CNB Bank as of March 31, 2020
Portfolio Holdings for CNB Bank
CNB Bank holds 380 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $3.7M | 23k | 157.74 | |
Apple (AAPL) | 3.4 | $3.1M | 12k | 254.25 | |
CNB Financial Corporation (CCNE) | 3.2 | $3.0M | 157k | 18.87 | |
Pfizer (PFE) | 2.6 | $2.4M | 73k | 32.64 | |
Procter & Gamble Company (PG) | 2.3 | $2.1M | 19k | 110.00 | |
Union Pacific Corporation (UNP) | 2.2 | $2.1M | 15k | 141.07 | |
Amazon (AMZN) | 2.0 | $1.8M | 933.00 | 1949.83 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $1.7M | 19k | 90.03 | |
Intel Corporation (INTC) | 1.6 | $1.5M | 28k | 54.13 | |
Johnson & Johnson (JNJ) | 1.6 | $1.5M | 11k | 131.15 | |
McDonald's Corporation (MCD) | 1.6 | $1.5M | 8.9k | 165.45 | |
Abbvie (ABBV) | 1.6 | $1.5M | 19k | 76.16 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $1.3M | 1.1k | 1162.73 | |
Chevron Corporation (CVX) | 1.4 | $1.3M | 18k | 72.47 | |
Verizon Communications (VZ) | 1.3 | $1.2M | 22k | 53.73 | |
Pepsi (PEP) | 1.2 | $1.2M | 9.6k | 120.15 | |
Novartis (NVS) | 1.2 | $1.1M | 14k | 82.47 | |
Philip Morris International (PM) | 1.2 | $1.1M | 15k | 73.01 | |
Coca-Cola Company (KO) | 1.2 | $1.1M | 24k | 44.25 | |
Exxon Mobil Corporation (XOM) | 1.1 | $990k | 26k | 37.98 | |
Amgen (AMGN) | 1.1 | $982k | 4.8k | 202.77 | |
Home Depot (HD) | 1.0 | $962k | 5.2k | 186.69 | |
Crown Castle Intl (CCI) | 1.0 | $940k | 6.5k | 144.39 | |
Merck & Co (MRK) | 1.0 | $936k | 12k | 76.94 | |
At&t (T) | 1.0 | $920k | 32k | 29.14 | |
Digital Realty Trust (DLR) | 1.0 | $912k | 6.6k | 138.90 | |
Qualcomm (QCOM) | 1.0 | $910k | 14k | 67.65 | |
Abbott Laboratories (ABT) | 0.9 | $879k | 11k | 78.87 | |
Visa (V) | 0.9 | $871k | 5.4k | 161.06 | |
Bristol Myers Squibb (BMY) | 0.9 | $822k | 15k | 55.72 | |
iShares S&P 500 Index (IVV) | 0.9 | $798k | 3.1k | 258.25 | |
Duke Energy (DUK) | 0.9 | $791k | 9.8k | 80.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $776k | 6.0k | 128.82 | |
Facebook Inc cl a (META) | 0.8 | $771k | 4.6k | 166.85 | |
Walt Disney Company (DIS) | 0.8 | $769k | 8.0k | 96.61 | |
iShares Russell 3000 Index (IWV) | 0.8 | $769k | 5.2k | 148.23 | |
Flexshares Tr m star dev mkt (TLTD) | 0.8 | $758k | 16k | 46.47 | |
Cisco Systems (CSCO) | 0.8 | $745k | 19k | 39.33 | |
Clorox Company (CLX) | 0.8 | $710k | 4.1k | 173.17 | |
American Tower Reit (AMT) | 0.8 | $702k | 3.2k | 217.57 | |
MasterCard Incorporated (MA) | 0.8 | $700k | 2.9k | 241.62 | |
3M Company (MMM) | 0.7 | $692k | 5.1k | 136.52 | |
Intercontinental Exchange (ICE) | 0.7 | $691k | 8.6k | 80.76 | |
Flexshares Tr mornstar upstr (GUNR) | 0.7 | $663k | 29k | 22.56 | |
Lockheed Martin Corporation (LMT) | 0.7 | $617k | 1.8k | 338.82 | |
Target Corporation (TGT) | 0.7 | $615k | 6.6k | 92.90 | |
Norfolk Southern (NSC) | 0.6 | $592k | 4.1k | 145.92 | |
Truist Financial Corp equities (TFC) | 0.6 | $573k | 19k | 30.86 | |
Starbucks Corporation (SBUX) | 0.6 | $564k | 8.6k | 65.73 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $559k | 2.2k | 257.72 | |
Costco Wholesale Corporation (COST) | 0.6 | $518k | 1.8k | 285.23 | |
Oracle Corporation (ORCL) | 0.6 | $516k | 11k | 48.32 | |
Stanley Black & Decker (SWK) | 0.5 | $507k | 5.1k | 100.08 | |
CVS Caremark Corporation (CVS) | 0.5 | $505k | 8.5k | 59.31 | |
