Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of March 31, 2021

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 274 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 6.1 $41M 675k 61.16
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 5.5 $37M 453k 82.50
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 5.3 $36M 101k 358.49
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 5.1 $34M 670k 51.31
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 4.2 $28M 889k 31.78
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 3.6 $24M 291k 82.83
Ishares Tr Mbs Etf Mbs Etf (MBB) 3.3 $22M 206k 108.42
World Gold Tr Spdr Gld Minis Spdr Gld Minis 3.3 $22M 1.3M 17.00
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 3.2 $22M 574k 37.62
Vanguard Health Care Etf Health Car Etf (VHT) 2.8 $19M 83k 228.74
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 2.8 $19M 63k 295.37
Vanguard Industrials Etf Industrial Etf (VIS) 2.6 $18M 93k 189.27
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 2.4 $17M 128k 130.01
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 2.2 $15M 259k 57.12
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 2.0 $14M 168k 81.99
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl (XLF) 2.0 $13M 389k 34.05
Apple (AAPL) 1.7 $12M 95k 122.15
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.3 $8.6M 74k 116.04
Invesco Exchange Traded Fd Tr S&p500 Eql Tec S&p500 Eql Tec (RSPT) 1.2 $8.4M 31k 269.82
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 1.2 $8.3M 65k 128.36
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 1.2 $8.1M 45k 178.22
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.9 $6.0M 249k 24.30
Vanguard Materials Index Fund Materials Etf (VAW) 0.9 $5.9M 34k 172.94
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.8 $5.3M 82k 64.35
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.7 $4.8M 15k 319.10
Microsoft Corporation (MSFT) 0.7 $4.8M 20k 235.76
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.7 $4.5M 38k 116.74
Amazon (AMZN) 0.6 $4.3M 1.4k 3094.07
Vaneck Vectors Etf Tr Intrmdt Muni Etf Intrmdt Muni Etf (ITM) 0.6 $4.3M 83k 51.24
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.6 $4.2M 81k 52.04
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.6 $4.2M 165k 25.48
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.6 $4.1M 38k 107.80
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.6 $3.9M 23k 168.06
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.6 $3.9M 56k 69.18
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.6 $3.7M 221k 16.98
Dow (DOW) 0.5 $3.7M 58k 63.93
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 24k 152.21
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $3.6M 22k 165.58
J P Morgan Exchange-traded Fd Betbuld Europe Betbuld Europe 0.5 $3.4M 124k 27.37
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.5 $3.4M 131k 25.71
Dupont De Nemours (DD) 0.5 $3.3M 42k 77.27
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.5 $3.3M 34k 94.87
Corteva (CTVA) 0.4 $3.0M 64k 46.61
Spdr S & P International Dividend Etf S&p Intl Etf (DWX) 0.4 $2.9M 76k 38.13
Vanguard Intl Equity Index Fds Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.4 $2.8M 35k 81.63
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $2.7M 1.3k 2061.83
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.4 $2.5M 25k 101.06
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $2.3M 5.8k 396.28
McDonald's Corporation (MCD) 0.3 $2.3M 10k 224.07
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.3 $2.3M 13k 174.07
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 164.34
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $2.2M 69k 31.48
Procter & Gamble Company (PG) 0.3 $2.1M 16k 135.38
Verizon Communications (VZ) 0.3 $2.1M 37k 58.13
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.3 $2.1M 30k 70.27
Pepsi (PEP) 0.3 $2.1M 15k 141.43
Vanguard Idx Fund Total Stk Mkt (VTI) 0.3 $2.1M 10k 206.69
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.3 $1.9M 30k 64.86
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.3 $1.9M 38k 49.71
