Brand Asset Management Group

Brand Asset Management Group as of March 31, 2019

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 315 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 9.8 $15M 283k 51.71
South Jersey Industries 9.4 $14M 245k 57.44
Schwab 1000 Index Etf etf (SCHK) 5.8 $8.6M 194k 44.43
Vanguard Mid-Cap Value ETF (VOE) 5.2 $7.7M 48k 160.76
iShares Russell 2000 Index (IWM) 5.1 $7.6M 50k 151.36
Ishares Tr cmn (STIP) 4.6 $6.9M 70k 99.68
iShares S&P SmallCap 600 Index (IJR) 4.3 $6.5M 34k 189.39
iShares Russell 1000 Growth Index (IWF) 4.2 $6.2M 50k 123.50
Schwab U S Large Cap Growth ETF (SCHG) 4.0 $6.0M 193k 31.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 3.4 $5.1M 33k 155.49
Schwab International Equity ETF (SCHF) 3.1 $4.7M 180k 26.01
iShares Morningstar Large Growth (ILCG) 2.5 $3.7M 23k 160.02
iShares S&P 500 Growth Index (IVW) 2.3 $3.4M 12k 284.55
Schwab Strategic Tr cmn (SCHV) 2.0 $3.0M 54k 55.38
Schwab U S Broad Market ETF (SCHB) 1.9 $2.8M 40k 69.93
iShares Morningstar Mid Growth Idx (IMCG) 1.7 $2.6M 14k 188.04
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $2.1M 31k 67.62
iShares Morningstar Small Value (ISCV) 1.4 $2.1M 12k 169.33
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.0M 63k 32.25
iShares Morningstar Large Value (ILCV) 1.2 $1.8M 9.9k 182.82
iShares Russell Microcap Index (IWC) 1.1 $1.6M 10k 157.33
iShares Russell 2000 Growth Index (IWO) 1.0 $1.6M 10k 153.09
UnitedHealth (UNH) 1.0 $1.5M 6.2k 247.32
Microsoft Corporation (MSFT) 0.9 $1.4M 15k 97.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.4M 23k 60.79
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.3M 30k 42.49
Sierra Wireless 0.8 $1.1M 57k 19.84
Boeing Company (BA) 0.7 $1.1M 2.8k 381.53
SPDR S&P International Small Cap (GWX) 0.6 $956k 32k 30.31
Spdr S&p 500 Etf (SPY) 0.6 $937k 3.3k 282.48
Vanguard Small-Cap Growth ETF (VBK) 0.6 $909k 6.0k 152.77
Veeva Sys Inc cl a (VEEV) 0.6 $894k 22k 40.86
Berkshire Hathaway (BRK.B) 0.6 $857k 4.3k 200.94
iShares Morningstar Mid Core Index (IMCB) 0.6 $847k 8.0k 105.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $809k 15k 54.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $696k 9.5k 73.15
Vanguard Russell 1000 Value Et (VONV) 0.4 $619k 5.7k 108.16
SPDR Dow Jones Global Real Estate (RWO) 0.4 $593k 12k 50.03
Schwab Strategic Tr us reit etf (SCHH) 0.4 $591k 7.4k 79.37
iShares MSCI EAFE Index Fund (EFA) 0.4 $588k 14k 42.90
Kennametal (KMT) 0.4 $564k 4.0k 139.78
Piper Jaffray Companies (PIPR) 0.4 $567k 5.4k 104.09
International Business Machines (IBM) 0.4 $551k 16k 35.59
Vanguard REIT ETF (VNQ) 0.4 $538k 10k 53.59
National Instruments 0.3 $528k 4.5k 118.04
iShares MSCI EAFE Growth Index (EFG) 0.3 $502k 7.7k 64.87
iShares Russell 1000 Value Index (IWD) 0.3 $426k 4.6k 92.81
JPMorgan Chase & Co. (JPM) 0.3 $414k 4.1k 101.25
iShares Lehman Aggregate Bond (AGG) 0.2 $377k 5.2k 72.18
Procter & Gamble Company (PG) 0.2 $346k 8.1k 42.51
Pfizer (PFE) 0.2 $336k 2.7k 122.63
Vanguard Europe Pacific ETF (VEA) 0.2 $335k 2.6k 128.60
Ameren Corporation (AEE) 0.2 $300k 4.1k 73.58
iShares Russell Midcap Value Index (IWS) 0.2 $290k 5.4k 53.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $278k 805.00 345.34
