Brand Asset Management Group

Brand Asset Management Group as of Sept. 30, 2019

Portfolio Holdings for Brand Asset Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHARES TR MSCI Small Cap msci small cap (SCZ) 9.9 $15M 260k 57.23
Ishares Inc core msci emkt (IEMG) 9.3 $14M 285k 49.02
Schwab Strategic Tr us reit etf (SCHH) 5.8 $8.8M 187k 47.17
Vanguard Mid-Cap ETF (VO) 5.2 $7.9M 47k 167.59
iShares Russell 1000 Growth Index (IWF) 5.2 $7.8M 49k 159.64
iShares S&P MidCap 400 Index (IJH) 4.8 $7.3M 38k 193.23
iShares Russell 1000 Value Index (IWD) 4.3 $6.5M 50k 128.27
Schwab International Equity ETF (SCHF) 4.3 $6.4M 202k 31.86
Ishares Tr cmn (STIP) 3.9 $5.8M 58k 100.16
Schwab Emerging Markets Equity ETF (SCHE) 3.4 $5.2M 206k 25.13
Vanguard Scottsdale Fds vng rus1000grw (VONG) 3.2 $4.9M 30k 164.16
iShares Morningstar Large Core Idx (ILCB) 2.5 $3.8M 23k 167.96
iShares S&P 500 Index (IVV) 2.3 $3.5M 12k 298.50
Sch Us Mid-cap Etf etf (SCHM) 2.0 $3.1M 54k 56.53
iShares Morningstar Mid Core Index (IMCB) 1.8 $2.7M 14k 197.80
Schwab U S Small Cap ETF (SCHA) 1.7 $2.6M 37k 69.72
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.4M 34k 70.93
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $2.1M 66k 31.79
iShares Morningstar Small Core Idx (ISCB) 1.4 $2.1M 12k 175.04
iShares Morningstar Large Growth (ILCG) 1.2 $1.9M 9.7k 191.50
iShares Russell 1000 Index (IWB) 1.1 $1.7M 10k 164.53
Vanguard Mega Cap 300 Index (MGC) 1.0 $1.5M 15k 103.11
iShares Russell 2000 Index (IWM) 1.0 $1.5M 9.7k 151.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.4M 23k 61.05
UnitedHealth (UNH) 0.8 $1.2M 5.7k 217.35
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 28k 40.27
Spdr S&p 500 Etf (SPY) 0.6 $973k 3.3k 296.74
Boeing Company (BA) 0.6 $933k 2.5k 380.51
Vanguard Europe Pacific ETF (VEA) 0.6 $929k 23k 41.06
Vanguard Small-Cap ETF (VB) 0.6 $892k 5.8k 153.87
iShares Morningstar Large Value (ILCV) 0.6 $888k 8.0k 110.50
Berkshire Hathaway (BRK.B) 0.6 $875k 4.2k 207.94
Vanguard Total World Stock Idx (VT) 0.5 $819k 11k 74.85
SPDR S&P International Small Cap (GWX) 0.5 $794k 27k 29.39
Microsoft Corporation (MSFT) 0.5 $720k 5.2k 138.97
Vanguard Russell 1000 Value Et (VONV) 0.5 $684k 6.1k 112.37
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $684k 8.1k 83.96
SPDR Dow Jones Global Real Estate (RWO) 0.4 $614k 12k 51.85
Procter & Gamble Company (PG) 0.4 $602k 4.8k 124.35
Schwab Strategic Tr cmn (SCHV) 0.4 $604k 11k 56.69
iShares MSCI Emerging Markets Indx (EEM) 0.4 $560k 14k 40.86
Johnson & Johnson (JNJ) 0.4 $554k 4.3k 129.38
Vanguard European ETF (VGK) 0.3 $518k 9.7k 53.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $505k 7.7k 65.26
JPMorgan Chase & Co. (JPM) 0.3 $451k 3.8k 117.79
Vanguard Small-Cap Value ETF (VBR) 0.3 $413k 3.2k 128.74
iShares Russell Microcap Index (IWC) 0.3 $405k 4.6k 88.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $388k 7.2k 53.87
Pepsi (PEP) 0.2 $376k 2.7k 137.23
Ameren Corporation (AEE) 0.2 $325k 4.1k 80.05
iShares MSCI ACWI Index Fund (ACWI) 0.2 $336k 4.6k 73.81
iShares Russell Midcap Index Fund (IWR) 0.2 $301k 5.4k 55.91
SPDR S&P MidCap 400 ETF (MDY) 0.2 $284k 805.00 352.80
Nextera Energy (NEE) 0.2 $270k 1.2k 233.36
Pfizer (PFE) 0.2 $263k 7.3k 35.96
