BancorpSouth Bank

Cadence Bank as of Sept. 30, 2023

Portfolio Holdings for Cadence Bank

Cadence Bank holds 325 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Murphy Usa (MUSA) 12.6 $144M 421k 341.73
Murphy Oil Corporation (MUR) 6.6 $75M 1.6M 45.35
Vanguard World Mega Cap Index (MGC) 5.8 $66M 433k 151.87
Microsoft Corporation (MSFT) 3.5 $40M 127k 315.75
Apple (AAPL) 3.0 $34M 196k 171.21
Exxon Mobil Corporation (XOM) 2.1 $24M 200k 117.58
Broadcom (AVGO) 1.9 $22M 26k 830.58
Procter & Gamble Company (PG) 1.8 $21M 144k 145.86
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $19M 407k 47.01
Cadence Bank (CADE) 1.7 $19M 886k 21.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $19M 44k 427.48
Wal-Mart Stores (WMT) 1.6 $18M 111k 159.93
Abbvie (ABBV) 1.4 $15M 104k 149.06
Prudential Financial (PRU) 1.3 $15M 158k 94.89
Applied Materials (AMAT) 1.3 $15M 105k 138.45
Cisco Systems (CSCO) 1.1 $13M 234k 53.76
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $13M 60k 208.24
NVIDIA Corporation (NVDA) 1.0 $11M 26k 434.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 81k 130.86
EOG Resources (EOG) 0.9 $11M 83k 126.76
Raytheon Technologies Corp (RTX) 0.9 $10M 142k 71.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $10M 154k 66.62
International Business Machines (IBM) 0.9 $10M 73k 140.30
Chesapeake Energy Corp (CHK) 0.9 $10M 116k 86.23
FedEx Corporation (FDX) 0.9 $9.9M 38k 264.92
Philip Morris International (PM) 0.8 $9.6M 103k 92.58
Vanguard Index Fds Small Cp Etf (VB) 0.8 $9.5M 50k 189.07
Kinder Morgan (KMI) 0.8 $9.5M 574k 16.58
Constellation Brands Cl A (STZ) 0.8 $9.0M 36k 251.33
JPMorgan Chase & Co. (JPM) 0.8 $8.9M 62k 145.02
Gilead Sciences (GILD) 0.8 $8.8M 117k 74.94
Verizon Communications (VZ) 0.7 $7.8M 239k 32.41
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $7.6M 81k 94.70
Chevron Corporation (CVX) 0.6 $7.4M 44k 168.62
Qualcomm (QCOM) 0.6 $7.0M 63k 111.06
General Dynamics Corporation (GD) 0.6 $7.0M 32k 220.97
Bristol Myers Squibb (BMY) 0.6 $7.0M 120k 58.04
Totalenergies Se Sponsored Ads (TTE) 0.6 $6.8M 104k 65.76
Eli Lilly & Co. (LLY) 0.6 $6.8M 13k 537.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.2M 89k 69.78
Lowe's Companies (LOW) 0.5 $5.9M 28k 207.84
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.9M 19k 307.11
United Parcel Service CL B (UPS) 0.5 $5.8M 38k 155.87
Franklin Resources (BEN) 0.5 $5.8M 234k 24.58
Amazon (AMZN) 0.5 $5.7M 45k 127.12
Nutrien (NTR) 0.5 $5.6M 91k 61.76
Johnson & Johnson (JNJ) 0.5 $5.6M 36k 155.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.4M 14k 392.73
Merck & Co (MRK) 0.5 $5.4M 52k 102.95
Dominion Resources (D) 0.5 $5.3M 118k 44.67
Vail Resorts (MTN) 0.5 $5.3M 24k 221.89
Stanley Black & Decker (SWK) 0.4 $4.9M 59k 83.58
Home Depot (HD) 0.4 $4.8M 16k 302.16
ConocoPhillips (COP) 0.4 $4.6M 38k 119.80
Pepsi (PEP) 0.4 $4.5M 27k 169.44
Abbott Laboratories (ABT) 0.4 $4.4M 46k 96.85
Mastercard Incorporated Cl A (MA) 0.4 $4.4M 11k 395.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.4M 63k 68.92
SYSCO Corporation (SYY) 0.4 $4.3M 66k 66.05
Federated Hermes CL B (FHI) 0.4 $4.2M 123k 33.87
Coca-Cola Company (KO) 0.4 $4.1M 74k 55.98
Medtronic SHS (MDT) 0.4 $4.1M 52k 78.36
Domino's Pizza (DPZ) 0.3 $3.9M 10k 378.79
Visa Com Cl A (V) 0.3 $3.7M 16k 230.01
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $3.7M 110k 33.64
Citizens Financial (CFG) 0.3 $3.6M 136k 26.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.6M 14k 265.99
