Buckingham Asset Management

Buckingham Strategic Wealth as of Dec. 31, 2020

Portfolio Holdings for Buckingham Strategic Wealth

Buckingham Strategic Wealth holds 531 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.1 $135M 1.9M 69.42
Facebook Cl A (META) 4.3 $83M 303k 273.16
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $78M 403k 194.64
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $76M 817k 92.85
Apple (AAPL) 3.8 $72M 545k 132.69
Amazon (AMZN) 3.3 $63M 20k 3257.00
Ishares Tr Core S&p500 Etf (IVV) 2.1 $39M 105k 375.39
Cass Information Systems (CASS) 1.8 $34M 876k 38.91
Microsoft Corporation (MSFT) 1.7 $32M 145k 222.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $30M 436k 68.35
Ishares Tr Eafe Value Etf (EFV) 1.5 $29M 613k 47.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $25M 188k 132.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $25M 14k 1752.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $24M 64k 373.87
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $23M 97k 241.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $23M 505k 44.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $22M 156k 142.21
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $21M 527k 39.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $20M 240k 82.90
Norfolk Southern (NSC) 1.0 $19M 81k 237.60
Vanguard Index Fds Value Etf (VTV) 1.0 $19M 162k 118.96
Alphabet Cap Stk Cl C (GOOG) 1.0 $19M 11k 1751.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $19M 80k 231.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $17M 281k 58.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $16M 192k 84.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $16M 271k 60.16
Intel Corporation (INTC) 0.9 $16M 327k 49.82
Ishares Tr Rus 1000 Etf (IWB) 0.8 $16M 74k 211.84
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $15M 308k 49.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $14M 32k 419.91
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $13M 257k 49.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $12M 245k 47.21
Nike CL B (NKE) 0.6 $12M 82k 141.47
Coca-Cola Company (KO) 0.6 $12M 210k 54.84
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $11M 196k 58.22
Tesla Motors (TSLA) 0.6 $11M 16k 705.66
City Holding Company (CHCO) 0.6 $11M 159k 69.55
Johnson & Johnson (JNJ) 0.6 $11M 67k 157.38
Ishares Tr Russell 2000 Etf (IWM) 0.6 $11M 54k 196.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $11M 153k 68.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $10M 201k 51.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $10M 205k 50.11
Roper Industries (ROP) 0.5 $9.4M 22k 431.08
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.4M 129k 72.96
Lockheed Martin Corporation (LMT) 0.5 $9.2M 26k 354.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $8.8M 82k 108.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $8.8M 28k 313.74
Procter & Gamble Company (PG) 0.4 $8.5M 61k 139.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $8.5M 64k 131.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.3M 61k 136.74
Ishares Tr National Mun Etf (MUB) 0.4 $8.3M 71k 117.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $8.2M 92k 89.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.1M 226k 36.01
JPMorgan Chase & Co. (JPM) 0.4 $7.9M 62k 127.07
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.8M 31k 253.34
McDonald's Corporation (MCD) 0.4 $7.8M 36k 214.58
Abbott Laboratories (ABT) 0.4 $7.6M 69k 109.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.5M 53k 141.16
