Ballentine Partners

Ballentine Partners as of Sept. 30, 2021

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 420 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 33.1 $978M 4.4M 222.06
Ishares Tr Core S&p500 Etf (IVV) 5.9 $174M 404k 430.82
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $127M 1.3M 98.38
Ishares Tr Core Msci Eafe (IEFA) 4.2 $125M 1.7M 74.25
Ishares Core Msci Emkt (IEMG) 4.2 $124M 2.0M 61.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $105M 2.1M 50.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $99M 230k 429.14
Vanguard Index Fds Large Cap Etf (VV) 2.8 $82M 410k 200.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $64M 1.3M 50.01
Ishares Tr Rus 1000 Etf (IWB) 2.1 $61M 253k 241.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $51M 193k 263.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $47M 120k 394.40
Ishares Tr Russell 3000 Etf (IWV) 1.5 $44M 172k 254.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $35M 468k 74.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $35M 333k 103.86
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $34M 219k 153.60
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $33M 179k 182.36
Ishares Tr Msci Eafe Etf (EFA) 1.1 $31M 402k 78.01
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $31M 279k 109.19
Apple (AAPL) 1.0 $30M 212k 141.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $25M 832k 30.48
Microsoft Corporation (MSFT) 0.7 $22M 78k 281.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $19M 521k 36.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $16M 237k 65.61
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $15M 63k 236.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $14M 51k 274.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $13M 306k 42.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $12M 153k 81.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $10M 278k 37.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $10M 28k 357.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.8M 3.7k 2673.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.3M 91k 101.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $9.0M 55k 164.21
Ishares Tr Cohen Steer Reit (ICF) 0.3 $8.8M 135k 65.42
Ishares Tr Tips Bd Etf (TIP) 0.3 $8.7M 68k 127.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $8.4M 167k 50.38
Amazon (AMZN) 0.3 $8.3M 2.5k 3284.88
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.3M 38k 218.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $8.2M 157k 52.58
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $7.7M 124k 62.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.9M 32k 218.73
JPMorgan Chase & Co. (JPM) 0.2 $6.6M 41k 163.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.6M 2.5k 2665.00
Facebook Cl A (META) 0.2 $6.1M 18k 339.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.9M 97k 60.96
Tesla Motors (TSLA) 0.2 $5.8M 7.5k 775.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.8M 21k 272.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.7M 73k 78.22
