CAPROCK Group as of Sept. 30, 2019
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 356 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.2 | $58M | 381k | 151.00 | |
| Vanguard Europe Pacific ETF (VEA) | 5.7 | $29M | 715k | 41.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.0 | $26M | 93k | 273.89 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $24M | 597k | 40.26 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 118k | 139.03 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $14M | 85k | 167.61 | |
| Apple (AAPL) | 2.0 | $11M | 47k | 223.96 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $9.3M | 60k | 153.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $8.0M | 160k | 49.90 | |
| Vanguard Value ETF (VTV) | 1.5 | $7.8M | 70k | 111.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $7.5M | 115k | 65.21 | |
| Amazon (AMZN) | 1.4 | $7.3M | 4.2k | 1735.93 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.3M | 21k | 298.27 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.2 | $6.3M | 219k | 28.82 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.2 | $6.1M | 37k | 162.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.7M | 20k | 288.13 | |
| Quanta Services (PWR) | 1.0 | $5.3M | 139k | 37.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.1M | 4.2k | 1219.07 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $5.0M | 30k | 164.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $4.6M | 46k | 99.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 32k | 129.39 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $4.1M | 128k | 32.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $4.1M | 27k | 148.10 | |
| Walt Disney Company (DIS) | 0.7 | $3.8M | 29k | 130.32 | |
| Procter & Gamble Company (PG) | 0.7 | $3.8M | 30k | 124.39 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $3.8M | 56k | 67.07 | |
| U.S. Bancorp (USB) | 0.7 | $3.7M | 67k | 55.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.7M | 3.0k | 1221.13 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.6M | 12k | 298.56 | |
| Oracle Corporation (ORCL) | 0.7 | $3.6M | 65k | 55.03 | |
| Vanguard Growth ETF (VUG) | 0.7 | $3.5M | 21k | 166.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $3.5M | 68k | 51.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $3.5M | 31k | 113.01 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 68k | 49.42 | |
| Visa (V) | 0.7 | $3.3M | 19k | 172.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 26k | 117.70 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 14k | 207.99 | |
| Facebook Inc cl a (META) | 0.5 | $2.7M | 15k | 178.07 | |
| General Electric Company | 0.5 | $2.6M | 289k | 8.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $2.5M | 38k | 67.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.5M | 16k | 159.60 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 39k | 60.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.3M | 26k | 88.74 | |
| Pepsi (PEP) | 0.4 | $2.2M | 16k | 137.04 | |
| United Technologies Corporation | 0.4 | $2.2M | 16k | 136.52 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 14k | 145.44 | |
| Medtronic (MDT) | 0.4 | $2.1M | 19k | 109.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 17k | 118.69 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.4 | $2.0M | 82k | 24.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $2.0M | 18k | 108.07 | |
| Home Depot (HD) | 0.4 | $1.9M | 8.1k | 232.04 | |
| At&t (T) | 0.4 | $1.9M | 50k | 37.84 | |
| BP (BP) | 0.4 | $1.8M | 49k | 37.99 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 8.6k | 217.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 10k | 174.12 | |