Vanguard Pacific ETF (VPL) 0.2 $254k 3.9k 65.94
McDonald's Corporation (MCD) 0.1 $219k 1.0k 214.71
At&t (T) 0.1 $221k 5.8k 37.78
Verizon Communications (VZ) 0.1 $226k 3.7k 60.49
Apple (AAPL) 0.1 $232k 1.0k 223.94
SPX Corporation 0.1 $226k 5.6k 40.01
Spx Flow 0.1 $224k 5.7k 39.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $214k 2.7k 80.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $207k 2.0k 102.12
Ishares Tr Global Reit Etf (REET) 0.1 $203k 7.2k 28.12
U.S. Bancorp (USB) 0.1 $180k 3.3k 55.21
Public Storage (PSA) 0.1 $179k 730.00 245.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $184k 3.0k 61.33
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $180k 738.00 243.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $180k 661.00 272.31
Union Pacific Corporation (UNP) 0.1 $165k 1.0k 162.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $162k 1.4k 113.21
Home Depot (HD) 0.1 $150k 646.00 232.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $148k 1.0k 147.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $154k 2.9k 53.77
Enterprise Products Partners (EPD) 0.1 $142k 5.0k 28.63
iShares Morningstar Small Value (ISCV) 0.1 $139k 1.0k 133.40
iShares MSCI EAFE Growth Index (EFG) 0.1 $132k 1.6k 80.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $136k 2.8k 48.99
Comcast Corporation (CMCSA) 0.1 $117k 2.6k 45.02
Exxon Mobil Corporation (XOM) 0.1 $126k 1.8k 70.87
Gilead Sciences (GILD) 0.1 $126k 2.0k 63.25
iShares Russell 2000 Growth Index (IWO) 0.1 $115k 598.00 192.31
iShares MSCI EAFE Value Index (EFV) 0.1 $126k 2.7k 47.24
iShares S&P 1500 Index Fund (ITOT) 0.1 $115k 1.7k 67.13
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $115k 2.1k 54.58
Walt Disney Company (DIS) 0.1 $108k 826.00 130.75
Altria (MO) 0.1 $111k 2.7k 41.08
Cooper Tire & Rubber Company 0.1 $107k 4.1k 26.21
National Retail Properties (NNN) 0.1 $104k 1.8k 56.43
Sierra Wireless 0.1 $110k 10k 10.68
Consumer Discretionary SPDR (XLY) 0.1 $104k 860.00 120.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $101k 1.9k 53.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $112k 990.00 113.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $100k 1.7k 58.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $113k 926.00 122.03
Cisco Systems (CSCO) 0.1 $91k 1.8k 49.38
Emerson Electric (EMR) 0.1 $94k 1.4k 66.57
Schwab U S Broad Market ETF (SCHB) 0.1 $92k 1.3k 70.77
Duke Energy (DUK) 0.1 $97k 1.0k 95.76
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $95k 5.4k 17.64
BP (BP) 0.1 $76k 2.0k 38.00
Bank of America Corporation (BAC) 0.1 $82k 2.8k 29.07
Thermo Fisher Scientific (TMO) 0.1 $71k 245.00 289.80
General Mills (GIS) 0.1 $75k 1.4k 55.15
Oracle Corporation (ORCL) 0.1 $75k 1.4k 55.23
Enbridge (ENB) 0.1 $72k 2.0k 35.14
Technology SPDR (XLK) 0.1 $73k 909.00 80.31
iShares S&P 100 Index (OEF) 0.1 $74k 565.00 130.97
iShares Dow Jones Select Dividend (DVY) 0.1 $70k 684.00 102.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $75k 962.00 77.96
Ishares Core Intl Stock Etf core (IXUS) 0.1 $80k 1.4k 57.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $77k 1.7k 46.36
America Movil Sab De Cv spon adr l 0.0 $57k 3.8k 14.96
SYSCO Corporation (SYY) 0.0 $56k 711.00 78.76
