Coldstream Capital Management

Coldstream Capital Management as of Sept. 30, 2021

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 404 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Core S&p500 Etf (IVV) 10.9 $225M 670k 336.40
Microsoft Corporation (MSFT) 9.4 $194M 924k 210.33
Vanguard Large-Cap Large Cap Etf (VV) 5.0 $104M 658k 157.64
Vanguard Growth Growth Etf (VUG) 4.8 $99M 430k 230.98
Ishares Tr Barclays 7 10 Yr (IEF) 3.4 $70M 572k 121.82
Ishares Tr Hdg Msci Eafe (HEFA) 3.2 $66M 2.4M 27.54
Vanguard Mid-Cap Mid Cap Etf (VO) 3.0 $62M 264k 235.36
Vanguard Extended Market Extend Mkt Etf (VXF) 2.7 $55M 424k 129.84
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 2.6 $54M 138k 393.86
Vanguard Total Bond Market Total Bnd Mrkt (BND) 2.4 $49M 578k 85.49
Apple (AAPL) 2.1 $43M 373k 115.81
Vanguard FTSE Emerging Markets Ftse Emr Mk Etf (VWO) 2.0 $41M 834k 49.30
IQ Hedge Multi-Strategy Tracker Hedge Mlti Etf (QAI) 1.9 $38M 1.2M 31.76
iShares Russell Mid-Cap Rus Mid-cap Etf (IWR) 1.5 $32M 536k 59.60
Vanguard FTSE Developed Markets Ftse Dev Mkt Etf (VEA) 1.4 $30M 586k 50.44
Amazon (AMZN) 1.3 $28M 8.7k 3148.78
Invesco S&P MidCap 400 Pure Growth Gug S&pmc400pg (RFG) 1.3 $26M 118k 220.70
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 1.2 $25M 601k 41.45
Hartford Multifactor Dev Mkts Dev Mk X Us St (RODM) 1.2 $24M 800k 30.10
Hartford Multifactor Emerging Mkts Em Strategies (ROAM) 1.1 $23M 922k 24.47
Hartford Multifactor US Equity Hartgfd Us Eqty (ROUS) 1.0 $21M 527k 39.83
iShares Russell 1000 Rus 1000 Etf (IWB) 1.0 $20M 94k 209.02
Vanguard Dividend Appreciation Div App Etf (VIG) 0.9 $19M 132k 141.86
Vanguard Small-Cap Small Cp Etf (VB) 0.9 $18M 100k 177.19
Starbucks Corporation (SBUX) 0.8 $17M 201k 85.92
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.8 $17M 73k 235.28
iShares National Muni Bond National Mun Etf (MUB) 0.8 $17M 146k 116.14
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.8 $16M 260k 61.49
SPDR S&P 500 Trust Tr Unit (SPY) 0.8 $16M 47k 339.61
iShares Core MSCI Intl Dev Mkts Core Msci Intl (IDEV) 0.8 $16M 232k 66.82
Vanguard Value Value Etf (VTV) 0.7 $14M 132k 108.99
Schwab US Large-Cap Us Lrg Cap Etf (SCHX) 0.6 $13M 160k 82.29
Invesco S&P 500 Pure Growth Gug S&p500 Gr (RPG) 0.6 $13M 67k 192.56
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.6 $13M 207k 61.49
Ishares Cur Hd Msci Em (HEEM) 0.6 $13M 468k 27.09
Costco Wholesale Corporation (COST) 0.6 $12M 33k 355.01
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.5 $9.8M 151k 64.49
Nike CL B (NKE) 0.5 $9.6M 77k 125.54
NVIDIA Corporation (NVDA) 0.4 $7.9M 15k 541.26
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.4 $7.5M 92k 81.82
