Buckingham Asset Management

Buckingham Strategic Wealth as of Sept. 30, 2020

Portfolio Holdings for Buckingham Strategic Wealth

Buckingham Strategic Wealth holds 476 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 6.0 $79M 301k 261.90
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $66M 389k 170.31
Amazon (AMZN) 4.3 $56M 18k 3148.75
Apple (AAPL) 4.0 $52M 450k 115.81
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $48M 510k 93.48
Cass Information Systems (CASS) 2.7 $35M 876k 40.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $27M 385k 70.48
Ishares Tr Eafe Value Etf (EFV) 1.9 $25M 617k 40.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $25M 421k 58.99
Microsoft Corporation (MSFT) 1.9 $24M 116k 210.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $23M 108k 212.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $22M 162k 133.59
Alphabet Cap Stk Cl A (GOOGL) 1.5 $19M 13k 1465.60
Norfolk Southern (NSC) 1.4 $18M 83k 213.99
Alphabet Cap Stk Cl C (GOOG) 1.3 $17M 12k 1469.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $17M 150k 110.63
Vanguard Index Fds Value Etf (VTV) 1.3 $17M 159k 104.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $16M 192k 83.05
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $15M 189k 78.96
Intel Corporation (INTC) 1.1 $15M 287k 51.78
Ishares Tr Core S&p500 Etf (IVV) 1.1 $15M 44k 336.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $14M 276k 52.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $14M 65k 216.89
Focus Finl Partners Com Cl A 1.0 $13M 397k 32.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $13M 38k 334.88
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.9 $12M 202k 58.68
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $11M 227k 49.87
Ishares Tr Rus 1000 Etf (IWB) 0.8 $11M 58k 187.15
Coca-Cola Company (KO) 0.8 $10M 205k 49.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $9.7M 181k 53.93
City Holding Company (CHCO) 0.7 $9.2M 159k 57.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $9.1M 222k 40.90
Johnson & Johnson (JNJ) 0.7 $8.7M 59k 148.88
Lockheed Martin Corporation (LMT) 0.7 $8.6M 22k 383.28
Roper Industries (ROP) 0.6 $8.4M 21k 395.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $8.4M 162k 51.50
McDonald's Corporation (MCD) 0.6 $7.6M 35k 219.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.4M 170k 43.24
Abbott Laboratories (ABT) 0.5 $7.1M 65k 108.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $7.1M 82k 86.51
JPMorgan Chase & Co. (JPM) 0.5 $7.0M 72k 96.27
Procter & Gamble Company (PG) 0.5 $6.9M 50k 139.00
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.8M 30k 227.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $6.7M 62k 108.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.6M 24k 277.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $6.5M 66k 99.32
Insperity (NSP) 0.5 $6.5M 99k 65.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.7M 44k 128.66
United Parcel Service CL B (UPS) 0.4 $5.7M 34k 166.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $5.6M 54k 105.29
Abbvie (ABBV) 0.4 $5.3M 60k 87.59
Pepsi (PEP) 0.4 $5.0M 36k 138.59
Netflix (NFLX) 0.4 $5.0M 10k 500.00
American Express Company (AXP) 0.4 $5.0M 50k 100.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.8M 41k 118.14
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.8M 43k 112.44
Home Depot (HD) 0.4 $4.8M 17k 277.72
Verizon Communications (VZ) 0.4 $4.7M 80k 59.49
Wal-Mart Stores (WMT) 0.4 $4.6M 33k 139.90
Cisco Systems (CSCO) 0.3 $4.6M 116k 39.39
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $4.5M 152k 29.90
