364.62 | |
| Allegion Ord Shs (ALLE) | 0.0 | $647k | 6.6k | 98.04 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $639k | 14k | 44.70 | |
| PNC Financial Services (PNC) | 0.0 | $639k | 5.8k | 109.95 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $635k | 17k | 37.19 | |
| Cme (CME) | 0.0 | $611k | 3.7k | 166.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $599k | 17k | 35.88 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $597k | 2.5k | 239.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $596k | 3.3k | 180.06 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $590k | 8.5k | 69.56 | |
| Baxter International (BAX) | 0.0 | $583k | 7.3k | 80.30 | |
| Morgan Stanley Com New (MS) | 0.0 | $577k | 12k | 48.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $573k | 9.8k | 58.51 | |
| Ross Stores (ROST) | 0.0 | $569k | 6.1k | 94.03 | |
| Target Corporation (TGT) | 0.0 | $567k | 3.6k | 157.85 | |
| Anthem (ELV) | 0.0 | $563k | 2.1k | 267.52 | |
| Corteva (CTVA) | 0.0 | $557k | 19k | 28.83 | |
| Progressive Corporation (PGR) | 0.0 | $549k | 5.8k | 94.47 | |
| Dow (DOW) | 0.0 | $546k | 12k | 46.88 | |
| Sealed Air (SEE) | 0.0 | $541k | 14k | 38.84 | |
| Msci (MSCI) | 0.0 | $535k | 1.5k | 350.88 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $525k | 6.9k | 76.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $521k | 1.9k | 277.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $520k | 1.4k | 369.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $512k | 2.4k | 215.13 | |
| Waste Management (WM) | 0.0 | $510k | 4.5k | 112.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $489k | 1.3k | 384.13 | |
| Amphenol Corp Cl A (APH) | 0.0 | $479k | 4.4k | 108.23 | |
| Servicenow (NOW) | 0.0 | $475k | 981.00 | 484.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $469k | 3.5k | 134.58 | |
| Exelixis (EXEL) | 0.0 | $468k | 18k | 25.97 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $466k | 8.1k | 57.53 | |
| eBay (EBAY) | 0.0 | $463k | 8.9k | 52.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $450k | 12k | 38.06 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $446k | 16k | 27.86 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $445k | 3.4k | 132.80 | |
| Philip Morris International (PM) | 0.0 | $441k | 5.9k | 74.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $438k | 9.5k | 46.24 | |
| Emerson Electric (EMR) | 0.0 | $437k | 6.7k | 65.65 | |
| Fortive (FTV) | 0.0 | $437k | 5.8k | 75.92 | |
| Citigroup Com New (C) | 0.0 | $429k | 10k | 43.01 | |
| AmerisourceBergen (COR) | 0.0 | $421k | 4.4k | 96.57 | |
| Fiserv (FI) | 0.0 | $420k | 4.1k | 103.32 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $420k | 4.1k | 102.10 | |
| Caterpillar (CAT) | 0.0 | $419k | 2.8k | 148.86 | |
| Prologis (PLD) | 0.0 | $412k | 4.1k | 100.44 | |
| Church & Dwight (CHD) | 0.0 | $412k | 4.4k | 93.61 | |
| Cummins (CMI) | 0.0 | $410k | 1.9k | 210.53 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $406k | 4.3k | 93.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $402k | 7.3k | 54.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $398k | 1.5k | 272.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $397k | 407.00 | 976.19 | |
| Boston Beer Cl A (SAM) | 0.0 | $394k | 446.00 | 883.50 | |
| Cooper Cos Com New | 0.0 | $393k | 1.2k | 336.26 | |
| W.W. Grainger (GWW) | 0.0 | $393k | 1.1k | 360.00 | |