Insperity (NSP) 0.4 $7.5M 92k 81.42
Home Depot (HD) 0.4 $7.4M 28k 265.63
Abbvie (ABBV) 0.4 $7.3M 68k 107.15
Boeing Company (BA) 0.4 $7.1M 33k 214.06
Netflix (NFLX) 0.4 $7.1M 13k 540.77
Walt Disney Company (DIS) 0.4 $7.1M 39k 181.19
Starbucks Corporation (SBUX) 0.4 $6.8M 63k 106.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $6.6M 54k 121.83
UnitedHealth (UNH) 0.3 $6.1M 17k 350.68
Nextera Energy (NEE) 0.3 $6.1M 79k 77.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.1M 118k 51.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $6.0M 51k 117.64
Qualcomm (QCOM) 0.3 $6.0M 39k 152.33
Pepsi (PEP) 0.3 $5.9M 40k 148.30
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $5.8M 167k 34.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $5.8M 93k 62.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $5.7M 100k 57.11
Verizon Communications (VZ) 0.3 $5.6M 95k 58.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.5M 43k 128.02
United Parcel Service CL B (UPS) 0.3 $5.5M 33k 168.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.4M 79k 68.18
Focus Finl Partners Com Cl A 0.3 $5.4M 124k 43.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.4M 95k 56.85
At&t (T) 0.3 $5.3M 185k 28.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.2M 58k 90.95
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.2M 52k 100.91
Merck & Co (MRK) 0.3 $5.2M 63k 81.80
Visa Com Cl A (V) 0.3 $5.1M 23k 218.72
Exxon Mobil Corporation (XOM) 0.3 $5.0M 122k 41.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.0M 58k 86.38
Cisco Systems (CSCO) 0.3 $5.0M 112k 44.75
Wal-Mart Stores (WMT) 0.3 $5.0M 34k 144.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $4.9M 161k 30.65
Us Bancorp Del Com New (USB) 0.3 $4.9M 106k 46.59
Pfizer (PFE) 0.2 $4.6M 126k 36.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.5M 13k 343.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.4M 23k 194.68
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.3M 24k 175.74
Costco Wholesale Corporation (COST) 0.2 $4.1M 11k 376.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.0M 31k 128.43
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 7.7k 500.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.7M 64k 58.36
Freshpet (FRPT) 0.2 $3.7M 26k 142.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.7M 18k 206.77
Chevron Corporation (CVX) 0.2 $3.5M 41k 84.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.5M 38k 91.89
Amgen (AMGN) 0.2 $3.5M 15k 229.96
Wells Fargo & Company (WFC) 0.2 $3.4M 114k 30.18
Emerson Electric (EMR) 0.2 $3.3M 41k 80.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.2M 35k 90.98
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 9.0k 356.99
International Business Machines (IBM) 0.2 $3.2M 25k 125.89
Thermo Fisher Scientific (TMO) 0.2 $3.2M 6.8k 465.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.1M 14k 229.86
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 3.8k 818.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.1M 34k 91.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.1M 48k 63.83
Union Pacific Corporation (UNP) 0.2 $3.0M 14k 208.21
Zendesk 0.2 $2.9M 21k 143.11
American Tower Reit (AMT) 0.2 $2.9M 13k 224.46
3M Company (MMM) 0.2 $2.9M 17k 174.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.9M 44k 66.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 16k 178.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.8M 13k 223.53
TowneBank (TOWN) 0.1 $2.8M 119k 23.48
