Coldstream Capital Management as of June 30, 2019
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 328 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 |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.0 | $108M | 809k | 133.96 | |
Vanguard Large-Cap ETF (VV) | 7.2 | $87M | 644k | 134.72 | |
Vanguard Growth ETF (VUG) | 6.4 | $77M | 474k | 163.39 | |
iShares S&P 500 Index (IVV) | 5.5 | $66M | 224k | 294.75 | |
Ishares Tr hdg msci eafe (HEFA) | 4.1 | $49M | 1.6M | 29.82 | |
Vanguard Extended Market ETF (VXF) | 3.6 | $43M | 361k | 118.58 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $28M | 247k | 113.09 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $27M | 91k | 293.00 | |
Vanguard Small-Cap ETF (VB) | 2.2 | $26M | 168k | 156.66 | |
Amazon (AMZN) | 2.1 | $25M | 13k | 1893.64 | |
Vanguard Value ETF (VTV) | 2.0 | $24M | 214k | 110.92 | |
Vanguard Total Bond Market ETF (BND) | 1.6 | $20M | 238k | 83.07 | |
iShares Gold Trust | 1.6 | $19M | 1.4M | 13.50 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.5 | $18M | 714k | 25.48 | |
Starbucks Corporation (SBUX) | 1.5 | $18M | 214k | 83.83 | |
Apple (AAPL) | 1.4 | $17M | 83k | 197.91 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $16M | 83k | 194.26 | |
iShares Russell 1000 Index (IWB) | 1.3 | $16M | 98k | 162.79 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $15M | 211k | 70.19 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $13M | 219k | 58.64 | |
iShares S&P 1500 Index Fund (ITOT) | 0.9 | $11M | 170k | 66.63 | |
Boeing Company (BA) | 0.9 | $11M | 31k | 364.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $11M | 199k | 55.87 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $11M | 181k | 61.40 | |
iShares Russell 2000 Index (IWM) | 0.8 | $10M | 66k | 155.51 | |
Ishares Tr cmn (STIP) | 0.8 | $9.5M | 95k | 100.58 | |
Costco Wholesale Corporation (COST) | 0.8 | $9.1M | 35k | 264.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.8M | 205k | 42.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.8M | 133k | 65.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $8.2M | 71k | 115.16 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $7.6M | 92k | 83.21 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $7.3M | 39k | 186.20 | |
Johnson & Johnson (JNJ) | 0.6 | $7.1M | 51k | 139.27 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $7.0M | 65k | 106.56 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $7.0M | 202k | 34.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.7M | 157k | 42.53 | |
Nike (NKE) | 0.5 | $6.5M | 78k | 83.95 | |
Accenture (ACN) | 0.5 | $6.3M | 34k | 184.78 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $6.1M | 119k | 51.44 | |
iShares Russell 3000 Growth Index (IUSG) | 0.5 | $5.5M | 87k | 62.68 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $5.3M | 28k | 186.73 | |
Exxon Mobil Corporation (XOM) | 0.4 | $5.2M | 68k | 76.63 | |
Chevron Corporation (CVX) | 0.4 | $5.2M | 42k | 124.44 | |
Intel Corporation (INTC) | 0.4 | $5.1M | 107k | 47.86 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.0M | 45k | 111.81 | |
Bank of America Corporation (BAC) | 0.4 | $4.8M | 165k | 29.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.8M | 43k | 111.36 | |
McDonald's Corporation (MCD) | 0.4 | $4.4M | 21k | 207.69 | |