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $7.5M 27k 281.15
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.1M 32k 226.00
iShares MSCI Emerging Markets Msci Emg Mk Etf (EEM) 0.3 $7.0M 151k 46.16
Schwab US Large-Cap Growth Us Lcap Gr Etf (SCHG) 0.3 $6.8M 58k 118.08
Procter & Gamble Company (PG) 0.3 $6.8M 49k 138.99
iShares Russell 1000 Growth Rus1000 Grw Etf (IWF) 0.3 $6.8M 29k 234.19
Home Depot (HD) 0.3 $6.8M 24k 277.72
Verizon Communications (VZ) 0.3 $6.4M 107k 59.49
Johnson & Johnson (JNJ) 0.3 $6.3M 42k 148.88
iShares 1-3 Year Treasury Bond 1-3 Yr Tr Etf (SHY) 0.3 $6.2M 71k 86.47
Vanguard FTSE All-Wld ex-US SmCp Ftse Smcap Etf (VSS) 0.3 $6.0M 45k 133.64
Slack Technologies Com Cl A 0.3 $5.9M 221k 26.86
Vanguard Real Estate Reit Etf (VNQ) 0.3 $5.9M 74k 80.37
iShares Russell 2000 Russell2000 Etf (IWM) 0.3 $5.5M 30k 184.08
Visa Com Cl A (V) 0.3 $5.3M 26k 199.97
Intel Corporation (INTC) 0.2 $5.1M 99k 51.78
McDonald's Corporation (MCD) 0.2 $4.9M 22k 219.49
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 51k 96.27
Amgen (AMGN) 0.2 $4.9M 19k 254.17
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.2 $4.7M 42k 113.00
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.2 $4.6M 44k 106.22
UnitedHealth (UNH) 0.2 $4.6M 15k 311.77
Wal-Mart Stores (WMT) 0.2 $4.5M 32k 139.92
Pepsi (PEP) 0.2 $4.4M 32k 138.59
Merck & Co (MRK) 0.2 $4.3M 52k 82.94
Schwab US Mid-Cap Us Mid-cap Etf (SCHM) 0.2 $4.3M 63k 69.14
Comcast Corp Cl A (CMCSA) 0.2 $4.3M 94k 46.26
Tesla Motors (TSLA) 0.2 $4.3M 10k 429.01
Abbott Laboratories (ABT) 0.2 $4.3M 39k 108.82
Pfizer (PFE) 0.2 $4.2M 114k 36.70
Boeing Company (BA) 0.2 $4.2M 25k 165.27
Caterpillar (CAT) 0.2 $4.1M 28k 149.15
Target Corporation (TGT) 0.2 $4.0M 26k 157.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.9M 49k 79.99
Paccar (PCAR) 0.2 $3.9M 46k 85.28
Texas Instruments Incorporated (TXN) 0.2 $3.9M 27k 142.78
3M Company (MMM) 0.2 $3.8M 24k 160.18
Nextera Energy (NEE) 0.2 $3.8M 14k 277.56
Coca-Cola Company (KO) 0.2 $3.7M 76k 49.36
S&p Global (SPGI) 0.2 $3.7M 10k 360.65
At&t (T) 0.2 $3.6M 128k 28.51
Abbvie (ABBV) 0.2 $3.6M 41k 87.59
American Express Company (AXP) 0.2 $3.6M 36k 100.25
Vanguard Mega Cap Mega Cap Index (MGC) 0.2 $3.6M 23k 152.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.3M 2.3k 1469.58
Direxion Daily S&P500 Bull 3X Drx S&p500bull (SPXL) 0.2 $3.3M 31k 106.97
Air Products & Chemicals (APD) 0.2 $3.3M 11k 297.85
Facebook Cl A (META) 0.2 $3.3M 12k 261.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 15k 212.96
Lockheed Martin Corporation (LMT) 0.2 $3.2M 8.4k 383.25
Analog Devices (ADI) 0.2 $3.2M 27k 116.72
Medtronic SHS (MDT) 0.2 $3.2M 31k 103.93