Kraft Heinz (KHC) 0.3 $3.6M 108k 33.64
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $3.6M 96k 37.20
Union Pacific Corporation (UNP) 0.3 $3.5M 17k 203.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.5M 8.1k 429.43
Ameriprise Financial (AMP) 0.3 $3.4M 10k 329.68
Thermo Fisher Scientific (TMO) 0.3 $3.3M 6.5k 506.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 9.2k 350.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.2M 74k 43.72
McDonald's Corporation (MCD) 0.3 $3.2M 12k 263.44
Fiserv (FI) 0.3 $3.0M 27k 112.96
Danaher Corporation (DHR) 0.3 $3.0M 12k 248.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.0M 12k 249.35
Potlatch Corporation (PCH) 0.3 $2.9M 64k 45.39
Pfizer (PFE) 0.3 $2.9M 86k 33.17
Advance Auto Parts (AAP) 0.2 $2.7M 48k 55.93
Wendy's/arby's Group (WEN) 0.2 $2.6M 126k 20.41
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 5.0k 509.90
Eaton Corp SHS (ETN) 0.2 $2.5M 12k 213.28
Truist Financial Corp equities (TFC) 0.2 $2.5M 88k 28.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 18k 131.85
Bank of America Corporation (BAC) 0.2 $2.4M 88k 27.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 11k 212.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.4M 16k 153.84
McKesson Corporation (MCK) 0.2 $2.4M 5.5k 434.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.3M 46k 50.89
Old Republic International Corporation (ORI) 0.2 $2.3M 86k 26.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.3M 20k 115.01
Westrock Coffee (WEST) 0.2 $2.2M 250k 8.86
Norfolk Southern (NSC) 0.2 $2.2M 11k 196.93
Quanta Services (PWR) 0.2 $2.2M 12k 187.07
Costco Wholesale Corporation (COST) 0.2 $2.2M 3.9k 564.96
Roper Industries (ROP) 0.2 $2.0M 4.2k 484.28
Texas Instruments Incorporated (TXN) 0.2 $2.0M 13k 159.01
Ufp Industries (UFPI) 0.2 $2.0M 19k 102.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 29k 68.42
Renasant (RNST) 0.2 $1.9M 72k 26.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 20k 94.33
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.8M 22k 78.06
Lam Research Corporation (LRCX) 0.2 $1.7M 2.8k 626.77
Public Svc Enterprise Grp In Com (PEG) 0.2 $1.7M 30k 56.91
Capital One Financial (COF) 0.1 $1.7M 18k 97.05
General Mills (GIS) 0.1 $1.6M 26k 63.99
Target 0.1 $1.6M 15k 110.57
Cummins (CMI) 0.1 $1.6M 6.9k 228.46
Travelers Companies (TRV) 0.1 $1.5M 9.4k 163.31
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 14k 107.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 4.1k 358.27
Amgen (AMGN) 0.1 $1.5M 5.5k 268.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 9.3k 155.39
Allstate Corporation (ALL) 0.1 $1.4M 13k 111.41
Regions Financial Corporation (RF) 0.1 $1.4M 83k 17.20
UnitedHealth (UNH) 0.1 $1.4M 2.8k 504.19
Synopsys (SNPS) 0.1 $1.4M 3.0k 458.97
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.4M 34k 40.96
Enterprise Products Partners (EPD) 0.1 $1.4M 50k 27.37
Valero Energy Corporation (VLO) 0.1 $1.4M 9.5k 141.71
Copart (CPRT) 0.1 $1.3M 31k 43.09
Darden Restaurants (DRI) 0.1 $1.3M 9.2k 143.22
Verisk Analytics (VRSK) 0.1 $1.3M 5.5k 236.24
Meta Platforms Cl A (META) 0.1 $1.3M 4.4k 300.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 15k 86.90
Intuit (INTU) 0.1 $1.3M 2.5k 510.94
Deere & Company (DE) 0.1 $1.3M 3.4k 377.38
Automatic Data Processing In Com (ADP) 0.1 $1.3M 5.4k 240.58
S&p Global (SPGI) 0.1 $1.2M 3.4k 365.41
