Capital Bank & Trust

Capital Bank & Trust as of March 31, 2021

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 362 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
Alphabet Cap Stk Cl A (GOOGL) 3.6 $305M 148k 2062.51
Microsoft Corporation (MSFT) 3.6 $300M 1.3M 235.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $288M 2.4M 118.28
Visa Com Cl A (V) 3.1 $262M 1.2M 211.73
Broadcom (AVGO) 2.6 $221M 478k 463.66
Apple (AAPL) 2.6 $216M 1.8M 122.15
UnitedHealth (UNH) 2.4 $200M 539k 372.07
Alphabet Cap Stk Cl C (GOOG) 2.3 $194M 94k 2068.62
JPMorgan Chase & Co. (JPM) 2.1 $180M 1.2M 152.23
Amazon (AMZN) 2.1 $174M 56k 3094.11
Comcast Corp Cl A (CMCSA) 1.8 $149M 2.8M 54.11
Activision Blizzard 1.7 $143M 1.5M 93.00
Moody's Corporation (MCO) 1.5 $125M 419k 298.61
Abbott Laboratories (ABT) 1.5 $125M 1.0M 119.84
Aon Shs Cl A (AON) 1.5 $124M 537k 230.11
Kla Corp Com New (KLAC) 1.4 $117M 354k 330.40
Chevron Corporation (CVX) 1.3 $112M 1.1M 104.79
Marsh & McLennan Companies (MMC) 1.3 $111M 908k 121.80
Fidelity National Information Services (FIS) 1.3 $108M 766k 140.61
Crown Castle Intl (CCI) 1.2 $105M 612k 172.13
Intercontinental Exchange (ICE) 1.2 $105M 939k 111.68
Philip Morris International (PM) 1.2 $104M 1.2M 88.74
Northrop Grumman Corporation (NOC) 1.2 $102M 316k 323.64
Seagen 1.2 $102M 736k 138.86
Charter Communications Inc N Cl A (CHTR) 1.2 $102M 166k 617.02
Cme (CME) 1.2 $100M 492k 204.23
Intel Corporation (INTC) 1.1 $96M 1.5M 64.00
Equinix (EQIX) 1.1 $95M 140k 679.59
Facebook Cl A (META) 1.1 $92M 312k 294.53
NVIDIA Corporation (NVDA) 1.0 $88M 166k 533.93
Eli Lilly & Co. (LLY) 1.0 $87M 467k 186.82
Danaher Corporation (DHR) 1.0 $87M 387k 225.08
Godaddy Cl A (GDDY) 1.0 $87M 1.1M 77.62
Ametek (AME) 1.0 $85M 663k 127.73
CSX Corporation (CSX) 0.9 $76M 791k 96.42
Honeywell International (HON) 0.9 $76M 348k 217.07
Chubb (CB) 0.9 $73M 461k 157.97
Merck & Co (MRK) 0.9 $72M 930k 77.09
Hilton Worldwide Holdings (HLT) 0.8 $68M 558k 120.92
Citizens Financial (CFG) 0.8 $64M 1.5M 44.15
Discover Financial Services (DFS) 0.7 $62M 652k 94.99
Norfolk Southern (NSC) 0.7 $61M 226k 268.52
Asml Holding N V N Y Registry Shs (ASML) 0.7 $60M 97k 617.36
Royal Caribbean Cruises (RCL) 0.7 $59M 693k 85.61
Waste Connections (WCN) 0.7 $57M 532k 107.98
Beigene Sponsored Adr (BGNE) 0.7 $57M 164k 348.08
Gilead Sciences (GILD) 0.7 $56M 866k 64.63
Nike CL B (NKE) 0.7 $55M 413k 132.89
Vale S A Sponsored Ads (VALE) 0.6 $55M 3.1M 17.38
Anthem (ELV) 0.6 $54M 150k 358.95
Msci (MSCI) 0.6 $53M 125k 419.28
TransDigm Group Incorporated (TDG) 0.6 $52M 89k 587.92
Chipotle Mexican Grill (CMG) 0.6 $52M 36k 1420.81
Costco Wholesale Corporation (COST) 0.6 $52M 146k 352.48
Air Products & Chemicals (APD) 0.6 $48M 171k 281.34
Adobe Systems Incorporated (ADBE) 0.6 $47M 99k 475.37
American Tower Reit (AMT) 0.6 $47M 195k 239.06
America Movil Sab De Cv Spon Adr L Shs 0.5 $46M 3.4M 13.58
State Street Corporation (STT) 0.5 $45M 533k 84.01
Cable One (CABO) 0.5 $44M 24k 1828.40
Sempra Energy (SRE) 0.5 $43M 324k 132.58