Activision Blizzard 0.2 $3.1M 39k 80.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.1M 2.1k 1465.37
MetLife (MET) 0.1 $3.1M 83k 37.17
Yum! Brands (YUM) 0.1 $3.1M 34k 91.31
Automatic Data Processing (ADP) 0.1 $3.0M 22k 139.50
Vanguard Russell 2000 Vng Rus2000idx (VTWO) 0.1 $3.0M 34k 88.42
WisdomTree US LargeCap Dividend Largecap Divid (DLN) 0.1 $3.0M 25k 119.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 37k 80.92
AFLAC Incorporated (AFL) 0.1 $2.8M 78k 36.34
Raytheon Technologies Corp (RTX) 0.1 $2.8M 48k 57.54
Wec Energy Group (WEC) 0.1 $2.8M 28k 96.89
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.1 $2.7M 14k 199.93
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $2.6M 13k 198.90
Marathon Petroleum Corp (MPC) 0.1 $2.6M 90k 29.33
Schwab US Small-Cap Us Sml Cap Etf (SCHA) 0.1 $2.6M 38k 69.58
American Tower Reit (AMT) 0.1 $2.6M 11k 241.70
Prologis (PLD) 0.1 $2.6M 26k 100.63
iShares MSCI EAFE Small-Cap Iseafe Smlcp Etf (SCZ) 0.1 $2.4M 32k 74.40
Ecolab (ECL) 0.1 $2.4M 12k 199.87
Workday Cl A (WDAY) 0.1 $2.3M 11k 215.11
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 15k 147.66
Danaher Corporation (DHR) 0.1 $2.2M 10k 215.33
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $2.1M 18k 116.00
PIMCO Enhanced Short Maturity Active Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 101.94
Disney Walt Com Disney (DIS) 0.1 $2.0M 16k 124.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 6.00 320000.00
Us Bancorp Del Com New (USB) 0.1 $1.9M 52k 35.85
Pool Corporation (POOL) 0.1 $1.8M 5.4k 334.56
ProShares UltraPro Dow30 Ultrpro Dow30 (UDOW) 0.1 $1.8M 26k 68.75
Phillips 66 (PSX) 0.1 $1.7M 34k 51.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.6M 42k 39.35
Steris Shs Usd (STE) 0.1 $1.6M 9.2k 176.21
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.3k 490.53
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.1 $1.6M 9.6k 165.61
ResMed (RMD) 0.1 $1.6M 9.3k 171.51
Cisco Systems (CSCO) 0.1 $1.5M 39k 39.39
Northwest Natural Holdin (NWN) 0.1 $1.5M 33k 45.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 126.53
Netflix (NFLX) 0.1 $1.5M 2.9k 500.00
iShares Select Dividend Select Divid Etf (DVY) 0.1 $1.4M 17k 83.47
D.R. Horton (DHI) 0.1 $1.4M 19k 75.60
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.1 $1.4M 17k 82.00
Gra (GGG) 0.1 $1.4M 23k 61.33
RPM International (RPM) 0.1 $1.4M 17k 82.86
Wp Carey (WPC) 0.1 $1.4M 22k 65.18
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $1.4M 5.5k 250.00
Bank of America Corporation (BAC) 0.1 $1.4M 57k 24.08
Exxon Mobil Corporation (XOM) 0.1 $1.4M 40k 34.34
Schwab Fundamental US Broad Market Sch Fdt Us Bm (FNDB) 0.1 $1.3M 25k 53.55
Thermo Fisher Scientific (TMO) 0.1 $1.3M 3.0k 441.64
