BOK Financial Private Wealth as of March 31, 2022
Portfolio Holdings for BOK Financial Private Wealth
BOK Financial Private Wealth holds 315 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 8.1 | $114M | 397k | 287.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.8 | $110M | 265k | 415.17 | |
| iShares S&P MidCap 400 Index (IJH) | 6.6 | $93M | 345k | 268.34 | |
| Vanguard Value ETF (VTV) | 5.7 | $80M | 544k | 147.78 | |
| Vanguard Europe Pacific ETF (VEA) | 4.9 | $69M | 1.4M | 48.03 | |
| iShares S&P 500 Index (IVV) | 4.8 | $68M | 150k | 453.69 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $45M | 411k | 108.37 | |
| iShares Gold Trust (IAU) | 3.0 | $42M | 1.1M | 36.83 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $35M | 145k | 237.84 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.4 | $34M | 351k | 96.27 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $30M | 122k | 250.07 | |
| Apple (AAPL) | 2.1 | $30M | 173k | 174.61 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.0 | $28M | 209k | 134.63 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $28M | 599k | 46.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $28M | 255k | 107.88 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $27M | 536k | 50.26 | |
| Ishares Tr liquid inc etf (ICSH) | 1.8 | $25M | 494k | 50.15 | |
| Microsoft Corporation (MSFT) | 1.6 | $23M | 73k | 308.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $16M | 5.9k | 2781.34 | |
| Amazon (AMZN) | 1.2 | $16M | 5.0k | 3259.92 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $13M | 62k | 212.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $11M | 146k | 76.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 56k | 177.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $9.4M | 170k | 55.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $9.3M | 134k | 69.51 | |
| UnitedHealth (UNH) | 0.6 | $8.6M | 17k | 509.99 | |
| MasterCard Incorporated (MA) | 0.6 | $8.4M | 24k | 357.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $8.1M | 36k | 227.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.0M | 14k | 575.83 | |
| Broadcom (AVGO) | 0.6 | $7.9M | 13k | 629.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.8M | 57k | 136.32 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $7.3M | 200k | 36.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $6.9M | 94k | 73.60 | |
| Accenture (ACN) | 0.5 | $6.7M | 20k | 337.24 | |
| Cisco Systems (CSCO) | 0.5 | $6.4M | 115k | 55.76 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.2M | 11k | 590.67 | |
| Intuit (INTU) | 0.4 | $6.0M | 13k | 480.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.8M | 17k | 352.94 | |
| Pioneer Natural Resources | 0.4 | $5.8M | 23k | 250.04 | |
| Edwards Lifesciences (EW) | 0.4 | $5.7M | 48k | 117.72 | |
| Lowe's Companies (LOW) | 0.4 | $5.6M | 28k | 202.18 | |
| Palo Alto Networks (PANW) | 0.4 | $5.5M | 8.8k | 622.49 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.3M | 20k | 273.22 | |
| Intercontinental Exchange (ICE) | 0.4 | $5.3M | 40k | 132.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $4.9M | 92k | 53.39 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.6M | 24k | 188.58 | |
| Pepsi (PEP) | 0.3 | $4.5M | 27k | 167.39 | |
| Morgan Stanley (MS) | 0.3 | $4.5M | 52k | 87.40 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 31k | 137.17 | |
| Amphenol Corporation (APH) | 0.3 | $4.2M | 56k | 75.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $4.1M | 26k | 157.71 | |
| Honeywell International (HON) | 0.3 | $4.1M | 21k | 194.57 | |
| Cigna Corp (CI) | 0.3 | $4.0M | 17k | 239.59 | |
| Schlumberger (SLB) | 0.3 | $3.8M | 92k | 41.31 | |
| Nike (NKE) | 0.3 | $3.8M | 28k | 134.56 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $3.7M | 108k | 33.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.7M | 18k | 205.29 | |
| Home Depot (HD) | 0.3 | $3.6M | 12k | 299.35 | |
| Tesla Motors (TSLA) | 0.3 | $3.6M | 3.3k | 1077.65 | |
| BlackRock (BLK) | 0.3 | $3.5M | 4.6k | 764.11 | |