AES Corporation (AES) 0.5 $43M 1.6M 26.81
Linde SHS 0.5 $42M 150k 280.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $42M 363k 115.00
Truist Financial Corp equities (TFC) 0.5 $41M 710k 58.32
Ubs Group SHS (UBS) 0.5 $41M 2.6M 15.48
Johnson & Johnson (JNJ) 0.5 $39M 235k 164.35
Palo Alto Networks (PANW) 0.4 $37M 116k 322.06
Electronic Arts (EA) 0.4 $37M 274k 135.37
Jack Henry & Associates (JKHY) 0.4 $35M 232k 151.72
Tc Energy Corp (TRP) 0.4 $34M 735k 45.82
Astrazeneca Sponsored Adr (AZN) 0.4 $32M 650k 49.72
Lauder Estee Cos Cl A (EL) 0.4 $31M 108k 290.85
Hdfc Bank Sponsored Ads (HDB) 0.4 $31M 402k 77.69
Servicenow (NOW) 0.4 $31M 62k 500.11
Trimble Navigation (TRMB) 0.4 $31M 392k 77.79
Dollar General (DG) 0.4 $31M 150k 202.62
Euronet Worldwide (EEFT) 0.4 $30M 215k 138.30
Global Payments (GPN) 0.3 $29M 144k 201.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $29M 75.00 385706.67
Las Vegas Sands (LVS) 0.3 $28M 465k 60.76
Yum! Brands (YUM) 0.3 $28M 258k 108.18
First Republic Bank/san F (FRCB) 0.3 $27M 162k 166.75
ConocoPhillips (COP) 0.3 $27M 509k 52.97
HEICO Corporation (HEI) 0.3 $27M 211k 125.80
Zimmer Holdings (ZBH) 0.3 $26M 162k 160.08
Edwards Lifesciences (EW) 0.3 $26M 305k 83.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $25M 399k 62.85
Procter & Gamble Company (PG) 0.3 $24M 178k 135.43
Wal-Mart Stores (WMT) 0.3 $24M 175k 135.83
V.F. Corporation (VFC) 0.3 $24M 295k 79.92
Humana (HUM) 0.3 $23M 55k 419.26
Texas Instruments Incorporated (TXN) 0.3 $22M 118k 188.99
Lam Research Corporation (LRCX) 0.3 $22M 37k 595.25
Mondelez Intl Cl A (MDLZ) 0.3 $21M 364k 58.53
Cigna Corp (CI) 0.2 $21M 87k 241.74
Pepsi (PEP) 0.2 $21M 146k 141.45
Carrier Global Corporation (CARR) 0.2 $20M 479k 42.22
Paypal Holdings (PYPL) 0.2 $20M 82k 242.84
Exelon Corporation (EXC) 0.2 $20M 452k 43.74
EOG Resources (EOG) 0.2 $20M 271k 72.53
Heico Corp Cl A (HEI.A) 0.2 $20M 171k 113.60
Sherwin-Williams Company (SHW) 0.2 $19M 26k 738.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 89k 214.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $18M 113k 160.25
MercadoLibre (MELI) 0.2 $18M 12k 1472.14
Trinity Industries (TRN) 0.2 $18M 632k 28.49
Canadian Natl Ry (CNI) 0.2 $18M 154k 116.01
Netflix (NFLX) 0.2 $18M 34k 521.67
Deere & Company (DE) 0.2 $17M 46k 374.15
Raytheon Technologies Corp (RTX) 0.2 $17M 221k 77.27
Nextera Energy (NEE) 0.2 $17M 221k 75.61
General Mills (GIS) 0.2 $16M 267k 61.32
Waste Management (WM) 0.2 $16M 125k 129.02
Ishares Gold Tr Ishares 0.2 $16M 985k 16.26
FleetCor Technologies 0.2 $15M 55k 268.63
Arthur J. Gallagher & Co. (AJG) 0.2 $15M 117k 124.77
Tfii Cn (TFII) 0.2 $14M 192k 74.96
Novo-nordisk A S Adr (NVO) 0.2 $14M 209k 67.42
Travelers Companies (TRV) 0.1 $12M 82k 150.40
Vici Pptys (VICI) 0.1 $12M 427k 28.24
Verizon Communications (VZ) 0.1 $12M 204k 58.15
Relx Sponsored Adr (RELX) 0.1 $12M 470k 25.16
Neurocrine Biosciences (NBIX) 0.1 $12M 121k 97.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M 42k 276.25
Sap Se Spon Adr (SAP) 0.1 $12M 94k 122.79