FactSet Research Systems (FDS) 0.1 $1.3M 4.0k 334.93
Williams-Sonoma (WSM) 0.1 $1.3M 15k 90.41
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.9k 338.14
Best Buy (BBY) 0.1 $1.3M 11k 111.30
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 12k 100.98
Paypal Holdings (PYPL) 0.1 $1.3M 6.3k 197.04
Clorox Company (CLX) 0.1 $1.2M 5.9k 210.14
Teradyne (TER) 0.1 $1.2M 16k 79.46
SPDR Blmbg Barclays High Yield Bd Brc Hgh Yld Bd (JNK) 0.1 $1.2M 11k 109.32
Amphenol Corp Cl A (APH) 0.1 $1.2M 11k 108.26
Philip Morris International (PM) 0.1 $1.2M 16k 75.02
Tractor Supply Company (TSCO) 0.1 $1.2M 8.3k 143.29
Chevron Corporation (CVX) 0.1 $1.2M 17k 72.01
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 19k 63.27
Watsco, Incorporated (WSO) 0.1 $1.2M 5.1k 232.80
salesforce (CRM) 0.1 $1.2M 4.7k 251.28
Eli Lilly & Co. (LLY) 0.1 $1.2M 7.9k 148.03
Xilinx 0.1 $1.2M 11k 104.23
Kansas City Southern Com New 0.1 $1.2M 6.4k 180.91
Regions Financial Corporation (RF) 0.1 $1.2M 100k 11.53
Microchip Technology (MCHP) 0.1 $1.1M 11k 102.75
Southwest Airlines (LUV) 0.1 $1.1M 30k 37.50
Glacier Ban (GBCI) 0.1 $1.1M 35k 32.03
Expeditors International of Washington (EXPD) 0.1 $1.1M 12k 90.50
Vanguard Tax-Exempt Bond Tax Exempt Bd (VTEB) 0.1 $1.1M 20k 54.78
Maxim Integrated Products 0.1 $1.1M 16k 67.63
IDEX Corporation (IEX) 0.1 $1.1M 5.8k 182.35
Extra Space Storage (EXR) 0.1 $1.0M 9.8k 107.00
Domino's Pizza (DPZ) 0.1 $1.0M 2.4k 425.36
Scotts Miracle Gro Cl A (SMG) 0.0 $1.0M 6.7k 152.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 12k 82.98
Advanced Micro Devices (AMD) 0.0 $1.0M 13k 82.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 11k 88.95
Garmin SHS (GRMN) 0.0 $989k 10k 94.86
Brown & Brown (BRO) 0.0 $985k 22k 45.28
Broadridge Financial Solutions (BR) 0.0 $976k 7.4k 131.93
Williams Companies (WMB) 0.0 $972k 50k 19.64
Bristol Myers Squibb (BMY) 0.0 $969k 16k 60.28
Medical Properties Trust (MPW) 0.0 $967k 55k 17.64
Rli (RLI) 0.0 $966k 12k 83.72
Duke Realty Corp Com New 0.0 $965k 26k 36.89
Quest Diagnostics Incorporated (DGX) 0.0 $963k 8.4k 114.45
Oracle Corporation (ORCL) 0.0 $957k 16k 59.68
Cdw (CDW) 0.0 $950k 8.0k 119.50
MDU Resources (MDU) 0.0 $947k 42k 22.49
CoreSite Realty 0.0 $937k 7.9k 118.89
Alliant Energy Corporation (LNT) 0.0 $909k 18k 51.63
Arthur J. Gallagher & Co. (AJG) 0.0 $909k 8.6k 105.54
McGrath Rent (MGRC) 0.0 $904k 15k 59.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $886k 11k 81.14
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.0 $865k 7.0k 123.10
Cohen & Steers (CNS) 0.0 $864k 16k 55.80
Vanguard Total World Tt Wrld St Etf (VT) 0.0 $859k 8.6k 99.92
Atmos Energy Corporation (ATO) 0.0 $842k 8.8k 95.55