Invesco Exch Traded Fd Tr Ii China Technlgy China Technlgy (CQQQ) 0.3 $1.8M 23k 81.44
Intel Corporation (INTC) 0.3 $1.8M 28k 63.99
American Electric Power Company (AEP) 0.3 $1.7M 21k 84.66
Wisdomtree Tr Emerging Mkts High Divid Emer Mkt High Fd (DEM) 0.2 $1.7M 38k 44.35
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.5k 369.49
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $1.7M 6.5k 257.05
Ishares S&p 500 Core S&p500 Etf (IVV) 0.2 $1.6M 4.1k 397.64
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.2 $1.6M 10k 150.53
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.2 $1.5M 59k 26.32
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 0.2 $1.5M 57k 26.15
Vaneck Vectors Etf Tr High Yld Mun Etf High Yld Mun Etf (HYD) 0.2 $1.5M 23k 62.11
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.2 $1.4M 15k 98.43
Merck & Co (MRK) 0.2 $1.4M 19k 77.06
Pfizer (PFE) 0.2 $1.4M 39k 36.23
Facebook Inc-class A Cl A (META) 0.2 $1.4M 4.7k 294.46
PNC Financial Services (PNC) 0.2 $1.4M 7.9k 175.29
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.2 $1.4M 82k 16.67
Franklin Templeton Etf Tr Ftse Europe Ftse Europe (FLEE) 0.2 $1.3M 49k 27.29
Cme (CME) 0.2 $1.3M 6.3k 204.23
Cisco Systems (CSCO) 0.2 $1.3M 25k 51.69
Boeing Company (BA) 0.2 $1.3M 5.0k 254.54
Global X Fds Msci Supr Em Etf Msci Supr Em Etf 0.2 $1.3M 103k 12.13
Eli Lilly & Co. (LLY) 0.2 $1.2M 6.7k 186.69
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec 0.2 $1.2M 44k 26.98
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 16k 74.50
Walt Disney Company (DIS) 0.2 $1.2M 6.3k 184.41
International Flavors & Fragrances (IFF) 0.2 $1.1M 8.1k 139.56
Visa Com Cl A (V) 0.2 $1.1M 5.4k 211.64
Coca-Cola Company (KO) 0.2 $1.1M 21k 52.70
Amgen (AMGN) 0.2 $1.1M 4.5k 248.83
Nextera Energy (NEE) 0.2 $1.1M 14k 75.54
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.2 $1.1M 14k 73.74
Exxon Mobil Corporation (XOM) 0.2 $1.0M 18k 55.78
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $1.0M 13k 78.31
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 0.1 $1.0M 27k 37.56
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $1.0M 19k 53.95
NVIDIA Corporation (NVDA) 0.1 $1000k 1.9k 533.62
Bank of America Corporation (BAC) 0.1 $991k 26k 38.68
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun Shrt Hgh Yld Mun (SHYD) 0.1 $971k 39k 25.02
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $964k 15k 63.00
Digital Realty Trust (DLR) 0.1 $964k 6.9k 140.73
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $955k 24k 39.16
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $909k 13k 68.47
Chemours (CC) 0.1 $907k 33k 27.88
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $887k 4.8k 185.22
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $884k 6.2k 141.53
Union Pacific Corporation (UNP) 0.1 $876k 4.0k 220.27
Chevron Corporation (CVX) 0.1 $838k 8.0k 104.67
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.1 $835k 13k 66.56
Broadcom (AVGO) 0.1 $821k 1.8k 463.58
Target Corporation (TGT) 0.1 $801k 4.0k 197.97
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $797k 10k 78.80
Netflix (NFLX) 0.1 $780k 1.5k 521.04
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $752k 364.00 2065.93
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $748k 5.6k 132.67
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $731k 6.7k 108.52
At&t (T) 0.1 $731k 24k 30.26
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $728k 3.3k 223.59
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $716k 11k 65.02
Abbvie (ABBV) 0.1 $716k 6.6k 108.17
Thermo Fisher Scientific (TMO) 0.1 $710k 1.6k 456.30
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $699k 9.2k 76.33
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $697k 14k 48.26
Raytheon Technologies Corp (RTX) 0.1 $687k 8.9k 77.22
Exelon Corporation (EXC) 0.1 $686k 16k 43.68
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $676k 9.3k 72.90
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $672k 15k 45.76
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.1 $667k 4.5k 146.95
Paccar (PCAR) 0.1 $666k 7.2k 92.86
Home Depot (HD) 0.1 $654k 2.1k 305.04