Square Inc cl a (XYZ) 0.2 $271k 7.8k 34.75
Caterpillar (CAT) 0.2 $247k 3.1k 79.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $258k 5.0k 51.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $254k 3.9k 65.94
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $234k 901.00 259.71
Vanguard Total World Stock Idx (VT) 0.2 $236k 2.3k 104.24
Exxon Mobil Corporation (XOM) 0.1 $209k 2.6k 80.63
Apple (AAPL) 0.1 $206k 1.1k 189.69
Public Storage (PSA) 0.1 $199k 916.00 217.25
Mondelez Int (MDLZ) 0.1 $194k 1.0k 190.20
Spx Flow 0.1 $188k 5.9k 31.83
United Parcel Service (UPS) 0.1 $175k 1.0k 167.46
iShares Morningstar Mid Value Idx (IMCV) 0.1 $174k 738.00 235.77
Enterprise Products Partners (EPD) 0.1 $168k 2.5k 68.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $168k 3.0k 56.00
Johnson & Johnson (JNJ) 0.1 $144k 1.0k 138.20
Thermo Fisher Scientific (TMO) 0.1 $148k 148k 1.00
Vanguard Pacific ETF (VPL) 0.1 $143k 1.0k 142.71
iShares S&P Global Industrials Sec (EXI) 0.1 $144k 5.0k 29.03
General Mills (GIS) 0.1 $129k 2.0k 65.18
Robert Half International (RHI) 0.1 $138k 2.0k 68.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $130k 2.7k 48.74
Cognizant Technology Solutions (CTSH) 0.1 $122k 4.1k 29.88
Verizon Communications (VZ) 0.1 $126k 2.1k 59.27
Emerson Electric (EMR) 0.1 $122k 1.1k 109.81
Stryker Corporation (SYK) 0.1 $127k 10k 12.33
HEICO Corporation (HEI) 0.1 $124k 646.00 191.95
Enterprise Financial Services (EFSC) 0.1 $127k 1.6k 77.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $118k 598.00 197.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $114k 926.00 123.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $118k 1.1k 108.26
Northrop Grumman Corporation (NOC) 0.1 $102k 1.8k 55.34
Illinois Tool Works (ITW) 0.1 $112k 1.7k 64.22
Consumer Discretionary SPDR (XLY) 0.1 $98k 860.00 113.95
Vanguard Value ETF (VTV) 0.1 $98k 2.0k 48.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $111k 2.3k 48.34
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $110k 2.1k 52.21
iShares Dow Jones Select Dividend (DVY) 0.1 $92k 826.00 111.38
iShares MSCI ACWI Index Fund (ACWI) 0.1 $89k 90k 0.99
Duke Energy (DUK) 0.1 $91k 1.0k 89.83
Comcast Corporation (CMCSA) 0.1 $76k 1.9k 39.79
Eli Lilly & Co. (LLY) 0.1 $80k 1.7k 46.81
Paychex (PAYX) 0.1 $71k 565.00 125.66
Altria (MO) 0.1 $68k 1.2k 57.34
Oracle Corporation (ORCL) 0.1 $73k 1.4k 53.76
Enbridge (ENB) 0.1 $74k 2.0k 36.12
Gentex Corporation (GNTX) 0.1 $70k 1.4k 51.47
iShares S&P MidCap 400 Index (IJH) 0.1 $69k 1.3k 52.55
Vanguard Mid-Cap ETF (VO) 0.1 $73k 1.2k 59.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $74k 962.00 76.92
SPDR DJ International Real Estate ETF (RWX) 0.1 $73k 1.9k 39.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $80k 1.2k 68.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $77k 1.5k 52.24
Huntington Bancshares Incorporated (HBAN) 0.0 $59k 2.0k 29.50
America Movil Sab De Cv spon adr l 0.0 $54k 3.8k 14.17
Taiwan Semiconductor Mfg (TSM) 0.0 $67k 245.00 273.47
Ritchie Bros. Auctioneers Inco 0.0 $54k 352.00 153.41
eBay (EBAY) 0.0 $67k 684.00 97.95
Rio Tinto (RIO) 0.0 $63k 962.00 65.49
Unilever 0.0 $61k 947.00 64.41
Technology SPDR (XLK) 0.0 $67k 909.00 73.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $56k 1.3k 42.88