Intel Corporation (INTC) 0.0 $67k 1.3k 51.74
Stryker Corporation (SYK) 0.0 $57k 265.00 215.09
Lowe's Companies (LOW) 0.0 $54k 493.00 109.53
Robert Half International (RHI) 0.0 $54k 962.00 56.13
UMB Financial Corporation (UMBF) 0.0 $61k 947.00 64.41
iShares Russell Midcap Value Index (IWS) 0.0 $55k 613.00 89.72
Bank Of America Corporation preferred (BAC.PL) 0.0 $60k 40.00 1500.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56k 310.00 180.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 666.00 88.59
SPDR S&P International Dividend (DWX) 0.0 $53k 1.4k 38.97
Ishares Tr eafe min volat (EFAV) 0.0 $65k 892.00 72.87
Paypal Holdings (PYPL) 0.0 $66k 638.00 103.45
Spire (SR) 0.0 $63k 725.00 86.90
Johnson Controls International Plc equity (JCI) 0.0 $53k 1.2k 44.13
Invesco Qqq Trust Series 1 (QQQ) 0.0 $62k 327.00 189.60
Blackstone Group Inc Com Cl A (BX) 0.0 $57k 1.2k 49.27
Nasdaq Omx (NDAQ) 0.0 $45k 450.00 100.00
Coca-Cola Company (KO) 0.0 $49k 909.00 53.91
Chevron Corporation (CVX) 0.0 $45k 377.00 119.36
Genuine Parts Company (GPC) 0.0 $50k 500.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $52k 140.00 371.43
Paychex (PAYX) 0.0 $50k 600.00 83.33
Valero Energy Corporation (VLO) 0.0 $49k 575.00 85.22
Amgen (AMGN) 0.0 $51k 263.00 193.92
Halliburton Company (HAL) 0.0 $38k 2.0k 19.00
Honeywell International (HON) 0.0 $42k 250.00 168.00
American Electric Power Company (AEP) 0.0 $43k 461.00 93.28
Pioneer Natural Resources 0.0 $44k 352.00 125.00
Enterprise Financial Services (EFSC) 0.0 $45k 1.1k 40.83
iShares S&P 500 Growth Index (IVW) 0.0 $40k 223.00 179.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44k 164.00 268.29
iShares Morningstar Mid Value Idx (IMCV) 0.0 $49k 302.00 162.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $49k 1.2k 39.61
Kinder Morgan (KMI) 0.0 $40k 1.9k 20.52
Post Holdings Inc Common (POST) 0.0 $43k 410.00 104.88
Phillips 66 (PSX) 0.0 $51k 497.00 102.62
Abbvie (ABBV) 0.0 $50k 659.00 75.87
Chimera Investment Corp etf 0.0 $38k 2.0k 19.33
MasterCard Incorporated (MA) 0.0 $28k 102.00 274.51
Canadian Natl Ry (CNI) 0.0 $36k 404.00 89.11
Abbott Laboratories (ABT) 0.0 $29k 345.00 84.06
Dominion Resources (D) 0.0 $25k 304.00 82.24
3M Company (MMM) 0.0 $31k 186.00 166.67
Curtiss-Wright (CW) 0.0 $33k 252.00 130.95
Universal Corporation (UVV) 0.0 $31k 574.00 54.01
Tyson Foods (TSN) 0.0 $29k 340.00 85.29
American Financial (AFG) 0.0 $33k 310.00 106.45
Diageo (DEO) 0.0 $37k 224.00 165.18
eBay (EBAY) 0.0 $34k 865.00 39.31
Merck & Co (MRK) 0.0 $26k 310.00 83.87
Philip Morris International (PM) 0.0 $36k 472.00 76.27
Starbucks Corporation (SBUX) 0.0 $23k 265.00 86.79
Visa (V) 0.0 $29k 169.00 171.60
Amazon (AMZN) 0.0 $30k 17.00 1764.71
salesforce (CRM) 0.0 $29k 192.00 151.04
Alliance Resource Partners (ARLP) 0.0 $34k 2.1k 15.88
Centene Corporation (CNC) 0.0 $30k 700.00 42.86
Icahn Enterprises (IEP) 0.0 $32k 497.00 64.39
Materials SPDR (XLB) 0.0 $35k 600.00 58.33
iShares Lehman Aggregate Bond (AGG) 0.0 $24k 208.00 115.38
Vanguard Growth ETF (VUG) 0.0 $30k 181.00 165.75
Vanguard Value ETF (VTV) 0.0 $27k 240.00 112.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26k 184.00 141.30
SPDR S&P Emerging Markets (SPEM) 0.0 $30k 866.00 34.64
