Beacon Investment Advisory Services as of Dec. 31, 2020
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 276 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.5 | $118M | 1.2M | 102.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $93M | 477k | 194.64 | |
| Dex (DXCM) | 3.6 | $79M | 213k | 369.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $73M | 799k | 91.90 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $73M | 204k | 356.94 | |
| Insulet Corporation (PODD) | 2.7 | $58M | 229k | 255.63 | |
| Paypal Holdings (PYPL) | 2.6 | $55M | 236k | 234.20 | |
| IDEXX Laboratories (IDXX) | 2.4 | $52M | 103k | 499.87 | |
| Apple (AAPL) | 2.3 | $50M | 375k | 132.69 | |
| Danaher Corporation (DHR) | 2.2 | $47M | 212k | 222.14 | |
| Analog Devices (ADI) | 1.9 | $41M | 276k | 147.73 | |
| Cognex Corporation (CGNX) | 1.9 | $40M | 504k | 80.28 | |
| Microsoft Corporation (MSFT) | 1.8 | $39M | 177k | 222.42 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $39M | 303k | 127.07 | |
| Ishares Gold Trust Ishares | 1.6 | $34M | 1.9M | 18.13 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.6 | $34M | 269k | 124.49 | |
| Johnson & Johnson (JNJ) | 1.5 | $33M | 213k | 157.38 | |
| Honeywell International (HON) | 1.5 | $32M | 152k | 212.70 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.5 | $32M | 636k | 50.79 | |
| Brown Forman Corp CL B (BF.B) | 1.4 | $30M | 382k | 79.43 | |
| Ross Stores (ROST) | 1.4 | $30M | 241k | 122.81 | |
| Mettler-Toledo International (MTD) | 1.4 | $30M | 26k | 1139.67 | |
| Home Depot (HD) | 1.3 | $27M | 102k | 265.62 | |
| Neogen Corporation (NEOG) | 1.2 | $26M | 331k | 79.30 | |
| Illinois Tool Works (ITW) | 1.2 | $26M | 129k | 203.88 | |
| Amgen (AMGN) | 1.2 | $26M | 111k | 229.92 | |
| Starbucks Corporation (SBUX) | 1.1 | $24M | 226k | 106.98 | |
| Xilinx | 1.1 | $24M | 169k | 141.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $24M | 63k | 375.40 | |
| Union Pacific Corporation (UNP) | 1.0 | $22M | 105k | 208.22 | |
| Intuit (INTU) | 0.9 | $20M | 51k | 379.84 | |
| Facebook Cl A (META) | 0.9 | $19M | 71k | 273.15 | |
| Biogen Idec (BIIB) | 0.9 | $19M | 77k | 244.85 | |
| Dollar General (DG) | 0.9 | $18M | 88k | 210.30 | |
| Walt Disney Company (DIS) | 0.8 | $18M | 101k | 181.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $18M | 10k | 1752.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $18M | 325k | 55.17 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $18M | 108k | 164.13 | |
| Abiomed | 0.8 | $18M | 55k | 324.20 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $18M | 251k | 69.85 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $17M | 128k | 132.49 | |
| salesforce (CRM) | 0.8 | $17M | 75k | 222.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $17M | 71k | 232.73 | |
| Sherwin-Williams Company (SHW) | 0.8 | $17M | 23k | 734.89 | |
| Stryker Corporation (SYK) | 0.7 | $15M | 62k | 245.04 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $15M | 211k | 71.51 | |
| Activision Blizzard | 0.7 | $15M | 156k | 92.85 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 28k | 500.12 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $14M | 17k | 801.00 | |
| Illumina (ILMN) | 0.6 | $13M | 36k | 370.00 | |
| Ciena Corp Com New (CIEN) | 0.6 | $13M | 244k | 52.85 | |
| UnitedHealth (UNH) | 0.6 | $13M | 36k | 350.70 | |
| Automatic Data Processing (ADP) | 0.6 | $13M | 72k | 176.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $12M | 264k | 47.21 | |
| Qualcomm (QCOM) | 0.5 | $11M | 75k | 152.34 | |
| Merck & Co (MRK) | 0.5 | $11M | 130k | 81.80 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $10M | 34k | 304.71 | |
| Us Bancorp Del Com New (USB) | 0.5 | $10M | 220k | 46.59 | |
| 3M Company (MMM) | 0.5 | $10M | 58k | 174.79 | |
| Allegion Ord Shs (ALLE) | 0.5 | $9.8M | 84k | 116.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.5M | 26k | 373.87 | |
| Booking Holdings (BKNG) | 0.4 | $9.5M | 4.3k | 2227.19 | |
| TJX Companies (TJX) | 0.4 | $9.5M | 139k | 68.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.8M | 37k | 236.33 | |
| Pepsi (PEP) | 0.4 | $8.8M | 59k | 148.30 | |
| Broadcom (AVGO) | 0.4 | $8.8M | 20k | 437.82 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.4 | $8.6M | 500k | 17.17 | |
| Fidelity National Information Services (FIS) | 0.4 | $8.5M | 60k | 141.46 | |