| Canadian Pacific Railway | 0.0 | $390k | 1.3k | 298.85 | |
| Verisk Analytics (VRSK) | 0.0 | $389k | 2.1k | 187.10 | |
| Blue Bird Corp (BLBD) | 0.0 | $388k | 32k | 12.14 | |
| Ametek (AME) | 0.0 | $387k | 3.9k | 99.25 | |
| Chubb (CB) | 0.0 | $386k | 3.4k | 115.00 | |
| Uber Technologies (UBER) | 0.0 | $385k | 10k | 37.50 | |
| Wright Express (WEX) | 0.0 | $383k | 2.8k | 137.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $383k | 539.00 | 710.10 | |
| Intuit (INTU) | 0.0 | $379k | 1.2k | 325.74 | |
| Gilead Sciences (GILD) | 0.0 | $375k | 5.9k | 63.27 | |
| Booking Holdings (BKNG) | 0.0 | $374k | 219.00 | 1709.09 | |
| Hca Holdings (HCA) | 0.0 | $370k | 3.0k | 124.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $369k | 5.3k | 69.35 | |
| Altria (MO) | 0.0 | $360k | 9.3k | 38.57 | |
| Ansys (ANSS) | 0.0 | $360k | 1.1k | 326.57 | |
| CarMax (KMX) | 0.0 | $360k | 3.9k | 92.26 | |
| Equinix (EQIX) | 0.0 | $360k | 474.00 | 759.26 | |
| Twist Bioscience Corp (TWST) | 0.0 | $360k | 4.6k | 78.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $359k | 9.9k | 36.17 | |
| Cigna Corp (CI) | 0.0 | $357k | 2.1k | 169.42 | |
| Edwards Lifesciences (EW) | 0.0 | $355k | 4.4k | 79.82 | |
| Ingersoll Rand (IR) | 0.0 | $354k | 10k | 35.24 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $354k | 29k | 12.07 | |
| SVB Financial (SIVBQ) | 0.0 | $354k | 1.5k | 230.77 | |
| Goldman Sachs (GS) | 0.0 | $346k | 1.7k | 203.59 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $343k | 6.5k | 53.18 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $343k | 6.0k | 57.22 | |
| Digital Realty Trust (DLR) | 0.0 | $343k | 2.3k | 147.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $343k | 9.0k | 38.18 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $342k | 2.2k | 155.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $342k | 2.5k | 136.52 | |
| Paccar (PCAR) | 0.0 | $341k | 4.0k | 85.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $339k | 1.8k | 193.55 | |
| Kellogg Company (K) | 0.0 | $337k | 5.2k | 65.40 | |
| Dollar General (DG) | 0.0 | $334k | 1.6k | 209.42 | |
| Waters Corporation (WAT) | 0.0 | $334k | 1.7k | 195.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $334k | 3.8k | 88.08 | |
| Aon Shs Cl A (AON) | 0.0 | $334k | 1.6k | 206.16 | |
| Genuine Parts Company (GPC) | 0.0 | $332k | 4.0k | 83.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $331k | 2.1k | 155.23 | |
| Dominion Resources (D) | 0.0 | $330k | 4.2k | 79.03 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $329k | 1.9k | 172.98 | |
| Roper Industries (ROP) | 0.0 | $328k | 834.00 | 392.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $327k | 3.3k | 100.41 | |
| Repligen Corporation (RGEN) | 0.0 | $326k | 2.2k | 147.51 | |
| Linde SHS | 0.0 | $322k | 1.4k | 237.15 | |
| Akamai Technologies (AKAM) | 0.0 | $321k | 2.9k | 110.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $318k | 35k | 9.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $315k | 3.8k | 82.34 | |
| Travelers Companies (TRV) | 0.0 | $312k | 2.9k | 108.63 | |
| Masco Corporation (MAS) | 0.0 | $310k | 5.6k | 55.09 | |
| Applied Materials (AMAT) | 0.0 | $309k | 5.2k | 59.39 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $308k | 6.2k | 49.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $305k | 2.7k | 114.70 | |