Colgate-Palmolive Company (CL) 0.1 $2.8M 32k 85.50
Eli Lilly & Co. (LLY) 0.1 $2.6M 16k 168.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.6M 30k 86.28
Bank of America Corporation (BAC) 0.1 $2.6M 86k 30.31
Fiserv (FI) 0.1 $2.5M 22k 113.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 36k 69.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.5M 31k 81.31
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 47k 52.40
SYSCO Corporation (SYY) 0.1 $2.5M 33k 74.26
Honeywell International (HON) 0.1 $2.4M 12k 212.71
Broadcom (AVGO) 0.1 $2.4M 5.6k 437.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.3M 25k 92.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.3M 85k 27.24
Automatic Data Processing (ADP) 0.1 $2.3M 13k 176.17
Lam Research Corporation 0.1 $2.2M 4.7k 472.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 11k 212.04
Dominion Resources (D) 0.1 $2.1M 28k 75.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 20k 105.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 6.00 347833.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 19k 109.03
Pra (PRAA) 0.1 $2.0M 50k 39.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M 22k 90.74
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.9M 24k 81.10
NVIDIA Corporation (NVDA) 0.1 $1.9M 3.7k 522.36
Truist Financial Corp equities (TFC) 0.1 $1.9M 40k 47.94
PPG Industries (PPG) 0.1 $1.9M 13k 144.18
Edwards Lifesciences (EW) 0.1 $1.9M 21k 91.24
Progressive Corporation (PGR) 0.1 $1.9M 19k 98.86
Servicenow (NOW) 0.1 $1.8M 3.3k 550.33
Southern Company (SO) 0.1 $1.8M 30k 61.45
FedEx Corporation (FDX) 0.1 $1.8M 7.0k 259.67
Booking Holdings (BKNG) 0.1 $1.8M 811.00 2226.88
Oracle Corporation (ORCL) 0.1 $1.8M 28k 64.71
Intuit (INTU) 0.1 $1.8M 4.7k 379.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.8M 28k 62.17
American Express Company (AXP) 0.1 $1.8M 15k 120.92
Illinois Tool Works (ITW) 0.1 $1.8M 8.6k 203.87
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.7M 18k 94.31
Align Technology (ALGN) 0.1 $1.7M 3.3k 534.30
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 134.81
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 70k 24.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.0k 286.60
Paypal Holdings (PYPL) 0.1 $1.7M 7.3k 234.14
Cadence Design Systems (CDNS) 0.1 $1.7M 12k 136.40
General Dynamics Corporation (GD) 0.1 $1.7M 11k 148.84
Raytheon Technologies Corp (RTX) 0.1 $1.7M 23k 71.52
Sherwin-Williams Company (SHW) 0.1 $1.6M 2.2k 734.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 13k 127.68
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 62.02
International Paper Company (IP) 0.1 $1.6M 32k 49.73
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.2k 499.84
Intercontinental Exchange (ICE) 0.1 $1.6M 14k 115.28
Hershey Company (HSY) 0.1 $1.6M 10k 152.31
Dollar General (DG) 0.1 $1.6M 7.4k 210.36
Ishares Gold Trust Ishares 0.1 $1.5M 85k 18.14
CSX Corporation (CSX) 0.1 $1.5M 17k 90.73
Altria (MO) 0.1 $1.5M 37k 40.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 16k 95.57
Target Corporation (TGT) 0.1 $1.5M 8.4k 176.48
Ameren Corporation (AEE) 0.1 $1.5M 19k 78.09
Becton, Dickinson and (BDX) 0.1 $1.5M 5.9k 250.17
Morningstar (MORN) 0.1 $1.4M 6.2k 231.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.3k 261.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 16k 86.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 4.5k 305.78
Philip Morris International (PM) 0.1 $1.4M 16k 82.82
Caterpillar (CAT) 0.1 $1.3M 7.4k 182.02