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $11M 193k 57.03
CenterPoint Energy (CNP) 0.1 $10M 441k 22.65
Nasdaq Omx (NDAQ) 0.1 $10M 68k 147.47
Bwx Technologies (BWXT) 0.1 $9.5M 145k 65.94
Darden Restaurants (DRI) 0.1 $9.5M 67k 142.00
NetApp (NTAP) 0.1 $9.4M 129k 72.67
Barrick Gold Corp (GOLD) 0.1 $9.3M 470k 19.80
Equifax (EFX) 0.1 $9.1M 50k 181.13
Coca-Cola Company (KO) 0.1 $9.0M 170k 52.71
Hormel Foods Corporation (HRL) 0.1 $9.0M 188k 47.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.8M 35k 255.47
T. Rowe Price (TROW) 0.1 $8.7M 51k 171.60
PNC Financial Services (PNC) 0.1 $8.4M 48k 175.41
Centene Corporation (CNC) 0.1 $8.1M 127k 63.91
Digital Realty Trust (DLR) 0.1 $7.9M 56k 140.84
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $7.7M 272k 28.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.4M 19k 396.31
United Parcel Service CL B (UPS) 0.1 $7.4M 43k 170.00
Church & Dwight (CHD) 0.1 $6.9M 79k 87.35
iRobot Corporation (IRBT) 0.1 $6.9M 56k 122.18
Ultragenyx Pharmaceutical (RARE) 0.1 $6.9M 60k 113.86
Altice Usa Cl A (ATUS) 0.1 $6.7M 206k 32.53
British Amern Tob Sponsored Adr (BTI) 0.1 $6.6M 171k 38.74
Elastic N V Ord Shs (ESTC) 0.1 $6.6M 59k 111.21
Gaming & Leisure Pptys (GLPI) 0.1 $6.6M 155k 42.43
Atlassian Corp Cl A 0.1 $6.2M 29k 210.77
Ringcentral Cl A (RNG) 0.1 $5.6M 19k 297.90
Altria (MO) 0.1 $5.5M 108k 51.16
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.5M 50k 109.92
Abbvie (ABBV) 0.1 $5.4M 50k 108.22
East West Ban (EWBC) 0.1 $4.6M 62k 73.80
Biohaven Pharmaceutical Holding 0.1 $4.6M 67k 68.35
CMS Energy Corporation (CMS) 0.1 $4.6M 75k 61.22
Dow (DOW) 0.1 $4.6M 71k 63.94
Cisco Systems (CSCO) 0.1 $4.5M 86k 51.71
Allogene Therapeutics (ALLO) 0.1 $4.3M 121k 35.30
Home Depot (HD) 0.0 $4.2M 14k 305.23
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $4.1M 37k 111.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.1M 39k 104.04
Paychex (PAYX) 0.0 $3.8M 39k 98.01
Qualcomm (QCOM) 0.0 $3.8M 28k 132.60
Equitrans Midstream Corp (ETRN) 0.0 $3.7M 456k 8.16
Union Pacific Corporation (UNP) 0.0 $3.6M 17k 220.41
Automatic Data Processing (ADP) 0.0 $3.6M 19k 188.48
Lockheed Martin Corporation (LMT) 0.0 $3.3M 8.9k 369.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.3M 16k 206.66
Snap Cl A (SNAP) 0.0 $3.2M 61k 52.29
International Business Machines (IBM) 0.0 $3.2M 24k 133.25
L3harris Technologies (LHX) 0.0 $3.2M 16k 202.71
Shopify Cl A (SHOP) 0.0 $3.1M 2.8k 1106.43
Whirlpool Corporation (WHR) 0.0 $3.0M 14k 220.37
Schlumberger (SLB) 0.0 $2.9M 107k 27.19
Universal Display Corporation (OLED) 0.0 $2.9M 12k 236.75
Exxon Mobil Corporation (XOM) 0.0 $2.9M 51k 55.83
Progressive Corporation (PGR) 0.0 $2.8M 30k 95.61
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.8M 63k 45.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.8M 5.9k 475.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.7M 33k 82.50
Zoom Video Communications In Cl A (ZM) 0.0 $2.7M 8.4k 321.24
Walt Disney Company (DIS) 0.0 $2.7M 15k 184.53