Union Pacific Corporation (UNP) 0.0 $834k 4.2k 196.79
Campbell Soup Company (CPB) 0.0 $833k 17k 48.38
iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) 0.0 $823k 9.9k 83.21
iShares Russell 3000 Russell3000 Etf (IWV) 0.0 $820k 3.6k 226.21
Nasdaq Omx (NDAQ) 0.0 $818k 6.7k 122.69
Commerce Bancshares (CBSH) 0.0 $808k 14k 56.29
Vanguard FTSE All-Wld ex-US Allwrld Ex Us (VEU) 0.0 $801k 14k 56.05
Altria (MO) 0.0 $796k 21k 38.66
MercadoLibre (MELI) 0.0 $790k 730.00 1082.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $782k 45k 17.36
Lowe's Companies (LOW) 0.0 $780k 4.7k 165.82
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $780k 8.0k 97.43
Honeywell International (HON) 0.0 $765k 4.6k 164.66
Schwab Fundamental Intl Lg Schwb Fdt Int Lg (FNDF) 0.0 $755k 23k 32.84
Illinois Tool Works (ITW) 0.0 $754k 3.9k 193.18
Qualcomm (QCOM) 0.0 $741k 6.3k 117.71
iShares ESG Aware MSCI EAFE Esg Msci Eafe (ESGD) 0.0 $734k 9.4k 78.36
Vanguard Interm-Term Bond Intermed Term (BIV) 0.0 $732k 8.2k 89.43
iShares ESG Aware MSCI USA Esg Msci Usa Etf (ESGU) 0.0 $726k 7.4k 98.49
Canadian Pacific Railway 0.0 $721k 2.4k 304.73
FLIR Systems 0.0 $711k 20k 35.83
Colgate-Palmolive Company (CL) 0.0 $707k 9.2k 77.20
WisdomTree Emerging Markets Lcl Dbt Em Lcl Debt Fd (ELD) 0.0 $705k 23k 31.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $701k 1.9k 368.95
International Business Machines (IBM) 0.0 $684k 5.6k 121.62
Nuveen ESG Mid-Cap Value Esg Mid Value (NUMV) 0.0 $681k 19k 36.30
WisdomTree US High Dividend Eqty Inc Fd (DHS) 0.0 $676k 8.8k 76.93
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.0 $651k 13k 50.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $651k 2.2k 293.91
Nuveen ESG Mid-Cap Growth Nuveen Esg Midcp (NUMG) 0.0 $642k 12k 54.36
Hill-Rom Holdings 0.0 $636k 7.6k 83.54
Xcel Energy (XEL) 0.0 $635k 9.2k 69.02
CSX Corporation (CSX) 0.0 $626k 8.1k 77.69
SPDR Gold Shares Gold Shrs (GLD) 0.0 $621k 3.7k 169.81
Mondelez Intl Cl A (MDLZ) 0.0 $620k 11k 57.49
Broadcom (AVGO) 0.0 $618k 1.7k 364.17
Shopify Cl A (SHOP) 0.0 $610k 596.00 1023.49
United Parcel Service CL B (UPS) 0.0 $604k 3.6k 166.71
Gold Trust Ishares 0.0 $603k 34k 17.99
Lululemon Athletica (LULU) 0.0 $591k 1.8k 329.25
Mettler-Toledo International (MTD) 0.0 $560k 579.00 967.18
Emerson Electric (EMR) 0.0 $556k 8.5k 65.63
iShares MSCI USA ESG Select Msci Usa Esg Slc (SUSA) 0.0 $539k 4.0k 133.35
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.0 $521k 9.5k 54.60
Aon Shs Cl A (AON) 0.0 $515k 2.5k 206.66
Intuitive Surgical Com New (ISRG) 0.0 $514k 725.00 708.97
Ishares Tr Short Treas Bd (SHV) 0.0 $513k 4.6k 110.70
SPDR Portfolio S&P 600 Sm Cap Portfolio Sm Etf (SPSM) 0.0 $512k 13k 40.70
Alaska Air (ALK) 0.0 $508k 14k 36.62