Tesla Motors (TSLA) 0.3 $4.5M 11k 428.99
UnitedHealth (UNH) 0.3 $4.5M 15k 311.76
At&t (T) 0.3 $4.4M 155k 28.51
Ishares Tr National Mun Etf (MUB) 0.3 $4.4M 38k 115.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.3M 85k 50.45
Merck & Co (MRK) 0.3 $4.2M 51k 82.95
Exxon Mobil Corporation (XOM) 0.3 $4.1M 120k 34.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.1M 51k 80.93
Liberty Global SHS CL C 0.3 $4.0M 197k 20.54
Us Bancorp Del Com New (USB) 0.3 $4.0M 112k 35.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $4.0M 85k 47.26
Nextera Energy (NEE) 0.3 $3.8M 14k 277.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.8M 89k 42.82
Pfizer (PFE) 0.3 $3.8M 104k 36.70
Disney Walt Com Disney (DIS) 0.3 $3.6M 29k 124.08
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.6M 23k 156.45
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $3.4M 62k 54.48
Visa Com Cl A (V) 0.2 $3.2M 16k 199.98
Chevron Corporation (CVX) 0.2 $3.1M 44k 72.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 10k 307.66
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $3.1M 63k 49.02
Boeing Company (BA) 0.2 $2.9M 18k 165.25
Freshpet (FRPT) 0.2 $2.9M 26k 111.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 16k 177.10
Amgen (AMGN) 0.2 $2.8M 11k 254.14
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.8M 47k 59.58
International Business Machines (IBM) 0.2 $2.8M 23k 121.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 18k 153.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.8M 12k 231.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 18k 149.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7M 38k 70.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.6M 33k 79.63
Emerson Electric (EMR) 0.2 $2.6M 40k 65.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 15k 176.26
Discovery Com Ser C 0.2 $2.5M 128k 19.60
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.5M 13k 195.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.4M 84k 27.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $2.3M 16k 142.89
Qualcomm (QCOM) 0.2 $2.3M 19k 117.66
General Motors Company (GM) 0.2 $2.2M 75k 29.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.1M 43k 50.10
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 45k 46.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.1M 17k 122.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 33k 63.64
Charles Schwab Corporation (SCHW) 0.2 $2.1M 57k 36.23
TowneBank (TOWN) 0.2 $2.1M 126k 16.40
Bank of America Corporation (BAC) 0.2 $2.1M 86k 24.09
Pra (PRAA) 0.2 $2.0M 50k 39.94
3M Company (MMM) 0.2 $2.0M 12k 160.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 11k 185.34
Dominion Resources (D) 0.2 $2.0M 25k 78.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.0M 17k 115.20
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $1.9M 38k 51.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 6.00 320000.00
Zendesk 0.1 $1.9M 19k 102.94
Automatic Data Processing (ADP) 0.1 $1.9M 14k 139.47
Nike CL B (NKE) 0.1 $1.9M 15k 125.56
Honeywell International (HON) 0.1 $1.9M 11k 164.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 31k 60.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 10k 180.18
SYSCO Corporation (SYY) 0.1 $1.8M 28k 62.24
Illinois Tool Works (ITW) 0.1 $1.7M 9.0k 193.25
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 5.1k 338.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 21k 80.62
PNC Financial Services (PNC) 0.1 $1.7M 15k 109.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 21k 79.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 18k 92.38