| Church & Dwight (CHD) | 0.3 | $3.5M | 36k | 99.38 | |
| Keysight Technologies (KEYS) | 0.2 | $3.5M | 22k | 157.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.5M | 1.2k | 2792.60 | |
| Jacobs Engineering | 0.2 | $3.4M | 25k | 137.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.4M | 12k | 277.66 | |
| Rayonier (RYN) | 0.2 | $3.3M | 80k | 41.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 36k | 90.98 | |
| Ecolab (ECL) | 0.2 | $3.2M | 18k | 176.54 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.2M | 18k | 180.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 12k | 272.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | 6.00 | 529000.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $3.2M | 84k | 37.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.2M | 55k | 57.59 | |
| SPDR S&P Dividend (SDY) | 0.2 | $3.2M | 25k | 128.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 65k | 46.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $3.0M | 50k | 59.73 | |
| Iqvia Holdings (IQV) | 0.2 | $2.9M | 13k | 231.18 | |
| Xylem (XYL) | 0.2 | $2.9M | 34k | 85.27 | |
| Itt (ITT) | 0.2 | $2.9M | 38k | 75.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 29k | 99.07 | |
| Brown & Brown (BRO) | 0.2 | $2.7M | 38k | 72.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.6M | 33k | 77.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 31k | 82.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.5M | 47k | 53.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 5.4k | 451.57 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 15k | 162.80 | |
| Ball Corporation (BALL) | 0.2 | $2.4M | 26k | 90.00 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 15k | 162.13 | |
| Crown Castle Intl (CCI) | 0.2 | $2.3M | 13k | 184.61 | |
| Fortive (FTV) | 0.2 | $2.3M | 38k | 60.94 | |
| Metropcs Communications (TMUS) | 0.2 | $2.3M | 18k | 128.34 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.2M | 8.2k | 263.64 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 9.6k | 222.37 | |
| Pfizer (PFE) | 0.1 | $2.1M | 41k | 51.77 | |
| Dimensional Etf Trust (DFIV) | 0.1 | $2.0M | 60k | 33.47 | |
| Digital Realty Trust (DLR) | 0.1 | $2.0M | 14k | 141.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.0M | 25k | 79.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.0M | 18k | 112.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 152.82 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 16k | 118.35 | |
| L3harris Technologies (LHX) | 0.1 | $1.9M | 7.7k | 248.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | 2.8k | 685.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 13k | 148.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 41k | 45.15 | |
| AstraZeneca (AZN) | 0.1 | $1.7M | 26k | 66.33 | |
| Visa (V) | 0.1 | $1.7M | 7.7k | 221.73 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.4k | 241.78 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 19k | 82.03 | |
| Waste Management (WM) | 0.1 | $1.5M | 9.6k | 158.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 61.99 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 36k | 41.21 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $1.5M | 45k | 32.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 11k | 128.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 10k | 130.08 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.4k | 247.23 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 26k | 50.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 107.13 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 13k | 100.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.3M | 16k | 78.88 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.7k | 227.50 | |