Wayfair Cl A (W) 0.2 $5.1M 20k 261.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $4.7M 56k 84.93
Pfizer (PFE) 0.1 $4.4M 101k 43.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.3M 28k 156.49
Visa Com Cl A (V) 0.1 $4.2M 19k 222.72
Johnson & Johnson (JNJ) 0.1 $3.9M 24k 161.39
Ishares Gold Tr Ishares New (IAU) 0.1 $3.8M 113k 33.41
Home Depot (HD) 0.1 $3.8M 12k 328.29
Procter & Gamble Company (PG) 0.1 $3.7M 27k 139.75
Globe Life (GL) 0.1 $3.7M 40k 90.91
Vanguard Index Fds Value Etf (VTV) 0.1 $3.7M 27k 135.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.7M 65k 56.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.6M 36k 100.67
UnitedHealth (UNH) 0.1 $3.5M 9.0k 390.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.5M 35k 99.91
Texas Instruments Incorporated (TXN) 0.1 $3.4M 18k 192.02
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 9.6k 347.74
Brooks Automation (AZTA) 0.1 $3.3M 32k 102.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.3M 126k 25.88
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.3M 40k 81.96
salesforce (CRM) 0.1 $3.3M 12k 271.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.3M 6.8k 480.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.2M 24k 133.68
Danaher Corporation (DHR) 0.1 $3.1M 10k 304.48
Nike CL B (NKE) 0.1 $3.1M 21k 145.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 9.6k 322.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.0M 13k 234.83
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 20k 149.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.9M 75k 38.49
Walt Disney Company (DIS) 0.1 $2.8M 17k 169.24
Thermo Fisher Scientific (TMO) 0.1 $2.8M 4.9k 571.56
Automatic Data Processing (ADP) 0.1 $2.7M 14k 200.00
Pepsi (PEP) 0.1 $2.7M 18k 150.42
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 4.6k 575.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.6M 55k 47.16
Honeywell International (HON) 0.1 $2.6M 12k 211.86
McDonald's Corporation (MCD) 0.1 $2.5M 11k 241.05
NVIDIA Corporation (NVDA) 0.1 $2.5M 12k 207.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.5M 6.00 411333.33
Cisco Systems (CSCO) 0.1 $2.5M 45k 54.42
Wal-Mart Stores (WMT) 0.1 $2.4M 17k 139.26
Bank of America Corporation (BAC) 0.1 $2.4M 56k 42.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 27k 85.46
Merck & Co (MRK) 0.1 $2.3M 31k 75.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 20k 114.82
Intel Corporation (INTC) 0.1 $2.2M 42k 53.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 15k 146.89
State Street Corporation (STT) 0.1 $2.2M 26k 84.23
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.1M 12k 179.24
McKesson Corporation (MCK) 0.1 $2.1M 11k 197.74
United Parcel Service CL B (UPS) 0.1 $2.1M 12k 181.68
Newmont Mining Corporation (NEM) 0.1 $2.1M 38k 54.34
Costco Wholesale Corporation (COST) 0.1 $2.0M 4.5k 449.33
Qualcomm (QCOM) 0.1 $1.9M 15k 128.94
Finch Therapeutics 0.1 $1.9M 144k 13.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.8M 11k 158.38
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.8M 25k 70.23
Bristol Myers Squibb (BMY) 0.1 $1.8M 30k 59.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M 14k 130.02