Amgen (AMGN) 0.0 $2.6M 10k 248.84
McDonald's Corporation (MCD) 0.0 $2.5M 11k 224.15
FedEx Corporation (FDX) 0.0 $2.4M 8.4k 284.00
Starbucks Corporation (SBUX) 0.0 $2.4M 22k 109.27
Mastercard Incorporated Cl A (MA) 0.0 $2.4M 6.7k 356.09
Bristol Myers Squibb (BMY) 0.0 $2.1M 33k 63.12
Pfizer (PFE) 0.0 $2.0M 55k 36.23
Wells Fargo & Company (WFC) 0.0 $2.0M 50k 39.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.9M 5.1k 364.42
Everest Re Group (EG) 0.0 $1.9M 7.5k 247.75
Extra Space Storage (EXR) 0.0 $1.9M 14k 132.56
Bank of America Corporation (BAC) 0.0 $1.8M 47k 38.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 8.1k 223.78
PPG Industries (PPG) 0.0 $1.8M 12k 150.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8M 13k 135.45
Global X Fds Msci Greece Etf (GREK) 0.0 $1.8M 67k 26.44
Raymond James Financial (RJF) 0.0 $1.7M 14k 122.54
Emerson Electric (EMR) 0.0 $1.6M 18k 90.24
Essential Utils (WTRG) 0.0 $1.6M 35k 44.75
Cree 0.0 $1.5M 14k 108.16
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $1.5M 65k 23.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 3.6k 397.79
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.4M 7.5k 191.09
Gartner (IT) 0.0 $1.4M 7.6k 182.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 5.3k 243.01
SYSCO Corporation (SYY) 0.0 $1.3M 16k 78.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.8k 159.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 5.1k 226.71
eBay (EBAY) 0.0 $1.1M 19k 61.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 23k 49.21
salesforce (CRM) 0.0 $1.1M 5.3k 211.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 15k 75.84
Camden National Corporation (CAC) 0.0 $1.1M 23k 47.87
Bancorpsouth Bank 0.0 $1.1M 34k 32.48
Enbridge (ENB) 0.0 $1.1M 30k 36.42
Baxter International (BAX) 0.0 $1.1M 13k 84.36
Applied Materials (AMAT) 0.0 $1.0M 7.8k 133.66
Upwork (UPWK) 0.0 $1.0M 23k 44.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 4.6k 220.93
First Ban (FNLC) 0.0 $992k 34k 29.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $966k 3.2k 300.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $928k 11k 88.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $916k 3.5k 260.23
Sykes Enterprises, Incorporated 0.0 $886k 20k 44.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $811k 9.9k 82.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $797k 8.7k 91.85
Fmc Corp Com New (FMC) 0.0 $796k 7.2k 110.56
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $794k 41k 19.28
Middlesex Water Company (MSEX) 0.0 $790k 10k 79.00
Goldman Sachs (GS) 0.0 $770k 2.4k 327.10
Kulicke and Soffa Industries (KLIC) 0.0 $744k 15k 49.12
Ishares Msci Mexico Etf (EWW) 0.0 $725k 17k 43.81
Vulcan Materials Company (VMC) 0.0 $723k 4.3k 168.85
Caterpillar (CAT) 0.0 $715k 3.1k 231.77
Colgate-Palmolive Company (CL) 0.0 $706k 9.0k 78.81
Ishares Msci Brazil Etf (EWZ) 0.0 $706k 21k 33.46
3M Company (MMM) 0.0 $705k 3.7k 192.68
Microchip Technology (MCHP) 0.0 $669k 4.3k 155.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $668k 3.1k 214.24
