Ballentine Partners

Ballentine Partners as of Dec. 31, 2021

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 478 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.2 $1.1B 4.5M 241.44
Ishares Tr Core S&p500 Etf (IVV) 5.8 $195M 408k 476.99
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $147M 1.4M 106.98
Ishares Core Msci Emkt (IEMG) 4.0 $134M 2.2M 59.86
Ishares Tr Core Msci Eafe (IEFA) 3.8 $126M 1.7M 74.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $110M 2.2M 51.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $110M 231k 474.96
Vanguard Index Fds Large Cap Etf (VV) 2.7 $89M 404k 221.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $71M 1.4M 49.46
Ishares Tr Rus 1000 Etf (IWB) 2.0 $67M 251k 264.43
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $55M 193k 283.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $52M 119k 436.57
Ishares Tr Russell 3000 Etf (IWV) 1.4 $48M 172k 277.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $42M 372k 113.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $42M 572k 73.09
Apple (AAPL) 1.2 $39M 219k 177.57
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $38M 219k 171.75
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $35M 191k 182.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $34M 132k 254.62
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $32M 279k 114.51
Microsoft Corporation (MSFT) 0.9 $32M 94k 336.30
Ishares Tr Msci Eafe Etf (EFA) 0.9 $32M 401k 78.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $29M 983k 29.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $25M 674k 36.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $20M 556k 36.48
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $16M 63k 254.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $16M 234k 68.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $16M 51k 305.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $14M 335k 41.49
Wayfair Cl A (W) 0.4 $13M 67k 187.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $12M 150k 78.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 29k 397.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 3.7k 2899.44
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $11M 155k 68.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $11M 90k 116.01
Ishares Tr Cohen Steer Reit (ICF) 0.3 $10M 135k 76.08
Amazon (AMZN) 0.3 $9.6M 2.9k 3334.30
Ishares Tr Tips Bd Etf (TIP) 0.3 $8.8M 68k 129.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.5M 38k 226.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $8.1M 158k 51.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $8.1M 166k 48.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.7M 45k 170.95
Tesla Motors (TSLA) 0.2 $7.6M 7.2k 1056.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.6M 2.6k 2893.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.3M 118k 61.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.0M 32k 222.46
JPMorgan Chase & Co. (JPM) 0.2 $7.0M 44k 158.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.4M 21k 299.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.1M 73k 83.01
