HPM Partners

Cerity Partners as of June 30, 2019

Portfolio Holdings for Cerity Partners

Cerity Partners holds 475 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 6.8 $109M 720k 150.81
Facebook Inc cl a (META) 5.5 $88M 453k 193.00
Gds Holdings ads (GDS) 3.9 $62M 1.6M 37.57
Spdr S&p 500 Etf (SPY) 3.7 $59M 202k 293.00
Apple (AAPL) 2.4 $38M 191k 197.92
Northern Trust Corporation (NTRS) 2.2 $36M 395k 90.00
iShares MSCI EAFE Index Fund (EFA) 1.8 $28M 427k 65.73
Exxon Mobil Corporation (XOM) 1.5 $24M 317k 76.63
iShares Russell 2000 Index (IWM) 1.3 $21M 136k 155.50
Amazon (AMZN) 1.3 $21M 11k 1893.67
iShares MSCI ACWI Index Fund (ACWI) 1.2 $20M 268k 73.71
Cisco Systems (CSCO) 1.2 $19M 347k 54.73
Microsoft Corporation (MSFT) 1.1 $18M 134k 133.96
Vanguard Growth ETF (VUG) 1.1 $18M 107k 163.39
JPMorgan Chase & Co. (JPM) 1.0 $16M 145k 111.80
Procter & Gamble Company (PG) 1.0 $16M 144k 109.65
iShares MSCI Switzerland Index Fund (EWL) 0.9 $15M 398k 37.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $15M 243k 61.40
NuVasive 0.9 $14M 240k 58.54
Alibaba Group Holding (BABA) 0.9 $14M 83k 169.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $13M 285k 47.23
Vanguard S&p 500 Etf idx (VOO) 0.8 $13M 48k 269.15
Vanguard Europe Pacific ETF (VEA) 0.8 $13M 299k 41.71
Walt Disney Company (DIS) 0.8 $12M 88k 139.64
iShares S&P 500 Index (IVV) 0.8 $12M 42k 294.75
Cantel Medical 0.8 $12M 152k 80.64
Paychex (PAYX) 0.8 $12M 146k 82.29
Pfizer (PFE) 0.7 $12M 272k 43.32
Merck & Co (MRK) 0.7 $11M 136k 83.85
Alphabet Inc Class C cs (GOOG) 0.7 $11M 10k 1080.88
Invesco Qqq Trust Series 1 (QQQ) 0.7 $11M 59k 186.73
Intel Corporation (INTC) 0.7 $10M 217k 47.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $10M 273k 38.30
Alphatec Holdings (ATEC) 0.7 $11M 2.3M 4.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $10M 207k 48.03
Verizon Communications (VZ) 0.6 $9.7M 170k 57.13
Coca-Cola Company (KO) 0.6 $9.3M 182k 50.92
Home Depot (HD) 0.6 $9.2M 44k 207.95
Johnson & Johnson (JNJ) 0.6 $9.2M 66k 139.28
Chevron Corporation (CVX) 0.6 $8.9M 71k 124.43
Visa (V) 0.6 $8.7M 50k 173.55
iShares S&P SmallCap 600 Index (IJR) 0.6 $8.7M 111k 78.29
Wells Fargo & Company (WFC) 0.5 $8.5M 179k 47.32
Alphabet Inc Class A cs (GOOGL) 0.5 $8.3M 7.6k 1082.83
Pepsi (PEP) 0.5 $8.1M 61k 131.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $7.9M 73k 107.79
Citigroup (C) 0.5 $7.6M 109k 70.03
Ishares Inc core msci emkt (IEMG) 0.5 $7.7M 149k 51.44
Berkshire Hathaway (BRK.B) 0.5 $7.5M 35k 213.18
Vanguard Value ETF (VTV) 0.5 $7.4M 67k 110.92
International Business Machines (IBM) 0.5 $7.3M 53k 137.89
Duke Energy (DUK) 0.5 $7.3M 82k 88.23
Dbx Trackers db xtr msci eur (DBEU) 0.5 $7.3M 252k 29.10
Goldman Sachs (GS) 0.5 $7.1M 35k 204.61
Welltower Inc Com reit (WELL) 0.5 $7.2M 88k 81.53
Dominion Resources (D) 0.4 $6.8M 88k 77.31
Southern Company (SO) 0.4 $6.8M 124k 55.28
Ventas (VTR) 0.4 $6.8M 99k 68.35