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 85.94
General Dynamics Corporation (GD) 0.1 $1.6M 12k 138.41
Colgate-Palmolive Company (CL) 0.1 $1.6M 21k 77.15
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 147.65
American Tower Reit (AMT) 0.1 $1.6M 6.6k 241.74
NVIDIA Corporation (NVDA) 0.1 $1.6M 2.9k 541.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 28k 54.28
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.5M 9.2k 166.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 19k 81.08
Costco Wholesale Corporation (COST) 0.1 $1.5M 4.2k 355.05
ConocoPhillips (COP) 0.1 $1.4M 44k 32.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.4M 25k 58.19
Liberty Media Corp Del Com C Siriusxm 0.1 $1.4M 44k 33.09
FedEx Corporation (FDX) 0.1 $1.4M 5.7k 251.58
Kraft Heinz (KHC) 0.1 $1.4M 48k 29.95
Ameren Corporation (AEE) 0.1 $1.4M 18k 79.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 5.1k 277.46
Hershey Company (HSY) 0.1 $1.4M 9.6k 143.35
Oracle Corporation (ORCL) 0.1 $1.4M 23k 59.68
Union Pacific Corporation (UNP) 0.1 $1.4M 6.9k 196.80
Becton, Dickinson and (BDX) 0.1 $1.4M 5.9k 232.75
Truist Financial Corp equities (TFC) 0.1 $1.4M 36k 38.06
Phillips 66 (PSX) 0.1 $1.3M 25k 51.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 29k 44.08
Southern Company (SO) 0.1 $1.2M 23k 54.22
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 57k 21.65
Raytheon Technologies Corp (RTX) 0.1 $1.2M 21k 57.56
CSX Corporation (CSX) 0.1 $1.2M 16k 77.64
Globe Life (GL) 0.1 $1.2M 15k 79.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.3k 221.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 36k 32.52
Fox Corp Cl A Com (FOXA) 0.1 $1.1M 41k 27.82
Philip Morris International (PM) 0.1 $1.1M 15k 75.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 34k 33.04
Medtronic SHS (MDT) 0.1 $1.1M 11k 103.92
Ishares Gold Trust Ishares 0.1 $1.1M 63k 17.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 3.6k 311.51
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 60.30
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.1M 8.8k 127.98
Paypal Holdings (PYPL) 0.1 $1.1M 5.5k 197.09
Target Corporation (TGT) 0.1 $1.1M 6.8k 157.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 20k 52.20
Caterpillar (CAT) 0.1 $1.1M 7.0k 149.12
Broadcom (AVGO) 0.1 $1.0M 2.9k 364.33
Morningstar (MORN) 0.1 $1.0M 6.5k 160.56
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 86.94
Essent (ESNT) 0.1 $1.0M 28k 37.02
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 30k 34.33
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.0M 19k 53.98
Fiserv (FI) 0.1 $1.0M 9.8k 103.01
Linde SHS 0.1 $1.0M 4.2k 238.14
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 8.6k 116.74
Altria (MO) 0.1 $1.0M 26k 38.62
Cintas Corporation (CTAS) 0.1 $995k 3.0k 332.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $981k 20k 48.62
Ishares Tr Micro-cap Etf (IWC) 0.1 $962k 11k 90.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $956k 13k 75.50
Eli Lilly & Co. (LLY) 0.1 $944k 6.4k 148.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $936k 4.4k 214.93
Texas Instruments Incorporated (TXN) 0.1 $934k 6.5k 142.84
Henry Schein (HSIC) 0.1 $930k 16k 58.76
Lowe's Companies (LOW) 0.1 $930k 5.6k 165.81
stock 0.1 $906k 4.8k 188.12
Charter Communications Inc N Cl A (CHTR) 0.1 $898k 1.4k 624.04
Affiliated Managers (AMG) 0.1 $875k 13k 68.39
Adobe Systems Incorporated (ADBE) 0.1 $869k 1.8k 490.68
PPG Industries (PPG) 0.1 $862k 7.1k 122.06
Walgreen Boots Alliance (WBA) 0.1 $854k 24k 35.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $853k 2.9k 293.83
ViaSat (VSAT) 0.1 $851k 25k 34.40
