Capital Bank & Trust

Capital Bank & Trust as of Dec. 31, 2020

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 360 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
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $311M 2.9M 109.04
Microsoft Corporation (MSFT) 3.4 $278M 1.3M 222.42
Alphabet Cap Stk Cl A (GOOGL) 3.1 $259M 148k 1752.64
Visa Com Cl A (V) 3.1 $253M 1.2M 218.73
Broadcom (AVGO) 2.9 $241M 551k 437.85
Apple (AAPL) 2.9 $237M 1.8M 132.69
UnitedHealth (UNH) 2.3 $193M 549k 350.68
Amazon (AMZN) 2.2 $183M 56k 3256.96
Alphabet Cap Stk Cl C (GOOG) 2.0 $163M 93k 1751.87
Activision Blizzard 1.9 $155M 1.7M 92.85
Seagen 1.8 $150M 857k 175.14
JPMorgan Chase & Co. (JPM) 1.8 $149M 1.2M 127.07
Comcast Corp Cl A (CMCSA) 1.7 $143M 2.7M 52.40
Costco Wholesale Corporation (COST) 1.5 $125M 333k 376.78
Moody's Corporation (MCO) 1.4 $119M 411k 290.24
Crown Castle Intl (CCI) 1.4 $118M 738k 159.19
Aon Shs Cl A (AON) 1.3 $109M 517k 211.27
Intercontinental Exchange (ICE) 1.3 $109M 944k 115.29
Charter Communications Inc N Cl A (CHTR) 1.3 $108M 163k 661.55
Northrop Grumman Corporation (NOC) 1.3 $107M 352k 304.72
Marsh & McLennan Companies (MMC) 1.3 $107M 912k 117.00
Abbott Laboratories (ABT) 1.3 $105M 962k 109.49
Danaher Corporation (DHR) 1.3 $105M 474k 222.14
CSX Corporation (CSX) 1.2 $100M 1.1M 90.75
Godaddy Cl A (GDDY) 1.2 $98M 1.2M 82.95
Merck & Co (MRK) 1.2 $96M 1.2M 81.80
Waste Connections (WCN) 1.2 $96M 936k 102.57
Equinix (EQIX) 1.2 $95M 133k 714.18
Philip Morris International (PM) 1.1 $93M 1.1M 82.79
American Tower Reit (AMT) 1.1 $92M 410k 224.46
Cme (CME) 1.1 $91M 500k 182.05
Chevron Corporation (CVX) 1.1 $90M 1.1M 84.45
NVIDIA Corporation (NVDA) 1.1 $87M 166k 522.20
Facebook Cl A (META) 1.0 $84M 307k 273.16
Jack Henry & Associates (JKHY) 1.0 $81M 500k 161.99
Kla Corp Com New (KLAC) 1.0 $81M 311k 258.91
Ametek (AME) 0.9 $78M 644k 120.94
Eli Lilly & Co. (LLY) 0.9 $73M 430k 168.84
Chubb (CB) 0.9 $72M 470k 153.92
Honeywell International (HON) 0.9 $71M 334k 212.70
Citizens Financial (CFG) 0.9 $71M 2.0M 35.76
Intel Corporation (INTC) 0.9 $70M 1.4M 49.82
Nike CL B (NKE) 0.8 $65M 456k 141.47
Servicenow (NOW) 0.8 $63M 114k 550.43
Msci (MSCI) 0.7 $55M 124k 446.53
TransDigm Group Incorporated (TDG) 0.7 $55M 88k 618.84
Cable One (CABO) 0.6 $52M 23k 2227.76
Norfolk Southern (NSC) 0.6 $51M 214k 237.61
Royal Caribbean Cruises (RCL) 0.6 $49M 658k 74.69
Chipotle Mexican Grill (CMG) 0.6 $49M 35k 1386.70
Anthem (ELV) 0.6 $48M 149k 321.09
America Movil Sab De Cv Spon Adr L Shs 0.6 $48M 3.3M 14.54
Yum! Brands (YUM) 0.6 $48M 437k 108.56
Gilead Sciences (GILD) 0.6 $47M 813k 58.26
Asml Holding N V N Y Registry Shs (ASML) 0.6 $47M 96k 487.72
Fidelity National Information Services (FIS) 0.5 $45M 318k 141.46
Paypal Holdings (PYPL) 0.5 $42M 179k 234.20
Beigene Sponsored Adr 0.5 $42M 162k 258.39
Palo Alto Networks (PANW) 0.5 $41M 116k 355.39
Mondelez Intl Cl A (MDLZ) 0.5 $41M 704k 58.47
Adobe Systems Incorporated (ADBE) 0.5 $39M 78k 500.12
Electronic Arts (EA) 0.5 $39M 270k 143.60