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $502k 1.6k 304.80
iShares ESG Aware MSCI EM Esg Msci Em Etf (ESGE) 0.0 $501k 12k 41.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $493k 4.4k 112.40
Becton, Dickinson and (BDX) 0.0 $493k 2.1k 232.66
Columbia Sportswear Company (COLM) 0.0 $488k 5.6k 87.03
Edwards Lifesciences (EW) 0.0 $486k 6.1k 79.75
Charter Communications Inc N Cl A (CHTR) 0.0 $485k 777.00 624.20
Zoom Video Communications In Cl A (ZM) 0.0 $485k 1.0k 469.96
Morgan Stanley Com New (MS) 0.0 $480k 9.9k 48.39
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.0 $473k 6.6k 71.82
Alcon Ord Shs (ALC) 0.0 $472k 8.3k 56.94
iShares ESG Aware MSCI USA Small-Cap Esg Msci Usa Sml (ESML) 0.0 $462k 12k 39.04
Linde SHS 0.0 $455k 1.9k 238.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $451k 4.4k 101.97
Gilead Sciences (GILD) 0.0 $448k 7.1k 63.17
Waste Management (WM) 0.0 $448k 4.0k 113.07
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $447k 11k 39.09
Chemed Corp Com Stk (CHE) 0.0 $445k 926.00 480.56
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.0 $445k 3.3k 136.21
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.0 $442k 4.8k 92.95
Norfolk Southern (NSC) 0.0 $442k 2.1k 213.84
Invesco NASDAQ Next Gen 100 Nasdaqnxtgen100 (QQQJ) 0.0 $440k 13k 33.08
Wells Fargo & Company (WFC) 0.0 $439k 19k 23.51
Washington Federal (WAFD) 0.0 $433k 21k 20.85
iShares ESG Advanced MSCI EAFE Esg Eafe Etf (DMXF) 0.0 $426k 6.3k 67.73
Impinj (PI) 0.0 $422k 16k 26.38
Matson (MATX) 0.0 $411k 10k 40.05
iShares ESG Advanced MSCI USA Esg Msci Usa Etf (USXF) 0.0 $409k 11k 36.08
TJX Companies (TJX) 0.0 $408k 7.3k 55.63
Zoetis Cl A (ZTS) 0.0 $395k 2.4k 165.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $392k 7.8k 50.01
FedEx Corporation (FDX) 0.0 $391k 1.6k 251.61
Ferrari Nv Ord (RACE) 0.0 $387k 2.1k 184.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $384k 1.3k 300.70
Servicenow (NOW) 0.0 $383k 790.00 484.81
Paychex (PAYX) 0.0 $382k 4.8k 79.73
Stryker Corporation (SYK) 0.0 $381k 1.8k 208.54
BlackRock 0.0 $380k 674.00 563.80
Citrix Systems 0.0 $377k 2.7k 137.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $369k 1.4k 271.92
Applied Materials (AMAT) 0.0 $369k 6.2k 59.49
Intuit (INTU) 0.0 $367k 1.1k 326.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $366k 1.3k 277.90
Deere & Company (DE) 0.0 $366k 1.7k 221.55
SPDR Nuveen BB Hi Yld Muncpl Bd Nuveen Bbg Brcly (HYMB) 0.0 $364k 6.1k 59.65
Allstate Corporation (ALL) 0.0 $364k 3.9k 94.18
Icon SHS (ICLR) 0.0 $360k 1.9k 191.29
Monolithic Power Systems (MPWR) 0.0 $359k 1.3k 279.60
Marsh & McLennan Companies (MMC) 0.0 $355k 3.1k 114.81