| Citigroup (C) | 0.3 | $1.8M | 25k | 69.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 23k | 70.61 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 32k | 51.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 17k | 88.41 | |
| Ishares Tr core msci intl (IDEV) | 0.3 | $1.5M | 28k | 54.61 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 27k | 54.85 | |
| Nike (NKE) | 0.3 | $1.5M | 16k | 93.94 | |
| salesforce (CRM) | 0.3 | $1.5M | 10k | 148.41 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.5M | 11k | 136.31 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 6.1k | 240.80 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.5M | 46k | 31.87 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 20k | 75.72 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 118.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 5.7k | 253.04 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 47k | 29.17 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 17k | 84.73 | |
| Daily Journal Corporation (DJCO) | 0.3 | $1.4M | 5.6k | 247.58 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 5.0k | 271.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 26k | 50.43 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 22k | 63.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 11k | 119.56 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.0k | 214.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 16k | 83.69 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.3k | 193.45 | |
| Accenture (ACN) | 0.2 | $1.2M | 6.4k | 192.34 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 24k | 51.68 | |
| American Express Company (AXP) | 0.2 | $1.2M | 10k | 118.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.2M | 48k | 25.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 22k | 50.74 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 9.3k | 119.78 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 6.9k | 167.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 23k | 48.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 24k | 45.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 23k | 46.80 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 4.5k | 232.76 | |
| Sempra Energy (SRE) | 0.2 | $1.1M | 7.2k | 148.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.1M | 13k | 84.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.1M | 6.0k | 182.07 | |
| Omeros Corporation (OMER) | 0.2 | $1.1M | 66k | 16.33 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.3k | 164.46 | |
| Ida (IDA) | 0.2 | $1.0M | 8.9k | 112.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 7.8k | 128.90 | |
| Sony Corporation (SONY) | 0.2 | $905k | 15k | 59.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $904k | 3.3k | 276.11 | |
| Philip Morris International (PM) | 0.2 | $904k | 12k | 77.07 | |
| Paypal Holdings (PYPL) | 0.2 | $927k | 8.9k | 103.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $892k | 3.3k | 269.73 | |
| Vanguard Energy ETF (VDE) | 0.2 | $896k | 11k | 78.69 | |
| Chubb (CB) | 0.2 | $886k | 5.5k | 162.18 | |
| PNC Financial Services (PNC) | 0.2 | $794k | 5.7k | 140.21 | |
| Boeing Company (BA) | 0.2 | $838k | 2.2k | 380.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $807k | 2.1k | 390.23 | |
| Altria (MO) | 0.2 | $805k | 19k | 41.73 | |
| Nextera Energy (NEE) | 0.2 | $807k | 3.5k | 232.97 | |
| American Water Works (AWK) | 0.2 | $806k | 6.5k | 124.31 | |
| Broadcom (AVGO) | 0.2 | $802k | 2.9k | 278.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $787k | 13k | 60.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $791k | 4.9k | 161.99 | |