iShares Morningstar Large Core Idx (ILCB) 0.0 $53k 613.00 86.46
SPDR S&P Emerging Markets (SPEM) 0.0 $64k 1.8k 36.00
Ishares Tr eafe min volat (EFAV) 0.0 $64k 892.00 71.75
Abbvie (ABBV) 0.0 $60k 745.00 80.54
Ishares Core Intl Stock Etf core (IXUS) 0.0 $67k 1.2k 57.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $64k 1.4k 47.06
Paypal Holdings (PYPL) 0.0 $66k 638.00 103.45
Spire (SR) 0.0 $60k 725.00 82.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $59k 327.00 180.43
Garrett Motion (GTX) 0.0 $56k 500.00 112.00
Northern Trust Corporation (NTRS) 0.0 $38k 140.00 271.43
Abbott Laboratories (ABT) 0.0 $44k 546.00 80.59
3M Company (MMM) 0.0 $44k 210.00 209.52
Cisco Systems (CSCO) 0.0 $52k 961.00 54.11
Curtiss-Wright (CW) 0.0 $46k 377.00 122.02
SYSCO Corporation (SYY) 0.0 $52k 265.00 196.23
Interpublic Group of Companies (IPG) 0.0 $51k 942.00 54.14
Amgen (AMGN) 0.0 $50k 263.00 190.11
Nextera Energy (NEE) 0.0 $40k 209.00 191.39
Pepsi (PEP) 0.0 $48k 600.00 80.00
Fiserv (FI) 0.0 $50k 2.7k 18.73
Pioneer Natural Resources 0.0 $47k 497.00 94.57
Neogen Corporation (NEOG) 0.0 $39k 450.00 86.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $42k 164.00 256.10
iShares MSCI EAFE Value Index (EFV) 0.0 $45k 1.1k 40.83
iShares MSCI BRIC Index Fund (BKF) 0.0 $50k 780.00 64.10
iShares Morningstar Small Core Idx (ISCB) 0.0 $47k 302.00 155.63
Proto Labs (PRLB) 0.0 $45k 410.00 109.76
Walgreen Boots Alliance 0.0 $41k 482.00 85.06
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $42k 2.4k 17.60
MasterCard Incorporated (MA) 0.0 $24k 102.00 235.29
Ecolab (ECL) 0.0 $32k 865.00 36.99
Walt Disney Company (DIS) 0.0 $29k 252.00 115.08
At&t (T) 0.0 $36k 1.2k 31.30
Rollins (ROL) 0.0 $23k 393.00 58.52
Wells Fargo & Company (WFC) 0.0 $31k 492.00 63.01
American Financial (AFG) 0.0 $30k 310.00 96.77
BB&T Corporation 0.0 $23k 500.00 46.00
Diageo (DEO) 0.0 $37k 224.00 165.18
Merck & Co (MRK) 0.0 $37k 443.00 83.52
Visa (V) 0.0 $26k 169.00 153.85
Amazon (AMZN) 0.0 $30k 17.00 1764.71
Carlisle Companies (CSL) 0.0 $36k 404.00 89.11
salesforce (CRM) 0.0 $30k 192.00 156.25
iShares Russell 1000 Index (IWB) 0.0 $32k 188.00 170.21
UGI Corporation (UGI) 0.0 $24k 340.00 70.59
Centene Corporation (CNC) 0.0 $37k 700.00 52.86
Materials SPDR (XLB) 0.0 $33k 600.00 55.00
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 184.00 135.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $31k 170.00 182.35
Vanguard Emerging Markets ETF (VWO) 0.0 $29k 184.00 157.61
Vanguard Growth ETF (VUG) 0.0 $27k 255.00 105.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $33k 1.1k 29.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 200.00 140.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $36k 497.00 72.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 937.00 27.75
Post Holdings Inc Common (POST) 0.0 $31k 350.00 88.57
One Gas (OGS) 0.0 $25k 285.00 87.72
Nextera Energy Partners (XIFR) 0.0 $28k 606.00 46.20
Bank Of Nt Butterfield&son L (NTB) 0.0 $30k 833.00 36.01
Dowdupont 0.0 $32k 598.00 53.51
Northwest Natural Holdin (NWN) 0.0 $26k 400.00 65.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 47.00 170.21
U.S. Bancorp (USB) 0.0 $11k 94.00 117.02
Coca-Cola Company (KO) 0.0 $14k 386.00 36.27