Danaher Corporation (DHR) 0.1 $848k 3.9k 215.39
Enterprise Products Partners (EPD) 0.1 $837k 53k 15.79
Banner Corp Com New (BANR) 0.1 $818k 25k 32.27
Peak (DOC) 0.1 $818k 30k 27.16
Public Storage (PSA) 0.1 $815k 3.7k 222.68
salesforce (CRM) 0.1 $811k 3.2k 251.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $811k 16k 51.73
Select Sector Spdr Tr Energy (XLE) 0.1 $799k 27k 29.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $792k 3.3k 239.27
SVB Financial (SIVBQ) 0.1 $784k 3.3k 240.71
CVS Caremark Corporation (CVS) 0.1 $779k 13k 58.43
Alaska Air (ALK) 0.1 $766k 21k 36.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $750k 9.3k 80.62
TFS Financial Corporation (TFSL) 0.1 $740k 50k 14.69
Duke Energy Corp Com New (DUK) 0.1 $737k 8.3k 88.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $707k 2.1k 338.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $685k 13k 50.99
Molson Coors Beverage CL B (TAP) 0.1 $683k 20k 33.54
Northrop Grumman Corporation (NOC) 0.1 $682k 2.2k 315.30
Zoetis Cl A (ZTS) 0.1 $679k 4.1k 165.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $677k 5.0k 134.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $676k 7.4k 91.95
Deere & Company (DE) 0.1 $672k 3.0k 221.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $668k 11k 61.65
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.1 $663k 23k 28.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $660k 6.4k 103.74
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $653k 14k 46.71
Allstate Corporation (ALL) 0.0 $646k 6.9k 94.17
Thermo Fisher Scientific (TMO) 0.0 $643k 1.5k 441.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $639k 4.3k 147.00
Ishares Core Msci Emkt (IEMG) 0.0 $638k 12k 52.80
Superior Uniform (SGC) 0.0 $634k 27k 23.22
American Electric Power Company (AEP) 0.0 $620k 7.6k 81.75
Mondelez Intl Cl A (MDLZ) 0.0 $620k 11k 57.41
Cme (CME) 0.0 $617k 3.7k 167.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $616k 3.9k 158.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $613k 3.2k 194.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $603k 4.8k 126.52
Analog Devices (ADI) 0.0 $603k 5.2k 116.72
Realogy Hldgs (HOUS) 0.0 $599k 64k 9.44
Cardinal Health (CAH) 0.0 $593k 13k 46.93
Hollyfrontier Corp 0.0 $589k 30k 19.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $583k 5.4k 108.95
Avery Dennison Corporation (AVY) 0.0 $581k 4.5k 127.86
Marriott Intl Cl A (MAR) 0.0 $569k 6.1k 92.64
Ishares Msci Emrg Chn (EMXC) 0.0 $566k 12k 46.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $560k 16k 35.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $558k 5.5k 102.01
Wells Fargo & Company (WFC) 0.0 $543k 23k 23.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $543k 4.2k 129.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $541k 6.5k 82.89
Shopify Cl A (SHOP) 0.0 $541k 529.00 1022.68
Clorox Company (CLX) 0.0 $532k 2.5k 210.19
Ishares Tr Msci Intl Multft (INTF) 0.0 $532k 22k 24.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $530k 17k 31.38
Ishares Tr Core Msci Total (IXUS) 0.0 $520k 8.9k 58.39
General Mills (GIS) 0.0 $506k 8.2k 61.62
First Commonwealth Financial (FCF) 0.0 $505k 65k 7.75
General Electric Company 0.0 $495k 79k 6.23
International Paper Company (IP) 0.0 $494k 12k 40.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $489k 9.6k 50.85
Ishares Tr Global Tech Etf (IXN) 0.0 $483k 1.8k 263.93
Rockwell Automation (ROK) 0.0 $482k 2.2k 220.80
Fidelity National Information Services (FIS) 0.0 $481k 3.3k 147.28
Dollar Tree (DLTR) 0.0 $480k 5.3k 91.38
Xcel Energy (XEL) 0.0 $477k 6.9k 69.00
Waste Management (WM) 0.0 $475k 4.2k 113.07