Ishares Gold Tr Ishares New (IAU) 0.2 $5.8M 168k 34.81
Meta Platforms Cl A (META) 0.2 $5.4M 16k 336.20
UnitedHealth (UNH) 0.2 $5.4M 11k 502.44
Pfizer (PFE) 0.2 $5.3M 90k 59.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.0M 42k 118.64
Home Depot (HD) 0.1 $4.8M 12k 414.97
Johnson & Johnson (JNJ) 0.1 $4.7M 27k 170.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.7M 28k 167.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.6M 11k 414.63
Procter & Gamble Company (PG) 0.1 $4.6M 28k 163.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.2M 32k 133.96
Texas Instruments Incorporated (TXN) 0.1 $4.2M 22k 188.26
Mastercard Incorporated Cl A (MA) 0.1 $4.1M 12k 359.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.1M 49k 82.70
Vanguard Index Fds Value Etf (VTV) 0.1 $4.0M 27k 147.11
NVIDIA Corporation (NVDA) 0.1 $3.9M 13k 294.22
Nike CL B (NKE) 0.1 $3.7M 22k 166.81
Automatic Data Processing (ADP) 0.1 $3.7M 15k 245.61
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.7M 35k 105.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.7M 35k 104.48
Moody's Corporation (MCO) 0.1 $3.7M 9.4k 390.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.6M 14k 260.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.6M 8.00 450500.00
Danaher Corporation (DHR) 0.1 $3.5M 11k 329.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.5M 65k 53.94
Thermo Fisher Scientific (TMO) 0.1 $3.5M 5.3k 666.67
Visa Com Cl A (V) 0.1 $3.5M 16k 216.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M 6.8k 517.64
Globe Life (GL) 0.1 $3.5M 37k 95.24
Cisco Systems (CSCO) 0.1 $3.4M 54k 63.42
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M 20k 173.85
Brooks Automation (AZTA) 0.1 $3.4M 33k 103.12
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.4M 40k 84.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.3M 126k 26.11
Pepsi (PEP) 0.1 $3.1M 18k 173.65
Qualcomm (QCOM) 0.1 $3.0M 17k 182.62
McDonald's Corporation (MCD) 0.1 $3.0M 11k 268.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.8M 55k 51.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.8M 75k 37.76
Intel Corporation (INTC) 0.1 $2.8M 54k 51.76
salesforce (CRM) 0.1 $2.8M 11k 254.12
Wal-Mart Stores (WMT) 0.1 $2.8M 19k 144.49
Costco Wholesale Corporation (COST) 0.1 $2.7M 4.8k 568.00
Bank of America Corporation (BAC) 0.1 $2.7M 61k 44.46
McKesson Corporation (MCK) 0.1 $2.7M 11k 248.59
Walt Disney Company (DIS) 0.1 $2.7M 17k 154.96
Honeywell International (HON) 0.1 $2.6M 13k 208.47
United Parcel Service CL B (UPS) 0.1 $2.6M 12k 214.71
Newmont Mining Corporation (NEM) 0.1 $2.4M 39k 61.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 21k 114.08
Merck & Co (MRK) 0.1 $2.4M 31k 76.74
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.4M 12k 199.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 28k 84.75
State Street Corporation (STT) 0.1 $2.3M 24k 92.98
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 3.9k 567.21
Illinois Tool Works (ITW) 0.1 $2.2M 8.7k 246.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 14k 150.30