Ishares Msci Sth Afr Etf (EZA) 0.0 $653k 13k 49.39
Dollar Tree (DLTR) 0.0 $650k 5.7k 114.48
At&t (T) 0.0 $628k 21k 30.27
Select Sector Spdr Tr Technology (XLK) 0.0 $616k 4.6k 132.82
Ishares Msci Turkey Etf (TUR) 0.0 $613k 27k 22.99
Dupont De Nemours (DD) 0.0 $611k 7.9k 77.27
Duke Energy Corp Com New (DUK) 0.0 $603k 6.2k 96.59
Wabtec Corporation (WAB) 0.0 $591k 7.5k 79.17
Diageo Spon Adr New (DEO) 0.0 $583k 3.5k 164.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $559k 8.9k 63.04
Penumbra (PEN) 0.0 $541k 2.0k 270.50
Blackstone Group Inc Com Cl A (BX) 0.0 $533k 7.1k 74.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $533k 4.9k 108.58
BlackRock (BLK) 0.0 $520k 690.00 753.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $479k 5.7k 84.78
Kimberly-Clark Corporation (KMB) 0.0 $473k 3.4k 139.04
First Fndtn (FFWM) 0.0 $469k 20k 23.45
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $469k 14k 34.57
Zoetis Cl A (ZTS) 0.0 $462k 2.9k 157.57
American Express Company (AXP) 0.0 $454k 3.2k 141.43
Invitae (NVTAQ) 0.0 $447k 12k 38.20
Bank of New York Mellon Corporation (BK) 0.0 $446k 9.4k 47.31
General Electric Company 0.0 $445k 34k 13.13
Stryker Corporation (SYK) 0.0 $444k 1.8k 243.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $441k 7.3k 60.71
Thermo Fisher Scientific (TMO) 0.0 $439k 961.00 456.82
IDEX Corporation (IEX) 0.0 $434k 2.1k 209.36
WD-40 Company (WDFC) 0.0 $429k 1.4k 306.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $410k 1.6k 257.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $409k 8.3k 49.09
TJX Companies (TJX) 0.0 $405k 6.1k 66.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $395k 3.4k 116.59
Uber Technologies (UBER) 0.0 $394k 7.2k 54.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $393k 5.3k 73.89
Broadridge Financial Solutions (BR) 0.0 $383k 2.5k 153.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $376k 1.7k 221.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $367k 3.6k 101.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $362k 2.2k 168.14
American Electric Power Company (AEP) 0.0 $361k 4.3k 84.76
Tpi Composites (TPIC) 0.0 $361k 6.4k 56.41
Boeing Company (BA) 0.0 $356k 1.4k 254.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $352k 26k 13.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $349k 1.6k 218.12
IDEXX Laboratories (IDXX) 0.0 $349k 714.00 488.80
CVS Caremark Corporation (CVS) 0.0 $346k 4.6k 75.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $343k 2.6k 129.88
Evertec (EVTC) 0.0 $338k 9.1k 37.27
Fox Corp Cl A Com (FOXA) 0.0 $331k 9.2k 36.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $328k 916.00 358.08
Colony Cap Cl A Com 0.0 $324k 50k 6.48
Enterprise Products Partners (EPD) 0.0 $319k 15k 22.03
Fiserv (FI) 0.0 $310k 2.6k 119.23
NiSource (NI) 0.0 $301k 13k 24.08
Public Storage (PSA) 0.0 $299k 1.2k 247.11
Jd.com Spon Adr Cl A (JD) 0.0 $298k 3.5k 84.40
Kraft Heinz (KHC) 0.0 $294k 7.4k 39.98
Corteva (CTVA) 0.0 $294k 6.3k 46.69