| Total (TTE) | 0.1 | $753k | 14k | 52.69 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $744k | 9.9k | 74.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $715k | 6.4k | 111.84 | |
| Automatic Data Processing (ADP) | 0.1 | $699k | 4.3k | 162.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $730k | 2.5k | 291.65 | |
| Royal Dutch Shell | 0.1 | $712k | 12k | 58.88 | |
| Qualcomm (QCOM) | 0.1 | $717k | 9.4k | 76.25 | |
| Sap (SAP) | 0.1 | $729k | 6.2k | 117.92 | |
| American International (AIG) | 0.1 | $714k | 13k | 55.74 | |
| Phillips 66 (PSX) | 0.1 | $712k | 7.0k | 102.34 | |
| Expeditors International of Washington (EXPD) | 0.1 | $674k | 9.1k | 74.25 | |
| Norfolk Southern (NSC) | 0.1 | $658k | 3.7k | 179.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $686k | 5.3k | 129.31 | |
| Varian Medical Systems | 0.1 | $649k | 5.4k | 119.17 | |
| Caterpillar (CAT) | 0.1 | $617k | 4.9k | 126.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $625k | 1.1k | 550.18 | |
| Air Products & Chemicals (APD) | 0.1 | $618k | 2.8k | 222.86 | |
| Allstate Corporation (ALL) | 0.1 | $638k | 5.8k | 109.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Unilever | 0.1 | $622k | 10k | 60.02 | |
| Dex (DXCM) | 0.1 | $592k | 4.0k | 149.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $613k | 3.2k | 193.19 | |
| Bio-techne Corporation (TECH) | 0.1 | $606k | 3.1k | 195.80 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.1 | $593k | 13k | 46.55 | |
| S&p Global (SPGI) | 0.1 | $607k | 2.5k | 245.05 | |
| Danaher Corporation (DHR) | 0.1 | $548k | 3.8k | 144.55 | |
| Gilead Sciences (GILD) | 0.1 | $547k | 8.6k | 63.43 | |
| Prudential Financial (PRU) | 0.1 | $557k | 6.2k | 90.01 | |
| Netflix (NFLX) | 0.1 | $566k | 2.1k | 267.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $561k | 3.7k | 151.21 | |
| MetLife (MET) | 0.1 | $551k | 12k | 47.16 | |
| Eaton (ETN) | 0.1 | $586k | 7.0k | 83.18 | |
| Anthem (ELV) | 0.1 | $567k | 2.4k | 239.95 | |
| Pfizer (PFE) | 0.1 | $527k | 15k | 35.93 | |
| Citrix Systems | 0.1 | $509k | 5.3k | 96.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $492k | 3.4k | 143.27 | |
| Emerson Electric (EMR) | 0.1 | $505k | 7.6k | 66.83 | |
| Deere & Company (DE) | 0.1 | $526k | 3.1k | 169.30 | |
| Honeywell International (HON) | 0.1 | $535k | 3.2k | 169.36 | |
| Schlumberger (SLB) | 0.1 | $511k | 15k | 34.62 | |
| Micron Technology (MU) | 0.1 | $517k | 12k | 42.81 | |
| Intuit (INTU) | 0.1 | $513k | 1.9k | 265.94 | |
| Ball Corporation (BALL) | 0.1 | $512k | 7.0k | 72.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $489k | 8.7k | 55.90 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $525k | 22k | 23.83 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $521k | 5.3k | 99.01 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $515k | 12k | 42.92 | |
| Booking Holdings (BKNG) | 0.1 | $487k | 248.00 | 1963.71 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $503k | 10k | 49.25 | |
| BlackRock (BLK) | 0.1 | $482k | 1.1k | 445.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $454k | 10k | 45.17 | |
| Edwards Lifesciences (EW) | 0.1 | $461k | 2.1k | 219.84 | |
| Novartis (NVS) | 0.1 | $442k | 5.1k | 86.94 | |
| Diageo (DEO) | 0.1 | $471k | 2.8k | 165.55 | |
| General Mills (GIS) | 0.1 | $445k | 8.1k | 55.09 | |
| TJX Companies (TJX) | 0.1 | $457k | 8.2k | 55.69 | |
| Verisk Analytics (VRSK) | 0.1 | $439k | 2.8k | 157.97 | |
| Key (KEY) | 0.1 | $448k | 25k | 17.83 | |
| Mondelez Int (MDLZ) | 0.1 | $479k | 8.6k | 55.64 | |