Zoetis Cl A (ZTS) 0.1 $2.1M 8.5k 240.96
Abbott Laboratories (ABT) 0.1 $2.0M 15k 140.86
Abbvie (ABBV) 0.1 $2.0M 15k 135.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.9M 11k 171.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M 23k 83.68
Bristol Myers Squibb (BMY) 0.1 $1.9M 31k 62.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.9M 14k 138.77
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 142.86
Lam Research Corporation 0.1 $1.8M 2.5k 718.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 21k 87.02
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 34k 50.43
Union Pacific Corporation (UNP) 0.1 $1.7M 6.9k 250.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 14k 120.55
LKQ Corporation (LKQ) 0.1 $1.7M 29k 59.67
Nextera Energy (NEE) 0.1 $1.7M 18k 93.42
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.7M 25k 66.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 26k 63.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 42k 39.43
Oracle Corporation (ORCL) 0.0 $1.6M 19k 87.20
American Express Company (AXP) 0.0 $1.6M 10k 163.16
BlackRock 0.0 $1.6M 1.7k 920.45
General Mills (GIS) 0.0 $1.6M 24k 67.42
American Water Works (AWK) 0.0 $1.6M 8.4k 189.02
Starbucks Corporation (SBUX) 0.0 $1.6M 14k 116.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 4.9k 320.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 10k 156.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 29k 53.89
Analog Devices (ADI) 0.0 $1.5M 8.8k 175.87
Hp (HPQ) 0.0 $1.5M 41k 37.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 13k 115.25
FedEx Corporation (FDX) 0.0 $1.5M 5.8k 258.55
Deere & Company (DE) 0.0 $1.5M 4.3k 340.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.5M 17k 87.63
Amgen (AMGN) 0.0 $1.5M 6.5k 224.73
CSX Corporation (CSX) 0.0 $1.5M 39k 37.67
Finch Therapeutics 0.0 $1.4M 144k 9.97
Lowe's Companies (LOW) 0.0 $1.4M 5.5k 257.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 36k 38.87
Stryker Corporation (SYK) 0.0 $1.4M 5.2k 268.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.7k 178.88
Netflix (NFLX) 0.0 $1.3M 2.2k 602.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 46k 28.98
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 17k 77.68
Ishares Tr Europe Etf (IEV) 0.0 $1.3M 24k 54.41
Paypal Holdings (PYPL) 0.0 $1.3M 7.0k 188.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.6k 796.67
S&p Global (SPGI) 0.0 $1.3M 2.7k 472.80
Morgan Stanley Com New (MS) 0.0 $1.3M 13k 98.18
Coca-Cola Company (KO) 0.0 $1.3M 21k 59.26
International Business Machines (IBM) 0.0 $1.3M 9.4k 133.33
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 86.03
Broadcom (AVGO) 0.0 $1.2M 1.8k 664.61
Autodesk (ADSK) 0.0 $1.2M 4.3k 281.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.3k 281.78
Chevron Corporation (CVX) 0.0 $1.2M 10k 116.94
Verizon Communications (VZ) 0.0 $1.2M 22k 51.98
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 11k 106.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.1M 22k 52.92
Air Products & Chemicals (APD) 0.0 $1.1M 3.7k 305.05