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $31k 300.00 103.33
Stereotaxis (STXS) 0.0 $36k 10k 3.54
Mondelez Int (MDLZ) 0.0 $28k 499.00 56.11
One Gas (OGS) 0.0 $27k 285.00 94.74
Alphabet Inc Class C cs (GOOG) 0.0 $23k 19.00 1210.53
Bank Of Nt Butterfield&son L (NTB) 0.0 $25k 833.00 30.01
Schwab 1000 Index Etf etf (SCHK) 0.0 $29k 984.00 29.47
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $35k 542.00 64.58
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 173.00 46.24
Corning Incorporated (GLW) 0.0 $14k 502.00 27.89
Northern Trust Corporation (NTRS) 0.0 $9.0k 96.00 93.75
Ecolab (ECL) 0.0 $9.0k 47.00 191.49
Baxter International (BAX) 0.0 $17k 195.00 87.18
Eli Lilly & Co. (LLY) 0.0 $17k 151.00 112.58
Health Care SPDR (XLV) 0.0 $12k 136.00 88.24
United Parcel Service (UPS) 0.0 $11k 94.00 117.02
Cerner Corporation 0.0 $9.0k 128.00 70.31
Edwards Lifesciences (EW) 0.0 $12k 55.00 218.18
Sonoco Products Company (SON) 0.0 $12k 200.00 60.00
Wells Fargo & Company (WFC) 0.0 $8.0k 160.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $20k 71.00 281.69
Universal Health Services (UHS) 0.0 $8.0k 53.00 150.94
Interpublic Group of Companies (IPG) 0.0 $10k 456.00 21.93
ConocoPhillips (COP) 0.0 $11k 200.00 55.00
White Mountains Insurance Gp (WTM) 0.0 $16k 15.00 1066.67
Ford Motor Company (F) 0.0 $12k 1.3k 9.13
Exelon Corporation (EXC) 0.0 $14k 297.00 47.14
Accenture (ACN) 0.0 $13k 68.00 191.18
Fifth Third Ban (FITB) 0.0 $8.0k 294.00 27.21
Discovery Communications 0.0 $11k 419.00 26.25
CoStar (CSGP) 0.0 $11k 19.00 578.95
Fiserv (FI) 0.0 $10k 95.00 105.26
PPL Corporation (PPL) 0.0 $9.0k 299.00 30.10
Sempra Energy (SRE) 0.0 $8.0k 56.00 142.86
Verisk Analytics (VRSK) 0.0 $9.0k 54.00 166.67
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Kennametal (KMT) 0.0 $12k 386.00 31.09
Ventas (VTR) 0.0 $9.0k 118.00 76.27
Illumina (ILMN) 0.0 $13k 42.00 309.52
HEICO Corporation (HEI) 0.0 $10k 77.00 129.87
MetLife (MET) 0.0 $9.0k 187.00 48.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 31.00 258.06
VMware 0.0 $15k 100.00 150.00
Financial Select Sector SPDR (XLF) 0.0 $19k 687.00 27.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 167.00 119.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 64.00 156.25
Vanguard Information Technology ETF (VGT) 0.0 $20k 92.00 217.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $12k 300.00 40.00
iShares S&P Global Industrials Sec (EXI) 0.0 $16k 170.00 94.12
WisdomTree Equity Income Fund (DHS) 0.0 $15k 200.00 75.00
Vanguard Utilities ETF (VPU) 0.0 $8.0k 53.00 150.94
Pimco Municipal Income Fund II (PML) 0.0 $12k 756.00 15.87
Reaves Utility Income Fund (UTG) 0.0 $12k 338.00 35.50
Te Connectivity Ltd for 0.0 $18k 188.00 95.74
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 418.00 23.92
Facebook Inc cl a (META) 0.0 $9.0k 49.00 183.67
Servicenow (NOW) 0.0 $14k 54.00 259.26
Veeva Sys Inc cl a (VEEV) 0.0 $22k 146.00 150.68
Nextera Energy Partners (XIFR) 0.0 $18k 340.00 52.94
Citizens Financial (CFG) 0.0 $12k 350.00 34.29
Walgreen Boots Alliance 0.0 $14k 262.00 53.44
Aerojet Rocketdy 0.0 $10k 200.00 50.00
Etf Ser Solutions loncar cancer 0.0 $18k 973.00 18.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11k 231.00 47.62