American Water Works (AWK) 0.0 $474k 3.3k 144.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $472k 4.2k 113.71
Hp (HPQ) 0.0 $471k 25k 18.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $470k 7.3k 64.16
Corcept Therapeutics Incorporated (CORT) 0.0 $470k 27k 17.41
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $467k 34k 13.68
Intuit (INTU) 0.0 $467k 1.4k 325.89
Paychex (PAYX) 0.0 $465k 5.8k 79.83
Sempra Energy (SRE) 0.0 $463k 3.9k 118.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $462k 3.9k 118.13
Cigna Corp (CI) 0.0 $462k 2.7k 169.54
Hd Supply 0.0 $458k 11k 41.25
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $454k 1.7k 267.69
Agilent Technologies Inc C ommon (A) 0.0 $452k 4.5k 101.05
Genpact SHS (G) 0.0 $450k 12k 38.94
Pimco Municipal Income Fund II (PML) 0.0 $446k 33k 13.52
DNP Select Income Fund (DNP) 0.0 $440k 44k 10.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $433k 7.5k 57.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $432k 2.9k 147.34
Carlisle Companies (CSL) 0.0 $431k 3.5k 122.34
Stryker Corporation (SYK) 0.0 $430k 2.1k 208.43
Unilever Spon Adr New (UL) 0.0 $425k 6.9k 61.69
BP Sponsored Adr (BP) 0.0 $425k 24k 17.45
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $422k 14k 29.68
Progressive Corporation (PGR) 0.0 $420k 4.4k 94.62
Diageo Spon Adr New (DEO) 0.0 $416k 3.0k 137.66
Travelers Companies (TRV) 0.0 $415k 3.8k 108.21
Sterling Bancorp 0.0 $412k 39k 10.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $408k 3.9k 105.56
Eaton Corp SHS (ETN) 0.0 $407k 4.0k 101.93
Centene Corporation (CNC) 0.0 $407k 7.0k 58.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $406k 6.6k 61.79
Nio Spon Ads (NIO) 0.0 $406k 19k 21.20
Cadence Design Systems (CDNS) 0.0 $403k 3.8k 106.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $403k 11k 36.42
Wec Energy Group (WEC) 0.0 $402k 4.1k 97.01
Gilead Sciences (GILD) 0.0 $401k 6.3k 63.19
Markel Corporation (MKL) 0.0 $400k 411.00 973.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $397k 3.3k 121.26
Wp Carey (WPC) 0.0 $395k 6.1k 65.10
Activision Blizzard 0.0 $395k 4.9k 80.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $393k 9.6k 40.88
Dow (DOW) 0.0 $391k 8.3k 47.02
Glaxosmithkline Sponsored Adr 0.0 $391k 10k 37.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $390k 5.7k 68.30
Alliant Energy Corporation (LNT) 0.0 $389k 7.5k 51.68
Exelon Corporation (EXC) 0.0 $388k 11k 35.76
Beyond Meat (BYND) 0.0 $388k 2.3k 165.95
Consolidated Edison (ED) 0.0 $384k 4.9k 77.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $384k 14k 26.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $384k 4.8k 79.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $381k 3.7k 103.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $379k 4.9k 78.03
Archer Daniels Midland Company (ADM) 0.0 $378k 8.1k 46.45
Varian Medical Systems 0.0 $378k 2.2k 171.82
Firstcash 0.0 $374k 6.5k 57.27
Cerner Corporation 0.0 $372k 5.2k 72.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $365k 1.3k 272.18
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $364k 5.5k 65.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $361k 11k 34.20
Robert Half International (RHI) 0.0 $361k 6.8k 52.99
Corning Incorporated (GLW) 0.0 $360k 11k 32.37
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $360k 2.7k 131.15
AFLAC Incorporated (AFL) 0.0 $359k 9.9k 36.36
Twitter 0.0 $359k 8.1k 44.45
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $356k 8.0k 44.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $352k 15k 24.05
Simulations Plus (SLP) 0.0 $350k 4.6k 75.30