Sempra Energy (SRE) 0.5 $39M 304k 127.41
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $38M 349k 109.98
State Street Corporation (STT) 0.4 $37M 502k 72.78
Johnson & Johnson (JNJ) 0.4 $36M 231k 157.38
AES Corporation (AES) 0.4 $36M 1.5M 23.50
Procter & Gamble Company (PG) 0.4 $35M 253k 139.14
Wabtec Corporation (WAB) 0.4 $35M 479k 73.20
Ubs Group SHS (UBS) 0.4 $35M 2.5M 14.09
Linde SHS 0.4 $35M 132k 263.51
Hilton Worldwide Holdings (HLT) 0.4 $33M 299k 111.26
Lauder Estee Cos Cl A (EL) 0.4 $33M 123k 266.19
Astrazeneca Sponsored Adr (AZN) 0.4 $33M 651k 49.99
Air Products & Chemicals (APD) 0.4 $33M 119k 273.22
Truist Financial Corp equities (TFC) 0.4 $32M 670k 47.93
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $31M 342k 90.72
Global Payments (GPN) 0.4 $31M 142k 215.42
Euronet Worldwide (EEFT) 0.4 $30M 207k 144.92
Hdfc Bank Sponsored Ads (HDB) 0.4 $29M 403k 72.26
Las Vegas Sands (LVS) 0.4 $29M 488k 59.60
Edwards Lifesciences (EW) 0.3 $28M 309k 91.23
HEICO Corporation (HEI) 0.3 $28M 209k 132.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $27M 388k 69.91
Tc Energy Corp (TRP) 0.3 $27M 651k 40.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $26M 75.00 347813.33
Trimble Navigation (TRMB) 0.3 $25M 381k 66.77
Wal-Mart Stores (WMT) 0.3 $25M 176k 144.15
Zimmer Holdings (ZBH) 0.3 $24M 157k 154.09
MercadoLibre (MELI) 0.3 $24M 14k 1675.23
First Republic Bank/san F (FRCB) 0.3 $22M 153k 146.93
Humana (HUM) 0.3 $22M 55k 410.26
Neurocrine Biosciences (NBIX) 0.3 $22M 230k 95.85
Pepsi (PEP) 0.3 $21M 144k 148.30
V.F. Corporation (VFC) 0.3 $21M 242k 85.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 87k 236.34
Heico Corp Cl A (HEI.A) 0.2 $20M 171k 117.06
ConocoPhillips (COP) 0.2 $19M 479k 39.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $19M 115k 165.82
Sherwin-Williams Company (SHW) 0.2 $19M 25k 734.92
Exelon Corporation (EXC) 0.2 $18M 436k 42.22
Ishares Gold Trust Ishares 0.2 $18M 1.0M 18.13
CMS Energy Corporation (CMS) 0.2 $18M 300k 61.01
Cigna Corp (CI) 0.2 $18M 86k 208.18
Netflix (NFLX) 0.2 $18M 33k 540.74
Canadian Natl Ry (CNI) 0.2 $17M 157k 109.89
Trinity Industries (TRN) 0.2 $17M 650k 26.39
Baxter International (BAX) 0.2 $15M 189k 80.24
Verizon Communications (VZ) 0.2 $15M 257k 58.75
Waste Management (WM) 0.2 $15M 127k 117.93
Novo-nordisk A S Adr (NVO) 0.2 $14M 207k 69.85
Raytheon Technologies Corp (RTX) 0.2 $14M 200k 71.51
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 114k 123.71
FleetCor Technologies 0.2 $14M 51k 272.83
General Mills (GIS) 0.2 $14M 234k 58.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $13M 36k 373.88
Deere & Company (DE) 0.2 $13M 47k 269.05
EOG Resources (EOG) 0.1 $12M 238k 49.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M 42k 261.21
Barrick Gold Corp (GOLD) 0.1 $10M 458k 22.78
Equifax (EFX) 0.1 $10M 52k 192.84
Tfii Cn (TFII) 0.1 $9.9M 193k 51.48
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $9.9M 183k 54.17
Vici Pptys (VICI) 0.1 $9.6M 376k 25.50
Altice Usa Cl A (ATUS) 0.1 $9.4M 248k 37.87