| Citizens Financial (CFG) | 0.1 | $443k | 13k | 35.36 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $460k | 169k | 2.72 | |
| Cme (CME) | 0.1 | $417k | 2.0k | 211.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $410k | 9.8k | 41.82 | |
| Consolidated Edison (ED) | 0.1 | $394k | 4.2k | 94.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $399k | 11k | 37.87 | |
| SYSCO Corporation (SYY) | 0.1 | $402k | 5.1k | 79.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $420k | 10k | 40.67 | |
| AmerisourceBergen (COR) | 0.1 | $410k | 5.0k | 82.26 | |
| BB&T Corporation | 0.1 | $399k | 7.5k | 53.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $416k | 5.7k | 73.46 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $431k | 9.3k | 46.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $395k | 3.1k | 128.21 | |
| Lowe's Companies (LOW) | 0.1 | $433k | 3.9k | 110.04 | |
| Celgene Corporation | 0.1 | $432k | 4.4k | 99.20 | |
| Rbc Cad (RY) | 0.1 | $424k | 5.2k | 81.23 | |
| Xylem (XYL) | 0.1 | $398k | 5.0k | 79.70 | |
| HSBC Holdings (HSBC) | 0.1 | $351k | 9.2k | 38.22 | |
| Goldman Sachs (GS) | 0.1 | $346k | 1.7k | 207.43 | |
| CSX Corporation (CSX) | 0.1 | $382k | 5.5k | 69.20 | |
| FedEx Corporation (FDX) | 0.1 | $351k | 2.4k | 146.31 | |
| Baxter International (BAX) | 0.1 | $364k | 4.2k | 87.67 | |
| Copart (CPRT) | 0.1 | $382k | 4.8k | 80.39 | |
| Microchip Technology (MCHP) | 0.1 | $347k | 3.7k | 92.98 | |
| Polaris Industries (PII) | 0.1 | $366k | 4.2k | 87.90 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $339k | 5.9k | 57.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $340k | 6.5k | 52.36 | |
| Nordstrom (JWN) | 0.1 | $357k | 11k | 33.71 | |
| Morgan Stanley (MS) | 0.1 | $369k | 8.7k | 42.65 | |
| eBay (EBAY) | 0.1 | $371k | 9.5k | 39.01 | |
| Stryker Corporation (SYK) | 0.1 | $367k | 1.7k | 216.90 | |
| Target Corporation (TGT) | 0.1 | $359k | 3.4k | 106.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $348k | 4.5k | 76.84 | |
| EOG Resources (EOG) | 0.1 | $352k | 4.7k | 74.28 | |
| General Dynamics Corporation (GD) | 0.1 | $375k | 2.1k | 182.75 | |
| Omni (OMC) | 0.1 | $380k | 4.8k | 78.99 | |
| Pioneer Natural Resources (PXD) | 0.1 | $334k | 2.6k | 126.32 | |
| Toyota Motor Corporation (TM) | 0.1 | $374k | 2.8k | 134.39 | |
| Baidu (BIDU) | 0.1 | $334k | 3.2k | 102.86 | |
| Humana (HUM) | 0.1 | $372k | 1.5k | 256.02 | |
| Rockwell Automation (ROK) | 0.1 | $383k | 2.3k | 164.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $371k | 5.2k | 70.94 | |
| American Tower Reit (AMT) | 0.1 | $359k | 1.6k | 222.02 | |
| Hc2 Holdings | 0.1 | $337k | 144k | 2.35 | |
| Kraft Heinz (KHC) | 0.1 | $335k | 12k | 27.95 | |
| Conformis | 0.1 | $372k | 200k | 1.86 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $360k | 6.0k | 59.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $366k | 887.00 | 412.63 | |
| Ihs Markit | 0.1 | $350k | 5.2k | 66.88 | |
| Medpace Hldgs (MEDP) | 0.1 | $341k | 4.1k | 84.09 | |
| Linde | 0.1 | $357k | 1.8k | 193.50 | |
| Western Union Company (WU) | 0.1 | $327k | 14k | 23.14 | |
| Autodesk (ADSK) | 0.1 | $290k | 2.0k | 147.73 | |
| Avon Products | 0.1 | $299k | 68k | 4.40 | |
| Cummins (CMI) | 0.1 | $284k | 1.7k | 162.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $309k | 824.00 | 375.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $284k | 6.1k | 46.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $320k | 3.2k | 100.09 | |
| Constellation Brands (STZ) | 0.1 | $330k | 1.6k | 207.42 | |
| Enbridge (ENB) | 0.1 | $307k | 8.8k | 35.04 | |
| Alaska Air (ALK) | 0.1 | $303k | 4.7k | 64.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $284k | 2.3k | 123.42 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $309k | 3.9k | 78.39 | |