Eli Lilly & Co. (LLY) 0.0 $1.1M 4.1k 275.06
PPG Industries (PPG) 0.0 $1.1M 6.5k 172.47
Charles Schwab Corporation (SCHW) 0.0 $1.1M 13k 84.16
American Tower Reit (AMT) 0.0 $1.1M 3.7k 292.47
Advanced Micro Devices (AMD) 0.0 $1.1M 7.4k 145.16
Dupont De Nemours (DD) 0.0 $1.1M 13k 80.61
Allstate Corporation (ALL) 0.0 $1.0M 8.8k 117.79
Medtronic SHS (MDT) 0.0 $1.0M 10k 103.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 9.6k 107.41
AutoZone (AZO) 0.0 $1.0M 486.00 2105.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.2k 458.39
Cdw (CDW) 0.0 $1.0M 4.9k 204.85
SYSCO Corporation (SYY) 0.0 $1.0M 13k 78.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0M 23k 43.34
Arena Pharmaceuticals Com New 0.0 $991k 11k 90.91
Citigroup Com New (C) 0.0 $977k 16k 60.43
SVB Financial (SIVBQ) 0.0 $970k 1.4k 681.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $946k 5.7k 166.08
General Electric Com New (GE) 0.0 $936k 9.9k 94.41
Glaxosmithkline Sponsored Adr 0.0 $930k 21k 44.14
Sony Group Corporation Sponsored Adr (SONY) 0.0 $913k 7.2k 125.96
Target Corporation (TGT) 0.0 $912k 4.0k 230.77
Colgate-Palmolive Company (CL) 0.0 $910k 11k 85.19
Ishares Em Mkts Div Etf (DVYE) 0.0 $900k 23k 38.49
Emerson Electric (EMR) 0.0 $893k 9.6k 93.11
Veeva Sys Cl A Com (VEEV) 0.0 $889k 3.5k 253.42
Applied Materials (AMAT) 0.0 $885k 5.6k 157.47
Hilton Worldwide Holdings (HLT) 0.0 $870k 5.6k 155.99
Mettler-Toledo International (MTD) 0.0 $869k 511.00 1700.00
Msci (MSCI) 0.0 $855k 1.4k 612.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $854k 104k 8.23
Charter Communications Inc N Cl A (CHTR) 0.0 $853k 1.3k 651.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $851k 10k 85.30
CVS Caremark Corporation (CVS) 0.0 $848k 8.2k 103.07
Becton, Dickinson and (BDX) 0.0 $840k 3.3k 252.15
Us Bancorp Del Com New (USB) 0.0 $838k 15k 56.24
Corning Incorporated (GLW) 0.0 $837k 22k 37.44
Linde SHS 0.0 $836k 2.4k 345.05
Caterpillar (CAT) 0.0 $828k 4.0k 206.17
American Intl Group Com New (AIG) 0.0 $826k 15k 56.00
Boeing Company (BA) 0.0 $826k 4.1k 201.39
Goldman Sachs (GS) 0.0 $811k 2.1k 381.79
Intuit (INTU) 0.0 $810k 1.3k 642.46
Viacomcbs CL B (PARA) 0.0 $800k 27k 29.41
T. Rowe Price (TROW) 0.0 $776k 3.9k 198.31
Chubb (CB) 0.0 $771k 4.0k 193.39
Novartis Sponsored Adr (NVS) 0.0 $757k 8.6k 87.54
Novo-nordisk A S Adr (NVO) 0.0 $751k 6.7k 111.72
TJX Companies (TJX) 0.0 $747k 9.8k 75.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $746k 21k 35.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $746k 21k 35.58
PNC Financial Services (PNC) 0.0 $745k 3.7k 200.48
Cme (CME) 0.0 $732k 3.2k 229.07
3M Company (MMM) 0.0 $728k 4.1k 178.08
Anthem (ELV) 0.0 $727k 1.6k 462.44
Stanley Black & Decker (SWK) 0.0 $719k 3.8k 190.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $715k 9.4k 76.48
Amphenol Corp Cl A (APH) 0.0 $712k 8.1k 87.47
Prologis (PLD) 0.0 $684k 4.1k 168.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $682k 1.9k 363.35
Wells Fargo & Company (WFC) 0.0 $674k 14k 47.81
Verisk Analytics (VRSK) 0.0 $673k 3.0k 227.59