Ameriprise Financial (AMP) | 0.5 | $502k | 4.9k | 102.39 | |
Estee Lauder Companies (EL) | 0.5 | $495k | 3.1k | 159.17 | |
British American Tobac (BTI) | 0.5 | $494k | 15k | 34.18 | |
Nike (NKE) | 0.5 | $493k | 6.0k | 82.72 | |
Dominion Resources (D) | 0.5 | $493k | 6.8k | 72.19 | |
NVIDIA Corporation (NVDA) | 0.5 | $492k | 1.9k | 263.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $491k | 423.00 | 1160.76 | |
Tc Energy Corp (TRP) | 0.5 | $488k | 11k | 44.30 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.5 | $483k | 5.2k | 93.26 | |
UnitedHealth (UNH) | 0.5 | $474k | 1.9k | 249.44 | |
Prudential Financial (PRU) | 0.5 | $461k | 8.8k | 52.17 | |
Enbridge (ENB) | 0.5 | $450k | 16k | 29.10 | |
Air Products & Chemicals (APD) | 0.5 | $438k | 2.2k | 199.64 | |
International Paper Company (IP) | 0.5 | $433k | 14k | 31.10 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $432k | 2.6k | 165.14 | |
Becton, Dickinson and (BDX) | 0.5 | $429k | 1.9k | 230.03 | |
International Business Machines (IBM) | 0.5 | $425k | 3.8k | 110.91 | |
Hasbro (HAS) | 0.4 | $413k | 5.8k | 71.63 | |
Williams Companies (WMB) | 0.4 | $408k | 29k | 14.15 | |
Dow (DOW) | 0.4 | $388k | 13k | 29.23 | |
PPG Industries (PPG) | 0.4 | $376k | 4.5k | 83.56 | |
Schlumberger (SLB) | 0.4 | $371k | 28k | 13.50 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.4 | $371k | 15k | 24.56 | |
Caterpillar (CAT) | 0.4 | $369k | 3.2k | 116.22 | |
Royal Dutch Shell | 0.4 | $363k | 11k | 32.66 | |
Wal-Mart Stores (WMT) | 0.4 | $358k | 3.1k | 113.69 | |
salesforce (CRM) | 0.4 | $357k | 2.5k | 144.18 | |
Paypal Holdings (PYPL) | 0.4 | $347k | 3.6k | 95.70 | |
Netflix (NFLX) | 0.4 | $331k | 880.00 | 375.62 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $329k | 1.0k | 318.56 | |
Mondelez Int (MDLZ) | 0.3 | $324k | 6.5k | 50.05 | |
Honeywell International (HON) | 0.3 | $320k | 2.4k | 133.67 | |
General Dynamics Corporation (GD) | 0.3 | $312k | 2.4k | 132.32 | |
Zimmer Holdings (ZBH) | 0.3 | $298k | 2.9k | 101.15 | |
Invesco (IVZ) | 0.3 | $286k | 32k | 9.08 | |
Alibaba Group Holding (BABA) | 0.3 | $285k | 1.5k | 194.24 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $283k | 2.4k | 117.78 | |
Allstate Corporation (ALL) | 0.3 | $268k | 2.9k | 91.72 | |
Flexshares Tr mstar emkt (TLTE) | 0.3 | $265k | 6.9k | 38.17 | |
BP (BP) | 0.3 | $256k | 11k | 24.43 | |
Riverview Financial | 0.3 | $252k | 39k | 6.48 | |
Servicenow (NOW) | 0.3 | $251k | 875.00 | 286.61 | |
Comcast Corporation (CMCSA) | 0.3 | $246k | 7.2k | 34.39 | |
Sherwin-Williams Company (SHW) | 0.3 | $245k | 534.00 | 459.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $245k | 4.4k | 56.10 | |
Intuitive Surgical (ISRG) | 0.3 | $245k | 494.00 | 495.65 | |
TJX Companies (TJX) | 0.3 | $236k | 4.9k | 47.82 | |
Flexshares Tr us quality cap (QLC) | 0.3 | $234k | 8.2k | 28.60 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $233k | 7.0k | 33.34 | |
MDU Resources (MDU) | 0.2 | $229k | 11k | 21.50 | |
Danaher Corporation (DHR) | 0.2 | $227k | 1.6k | 138.50 | |
Citigroup (C) | 0.2 | $219k | 5.2k | 42.12 | |
Microchip Technology (MCHP) | 0.2 | $216k | 3.2k | 67.78 | |
iShares Russell 2000 Index (IWM) | 0.2 | $215k | 1.9k | 114.30 | |
Charles Schwab Corporation (SCHW) | 0.2 | $213k | 6.3k | 33.68 | |