| NVR (NVR) | 0.4 | $8.2M | 2.0k | 4079.62 | |
| Abbvie (ABBV) | 0.4 | $7.6M | 71k | 107.16 | |
| Verizon Communications (VZ) | 0.3 | $7.4M | 125k | 58.75 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $7.1M | 81k | 88.55 | |
| Morgan Stanley Com New (MS) | 0.3 | $6.9M | 101k | 68.53 | |
| Intel Corporation (INTC) | 0.3 | $6.7M | 135k | 49.82 | |
| Amazon (AMZN) | 0.3 | $6.4M | 2.0k | 3256.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.3M | 125k | 50.11 | |
| Pfizer (PFE) | 0.3 | $6.1M | 166k | 36.81 | |
| Crown Castle Intl (CCI) | 0.3 | $5.9M | 37k | 159.20 | |
| Corning Incorporated (GLW) | 0.3 | $5.8M | 161k | 36.00 | |
| Cisco Systems (CSCO) | 0.3 | $5.4M | 121k | 44.75 | |
| Edwards Lifesciences (EW) | 0.2 | $5.3M | 58k | 91.23 | |
| Williams-Sonoma (WSM) | 0.2 | $5.3M | 52k | 101.85 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.2M | 44k | 120.14 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.2M | 31k | 168.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.7M | 16k | 287.18 | |
| At&t (T) | 0.2 | $4.6M | 158k | 28.76 | |
| Darden Restaurants (DRI) | 0.2 | $4.5M | 38k | 119.13 | |
| Target Corporation (TGT) | 0.2 | $4.5M | 25k | 176.54 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $4.3M | 46k | 94.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $4.2M | 52k | 81.76 | |
| Investors Ban | 0.2 | $4.2M | 396k | 10.56 | |
| Trimble Navigation (TRMB) | 0.2 | $4.1M | 62k | 66.77 | |
| Rockwell Automation (ROK) | 0.2 | $4.1M | 16k | 250.83 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 52k | 77.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 11k | 354.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.9M | 116k | 33.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $3.6M | 41k | 87.31 | |
| Gilead Sciences (GILD) | 0.2 | $3.6M | 62k | 58.26 | |
| Abbott Laboratories (ABT) | 0.2 | $3.6M | 33k | 109.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.6M | 76k | 46.58 | |
| Lowe's Companies (LOW) | 0.2 | $3.5M | 22k | 160.49 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.4M | 38k | 91.72 | |
| Frontdoor (FTDR) | 0.2 | $3.4M | 68k | 50.20 | |
| Enbridge (ENB) | 0.2 | $3.4M | 107k | 31.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.3M | 17k | 196.04 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.3M | 36k | 91.57 | |
| Meritor | 0.2 | $3.3M | 117k | 27.91 | |
| Henry Schein (HSIC) | 0.2 | $3.3M | 49k | 66.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | 6.2k | 522.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.9M | 13k | 231.87 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.1 | $2.9M | 80k | 35.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.8M | 49k | 58.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 6.1k | 465.71 | |
| Chevron Corporation (CVX) | 0.1 | $2.8M | 33k | 84.46 | |
| Hasbro (HAS) | 0.1 | $2.8M | 29k | 93.55 | |
| General Motors Company (GM) | 0.1 | $2.7M | 66k | 41.64 | |
| State Street Corporation (STT) | 0.1 | $2.7M | 37k | 72.77 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.7M | 57k | 47.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.7M | 1.5k | 1751.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 32k | 85.52 | |
| American Express Company (AXP) | 0.1 | $2.6M | 22k | 120.91 | |
| Domino's Pizza (DPZ) | 0.1 | $2.6M | 6.7k | 383.43 | |
| Boeing Company (BA) | 0.1 | $2.5M | 12k | 214.04 | |
| Provident Financial Services (PFS) | 0.1 | $2.5M | 140k | 17.96 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.5M | 28k | 88.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 60k | 41.21 | |
| Paychex (PAYX) | 0.1 | $2.5M | 26k | 93.17 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 16k | 139.17 | |
| stock | 0.1 | $2.2M | 13k | 169.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | 16k | 141.17 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.2M | 65k | 34.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 35k | 62.04 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.9M | 45k | 43.36 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 8.0k | 237.63 | |
| Unilever Spon Adr New | 0.1 | $1.6M | 27k | 60.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 30k | 52.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.6M | 5.8k | 272.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 4.0k | 376.76 | |