Exxon Mobil Corporation (XOM) 0.0 $673k 11k 61.79
Humana (HUM) 0.0 $671k 1.4k 464.44
Palo Alto Networks (PANW) 0.0 $668k 1.2k 555.56
Hewlett Packard Enterprise (HPE) 0.0 $667k 42k 15.83
W.W. Grainger (GWW) 0.0 $652k 1.3k 517.67
Lockheed Martin Corporation (LMT) 0.0 $651k 1.8k 357.14
Truist Financial Corp equities (TFC) 0.0 $644k 11k 58.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $640k 5.7k 112.18
Hca Holdings (HCA) 0.0 $639k 2.5k 257.78
Ross Stores (ROST) 0.0 $625k 5.5k 114.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $624k 22k 28.58
Canadian Pacific Railway 0.0 $623k 8.7k 71.82
Synchrony Financial (SYF) 0.0 $614k 12k 52.63
Cigna Corp (CI) 0.0 $590k 2.6k 230.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $584k 11k 54.95
Nucor Corporation (NUE) 0.0 $582k 5.2k 112.90
Diageo Spon Adr New (DEO) 0.0 $570k 2.6k 219.85
Ingersoll Rand (IR) 0.0 $561k 9.2k 60.95
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $559k 8.6k 64.70
Duke Energy Corp Com New (DUK) 0.0 $555k 5.3k 105.12
Micron Technology (MU) 0.0 $554k 5.9k 93.33
Corteva (CTVA) 0.0 $551k 12k 47.47
United Microelectronics Corp Spon Adr New (UMC) 0.0 $541k 46k 11.78
Repligen Corporation (RGEN) 0.0 $539k 2.0k 264.73
Relx Sponsored Adr (RELX) 0.0 $535k 16k 32.63
Seritage Growth Pptys Cl A (SRG) 0.0 $533k 44k 12.05
Genuine Parts Company (GPC) 0.0 $524k 3.7k 142.86
General Motors Company (GM) 0.0 $521k 8.9k 58.27
Johnson Ctls Intl SHS (JCI) 0.0 $517k 6.4k 81.37
WPP Adr (WPP) 0.0 $516k 6.8k 75.30
eBay (EBAY) 0.0 $514k 7.7k 66.37
Marriott Intl Cl A (MAR) 0.0 $512k 3.1k 165.09
Booking Holdings (BKNG) 0.0 $511k 213.00 2397.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $510k 3.4k 148.21
Affiliated Managers (AMG) 0.0 $510k 3.1k 162.79
Constellation Brands Cl A (STZ) 0.0 $508k 2.0k 250.79
Prudential Financial (PRU) 0.0 $506k 4.7k 107.64
Kroger (KR) 0.0 $506k 11k 45.12
Ametek (AME) 0.0 $503k 3.4k 146.98
Baxter International (BAX) 0.0 $500k 5.8k 85.54
Xylem (XYL) 0.0 $490k 3.9k 125.00
Uber Technologies (UBER) 0.0 $490k 12k 41.67
Vistra Energy (VST) 0.0 $483k 21k 22.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $482k 4.3k 112.96
Eaton Corp SHS (ETN) 0.0 $482k 2.8k 173.68
Yum! Brands (YUM) 0.0 $482k 3.5k 138.78
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $481k 6.5k 74.57
Ishares Tr New Zealand Etf (ENZL) 0.0 $477k 8.1k 58.89
Progressive Corporation (PGR) 0.0 $472k 4.6k 101.84
AmerisourceBergen (COR) 0.0 $471k 3.6k 131.76
Unilever Spon Adr New (UL) 0.0 $471k 8.7k 53.85
Peak (DOC) 0.0 $470k 13k 35.92
Martin Marietta Materials (MLM) 0.0 $469k 1.1k 444.44
Ing Groep Sponsored Adr (ING) 0.0 $469k 34k 13.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $465k 14k 32.84
Ishares Tr Core Msci Euro (IEUR) 0.0 $465k 8.0k 58.18
Zimmer Holdings (ZBH) 0.0 $465k 3.7k 126.17
Bunge 0.0 $465k 4.8k 96.49
Fastenal Company (FAST) 0.0 $463k 7.2k 64.06
CarMax (KMX) 0.0 $463k 3.6k 128.81
Servicenow (NOW) 0.0 $462k 714.00 647.06
Marsh & McLennan Companies (MMC) 0.0 $456k 2.6k 173.37
Ansys (ANSS) 0.0 $456k 1.1k 400.67
Moderna (MRNA) 0.0 $455k 1.8k 253.70