| salesforce (CRM) | 0.1 | $1.3M | 5.9k | 212.37 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 8.0k | 152.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 4.2k | 286.46 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 7.5k | 155.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.2k | 183.44 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.1M | 22k | 52.43 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 10k | 111.05 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $1.1M | 5.3k | 203.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.0k | 266.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.1M | 43k | 24.88 | |
| Estee Lauder Companies (EL) | 0.1 | $1.0M | 3.7k | 272.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $986k | 5.4k | 183.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $957k | 8.7k | 109.38 | |
| Intel Corporation (INTC) | 0.1 | $947k | 19k | 49.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $945k | 2.1k | 455.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $935k | 13k | 73.05 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $882k | 24k | 36.74 | |
| United Parcel Service (UPS) | 0.1 | $868k | 4.0k | 214.37 | |
| Dow (DOW) | 0.1 | $838k | 13k | 63.73 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $823k | 3.0k | 275.53 | |
| Dupont De Nemours (DD) | 0.1 | $806k | 11k | 73.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $788k | 16k | 48.44 | |
| Applied Materials (AMAT) | 0.1 | $767k | 5.8k | 131.83 | |
| At&t (T) | 0.1 | $755k | 32k | 23.62 | |
| Deere & Company (DE) | 0.1 | $740k | 1.8k | 415.26 | |
| Hartford Financial Services (HIG) | 0.1 | $736k | 10k | 71.76 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $735k | 23k | 31.88 | |
| Anthem (ELV) | 0.1 | $735k | 1.5k | 491.31 | |
| Netflix (NFLX) | 0.1 | $717k | 1.9k | 374.80 | |
| Danaher Corporation (DHR) | 0.1 | $707k | 2.4k | 293.48 | |
| S&p Global (SPGI) | 0.1 | $705k | 1.7k | 410.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $701k | 6.9k | 101.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $693k | 4.2k | 165.95 | |
| Medtronic (MDT) | 0.0 | $683k | 6.2k | 110.91 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $658k | 11k | 59.29 | |
| Oracle Corporation (ORCL) | 0.0 | $655k | 7.9k | 82.71 | |
| Caterpillar (CAT) | 0.0 | $645k | 2.9k | 222.64 | |
| Nextera Energy (NEE) | 0.0 | $631k | 7.4k | 84.75 | |
| Corteva (CTVA) | 0.0 | $630k | 11k | 57.49 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $617k | 16k | 39.83 | |
| International Business Machines (IBM) | 0.0 | $611k | 4.7k | 129.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $588k | 8.9k | 66.31 | |
| 3M Company (MMM) | 0.0 | $583k | 3.9k | 148.88 | |
| Mondelez Int (MDLZ) | 0.0 | $581k | 9.2k | 62.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $562k | 6.7k | 84.30 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $555k | 11k | 48.98 | |
| Target Corporation (TGT) | 0.0 | $544k | 2.6k | 212.17 | |
| Emerson Electric (EMR) | 0.0 | $544k | 5.5k | 98.14 | |
| Cme (CME) | 0.0 | $521k | 2.2k | 237.79 | |
| McKesson Corporation (MCK) | 0.0 | $518k | 1.7k | 306.15 | |
| American Express Company (AXP) | 0.0 | $505k | 2.7k | 186.90 | |
| Yum! Brands (YUM) | 0.0 | $503k | 4.2k | 118.63 | |
| American Tower Reit (AMT) | 0.0 | $498k | 2.0k | 251.39 | |
| Prologis (PLD) | 0.0 | $497k | 3.1k | 161.57 | |
| Philip Morris International (PM) | 0.0 | $493k | 5.3k | 93.89 | |
| Servicenow (NOW) | 0.0 | $488k | 877.00 | 556.44 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $487k | 7.3k | 67.05 | |
| Norfolk Southern (NSC) | 0.0 | $485k | 1.7k | 285.13 | |
| Stryker Corporation (SYK) | 0.0 | $478k | 1.8k | 267.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $469k | 1.1k | 441.62 | |
| Phillips 66 (PSX) | 0.0 | $460k | 5.3k | 86.37 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $458k | 9.2k | 49.53 | |
| Paypal Holdings (PYPL) | 0.0 | $455k | 3.9k | 115.66 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $454k | 5.1k | 89.12 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $452k | 8.1k | 56.09 | |
| U.S. Bancorp (USB) | 0.0 | $443k | 8.3k | 53.16 | |
| Fastenal Company (FAST) | 0.0 | $437k | 7.4k | 59.38 | |