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.2k 151.34
CF Industries Holdings (CF) 0.1 $1.2M 14k 85.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 22k 53.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 19k 61.89
Amphenol Corp Cl A (APH) 0.1 $1.2M 14k 83.99
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.9k 408.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 91.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 9.9k 113.16
Intel Corporation (INTC) 0.1 $1.1M 31k 35.55
DTE Energy Company (DTE) 0.1 $1.1M 11k 99.28
Southern Company (SO) 0.1 $1.1M 17k 64.72
American Express Company (AXP) 0.1 $1.1M 7.2k 149.19
Honeywell International (HON) 0.1 $1.1M 5.8k 184.75
Walt Disney Company (DIS) 0.1 $1.0M 13k 81.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $985k 11k 91.35
T. Rowe Price (TROW) 0.1 $980k 9.3k 104.87
Simpson Manufacturing (SSD) 0.1 $971k 6.5k 149.81
Netease Sponsored Ads (NTES) 0.1 $945k 9.4k 100.16
Icon SHS (ICLR) 0.1 $939k 3.8k 246.25
Progressive Corporation (PGR) 0.1 $937k 6.7k 139.30
Hp (HPQ) 0.1 $927k 36k 25.70
O'reilly Automotive (ORLY) 0.1 $904k 995.00 908.86
United Therapeutics Corporation (UTHR) 0.1 $899k 4.0k 225.87
Duke Energy Corp Com New (DUK) 0.1 $897k 10k 88.26
Humana (HUM) 0.1 $888k 1.8k 486.52
Citizens Holding Company (CIZN) 0.1 $880k 84k 10.50
Altria (MO) 0.1 $854k 20k 42.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $849k 12k 72.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $848k 4.8k 176.74
Oracle Corporation (ORCL) 0.1 $844k 8.0k 105.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $834k 1.8k 456.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $826k 3.3k 246.84
Evercore Class A (EVR) 0.1 $826k 6.0k 137.88
Mondelez Intl Cl A (MDLZ) 0.1 $817k 12k 69.40
Skyworks Solutions (SWKS) 0.1 $811k 8.2k 98.59
CVS Caremark Corporation (CVS) 0.1 $810k 12k 69.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $798k 17k 48.10
Tyson Foods Cl A (TSN) 0.1 $794k 16k 50.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $791k 7.6k 104.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $784k 3.5k 224.15
Unilever Spon Adr New (UL) 0.1 $782k 16k 49.40
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $776k 15k 51.25
American Electric Power Company (AEP) 0.1 $762k 10k 75.22
Select Sector Spdr Tr Energy (XLE) 0.1 $760k 8.4k 90.39
Gentex Corporation (GNTX) 0.1 $756k 23k 32.54
Thor Industries (THO) 0.1 $734k 7.7k 95.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $728k 4.8k 151.82
Live Nation Entertainment (LYV) 0.1 $725k 8.7k 83.04
At&t (T) 0.1 $724k 48k 15.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $708k 15k 46.55
PNC Financial Services (PNC) 0.1 $698k 5.7k 122.77
Nextera Energy (NEE) 0.1 $678k 12k 57.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $675k 6.5k 103.33
Boeing Company (BA) 0.1 $668k 3.5k 191.68
Magna Intl Inc cl a (MGA) 0.1 $667k 12k 53.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $664k 1.7k 399.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $649k 46k 14.03
MetLife (MET) 0.1 $644k 10k 62.91
SEI Investments Company (SEIC) 0.1 $640k 11k 60.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $635k 7.8k 80.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $635k 20k 31.82
Emerson Electric (EMR) 0.1 $626k 6.5k 96.57
Novartis Sponsored Adr (NVS) 0.1 $622k 6.1k 101.86
Biogen Idec (BIIB) 0.1 $621k 2.4k 257.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $609k 6.0k 100.93