Edison International (EIX) 0.0 $293k 5.0k 58.54
Principal Financial (PFG) 0.0 $292k 4.9k 59.89
Unilever Spon Adr New (UL) 0.0 $291k 5.2k 55.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $289k 5.7k 50.75
Illumina (ILMN) 0.0 $287k 748.00 383.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 1.5k 185.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $281k 32k 8.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $281k 5.6k 50.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $277k 10k 27.60
Rio Tinto Sponsored Adr (RIO) 0.0 $274k 3.5k 77.71
Entergy Corporation (ETR) 0.0 $269k 2.7k 99.63
Regions Financial Corporation (RF) 0.0 $267k 13k 20.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $264k 2.2k 117.91
Seneca Foods Corp CL B (SENEB) 0.0 $262k 5.2k 50.38
Stanley Black & Decker (SWK) 0.0 $260k 1.3k 200.00
UGI Corporation (UGI) 0.0 $258k 6.3k 40.95
Cintas Corporation (CTAS) 0.0 $256k 750.00 341.33
Juniper Networks (JNPR) 0.0 $254k 10k 25.37
Allstate Corporation (ALL) 0.0 $253k 2.2k 115.10
Seneca Foods Corp Cl A (SENEA) 0.0 $245k 5.2k 47.12
S&p Global (SPGI) 0.0 $244k 691.00 353.11
Green Dot Corp Cl A (GDOT) 0.0 $240k 5.3k 45.70
Lexington Realty Trust (LXP) 0.0 $239k 22k 11.11
Republic Services (RSG) 0.0 $238k 2.4k 99.17
Target Corporation (TGT) 0.0 $236k 1.2k 198.32
Datadog Cl A Com (DDOG) 0.0 $233k 2.8k 83.21
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $232k 7.8k 29.73
Rollins (ROL) 0.0 $230k 6.7k 34.48
New Providence Acquisition Com Cl A 0.0 $229k 20k 11.68
United Rentals (URI) 0.0 $229k 695.00 329.50
Lowe's Companies (LOW) 0.0 $228k 1.2k 189.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $228k 2.3k 100.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $227k 2.0k 114.88
Cdk Global Inc equities 0.0 $225k 4.2k 54.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $224k 4.3k 52.06
Connectone Banc (CNOB) 0.0 $224k 8.9k 25.31
Maxim Integrated Products 0.0 $222k 2.4k 91.36
Citigroup Com New (C) 0.0 $220k 3.0k 72.85
Thomson Reuters Corp. Com New 0.0 $219k 2.5k 87.74
Xcel Energy (XEL) 0.0 $218k 3.3k 66.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $217k 3.3k 65.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $216k 1.1k 198.71
Eaton Corp SHS (ETN) 0.0 $216k 1.6k 138.02
Copart (CPRT) 0.0 $215k 2.0k 108.59
Cathay General Ban (CATY) 0.0 $213k 5.2k 40.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 1.2k 182.68
Unity Software (U) 0.0 $212k 2.1k 100.09
Walgreen Boots Alliance (WBA) 0.0 $209k 3.8k 55.00
Newell Rubbermaid (NWL) 0.0 $209k 7.8k 26.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k 1.4k 147.41
Glaxosmithkline Sponsored Adr 0.0 $208k 5.8k 35.67
Us Bancorp Del Com New (USB) 0.0 $207k 3.7k 55.24
Teradyne (TER) 0.0 $203k 1.7k 121.56
Medtronic SHS (MDT) 0.0 $203k 1.7k 118.09
Jefferies Finl Group (JEF) 0.0 $201k 6.7k 30.14
Reliant Bancorp Inc cs 0.0 $201k 7.0k 28.71
Gannett (GCI) 0.0 $181k 34k 5.38
Adt (ADT) 0.0 $175k 21k 8.45
Pearson Sponsored Adr (PSO) 0.0 $153k 14k 10.72
Nokia Corp Sponsored Adr (NOK) 0.0 $134k 34k 3.97