Lauder Estee Cos Cl A (EL) 0.0 $454k 1.2k 365.85
Realty Income (O) 0.0 $451k 6.3k 71.49
Waters Corporation (WAT) 0.0 $447k 1.2k 378.05
Snowflake Cl A (SNOW) 0.0 $442k 1.3k 337.58
Republic Services (RSG) 0.0 $439k 3.2k 139.22
ON Semiconductor (ON) 0.0 $437k 6.4k 68.73
Astrazeneca Sponsored Adr (AZN) 0.0 $437k 7.5k 58.15
Infosys Sponsored Adr (INFY) 0.0 $434k 17k 25.24
Digital Realty Trust (DLR) 0.0 $433k 2.4k 177.68
Philip Morris International (PM) 0.0 $432k 4.5k 95.16
Mondelez Intl Cl A (MDLZ) 0.0 $430k 6.5k 65.95
Thomson Reuters Corp. Com New 0.0 $429k 3.6k 119.49
Kellogg Company (K) 0.0 $423k 6.6k 64.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $419k 6.2k 67.09
Ecolab (ECL) 0.0 $417k 1.8k 234.87
Owl Rock Capital Corporation (OBDC) 0.0 $415k 29k 14.15
At&t (T) 0.0 $415k 17k 24.59
Intuitive Surgical Com New (ISRG) 0.0 $414k 1.2k 358.33
Cooper Cos Com New 0.0 $410k 982.00 417.53
Te Connectivity SHS 0.0 $409k 2.6k 160.00
Fortive (FTV) 0.0 $408k 5.3k 76.82
Roper Industries (ROP) 0.0 $404k 824.00 490.32
Rockwell Automation (ROK) 0.0 $403k 1.1k 350.88
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $402k 1.7k 230.24
Waste Management (WM) 0.0 $401k 2.4k 166.41
Wright Express (WEX) 0.0 $398k 2.8k 144.33
Hershey Company (HSY) 0.0 $394k 2.0k 194.92
Clorox Company (CLX) 0.0 $394k 2.3k 172.96
Church & Dwight (CHD) 0.0 $390k 3.7k 104.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $385k 4.0k 95.76
Bank Of Montreal Cadcom (BMO) 0.0 $380k 3.5k 107.80
Fiserv (FI) 0.0 $380k 3.7k 103.72
Stmicroelectronics N V Ny Registry (STM) 0.0 $380k 7.8k 48.88
C H Robinson Worldwide Com New (CHRW) 0.0 $377k 3.4k 109.89
Halliburton Company (HAL) 0.0 $374k 16k 22.83
Best Buy (BBY) 0.0 $372k 3.7k 101.71
Ameriprise Financial (AMP) 0.0 $371k 1.2k 302.33
Fmc Corp Com New (FMC) 0.0 $369k 3.4k 108.33
Cummins (CMI) 0.0 $368k 1.7k 218.16
Bk Nova Cad (BNS) 0.0 $368k 5.1k 71.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $364k 1.7k 219.51
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $364k 4.7k 77.09
Royalty Pharma Shs Class A (RPRX) 0.0 $363k 9.1k 39.83
Ihs Markit SHS 0.0 $360k 2.7k 132.74
Sherwin-Williams Company (SHW) 0.0 $358k 1.0k 348.48
Kb Finl Group Sponsored Adr (KB) 0.0 $355k 7.7k 46.05
IDEXX Laboratories (IDXX) 0.0 $351k 534.00 657.02
Crown Castle Intl (CCI) 0.0 $347k 1.7k 208.17
Expeditors International of Washington (EXPD) 0.0 $345k 2.6k 134.40
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $344k 6.2k 55.19
Travelers Companies (TRV) 0.0 $341k 2.2k 157.43
National Grid Sponsored Adr Ne (NGG) 0.0 $340k 4.7k 72.27
Intercontinental Exchange (ICE) 0.0 $340k 2.5k 136.44
Motorola Solutions Com New (MSI) 0.0 $340k 1.2k 272.73
Aptar (ATR) 0.0 $339k 2.8k 122.73
Capital One Financial (COF) 0.0 $338k 2.3k 145.34
Comerica Incorporated (CMA) 0.0 $338k 3.9k 86.73
Dollar General (DG) 0.0 $337k 1.4k 238.81
General Dynamics Corporation (GD) 0.0 $336k 1.6k 209.06
Etsy (ETSY) 0.0 $331k 1.5k 219.10
L3harris Technologies (LHX) 0.0 $329k 1.5k 213.50
Atlassian Corp Cl A 0.0 $328k 863.00 380.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $327k 5.8k 56.25