S&p Global (SPGI) 0.1 $1.3M 4.1k 328.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.3M 35k 37.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.3M 31k 42.93
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 2.0k 661.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.8k 267.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 18k 72.21
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $1.3M 22k 58.20
SVB Financial (SIVBQ) 0.1 $1.2M 3.2k 387.85
Electronic Arts (EA) 0.1 $1.2M 8.6k 143.59
Medtronic SHS (MDT) 0.1 $1.2M 10k 117.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M 33k 35.80
Essent (ESNT) 0.1 $1.2M 28k 43.19
Banner Corp Com New (BANR) 0.1 $1.2M 25k 46.58
Copart (CPRT) 0.1 $1.1M 9.0k 127.20
Novartis Sponsored Adr (NVS) 0.1 $1.1M 12k 94.43
Fastenal Company (FAST) 0.1 $1.1M 23k 48.82
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.1M 16k 71.54
Ross Stores (ROST) 0.1 $1.1M 9.1k 122.76
Linde SHS 0.1 $1.1M 4.2k 263.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 3.1k 353.71
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.8k 164.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 8.8k 124.47
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.1M 9.0k 118.64
Cintas Corporation (CTAS) 0.1 $1.1M 3.0k 353.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.0M 17k 61.79
Enterprise Products Partners (EPD) 0.1 $1.0M 53k 19.58
Lowe's Companies (LOW) 0.1 $1.0M 6.3k 160.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.0M 19k 54.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 12k 83.26
Charles Schwab Corporation (SCHW) 0.1 $1.0M 19k 53.03
Select Sector Spdr Tr Technology (XLK) 0.1 $984k 7.6k 130.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $972k 16k 59.53
Pinterest Cl A (PINS) 0.1 $961k 15k 65.87
Domino's Pizza (DPZ) 0.0 $947k 2.5k 383.56
Walgreen Boots Alliance (WBA) 0.0 $932k 23k 39.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $925k 13k 73.44
Peak (DOC) 0.0 $916k 30k 30.22
Public Storage (PSA) 0.0 $914k 4.0k 230.81
Select Sector Spdr Tr Energy (XLE) 0.0 $907k 24k 37.92
Arista Networks (ANET) 0.0 $904k 3.1k 290.58
General Mills (GIS) 0.0 $902k 15k 58.78
MarketAxess Holdings (MKTX) 0.0 $897k 1.6k 570.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $894k 8.9k 100.16
TFS Financial Corporation (TFSL) 0.0 $890k 51k 17.64
Air Products & Chemicals (APD) 0.0 $889k 3.3k 273.20
Danaher Corporation (DHR) 0.0 $887k 4.0k 222.03
General Electric Company 0.0 $871k 81k 10.80
Illumina (ILMN) 0.0 $865k 2.3k 369.97
Analog Devices (ADI) 0.0 $855k 5.8k 147.77
Henry Schein (HSIC) 0.0 $847k 13k 66.82
Deere & Company (DE) 0.0 $847k 3.1k 268.97
Marriott Intl Cl A (MAR) 0.0 $847k 6.4k 131.95
salesforce (CRM) 0.0 $842k 3.8k 222.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $834k 20k 42.16
American Electric Power Company (AEP) 0.0 $814k 9.8k 83.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $800k 49k 16.29
Duke Energy Corp Com New (DUK) 0.0 $797k 8.7k 91.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $787k 6.8k 116.16
Allstate Corporation (ALL) 0.0 $780k 7.1k 109.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $770k 3.3k 232.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $750k 6.3k 118.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $747k 14k 55.19
Ishares Core Msci Emkt (IEMG) 0.0 $736k 12k 62.05
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $723k 10k 71.19
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $719k 20k 36.03
Kla Corp Com New (KLAC) 0.0 $717k 2.8k 259.03