| Woodward Governor Company (WWD) | 0.1 | $290k | 2.7k | 108.01 | |
| Tor Dom Bk Cad (TD) | 0.1 | $305k | 5.2k | 58.20 | |
| Masimo Corporation (MASI) | 0.1 | $321k | 2.2k | 148.96 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $318k | 7.4k | 42.74 | |
| Generac Holdings (GNRC) | 0.1 | $296k | 3.8k | 78.41 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $304k | 7.6k | 40.24 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $284k | 1.3k | 215.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $319k | 4.5k | 70.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $310k | 3.4k | 92.21 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $303k | 5.8k | 52.20 | |
| Horizon Therapeutics | 0.1 | $308k | 11k | 27.23 | |
| Dupont De Nemours (DD) | 0.1 | $283k | 4.0k | 71.28 | |
| Moody's Corporation (MCO) | 0.1 | $272k | 1.3k | 204.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $246k | 2.7k | 89.68 | |
| Waste Management (WM) | 0.1 | $263k | 2.3k | 115.20 | |
| Dominion Resources (D) | 0.1 | $260k | 3.2k | 81.12 | |
| Carnival Corporation (CCL) | 0.1 | $265k | 6.1k | 43.78 | |
| Power Integrations (POWI) | 0.1 | $253k | 2.8k | 90.39 | |
| Travelers Companies (TRV) | 0.1 | $241k | 1.6k | 148.86 | |
| Charles River Laboratories (CRL) | 0.1 | $235k | 1.8k | 132.47 | |
| Analog Devices (ADI) | 0.1 | $251k | 2.2k | 111.75 | |
| Tyson Foods (TSN) | 0.1 | $236k | 2.7k | 86.13 | |
| Tetra Tech (TTEK) | 0.1 | $259k | 3.0k | 86.77 | |
| AstraZeneca (AZN) | 0.1 | $280k | 6.3k | 44.63 | |
| Capital One Financial (COF) | 0.1 | $279k | 3.1k | 91.09 | |
| GlaxoSmithKline | 0.1 | $253k | 5.9k | 43.21 | |
| Rio Tinto (RIO) | 0.1 | $258k | 5.0k | 52.08 | |
| Exelon Corporation (EXC) | 0.1 | $267k | 5.5k | 48.32 | |
| Roper Industries (ROP) | 0.1 | $265k | 743.00 | 356.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 8.2k | 28.56 | |
| ManTech International Corporation | 0.1 | $232k | 3.3k | 71.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $240k | 286.00 | 839.16 | |
| Westpac Banking Corporation | 0.1 | $275k | 14k | 20.01 | |
| Aqua America | 0.1 | $261k | 5.8k | 44.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $233k | 2.1k | 109.29 | |
| Casella Waste Systems (CWST) | 0.1 | $266k | 6.2k | 42.90 | |
| Aspen Technology | 0.1 | $253k | 2.1k | 122.93 | |
| US Ecology | 0.1 | $250k | 3.9k | 63.92 | |
| Oneok (OKE) | 0.1 | $279k | 3.8k | 73.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $256k | 723.00 | 354.08 | |
| Udr (UDR) | 0.1 | $271k | 5.6k | 48.53 | |
| Prologis (PLD) | 0.1 | $268k | 3.1k | 85.24 | |
| Chefs Whse (CHEF) | 0.1 | $258k | 6.4k | 40.31 | |
| Aon | 0.1 | $235k | 1.2k | 193.42 | |
| Fossil (FOSL) | 0.1 | $238k | 19k | 12.50 | |
| Science App Int'l (SAIC) | 0.1 | $244k | 2.8k | 87.36 | |
| Arista Networks (ANET) | 0.1 | $281k | 1.2k | 238.54 | |
| Crown Castle Intl (CCI) | 0.1 | $253k | 1.8k | 139.01 | |
| Eversource Energy (ES) | 0.1 | $252k | 3.0k | 85.34 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $276k | 1.0k | 263.36 | |
| Iqvia Holdings (IQV) | 0.1 | $240k | 1.6k | 149.63 | |
| Cigna Corp (CI) | 0.1 | $237k | 1.6k | 151.73 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $232k | 7.5k | 30.93 | |
| ICICI Bank (IBN) | 0.0 | $194k | 16k | 12.16 | |
| Progressive Corporation (PGR) | 0.0 | $217k | 2.8k | 77.09 | |
| Rli (RLI) | 0.0 | $204k | 2.2k | 92.73 | |
| Ecolab (ECL) | 0.0 | $229k | 1.2k | 198.27 | |
| Akamai Technologies (AKAM) | 0.0 | $226k | 2.5k | 91.50 | |
| ConocoPhillips (COP) | 0.0 | $203k | 3.6k | 57.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $213k | 4.7k | 45.25 | |