Altria (MO) 0.4 $6.4M 135k 47.35
Enbridge (ENB) 0.4 $6.4M 178k 36.07
Marathon Petroleum Corp (MPC) 0.4 $6.3M 112k 55.88
Sanofi-Aventis SA (SNY) 0.4 $6.2M 144k 43.27
PPL Corporation (PPL) 0.4 $6.0M 193k 31.01
Caterpillar (CAT) 0.4 $5.9M 43k 136.31
Accenture (ACN) 0.4 $5.9M 32k 184.75
Paypal Holdings (PYPL) 0.4 $5.9M 51k 114.46
3M Company (MMM) 0.4 $5.7M 33k 173.37
CVS Caremark Corporation (CVS) 0.4 $5.8M 106k 54.49
General Motors Company (GM) 0.4 $5.8M 150k 38.53
Abbott Laboratories (ABT) 0.3 $5.6M 67k 84.09
Danaher Corporation (DHR) 0.3 $5.5M 39k 142.91
Thermo Fisher Scientific (TMO) 0.3 $5.3M 18k 293.70
Royal Dutch Shell 0.3 $5.5M 83k 65.74
Ishares Msci Japan (EWJ) 0.3 $5.4M 99k 54.58
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.2M 15k 354.56
Ishares Tr (LRGF) 0.3 $5.3M 167k 31.76
UnitedHealth (UNH) 0.3 $5.0M 21k 244.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $5.1M 162k 31.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.8M 113k 42.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.8M 60k 80.68
Sherwin-Williams Company (SHW) 0.3 $4.7M 10k 458.26
Constellation Brands (STZ) 0.3 $4.6M 23k 196.95
iShares S&P 500 Growth Index (IVW) 0.3 $4.6M 26k 179.24
Orbcomm 0.3 $4.6M 639k 7.25
Vanguard Emerging Markets ETF (VWO) 0.3 $4.6M 108k 42.53
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $4.7M 91k 51.29
Dell Technologies (DELL) 0.3 $4.6M 91k 50.80
Winnebago Industries (WGO) 0.3 $4.5M 117k 38.65
Emerson Electric (EMR) 0.3 $4.4M 66k 66.71
Philip Morris International (PM) 0.3 $4.5M 57k 78.53
Gilead Sciences (GILD) 0.3 $4.4M 66k 67.56
Alaska Air (ALK) 0.3 $4.5M 70k 63.91
Ducommun Incorporated (DCO) 0.3 $4.4M 97k 45.07
Generac Holdings (GNRC) 0.3 $4.2M 61k 69.41
iShares Russell 1000 Index (IWB) 0.2 $3.9M 24k 162.82
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 13k 294.65
Honeywell International (HON) 0.2 $3.8M 22k 174.60
Greenbrier Companies (GBX) 0.2 $3.8M 125k 30.40
McDonald's Corporation (MCD) 0.2 $3.6M 17k 207.68
Electronic Arts (EA) 0.2 $3.6M 36k 101.27
Everest Re Group (EG) 0.2 $3.6M 15k 247.17
Texas Instruments Incorporated (TXN) 0.2 $3.6M 31k 114.77
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.7M 42k 87.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.6M 54k 66.18
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $3.6M 161k 22.40
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $3.6M 28k 127.70
Costco Wholesale Corporation (COST) 0.2 $3.5M 13k 264.26
Boeing Company (BA) 0.2 $3.5M 9.6k 363.96
salesforce (CRM) 0.2 $3.4M 23k 151.72
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.2 $3.5M 70k 50.18
At&t (T) 0.2 $3.4M 101k 33.51
Estee Lauder Companies (EL) 0.2 $3.4M 19k 183.09
Intuit (INTU) 0.2 $3.3M 13k 261.34
Cleveland-cliffs (CLF) 0.2 $3.4M 319k 10.67
Huntington Bancshares Incorporated (HBAN) 0.2 $3.2M 233k 13.82
United Technologies Corporation 0.2 $3.2M 25k 130.20