Raytheon Technologies Corp (RTX) 0.1 $1.7M 20k 86.03
American Express Company (AXP) 0.1 $1.7M 10k 167.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 23k 73.91
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 29k 55.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 41k 38.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 14k 111.45
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 132.45
Zoetis Cl A (ZTS) 0.1 $1.6M 8.2k 192.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 17k 87.50
Oracle Corporation (ORCL) 0.1 $1.5M 17k 86.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 11k 139.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 17k 89.41
Paypal Holdings (PYPL) 0.1 $1.5M 5.7k 260.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 27k 54.66
Illinois Tool Works (ITW) 0.0 $1.5M 7.1k 206.66
Analog Devices (ADI) 0.0 $1.5M 8.7k 167.51
American Water Works (AWK) 0.0 $1.5M 8.6k 169.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 10k 145.40
Abbott Laboratories (ABT) 0.0 $1.4M 12k 118.02
LKQ Corporation (LKQ) 0.0 $1.4M 29k 50.12
Deere & Company (DE) 0.0 $1.4M 4.2k 336.10
Amgen (AMGN) 0.0 $1.4M 6.7k 212.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 4.9k 290.22
BlackRock 0.0 $1.4M 1.7k 839.24
Abbvie (ABBV) 0.0 $1.4M 13k 107.82
General Mills (GIS) 0.0 $1.4M 24k 59.81
Moody's Corporation (MCO) 0.0 $1.4M 4.0k 356.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 36k 38.71
Lowe's Companies (LOW) 0.0 $1.3M 6.6k 202.69
Union Pacific Corporation (UNP) 0.0 $1.3M 6.7k 196.07
Verizon Communications (VZ) 0.0 $1.3M 24k 54.04
FedEx Corporation (FDX) 0.0 $1.3M 5.9k 219.21
Netflix (NFLX) 0.0 $1.3M 2.1k 610.59
Starbucks Corporation (SBUX) 0.0 $1.3M 12k 110.09
Ishares Tr Europe Etf (IEV) 0.0 $1.3M 24k 52.13
International Business Machines (IBM) 0.0 $1.2M 8.9k 139.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 46k 26.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.3k 280.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.6k 746.71
Lam Research Corporation 0.0 $1.2M 2.1k 569.74
CSX Corporation (CSX) 0.0 $1.1M 39k 29.74
Morgan Stanley Com New (MS) 0.0 $1.1M 12k 97.32
Allstate Corporation (ALL) 0.0 $1.1M 8.9k 127.19
Nextera Energy (NEE) 0.0 $1.1M 14k 78.72
Medtronic SHS (MDT) 0.0 $1.1M 8.8k 125.62
Autodesk (ADSK) 0.0 $1.1M 3.8k 285.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 11k 97.85
Hp (HPQ) 0.0 $1.0M 38k 27.39
Stryker Corporation (SYK) 0.0 $1.0M 3.9k 263.45
Viacomcbs CL B (PARA) 0.0 $998k 25k 39.52
General Electric Com New (GE) 0.0 $988k 9.6k 103.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $983k 9.6k 101.88
Becton, Dickinson and (BDX) 0.0 $983k 4.0k 246.09
SVB Financial (SIVBQ) 0.0 $982k 1.5k 652.17
PPG Industries (PPG) 0.0 $951k 6.7k 141.18
Coca-Cola Company (KO) 0.0 $944k 18k 52.54
Msci (MSCI) 0.0 $930k 1.4k 666.67
Dupont De Nemours (DD) 0.0 $896k 13k 67.84
Cdw (CDW) 0.0 $895k 4.9k 181.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $892k 2.2k 401.26
SYSCO Corporation (SYY) 0.0 $884k 11k 78.47