F.N.B. Corporation (FNB) | 0.2 | $212k | 29k | 7.39 | |
Intuit (INTU) | 0.2 | $208k | 904.00 | 230.22 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $202k | 5.4k | 37.64 | |
Old Dominion Freight Line (ODFL) | 0.2 | $193k | 1.5k | 131.20 | |
Progressive Corporation (PGR) | 0.2 | $191k | 2.6k | 73.97 | |
Biogen Idec (BIIB) | 0.2 | $190k | 601.00 | 316.14 | |
General Electric Company | 0.2 | $190k | 24k | 7.94 | |
General Mills (GIS) | 0.2 | $188k | 3.6k | 52.75 | |
Chipotle Mexican Grill (CMG) | 0.2 | $187k | 286.00 | 653.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $185k | 5.4k | 34.10 | |
Berkshire Hathaway (BRK.B) | 0.2 | $183k | 1.0k | 182.82 | |
United Parcel Service (UPS) | 0.2 | $182k | 2.0k | 93.29 | |
Roper Industries (ROP) | 0.2 | $181k | 578.00 | 312.27 | |
Allergan | 0.2 | $175k | 987.00 | 177.31 | |
Flexshares Tr (NFRA) | 0.2 | $169k | 3.9k | 43.18 | |
Archer Daniels Midland Company (ADM) | 0.2 | $169k | 4.8k | 35.21 | |
Stryker Corporation (SYK) | 0.2 | $167k | 1.0k | 166.12 | |
Teladoc (TDOC) | 0.2 | $167k | 1.1k | 155.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $166k | 2.3k | 73.55 | |
Edwards Lifesciences (EW) | 0.2 | $166k | 881.00 | 188.35 | |
Masco Corporation (MAS) | 0.2 | $163k | 4.7k | 34.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $163k | 4.9k | 33.56 | |
Globe Life (GL) | 0.2 | $162k | 2.3k | 72.00 | |
Lululemon Athletica (LULU) | 0.2 | $160k | 843.00 | 189.86 | |
Nucor Corporation (NUE) | 0.2 | $159k | 4.4k | 36.00 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $156k | 1.4k | 114.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $153k | 646.00 | 236.84 | |
PNC Financial Services (PNC) | 0.2 | $151k | 1.6k | 95.45 | |
Amphenol Corporation (APH) | 0.2 | $151k | 1.9k | 80.42 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $150k | 5.6k | 27.00 | |
Iqvia Holdings (IQV) | 0.2 | $150k | 1.4k | 108.09 | |
Wells Fargo & Company (WFC) | 0.1 | $137k | 4.8k | 28.76 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $136k | 944.00 | 144.07 | |
O'reilly Automotive (ORLY) | 0.1 | $134k | 447.00 | 300.73 | |
Altria (MO) | 0.1 | $134k | 3.5k | 38.66 | |
Charles River Laboratories (CRL) | 0.1 | $133k | 1.1k | 125.77 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $126k | 960.00 | 131.25 | |
American Express Company (AXP) | 0.1 | $125k | 1.5k | 85.38 | |
W.W. Grainger (GWW) | 0.1 | $124k | 497.00 | 249.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $119k | 928.00 | 128.23 | |
United Technologies Corporation | 0.1 | $119k | 1.3k | 94.22 | |
Papa John's Int'l (PZZA) | 0.1 | $116k | 2.2k | 53.62 | |
Global Payments (GPN) | 0.1 | $115k | 799.00 | 143.65 | |
ConocoPhillips (COP) | 0.1 | $113k | 3.7k | 30.75 | |
Cognex Corporation (CGNX) | 0.1 | $111k | 2.6k | 42.13 | |
MetLife (MET) | 0.1 | $111k | 3.6k | 30.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $110k | 615.00 | 178.86 | |
Cintas Corporation (CTAS) | 0.1 | $109k | 630.00 | 173.14 | |
Align Technology (ALGN) | 0.1 | $108k | 620.00 | 174.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $106k | 701.00 | 151.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $102k | 2.5k | 40.80 | |
Docusign (DOCU) | 0.1 | $102k | 1.1k | 92.57 | |
Alexion Pharmaceuticals | 0.1 | $97k | 1.1k | 90.15 | |