Oracle Corporation (ORCL) 0.2 $3.2M 56k 56.97
iShares Russell Midcap Index Fund (IWR) 0.2 $3.2M 58k 55.88
Wal-Mart Stores (WMT) 0.2 $3.0M 27k 110.50
Via 0.2 $3.0M 100k 29.87
iShares S&P MidCap 400 Index (IJH) 0.2 $2.9M 15k 194.27
Nike (NKE) 0.2 $2.9M 35k 83.94
Symantec Corporation 0.2 $2.9M 132k 21.76
CBS Corporation 0.2 $2.7M 55k 49.90
Union Pacific Corporation (UNP) 0.2 $2.7M 16k 169.16
Royal Dutch Shell 0.2 $2.6M 41k 65.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.7M 58k 47.06
U.S. Bancorp (USB) 0.2 $2.5M 47k 52.40
Boston Scientific Corporation (BSX) 0.2 $2.5M 58k 42.99
Amgen (AMGN) 0.2 $2.5M 14k 184.31
TJX Companies (TJX) 0.2 $2.5M 48k 52.89
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.5M 17k 142.55
Ishares Inc emkts asia idx (EEMA) 0.2 $2.5M 38k 66.17
Abbvie (ABBV) 0.2 $2.5M 35k 72.74
Ishares Inc msci frntr 100 (FM) 0.2 $2.5M 86k 29.63
Fortive (FTV) 0.2 $2.6M 32k 81.51
American Express Company (AXP) 0.1 $2.4M 20k 123.47
United Parcel Service (UPS) 0.1 $2.4M 24k 103.30
T. Rowe Price (TROW) 0.1 $2.3M 21k 109.70
Alexion Pharmaceuticals 0.1 $2.3M 18k 131.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.5M 43k 57.40
Discover Financial Services 0.1 $2.3M 29k 77.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.3M 8.6k 265.81
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.2M 20k 111.35
Qorvo (QRVO) 0.1 $2.3M 35k 66.62
Bank of America Corporation (BAC) 0.1 $2.1M 74k 29.00
Bristol Myers Squibb (BMY) 0.1 $2.1M 46k 45.35
Edwards Lifesciences (EW) 0.1 $2.1M 12k 184.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.0M 19k 109.08
Schwab International Equity ETF (SCHF) 0.1 $2.0M 63k 32.09
Mondelez Int (MDLZ) 0.1 $2.1M 39k 53.91
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.0M 29k 69.38
MasterCard Incorporated (MA) 0.1 $1.9M 7.2k 264.59
Automatic Data Processing (ADP) 0.1 $2.0M 12k 165.33
Analog Devices (ADI) 0.1 $1.8M 16k 112.88
Becton, Dickinson and (BDX) 0.1 $1.9M 7.6k 252.07
Air Products & Chemicals (APD) 0.1 $1.9M 8.6k 226.39
Schlumberger (SLB) 0.1 $1.9M 48k 39.74
Stryker Corporation (SYK) 0.1 $1.9M 9.0k 205.62
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 13k 149.34
Two Riv Ban 0.1 $1.9M 131k 14.36
Ishares Tr core msci euro (IEUR) 0.1 $1.9M 41k 46.61
BP (BP) 0.1 $1.8M 43k 41.72
Ansys (ANSS) 0.1 $1.7M 8.3k 204.77
Norfolk Southern (NSC) 0.1 $1.8M 9.0k 199.42
Novartis (NVS) 0.1 $1.7M 19k 91.36
Nextera Energy (NEE) 0.1 $1.7M 8.5k 204.92
EOG Resources (EOG) 0.1 $1.8M 19k 93.16
Cintas Corporation (CTAS) 0.1 $1.7M 7.1k 237.27
Netflix (NFLX) 0.1 $1.7M 4.7k 367.40
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 14k 118.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.7M 28k 60.92
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.7M 45k 38.06
Ihs Markit 0.1 $1.8M 28k 63.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.8M 33k 55.01
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $1.8M 54k 32.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 26k 62.86
