Carret Asset Management as of June 30, 2021
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 298 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $57M | 416k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.7 | $40M | 147k | 270.90 | |
| Penumbra (PEN) | 3.4 | $29M | 106k | 274.06 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $26M | 166k | 155.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $26M | 10k | 2506.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 109k | 164.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $16M | 6.7k | 2441.81 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $16M | 57k | 277.92 | |
| Target Corporation (TGT) | 1.7 | $15M | 62k | 241.74 | |
| Facebook Inc cl a (META) | 1.7 | $14M | 41k | 347.71 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 81k | 175.77 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 223k | 53.00 | |
| Intel Corporation (INTC) | 1.4 | $12M | 209k | 56.14 | |
| Amazon (AMZN) | 1.3 | $11M | 3.3k | 3440.26 | |
| Pepsi (PEP) | 1.3 | $11M | 73k | 148.18 | |
| American Express Company (AXP) | 1.2 | $10M | 62k | 165.23 | |
| Verizon Communications (VZ) | 1.2 | $10M | 181k | 56.03 | |
| CVS Caremark Corporation (CVS) | 1.2 | $10M | 120k | 83.44 | |
| Chevron Corporation (CVX) | 1.1 | $9.2M | 88k | 104.74 | |
| FedEx Corporation (FDX) | 1.0 | $8.4M | 28k | 298.34 | |
| Oracle Corporation (ORCL) | 0.9 | $7.8M | 101k | 77.84 | |
| Abbvie (ABBV) | 0.9 | $7.7M | 68k | 112.64 | |
| Bank of America Corporation (BAC) | 0.9 | $7.6M | 184k | 41.23 | |
| Procter & Gamble Company (PG) | 0.9 | $7.5M | 56k | 134.94 | |
| Ishares Russell 2000 Index Fun Etf (IWM) | 0.9 | $7.3M | 32k | 229.38 | |
| Ishares S&p 100 Index Etf (OEF) | 0.8 | $7.2M | 37k | 196.19 | |
| Merck & Co (MRK) | 0.8 | $6.8M | 88k | 77.77 | |
| Allstate Corporation (ALL) | 0.8 | $6.7M | 52k | 130.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.6M | 47k | 141.02 | |
| Travelers Companies (TRV) | 0.8 | $6.6M | 44k | 149.71 | |
| Goldman Sachs (GS) | 0.8 | $6.5M | 17k | 379.54 | |
| Abbott Laboratories (ABT) | 0.8 | $6.4M | 55k | 115.93 | |
| Lam Research Corporation (LRCX) | 0.7 | $6.3M | 9.8k | 650.74 | |
| Welltower Inc Com reit (WELL) | 0.7 | $6.3M | 76k | 83.10 | |
| American Electric Power Company (AEP) | 0.7 | $6.3M | 74k | 84.59 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $6.3M | 15.00 | 418600.00 | |
| MasterCard Incorporated (MA) | 0.7 | $6.2M | 17k | 365.11 | |
| Canadian Natl Railway Adr (CNI) | 0.7 | $6.1M | 58k | 105.53 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.0M | 106k | 57.02 | |
| PNC Financial Services (PNC) | 0.7 | $5.9M | 31k | 190.76 | |
| Netflix (NFLX) | 0.7 | $5.8M | 11k | 528.23 | |
| Church & Dwight (CHD) | 0.7 | $5.8M | 68k | 85.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $5.7M | 59k | 97.14 | |
| Visa (V) | 0.7 | $5.7M | 24k | 233.84 | |
| Alibaba Group Hlding -sp Adr (BABA) | 0.7 | $5.6M | 25k | 226.78 | |
| Spdr S&p 500 Index Etf (SPY) | 0.7 | $5.6M | 13k | 428.06 | |
| At&t (T) | 0.6 | $5.5M | 192k | 28.78 | |
| Southern Company (SO) | 0.6 | $5.5M | 91k | 60.51 | |
| Applied Materials (AMAT) | 0.6 | $5.5M | 39k | 142.41 | |