Lam Research Corporation | 0.1 | $93k | 386.00 | 241.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $91k | 2.1k | 43.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $90k | 1.1k | 82.27 | |
Match | 0.1 | $89k | 1.3k | 66.28 | |
Erie Indemnity Company (ERIE) | 0.1 | $86k | 581.00 | 148.02 | |
S&p Global (SPGI) | 0.1 | $84k | 345.00 | 244.44 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $84k | 1.1k | 76.85 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $83k | 1.7k | 49.88 | |
Kohl's Corporation (KSS) | 0.1 | $82k | 5.7k | 14.50 | |
Eaton (ETN) | 0.1 | $81k | 1.0k | 77.96 | |
Msci (MSCI) | 0.1 | $78k | 270.00 | 288.62 | |
Synopsys (SNPS) | 0.1 | $76k | 596.00 | 128.25 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $74k | 871.00 | 84.96 | |
Applied Materials (AMAT) | 0.1 | $74k | 1.6k | 45.65 | |
E TRADE Financial Corporation | 0.1 | $71k | 2.1k | 34.52 | |
Ross Stores (ROST) | 0.1 | $70k | 800.00 | 87.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $69k | 498.00 | 138.55 | |
Travelers Companies (TRV) | 0.1 | $69k | 700.00 | 98.57 | |
Iaa | 0.1 | $69k | 2.3k | 30.17 | |
eBay (EBAY) | 0.1 | $68k | 2.3k | 30.08 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $68k | 843.00 | 80.66 | |
L3harris Technologies (LHX) | 0.1 | $68k | 377.00 | 179.94 | |
American Water Works (AWK) | 0.1 | $67k | 560.00 | 119.64 | |
Northwest Bancshares (NWBI) | 0.1 | $67k | 5.8k | 11.54 | |
Morgan Stanley (MS) | 0.1 | $62k | 1.8k | 33.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $62k | 394.00 | 157.36 | |
Trade Desk (TTD) | 0.1 | $62k | 320.00 | 193.66 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $61k | 530.00 | 115.09 | |
Fortive (FTV) | 0.1 | $59k | 1.1k | 54.83 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.1 | $58k | 781.00 | 74.26 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $58k | 1.6k | 35.69 | |
Pgx etf (PGX) | 0.1 | $57k | 4.3k | 13.12 | |
Cooper Companies | 0.1 | $55k | 200.00 | 275.00 | |
Bank of America Corporation (BAC) | 0.1 | $54k | 2.6k | 21.09 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $54k | 1.4k | 38.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $53k | 508.00 | 104.33 | |
Tesla Motors (TSLA) | 0.1 | $52k | 100.00 | 520.00 | |
Cme (CME) | 0.1 | $52k | 300.00 | 173.33 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $52k | 878.00 | 59.23 | |
National Fuel Gas (NFG) | 0.1 | $51k | 1.4k | 37.61 | |
Slack Technologies | 0.1 | $51k | 1.9k | 27.12 | |
Baxter International (BAX) | 0.1 | $50k | 615.00 | 81.30 | |
Marathon Petroleum Corp (MPC) | 0.1 | $50k | 560.00 | 89.29 | |
Wec Energy Group (WEC) | 0.1 | $50k | 566.00 | 88.34 | |
CSX Corporation (CSX) | 0.1 | $48k | 844.00 | 56.87 | |
Genuine Parts Company (GPC) | 0.1 | $47k | 700.00 | 67.14 | |
Datadog Inc Cl A (DDOG) | 0.0 | $46k | 1.3k | 36.00 | |
Flexshares Tr (GQRE) | 0.0 | $46k | 982.00 | 46.84 | |
EOG Resources (EOG) | 0.0 | $46k | 1.3k | 35.97 | |
Chubb (CB) | 0.0 | $46k | 410.00 | 112.20 | |
Deere & Company (DE) | 0.0 | $45k | 329.00 | 136.78 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $44k | 533.00 | 82.55 | |
Alcon (ALC) | 0.0 | $43k | 836.00 | 51.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $43k | 350.00 | 122.86 | |
Vanguard REIT ETF (VNQ) | 0.0 | $43k | 620.00 | 69.35 | |