Waste Management (WM) 0.0 $715k 6.1k 117.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $714k 6.2k 114.26
First Commonwealth Financial (FCF) 0.0 $713k 65k 10.94
Corcept Therapeutics Incorporated (CORT) 0.0 $706k 27k 26.15
Nucor Corporation (NUE) 0.0 $703k 13k 53.18
Sterling Bancorp 0.0 $700k 39k 17.98
Cme (CME) 0.0 $696k 3.8k 182.01
Ishares Msci Emrg Chn (EMXC) 0.0 $695k 12k 56.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $694k 16k 44.82
Arcimoto 0.0 $686k 52k 13.22
Canadian Natl Ry (CNI) 0.0 $679k 6.2k 109.92
Hp (HPQ) 0.0 $678k 28k 24.60
Zoetis Cl A (ZTS) 0.0 $677k 4.1k 165.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $677k 5.1k 133.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $674k 5.5k 123.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $672k 11k 61.57
Cardinal Health (CAH) 0.0 $671k 13k 53.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $671k 4.9k 137.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $670k 5.6k 118.96
Mondelez Intl Cl A (MDLZ) 0.0 $657k 11k 58.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $654k 11k 62.11
BlackRock 0.0 $642k 890.00 721.35
Superior Uniform (SGC) 0.0 $635k 27k 23.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $623k 16k 38.50
Cigna Corp (CI) 0.0 $622k 3.0k 208.24
Moody's Corporation (MCO) 0.0 $614k 2.1k 290.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $610k 3.8k 160.65
Royal Caribbean Cruises (RCL) 0.0 $602k 8.1k 74.63
American Water Works (AWK) 0.0 $602k 3.9k 153.41
Ishares Tr Core Msci Total (IXUS) 0.0 $601k 8.9k 67.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $598k 8.5k 70.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $598k 6.3k 94.68
Blackstone Group Com Cl A (BX) 0.0 $592k 9.1k 64.83
Ishares Tr Global Tech Etf (IXN) 0.0 $587k 2.0k 300.26
Dollar Tree (DLTR) 0.0 $584k 5.4k 108.01
Agilent Technologies Inc C ommon (A) 0.0 $583k 4.9k 118.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $581k 11k 51.09
Archer Daniels Midland Company (ADM) 0.0 $580k 12k 50.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $568k 11k 53.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $565k 4.2k 133.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $561k 8.7k 64.12
Ishares Tr Msci Intl Multft (INTF) 0.0 $560k 21k 27.18
Consolidated Edison (ED) 0.0 $560k 7.7k 72.32
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $559k 16k 34.10
Stryker Corporation (SYK) 0.0 $551k 2.2k 245.00
Rockwell Automation (ROK) 0.0 $550k 2.2k 250.91
Xcel Energy (XEL) 0.0 $548k 8.2k 66.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $547k 14k 38.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $545k 8.1k 67.48
Clorox Company (CLX) 0.0 $540k 2.7k 201.79
Dow (DOW) 0.0 $538k 9.7k 55.53
Shopify Cl A (SHOP) 0.0 $531k 469.00 1132.20
Travelers Companies (TRV) 0.0 $531k 3.8k 140.33
Ford Motor Company (F) 0.0 $530k 60k 8.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $525k 3.3k 161.44
Activision Blizzard 0.0 $511k 5.5k 92.91
PNC Financial Services (PNC) 0.0 $510k 3.4k 148.99
Palo Alto Networks (PANW) 0.0 $506k 1.4k 355.09
Northrop Grumman Corporation (NOC) 0.0 $503k 1.7k 304.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $499k 4.9k 102.72
Sempra Energy (SRE) 0.0 $497k 3.9k 127.50
Twitter 0.0 $496k 9.2k 54.20
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $492k 1.7k 290.09
Rite Aid Corporation (RADCQ) 0.0 $489k 31k 15.84
Diageo Spon Adr New (DEO) 0.0 $485k 3.1k 158.65
Unilever Spon Adr New (UL) 0.0 $480k 8.0k 60.32
Glaxosmithkline Sponsored Adr 0.0 $480k 13k 36.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $476k 16k 29.51