Nextera Energy (NEE) 0.1 $9.3M 121k 77.15
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $8.8M 276k 32.02
Nasdaq Omx (NDAQ) 0.1 $8.6M 65k 132.75
Hormel Foods Corporation (HRL) 0.1 $8.6M 185k 46.61
Elastic N V Ord Shs (ESTC) 0.1 $8.4M 58k 146.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.4M 36k 231.86
Ultragenyx Pharmaceutical (RARE) 0.1 $8.4M 61k 138.43
Bwx Technologies (BWXT) 0.1 $8.1M 135k 60.28
Darden Restaurants (DRI) 0.1 $7.8M 66k 119.12
Centene Corporation (CNC) 0.1 $7.5M 125k 60.03
United Parcel Service CL B (UPS) 0.1 $7.2M 43k 168.41
Ringcentral Cl A (RNG) 0.1 $7.1M 19k 378.98
Atlassian Corp Cl A 0.1 $6.9M 30k 233.88
Church & Dwight (CHD) 0.1 $6.8M 78k 87.22
Digital Realty Trust (DLR) 0.1 $6.5M 47k 139.52
PNC Financial Services (PNC) 0.1 $6.4M 43k 149.00
British Amern Tob Sponsored Adr (BTI) 0.1 $6.4M 170k 37.49
NetApp (NTAP) 0.1 $6.0M 91k 66.24
Gaming & Leisure Pptys (GLPI) 0.1 $5.8M 136k 42.40
Qualcomm (QCOM) 0.1 $5.7M 38k 152.33
Biohaven Pharmaceutical Holding 0.1 $5.6M 65k 85.72
Abbvie (ABBV) 0.1 $5.3M 49k 107.15
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.0M 50k 99.91
T. Rowe Price (TROW) 0.1 $4.8M 32k 151.38
Cisco Systems (CSCO) 0.1 $4.8M 107k 44.75
iRobot Corporation (IRBT) 0.1 $4.5M 56k 80.29
East West Ban (EWBC) 0.1 $4.4M 88k 50.71
Coca-Cola Company (KO) 0.1 $4.3M 78k 54.85
Public Storage (PSA) 0.0 $4.1M 18k 230.93
Dow (DOW) 0.0 $4.0M 71k 55.50
Altria (MO) 0.0 $3.8M 92k 41.00
Texas Instruments Incorporated (TXN) 0.0 $3.8M 23k 164.11
Paychex (PAYX) 0.0 $3.6M 38k 93.19
Union Pacific Corporation (UNP) 0.0 $3.6M 17k 208.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6M 39k 91.67
Home Depot (HD) 0.0 $3.5M 13k 265.62
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $3.4M 63k 54.24
Automatic Data Processing (ADP) 0.0 $3.4M 19k 176.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.2M 17k 194.65
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $3.2M 32k 100.74
Shopify Cl A (SHOP) 0.0 $3.2M 2.8k 1131.79
Allogene Therapeutics (ALLO) 0.0 $3.1M 124k 25.24
Snap Cl A (SNAP) 0.0 $3.0M 61k 50.07
International Business Machines (IBM) 0.0 $3.0M 24k 125.87
Progressive Corporation (PGR) 0.0 $2.9M 30k 98.89
Equitrans Midstream Corp (ETRN) 0.0 $2.9M 360k 8.04
Skyline Corporation (SKY) 0.0 $2.9M 92k 30.94
Clorox Company (CLX) 0.0 $2.9M 14k 201.90
Zoom Video Communications In Cl A (ZM) 0.0 $2.8M 8.4k 337.30
Universal Display Corporation (OLED) 0.0 $2.8M 12k 229.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.8M 34k 83.26
Lockheed Martin Corporation (LMT) 0.0 $2.7M 7.7k 355.02
Enbridge (ENB) 0.0 $2.7M 85k 31.98
Whirlpool Corporation (WHR) 0.0 $2.6M 15k 180.48
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $2.6M 102k 25.55
Walt Disney Company (DIS) 0.0 $2.5M 14k 181.18
McDonald's Corporation (MCD) 0.0 $2.4M 11k 214.61
Starbucks Corporation (SBUX) 0.0 $2.4M 23k 107.00
Mastercard Incorporated Cl A (MA) 0.0 $2.4M 6.7k 357.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.3M 11k 211.87
Amgen (AMGN) 0.0 $2.3M 10k 229.89