Starbucks Corporation (SBUX) 0.1 $650k 6.0k 109.13
Vanguard Financials Etf Financials Etf (VFH) 0.1 $638k 7.6k 84.49
UnitedHealth (UNH) 0.1 $637k 1.7k 371.86
Kinder Morgan (KMI) 0.1 $633k 38k 16.64
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $632k 13k 49.06
Abbott Laboratories (ABT) 0.1 $632k 5.3k 119.74
Adobe Systems Incorporated (ADBE) 0.1 $630k 1.3k 475.11
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.1 $629k 25k 24.85
Emerson Electric (EMR) 0.1 $602k 6.7k 90.13
salesforce (CRM) 0.1 $601k 2.8k 211.55
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.1 $578k 2.6k 226.58
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $575k 4.9k 118.17
Ishares Tr Ibonds Dec 2025 Term Muni Bds Etf Ibonds Dec 25 (IBMN) 0.1 $569k 20k 27.92
Crown Castle Intl (CCI) 0.1 $568k 3.3k 172.12
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.1 $559k 11k 50.21
Wal-Mart Stores (WMT) 0.1 $546k 4.0k 135.69
CSX Corporation (CSX) 0.1 $543k 5.6k 96.26
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.1 $517k 3.2k 160.81
Colgate-Palmolive Company (CL) 0.1 $509k 6.5k 78.77
Texas Instruments Incorporated (TXN) 0.1 $508k 2.7k 188.78
BlackRock 0.1 $505k 671.00 752.61
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $492k 2.3k 217.89
General Electric Company 0.1 $470k 36k 13.11
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.1 $465k 1.7k 274.50
Citigroup Com New (C) 0.1 $458k 6.3k 72.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $454k 31k 14.72
Bristol Myers Squibb (BMY) 0.1 $450k 7.1k 63.06
ConocoPhillips (COP) 0.1 $447k 8.4k 52.94
Phillips 66 (PSX) 0.1 $446k 5.5k 81.43
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $445k 7.1k 62.66
Vanguard Whitehall Fds Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $442k 5.7k 77.48
Select Sector Spdr Tr Communication Communication (XLC) 0.1 $430k 5.9k 73.22
Kimberly-Clark Corporation (KMB) 0.1 $429k 3.1k 138.84
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.1 $428k 1.4k 296.40
Wec Energy Group (WEC) 0.1 $424k 4.5k 93.41
Novartis Sponsored Adr (NVS) 0.1 $422k 4.9k 85.32
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $418k 1.7k 242.74
Paypal Holdings (PYPL) 0.1 $416k 1.7k 242.28
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $416k 7.6k 54.63
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $400k 5.3k 75.81
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.1 $397k 10k 39.44
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $394k 3.2k 121.53
Zoetis Cl A (ZTS) 0.1 $385k 2.5k 157.14
Berkshire Hathaway Cl A (BRK.A) 0.1 $385k 1.00 385000.00
Costco Wholesale Corporation (COST) 0.1 $377k 1.1k 352.34
American Tower Reit (AMT) 0.1 $359k 1.5k 238.70
Comcast Corp Cl A (CMCSA) 0.1 $357k 6.6k 54.08
American Express Company (AXP) 0.1 $356k 2.5k 141.05
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.1 $352k 3.5k 100.66
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.1 $352k 4.3k 81.50
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.1 $344k 3.6k 95.61
Signature Bank (SBNY) 0.1 $344k 1.5k 225.72
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $343k 5.4k 63.97
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.1 $342k 1.2k 290.82
Darden Restaurants (DRI) 0.1 $340k 2.4k 141.67
General Mills (GIS) 0.0 $335k 5.5k 61.27
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $333k 1.3k 249.44
Automatic Data Processing (ADP) 0.0 $328k 1.7k 188.29
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $327k 530.00 616.98
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $324k 4.8k 67.28
Cyrusone 0.0 $321k 4.7k 67.68
Oracle Corporation (ORCL) 0.0 $320k 4.6k 70.07
FedEx Corporation (FDX) 0.0 $320k 1.1k 283.44
Anthem (ELV) 0.0 $320k 893.00 358.34
Dominion Resources (D) 0.0 $318k 4.2k 75.91
Public Service Enterprise (PEG) 0.0 $317k 5.3k 60.09
Penske Automotive (PAG) 0.0 $317k 4.0k 80.11
The Aarons Company (AAN) 0.0 $316k 12k 25.65
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Morgan Mkts (EMLC) 0.0 $315k 10k 30.67
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $312k 6.1k 51.27
Honeywell International (HON) 0.0 $311k 1.4k 217.03