Robert Half International (RHI) 0.1 $606k 8.3k 73.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $591k 10k 57.60
Interpublic Group of Companies (IPG) 0.1 $587k 21k 28.66
Goldman Sachs (GS) 0.1 $581k 1.8k 323.57
Delek Us Holdings (DK) 0.0 $568k 20k 28.41
Cooper Cos Com New 0.0 $565k 1.8k 318.01
Prologis (PLD) 0.0 $554k 4.9k 112.21
LKQ Corporation (LKQ) 0.0 $554k 11k 49.51
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $540k 30k 17.89
GSK Sponsored Adr (GSK) 0.0 $532k 15k 36.25
Alaska Air (ALK) 0.0 $532k 14k 37.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Starbucks Corporation (SBUX) 0.0 $530k 5.8k 91.27
Excelerate Energy Cl A Com (EE) 0.0 $511k 30k 17.04
Kla Corp Com New (KLAC) 0.0 $511k 1.1k 458.66
J.B. Hunt Transport Services (JBHT) 0.0 $505k 2.7k 188.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $505k 5.4k 94.04
Tesla Motors (TSLA) 0.0 $504k 2.0k 250.22
Vanguard Index Fds Value Etf (VTV) 0.0 $503k 3.6k 137.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $490k 14k 34.02
Dow (DOW) 0.0 $485k 9.4k 51.56
Gentherm (THRM) 0.0 $485k 8.9k 54.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $482k 6.4k 75.15
Kimberly-Clark Corporation (KMB) 0.0 $473k 3.9k 120.85
Polaris Industries (PII) 0.0 $471k 4.5k 104.14
Vanguard World Fds Energy Etf (VDE) 0.0 $469k 3.7k 126.74
Schlumberger Com Stk (SLB) 0.0 $455k 7.8k 58.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $454k 3.3k 135.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $454k 12k 37.48
Southwest Airlines (LUV) 0.0 $453k 17k 27.07
Phillips Edison & Co Common Stock (PECO) 0.0 $449k 13k 33.54
Williams-Sonoma (WSM) 0.0 $442k 2.8k 155.40
Trustmark Corporation (TRMK) 0.0 $440k 20k 21.73
Colgate-Palmolive Company (CL) 0.0 $437k 6.1k 71.11
Black Stone Minerals Com Unit (BSM) 0.0 $429k 25k 17.23
Ecolab (ECL) 0.0 $427k 2.5k 169.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $424k 17k 25.40
3M Company (MMM) 0.0 $420k 4.5k 93.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $415k 7.3k 57.15
Vanguard World Mega Cap Val Etf (MGV) 0.0 $412k 4.1k 101.40
Consolidated Edison (ED) 0.0 $405k 4.7k 85.53
Diageo Spon Adr New (DEO) 0.0 $398k 2.7k 149.18
Baxter International (BAX) 0.0 $397k 11k 37.74
Unum (UNM) 0.0 $395k 8.0k 49.19
American Tower Reit (AMT) 0.0 $392k 2.4k 164.45
Fidelity National Information Services (FIS) 0.0 $392k 7.1k 55.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $391k 7.8k 50.18
Entergy Corporation (ETR) 0.0 $391k 4.2k 92.50
Arthur J. Gallagher & Co. (AJG) 0.0 $385k 1.7k 227.93
Global Payments (GPN) 0.0 $383k 3.3k 115.39
BP Sponsored Adr (BP) 0.0 $365k 9.4k 38.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $361k 7.0k 51.87
Phillips 66 (PSX) 0.0 $360k 3.0k 120.15
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $352k 21k 16.96
Williams Companies (WMB) 0.0 $351k 10k 33.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $350k 11k 30.66
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $349k 6.9k 50.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $348k 2.2k 159.49
CenterPoint Energy (CNP) 0.0 $347k 13k 26.85
Booking Holdings (BKNG) 0.0 $339k 110.00 3083.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $339k 8.6k 39.21
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $331k 8.7k 38.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $328k 4.7k 69.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $319k 6.7k 47.83