SPDR Nuveen Blmbg Barclays Muni Bd Nuveen Brc Munic (TFI) 0.0 $351k 6.8k 51.55
Fortive (FTV) 0.0 $341k 4.5k 76.24
Equinix (EQIX) 0.0 $332k 436.00 761.47
Trex Company (TREX) 0.0 $331k 4.6k 71.43
Anthem (ELV) 0.0 $330k 1.2k 268.95
Sherwin-Williams Company (SHW) 0.0 $330k 473.00 697.67
Fidelity National Information Services (FIS) 0.0 $328k 2.2k 147.28
DTE Energy Company (DTE) 0.0 $322k 2.8k 114.96
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.0 $317k 3.2k 100.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $312k 3.0k 104.07
Biogen Idec (BIIB) 0.0 $310k 1.1k 283.36
Fiserv (FI) 0.0 $308k 3.0k 103.04
Booking Holdings (BKNG) 0.0 $305k 178.00 1713.48
Expedia Group Com New (EXPE) 0.0 $305k 3.3k 91.70
Five Below (FIVE) 0.0 $303k 2.4k 126.73
General Mills (GIS) 0.0 $303k 4.9k 61.70
Kroger (KR) 0.0 $303k 8.9k 33.88
Metropcs Communications (TMUS) 0.0 $299k 2.6k 114.43
Crown Castle Intl (CCI) 0.0 $299k 1.8k 166.48
Masimo Corporation (MASI) 0.0 $299k 1.3k 235.99
Redfin Corp (RDFN) 0.0 $293k 5.9k 49.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $288k 3.6k 80.56
Realty Income (O) 0.0 $286k 4.7k 60.85
Docusign (DOCU) 0.0 $286k 1.3k 215.52
Cognex Corporation (CGNX) 0.0 $285k 4.4k 64.95
SPDR S&P International Small Cap S&p Intl Smlcp (GWX) 0.0 $281k 7.3k 38.42
Northrop Grumman Corporation (NOC) 0.0 $280k 889.00 314.96
SPDR S&P Emerging Markets Small Cap S&p Emktsc Etf (EWX) 0.0 $279k 4.8k 58.65
Moody's Corporation (MCO) 0.0 $278k 958.00 290.19
Kkr & Co (KKR) 0.0 $275k 8.0k 34.38
Digital Realty Trust (DLR) 0.0 $275k 1.9k 146.90
Truist Financial Corp equities (TFC) 0.0 $274k 7.2k 38.06
Fair Isaac Corporation (FICO) 0.0 $274k 644.00 425.47
SYSCO Corporation (SYY) 0.0 $273k 4.4k 62.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $272k 5.3k 51.56
Eaton Corp SHS (ETN) 0.0 $271k 2.7k 102.19
WisdomTree International SmallCp Div Intl Smcap Div (DLS) 0.0 $271k 3.6k 74.33
Valero Energy Corporation (VLO) 0.0 $266k 6.1k 43.36
Catalent 0.0 $265k 3.1k 85.57
Humana (HUM) 0.0 $261k 630.00 414.29
PNC Financial Services (PNC) 0.0 $257k 2.3k 109.97
Dupont De Nemours (DD) 0.0 $256k 4.6k 55.45
Progressive Corporation (PGR) 0.0 $254k 2.7k 94.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $252k 744.00 338.71
Citigroup Com New (C) 0.0 $251k 5.8k 43.10
Lam Research Corporation 0.0 $248k 746.00 332.44
Toro Company (TTC) 0.0 $247k 2.9k 84.21
CVS Caremark Corporation (CVS) 0.0 $247k 4.2k 58.38
Consolidated Edison (ED) 0.0 $246k 3.2k 77.70
Electronic Arts (EA) 0.0 $246k 1.9k 130.43
Caesars Entertainment (CZR) 0.0 $245k 4.4k 55.96
Discover Financial Services 0.0 $244k 4.2k 57.70
Charles River Laboratories (CRL) 0.0 $244k 1.1k 226.14
Homestreet (MCHB) 0.0 $241k 9.4k 25.73