Shopify Inc cl a (SHOP) | 0.0 | $42k | 102.00 | 413.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $42k | 290.00 | 144.83 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $42k | 665.00 | 63.16 | |
American Electric Power Company (AEP) | 0.0 | $41k | 515.00 | 79.61 | |
Republic Services (RSG) | 0.0 | $41k | 552.00 | 74.28 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $40k | 709.00 | 56.42 | |
Eli Lilly & Co. (LLY) | 0.0 | $40k | 285.00 | 140.35 | |
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $38k | 1.2k | 31.41 | |
Palo Alto Networks (PANW) | 0.0 | $36k | 217.00 | 165.90 | |
American Airls (AAL) | 0.0 | $35k | 1.0k | 35.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 2.9k | 11.45 | |
Xylem (XYL) | 0.0 | $33k | 500.00 | 66.00 | |
Boeing Company (BA) | 0.0 | $33k | 219.00 | 150.68 | |
Phillips 66 (PSX) | 0.0 | $32k | 600.00 | 53.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 305.00 | 98.36 | |
Dupont De Nemours (DD) | 0.0 | $30k | 879.00 | 34.13 | |
MarketAxess Holdings (MKTX) | 0.0 | $30k | 92.00 | 326.09 | |
FirstEnergy (FE) | 0.0 | $30k | 750.00 | 40.00 | |
Automatic Data Processing (ADP) | 0.0 | $30k | 220.00 | 136.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 624.00 | 48.08 | |
GlaxoSmithKline | 0.0 | $30k | 780.00 | 38.46 | |
Repligen Corporation (RGEN) | 0.0 | $29k | 300.00 | 96.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $29k | 245.00 | 118.37 | |
Ameren Corporation (AEE) | 0.0 | $28k | 385.00 | 72.73 | |
Waste Management (WM) | 0.0 | $28k | 305.00 | 91.80 | |
Constellation Brands (STZ) | 0.0 | $28k | 198.00 | 141.41 | |
United Rentals (URI) | 0.0 | $27k | 262.00 | 103.05 | |
Northern Trust Corporation (NTRS) | 0.0 | $26k | 345.00 | 75.36 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $25k | 132.00 | 189.39 | |
CMS Energy Corporation (CMS) | 0.0 | $24k | 413.00 | 58.11 | |
Corteva (CTVA) | 0.0 | $24k | 1.0k | 23.67 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $23k | 109.00 | 211.01 | |
FedEx Corporation (FDX) | 0.0 | $23k | 125.00 | 184.00 | |
Activision Blizzard | 0.0 | $23k | 395.00 | 58.23 | |
T. Rowe Price (TROW) | 0.0 | $22k | 224.00 | 98.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $22k | 189.00 | 116.40 | |
Suno (SUN) | 0.0 | $21k | 1.4k | 15.56 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $21k | 196.00 | 107.14 | |
Gilead Sciences (GILD) | 0.0 | $21k | 282.00 | 74.47 | |
Medtronic (MDT) | 0.0 | $21k | 231.00 | 90.91 | |
U.S. Bancorp (USB) | 0.0 | $21k | 600.00 | 35.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $21k | 200.00 | 105.00 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $21k | 455.00 | 46.15 | |
SPDR S&P Dividend (SDY) | 0.0 | $20k | 255.00 | 78.43 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $20k | 123.00 | 162.60 | |
Halliburton Company (HAL) | 0.0 | $19k | 2.8k | 6.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 349.00 | 54.44 | |
Booking Holdings (BKNG) | 0.0 | $19k | 14.00 | 1357.14 | |
Emerson Electric (EMR) | 0.0 | $19k | 400.00 | 47.50 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $19k | 1.0k | 19.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 566.00 | 33.57 | |
Oge Energy Corp (OGE) | 0.0 | $18k | 600.00 | 30.00 | |