| Cintas Corporation (CTAS) | 0.0 | $200k | 745.00 | 268.46 | |
| Fiserv (FI) | 0.0 | $202k | 1.9k | 103.64 | |
| Activision Blizzard | 0.0 | $211k | 4.0k | 53.03 | |
| Estee Lauder Companies (EL) | 0.0 | $210k | 1.1k | 198.68 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $190k | 37k | 5.20 | |
| Cibc Cad (CM) | 0.0 | $211k | 2.6k | 82.75 | |
| Manhattan Associates (MANH) | 0.0 | $227k | 2.8k | 80.53 | |
| Boston Beer Company (SAM) | 0.0 | $229k | 630.00 | 363.49 | |
| Teleflex Incorporated (TFX) | 0.0 | $202k | 595.00 | 339.50 | |
| Abb (ABBNY) | 0.0 | $208k | 11k | 19.67 | |
| HMS Holdings | 0.0 | $207k | 6.0k | 34.50 | |
| Bk Nova Cad (BNS) | 0.0 | $201k | 3.5k | 56.78 | |
| ORIX Corporation (IX) | 0.0 | $214k | 2.8k | 75.19 | |
| Repligen Corporation (RGEN) | 0.0 | $223k | 2.9k | 76.76 | |
| Middlesex Water Company (MSEX) | 0.0 | $219k | 3.4k | 64.89 | |
| Potlatch Corporation (PCH) | 0.0 | $205k | 5.0k | 41.10 | |
| Vanguard Financials ETF (VFH) | 0.0 | $213k | 3.0k | 70.41 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $207k | 1.7k | 119.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $209k | 2.0k | 102.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $221k | 2.3k | 96.59 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $195k | 29k | 6.85 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $203k | 1.2k | 168.05 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $213k | 1.7k | 122.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $208k | 3.4k | 60.68 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $230k | 3.6k | 64.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $207k | 1.7k | 124.47 | |
| Allergan | 0.0 | $201k | 1.2k | 167.92 | |
| Atkore Intl (ATKR) | 0.0 | $200k | 6.6k | 30.30 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $202k | 6.2k | 32.51 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $230k | 5.2k | 44.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $163k | 24k | 6.87 | |
| Credit Suisse Group | 0.0 | $151k | 12k | 12.19 | |
| Energy Transfer Equity (ET) | 0.0 | $172k | 13k | 13.08 | |
| Nomura Holdings (NMR) | 0.0 | $128k | 30k | 4.24 | |
| Marchex (MCHX) | 0.0 | $157k | 50k | 3.14 | |
| Heritage Commerce (HTBK) | 0.0 | $169k | 14k | 11.77 | |
| Ambev Sa- (ABEV) | 0.0 | $152k | 33k | 4.63 | |
| Ubs Group (UBS) | 0.0 | $145k | 13k | 11.28 | |
| Clarus Corp (CLAR) | 0.0 | $142k | 12k | 11.76 | |
| Nokia Corporation (NOK) | 0.0 | $110k | 22k | 5.05 | |
| Ford Motor Company (F) | 0.0 | $125k | 14k | 9.17 | |
| Mizuho Financial (MFG) | 0.0 | $115k | 38k | 3.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $104k | 12k | 8.44 | |
| National CineMedia | 0.0 | $115k | 14k | 8.21 | |
| Western Asset Mortgage cmn | 0.0 | $116k | 12k | 9.97 | |
| Sundial Growers | 0.0 | $110k | 23k | 4.78 | |
| Aegon | 0.0 | $72k | 18k | 4.12 | |
| United States Oil Fund | 0.0 | $44k | 400k | 0.11 | |
| PDL BioPharma | 0.0 | $34k | 16k | 2.14 | |
| Southwestern Energy Company (SWN) | 0.0 | $28k | 15k | 1.93 | |
| SeaChange International | 0.0 | $63k | 22k | 2.87 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $40k | 12k | 3.36 | |
| Banco Santander (SAN) | 0.0 | $71k | 18k | 4.05 | |
| Lloyds TSB (LYG) | 0.0 | $75k | 29k | 2.63 | |
| Cerus Corporation (CERS) | 0.0 | $52k | 10k | 5.20 | |
| Aehr Test Systems (AEHR) | 0.0 | $54k | 30k | 1.80 | |
| Sprint | 0.0 | $70k | 11k | 6.17 | |
| Mannkind (MNKD) | 0.0 | $50k | 40k | 1.25 | |
| Srax (SRAX) | 0.0 | $46k | 20k | 2.30 | |
| Global Eagle Acquisition Cor | 0.0 | $8.0k | 800k | 0.01 | |
| Arc Document Solutions (ARC) | 0.0 | $25k | 18k | 1.36 |