Home Depot (HD) | 0.4 | $4.4M | 21k | 207.94 | |
Walt Disney Company (DIS) | 0.4 | $4.5M | 32k | 139.64 | |
Visa (V) | 0.4 | $4.4M | 25k | 173.56 | |
Pepsi (PEP) | 0.4 | $4.3M | 33k | 131.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.2M | 27k | 157.35 | |
Pfizer (PFE) | 0.3 | $4.1M | 94k | 43.31 | |
Cisco Systems (CSCO) | 0.3 | $4.1M | 75k | 54.73 | |
Merck & Co (MRK) | 0.3 | $4.1M | 49k | 83.85 | |
Verizon Communications (VZ) | 0.3 | $4.0M | 70k | 57.14 | |
Abbott Laboratories (ABT) | 0.3 | $3.9M | 46k | 84.09 | |
At&t (T) | 0.3 | $3.8M | 114k | 33.51 | |
Automatic Data Processing (ADP) | 0.3 | $3.9M | 24k | 165.35 | |
Comcast Corporation (CMCSA) | 0.3 | $3.7M | 88k | 42.28 | |
American Express Company (AXP) | 0.3 | $3.7M | 30k | 123.47 | |
Wal-Mart Stores (WMT) | 0.3 | $3.7M | 33k | 110.47 | |
Chubb (CB) | 0.3 | $3.6M | 25k | 147.28 | |
Coca-Cola Company (KO) | 0.3 | $3.4M | 68k | 50.92 | |
Union Pacific Corporation (UNP) | 0.3 | $3.3M | 20k | 169.10 | |
Amgen (AMGN) | 0.3 | $3.4M | 18k | 184.25 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 29k | 114.76 | |
S&p Global (SPGI) | 0.3 | $3.4M | 15k | 227.78 | |
Travelers Companies (TRV) | 0.3 | $3.2M | 21k | 149.49 | |
Analog Devices (ADI) | 0.3 | $3.3M | 29k | 112.87 | |
UnitedHealth (UNH) | 0.3 | $3.3M | 13k | 244.00 | |
Caterpillar (CAT) | 0.3 | $3.2M | 23k | 136.25 | |
United Technologies Corporation | 0.3 | $3.1M | 24k | 130.20 | |
U.S. Bancorp (USB) | 0.2 | $3.0M | 57k | 52.40 | |
T. Rowe Price (TROW) | 0.2 | $3.0M | 28k | 109.73 | |
TJX Companies (TJX) | 0.2 | $3.0M | 56k | 52.87 | |
3M Company (MMM) | 0.2 | $2.9M | 17k | 173.34 | |
American Tower Reit (AMT) | 0.2 | $2.9M | 14k | 204.45 | |
Abbvie (ABBV) | 0.2 | $2.9M | 40k | 72.72 | |
Nextera Energy (NEE) | 0.2 | $2.6M | 13k | 204.86 | |
Phillips 66 (PSX) | 0.2 | $2.7M | 29k | 93.55 | |
Activision Blizzard | 0.2 | $2.5M | 53k | 47.20 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.4M | 43k | 56.64 | |
Dow (DOW) | 0.2 | $2.4M | 49k | 49.31 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 11k | 213.13 | |
Procter & Gamble Company (PG) | 0.2 | $2.2M | 21k | 109.65 | |
AvalonBay Communities (AVB) | 0.2 | $2.3M | 11k | 203.15 | |
Wec Energy Group (WEC) | 0.2 | $2.3M | 28k | 83.37 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.1M | 38k | 55.88 | |
Workday Inc cl a (WDAY) | 0.2 | $2.2M | 11k | 205.56 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $2.0M | 12k | 167.14 | |
Facebook Inc cl a (META) | 0.2 | $2.0M | 10k | 193.00 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 6.00 | 318333.33 | |
MarketAxess Holdings (MKTX) | 0.2 | $1.9M | 5.9k | 321.39 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 1.8k | 1080.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.9M | 1.7k | 1082.99 | |
Steris Plc Ord equities (STE) | 0.1 | $1.8M | 12k | 148.84 | |
ResMed (RMD) | 0.1 | $1.5M | 13k | 122.03 | |
Netflix (NFLX) | 0.1 | $1.6M | 4.3k | 367.55 | |
Glacier Ban (GBCI) | 0.1 | $1.6M | 40k | 40.56 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 20k | 78.28 | |
IDEX Corporation (IEX) | 0.1 | $1.4M | 8.2k | 172.19 | |
Sonoco Products Company (SON) | 0.1 | $1.3M | 20k | 65.36 | |
FactSet Research Systems (FDS) | 0.1 | $1.3M | 4.6k | 286.40 | |
Paccar (PCAR) | 0.1 | $1.3M | 18k | 71.65 | |