Air Products & Chemicals (APD) 0.0 $348k 1.2k 298.20
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $346k 12k 28.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $346k 1.5k 226.14
Chipotle Mexican Grill (CMG) 0.0 $343k 276.00 1242.75
Yum! Brands (YUM) 0.0 $343k 3.8k 91.30
Zimmer Holdings (ZBH) 0.0 $339k 2.5k 136.09
Netease Sponsored Ads (NTES) 0.0 $336k 740.00 454.05
Palo Alto Networks (PANW) 0.0 $334k 1.4k 244.69
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $333k 19k 17.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $331k 61k 5.42
Willis Towers Watson SHS (WTW) 0.0 $331k 1.6k 208.57
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $331k 1.9k 174.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $331k 3.4k 97.07
Dupont De Nemours (DD) 0.0 $330k 5.9k 55.52
Newmont Mining Corporation (NEM) 0.0 $327k 5.1k 63.52
Oge Energy Corp (OGE) 0.0 $326k 11k 29.99
BlackRock (BLK) 0.0 $326k 579.00 563.04
L3harris Technologies (LHX) 0.0 $323k 1.9k 169.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $323k 27k 12.18
Moody's Corporation (MCO) 0.0 $322k 1.1k 289.57
Te Connectivity Reg Shs (TEL) 0.0 $321k 3.3k 97.72
Southwest Airlines (LUV) 0.0 $321k 8.6k 37.44
AGCO Corporation (AGCO) 0.0 $320k 4.3k 74.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $319k 5.0k 63.71
Essential Utils (WTRG) 0.0 $319k 7.9k 40.26
Arrow Electronics (ARW) 0.0 $317k 4.0k 78.54
Crocs (CROX) 0.0 $315k 7.4k 42.78
Intuitive Surgical Com New (ISRG) 0.0 $311k 439.00 708.43
Black Knight 0.0 $310k 3.6k 87.05
Houlihan Lokey Cl A (HLI) 0.0 $306k 5.2k 59.04
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $304k 1.4k 216.52
Realty Income (O) 0.0 $303k 5.0k 60.78
A. O. Smith Corporation (AOS) 0.0 $302k 5.7k 52.84
Manulife Finl Corp (MFC) 0.0 $301k 22k 13.92
Rio Tinto Sponsored Adr (RIO) 0.0 $299k 5.0k 60.34
Rite Aid Corporation (RADCQ) 0.0 $293k 31k 9.49
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $292k 5.3k 55.46
McKesson Corporation (MCK) 0.0 $291k 2.0k 149.15
Trimas Corp Com New (TRS) 0.0 $290k 13k 22.78
Penn National Gaming (PENN) 0.0 $288k 4.0k 72.65
Ford Motor Company (F) 0.0 $288k 43k 6.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $286k 1.9k 147.20
Crane 0.0 $285k 5.7k 50.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $284k 5.1k 56.02
Standard Avb Financial 0.0 $283k 8.7k 32.70
Prudential Financial (PRU) 0.0 $283k 4.5k 63.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $283k 1.6k 176.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $282k 1.6k 172.90
Ameriprise Financial (AMP) 0.0 $282k 1.8k 154.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $282k 22k 13.05
Sirius Xm Holdings (SIRI) 0.0 $281k 52k 5.37
Seagate Technology SHS 0.0 $280k 5.7k 49.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $280k 31k 9.00
W.R. Berkley Corporation (WRB) 0.0 $279k 4.6k 61.13
Dentsply Sirona (XRAY) 0.0 $279k 6.4k 43.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $276k 1.5k 188.40
Zoom Video Communications In Cl A (ZM) 0.0 $275k 586.00 469.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $274k 4.3k 63.65
Trip Com Group Ads (TCOM) 0.0 $273k 8.8k 31.19
Interpublic Group of Companies (IPG) 0.0 $273k 16k 16.66
Royal Caribbean Cruises (RCL) 0.0 $271k 4.2k 64.82
Applied Materials (AMAT) 0.0 $271k 4.6k 59.36
Hewlett Packard Enterprise (HPE) 0.0 $268k 29k 9.36
Marathon Petroleum Corp (MPC) 0.0 $268k 9.1k 29.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $268k 7.3k 36.51
Anthem (ELV) 0.0 $268k 1.0k 268.00
Johnson Ctls Intl SHS (JCI) 0.0 $268k 6.6k 40.87