Us Bancorp Del Com New (USB) 0.0 $880k 15k 59.41
Charter Communications Inc N Cl A (CHTR) 0.0 $877k 1.2k 726.78
Eli Lilly & Co. (LLY) 0.0 $876k 3.8k 232.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $874k 5.2k 169.22
AutoZone (AZO) 0.0 $847k 495.00 1710.53
Corning Incorporated (GLW) 0.0 $813k 22k 36.34
Chevron Corporation (CVX) 0.0 $809k 8.0k 101.37
Boeing Company (BA) 0.0 $790k 3.6k 220.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $790k 10k 79.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $790k 3.3k 236.31
Target Corporation (TGT) 0.0 $790k 3.4k 229.40
Emerson Electric (EMR) 0.0 $789k 8.4k 94.10
Sony Group Corporation Sponsored Adr (SONY) 0.0 $780k 7.1k 110.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $744k 21k 35.49
Twilio Cl A (TWLO) 0.0 $739k 2.3k 317.57
Colgate-Palmolive Company (CL) 0.0 $735k 9.8k 75.39
Citigroup Com New (C) 0.0 $735k 11k 70.14
Charles Schwab Corporation (SCHW) 0.0 $733k 10k 72.93
PNC Financial Services (PNC) 0.0 $731k 3.7k 196.63
Intuit (INTU) 0.0 $727k 1.3k 539.53
American Tower Reit (AMT) 0.0 $723k 2.7k 266.48
CVS Caremark Corporation (CVS) 0.0 $714k 8.4k 84.75
Glaxosmithkline Sponsored Adr 0.0 $713k 19k 38.61
T. Rowe Price (TROW) 0.0 $708k 3.6k 195.53
Novartis Sponsored Adr (NVS) 0.0 $705k 8.6k 81.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $705k 6.8k 103.39
Caterpillar (CAT) 0.0 $698k 3.6k 191.90
Moderna (MRNA) 0.0 $691k 1.8k 384.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $672k 18k 36.57
S&p Global (SPGI) 0.0 $660k 1.6k 425.00
Novo-nordisk A S Adr (NVO) 0.0 $657k 6.9k 95.90
Applied Materials (AMAT) 0.0 $656k 5.1k 128.95
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $654k 22k 29.95
Stanley Black & Decker (SWK) 0.0 $652k 3.8k 173.08
Truist Financial Corp equities (TFC) 0.0 $644k 11k 58.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $635k 1.9k 338.31
Air Products & Chemicals (APD) 0.0 $626k 2.4k 256.32
Broadcom (AVGO) 0.0 $622k 1.3k 485.60
3M Company (MMM) 0.0 $622k 3.5k 176.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $621k 9.4k 66.38
Cme (CME) 0.0 $616k 3.2k 192.73
TJX Companies (TJX) 0.0 $605k 9.2k 66.00
Anthem (ELV) 0.0 $601k 1.6k 373.24
Hca Holdings (HCA) 0.0 $600k 2.5k 242.22
Advanced Micro Devices (AMD) 0.0 $594k 5.8k 102.54
Ross Stores (ROST) 0.0 $593k 5.4k 109.87
Repligen Corporation (RGEN) 0.0 $588k 2.0k 289.09
Yum! Brands (YUM) 0.0 $583k 4.8k 121.83
Amphenol Corp Cl A (APH) 0.0 $569k 7.8k 73.24
Arena Pharmaceuticals Com New 0.0 $564k 11k 53.33
Linde SHS 0.0 $564k 1.9k 293.93
Chubb (CB) 0.0 $562k 3.3k 172.41
Synchrony Financial (SYF) 0.0 $561k 12k 48.86
Humana (HUM) 0.0 $559k 1.4k 387.50
Lockheed Martin Corporation (LMT) 0.0 $558k 1.6k 345.10
Mettler-Toledo International (MTD) 0.0 $553k 402.00 1376.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $553k 10k 54.74
Uber Technologies (UBER) 0.0 $543k 12k 44.69
eBay (EBAY) 0.0 $539k 7.7k 69.67
Zimmer Holdings (ZBH) 0.0 $533k 3.6k 146.79
Duke Energy Corp Com New (DUK) 0.0 $526k 5.4k 97.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $520k 46k 11.34
Booking Holdings (BKNG) 0.0 $511k 216.00 2365.38