| Eaton (ETN) | 0.6 | $5.5M | 37k | 148.19 | |
| Corning Incorporated (GLW) | 0.6 | $5.4M | 132k | 40.90 | |
| Ishares Russell Mid-cap Index Etf (IWR) | 0.6 | $5.4M | 68k | 79.24 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $5.3M | 17k | 307.11 | |
| Home Depot (HD) | 0.6 | $5.2M | 17k | 318.90 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.0M | 9.8k | 504.42 | |
| Hartford Financial Services (HIG) | 0.6 | $4.8M | 77k | 61.98 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.8M | 71k | 66.81 | |
| Pfizer (PFE) | 0.6 | $4.7M | 121k | 39.16 | |
| Ishares Dow Jones Select Divid Etf (DVY) | 0.6 | $4.7M | 40k | 116.61 | |
| Dominion Resources (D) | 0.5 | $4.5M | 61k | 73.56 | |
| Novartis Adr (NVS) | 0.5 | $4.4M | 48k | 91.24 | |
| L3harris Technologies (LHX) | 0.5 | $4.3M | 20k | 216.13 | |
| Dow (DOW) | 0.5 | $4.2M | 67k | 63.28 | |
| Nestle Sa-spons Adr (NSRGY) | 0.5 | $4.1M | 33k | 124.66 | |
| 3M Company (MMM) | 0.5 | $4.0M | 20k | 198.63 | |
| MetLife (MET) | 0.5 | $3.9M | 66k | 59.85 | |
| International Paper Company (IP) | 0.4 | $3.6M | 58k | 61.30 | |
| Honeywell International (HON) | 0.4 | $3.5M | 16k | 219.34 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 23k | 146.58 | |
| McDonald's Corporation (MCD) | 0.4 | $3.3M | 14k | 230.96 | |
| Vanguard Ftse All World Ex-u Etf (VEU) | 0.4 | $3.1M | 49k | 63.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 7.8k | 395.69 | |
| Dupont De Nemours (DD) | 0.3 | $3.0M | 39k | 77.40 | |
| Bunge Ltd 4.875 PFD | 0.3 | $3.0M | 26k | 116.06 | |
| Illinois Tool Works (ITW) | 0.3 | $2.9M | 13k | 223.58 | |
| eBay (EBAY) | 0.3 | $2.9M | 41k | 70.20 | |
| D.R. Horton (DHI) | 0.3 | $2.9M | 32k | 90.36 | |
| U.S. Bancorp (USB) | 0.3 | $2.9M | 50k | 56.96 | |
| Progressive Corporation (PGR) | 0.3 | $2.9M | 29k | 98.21 | |
| I Shares S&p Growth Index Etf (IVW) | 0.3 | $2.8M | 39k | 72.74 | |
| Kraft Heinz (KHC) | 0.3 | $2.8M | 69k | 40.78 | |
| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 0.3 | $2.7M | 51k | 54.31 | |
| Ishares Core S&p 500 Index Etf (IVV) | 0.3 | $2.7M | 6.3k | 429.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 43k | 63.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.7M | 11k | 243.22 | |
| Vanguard Index Fds Value Etf Etf (VTV) | 0.3 | $2.6M | 19k | 137.44 | |
| Organon & Co (OGN) | 0.3 | $2.6M | 87k | 30.27 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 26k | 96.24 | |
| Morgan Stanley (MS) | 0.3 | $2.5M | 28k | 91.69 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 6.3k | 400.41 | |
| Citigroup (C) | 0.3 | $2.5M | 35k | 70.76 | |
| Akamai Technologies (AKAM) | 0.3 | $2.4M | 21k | 116.61 | |
| Fifth Third Ban (FITB) | 0.3 | $2.3M | 60k | 38.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 3.9k | 585.71 | |
| Nike (NKE) | 0.3 | $2.3M | 15k | 154.48 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 11k | 198.64 | |
| Ameriprise Financial (AMP) | 0.3 | $2.2M | 8.8k | 248.83 | |
| Deere & Company (DE) | 0.3 | $2.2M | 6.2k | 352.68 | |
| Hershey Company (HSY) | 0.2 | $2.1M | 12k | 174.17 | |
| AES Corporation (AES) | 0.2 | $2.0M | 77k | 26.06 | |
| Boeing Company (BA) | 0.2 | $2.0M | 8.4k | 239.54 | |