Square Inc cl a (SQ) | 0.0 | $16k | 299.00 | 53.51 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 140.00 | 107.14 | |
Cummins (CMI) | 0.0 | $15k | 115.00 | 130.43 | |
Nextera Energy (NEE) | 0.0 | $15k | 62.00 | 241.94 | |
Cerner Corporation | 0.0 | $15k | 240.00 | 62.50 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $15k | 12.00 | 1250.00 | |
Dollar General (DG) | 0.0 | $15k | 100.00 | 150.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $15k | 433.00 | 34.64 | |
Goldman Sachs (GS) | 0.0 | $14k | 90.00 | 155.56 | |
Capital One Financial (COF) | 0.0 | $14k | 287.00 | 48.78 | |
Hartford Financial Services (HIG) | 0.0 | $14k | 400.00 | 35.00 | |
Discover Financial Services (DFS) | 0.0 | $14k | 400.00 | 35.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $14k | 200.00 | 70.00 | |
Vail Resorts (MTN) | 0.0 | $14k | 92.00 | 152.17 | |
Royal Caribbean Cruises (RCL) | 0.0 | $14k | 450.00 | 31.11 | |
Under Armour (UAA) | 0.0 | $13k | 1.4k | 9.46 | |
Kraft Heinz (KHC) | 0.0 | $12k | 475.00 | 25.26 | |
PetMed Express (PETS) | 0.0 | $12k | 400.00 | 30.00 | |
Prologis (PLD) | 0.0 | $12k | 150.00 | 80.00 | |
Essential Utils (WTRG) | 0.0 | $12k | 300.00 | 40.00 | |
Zymeworks | 0.0 | $12k | 350.00 | 34.29 | |
Exelon Corporation (EXC) | 0.0 | $11k | 300.00 | 36.67 | |
Dunkin' Brands Group | 0.0 | $11k | 200.00 | 55.00 | |
Astronics Corporation (ATRO) | 0.0 | $10k | 1.1k | 9.33 | |
Manulife Finl Corp (MFC) | 0.0 | $10k | 840.00 | 11.90 | |
Enterprise Products Partners (EPD) | 0.0 | $10k | 670.00 | 14.93 | |
Burlington Stores (BURL) | 0.0 | $10k | 64.00 | 156.25 | |
Delphi Automotive Inc international (APTV) | 0.0 | $10k | 200.00 | 50.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $10k | 80.00 | 125.00 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $10k | 101.00 | 99.01 | |
Sempra Energy (SRE) | 0.0 | $10k | 91.00 | 109.89 | |
ConAgra Foods (CAG) | 0.0 | $10k | 300.00 | 33.33 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $10k | 390.00 | 25.64 | |
Royce Value Trust (RVT) | 0.0 | $10k | 1.0k | 9.63 | |
Ford Motor Company (F) | 0.0 | $10k | 2.0k | 5.03 | |
Rts/bristol-myers Squibb Compa | 0.0 | $9.7k | 2.4k | 3.96 | |
Cemex SAB de CV (CX) | 0.0 | $9.0k | 4.4k | 2.07 | |
Lowe's Companies (LOW) | 0.0 | $9.0k | 102.00 | 88.24 | |
Valero Energy Corporation (VLO) | 0.0 | $9.0k | 200.00 | 45.00 | |
Diamondback Energy (FANG) | 0.0 | $9.0k | 325.00 | 27.69 | |
Southern Company (SO) | 0.0 | $9.0k | 168.00 | 53.57 | |
AutoZone (AZO) | 0.0 | $8.0k | 9.00 | 888.89 | |
Fifth Third Ban (FITB) | 0.0 | $8.0k | 500.00 | 16.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 50.00 | 160.00 | |
UGI Corporation (UGI) | 0.0 | $8.0k | 318.00 | 25.16 | |
Clovis Oncology | 0.0 | $7.0k | 1.2k | 6.09 | |
Metropcs Communications (TMUS) | 0.0 | $7.0k | 88.00 | 79.55 | |
Raytheon Company | 0.0 | $7.0k | 76.00 | 92.11 | |
Xilinx | 0.0 | $7.0k | 94.00 | 74.47 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 125.00 | 56.00 | |
AFLAC Incorporated (AFL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Industries N shs - a - (LYB) | 0.0 | $7.0k | 140.00 | 50.00 | |
Eldorado Resorts | 0.0 | $7.0k | 500.00 | 14.00 | |
Middleby Corporation (MIDD) | 0.0 | $7.0k | 116.00 | 60.34 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 185.00 | 37.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 1.1k | 6.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 749.00 | 8.01 | |