Boston Scientific Corporation (BSX) 0.0 $241k 6.3k 38.23
Roper Industries (ROP) 0.0 $240k 607.00 395.39
Tetra Tech (TTEK) 0.0 $238k 2.5k 95.35
Prudential Financial (PRU) 0.0 $237k 3.7k 63.40
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $237k 986.00 240.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $236k 8.5k 27.93
Public Storage (PSA) 0.0 $236k 1.1k 222.64
Lithia Mtrs Cl A (LAD) 0.0 $234k 1.0k 228.29
Trane Technologies SHS (TT) 0.0 $232k 1.9k 121.40
Regeneron Pharmaceuticals (REGN) 0.0 $231k 412.00 560.68
Broadmark Rlty Cap 0.0 $230k 23k 9.86
PPG Industries (PPG) 0.0 $229k 1.9k 122.33
Lauder Estee Cos Cl A (EL) 0.0 $229k 1.1k 217.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $228k 2.8k 80.03
Molina Healthcare (MOH) 0.0 $228k 1.2k 183.57
Dollar General (DG) 0.0 $228k 1.1k 209.75
Vanguard Mid-Cap Growth Mcap Gr Idxvip (VOT) 0.0 $228k 1.0k 221.36
Nordson Corporation (NDSN) 0.0 $227k 1.2k 192.05
Cullen/Frost Bankers (CFR) 0.0 $226k 3.5k 63.99
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $225k 12k 19.22
Exelon Corporation (EXC) 0.0 $220k 6.1k 35.83
Newmont Mining Corporation (NEM) 0.0 $217k 3.4k 63.45
Micron Technology (MU) 0.0 $216k 4.6k 46.99
Autodesk (ADSK) 0.0 $216k 935.00 231.02
General Electric Company 0.0 $215k 35k 6.22
Schlumberger (SLB) 0.0 $213k 14k 15.59
Cathay General Ban (CATY) 0.0 $212k 9.8k 21.72
Citizens Financial (CFG) 0.0 $212k 8.4k 25.28
Lennox International (LII) 0.0 $211k 773.00 272.96
Ptc (PTC) 0.0 $209k 2.5k 82.58
Dow (DOW) 0.0 $209k 4.4k 47.15
Ross Stores (ROST) 0.0 $207k 2.2k 93.29
Public Service Enterprise (PEG) 0.0 $207k 3.8k 54.89
Duke Energy Corp Com New (DUK) 0.0 $205k 2.3k 88.40
Caci Intl Cl A (CACI) 0.0 $205k 960.00 213.54
iShares Micro-Cap Micro-cap Etf (IWC) 0.0 $205k 1.7k 121.52
Constellation Brands Cl A (STZ) 0.0 $205k 1.1k 189.64
Baxter International (BAX) 0.0 $203k 2.5k 80.46
MarketAxess Holdings (MKTX) 0.0 $203k 421.00 482.19
Emcor (EME) 0.0 $202k 3.0k 67.83
Hubspot (HUBS) 0.0 $202k 690.00 292.75
Essex Property Trust (ESS) 0.0 $202k 1.0k 200.80
Packaging Corporation of America (PKG) 0.0 $201k 1.8k 109.00
L3harris Technologies (LHX) 0.0 $201k 1.2k 169.76
Intercontinental Exchange (ICE) 0.0 $200k 2.0k 100.00
F.N.B. Corporation (FNB) 0.0 $155k 23k 6.79
Key (KEY) 0.0 $145k 12k 11.96
First Horizon National Corporation (FHN) 0.0 $138k 15k 9.46
Ford Motor Company (F) 0.0 $136k 21k 6.65
Sabre (SABR) 0.0 $130k 20k 6.53
Viavi Solutions Inc equities (VIAV) 0.0 $122k 10k 11.81
Brixmor Prty (BRX) 0.0 $119k 10k 11.66
Huntington Bancshares Incorporated (HBAN) 0.0 $108k 12k 9.15
Marathon Oil Corporation (MRO) 0.0 $58k 14k 4.12
Pixelworks Com New 0.0 $21k 10k 2.10
Sundial Growers 0.0 $7.0k 30k 0.24