Lennox International (LII) | 0.1 | $1.3M | 4.7k | 275.16 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 25k | 50.99 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 16k | 87.40 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $1.3M | 27k | 46.03 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 9.1k | 127.57 | |
Reinsurance Group of America (RGA) | 0.1 | $1.2M | 7.4k | 156.11 | |
Xilinx | 0.1 | $1.2M | 10k | 117.90 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 8.7k | 142.94 | |
Camden Property Trust (CPT) | 0.1 | $1.2M | 11k | 104.35 | |
Cdw (CDW) | 0.1 | $1.2M | 11k | 111.05 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 14k | 75.81 | |
Tractor Supply Company (TSCO) | 0.1 | $1.1M | 10k | 108.86 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 12k | 86.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.5k | 164.14 | |
RPM International (RPM) | 0.1 | $1.0M | 17k | 61.09 | |
Williams-Sonoma (WSM) | 0.1 | $1.1M | 17k | 64.97 | |
Maxim Integrated Products | 0.1 | $1.0M | 18k | 59.79 | |
FLIR Systems | 0.1 | $1.1M | 20k | 54.11 | |
Oshkosh Corporation (OSK) | 0.1 | $1.0M | 12k | 83.54 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.0M | 9.9k | 105.55 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 10k | 101.79 | |
Hill-Rom Holdings | 0.1 | $1.1M | 10k | 104.61 | |
J&J Snack Foods (JJSF) | 0.1 | $1.0M | 6.4k | 160.96 | |
Medical Properties Trust (MPW) | 0.1 | $1.1M | 63k | 17.44 | |
Washington Federal (WAFD) | 0.1 | $1.1M | 31k | 34.92 | |
Extra Space Storage (EXR) | 0.1 | $1.1M | 10k | 106.07 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.1M | 16k | 65.82 | |
Garmin (GRMN) | 0.1 | $1.0M | 13k | 79.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.4k | 150.13 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.0M | 15k | 71.51 | |
Pulte (PHM) | 0.1 | $978k | 31k | 31.60 | |
Polaris Industries (PII) | 0.1 | $979k | 11k | 91.28 | |
Old Republic International Corporation (ORI) | 0.1 | $978k | 44k | 22.38 | |
McGrath Rent (MGRC) | 0.1 | $1.0M | 16k | 62.17 | |
National HealthCare Corporation (NHC) | 0.1 | $936k | 12k | 81.20 | |
Alaska Air (ALK) | 0.1 | $988k | 16k | 63.89 | |
Prosperity Bancshares (PB) | 0.1 | $943k | 14k | 66.03 | |
Commerce Bancshares (CBSH) | 0.1 | $930k | 16k | 59.67 | |
Oge Energy Corp (OGE) | 0.1 | $983k | 23k | 42.52 | |
United Bankshares (UBSI) | 0.1 | $991k | 27k | 37.09 | |
Jack Henry & Associates (JKHY) | 0.1 | $983k | 7.3k | 134.00 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.0M | 8.2k | 122.51 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $991k | 29k | 34.05 | |
Epr Properties (EPR) | 0.1 | $984k | 13k | 74.56 | |
MasterCard Incorporated (MA) | 0.1 | $841k | 3.2k | 264.38 | |
Rollins (ROL) | 0.1 | $874k | 24k | 35.88 | |
Wells Fargo & Company (WFC) | 0.1 | $899k | 19k | 47.31 | |
Mettler-Toledo International (MTD) | 0.1 | $836k | 995.00 | 840.20 | |
Plantronics | 0.1 | $871k | 24k | 37.03 | |
Lancaster Colony (LANC) | 0.1 | $796k | 5.4k | 148.56 | |
Honeywell International (HON) | 0.1 | $803k | 4.6k | 174.41 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $886k | 7.0k | 127.24 | |
Oracle Corporation (ORCL) | 0.1 | $789k | 14k | 56.96 | |
Robert Half International (RHI) | 0.1 | $882k | 16k | 57.05 | |
Meredith Corporation | 0.1 | $820k | 15k | 55.04 | |