Travelers Companies (TRV) 0.1 $1.5M 10k 149.48
Yum! Brands (YUM) 0.1 $1.6M 15k 110.67
BorgWarner (BWA) 0.1 $1.5M 36k 41.99
iShares S&P 100 Index (OEF) 0.1 $1.5M 12k 129.60
American Tower Reit (AMT) 0.1 $1.6M 8.0k 204.42
Eaton (ETN) 0.1 $1.6M 19k 83.28
Crown Castle Intl (CCI) 0.1 $1.5M 12k 130.36
Twilio Inc cl a (TWLO) 0.1 $1.6M 12k 136.36
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 4.6k 312.90
Parker-Hannifin Corporation (PH) 0.1 $1.4M 8.4k 170.05
Qualcomm (QCOM) 0.1 $1.4M 19k 76.09
Agnico (AEM) 0.1 $1.5M 28k 51.27
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 17k 89.13
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 8.6k 167.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.5M 28k 54.29
Monster Beverage Corp (MNST) 0.1 $1.4M 23k 63.84
Chubb (CB) 0.1 $1.4M 9.2k 147.29
Zscaler Incorporated (ZS) 0.1 $1.4M 19k 76.63
Ecolab (ECL) 0.1 $1.3M 6.8k 197.43
FedEx Corporation (FDX) 0.1 $1.3M 8.0k 164.18
Cerner Corporation 0.1 $1.3M 18k 73.32
Lincoln Electric Holdings (LECO) 0.1 $1.3M 16k 82.34
AFLAC Incorporated (AFL) 0.1 $1.3M 24k 54.84
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 83.84
Fiserv (FI) 0.1 $1.3M 15k 91.15
Zimmer Holdings (ZBH) 0.1 $1.3M 11k 117.77
Delta Air Lines (DAL) 0.1 $1.3M 23k 56.74
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 8.9k 150.06
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.3M 14k 96.89
Anthem (ELV) 0.1 $1.3M 4.5k 282.34
Ishares Tr core msci intl (IDEV) 0.1 $1.2M 23k 54.82
Invesco unit investment (PID) 0.1 $1.2M 75k 16.33
Docusign (DOCU) 0.1 $1.2M 24k 49.73
Comcast Corporation (CMCSA) 0.1 $1.2M 28k 42.29
McKesson Corporation (MCK) 0.1 $1.2M 8.8k 134.39
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.0k 363.61
General Mills (GIS) 0.1 $1.1M 21k 52.52
Marriott International (MAR) 0.1 $1.1M 7.5k 140.32
Applied Materials (AMAT) 0.1 $1.1M 24k 44.90
Maximus (MMS) 0.1 $1.1M 15k 72.55
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 6.1k 182.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 9.4k 115.23
Vanguard European ETF (VGK) 0.1 $1.1M 19k 54.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.1M 29k 38.74
Hd Supply 0.1 $1.1M 27k 40.27
Flexshares Tr intl qltdv idx (IQDF) 0.1 $1.1M 49k 23.01
Catalent 0.1 $1.1M 20k 54.20
New Residential Investment (RITM) 0.1 $1.2M 76k 15.39
S&p Global (SPGI) 0.1 $1.1M 4.6k 227.77
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $1.1M 17k 67.03
Cigna Corp (CI) 0.1 $1.1M 7.3k 157.57
Cme (CME) 0.1 $927k 4.8k 194.10
General Electric Company 0.1 $935k 89k 10.50
iShares Russell 1000 Value Index (IWD) 0.1 $900k 7.1k 127.26
Public Service Enterprise (PEG) 0.1 $937k 16k 58.85
Roper Industries (ROP) 0.1 $972k 2.7k 366.24
NVR (NVR) 0.1 $893k 265.00 3369.81
Unilever (UL) 0.1 $931k 15k 61.98
American Water Works (AWK) 0.1 $1.0M 8.8k 115.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $958k 17k 58.05