Rio Tinto Sponsored Adr (RIO) 0.0 $476k 6.3k 75.29
ConocoPhillips (COP) 0.0 $475k 12k 40.00
Fidelity National Information Services (FIS) 0.0 $474k 3.4k 141.41
Pimco Municipal Income Fund II (PML) 0.0 $472k 33k 14.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $464k 10k 46.11
Trane Technologies SHS (TT) 0.0 $461k 3.2k 145.29
Exelon Corporation (EXC) 0.0 $460k 11k 42.25
CVS Caremark Corporation (CVS) 0.0 $459k 6.7k 68.35
Corning Incorporated (GLW) 0.0 $455k 13k 36.02
Zimmer Holdings (ZBH) 0.0 $452k 2.9k 154.21
Dupont De Nemours (DD) 0.0 $452k 6.4k 71.10
Phillips 66 (PSX) 0.0 $450k 6.4k 69.88
Southwest Airlines (LUV) 0.0 $449k 9.6k 46.63
Paychex (PAYX) 0.0 $446k 4.8k 93.25
Applied Materials (AMAT) 0.0 $446k 5.2k 86.35
Crane 0.0 $443k 5.7k 77.62
Ameriprise Financial (AMP) 0.0 $442k 2.3k 194.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $440k 3.7k 119.79
Canadian Pacific Railway 0.0 $438k 1.3k 346.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $434k 10k 42.40
AFLAC Incorporated (AFL) 0.0 $427k 9.6k 44.43
Chipotle Mexican Grill (CMG) 0.0 $427k 308.00 1386.36
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $426k 6.2k 68.75
Wp Carey (WPC) 0.0 $426k 6.0k 70.61
Markel Corporation (MKL) 0.0 $422k 408.00 1034.31
Centene Corporation (CNC) 0.0 $418k 7.0k 60.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $414k 4.8k 85.63
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $414k 12k 33.57
Newmont Mining Corporation (NEM) 0.0 $412k 6.9k 59.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $411k 6.8k 60.22
Manulife Finl Corp (MFC) 0.0 $410k 23k 17.83
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $408k 2.7k 148.63
Cerner Corporation 0.0 $404k 5.2k 78.42
Eaton Corp SHS (ETN) 0.0 $402k 3.3k 120.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $402k 20k 20.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $399k 14k 28.22
Te Connectivity Reg Shs 0.0 $398k 3.3k 121.16
Varian Medical Systems 0.0 $394k 2.3k 174.80
Alliant Energy Corporation (LNT) 0.0 $392k 7.6k 51.57
Gilead Sciences (GILD) 0.0 $392k 6.7k 58.26
Prudential Financial (PRU) 0.0 $390k 5.0k 78.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $390k 3.4k 113.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $390k 63k 6.19
L3harris Technologies (LHX) 0.0 $389k 2.1k 188.93
Black Knight 0.0 $389k 4.4k 88.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $380k 3.5k 107.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $378k 8.1k 46.39
Essential Utils (WTRG) 0.0 $378k 8.0k 47.34
Triton Intl Cl A 0.0 $378k 7.8k 48.46
Marathon Petroleum Corp (MPC) 0.0 $378k 9.1k 41.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $372k 5.5k 67.91
Wec Energy Group (WEC) 0.0 $368k 4.0k 91.98
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $366k 4.2k 86.61
V.F. Corporation (VFC) 0.0 $365k 4.3k 85.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $362k 3.5k 102.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $361k 7.0k 51.67
Cummins (CMI) 0.0 $357k 1.6k 227.39
Ing Groep Sponsored Adr (ING) 0.0 $356k 38k 9.44
Ruth's Hospitality 0.0 $355k 20k 17.75
Netease Sponsored Ads (NTES) 0.0 $355k 3.7k 95.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $355k 4.9k 72.35
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $354k 13k 27.52
Seagate Technology SHS 0.0 $353k 5.7k 62.15
Teradyne (TER) 0.0 $353k 2.9k 120.03
Digital Realty Trust (DLR) 0.0 $352k 2.5k 139.46
Anthem (ELV) 0.0 $348k 1.1k 321.33
Hewlett Packard Enterprise (HPE) 0.0 $347k 29k 11.86