0.0 | $6.0k | 228.00 | 26.32 | ||
Brighthouse Finl (BHF) | 0.0 | $6.0k | 228.00 | 26.32 | |
Vanguard Health Care ETF (VHT) | 0.0 | $6.0k | 37.00 | 162.16 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.0k | 43.00 | 139.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 63.00 | 95.24 | |
Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 100.00 | 60.00 | |
Harley-Davidson (HOG) | 0.0 | $6.0k | 112.00 | 53.57 | |
Textainer Group Holdings | 0.0 | $5.0k | 575.00 | 8.70 | |
Macy's (M) | 0.0 | $5.0k | 996.00 | 5.02 | |
United Bankshares (UBSI) | 0.0 | $5.0k | 217.00 | 23.04 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.0k | 65.00 | 76.92 | |
Acuity Brands (AYI) | 0.0 | $5.0k | 54.00 | 92.59 | |
Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 108.00 | 46.30 | |
Teekay Lng Partners | 0.0 | $5.0k | 500.00 | 10.00 | |
Ashland (ASH) | 0.0 | $5.0k | 100.00 | 50.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $5.0k | 52.00 | 96.15 | |
Aurora Cannabis Inc snc | 0.0 | $4.0k | 4.0k | 1.00 | |
Viacomcbs (PARA) | 0.0 | $4.0k | 250.00 | 16.00 | |
Workday Inc cl a (WDAY) | 0.0 | $4.0k | 33.00 | 121.21 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0k | 164.00 | 18.29 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 55.00 | 54.55 | |
Vanguard Growth ETF (VUG) | 0.0 | $3.0k | 20.00 | 150.00 | |
Simon Property (SPG) | 0.0 | $3.0k | 44.00 | 68.18 | |
Technology SPDR (XLK) | 0.0 | $3.0k | 97.00 | 30.93 | |
Crescent Point Energy Trust | 0.0 | $2.0k | 3.0k | 0.67 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 225.00 | 8.89 | |
Taylor Devices (TAYD) | 0.0 | $2.0k | 205.00 | 9.76 | |
Nordstrom (JWN) | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 8.00 | 250.00 | |
Sirius Xm Holdings | 0.0 | $2.0k | 500.00 | 4.00 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $2.0k | 14.00 | 142.86 | |
Rite Aid Corporation (RADCQ) | 0.0 | $2.0k | 150.00 | 13.33 | |
Briggs & Stratton Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
Resideo Technologies (REZI) | 0.0 | $1.0k | 57.00 | 17.54 | |
Evergy (EVRG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Plains All American Pipeline (PAA) | 0.0 | $1.0k | 200.00 | 5.00 | |
CoreLogic | 0.0 | $1.0k | 50.00 | 20.00 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $1.0k | 20.00 | 50.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $999.999000 | 27.00 | 37.04 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $999.999000 | 27.00 | 37.04 | |
Carnival Corporation (CCL) | 0.0 | $0 | 35.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 105.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $0 | 22.00 | 0.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 2.00 | 0.00 | |
United States Antimony (UAMY) | 0.0 | $0 | 34.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $0 | 300.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 11.00 | 0.00 | |
Chemours (CC) | 0.0 | $0 | 8.00 | 0.00 | |
Alcoa (AA) | 0.0 | $0 | 33.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 35.00 | 0.00 | |
Uber Technologies (UBER) | 0.0 | $0 | 10.00 | 0.00 | |
Plus Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
Nextier Oilfield Solutions | 0.0 | $0 | 250.00 | 0.00 |