Simon Property (SPG) 0.1 $1.0M 6.3k 159.77
Tesla Motors (TSLA) 0.1 $986k 4.4k 223.53
iShares Dow Jones Select Dividend (DVY) 0.1 $946k 9.5k 99.55
iShares S&P Latin America 40 Index (ILF) 0.1 $874k 26k 33.74
Vanguard Small-Cap ETF (VB) 0.1 $963k 6.1k 156.61
Intercontinental Exchange (ICE) 0.1 $878k 10k 85.91
Walgreen Boots Alliance 0.1 $1.0M 19k 54.67
Medtronic (MDT) 0.1 $972k 10k 97.36
Pieris Pharmaceuticals 0.1 $894k 190k 4.70
Cloudera 0.1 $1.0M 194k 5.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $913k 7.8k 116.57
Linde 0.1 $924k 4.6k 200.70
Cognizant Technology Solutions (CTSH) 0.1 $828k 13k 63.42
Taiwan Semiconductor Mfg (TSM) 0.1 $718k 18k 39.13
Baxter International (BAX) 0.1 $858k 11k 81.87
NVIDIA Corporation (NVDA) 0.1 $810k 4.9k 164.27
Northrop Grumman Corporation (NOC) 0.1 $820k 2.5k 322.83
V.F. Corporation (VFC) 0.1 $826k 9.5k 87.41
DaVita (DVA) 0.1 $792k 14k 56.25
Whirlpool Corporation (WHR) 0.1 $752k 5.3k 142.42
Target Corporation (TGT) 0.1 $807k 9.3k 86.57
Imperial Oil (IMO) 0.1 $716k 26k 27.67
General Dynamics Corporation (GD) 0.1 $751k 4.1k 181.97
Hershey Company (HSY) 0.1 $801k 6.0k 134.04
HDFC Bank (HDB) 0.1 $734k 5.6k 130.12
Celgene Corporation 0.1 $856k 9.3k 92.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $734k 6.3k 115.65
TransDigm Group Incorporated (TDG) 0.1 $868k 1.8k 483.57
Masimo Corporation (MASI) 0.1 $721k 4.8k 148.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $722k 14k 50.97
Vanguard Russell 1000 Value Et (VONV) 0.1 $792k 7.1k 111.68
Prologis (PLD) 0.1 $790k 9.9k 80.09
Zoetis Inc Cl A (ZTS) 0.1 $717k 6.3k 113.52
2u 0.1 $858k 23k 37.62
Msg Network Inc cl a 0.1 $715k 35k 20.74
Booking Holdings (BKNG) 0.1 $810k 432.00 1875.00
Broadcom (AVGO) 0.1 $722k 2.5k 287.88
Domo Cl B Ord (DOMO) 0.1 $802k 29k 27.33
Dupont De Nemours (DD) 0.1 $872k 12k 75.08
Slack Technologies 0.1 $863k 23k 37.49
Charles Schwab Corporation (SCHW) 0.0 $570k 14k 40.17
Affiliated Managers (AMG) 0.0 $602k 6.5k 92.11
M&T Bank Corporation (MTB) 0.0 $711k 4.2k 170.14
Consolidated Edison (ED) 0.0 $648k 7.4k 87.80
AstraZeneca (AZN) 0.0 $654k 16k 41.33
Deere & Company (DE) 0.0 $662k 4.0k 165.79
Lowe's Companies (LOW) 0.0 $660k 6.5k 100.90
Robert Half International (RHI) 0.0 $623k 11k 57.04
Illumina (ILMN) 0.0 $692k 1.9k 368.09
HEICO Corporation (HEI) 0.0 $712k 5.3k 133.81
Teleflex Incorporated (TFX) 0.0 $693k 2.1k 330.95
VMware 0.0 $684k 4.1k 167.24
SM Energy (SM) 0.0 $698k 56k 12.51
iShares Russell 1000 Growth Index (IWF) 0.0 $631k 4.0k 157.36
iShares S&P 500 Value Index (IVE) 0.0 $617k 5.3k 116.66
Nxp Semiconductors N V (NXPI) 0.0 $672k 6.9k 97.48
Vanguard Information Technology ETF (VGT) 0.0 $557k 2.6k 210.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $601k 2.7k 218.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $557k 9.2k 60.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $688k 17k 40.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $580k 4.6k 124.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $653k 7.8k 83.24