Vanguard World Mega Cap Index (MGC) 0.0 $267k 2.2k 119.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $267k 6.8k 39.52
Ing Groep Sponsored Adr (ING) 0.0 $266k 38k 7.09
Zions Bancorporation (ZION) 0.0 $266k 9.1k 29.20
Eversource Energy (ES) 0.0 $265k 3.2k 83.60
Sensient Technologies Corporation (SXT) 0.0 $265k 4.6k 57.85
Edwards Lifesciences (EW) 0.0 $263k 3.3k 79.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $261k 11k 24.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $261k 3.0k 88.24
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $260k 4.2k 61.96
Nucor Corporation (NUE) 0.0 $259k 5.8k 44.91
Kellogg Company (K) 0.0 $255k 4.0k 64.54
Adams Express Company (ADX) 0.0 $252k 16k 16.19
Donaldson Company (DCI) 0.0 $250k 5.4k 46.37
Docusign (DOCU) 0.0 $250k 1.2k 214.96
Ryder System (R) 0.0 $250k 5.9k 42.27
Ionis Pharmaceuticals (IONS) 0.0 $247k 5.2k 47.39
Jefferies Finl Group (JEF) 0.0 $242k 14k 17.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $242k 6.2k 39.16
Teradyne (TER) 0.0 $238k 3.0k 79.63
Graham Hldgs Com Cl B (GHC) 0.0 $237k 586.00 404.44
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $237k 4.7k 49.98
Kroger (KR) 0.0 $235k 6.9k 33.98
Nuveen Muni Value Fund (NUV) 0.0 $235k 22k 10.65
Barclays Bank Ipth Pure Brd 0.0 $233k 8.7k 26.90
Cummins (CMI) 0.0 $232k 1.1k 211.10
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $232k 3.0k 77.33
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $229k 16k 14.47
V.F. Corporation (VFC) 0.0 $227k 3.2k 70.32
Baxter International (BAX) 0.0 $227k 2.8k 80.35
TransDigm Group Incorporated (TDG) 0.0 $227k 478.00 474.90
Global Payments (GPN) 0.0 $227k 1.3k 177.21
Bank Of Montreal Cadcom (BMO) 0.0 $226k 3.9k 58.34
DTE Energy Company (DTE) 0.0 $225k 2.0k 114.97
Trinity Industries (TRN) 0.0 $225k 12k 19.51
Citigroup Com New (C) 0.0 $223k 5.2k 43.10
Kennedy-Wilson Holdings (KW) 0.0 $220k 15k 14.50
Wayfair Cl A (W) 0.0 $219k 753.00 290.84
Simon Property (SPG) 0.0 $215k 3.3k 64.64
Genuine Parts Company (GPC) 0.0 $214k 2.2k 95.28
Nelnet Cl A (NNI) 0.0 $214k 3.6k 60.13
TJX Companies (TJX) 0.0 $213k 3.8k 55.69
White Mountains Insurance Gp (WTM) 0.0 $213k 273.00 780.22
Astrazeneca Sponsored Adr (AZN) 0.0 $213k 3.9k 54.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $211k 13k 16.87
Penske Automotive (PAG) 0.0 $211k 4.4k 47.68
Blackstone Group Com Cl A (BX) 0.0 $210k 4.0k 52.30
Oneok (OKE) 0.0 $210k 8.1k 26.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $210k 3.9k 54.35
Illumina (ILMN) 0.0 $208k 673.00 309.06
Humana (HUM) 0.0 $201k 485.00 414.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $201k 1.9k 108.65
Colony Cap Cl A Com 0.0 $200k 73k 2.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $173k 29k 6.00
Old Republic International Corporation (ORI) 0.0 $156k 11k 14.74
BlackRock MuniHolding Insured Investm 0.0 $154k 12k 13.42
Summit Financial 0.0 $148k 10k 14.80
Qumu 0.0 $148k 32k 4.61
Pimco Municipal Income Fund (PMF) 0.0 $146k 11k 13.34
Newpark Res Com Par $.01new (NR) 0.0 $136k 129k 1.05
Kinder Morgan (KMI) 0.0 $134k 11k 12.32
Ruth's Hospitality 0.0 $133k 12k 11.08
Energous 0.0 $126k 43k 2.95
Annaly Capital Management 0.0 $121k 17k 7.13
Gabelli Equity Trust (GAB) 0.0 $121k 24k 5.08
Atlantic Cap Bancshares 0.0 $114k 10k 11.40
Caleres (CAL) 0.0 $103k 11k 9.53
Apache Corporation 0.0 $98k 10k 9.52
Pimco Income Strategy Fund II (PFN) 0.0 $91k 10k 9.05
Pavmed 0.0 $73k 41k 1.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $61k 11k 5.56
Taseko Cad (TGB) 0.0 $32k 30k 1.07
Therapeuticsmd 0.0 $28k 18k 1.60
Bsquare Corp Com New 0.0 $28k 21k 1.36
Ampio Pharmaceuticals 0.0 $14k 15k 0.94
Insignia Systems 0.0 $12k 18k 0.67