Exxon Mobil Corporation (XOM) 0.0 $2.2M 53k 41.22
Global X Fds Msci Greece Etf (GREK) 0.0 $2.1M 83k 25.46
FedEx Corporation (FDX) 0.0 $2.1M 8.0k 259.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.1M 13k 157.77
Bristol Myers Squibb (BMY) 0.0 $2.0M 33k 62.03
Pfizer (PFE) 0.0 $2.0M 54k 36.81
Kraft Heinz (KHC) 0.0 $1.9M 54k 34.66
Nortonlifelock (GEN) 0.0 $1.8M 86k 20.78
PPG Industries (PPG) 0.0 $1.7M 12k 144.23
L3harris Technologies (LHX) 0.0 $1.7M 8.7k 189.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 23k 72.96
Essential Utils (WTRG) 0.0 $1.6M 35k 47.28
Wells Fargo & Company (WFC) 0.0 $1.6M 54k 30.19
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.6M 10k 154.00
Extra Space Storage (EXR) 0.0 $1.5M 13k 115.87
Hp (HPQ) 0.0 $1.5M 61k 24.59
Flex Ord (FLEX) 0.0 $1.5M 84k 17.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 4.3k 343.71
Bank of America Corporation (BAC) 0.0 $1.5M 48k 30.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 16k 92.55
Emerson Electric (EMR) 0.0 $1.4M 18k 80.38
Everest Re Group (EG) 0.0 $1.4M 6.0k 234.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 7.7k 178.38
Raymond James Financial (RJF) 0.0 $1.4M 14k 95.66
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.3M 76k 17.54
salesforce (CRM) 0.0 $1.3M 5.9k 222.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 5.3k 241.13
Gartner (IT) 0.0 $1.2M 7.6k 160.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 5.2k 232.74
Cree 0.0 $1.2M 11k 105.86
SYSCO Corporation (SYY) 0.0 $1.1M 15k 74.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 23k 46.08
Penumbra (PEN) 0.0 $1.1M 6.0k 175.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $990k 8.4k 118.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $961k 10k 92.82
eBay (EBAY) 0.0 $937k 19k 50.27
Applied Materials (AMAT) 0.0 $936k 11k 86.34
Bancorpsouth Bank 0.0 $933k 34k 27.45
Schlumberger (SLB) 0.0 $893k 41k 21.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $888k 17k 51.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $867k 3.0k 286.80
First Ban (FNLC) 0.0 $864k 34k 25.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $856k 3.7k 229.92
Camden National Corporation (CAC) 0.0 $832k 23k 35.78
Fmc Corp Com New (FMC) 0.0 $827k 7.2k 114.86
Diageo Spon Adr New (DEO) 0.0 $822k 5.2k 158.90
Dollar Tree (DLTR) 0.0 $821k 7.6k 108.10
Upwork (UPWK) 0.0 $792k 23k 34.52
Vale S A Sponsored Ads (VALE) 0.0 $782k 47k 16.76
Ishares Msci Brazil Etf (EWZ) 0.0 $782k 21k 37.06
Colgate-Palmolive Company (CL) 0.0 $732k 8.6k 85.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $725k 8.8k 82.85
Middlesex Water Company (MSEX) 0.0 $725k 10k 72.50
Sykes Enterprises, Incorporated 0.0 $720k 19k 37.69
Ishares Msci Mexico Etf (EWW) 0.0 $711k 17k 42.96
Ishares Msci Turkey Etf (TUR) 0.0 $707k 27k 26.51
Stryker Corporation (SYK) 0.0 $653k 2.7k 244.94
Goldman Sachs (GS) 0.0 $650k 2.5k 263.80
Vulcan Materials Company (VMC) 0.0 $635k 4.3k 148.30
3M Company (MMM) 0.0 $628k 3.6k 174.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $626k 3.9k 161.22