| Duke Energy (DUK) | 0.0 | $434k | 3.9k | 111.74 | |
| Technology SPDR (XLK) | 0.0 | $421k | 2.6k | 158.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $419k | 8.9k | 47.31 | |
| Goldman Sachs (GS) | 0.0 | $404k | 1.2k | 330.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $399k | 2.3k | 170.44 | |
| GlaxoSmithKline | 0.0 | $398k | 9.1k | 43.58 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $393k | 944.00 | 416.31 | |
| Moody's Corporation (MCO) | 0.0 | $385k | 1.1k | 337.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $383k | 1.3k | 301.81 | |
| Progressive Corporation (PGR) | 0.0 | $376k | 3.3k | 114.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $374k | 3.0k | 124.67 | |
| Unilever (UL) | 0.0 | $373k | 8.2k | 45.60 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $372k | 7.5k | 49.62 | |
| Micron Technology (MU) | 0.0 | $371k | 4.8k | 77.84 | |
| Bio-techne Corporation (TECH) | 0.0 | $369k | 852.00 | 433.10 | |
| Prudential Financial (PRU) | 0.0 | $367k | 3.1k | 118.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $367k | 1.4k | 261.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $367k | 525.00 | 699.05 | |
| Altria (MO) | 0.0 | $366k | 7.0k | 52.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $364k | 6.4k | 56.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $360k | 993.00 | 362.54 | |
| Analog Devices (ADI) | 0.0 | $359k | 2.2k | 165.06 | |
| Lam Research Corporation (LRCX) | 0.0 | $353k | 656.00 | 538.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $350k | 957.00 | 365.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $348k | 4.6k | 75.90 | |
| Nutrien (NTR) | 0.0 | $348k | 3.3k | 104.04 | |
| Ford Motor Company (F) | 0.0 | $348k | 21k | 16.89 | |
| Eaton (ETN) | 0.0 | $347k | 2.3k | 151.66 | |
| Linde | 0.0 | $346k | 1.1k | 319.78 | |
| General Electric (GE) | 0.0 | $336k | 3.7k | 91.40 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $334k | 1.3k | 262.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $333k | 6.7k | 49.68 | |
| Aon (AON) | 0.0 | $331k | 1.0k | 326.11 | |
| Southern Company (SO) | 0.0 | $330k | 4.6k | 72.45 | |
| Chubb (CB) | 0.0 | $323k | 1.5k | 213.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $320k | 8.4k | 38.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $320k | 2.4k | 135.31 | |
| Boeing Company (BA) | 0.0 | $320k | 1.7k | 191.62 | |
| Synopsys (SNPS) | 0.0 | $319k | 957.00 | 333.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $318k | 2.3k | 138.62 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $317k | 2.0k | 159.06 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $315k | 3.2k | 99.94 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 1.7k | 184.60 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $313k | 4.9k | 63.88 | |
| Hca Holdings (HCA) | 0.0 | $310k | 1.2k | 250.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $309k | 1.9k | 164.71 | |
| Citigroup (C) | 0.0 | $307k | 5.7k | 53.43 | |
| Lindsay Corporation (LNN) | 0.0 | $306k | 2.0k | 156.92 | |
| Kroger (KR) | 0.0 | $304k | 5.3k | 57.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 3.6k | 85.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $301k | 3.4k | 89.74 | |
| Dover Corporation (DOV) | 0.0 | $300k | 1.9k | 156.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $292k | 535.00 | 545.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $292k | 2.3k | 126.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $284k | 3.6k | 79.53 | |
| Hp (HPQ) | 0.0 | $279k | 7.7k | 36.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $279k | 5.6k | 49.63 | |
| T. Rowe Price (TROW) | 0.0 | $279k | 1.8k | 151.06 | |
| Illinois Tool Works (ITW) | 0.0 | $278k | 1.3k | 209.65 | |
| General Dynamics Corporation (GD) | 0.0 | $278k | 1.2k | 240.90 | |
| Equinix (EQIX) | 0.0 | $277k | 373.00 | 742.63 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $274k | 1.6k | 168.00 | |
| Fiserv (FI) | 0.0 | $274k | 2.7k | 101.29 | |