Cinemark Holdings (CNK) | 0.1 | $805k | 22k | 36.11 | |
Gorman-Rupp Company (GRC) | 0.1 | $860k | 26k | 32.85 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $802k | 21k | 38.70 | |
Columbia Banking System (COLB) | 0.1 | $821k | 23k | 36.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $783k | 7.9k | 99.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $827k | 7.2k | 115.55 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $863k | 7.1k | 121.84 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $815k | 23k | 35.81 | |
Targa Res Corp (TRGP) | 0.1 | $820k | 21k | 39.23 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $811k | 8.0k | 101.78 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $699k | 30k | 22.96 | |
Philip Morris International (PM) | 0.1 | $756k | 9.6k | 78.54 | |
Canadian Pacific Railway | 0.1 | $677k | 2.9k | 235.40 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $741k | 44k | 17.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $695k | 4.4k | 159.37 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $692k | 13k | 55.11 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $668k | 12k | 57.05 | |
Wp Carey (WPC) | 0.1 | $694k | 8.5k | 81.21 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $732k | 12k | 60.04 | |
Shopify Inc cl a (SHOP) | 0.1 | $761k | 2.5k | 300.20 | |
Broadcom (AVGO) | 0.1 | $730k | 2.5k | 288.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $548k | 4.9k | 110.84 | |
Nordstrom (JWN) | 0.1 | $553k | 17k | 31.85 | |
Thermo Fisher Scientific (TMO) | 0.1 | $631k | 2.1k | 294.04 | |
Becton, Dickinson and (BDX) | 0.1 | $549k | 2.2k | 251.95 | |
Altria (MO) | 0.1 | $567k | 12k | 47.35 | |
International Business Machines (IBM) | 0.1 | $607k | 4.4k | 138.08 | |
Pool Corporation (POOL) | 0.1 | $601k | 3.1k | 190.91 | |
HDFC Bank (HDB) | 0.1 | $619k | 4.8k | 130.07 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $651k | 5.9k | 110.08 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $601k | 4.8k | 125.86 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $520k | 13k | 39.20 | |
General Electric Company | 0.0 | $430k | 41k | 10.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $438k | 1.5k | 294.35 | |
Air Products & Chemicals (APD) | 0.0 | $536k | 2.4k | 226.26 | |
Gilead Sciences (GILD) | 0.0 | $476k | 7.0k | 67.53 | |
Xcel Energy (XEL) | 0.0 | $500k | 8.4k | 59.45 | |
Advanced Micro Devices (AMD) | 0.0 | $519k | 17k | 30.37 | |
Columbia Sportswear Company (COLM) | 0.0 | $525k | 5.2k | 100.15 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $458k | 3.9k | 116.69 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $452k | 3.5k | 130.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $465k | 5.3k | 87.16 | |
Tesla Motors (TSLA) | 0.0 | $469k | 2.1k | 223.12 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $427k | 11k | 39.02 | |
Homestreet (HMST) | 0.0 | $491k | 17k | 29.66 | |
Matson (MATX) | 0.0 | $458k | 12k | 38.85 | |
Asml Holding (ASML) | 0.0 | $474k | 2.3k | 207.89 | |
Paypal Holdings (PYPL) | 0.0 | $448k | 3.9k | 114.52 | |
Fortive (FTV) | 0.0 | $531k | 6.5k | 81.53 | |
Alcon (ALC) | 0.0 | $511k | 8.2k | 62.09 | |
PNC Financial Services (PNC) | 0.0 | $321k | 2.3k | 137.36 | |
Norfolk Southern (NSC) | 0.0 | $414k | 2.1k | 199.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $400k | 8.8k | 45.33 | |