Microchip Technology (MCHP) 0.0 $595k 4.3k 138.15
Caterpillar (CAT) 0.0 $592k 3.3k 182.15
Ishares Msci Sth Afr Etf (EZA) 0.0 $580k 13k 43.87
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $579k 4.0k 144.79
Dupont De Nemours (DD) 0.0 $563k 7.9k 71.05
At&t (T) 0.0 $549k 19k 28.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $533k 8.9k 60.20
Bank of New York Mellon Corporation (BK) 0.0 $514k 12k 42.47
Adaptive Biotechnologies Cor (ADPT) 0.0 $510k 8.6k 59.14
Copart (CPRT) 0.0 $509k 4.0k 127.25
Duke Energy Corp Com New (DUK) 0.0 $504k 5.5k 91.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $496k 5.6k 88.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $492k 1.9k 253.09
Zoetis Cl A (ZTS) 0.0 $488k 2.9k 165.65
Sap Se Spon Adr (SAP) 0.0 $469k 3.6k 130.46
Fiserv (FI) 0.0 $445k 3.9k 113.78
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $444k 14k 32.89
Travelers Companies (TRV) 0.0 $426k 3.0k 140.36
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $417k 7.2k 58.09
IDEX Corporation (IEX) 0.0 $414k 2.1k 199.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $407k 2.1k 196.14
Kimberly-Clark Corporation (KMB) 0.0 $406k 3.0k 134.75
First Fndtn (FFWM) 0.0 $400k 20k 20.00
General Electric Company 0.0 $396k 37k 10.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $396k 26k 15.09
Blackstone Group Com Cl A (BX) 0.0 $392k 6.1k 64.75
Broadridge Financial Solutions (BR) 0.0 $383k 2.5k 153.20
BlackRock 0.0 $379k 525.00 721.90
Select Sector Spdr Tr Technology (XLK) 0.0 $378k 2.9k 130.12
Thermo Fisher Scientific (TMO) 0.0 $377k 809.00 466.01
WD-40 Company (WDFC) 0.0 $372k 1.4k 265.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $370k 3.6k 102.78
Edison International (EIX) 0.0 $365k 5.8k 62.82
IDEXX Laboratories (IDXX) 0.0 $358k 716.00 500.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $346k 1.7k 207.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $340k 1.6k 212.50
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $338k 10k 32.57
Tpi Composites (TPIC) 0.0 $338k 6.4k 52.81
McKesson Corporation (MCK) 0.0 $337k 1.9k 174.07
Uber Technologies (UBER) 0.0 $336k 6.6k 50.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $334k 1.7k 194.64
CVS Caremark Corporation (CVS) 0.0 $315k 4.6k 68.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $315k 3.4k 92.02
Cheniere Energy Com New (LNG) 0.0 $313k 5.2k 60.03
Jd.com Spon Adr Cl A (JD) 0.0 $310k 3.5k 87.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $305k 862.00 353.83
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $299k 4.5k 66.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $299k 32k 9.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $294k 784.00 375.00
Green Dot Corp Cl A (GDOT) 0.0 $293k 5.3k 55.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $292k 6.8k 42.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $289k 2.3k 128.39
American Electric Power Company (AEP) 0.0 $288k 3.5k 83.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $288k 4.2k 68.51