Viatris (VTRS) 0.0 $344k 18k 18.74
Scotts Miracle Gro Cl A (SMG) 0.0 $344k 1.7k 199.19
Yum! Brands (YUM) 0.0 $343k 3.2k 108.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $340k 27k 12.82
Citigroup Com New (C) 0.0 $339k 5.5k 61.70
Crocs (CROX) 0.0 $336k 5.4k 62.69
McKesson Corporation (MCK) 0.0 $335k 1.9k 173.85
Sirius Xm Holdings 0.0 $334k 52k 6.37
Jefferies Finl Group (JEF) 0.0 $331k 14k 24.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $328k 1.4k 236.31
Realty Income (O) 0.0 $328k 5.3k 62.09
Simulations Plus (SLP) 0.0 $327k 4.5k 71.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $324k 3.7k 88.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $324k 11k 29.30
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $322k 1.4k 229.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $320k 3.9k 82.35
AGCO Corporation (AGCO) 0.0 $319k 3.1k 102.97
Willis Towers Watson SHS (WTW) 0.0 $319k 1.5k 210.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $312k 5.6k 55.95
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $307k 5.3k 58.31
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $306k 1.4k 218.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $306k 6.9k 44.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $305k 1.4k 212.40
General American Investors (GAM) 0.0 $305k 8.2k 37.20
Johnson Ctls Intl SHS (JCI) 0.0 $302k 6.5k 46.56
TransDigm Group Incorporated (TDG) 0.0 $301k 487.00 618.07
Global Payments (GPN) 0.0 $301k 1.4k 215.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $300k 31k 9.65
Vanguard World Mega Cap Index (MGC) 0.0 $297k 2.2k 133.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $297k 7.9k 37.45
Ionis Pharmaceuticals (IONS) 0.0 $295k 5.2k 56.60
TJX Companies (TJX) 0.0 $295k 4.3k 68.18
Trip Com Group Ads (TCOM) 0.0 $295k 8.8k 33.70
BP Sponsored Adr (BP) 0.0 $292k 14k 20.50
DTE Energy Company (DTE) 0.0 $288k 2.4k 121.57
Tyson Foods Cl A (TSN) 0.0 $287k 4.4k 64.55
Snap Cl A (SNAP) 0.0 $287k 5.7k 50.08
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $285k 13k 22.34
Biogen Idec (BIIB) 0.0 $284k 1.2k 245.04
Keysight Technologies (KEYS) 0.0 $282k 2.1k 131.96
Standard Avb Financial 0.0 $282k 8.7k 32.58
Eversource Energy (ES) 0.0 $279k 3.2k 86.57
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $277k 5.0k 54.94
Bank Of Montreal Cadcom (BMO) 0.0 $275k 3.6k 76.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $272k 1.7k 164.65
Adams Express Company (ADX) 0.0 $269k 16k 17.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $269k 2.8k 96.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $267k 6.6k 40.20
Avista Corporation (AVA) 0.0 $266k 6.6k 40.16
MasTec (MTZ) 0.0 $266k 3.9k 68.08
Docusign (DOCU) 0.0 $265k 1.2k 222.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $264k 1.8k 146.18
Regions Financial Corporation (RF) 0.0 $263k 16k 16.15
Corteva (CTVA) 0.0 $263k 6.8k 38.78
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $262k 2.5k 104.80
Kroger (KR) 0.0 $261k 8.2k 31.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $261k 7.7k 33.81
Mp Materials Corp Com Cl A (MP) 0.0 $257k 8.0k 32.12
Entergy Corporation (ETR) 0.0 $257k 2.6k 99.65
Hasbro (HAS) 0.0 $256k 2.7k 93.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $256k 2.1k 119.96
Qumu 0.0 $256k 32k 7.98
Royal Dutch Shell Spon Adr B 0.0 $255k 7.6k 33.66
Zoom Video Communications In Cl A (ZM) 0.0 $252k 748.00 336.90
Msa Safety Inc equity (MSA) 0.0 $250k 1.7k 149.52
Newpark Res Com Par $.01new 0.0 $247k 129k 1.92
Roku Com Cl A (ROKU) 0.0 $247k 745.00 331.54