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $507k 4.3k 117.36
Wells Fargo & Company (WFC) 0.0 $507k 11k 46.41
Canadian Pacific Railway 0.0 $507k 7.8k 65.05
Exxon Mobil Corporation (XOM) 0.0 $506k 8.6k 58.74
Ishares Tr New Zealand Etf (ENZL) 0.0 $500k 8.1k 61.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $497k 3.4k 144.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $496k 7.8k 63.24
Corteva (CTVA) 0.0 $492k 12k 42.19
Prologis (PLD) 0.0 $491k 3.9k 125.32
Ing Groep Sponsored Adr (ING) 0.0 $489k 34k 14.48
Xylem (XYL) 0.0 $488k 3.9k 125.00
Wright Express (WEX) 0.0 $483k 2.8k 175.26
Unilever Spon Adr New (UL) 0.0 $483k 8.9k 54.23
Palo Alto Networks (PANW) 0.0 $478k 980.00 487.80
Diageo Spon Adr New (DEO) 0.0 $477k 2.5k 192.77
Prudential Financial (PRU) 0.0 $476k 4.6k 104.52
Relx Sponsored Adr (RELX) 0.0 $473k 16k 28.81
Astrazeneca Sponsored Adr (AZN) 0.0 $470k 7.8k 60.13
Hilton Worldwide Holdings (HLT) 0.0 $468k 3.5k 132.22
Cigna Corp (CI) 0.0 $467k 2.3k 200.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $464k 14k 32.77
Nucor Corporation (NUE) 0.0 $463k 4.7k 99.46
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $463k 6.5k 71.78
Baxter International (BAX) 0.0 $462k 5.7k 80.54
Goldman Sachs (GS) 0.0 $459k 1.2k 378.15
CarMax (KMX) 0.0 $457k 3.6k 128.09
Kellogg Company (K) 0.0 $457k 7.1k 64.71
Marriott Intl Cl A (MAR) 0.0 $456k 3.1k 147.48
Ingersoll Rand (IR) 0.0 $456k 9.2k 49.52
WPP Adr (WPP) 0.0 $456k 6.7k 67.77
Hewlett Packard Enterprise (HPE) 0.0 $449k 32k 14.25
Ishares Tr Core Msci Euro (IEUR) 0.0 $448k 8.0k 56.06
Coca-cola Europacific Partne SHS (CCEP) 0.0 $447k 8.1k 55.28
Verisk Analytics (VRSK) 0.0 $443k 2.2k 200.00
Kroger (KR) 0.0 $438k 11k 40.35
AmerisourceBergen (COR) 0.0 $428k 3.6k 119.54
Constellation Brands Cl A (STZ) 0.0 $427k 2.0k 211.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $426k 3.8k 112.11
Ametek (AME) 0.0 $424k 3.4k 124.06
Waters Corporation (WAT) 0.0 $424k 1.2k 357.95
Progressive Corporation (PGR) 0.0 $418k 4.6k 90.15
Owl Rock Capital Corporation (OBDC) 0.0 $414k 29k 14.12
Cooper Cos Com New 0.0 $408k 986.00 414.14
Fiserv (FI) 0.0 $399k 3.7k 109.00
Marsh & McLennan Companies (MMC) 0.0 $399k 2.6k 151.29
Thomson Reuters Corp. Com New 0.0 $396k 3.6k 110.45
W.W. Grainger (GWW) 0.0 $395k 1.0k 394.37
Sk Telecom Sponsored Adr 0.0 $391k 13k 30.08
Bunge 0.0 $386k 4.9k 78.95
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $385k 1.7k 220.50
Exelixis (EXEL) 0.0 $381k 18k 21.14
Infosys Sponsored Adr (INFY) 0.0 $379k 17k 22.23
Republic Services (RSG) 0.0 $379k 3.2k 120.06
Capital One Financial (COF) 0.0 $372k 2.3k 161.44
Micron Technology (MU) 0.0 $372k 5.2k 70.93
Eaton Corp SHS (ETN) 0.0 $371k 2.5k 149.12
Fortive (FTV) 0.0 $371k 5.3k 69.83
Johnson Ctls Intl SHS (JCI) 0.0 $370k 5.4k 68.81
Mondelez Intl Cl A (MDLZ) 0.0 $368k 6.3k 58.38
Servicenow (NOW) 0.0 $366k 589.00 621.12
Waste Management (WM) 0.0 $359k 2.4k 148.87
Square Cl A (XYZ) 0.0 $357k 1.5k 239.51
Nanostring Technologies (NSTGQ) 0.0 $356k 7.4k 48.04
Kb Finl Group Sponsored Adr (KB) 0.0 $355k 7.7k 46.44