Tata Mtrs Sponsored Adr 0.0 $315k 9.8k 32.14
Nanostring Technologies (NSTGQ) 0.0 $313k 7.4k 42.24
Cbre Group Cl A (CBRE) 0.0 $311k 2.9k 108.58
Biogen Idec (BIIB) 0.0 $308k 1.3k 232.56
Broadridge Financial Solutions (BR) 0.0 $307k 1.7k 182.99
Brighthouse Finl (BHF) 0.0 $304k 5.9k 51.14
Paychex (PAYX) 0.0 $301k 2.2k 135.90
Cincinnati Financial Corporation (CINF) 0.0 $300k 2.7k 113.21
Masco Corporation (MAS) 0.0 $300k 4.3k 70.28
Illumina (ILMN) 0.0 $299k 786.00 380.88
Sap Se Spon Adr (SAP) 0.0 $299k 2.1k 139.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $297k 3.4k 88.52
Toyota Motor Corp Ads (TM) 0.0 $293k 1.6k 184.83
Campbell Soup Company (CPB) 0.0 $291k 6.3k 46.36
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $289k 9.3k 30.91
Middleby Corporation (MIDD) 0.0 $288k 1.5k 196.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $287k 2.3k 122.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $287k 1.4k 204.27
Norfolk Southern (NSC) 0.0 $287k 962.00 298.21
Simon Property (SPG) 0.0 $284k 1.8k 160.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $283k 2.7k 106.39
Ubs Group SHS (UBS) 0.0 $283k 16k 17.84
Equinix (EQIX) 0.0 $283k 334.00 845.71
Telefonica S A Sponsored Adr (TEF) 0.0 $273k 66k 4.15
Boston Scientific Corporation (BSX) 0.0 $273k 6.4k 42.64
Abb Sponsored Adr (ABBNY) 0.0 $271k 7.1k 38.27
Trane Technologies SHS (TT) 0.0 $270k 1.3k 202.36
Markforged Holding Corp 0.0 $269k 50k 5.38
Annaly Capital Management 0.0 $263k 34k 7.80
Electronic Arts (EA) 0.0 $262k 2.0k 132.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $262k 2.0k 129.26
Franklin Resources (BEN) 0.0 $260k 7.8k 33.48
Walgreen Boots Alliance 0.0 $259k 5.0k 52.17
First Republic Bank/san F (FRCB) 0.0 $257k 1.2k 206.86
Icici Bank Adr (IBN) 0.0 $256k 13k 19.55
Altria (MO) 0.0 $253k 5.3k 47.58
Pentair SHS (PNR) 0.0 $253k 3.5k 72.97
Omni (OMC) 0.0 $252k 3.5k 72.13
Rio Tinto Sponsored Adr (RIO) 0.0 $252k 3.7k 67.36
Nortonlifelock (GEN) 0.0 $251k 9.7k 25.99
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $250k 5.8k 42.77
Tenaris S A Sponsored Ads (TS) 0.0 $249k 11k 22.16
Avantor (AVTR) 0.0 $248k 5.9k 42.06
Donaldson Company (DCI) 0.0 $248k 4.2k 59.14
Gilead Sciences (GILD) 0.0 $248k 3.4k 72.82
Akamai Technologies (AKAM) 0.0 $246k 2.1k 117.14
Ferrari Nv Ord (RACE) 0.0 $244k 939.00 259.80
Xcel Energy (XEL) 0.0 $243k 3.6k 66.79
Northern Trust Corporation (NTRS) 0.0 $243k 2.0k 120.00
Edwards Lifesciences (EW) 0.0 $242k 1.9k 129.61
Hubbell (HUBB) 0.0 $240k 1.2k 206.75
Nokia Corp Sponsored Adr (NOK) 0.0 $239k 38k 6.29
Align Technology (ALGN) 0.0 $239k 363.00 658.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $238k 3.3k 71.67
Vulcan Materials Company (VMC) 0.0 $238k 1.2k 206.90
Metropcs Communications (TMUS) 0.0 $236k 2.0k 116.07
United Rentals (URI) 0.0 $236k 707.00 333.33
West Pharmaceutical Services (WST) 0.0 $235k 500.00 470.00
Exelixis (EXEL) 0.0 $234k 18k 12.99
Saia (SAIA) 0.0 $231k 685.00 337.23
Agilent Technologies Inc C ommon (A) 0.0 $231k 1.4k 159.18
Key (KEY) 0.0 $230k 9.9k 23.20
NetApp (NTAP) 0.0 $230k 2.5k 92.05