Bluebird Bio 0.0 $700k 5.5k 127.27
Dentsply Sirona (XRAY) 0.0 $693k 12k 58.36
Ishares Tr rusel 2500 etf (SMMD) 0.0 $586k 13k 45.25
Packaging Corporation of America (PKG) 0.0 $415k 4.4k 95.27
BlackRock 0.0 $493k 1.1k 469.52
Eli Lilly & Co. (LLY) 0.0 $520k 4.7k 110.71
NetApp (NTAP) 0.0 $534k 8.7k 61.71
Snap-on Incorporated (SNA) 0.0 $496k 3.0k 165.50
Stanley Black & Decker (SWK) 0.0 $465k 3.2k 144.50
W.W. Grainger (GWW) 0.0 $480k 1.8k 268.01
Darden Restaurants (DRI) 0.0 $398k 3.3k 121.68
Valero Energy Corporation (VLO) 0.0 $455k 5.3k 85.62
ConocoPhillips (COP) 0.0 $469k 7.7k 61.02
Paccar (PCAR) 0.0 $400k 5.6k 71.75
Energy Select Sector SPDR (XLE) 0.0 $517k 8.1k 63.69
Lam Research Corporation 0.0 $433k 2.3k 187.69
Ingersoll-rand Co Ltd-cl A 0.0 $496k 3.9k 126.56
Superior Industries International (SSUP) 0.0 $544k 157k 3.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $488k 1.4k 347.08
USANA Health Sciences (USNA) 0.0 $456k 5.7k 79.44
Lululemon Athletica (LULU) 0.0 $514k 2.9k 180.10
Old Dominion Freight Line (ODFL) 0.0 $453k 3.0k 149.31
Texas Roadhouse (TXRH) 0.0 $540k 10k 53.68
F5 Networks (FFIV) 0.0 $499k 3.4k 145.57
Gentex Corporation (GNTX) 0.0 $425k 17k 24.64
SPDR KBW Regional Banking (KRE) 0.0 $419k 7.8k 53.41
Oneok (OKE) 0.0 $507k 7.4k 68.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $517k 4.0k 130.42
WisdomTree India Earnings Fund (EPI) 0.0 $514k 20k 26.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $403k 5.8k 69.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $413k 2.7k 150.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $486k 10k 48.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $481k 18k 26.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $550k 17k 32.60
Kinder Morgan (KMI) 0.0 $532k 26k 20.88
Amc Networks Inc Cl A (AMCX) 0.0 $455k 8.4k 54.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $430k 8.1k 53.18
Ishares Tr eafe min volat (EFAV) 0.0 $439k 6.0k 72.61
Allison Transmission Hldngs I (ALSN) 0.0 $508k 11k 46.37
Cdw (CDW) 0.0 $403k 3.6k 111.02
Heron Therapeutics (HRTX) 0.0 $465k 25k 18.60
Arista Networks 0.0 $502k 1.9k 259.43
Ishares Msci Global Gold Min etp (RING) 0.0 $403k 20k 20.43
L3 Technologies 0.0 $468k 1.9k 245.15
Athene Holding Ltd Cl A 0.0 $547k 13k 43.07
Azure Pwr Global (AZREF) 0.0 $411k 39k 10.54
Warrior Met Coal (HCC) 0.0 $516k 20k 26.10
Smart Global Holdings 0.0 $417k 18k 23.02
Invesco Etf s&p500 eql stp (RSPS) 0.0 $487k 3.6k 133.68
Dow (DOW) 0.0 $467k 9.5k 49.39
Hartford Financial Services (HIG) 0.0 $238k 4.3k 55.62
Ameriprise Financial (AMP) 0.0 $300k 2.1k 145.07
CSX Corporation (CSX) 0.0 $277k 3.6k 77.40
Republic Services (RSG) 0.0 $272k 3.1k 86.73
Tractor Supply Company (TSCO) 0.0 $307k 2.8k 108.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $295k 1.6k 183.46