Monolithic Power Systems (MPWR) 0.0 $246k 671.00 366.62
Uber Technologies (UBER) 0.0 $246k 4.8k 51.04
Northwest Natural Holdin (NWN) 0.0 $245k 5.3k 45.90
Autodesk (ADSK) 0.0 $243k 796.00 305.28
Nelnet Cl A (NNI) 0.0 $242k 3.4k 71.22
Enbridge (ENB) 0.0 $240k 7.5k 31.97
Constellation Brands Cl A (STZ) 0.0 $239k 1.1k 218.86
Janus Henderson Group Ord Shs (JHG) 0.0 $239k 7.3k 32.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $239k 2.6k 93.07
Oneok (OKE) 0.0 $237k 6.2k 38.45
Genuine Parts Company (GPC) 0.0 $236k 2.3k 100.60
Baxter International (BAX) 0.0 $235k 2.9k 80.20
Jacobs Engineering 0.0 $235k 2.2k 108.95
Extra Space Storage (EXR) 0.0 $235k 2.0k 115.71
Tenable Hldgs (TENB) 0.0 $235k 4.5k 52.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $234k 11k 21.61
Goldman Sachs (GS) 0.0 $233k 884.00 263.57
Medallia 0.0 $233k 7.0k 33.29
Morgan Stanley Com New (MS) 0.0 $231k 3.4k 68.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $230k 9.7k 23.66
Kellogg Company (K) 0.0 $230k 3.7k 62.21
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $228k 15k 15.27
Cbtx 0.0 $228k 8.9k 25.55
Slack Technologies Com Cl A 0.0 $226k 5.4k 42.16
Synovus Finl Corp Com New (SNV) 0.0 $225k 6.9k 32.41
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $223k 16k 13.92
Chubb (CB) 0.0 $222k 1.4k 153.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $222k 4.3k 51.54
Summit Financial 0.0 $221k 10k 22.10
Brown & Brown (BRO) 0.0 $221k 4.7k 47.46
Marsh & McLennan Companies (MMC) 0.0 $219k 1.9k 117.11
Everbridge, Inc. Cmn (EVBG) 0.0 $219k 1.5k 149.08
PPL Corporation (PPL) 0.0 $218k 7.7k 28.24
Global X Fds Glb X Superdiv 0.0 $217k 17k 12.83
Republic Services (RSG) 0.0 $216k 2.2k 96.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $215k 3.6k 59.13
Carrier Global Corporation (CARR) 0.0 $214k 5.7k 37.70
Astrazeneca Sponsored Adr (AZN) 0.0 $213k 4.3k 49.91
Humana (HUM) 0.0 $212k 517.00 410.06
Aon Shs Cl A (AON) 0.0 $211k 999.00 211.21
Proshares Tr S&p Tech Dividen (TDV) 0.0 $211k 4.0k 52.68
Sanofi Sponsored Adr (SNY) 0.0 $207k 4.3k 48.61
Advanced Micro Devices (AMD) 0.0 $207k 2.3k 91.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $207k 4.6k 45.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $204k 1.5k 132.64
Fb Finl (FBK) 0.0 $203k 5.9k 34.69
Dropbox Cl A (DBX) 0.0 $202k 9.1k 22.23
Bryn Mawr Bank 0.0 $202k 6.6k 30.56
Ventas (VTR) 0.0 $202k 4.1k 49.04
W.W. Grainger (GWW) 0.0 $201k 493.00 407.71
American Airls (AAL) 0.0 $200k 13k 15.74
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $200k 1.0k 197.24
Liberty All Star Equity Sh Ben Int (USA) 0.0 $199k 29k 6.90
DNP Select Income Fund (DNP) 0.0 $172k 17k 10.25
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $170k 12k 14.74
Umpqua Holdings Corporation 0.0 $169k 11k 15.16
Caleres (CAL) 0.0 $169k 11k 15.64
BlackRock MuniHolding Insured Investm 0.0 $162k 12k 14.12
Atlantic Cap Bancshares 0.0 $159k 10k 15.90
Pimco Municipal Income Fund (PMF) 0.0 $154k 11k 13.82
Annaly Capital Management 0.0 $145k 17k 8.43
Gabelli Equity Trust (GAB) 0.0 $141k 22k 6.28
Colony Cap Cl A Com 0.0 $98k 20k 4.81
Avadel Pharmaceuticals Sponsored Adr 0.0 $92k 14k 6.71
Pavmed 0.0 $91k 43k 2.11
Energous 0.0 $77k 43k 1.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $70k 11k 6.26
Aegon N V Ny Registry Shs 0.0 $48k 12k 3.97
Taseko Cad (TGB) 0.0 $40k 30k 1.33
Bsquare Corp Com New 0.0 $31k 21k 1.50
Orbital Energy Group 0.0 $26k 12k 2.17
Ampio Pharmaceuticals 0.0 $24k 15k 1.62
Bristol-myers Squibb Right 99/99/9999 0.0 $14k 20k 0.69