| Zynga Cl A | 0.1 | $1.4M | 139k | 9.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.3M | 11k | 118.15 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.3M | 4.5k | 283.22 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 3.0k | 431.03 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.8k | 125.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 11k | 95.61 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.1M | 11k | 101.89 | |
| Docusign (DOCU) | 0.0 | $1.1M | 4.8k | 222.25 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 5.0k | 214.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0M | 3.00 | 347666.67 | |
| Moody's Corporation (MCO) | 0.0 | $998k | 3.4k | 290.37 | |
| Public Service Enterprise (PEG) | 0.0 | $940k | 16k | 58.28 | |
| Roku Com Cl A (ROKU) | 0.0 | $938k | 2.8k | 331.92 | |
| Wp Carey (WPC) | 0.0 | $935k | 13k | 70.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $927k | 5.5k | 168.82 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $916k | 4.6k | 199.13 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $900k | 9.4k | 95.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $879k | 21k | 42.45 | |
| Okta Cl A (OKTA) | 0.0 | $872k | 3.4k | 254.30 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $787k | 9.4k | 83.67 | |
| Bank of America Corporation (BAC) | 0.0 | $777k | 26k | 30.31 | |
| Philip Morris International (PM) | 0.0 | $766k | 9.3k | 82.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $750k | 8.7k | 86.36 | |
| Bio-techne Corporation (TECH) | 0.0 | $747k | 2.4k | 317.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $730k | 4.1k | 178.31 | |
| Nike CL B (NKE) | 0.0 | $728k | 5.1k | 141.50 | |
| Square Cl A (XYZ) | 0.0 | $718k | 3.3k | 217.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $703k | 9.3k | 75.26 | |
| 0.0 | $682k | 13k | 54.15 | ||
| People's United Financial | 0.0 | $667k | 52k | 12.94 | |
| Southern Company (SO) | 0.0 | $652k | 11k | 61.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $627k | 13k | 47.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $608k | 4.6k | 130.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $607k | 2.3k | 261.08 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $594k | 18k | 33.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $589k | 4.5k | 130.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $589k | 4.4k | 134.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $577k | 705.00 | 818.44 | |
| Central Securities (CET) | 0.0 | $568k | 17k | 32.63 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $567k | 13k | 43.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $555k | 44k | 12.64 | |
| Invesco SHS (IVZ) | 0.0 | $544k | 31k | 17.43 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $544k | 7.4k | 73.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $544k | 2.4k | 229.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $538k | 6.5k | 82.97 | |
| Emerson Electric (EMR) | 0.0 | $520k | 6.5k | 80.37 | |
| ConAgra Foods (CAG) | 0.0 | $519k | 14k | 36.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $511k | 3.1k | 165.53 | |
| Jacobs Engineering | 0.0 | $507k | 4.7k | 108.89 | |
| Alteryx Com Cl A | 0.0 | $507k | 4.2k | 121.85 | |
| Shopify Cl A (SHOP) | 0.0 | $499k | 441.00 | 1131.52 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $493k | 3.3k | 151.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $455k | 7.8k | 58.46 | |
| Akamai Technologies (AKAM) | 0.0 | $439k | 4.2k | 104.95 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $439k | 753.00 | 583.00 | |
| Goldman Sachs (GS) | 0.0 | $438k | 1.7k | 263.86 | |
| Yum! Brands (YUM) | 0.0 | $430k | 4.0k | 108.59 | |
| General Dynamics Corporation (GD) | 0.0 | $429k | 2.9k | 148.91 | |
| Ares Capital Corporation (ARCC) | 0.0 | $425k | 25k | 16.88 | |
| Coca-Cola Company (KO) | 0.0 | $424k | 7.7k | 54.88 | |
| Astrazeneca Sponsored Adr | 0.0 | $423k | 8.5k | 49.95 | |
| Denali Therapeutics (DNLI) | 0.0 | $419k | 5.0k | 83.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $413k | 3.8k | 109.11 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $409k | 4.5k | 90.77 | |
| Cme (CME) | 0.0 | $406k | 2.2k | 181.90 | |
| Dow (DOW) | 0.0 | $403k | 7.3k | 55.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $398k | 1.6k | 250.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $397k | 17k | 23.54 | |