Keurig Dr Pepper (KDP) 0.0 $229k 6.2k 36.78
Wolfspeed 0.0 $228k 2.1k 107.14
Northrop Grumman Corporation (NOC) 0.0 $227k 587.00 386.08
Alcon Ord Shs (ALC) 0.0 $226k 2.5k 88.65
Udr (UDR) 0.0 $225k 3.9k 57.59
Parker-Hannifin Corporation (PH) 0.0 $224k 696.00 322.22
V.F. Corporation (VFC) 0.0 $224k 3.0k 73.67
Wipro Spon Adr 1 Sh (WIT) 0.0 $222k 23k 9.75
Brown Forman Corp CL B (BF.B) 0.0 $219k 3.0k 72.87
Advance Auto Parts (AAP) 0.0 $217k 902.00 241.03
Twitter 0.0 $216k 5.1k 42.76
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $216k 3.0k 71.26
Orix Corp Sponsored Adr (IX) 0.0 $215k 2.1k 104.65
Stag Industrial (STAG) 0.0 $215k 4.5k 47.71
Vodafone Group Sponsored Adr (VOD) 0.0 $214k 14k 15.32
Entegris (ENTG) 0.0 $213k 1.5k 140.62
Cerner Corporation 0.0 $212k 2.3k 93.57
Yum China Holdings (YUMC) 0.0 $212k 4.3k 49.69
Sempra Energy (SRE) 0.0 $212k 1.6k 132.65
Wec Energy Group (WEC) 0.0 $211k 2.2k 97.30
Kite Rlty Group Tr Com New (KRG) 0.0 $211k 9.7k 21.81
First Eagle Altr Cap Bdc 0.0 $209k 47k 4.48
Exelon Corporation (EXC) 0.0 $209k 3.6k 58.62
Nasdaq Omx (NDAQ) 0.0 $207k 988.00 209.09
Generac Holdings (GNRC) 0.0 $203k 577.00 351.85
AFLAC Incorporated (AFL) 0.0 $202k 3.5k 58.24
Block Cl A (XYZ) 0.0 $202k 1.3k 160.87
Unum (UNM) 0.0 $201k 8.2k 24.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $201k 11k 18.77
Cheniere Energy Com New (LNG) 0.0 $200k 2.0k 101.45
International Flavors & Fragrances (IFF) 0.0 $199k 1.3k 148.15
Wyndham Hotels And Resorts (WH) 0.0 $199k 2.3k 88.24
Sk Telecom Sponsored Adr (SKM) 0.0 $198k 7.6k 26.12
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $197k 13k 14.65
Blend Labs Cl A (BLND) 0.0 $178k 24k 7.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $178k 18k 9.71
Lumen Technologies (LUMN) 0.0 $165k 13k 13.22
Aegon N V Ny Registry Shs 0.0 $158k 33k 4.74
Nomura Hldgs Sponsored Adr (NMR) 0.0 $157k 36k 4.35
Deutsche Bank A G Namen Akt (DB) 0.0 $149k 12k 12.32
Casella Waste Sys Cl A (CWST) 0.0 $148k 2.5k 58.82
Barclays Adr (BCS) 0.0 $141k 14k 10.32
Icl Group SHS (ICL) 0.0 $140k 16k 8.72
Natwest Group Spons Adr 2 Ord 0.0 $135k 22k 6.06
Apartment Invt & Mgmt Cl A (AIV) 0.0 $130k 17k 7.58
Credit Suisse Group Sponsored Adr 0.0 $126k 13k 9.86
Pearson Sponsored Adr (PSO) 0.0 $118k 16k 7.22
Cemex Sab De Cv Spon Adr New (CX) 0.0 $114k 17k 6.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $113k 17k 6.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $104k 41k 2.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $93k 17k 5.47
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $85k 33k 2.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $82k 14k 5.90
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $62k 12k 5.32
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $52k 10k 5.11
Southwestern Energy Company 0.0 $47k 10k 4.61
Transocean Reg Shs (RIG) 0.0 $39k 14k 2.79
Douyu Intl Hldgs Sponsored Ads 0.0 $28k 10k 2.72
Enel Chile Sponsored Adr (ENIC) 0.0 $25k 14k 1.79
New Oriental Ed & Technology Spon Adr 0.0 $23k 11k 2.12
Qurate Retail Com Ser A 0.0 $0 41k 0.00