McDonald's Corporation (MCD) 0.0 $9.0k 231.00 38.96
Baxter International (BAX) 0.0 $16k 195.00 82.05
Cerner Corporation 0.0 $9.0k 70.00 128.57
Edwards Lifesciences (EW) 0.0 $11k 55.00 200.00
Sonoco Products Company (SON) 0.0 $12k 100.00 120.00
Adobe Systems Incorporated (ADBE) 0.0 $19k 71.00 267.61
Intel Corporation (INTC) 0.0 $13k 42.00 309.52
Masco Corporation (MAS) 0.0 $9.0k 8.9k 1.01
Universal Health Services (UHS) 0.0 $11k 190.00 57.89
CVS Caremark Corporation (CVS) 0.0 $11k 150.00 73.33
Williams-Sonoma (WSM) 0.0 $8.0k 160.00 50.00
ConocoPhillips (COP) 0.0 $22k 332.00 66.27
Intuitive Surgical (ISRG) 0.0 $9.0k 15.00 600.00
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
White Mountains Insurance Gp (WTM) 0.0 $14k 15.00 933.33
Ford Motor Company (F) 0.0 $15k 170.00 88.24
Total (TTE) 0.0 $15k 264.00 56.82
Starbucks Corporation (SBUX) 0.0 $8.0k 184.00 43.48
Accenture (ACN) 0.0 $12k 68.00 176.47
Lowe's Companies (LOW) 0.0 $20k 151.00 132.45
Fifth Third Ban (FITB) 0.0 $8.0k 95.00 84.21
Discovery Communications 0.0 $11k 419.00 26.25
CoStar (CSGP) 0.0 $9.0k 19.00 473.68
PPL Corporation (PPL) 0.0 $9.0k 299.00 30.10
Sempra Energy (SRE) 0.0 $8.0k 105.00 76.19
Fastenal Company (FAST) 0.0 $11k 1.3k 8.63
J.M. Smucker Company (SJM) 0.0 $13k 400.00 32.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $13k 300.00 43.33
Ventas (VTR) 0.0 $8.0k 118.00 67.80
Cooper Tire & Rubber Company 0.0 $8.0k 41.00 195.12
MetLife (MET) 0.0 $8.0k 187.00 42.78
SPX Corporation 0.0 $8.0k 62.00 129.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 31.00 354.84
West Pharmaceutical Services (WST) 0.0 $19k 331.00 57.40
Aqua America 0.0 $11k 300.00 36.67
Icahn Enterprises (IEP) 0.0 $18k 166.00 108.43
iShares S&P 100 Index (OEF) 0.0 $9.0k 96.00 93.75
Financial Select Sector SPDR (XLF) 0.0 $18k 687.00 26.20
KAR Auction Services (KAR) 0.0 $9.0k 168.00 53.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 64.00 140.62
Vanguard European ETF (VGK) 0.0 $19k 146.00 130.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 456.00 21.93
WisdomTree Equity Income Fund (DHS) 0.0 $14k 200.00 70.00
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 265.00 75.47
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $14k 137.00 102.19
Te Connectivity Ltd for 0.0 $15k 188.00 79.79
Facebook Inc cl a (META) 0.0 $8.0k 49.00 163.27
stock 0.0 $12k 200.00 60.00
Servicenow (NOW) 0.0 $13k 54.00 240.74
Workday Inc cl a (WDAY) 0.0 $8.0k 42.00 190.48
Eversource Energy (ES) 0.0 $21k 300.00 70.00
Alphabet Inc Class C cs (GOOG) 0.0 $22k 19.00 1157.89
Etf Ser Solutions loncar cancer 0.0 $20k 973.00 20.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11k 231.00 47.62
S&p Global (SPGI) 0.0 $14k 67.00 208.96
Vistra Energy (VST) 0.0 $11k 408.00 26.96
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $22k 667.00 32.98
Evergy (EVRG) 0.0 $17k 291.00 58.42
Global Dragon China Etf (PGJ) 0.0 $20k 500.00 40.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $18k 283.00 63.60
Cigna Corp (CI) 0.0 $11k 350.00 31.43
Ansys (ANSS) 0.0 $5.0k 28.00 178.57
Signature Bank (SBNY) 0.0 $7.0k 58.00 120.69
American Express Company (AXP) 0.0 $5.0k 43.00 116.28
Bank of America Corporation (BAC) 0.0 $4.0k 148.00 27.03