| Analog Devices (ADI) | 0.2 | $2.0M | 11k | 172.17 | |
| Qurate Retail Inc 8 3/15/203 PFD (QRTEP) | 0.2 | $2.0M | 18k | 108.28 | |
| Fidelity Contrafund FD (FCNTX) | 0.2 | $1.9M | 102k | 18.76 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 22k | 85.32 | |
| Taiwan Semiconductor Mfg Ltd-s Adr (TSM) | 0.2 | $1.9M | 16k | 120.18 | |
| Vanguard Growth Etf Etf (VUG) | 0.2 | $1.8M | 6.4k | 286.87 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.2 | $1.8M | 18k | 104.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 40k | 45.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 13k | 133.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 7.7k | 229.48 | |
| Iqvia Holdings (IQV) | 0.2 | $1.7M | 7.2k | 242.38 | |
| Ishares Us Oil & Gas Explo & P Etf (IEO) | 0.2 | $1.7M | 30k | 57.30 | |
| Xylem (XYL) | 0.2 | $1.7M | 14k | 119.99 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 20k | 85.80 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.7M | 14k | 116.75 | |
| Ametek (AME) | 0.2 | $1.6M | 12k | 133.50 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.2 | $1.6M | 10k | 158.64 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 8.3k | 193.92 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 21k | 77.77 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.6M | 33k | 47.76 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 24k | 62.45 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 7.2k | 206.68 | |
| Spdr Gold Trust Etf (GLD) | 0.2 | $1.5M | 8.9k | 165.67 | |
| Ishares Dj Regional Banks Etf (IAT) | 0.2 | $1.5M | 25k | 57.54 | |
| Vanguard Index Fds 500index Ad FD (VFIAX) | 0.2 | $1.4M | 3.6k | 396.58 | |
| Fnf (FNF) | 0.2 | $1.4M | 33k | 43.46 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.7k | 243.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 81.33 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 5.2k | 265.39 | |
| Uber Technologies (UBER) | 0.2 | $1.4M | 27k | 50.10 | |
| Broadcom FS (AVGO) | 0.2 | $1.3M | 2.8k | 476.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 1.6k | 800.38 | |
| Ishares Dj Us Technology Secto Etf (IYW) | 0.1 | $1.3M | 13k | 99.36 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 17k | 73.29 | |
| Physicians Realty Trust | 0.1 | $1.3M | 68k | 18.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 24k | 51.25 | |
| Vanguard Star Fund Star Portfo FD (VGSTX) | 0.1 | $1.2M | 36k | 33.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 5.7k | 205.02 | |
| Axa-spons Adr (AXAHY) | 0.1 | $1.1M | 45k | 25.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.8k | 192.37 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 15k | 71.72 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 17k | 60.89 | |
| Ishares S&p Pref Stk Indx Fn Etf (PFF) | 0.1 | $1.0M | 27k | 39.35 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.0M | 34k | 30.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 17k | 60.40 | |
| General Motors Company (GM) | 0.1 | $999k | 17k | 59.16 | |
| TJX Companies (TJX) | 0.1 | $983k | 15k | 67.42 | |
| Digital Realty Trust (DLR) | 0.1 | $954k | 6.3k | 150.47 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.1 | $916k | 17k | 55.13 | |