Iron Mountain (IRM) 0.0 $316k 5.3k 59.45
Franco-Nevada Corporation (FNV) 0.0 $311k 2.3k 133.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $303k 6.8k 44.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $303k 5.8k 52.49
Realty Income (O) 0.0 $301k 6.0k 49.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $297k 2.0k 148.69
Comcast Corp Cl A (CMCSA) 0.0 $296k 6.7k 44.34
4068594 Enphase Energy (ENPH) 0.0 $296k 2.5k 120.15
Wells Fargo & Company (WFC) 0.0 $294k 7.2k 40.86
Stryker Corporation (SYK) 0.0 $293k 1.1k 273.27
BlackRock (BLK) 0.0 $293k 453.00 646.49
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $291k 7.1k 41.19
Cheniere Energy Com New (LNG) 0.0 $291k 1.8k 165.96
Novo-nordisk A S Adr (NVO) 0.0 $289k 3.2k 90.94
Agilent Technologies Inc C ommon (A) 0.0 $286k 2.6k 111.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $285k 13k 22.04
Smucker J M Com New (SJM) 0.0 $285k 2.3k 122.91
Caterpillar (CAT) 0.0 $282k 1.0k 273.09
Kkr & Co (KKR) 0.0 $282k 4.6k 61.61
Leggett & Platt (LEG) 0.0 $282k 11k 25.41
Aptiv SHS (APTV) 0.0 $281k 2.8k 98.59
Paychex (PAYX) 0.0 $281k 2.4k 115.33
Crown Castle Intl (CCI) 0.0 $280k 3.0k 92.03
General Electric Com New (GE) 0.0 $276k 2.5k 110.55
Huntington Bancshares Incorporated (HBAN) 0.0 $269k 26k 10.40
Oneok (OKE) 0.0 $267k 4.2k 63.43
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $266k 6.6k 40.27
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $255k 5.1k 50.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $254k 612.00 414.90
Wp Carey (WPC) 0.0 $251k 4.6k 54.08
Kimbell Rty Partners Unit (KRP) 0.0 $250k 16k 16.00
Uber Technologies (UBER) 0.0 $249k 5.4k 45.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $248k 3.3k 75.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $248k 5.0k 49.89
Exelon Corporation (EXC) 0.0 $239k 6.3k 37.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 1.4k 171.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $237k 1.8k 131.79
Chubb (CB) 0.0 $236k 1.1k 208.18
AmerisourceBergen (COR) 0.0 $236k 1.3k 179.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $234k 1.8k 128.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $233k 3.2k 72.38
Public Storage (PSA) 0.0 $233k 883.00 263.52
Edwards Lifesciences (EW) 0.0 $229k 3.3k 69.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $227k 1.6k 144.98
American Water Works (AWK) 0.0 $219k 1.8k 123.83
Omega Healthcare Investors (OHI) 0.0 $217k 6.5k 33.16
KBR (KBR) 0.0 $216k 3.7k 58.94
Sherwin-Williams Company (SHW) 0.0 $215k 842.00 255.05
Dupont De Nemours (DD) 0.0 $211k 2.8k 74.59
Host Hotels & Resorts (HST) 0.0 $210k 13k 16.07
Sabra Health Care REIT (SBRA) 0.0 $209k 15k 13.94
Illinois Tool Works (ITW) 0.0 $209k 906.00 230.31
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $207k 5.1k 40.44
Diamondback Energy (FANG) 0.0 $207k 1.3k 154.88
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $205k 3.5k 58.15
Intercontinental Exchange (ICE) 0.0 $205k 1.9k 110.02
Cincinnati Financial Corporation (CINF) 0.0 $205k 2.0k 102.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $204k 4.1k 50.16
Prospect Capital Corporation (PSEC) 0.0 $180k 30k 6.05
Banco Santander Adr (SAN) 0.0 $152k 40k 3.76
Tutor Perini Corporation (TPC) 0.0 $102k 13k 7.83
Medical Properties Trust (MPW) 0.0 $90k 17k 5.45
Vertex Energy (VTNR) 0.0 $67k 15k 4.45
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $17k 40k 0.42