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $8.0k 240.00 33.33
Vistra Energy (VST) 0.0 $11k 408.00 26.96
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $22k 667.00 32.98
Booking Holdings (BKNG) 0.0 $8.0k 4.00 2000.00
Evergy (EVRG) 0.0 $8.0k 123.00 65.04
Global Dragon China Etf (PGJ) 0.0 $18k 500.00 36.00
Dow (DOW) 0.0 $9.0k 199.00 45.23
Ansys (ANSS) 0.0 $6.0k 28.00 214.29
Hartford Financial Services (HIG) 0.0 $2.0k 25.00 80.00
American Express Company (AXP) 0.0 $5.0k 43.00 116.28
FirstEnergy (FE) 0.0 $5.0k 111.00 45.05
Autodesk (ADSK) 0.0 $6.0k 39.00 153.85
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 180.00 38.89
Rollins (ROL) 0.0 $6.0k 184.00 32.61
Travelers Companies (TRV) 0.0 $7.0k 46.00 152.17
Nu Skin Enterprises (NUS) 0.0 $3.0k 75.00 40.00
Analog Devices (ADI) 0.0 $7.0k 65.00 107.69
CVS Caremark Corporation (CVS) 0.0 $6.0k 101.00 59.41
Novartis (NVS) 0.0 $5.0k 62.00 80.65
Olin Corporation (OLN) 0.0 $7.0k 375.00 18.67
GlaxoSmithKline 0.0 $5.0k 113.00 44.25
Nike (NKE) 0.0 $2.0k 20.00 100.00
Unilever 0.0 $7.0k 110.00 63.64
United Technologies Corporation 0.0 $7.0k 50.00 140.00
Advance Auto Parts (AAP) 0.0 $4.0k 23.00 173.91
Grand Canyon Education (LOPE) 0.0 $6.0k 57.00 105.26
Fastenal Company (FAST) 0.0 $7.0k 218.00 32.11
Carlisle Companies (CSL) 0.0 $7.0k 48.00 145.83
Entergy Corporation (ETR) 0.0 $7.0k 61.00 114.75
Align Technology (ALGN) 0.0 $4.0k 21.00 190.48
Chemed Corp Com Stk (CHE) 0.0 $7.0k 16.00 437.50
Piper Jaffray Companies (PIPR) 0.0 $1.0k 7.00 142.86
West Pharmaceutical Services (WST) 0.0 $7.0k 50.00 140.00
Gentex Corporation (GNTX) 0.0 $4.0k 140.00 28.57
Neogen Corporation (NEOG) 0.0 $3.0k 38.00 78.95
National Instruments 0.0 $5.0k 121.00 41.32
KAR Auction Services (KAR) 0.0 $4.0k 168.00 23.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 27.00 185.19
SPDR S&P Dividend (SDY) 0.0 $3.0k 28.00 107.14
Vanguard REIT ETF (VNQ) 0.0 $6.0k 61.00 98.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0k 166.00 30.12
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 4.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 3.00 0.00
Proto Labs (PRLB) 0.0 $6.0k 59.00 101.69
stock 0.0 $7.0k 62.00 112.90
Five Below (FIVE) 0.0 $5.0k 41.00 121.95
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 73.00 82.19
Workday Inc cl a (WDAY) 0.0 $7.0k 42.00 166.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 39.00 51.28
Pentair cs (PNR) 0.0 $2.0k 44.00 45.45
Ally Financial (ALLY) 0.0 $5.0k 151.00 33.11
Paycom Software (PAYC) 0.0 $7.0k 33.00 212.12
Globant S A (GLOB) 0.0 $6.0k 68.00 88.24
Transunion (TRU) 0.0 $7.0k 82.00 85.37
Alphabet Inc Class A cs (GOOGL) 0.0 $2.0k 2.00 1000.00
Square Inc cl a (XYZ) 0.0 $7.0k 105.00 66.67
Willis Towers Watson (WTW) 0.0 $7.0k 38.00 184.21
S&p Global (SPGI) 0.0 $7.0k 28.00 250.00
Ihs Markit 0.0 $7.0k 98.00 71.43
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 $6.0k 88.00 68.18
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 44.00 22.73
Invesco Emerging Markets S etf (PCY) 0.0 $0 5.00 0.00
Axa Equitable Hldgs 0.0 $3.0k 156.00 19.23
Cigna Corp (CI) 0.0 $1.0k 5.00 200.00
Alcon (ALC) 0.0 $999.960000 12.00 83.33
Corteva (CTVA) 0.0 $6.0k 199.00 30.15
Iaa 0.0 $7.0k 168.00 41.67