American Eagle Outfitters (AEO) 0.0 $395k 23k 16.90
Citrix Systems 0.0 $315k 3.2k 98.07
Genuine Parts Company (GPC) 0.0 $329k 3.2k 103.72
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.2k 133.33
Nucor Corporation (NUE) 0.0 $307k 5.6k 55.10
PPG Industries (PPG) 0.0 $380k 3.3k 116.74
SYSCO Corporation (SYY) 0.0 $334k 4.7k 70.75
Commercial Metals Company (CMC) 0.0 $260k 15k 17.83
AmerisourceBergen (COR) 0.0 $276k 3.2k 85.11
Raytheon Company 0.0 $318k 1.8k 174.15
Allstate Corporation (ALL) 0.0 $335k 3.3k 101.52
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Diageo (DEO) 0.0 $248k 1.4k 172.46
eBay (EBAY) 0.0 $373k 9.4k 39.53
Intuitive Surgical (ISRG) 0.0 $313k 596.00 525.17
American Electric Power Company (AEP) 0.0 $380k 4.3k 88.06
Gap (GAP) 0.0 $270k 15k 17.99
Agilent Technologies Inc C ommon (A) 0.0 $259k 3.5k 74.77
Exelon Corporation (EXC) 0.0 $312k 6.5k 47.98
Markel Corporation (MKL) 0.0 $329k 302.00 1089.40
National Beverage (FIZZ) 0.0 $376k 8.4k 44.63
Verisk Analytics (VRSK) 0.0 $388k 2.7k 146.36
Trex Company (TREX) 0.0 $257k 3.6k 71.81
Micron Technology (MU) 0.0 $283k 7.3k 38.54
Advanced Energy Industries (AEIS) 0.0 $329k 5.8k 56.32
Compass Diversified Holdings (CODI) 0.0 $319k 17k 19.09
Korn/Ferry International (KFY) 0.0 $251k 6.3k 40.09
Reliance Steel & Aluminum (RS) 0.0 $257k 2.7k 94.45
Universal Display Corporation (OLED) 0.0 $357k 1.9k 187.89
DTE Energy Company (DTE) 0.0 $323k 2.5k 127.92
Energy Transfer Equity (ET) 0.0 $239k 17k 14.07
FARO Technologies (FARO) 0.0 $289k 5.5k 52.55
IPG Photonics Corporation (IPGP) 0.0 $269k 1.7k 154.33
MetLife (MET) 0.0 $390k 7.9k 49.63
Universal Insurance Holdings (UVE) 0.0 $391k 14k 27.88
KLA-Tencor Corporation (KLAC) 0.0 $350k 3.0k 118.20
Nektar Therapeutics 0.0 $240k 6.8k 35.53
NorthWestern Corporation (NWE) 0.0 $396k 5.5k 72.16
Miller Industries (MLR) 0.0 $343k 11k 30.75
Suncor Energy (SU) 0.0 $351k 11k 31.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $328k 1.5k 225.90
iShares Russell 2000 Value Index (IWN) 0.0 $278k 2.3k 120.24
Financial Select Sector SPDR (XLF) 0.0 $351k 13k 27.60
EXACT Sciences Corporation (EXAS) 0.0 $294k 2.5k 117.98
SPDR S&P Dividend (SDY) 0.0 $366k 3.6k 100.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $355k 1.9k 186.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $392k 1.8k 217.78
Argan (AGX) 0.0 $393k 9.7k 40.54
O'reilly Automotive (ORLY) 0.0 $305k 827.00 368.80
Takeda Pharmaceutical (TAK) 0.0 $369k 21k 17.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $319k 8.7k 36.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $328k 5.2k 62.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $257k 2.3k 109.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $298k 6.4k 46.22
SPDR DJ Wilshire Small Cap 0.0 $356k 5.3k 67.72
D Fluidigm Corp Del (LAB) 0.0 $264k 21k 12.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $376k 7.1k 53.02