NiSource (NI) 0.0 $287k 13k 22.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $285k 3.4k 84.97
Illumina (ILMN) 0.0 $277k 748.00 370.32
Datadog Cl A Com (DDOG) 0.0 $276k 2.8k 98.57
Medtronic SHS (MDT) 0.0 $275k 2.3k 117.27
Stanley Black & Decker (SWK) 0.0 $272k 1.5k 178.59
Glaxosmithkline Sponsored Adr 0.0 $270k 7.3k 36.84
Entergy Corporation (ETR) 0.0 $270k 2.7k 100.00
Rio Tinto Sponsored Adr (RIO) 0.0 $270k 3.6k 75.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $268k 1.5k 175.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $267k 4.9k 54.27
Fox Corp Cl A Com (FOXA) 0.0 $267k 9.2k 29.11
Cintas Corporation (CTAS) 0.0 $265k 750.00 353.33
Rollins (ROL) 0.0 $261k 6.7k 39.13
Viacomcbs CL B (PARA) 0.0 $260k 7.0k 37.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $258k 5.8k 44.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $257k 10k 25.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $253k 806.00 313.90
Boston Scientific Corporation (BSX) 0.0 $252k 7.0k 35.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $252k 600.00 420.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $247k 2.3k 106.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 1.2k 211.84
Corteva (CTVA) 0.0 $244k 6.3k 38.75
Allstate Corporation (ALL) 0.0 $242k 2.2k 110.10
Principal Financial (PFG) 0.0 $242k 4.9k 49.63
Colony Cap Cl A Com 0.0 $241k 50k 4.82
Unilever Spon Adr New (UL) 0.0 $235k 3.9k 60.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $235k 1.8k 128.21
Republic Services (RSG) 0.0 $232k 2.4k 96.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $230k 1.5k 153.33
Lexington Realty Trust (LXP) 0.0 $228k 22k 10.60
Xcel Energy (XEL) 0.0 $227k 3.4k 66.53
Ishares Tr National Mun Etf (MUB) 0.0 $226k 1.9k 117.40
Juniper Networks (JNPR) 0.0 $225k 10k 22.47
UGI Corporation (UGI) 0.0 $220k 6.3k 34.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $218k 4.6k 47.12
Cdk Global Inc equities 0.0 $216k 4.2k 51.85
Maxim Integrated Products 0.0 $215k 2.4k 88.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $215k 4.3k 50.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $213k 2.0k 107.52
Xilinx 0.0 $212k 1.5k 142.09
Intercept Pharmaceuticals In 0.0 $207k 8.4k 24.64
Seneca Foods Corp Cl A (SENEA) 0.0 $207k 5.2k 39.81
Regions Financial Corporation (RF) 0.0 $206k 13k 16.11
Seneca Foods Corp CL B (SENEB) 0.0 $205k 5.2k 39.42
Thomson Reuters Corp. Com New 0.0 $204k 2.5k 81.73
Dollar General (DG) 0.0 $203k 964.00 210.58
Boeing Company (BA) 0.0 $202k 944.00 213.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $202k 3.6k 56.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $202k 1.6k 127.77
Us Bancorp Del Com New (USB) 0.0 $201k 4.3k 46.69
Teradyne (TER) 0.0 $200k 1.7k 119.76
Adt (ADT) 0.0 $162k 21k 7.83
Nokia Corp Sponsored Adr (NOK) 0.0 $133k 34k 3.90
Pearson Sponsored Adr (PSO) 0.0 $131k 14k 9.18
Gannett (GCI) 0.0 $113k 34k 3.36
Air Inds Group Com New 0.0 $19k 15k 1.26
Bristol-myers Squibb Right 99/99/9999 0.0 $17k 25k 0.68
Rockwell Medical Technologies 0.0 $11k 10k 1.06