Citrix Systems | 0.0 | $326k | 3.3k | 97.93 | |
Emerson Electric (EMR) | 0.0 | $403k | 6.1k | 66.60 | |
Lockheed Martin Corporation (LMT) | 0.0 | $330k | 909.00 | 363.04 | |
Intuitive Surgical (ISRG) | 0.0 | $330k | 630.00 | 523.81 | |
Stryker Corporation (SYK) | 0.0 | $339k | 1.7k | 205.21 | |
Qualcomm (QCOM) | 0.0 | $310k | 4.1k | 76.17 | |
Exelon Corporation (EXC) | 0.0 | $358k | 7.5k | 47.94 | |
Fifth Third Ban (FITB) | 0.0 | $337k | 12k | 27.92 | |
Aptar (ATR) | 0.0 | $383k | 3.1k | 124.27 | |
salesforce (CRM) | 0.0 | $418k | 2.8k | 151.83 | |
Chemed Corp Com Stk (CHE) | 0.0 | $411k | 1.1k | 360.53 | |
Teleflex Incorporated (TFX) | 0.0 | $305k | 920.00 | 331.52 | |
Allete (ALE) | 0.0 | $310k | 3.7k | 83.13 | |
PS Business Parks | 0.0 | $312k | 1.8k | 168.74 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $342k | 1.5k | 226.19 | |
iShares Russell 3000 Index (IWV) | 0.0 | $412k | 2.4k | 172.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $367k | 1.4k | 266.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $301k | 848.00 | 354.95 | |
SPDR S&P Dividend (SDY) | 0.0 | $365k | 3.6k | 101.00 | |
Alerian Mlp Etf | 0.0 | $385k | 39k | 9.85 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $347k | 5.7k | 60.85 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $400k | 7.3k | 54.81 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $352k | 9.1k | 38.69 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $355k | 14k | 26.21 | |
Citigroup (C) | 0.0 | $376k | 5.4k | 70.06 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $311k | 5.3k | 58.49 | |
Five Below (FIVE) | 0.0 | $392k | 3.3k | 120.10 | |
Icon (ICLR) | 0.0 | $369k | 2.4k | 153.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $348k | 1.3k | 269.14 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $359k | 12k | 30.62 | |
Now (DNOW) | 0.0 | $307k | 21k | 14.77 | |
Alibaba Group Holding (BABA) | 0.0 | $361k | 2.1k | 169.17 | |
Emcor (EME) | 0.0 | $278k | 3.2k | 88.25 | |
BlackRock (BLK) | 0.0 | $253k | 540.00 | 468.52 | |
CSX Corporation (CSX) | 0.0 | $225k | 2.9k | 77.59 | |
Waste Management (WM) | 0.0 | $295k | 2.6k | 115.28 | |
Dominion Resources (D) | 0.0 | $246k | 3.2k | 77.09 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.0k | 133.43 | |
Northrop Grumman Corporation (NOC) | 0.0 | $213k | 659.00 | 323.22 | |
Sherwin-Williams Company (SHW) | 0.0 | $239k | 520.00 | 459.62 | |
Zebra Technologies (ZBRA) | 0.0 | $219k | 1.0k | 209.57 | |
AFLAC Incorporated (AFL) | 0.0 | $210k | 3.8k | 54.89 | |
Boston Scientific Corporation (BSX) | 0.0 | $211k | 4.9k | 42.94 | |
Morgan Stanley (MS) | 0.0 | $207k | 4.7k | 43.84 | |
Avista Corporation (AVA) | 0.0 | $265k | 5.9k | 44.55 | |
Regions Financial Corporation (RF) | 0.0 | $251k | 17k | 14.93 | |
Tetra Tech (TTEK) | 0.0 | $265k | 3.4k | 78.43 | |
ConocoPhillips (COP) | 0.0 | $279k | 4.6k | 60.96 | |
Deere & Company (DE) | 0.0 | $208k | 1.3k | 166.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $232k | 2.3k | 99.74 | |
Schlumberger (SLB) | 0.0 | $239k | 6.0k | 39.83 | |
American Electric Power Company (AEP) | 0.0 | $202k | 2.3k | 87.86 | |
Illinois Tool Works (ITW) | 0.0 | $219k | 1.4k | 151.35 | |
Eagle Materials (EXP) | 0.0 | $236k | 2.5k | 92.69 | |
Sempra Energy (SRE) | 0.0 | $209k | 1.5k | 137.59 | |