| AutoZone (AZO) | 0.1 | $895k | 600.00 | 1491.67 | |
| Real Estate Select Sect Spdr Etf (XLRE) | 0.1 | $892k | 20k | 44.33 | |
| Spdr Gold Minishares Trust Etf | 0.1 | $855k | 49k | 17.61 | |
| Wec Energy Group (WEC) | 0.1 | $854k | 9.6k | 88.96 | |
| Tesla Motors (TSLA) | 0.1 | $853k | 1.3k | 679.68 | |
| Unum (UNM) | 0.1 | $845k | 30k | 28.39 | |
| Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) | 0.1 | $823k | 4.4k | 186.71 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $817k | 36k | 23.00 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $813k | 3.0k | 271.36 | |
| Duke Energy (DUK) | 0.1 | $795k | 8.1k | 98.75 | |
| American Water Works (AWK) | 0.1 | $792k | 5.1k | 154.06 | |
| Schwab Small-cap Index FD (SWSSX) | 0.1 | $786k | 20k | 40.08 | |
| Vanguard Dividend Apprec Etf (VIG) | 0.1 | $785k | 5.1k | 154.86 | |
| Carlyle Group (CG) | 0.1 | $758k | 16k | 46.50 | |
| F.N.B. Corporation (FNB) | 0.1 | $755k | 61k | 12.32 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $754k | 35k | 21.64 | |
| Fidelity Extended Market Index FD (FSMAX) | 0.1 | $753k | 8.3k | 90.77 | |
| Fidelity Secs Fd Otc Portfolio FD (FOCPX) | 0.1 | $752k | 37k | 20.17 | |
| Cloudera | 0.1 | $747k | 47k | 15.86 | |
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.1 | $740k | 4.5k | 163.64 | |
| Xcel Energy (XEL) | 0.1 | $724k | 11k | 65.91 | |
| Coca-Cola Company (KO) | 0.1 | $724k | 13k | 54.12 | |
| Schwab Us Large-cap Etr Etf (SCHX) | 0.1 | $722k | 6.9k | 103.93 | |
| Camden Property Trust (CPT) | 0.1 | $692k | 5.2k | 132.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $684k | 48k | 14.28 | |
| General Electric Company | 0.1 | $669k | 50k | 13.47 | |
| EastGroup Properties (EGP) | 0.1 | $658k | 4.0k | 164.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $655k | 4.3k | 150.75 | |
| Prudential Financial (PRU) | 0.1 | $650k | 6.3k | 102.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $646k | 1.7k | 378.22 | |
| General Dynamics Corporation (GD) | 0.1 | $635k | 3.4k | 188.32 | |
| Fidelity 500 Index Fund FD (FXAIX) | 0.1 | $628k | 4.2k | 149.49 | |
| Ford Motor Company (F) | 0.1 | $620k | 42k | 14.85 | |
| Qualcomm (QCOM) | 0.1 | $577k | 4.0k | 143.03 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $572k | 7.9k | 72.04 | |
| Ii-vi | 0.1 | $571k | 7.9k | 72.60 | |
| Spdr Fd Technolgy Sel Etf (XLK) | 0.1 | $555k | 3.8k | 147.57 | |
| Delta Air Lines (DAL) | 0.1 | $551k | 13k | 43.25 | |
| Corteva (CTVA) | 0.1 | $549k | 12k | 44.31 | |
| First Eagle Global Fund FD (SGENX) | 0.1 | $545k | 8.1k | 67.57 | |
| Caterpillar (CAT) | 0.1 | $540k | 2.5k | 217.57 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $539k | 20k | 27.29 | |
| Gilead Sciences (GILD) | 0.1 | $537k | 7.8k | 68.85 | |
| Principal Financial (PFG) | 0.1 | $537k | 8.5k | 63.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $502k | 10k | 48.63 | |
| Blackrock Short Term Muni-i Fimf | 0.1 | $500k | 49k | 10.16 | |
| Fulton Financial (FULT) | 0.1 | $499k | 32k | 15.77 | |
| Micron Technology (MU) | 0.1 | $489k | 5.8k | 85.04 | |
| Crane | 0.1 | $478k | 5.2k | 92.28 | |
| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $478k | 1.8k | 268.84 | |
| Clorox Company (CLX) | 0.1 | $477k | 2.7k | 180.00 | |
| PerkinElmer (RVTY) | 0.1 | $476k | 3.1k | 154.55 | |
| Avnet (AVT) | 0.1 | $463k | 12k | 40.11 | |
| Steel Dynamics (STLD) | 0.1 | $447k | 7.5k | 59.60 | |
| Marriott International (MAR) | 0.1 | $446k | 3.3k | 136.56 | |
| Medtronic FS (MDT) | 0.1 | $432k | 3.5k | 124.03 | |
| Wp Carey (WPC) | 0.1 | $431k | 5.8k | 74.54 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $422k | 2.3k | 183.48 | |
| Schwab Us Small-cap Etr Etf (SCHA) | 0.0 | $420k | 4.0k | 104.17 | |
| Cohen & Steers Qual Inc Rlty F FD (RQI) | 0.0 | $420k | 27k | 15.70 | |
| MercadoLibre (MELI) | 0.0 | $417k | 268.00 | 1555.97 | |
| Invesco FS (IVZ) | 0.0 | $405k | 15k | 26.76 | |
| Philip Morris International (PM) | 0.0 | $388k | 3.9k | 99.23 | |
| salesforce (CRM) | 0.0 | $385k | 1.6k | 244.44 | |
| Key (KEY) | 0.0 | $385k | 19k | 20.64 | |
| Vanguard Index Fds Small Cp Et Etf (VB) | 0.0 | $383k | 1.7k | 225.29 | |
| Discovery Communications | 0.0 | $382k | 13k | 30.68 | |
| Paypal Holdings (PYPL) | 0.0 | $381k | 1.3k | 291.73 | |
| Digitalbridge Group Inc Cl A | 0.0 | $361k | 46k | 7.89 | |
| Leuthold Core Investment Fund FD | 0.0 | $359k | 16k | 23.02 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $356k | 1.0k | 345.30 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $353k | 11k | 31.89 | |
| Moderna (MRNA) | 0.0 | $352k | 1.5k | 234.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $352k | 6.6k | 53.61 | |
| Simon Property (SPG) | 0.0 | $350k | 2.7k | 130.60 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $341k | 694.00 | 491.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $332k | 1.6k | 205.57 | |
| Slack Technologies | 0.0 | $321k | 7.2k | 44.37 | |
| Chubb (CB) | 0.0 | $320k | 2.0k | 158.89 | |
| American Centy Mut Fds Growth FD (TWCGX) | 0.0 | $319k | 6.0k | 53.10 | |
| Unilever Plc New Ads 4 Ord Adr (UL) | 0.0 | $319k | 5.5k | 58.46 | |
| Shopify Inc cl a (SHOP) | 0.0 | $316k | 216.00 | 1462.96 | |
| Illumina (ILMN) | 0.0 | $312k | 660.00 | 472.73 | |
| Spdr Fd Financial Sel Etf (XLF) | 0.0 | $310k | 8.4k | 36.75 | |
| People's United Financial | 0.0 | $307k | 18k | 17.15 | |
| Ishares Dj Us Financial Sector Etf (IYF) | 0.0 | $301k | 3.7k | 81.02 | |
| Fidelity Total Market Index Fu FD (FSKAX) | 0.0 | $297k | 2.4k | 124.11 | |
| Jpmorgan Mid Cap Value Fd-a FD (JAMCX) | 0.0 | $296k | 6.8k | 43.67 | |
| Dodge & Cox Fds Intl Stk FD | 0.0 | $295k | 6.0k | 48.95 | |
| Rowe T Pric Mid Cp Val FD (TRMCX) | 0.0 | $295k | 8.3k | 35.34 | |
| Diageo Adr (DEO) | 0.0 | $294k | 1.5k | 191.41 | |
| Public Service Enterprise (PEG) | 0.0 | $289k | 4.8k | 59.65 | |
| Waste Management (WM) | 0.0 | $287k | 2.0k | 140.34 | |
| Fortune Brands (FBIN) | 0.0 | $283k | 2.8k | 99.75 | |
| Schwab Us Large-cap Value Etf (SCHV) | 0.0 | $283k | 4.1k | 68.28 | |
| Prudential Jenn Eqty Oppor-z FD (PJGZX) | 0.0 | $279k | 14k | 19.48 | |
| Ishares Msci Eafe Index Fund Etf (EFA) | 0.0 | $274k | 3.5k | 78.80 | |
| Schwab S&p 500 Fund-select FD (SWPPX) | 0.0 | $273k | 4.1k | 66.17 | |
| BlackRock (BLK) | 0.0 | $271k | 310.00 | 874.19 | |