Nasdaq Omx (NDAQ) 0.0 $5.0k 121.00 41.32
Canadian Natl Ry (CNI) 0.0 $6.0k 35.00 171.43
Home Depot (HD) 0.0 $6.0k 500.00 12.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 25.00 200.00
Chevron Corporation (CVX) 0.0 $5.0k 101.00 49.50
FirstEnergy (FE) 0.0 $7.0k 109.00 64.22
Autodesk (ADSK) 0.0 $6.0k 39.00 153.85
Genuine Parts Company (GPC) 0.0 $3.0k 140.00 21.43
Travelers Companies (TRV) 0.0 $6.0k 46.00 130.43
Union Pacific Corporation (UNP) 0.0 $6.0k 110.00 54.55
Nu Skin Enterprises (NUS) 0.0 $4.0k 75.00 53.33
Analog Devices (ADI) 0.0 $7.0k 65.00 107.69
Tyson Foods (TSN) 0.0 $7.0k 173.00 40.46
AstraZeneca (AZN) 0.0 $5.0k 114.00 43.86
Novartis (NVS) 0.0 $6.0k 62.00 96.77
GlaxoSmithKline 0.0 $5.0k 113.00 44.25
Halliburton Company (HAL) 0.0 $0 25.00 0.00
Honeywell International (HON) 0.0 $7.0k 77.00 90.91
Nike (NKE) 0.0 $2.0k 38.00 52.63
Philip Morris International (PM) 0.0 $0 2.00 0.00
United Technologies Corporation 0.0 $0 4.00 0.00
iShares S&P 500 Index (IVV) 0.0 $6.0k 40.00 150.00
Gilead Sciences (GILD) 0.0 $7.0k 294.00 23.81
Cintas Corporation (CTAS) 0.0 $6.0k 48.00 125.00
Advance Auto Parts (AAP) 0.0 $4.0k 23.00 173.91
Grand Canyon Education (LOPE) 0.0 $7.0k 57.00 122.81
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 27.00 74.07
Ultimate Software 0.0 $7.0k 22.00 318.18
Verisk Analytics (VRSK) 0.0 $7.0k 54.00 129.63
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Entergy Corporation (ETR) 0.0 $6.0k 61.00 98.36
Illumina (ILMN) 0.0 $5.0k 27.00 185.19
Align Technology (ALGN) 0.0 $6.0k 21.00 285.71
Chemed Corp Com Stk (CHE) 0.0 $5.0k 16.00 312.50
UMB Financial Corporation (UMBF) 0.0 $7.0k 53.00 132.08
National Retail Properties (NNN) 0.0 $2.0k 20.00 100.00
SPDR S&P Dividend (SDY) 0.0 $3.0k 28.00 107.14
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 50.00 120.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0k 34.00 58.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 61.00 81.97
Spdr Short-term High Yield mf (SJNK) 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $6.0k 59.00 101.69
Five Below (FIVE) 0.0 $5.0k 41.00 121.95
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 73.00 82.19
2u 0.0 $5.0k 67.00 74.63
Pentair cs (PNR) 0.0 $2.0k 44.00 45.45
Ally Financial (ALLY) 0.0 $4.0k 151.00 26.49
Paycom Software (PAYC) 0.0 $6.0k 33.00 181.82
Citizens Financial (CFG) 0.0 $7.0k 128.00 54.69
Globant S A (GLOB) 0.0 $5.0k 68.00 73.53
Medtronic (MDT) 0.0 $2.0k 26.00 76.92
Aerojet Rocketdy 0.0 $7.0k 200.00 35.00
Transunion (TRU) 0.0 $5.0k 82.00 60.98
Alphabet Inc Class A cs (GOOGL) 0.0 $2.0k 2.00 1000.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 243.00 16.46
Willis Towers Watson (WTW) 0.0 $7.0k 38.00 184.21
Ihs Markit 0.0 $5.0k 98.00 51.02
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 179.00 39.11
Adient (ADNT) 0.0 $0 17.00 0.00
Frontier Communication 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Encompass Health Corp (EHC) 0.0 $5.0k 88.00 56.82
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 44.00 22.73
Invesco Emerging Markets S etf (PCY) 0.0 $0 7.00 0.00
Pluralsight Inc Cl A 0.0 $4.0k 141.00 28.37
Axa Equitable Hldgs 0.0 $3.0k 156.00 19.23
Resideo Technologies (REZI) 0.0 $999.990000 41.00 24.39