| Align Technology (ALGN) | 0.0 | $304k | 932.00 | 325.71 | |
| Republic Services (RSG) | 0.0 | $303k | 3.2k | 93.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $302k | 775.00 | 390.00 | |
| Donaldson Company (DCI) | 0.0 | $302k | 6.5k | 46.67 | |
| Xcel Energy (XEL) | 0.0 | $301k | 4.4k | 68.93 | |
| Sk Telecom Sponsored Adr | 0.0 | $296k | 13k | 22.68 | |
| Kroger (KR) | 0.0 | $295k | 8.7k | 34.03 | |
| Aptar (ATR) | 0.0 | $295k | 2.6k | 112.75 | |
| Crown Castle Intl (CCI) | 0.0 | $295k | 1.8k | 166.67 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $294k | 1.7k | 168.38 | |
| Ameriprise Financial (AMP) | 0.0 | $291k | 1.9k | 153.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $291k | 4.7k | 61.56 | |
| Prudential Financial (PRU) | 0.0 | $288k | 4.8k | 60.34 | |
| State Street Corporation (STT) | 0.0 | $285k | 4.9k | 57.85 | |
| Thomson Reuters Corp. Com New | 0.0 | $285k | 3.6k | 79.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $281k | 609.00 | 460.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $278k | 12k | 23.62 | |
| Synchrony Financial (SYF) | 0.0 | $277k | 10k | 26.64 | |
| Clorox Company (CLX) | 0.0 | $276k | 1.3k | 208.72 | |
| Diageo Spon Adr New (DEO) | 0.0 | $275k | 2.0k | 138.41 | |
| Eversource Energy (ES) | 0.0 | $271k | 3.2k | 83.40 | |
| Consolidated Edison (ED) | 0.0 | $270k | 3.5k | 77.45 | |
| Sempra Energy (SRE) | 0.0 | $265k | 2.2k | 118.83 | |
| Ecolab (ECL) | 0.0 | $263k | 1.3k | 200.00 | |
| Micron Technology (MU) | 0.0 | $262k | 5.6k | 46.94 | |
| Bk Nova Cad (BNS) | 0.0 | $262k | 6.3k | 41.60 | |
| Wayfair Cl A (W) | 0.0 | $261k | 902.00 | 289.86 | |
| Metropcs Communications (TMUS) | 0.0 | $259k | 2.3k | 114.10 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $258k | 7.1k | 36.23 | |
| Realty Income (O) | 0.0 | $257k | 4.2k | 60.79 | |
| Motorola Solutions Com New (MSI) | 0.0 | $256k | 1.6k | 157.35 | |
| Relx Sponsored Adr (RELX) | 0.0 | $255k | 11k | 22.25 | |
| Electronic Arts (EA) | 0.0 | $252k | 1.9k | 130.91 | |
| Hershey Company (HSY) | 0.0 | $252k | 1.8k | 142.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $252k | 365.00 | 689.66 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $248k | 52k | 4.79 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $248k | 1.1k | 218.05 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $246k | 33k | 7.37 | |
| Peak (DOC) | 0.0 | $245k | 9.0k | 27.16 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $244k | 18k | 13.70 | |
| Nucor Corporation (NUE) | 0.0 | $243k | 5.4k | 45.35 | |
| Fastenal Company (FAST) | 0.0 | $243k | 5.4k | 44.84 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $238k | 3.0k | 80.03 | |
| Square Cl A (SQ) | 0.0 | $234k | 1.4k | 162.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $234k | 2.3k | 102.19 | |
| Rockwell Automation (ROK) | 0.0 | $233k | 1.0k | 226.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $231k | 1.6k | 143.45 | |
| F M C Corp Com New (FMC) | 0.0 | $231k | 2.2k | 105.93 | |
| Activision Blizzard | 0.0 | $230k | 2.8k | 81.05 | |
| L3harris Technologies (LHX) | 0.0 | $229k | 1.3k | 170.79 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $227k | 7.3k | 31.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $227k | 3.8k | 60.33 | |
| E Trade Financial Corp Com New | 0.0 | $226k | 4.6k | 49.45 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $223k | 7.1k | 31.45 | |