Xylem (XYL) 0.0 $341k 4.1k 83.74
Phillips 66 (PSX) 0.0 $248k 2.7k 93.41
Supernus Pharmaceuticals (SUPN) 0.0 $304k 9.2k 33.01
Pimco Dynamic Credit Income other 0.0 $349k 15k 23.89
Twitter 0.0 $275k 7.9k 34.91
Shopify Inc cl a (SHOP) 0.0 $379k 1.3k 300.32
Kraft Heinz (KHC) 0.0 $305k 9.8k 31.07
Hp (HPQ) 0.0 $383k 18k 20.80
Goldman Sachs Etf Tr (GSLC) 0.0 $270k 4.6k 58.70
Gcp Applied Technologies 0.0 $319k 14k 22.62
Etf Managers Tr tierra xp latin 0.0 $255k 8.1k 31.63
Yum China Holdings (YUMC) 0.0 $261k 5.6k 46.24
Tivity Health 0.0 $308k 19k 16.44
Dxc Technology (DXC) 0.0 $304k 5.5k 55.20
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $320k 7.9k 40.66
Unity Biotechnology 0.0 $304k 32k 9.50
Corteva (CTVA) 0.0 $250k 8.5k 29.54
America Movil Sab De Cv spon adr l 0.0 $176k 12k 14.58
Bank of New York Mellon Corporation (BK) 0.0 $211k 4.8k 44.11
BioMarin Pharmaceutical (BMRN) 0.0 $209k 2.4k 85.69
J.C. Penney Company 0.0 $109k 95k 1.14
National-Oilwell Var 0.0 $202k 9.1k 22.22
Eastman Chemical Company (EMN) 0.0 $215k 2.8k 77.79
BB&T Corporation 0.0 $209k 4.3k 49.07
Colgate-Palmolive Company (CL) 0.0 $215k 3.0k 71.52
White Mountains Insurance Gp (WTM) 0.0 $204k 200.00 1020.00
Ford Motor Company (F) 0.0 $114k 11k 10.21
Total (TTE) 0.0 $217k 3.9k 55.88
Dollar Tree (DLTR) 0.0 $223k 2.1k 107.21
Enstar Group (ESGR) 0.0 $235k 1.4k 174.07
Churchill Downs (CHDN) 0.0 $216k 1.9k 114.83
Pioneer Natural Resources 0.0 $236k 1.5k 153.75
Amphenol Corporation (APH) 0.0 $200k 2.1k 95.83
Key (KEY) 0.0 $191k 11k 17.77
Deutsche Bank Ag-registered (DB) 0.0 $103k 14k 7.63
Southwest Airlines (LUV) 0.0 $231k 4.5k 50.93
Banco Santander (SAN) 0.0 $86k 19k 4.57
Skyworks Solutions (SWKS) 0.0 $201k 2.6k 77.13
United Therapeutics Corporation (UTHR) 0.0 $226k 2.9k 78.04
Worthington Industries (WOR) 0.0 $204k 5.1k 40.23
Lloyds TSB (LYG) 0.0 $92k 32k 2.85
Realty Income (O) 0.0 $200k 2.9k 68.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $140k 56k 2.52
iShares Gold Trust 0.0 $207k 15k 13.52
Flexsteel Industries (FLXS) 0.0 $230k 14k 17.07
National CineMedia 0.0 $108k 16k 6.58
Boulder Growth & Income Fund (STEW) 0.0 $212k 19k 11.26
Vermilion Energy (VET) 0.0 $216k 9.9k 21.82
Schwab U S Broad Market ETF (SCHB) 0.0 $200k 2.8k 70.62
Schwab U S Small Cap ETF (SCHA) 0.0 $226k 3.2k 71.52
Synchrony Financial (SYF) 0.0 $232k 6.7k 34.67
Wec Energy Group (WEC) 0.0 $215k 2.6k 83.50
Party City Hold 0.0 $89k 12k 7.37
Vistra Energy (VST) 0.0 $203k 9.0k 22.62
Orgenesis 0.0 $89k 20k 4.45
Pivotal Software Inc ordinary shares 0.0 $129k 12k 10.54
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $226k 1.1k 209.45
Graftech International (EAF) 0.0 $159k 14k 11.51
Nokia Corporation (NOK) 0.0 $57k 11k 5.05
FreightCar America (RAIL) 0.0 $66k 11k 5.96
Northern Dynasty Minerals Lt (NAK) 0.0 $8.1k 13k 0.62
Capstone Turbine 0.0 $74k 95k 0.78
Senseonics Hldgs (SENS) 0.0 $56k 28k 2.04