Intuitive Surgical Com New (ISRG) 0.0 $354k 356.00 993.51
Bank Of Montreal Cadcom (BMO) 0.0 $352k 3.5k 99.86
Martin Marietta Materials (MLM) 0.0 $352k 1.1k 333.33
Snowflake Cl A (SNOW) 0.0 $348k 1.1k 305.08
Hershey Company (HSY) 0.0 $343k 2.0k 169.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $342k 6.2k 54.87
Stmicroelectronics N V Ny Registry (STM) 0.0 $342k 7.8k 43.87
At&t (T) 0.0 $339k 13k 27.06
Digital Realty Trust (DLR) 0.0 $336k 2.3k 144.14
Lauder Estee Cos Cl A (EL) 0.0 $334k 1.1k 300.40
Travelers Companies (TRV) 0.0 $332k 2.2k 152.99
Nortonlifelock (GEN) 0.0 $332k 14k 23.08
Philip Morris International (PM) 0.0 $331k 3.5k 95.16
Markforged Holding Corp 0.0 $328k 50k 6.56
Biogen Idec (BIIB) 0.0 $325k 1.2k 281.99
Cummins (CMI) 0.0 $312k 1.4k 224.16
Bk Nova Cad (BNS) 0.0 $309k 5.1k 60.89
Ameriprise Financial (AMP) 0.0 $307k 1.2k 264.02
Sap Se Spon Adr (SAP) 0.0 $298k 2.2k 135.29
Peak (DOC) 0.0 $296k 8.8k 33.76
Clorox Company (CLX) 0.0 $296k 1.8k 166.67
Rockwell Automation (ROK) 0.0 $295k 1.0k 294.29
C H Robinson Worldwide Com New (CHRW) 0.0 $294k 3.3k 87.91
Genuine Parts Company (GPC) 0.0 $290k 3.5k 83.33
Ansys (ANSS) 0.0 $289k 849.00 340.58
Dollar General (DG) 0.0 $285k 1.3k 212.63
Halliburton Company (HAL) 0.0 $283k 13k 21.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $283k 3.5k 80.77
National Grid Sponsored Adr Ne (NGG) 0.0 $283k 4.8k 59.24
General Dynamics Corporation (GD) 0.0 $283k 1.4k 195.40
Atlassian Corp Cl A 0.0 $282k 716.00 394.37
Cbre Group Cl A (CBRE) 0.0 $281k 2.9k 97.50
Fmc Corp Com New (FMC) 0.0 $280k 3.1k 91.63
Ecolab (ECL) 0.0 $279k 1.4k 200.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $279k 1.6k 177.73
Church & Dwight (CHD) 0.0 $276k 3.4k 80.00
Motorola Solutions Com New (MSI) 0.0 $275k 1.2k 232.23
Realty Income (O) 0.0 $275k 4.2k 66.07
Telefonica S A Sponsored Adr (TEF) 0.0 $275k 58k 4.77
Agilent Technologies Inc C ommon (A) 0.0 $271k 1.7k 157.45
Best Buy (BBY) 0.0 $270k 2.6k 105.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $270k 5.3k 51.28
ON Semiconductor (ON) 0.0 $270k 5.9k 45.70
Electronic Arts (EA) 0.0 $269k 1.9k 142.31
Campbell Soup Company (CPB) 0.0 $266k 6.4k 41.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $265k 2.3k 113.05
Cincinnati Financial Corporation (CINF) 0.0 $264k 2.3k 114.29
Ihs Markit SHS 0.0 $263k 2.2k 116.79
General Motors Company (GM) 0.0 $262k 5.0k 52.63
Tenaris S A Sponsored Ads (TS) 0.0 $259k 12k 22.16
Expeditors International of Washington (EXPD) 0.0 $258k 2.2k 117.07
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $256k 6.4k 39.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $255k 2.7k 95.86
Etsy (ETSY) 0.0 $255k 1.2k 208.33
Yum China Holdings (YUMC) 0.0 $254k 4.4k 58.46
Metropcs Communications (TMUS) 0.0 $254k 2.0k 127.27
Ubs Group SHS (UBS) 0.0 $254k 16k 16.10
Sherwin-Williams Company (SHW) 0.0 $254k 908.00 279.84
Rio Tinto Sponsored Adr (RIO) 0.0 $253k 3.8k 66.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $252k 1.4k 179.36
Comerica Incorporated (CMA) 0.0 $252k 3.1k 81.31
Icici Bank Adr (IBN) 0.0 $250k 13k 18.96
United Rentals (URI) 0.0 $248k 707.00 351.03