| Paychex (PAYX) | 0.0 | $272k | 2.0k | 136.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $272k | 912.00 | 298.25 | |
| Vectrus (VVX) | 0.0 | $270k | 7.5k | 35.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $267k | 597.00 | 447.24 | |
| State Street Corporation (STT) | 0.0 | $266k | 3.1k | 87.21 | |
| American International (AIG) | 0.0 | $265k | 4.2k | 62.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $261k | 5.9k | 44.35 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $260k | 3.0k | 87.93 | |
| Fortinet (FTNT) | 0.0 | $260k | 760.00 | 342.11 | |
| Expedia (EXPE) | 0.0 | $258k | 1.3k | 195.90 | |
| CSX Corporation (CSX) | 0.0 | $256k | 6.8k | 37.46 | |
| Booking Holdings (BKNG) | 0.0 | $256k | 109.00 | 2348.62 | |
| Public Storage (PSA) | 0.0 | $256k | 655.00 | 390.84 | |
| Ishares Tr (LRGF) | 0.0 | $255k | 5.7k | 44.50 | |
| Ameriprise Financial (AMP) | 0.0 | $254k | 844.00 | 300.95 | |
| Activision Blizzard | 0.0 | $252k | 3.1k | 80.05 | |
| Fifth Third Ban (FITB) | 0.0 | $250k | 5.8k | 43.00 | |
| Travelers Companies (TRV) | 0.0 | $248k | 1.4k | 182.76 | |
| Nucor Corporation (NUE) | 0.0 | $247k | 1.7k | 148.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $247k | 1.1k | 222.52 | |
| MetLife (MET) | 0.0 | $242k | 3.4k | 70.39 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 955.00 | 250.26 | |
| Dominion Resources (D) | 0.0 | $239k | 2.8k | 85.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $239k | 5.2k | 45.87 | |
| First Republic Bank/san F (FRCB) | 0.0 | $238k | 1.5k | 162.24 | |
| BHP Billiton (BHP) | 0.0 | $236k | 3.1k | 77.17 | |
| Simon Property (SPG) | 0.0 | $232k | 1.8k | 131.67 | |
| FedEx Corporation (FDX) | 0.0 | $231k | 997.00 | 231.70 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $231k | 1.6k | 142.86 | |
| Humana (HUM) | 0.0 | $229k | 526.00 | 435.36 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $227k | 3.1k | 72.78 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $221k | 4.7k | 47.15 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 4.6k | 47.58 | |
| Citizens Financial (CFG) | 0.0 | $220k | 4.9k | 45.32 | |
| Capital One Financial (COF) | 0.0 | $218k | 1.7k | 131.40 | |
| Discover Financial Services (DFS) | 0.0 | $218k | 2.0k | 110.16 | |
| EOG Resources (EOG) | 0.0 | $217k | 1.8k | 119.23 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 3.6k | 59.57 | |
| Moderna (MRNA) | 0.0 | $216k | 1.3k | 172.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $215k | 4.8k | 44.77 | |
| Roche Holding (RHHBY) | 0.0 | $213k | 4.3k | 49.48 | |
| Paccar (PCAR) | 0.0 | $212k | 2.4k | 87.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $211k | 609.00 | 346.47 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $209k | 3.2k | 65.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $208k | 380.00 | 547.37 | |
| Sempra Energy (SRE) | 0.0 | $208k | 1.2k | 168.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $207k | 3.5k | 59.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $207k | 2.3k | 90.39 | |
| Corning Incorporated (GLW) | 0.0 | $207k | 5.6k | 36.83 | |
| Centene Corporation (CNC) | 0.0 | $204k | 2.4k | 84.02 | |
| Autodesk (ADSK) | 0.0 | $203k | 949.00 | 213.91 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $203k | 2.0k | 101.40 | |
| Marriott International (MAR) | 0.0 | $202k | 1.2k | 175.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $202k | 128.00 | 1578.12 | |
| Health Care SPDR (XLV) | 0.0 | $201k | 1.5k | 136.73 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $200k | 2.6k | 76.31 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $148k | 23k | 6.58 | |
| 3i (TGOPY) | 0.0 | $113k | 12k | 9.38 | |
| Kao Corp (KAOOY) | 0.0 | $103k | 13k | 8.01 | |
| Recruit Holdings (RCRUY) | 0.0 | $103k | 12k | 8.79 | |
| Swedish Match Ab Frueher | 0.0 | $89k | 12k | 7.44 | |
| Akoustis Technologies (AKTS) | 0.0 | $88k | 14k | 6.48 | |
| Auto Trader Group-unsp (ATDRY) | 0.0 | $52k | 25k | 2.09 | |
| Mazda Mtr (MZDAY) | 0.0 | $39k | 11k | 3.69 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