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $309k 21k 14.98
Generac Holdings (GNRC) 0.0 $307k 938.00 327.29
KBR (KBR) 0.0 $307k 8.0k 38.31
3M Company (MMM) 0.0 $301k 1.6k 192.21
Deere & Company (DE) 0.0 $301k 806.00 373.45
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $300k 824.00 364.08
Ssga Active Etf Tr Blackstone Senr Blackstone Senr (SRLN) 0.0 $300k 6.6k 45.61
Mastercard Incorporated Cl A Cl A (MA) 0.0 $296k 834.00 354.92
Itt (ITT) 0.0 $290k 3.2k 90.74
Qualcomm (QCOM) 0.0 $288k 2.2k 132.41
United Parcel Service CL B (UPS) 0.0 $287k 1.7k 169.92
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $286k 6.6k 43.22
Altria (MO) 0.0 $286k 5.6k 51.12
Thomson-reuters Corp Com New 0.0 $286k 3.3k 87.54
Air Products & Chemicals (APD) 0.0 $285k 1.0k 281.07
Philip Morris International (PM) 0.0 $282k 3.2k 88.60
Accenture Shs Class A (ACN) 0.0 $281k 1.0k 275.49
First Horizon National Corporation (FHN) 0.0 $279k 17k 16.87
Werner Enterprises (WERN) 0.0 $278k 5.9k 47.05
Radian (RDN) 0.0 $278k 12k 23.21
Berry Plastics (BERY) 0.0 $277k 4.5k 61.22
Bj's Wholesale Club Holdings (BJ) 0.0 $277k 6.2k 44.86
Toyota Motor Adr Rep 2 Ord Sp Adr Rep2com (TM) 0.0 $274k 1.8k 156.04
Colfax Corporation 0.0 $274k 6.3k 43.71
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $272k 5.1k 53.49
Hill-Rom Holdings 0.0 $272k 2.5k 110.48
Autodesk (ADSK) 0.0 $271k 981.00 276.25
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $271k 1.1k 244.58
Advanced Drain Sys Inc Del (WMS) 0.0 $271k 2.6k 103.08
Danaher Corporation (DHR) 0.0 $270k 1.2k 224.44
Total Se Spon Ads Ea Rep 1 Ord Sponsored Ads (TTE) 0.0 $267k 5.7k 46.51
Charles River Laboratories (CRL) 0.0 $267k 923.00 289.27
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $264k 2.7k 97.24
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $262k 3.9k 66.75
Microchip Technology (MCHP) 0.0 $262k 1.7k 154.94
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $257k 3.0k 86.04
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.0 $251k 9.9k 25.41
Timken Company (TKR) 0.0 $251k 3.1k 81.15
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $250k 2.1k 117.70
Patterson Companies (PDCO) 0.0 $247k 7.7k 31.92
Abb Ltd Spon Adr Each Rep 1 Ord Sponsored Adr (ABBNY) 0.0 $244k 8.0k 30.39
Goldman Sachs (GS) 0.0 $242k 742.00 326.15
General Dynamics Corporation (GD) 0.0 $241k 1.3k 181.20
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $238k 2.3k 102.45
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $236k 2.4k 96.48
Yum! Brands (YUM) 0.0 $236k 2.2k 107.81
Cirrus Logic (CRUS) 0.0 $236k 2.8k 84.56
Construction Partners Inc Com Cl A Com Cl A (ROAD) 0.0 $236k 7.9k 29.85
Helen Of Troy (HELE) 0.0 $235k 1.1k 210.20
Catalent 0.0 $234k 2.2k 105.12
Norfolk Southern (NSC) 0.0 $231k 863.00 267.67
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.0 $230k 3.5k 64.97
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $230k 4.7k 49.28
LHC 0.0 $226k 1.2k 190.72
Amedisys (AMED) 0.0 $226k 857.00 263.71
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $225k 3.4k 65.24
Intuitive Surgical Com New (ISRG) 0.0 $225k 305.00 737.70
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $223k 5.8k 38.69
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.0 $221k 5.6k 39.30
Baidu Inc Spon Ads Each Rep 8 Ord Spon Adr Rep A (BIDU) 0.0 $221k 1.0k 216.67
Zendesk 0.0 $220k 1.7k 132.61
Caterpillar (CAT) 0.0 $220k 950.00 231.58
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.0 $219k 3.2k 69.09
Lululemon Athletica (LULU) 0.0 $218k 713.00 305.75
Tesla Motors (TSLA) 0.0 $218k 327.00 666.67
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $213k 3.1k 68.16
TJX Companies (TJX) 0.0 $209k 3.2k 66.12
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Ishares 0.0 $208k 13k 16.20
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $206k 965.00 213.47
Prog Holdings Com Npv (PRG) 0.0 $203k 4.7k 43.26
Tyson Foods Cl A (TSN) 0.0 $202k 2.7k 74.26
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $201k 2.8k 71.91
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $200k 1.6k 122.62
Kt Adr Rep 1/2 Ord Sponsored Adr (KT) 0.0 $183k 15k 12.40