Middleby Corporation (MIDD) 0.0 $247k 1.5k 168.22
Crown Castle Intl (CCI) 0.0 $246k 1.4k 173.25
First Republic Bank/san F (FRCB) 0.0 $245k 1.3k 193.94
Intercontinental Exchange (ICE) 0.0 $245k 2.1k 114.56
Te Connectivity Reg Shs 0.0 $244k 1.8k 137.47
Align Technology (ALGN) 0.0 $244k 367.00 664.97
Donaldson Company (DCI) 0.0 $241k 4.2k 57.55
Sanofi Sponsored Adr (SNY) 0.0 $241k 5.0k 48.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $238k 2.0k 117.41
Boston Scientific Corporation (BSX) 0.0 $237k 5.5k 42.86
Generac Holdings (GNRC) 0.0 $236k 577.00 409.62
Masco Corporation (MAS) 0.0 $236k 4.3k 55.31
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $235k 7.1k 33.27
Xcel Energy (XEL) 0.0 $231k 3.7k 62.98
Trane Technologies SHS (TT) 0.0 $229k 1.3k 171.91
Abb Sponsored Adr (ABBNY) 0.0 $229k 6.9k 33.41
ConAgra Foods (CAG) 0.0 $227k 6.7k 33.86
Equinix (EQIX) 0.0 $223k 281.00 792.00
Northern Trust Corporation (NTRS) 0.0 $223k 2.0k 110.00
Tata Mtrs Sponsored Adr 0.0 $219k 9.8k 22.35
Sempra Energy (SRE) 0.0 $216k 1.7k 125.00
Roper Industries (ROP) 0.0 $215k 480.00 447.62
Nokia Corp Sponsored Adr (NOK) 0.0 $215k 39k 5.56
Udr (UDR) 0.0 $214k 3.9k 54.73
Key (KEY) 0.0 $214k 9.9k 21.57
Akamai Technologies (AKAM) 0.0 $214k 2.1k 104.12
Dow (DOW) 0.0 $213k 3.7k 57.27
Northrop Grumman Corporation (NOC) 0.0 $212k 587.00 361.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $212k 3.3k 63.84
Edwards Lifesciences (EW) 0.0 $212k 1.9k 113.81
Pacific Biosciences of California (PACB) 0.0 $211k 8.3k 25.51
Simon Property (SPG) 0.0 $210k 1.7k 121.95
Fastenal Company (FAST) 0.0 $210k 4.1k 51.09
Illumina (ILMN) 0.0 $209k 516.00 404.11
First Eagle Altr Cap Bdc 0.0 $206k 47k 4.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $206k 2.8k 74.03
L3harris Technologies (LHX) 0.0 $205k 926.00 221.22
Retail Pptys Amer Cl A 0.0 $205k 15k 13.70
Aptar (ATR) 0.0 $201k 1.7k 119.34
Hubbell (HUBB) 0.0 $201k 1.1k 179.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $200k 23k 8.83
Ferrari Nv Ord (RACE) 0.0 $200k 953.00 209.33
Norfolk Southern (NSC) 0.0 $199k 835.00 238.81
Nomura Hldgs Sponsored Adr (NMR) 0.0 $189k 38k 4.97
Aegon N V Ny Registry Shs 0.0 $173k 33k 5.25
Deutsche Bank A G Namen Akt (DB) 0.0 $151k 12k 12.68
Barclays Adr (BCS) 0.0 $141k 14k 10.32
Icl Group SHS (ICL) 0.0 $140k 16k 8.72
Annaly Capital Management 0.0 $137k 16k 8.57
Natwest Group Spons Adr 2 Ord 0.0 $135k 22k 6.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $127k 18k 7.05
Cemex Sab De Cv Spon Adr New (CX) 0.0 $123k 17k 7.38
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $123k 12k 10.64
Credit Suisse Group Sponsored Adr 0.0 $121k 12k 9.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $118k 42k 2.82
Pearson Sponsored Adr (PSO) 0.0 $107k 11k 9.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $100k 41k 2.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $100k 17k 5.89
Unity Biotechnology 0.0 $93k 31k 2.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $92k 14k 6.53
Southwestern Energy Company 0.0 $56k 10k 5.49
Douyu Intl Hldgs Sponsored Ads 0.0 $33k 10k 3.22