| Hp (HPQ) | 0.0 | $397k | 16k | 24.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $377k | 4.8k | 78.67 | |
| Viatris (VTRS) | 0.0 | $375k | 20k | 18.72 | |
| Dominion Resources (D) | 0.0 | $371k | 4.9k | 75.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $367k | 2.1k | 178.59 | |
| Oracle Corporation (ORCL) | 0.0 | $367k | 5.7k | 64.65 | |
| Travelers Companies (TRV) | 0.0 | $365k | 2.6k | 140.28 | |
| Republic Services (RSG) | 0.0 | $364k | 3.8k | 96.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $355k | 1.7k | 211.69 | |
| SYSCO Corporation (SYY) | 0.0 | $353k | 4.8k | 74.32 | |
| SVB Financial (SIVBQ) | 0.0 | $341k | 878.00 | 388.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $337k | 859.00 | 392.32 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $337k | 41k | 8.24 | |
| Visa Com Cl A (V) | 0.0 | $334k | 1.5k | 218.59 | |
| ConocoPhillips (COP) | 0.0 | $326k | 8.2k | 40.00 | |
| Acuity Brands (AYI) | 0.0 | $323k | 2.7k | 121.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $322k | 7.2k | 44.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $320k | 1.8k | 180.38 | |
| FLIR Systems | 0.0 | $319k | 7.3k | 43.81 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $313k | 884.00 | 354.07 | |
| United Rentals (URI) | 0.0 | $303k | 1.3k | 231.83 | |
| Assurant (AIZ) | 0.0 | $291k | 2.1k | 136.36 | |
| FactSet Research Systems (FDS) | 0.0 | $287k | 864.00 | 332.18 | |
| Sealed Air (SEE) | 0.0 | $285k | 6.2k | 45.75 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $282k | 5.8k | 49.04 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $282k | 4.4k | 64.83 | |
| Servicenow (NOW) | 0.0 | $279k | 507.00 | 550.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $276k | 3.3k | 84.92 | |
| Beyond Meat (BYND) | 0.0 | $275k | 2.2k | 125.00 | |
| Nucor Corporation (NUE) | 0.0 | $275k | 5.2k | 53.11 | |
| Nvent Electric SHS (NVT) | 0.0 | $275k | 12k | 23.31 | |
| Diageo Spon Adr New (DEO) | 0.0 | $274k | 1.7k | 158.56 | |
| Altria (MO) | 0.0 | $270k | 6.6k | 40.94 | |
| Chubb (CB) | 0.0 | $266k | 1.7k | 153.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $266k | 1.3k | 200.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $259k | 6.9k | 37.71 | |
| Citigroup Com New (C) | 0.0 | $259k | 4.2k | 61.70 | |
| Twilio Cl A (TWLO) | 0.0 | $258k | 763.00 | 338.14 | |
| Datadog Cl A Com (DDOG) | 0.0 | $258k | 2.6k | 98.55 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $257k | 2.2k | 117.73 | |
| News Corp Cl A (NWSA) | 0.0 | $256k | 14k | 17.98 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $251k | 22k | 11.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $247k | 1.4k | 171.05 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $244k | 2.7k | 91.39 | |
| W.W. Grainger (GWW) | 0.0 | $239k | 585.00 | 408.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $239k | 2.3k | 105.80 | |
| Zions Bancorporation (ZION) | 0.0 | $239k | 5.5k | 43.39 | |
| Domtar Corp Com New | 0.0 | $236k | 7.5k | 31.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $230k | 1.6k | 144.38 | |
| Kinder Morgan (KMI) | 0.0 | $225k | 16k | 13.70 | |
| Dentsply Sirona (XRAY) | 0.0 | $223k | 4.3k | 52.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $220k | 2.7k | 81.78 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $219k | 5.2k | 42.51 | |
| Atlantic Union B (AUB) | 0.0 | $217k | 6.6k | 32.88 | |
| General Electric Company | 0.0 | $217k | 20k | 10.81 | |
| Dupont De Nemours (DD) | 0.0 | $215k | 3.0k | 71.12 | |
| Cooper Cos Com New | 0.0 | $215k | 593.00 | 362.56 | |
| BorgWarner (BWA) | 0.0 | $215k | 5.6k | 38.69 | |
| Ngm Biopharmaceuticals | 0.0 | $214k | 7.1k | 30.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $212k | 947.00 | 223.86 | |
| Fastly Cl A (FSLY) | 0.0 | $211k | 2.4k | 87.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $211k | 1.0k | 206.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $209k | 2.3k | 91.83 | |
| Ocular Therapeutix (OCUL) | 0.0 | $207k | 10k | 20.70 | |
| Deere & Company (DE) | 0.0 | $206k | 766.00 | 268.93 | |
| Covanta Holding Corporation | 0.0 | $200k | 15k | 13.12 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $145k | 10k | 14.50 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $133k | 22k | 6.10 | |
| Gabelli Equity Trust (GAB) | 0.0 | $119k | 19k | 6.26 | |
| Ampio Pharmaceuticals | 0.0 | $48k | 30k | 1.60 |