Applied Materials (AMAT) | 0.0 | $260k | 5.8k | 44.81 | |
Gra (GGG) | 0.0 | $242k | 4.8k | 50.11 | |
NVR (NVR) | 0.0 | $229k | 68.00 | 3367.65 | |
Domino's Pizza (DPZ) | 0.0 | $219k | 787.00 | 278.27 | |
Trex Company (TREX) | 0.0 | $264k | 3.7k | 71.80 | |
Toro Company (TTC) | 0.0 | $218k | 3.3k | 66.95 | |
Fair Isaac Corporation (FICO) | 0.0 | $203k | 647.00 | 313.76 | |
Delta Air Lines (DAL) | 0.0 | $288k | 5.1k | 56.70 | |
Bio-Rad Laboratories (BIO) | 0.0 | $250k | 798.00 | 313.28 | |
Cognex Corporation (CGNX) | 0.0 | $249k | 5.2k | 48.14 | |
Dorman Products (DORM) | 0.0 | $202k | 2.3k | 86.99 | |
First Financial Bankshares (FFIN) | 0.0 | $249k | 8.1k | 30.84 | |
Intuit (INTU) | 0.0 | $209k | 801.00 | 260.92 | |
John Bean Technologies Corporation (JBT) | 0.0 | $211k | 1.7k | 121.19 | |
Omnicell (OMCL) | 0.0 | $221k | 2.6k | 86.03 | |
Selective Insurance (SIGI) | 0.0 | $255k | 3.4k | 74.96 | |
West Pharmaceutical Services (WST) | 0.0 | $246k | 2.0k | 124.87 | |
California Water Service (CWT) | 0.0 | $201k | 4.0k | 50.68 | |
Monolithic Power Systems (MPWR) | 0.0 | $207k | 1.5k | 135.38 | |
Texas Roadhouse (TXRH) | 0.0 | $217k | 4.0k | 53.62 | |
Exponent (EXPO) | 0.0 | $204k | 3.5k | 58.52 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $275k | 1.1k | 251.60 | |
RBC Bearings Incorporated (RBC) | 0.0 | $219k | 1.3k | 166.92 | |
WD-40 Company (WDFC) | 0.0 | $212k | 1.3k | 158.56 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $293k | 3.0k | 97.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $244k | 1.7k | 142.77 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $287k | 1.6k | 182.57 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $265k | 1.8k | 148.63 | |
General Motors Company (GM) | 0.0 | $300k | 7.8k | 38.51 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $208k | 2.8k | 73.79 | |
CoreSite Realty | 0.0 | $232k | 2.0k | 115.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $265k | 3.0k | 87.23 | |
Insperity (NSP) | 0.0 | $261k | 2.1k | 122.02 | |
Duke Energy (DUK) | 0.0 | $233k | 2.6k | 88.29 | |
Mondelez Int (MDLZ) | 0.0 | $222k | 4.1k | 53.74 | |
Ptc (PTC) | 0.0 | $228k | 2.5k | 89.59 | |
Global X Fds glb x mlp enr | 0.0 | $293k | 23k | 12.93 | |
Anthem (ELV) | 0.0 | $290k | 1.0k | 281.83 | |
New Relic | 0.0 | $218k | 2.5k | 86.65 | |
Medtronic (MDT) | 0.0 | $245k | 2.5k | 97.11 | |
Firstcash | 0.0 | $216k | 2.2k | 100.09 | |
Versum Matls | 0.0 | $200k | 3.9k | 51.64 | |
Impinj (PI) | 0.0 | $229k | 8.0k | 28.62 | |
Booking Holdings (BKNG) | 0.0 | $200k | 107.00 | 1869.16 | |
Kkr & Co (KKR) | 0.0 | $202k | 8.0k | 25.25 | |
Docusign (DOCU) | 0.0 | $238k | 4.8k | 49.74 | |
Smartsheet (SMAR) | 0.0 | $272k | 5.6k | 48.48 | |
Northwest Natural Holdin (NWN) | 0.0 | $212k | 3.1k | 69.49 | |
Office Depot | 0.0 | $81k | 40k | 2.05 | |
Ford Motor Company (F) | 0.0 | $159k | 16k | 10.28 | |
New York Community Ban (NYCB) | 0.0 | $175k | 18k | 9.97 | |
Summit Hotel Properties (INN) | 0.0 | $123k | 11k | 11.48 | |
Realogy Hldgs (HOUS) | 0.0 | $117k | 16k | 7.25 | |
Alcentra Cap | 0.0 | $122k | 15k | 8.41 | |
Avon Products | 0.0 | $52k | 13k | 3.88 | |
Pitney Bowes (PBI) | 0.0 | $47k | 11k | 4.32 | |
Pixelworks (PXLW) | 0.0 | $30k | 10k | 3.00 | |
Maiden Holdings (MHLD) | 0.0 | $17k | 27k | 0.64 | |
Dean Foods Company | 0.0 | $12k | 13k | 0.90 |