| General Dynamics Corporation (GD) | 0.0 | $223k | 1.6k | 139.13 | |
| Bunge | 0.0 | $221k | 4.8k | 45.76 | |
| Brooks Automation (AZTA) | 0.0 | $217k | 4.7k | 46.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $216k | 3.6k | 59.44 | |
| Cerner Corporation | 0.0 | $212k | 2.9k | 72.34 | |
| Verisign (VRSN) | 0.0 | $211k | 1.0k | 205.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $211k | 3.4k | 61.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $209k | 1.4k | 145.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $208k | 3.6k | 58.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $207k | 1.4k | 147.33 | |
| Yum China Holdings (YUMC) | 0.0 | $206k | 3.9k | 52.76 | |
| Unilever N V N Y Shs New | 0.0 | $206k | 3.4k | 60.71 | |
| Exelon Corporation (EXC) | 0.0 | $205k | 5.7k | 35.73 | |
| Workday Cl A (WDAY) | 0.0 | $204k | 950.00 | 214.29 | |
| Wec Energy Group (WEC) | 0.0 | $203k | 2.1k | 96.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $202k | 2.3k | 88.83 | |
| Varian Medical Systems | 0.0 | $201k | 1.2k | 171.11 | |
| Citrix Systems | 0.0 | $199k | 1.4k | 137.93 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $181k | 10k | 17.54 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $179k | 39k | 4.63 | |
| Ubs Group SHS (UBS) | 0.0 | $169k | 15k | 10.96 | |
| Halliburton Company (HAL) | 0.0 | $164k | 14k | 12.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $163k | 19k | 8.75 | |
| Regions Financial Corporation (RF) | 0.0 | $162k | 14k | 11.57 | |
| Targa Res Corp (TRGP) | 0.0 | $159k | 11k | 14.06 | |
| Key (KEY) | 0.0 | $139k | 12k | 11.96 | |
| Icici Bank Adr (IBN) | 0.0 | $137k | 14k | 10.07 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $126k | 31k | 4.06 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $126k | 10k | 12.30 | |
| Cherry Hill Mort (CHMI) | 0.0 | $119k | 13k | 8.97 | |
| Annaly Capital Management | 0.0 | $119k | 17k | 7.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $117k | 22k | 5.38 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $115k | 33k | 3.45 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $114k | 14k | 7.92 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $112k | 12k | 9.32 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $106k | 23k | 4.68 | |
| Retail Pptys Amer Cl A | 0.0 | $95k | 16k | 5.80 | |
| Aegon N V Ny Registry Shs | 0.0 | $95k | 37k | 2.56 | |
| Colony Cr Real Estate Com Cl A | 0.0 | $92k | 19k | 4.89 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $89k | 16k | 5.64 | |
| Vareit, Inc reits | 0.0 | $79k | 12k | 6.46 | |
| Vedanta Sponsored Adr | 0.0 | $78k | 11k | 7.43 | |
| Banco Santander Adr (SAN) | 0.0 | $76k | 41k | 1.85 | |
| Barclays Adr (BCS) | 0.0 | $66k | 13k | 5.09 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $63k | 25k | 2.55 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $61k | 16k | 3.80 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $60k | 11k | 5.62 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $52k | 19k | 2.71 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $51k | 39k | 1.30 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $47k | 10k | 4.58 | |
| Icl Group SHS (ICL) | 0.0 | $40k | 14k | 2.91 | |
| Southwestern Energy Company (SWN) | 0.0 | $25k | 11k | 2.39 | |
| Arena Pharmaceuticals Com New | 0.0 | $0 | 7.5k | 0.00 |