| Baron Small Cap Fund-inst FD (BSFIX) | 0.0 | $262k | 6.2k | 42.52 | |
| Vanguard U.s. Total Stock Mark Etf (VTI) | 0.0 | $260k | 1.2k | 222.79 | |
| Cerner Corporation | 0.0 | $257k | 3.3k | 78.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $256k | 4.9k | 52.57 | |
| Invesco Qqq Nasdaq 100 Index Etf (QQQ) | 0.0 | $254k | 717.00 | 354.25 | |
| Oneok (OKE) | 0.0 | $252k | 4.5k | 55.53 | |
| Exelon Corporation (EXC) | 0.0 | $252k | 5.7k | 44.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $249k | 3.6k | 69.38 | |
| Vanguard Index Fds Large Cap E Etf (VV) | 0.0 | $249k | 1.2k | 201.13 | |
| Ishares Core High Dividend Etf (HDV) | 0.0 | $244k | 2.5k | 96.63 | |
| Royal Bank Canada Pv$1 FS (RY) | 0.0 | $242k | 2.4k | 101.26 | |
| Carnival Corporation (CCL) | 0.0 | $240k | 9.1k | 26.37 | |
| Seagate Technology (STX) | 0.0 | $238k | 2.7k | 88.08 | |
| Fox Corporation (FOX) | 0.0 | $236k | 6.7k | 35.22 | |
| Yum! Brands (YUM) | 0.0 | $236k | 2.1k | 115.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $234k | 6.8k | 34.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $234k | 4.2k | 55.71 | |
| Stryker Corporation (SYK) | 0.0 | $234k | 900.00 | 260.00 | |
| Fidelity Low Priced Stock Fund FD (FLPSX) | 0.0 | $232k | 4.0k | 58.00 | |
| Roche Holdings Ltd - Adr (RHHBY) | 0.0 | $230k | 4.9k | 47.15 | |
| Enterprise Prods Partners LP (EPD) | 0.0 | $229k | 9.5k | 24.17 | |
| Fidelity Invt Tr Intl Grth&inc FD (FIGRX) | 0.0 | $227k | 4.0k | 57.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $225k | 1.6k | 140.62 | |
| Dodge & Cox FD | 0.0 | $224k | 934.00 | 239.83 | |
| Cigna Corp (CI) | 0.0 | $223k | 939.00 | 237.49 | |
| Ishares Ftse China 25 Large-ca Etf (FXI) | 0.0 | $220k | 4.8k | 46.32 | |
| Amex Healthcare Select Spdr Etf (XLV) | 0.0 | $219k | 1.7k | 125.72 | |
| Invesco Exchange Tr Fd Dvd Ach Etf (PFM) | 0.0 | $218k | 6.0k | 36.33 | |
| Invesco Amer Franchise Fd-a FD (VAFAX) | 0.0 | $212k | 6.6k | 32.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $209k | 11k | 18.87 | |
| Fidelity Str Dvd&inc Fund FD (FSDIX) | 0.0 | $204k | 11k | 17.95 | |
| Intuit (INTU) | 0.0 | $202k | 413.00 | 489.10 | |
| General Mills (GIS) | 0.0 | $200k | 3.3k | 60.90 | |
| Fidelity Magellan FD (FMAGX) | 0.0 | $187k | 14k | 13.85 | |
| Fidelity Asset Manager 60 FD (FSANX) | 0.0 | $176k | 11k | 15.99 | |
| Swan Defined Risk Fund FD (SDRIX) | 0.0 | $165k | 11k | 14.97 | |
| Wells Fargo Advantage Tot Ret FD | 0.0 | $156k | 12k | 13.55 | |
| Harvest Health & Rec | 0.0 | $145k | 35k | 4.14 | |
| Nuveen S&p 500 Buy-write Inc F FD (BXMX) | 0.0 | $144k | 10k | 14.40 | |
| Zanite Acquisition Unt | 0.0 | $107k | 10k | 10.70 | |
| Blackrock Systematic Multi-str FD (BIMBX) | 0.0 | $107k | 10k | 10.54 | |
| Bionano Genomics | 0.0 | $103k | 14k | 7.36 | |
| Franklin Income Fund-a FD (FKINX) | 0.0 | $90k | 36k | 2.51 | |
| Pennsylvania R.E.I.T. | 0.0 | $78k | 31k | 2.50 | |
| Bombardier | 0.0 | $62k | 65k | 0.95 | |
| Kush Bottles | 0.0 | $31k | 27k | 1.15 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $18k | 12k | 1.46 | |
| Vaxil Bio (VXLLF) | 0.0 | $1.0k | 20k | 0.05 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 |
