Contravisory Investment Management as of June 30, 2019
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 272 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 |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.8 | $9.7M | 41k | 237.30 | |
| Synopsys (SNPS) | 3.0 | $7.7M | 60k | 128.68 | |
| Roper Industries (ROP) | 2.9 | $7.6M | 21k | 366.25 | |
| Progressive Corporation (PGR) | 2.9 | $7.4M | 93k | 79.93 | |
| Accenture (ACN) | 2.7 | $6.9M | 37k | 184.78 | |
| Zebra Technologies (ZBRA) | 2.5 | $6.3M | 30k | 209.50 | |
| Republic Services (RSG) | 2.4 | $6.2M | 72k | 86.64 | |
| Garmin (GRMN) | 2.4 | $6.2M | 77k | 79.80 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.1M | 46k | 133.96 | |
| Aon | 2.4 | $6.1M | 32k | 192.97 | |
| Cheniere Energy (LNG) | 2.3 | $6.0M | 87k | 68.45 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $5.8M | 44k | 133.28 | |
| Abbott Laboratories (ABT) | 2.1 | $5.5M | 65k | 84.11 | |
| Honeywell International (HON) | 2.0 | $5.3M | 30k | 174.58 | |
| Mid-America Apartment (MAA) | 2.0 | $5.2M | 44k | 117.75 | |
| Ptc (PTC) | 2.0 | $5.2M | 58k | 89.76 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.1M | 17k | 293.65 | |
| Paypal Holdings (PYPL) | 2.0 | $5.1M | 44k | 114.45 | |
| FleetCor Technologies | 1.9 | $5.0M | 18k | 280.86 | |
| Walt Disney Company (DIS) | 1.8 | $4.7M | 34k | 139.64 | |
| salesforce (CRM) | 1.8 | $4.6M | 31k | 151.72 | |
| Ross Stores (ROST) | 1.8 | $4.5M | 46k | 99.12 | |
| VMware | 1.7 | $4.5M | 27k | 167.20 | |
| Equity Residential (EQR) | 1.7 | $4.5M | 59k | 75.92 | |
| Nextera Energy (NEE) | 1.7 | $4.4M | 22k | 204.85 | |
| Darden Restaurants (DRI) | 1.7 | $4.4M | 36k | 121.72 | |
| Comcast Corporation (CMCSA) | 1.7 | $4.3M | 103k | 42.28 | |
| Procter & Gamble Company (PG) | 1.7 | $4.3M | 40k | 109.64 | |
| Hormel Foods Corporation (HRL) | 1.6 | $4.3M | 105k | 40.54 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $4.2M | 37k | 113.48 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.1M | 16k | 264.28 | |
| Metropcs Communications (TMUS) | 1.5 | $4.0M | 54k | 74.14 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.9M | 13k | 294.68 | |
| Coca-Cola Company (KO) | 1.5 | $3.9M | 77k | 50.91 | |
| AvalonBay Communities (AVB) | 1.5 | $3.9M | 19k | 203.21 | |
| Universal Health Services (UHS) | 1.5 | $3.9M | 30k | 130.41 | |
| Service Corporation International (SCI) | 1.5 | $3.9M | 83k | 46.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.9M | 3.6k | 1081.02 | |
| Life Storage Inc reit | 1.5 | $3.8M | 40k | 95.07 | |
| SYSCO Corporation (SYY) | 1.5 | $3.8M | 54k | 70.73 | |
| Nike (NKE) | 1.4 | $3.6M | 43k | 83.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.5M | 5.7k | 269.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 17k | 65.71 | |
| Technology SPDR (XLK) | 0.3 | $874k | 11k | 78.02 | |
| Msci (MSCI) | 0.3 | $836k | 3.5k | 238.86 | |
| Industrial SPDR (XLI) | 0.3 | $725k | 9.4k | 77.38 | |
| Total System Services | 0.3 | $686k | 5.3k | 128.30 | |
| Tractor Supply Company (TSCO) | 0.2 | $591k | 5.4k | 108.76 | |
| Verisign (VRSN) | 0.2 | $601k | 2.9k | 209.12 | |
| Global Payments (GPN) | 0.2 | $548k | 3.4k | 160.09 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $536k | 731.00 | 733.24 | |
| NRG Energy (NRG) | 0.2 | $522k | 15k | 35.10 | |
| Cooper Companies | 0.2 | $515k | 1.5k | 336.82 | |
| Kimco Realty Corporation (KIM) | 0.2 | $511k | 28k | 18.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $504k | 5.8k | 87.65 | |
| AES Corporation (AES) | 0.2 | $494k | 30k | 16.75 | |
| PerkinElmer (RVTY) | 0.2 | $493k | 5.1k | 96.29 | |
| Fiserv (FI) | 0.2 | $495k | 5.4k | 91.11 | |
| Xylem (XYL) | 0.2 | $499k | 6.0k | 83.56 | |
| Under Armour Inc Cl C (UA) | 0.2 | $503k | 23k | 22.18 | |
| Discovery Communications | 0.2 | $464k | 15k | 30.68 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $472k | 3.0k | 155.16 | |
| Nasdaq Omx (NDAQ) | 0.2 | $442k | 4.6k | 96.07 | |
| Expeditors International of Washington (EXPD) | 0.2 | $429k | 5.7k | 75.90 | |
| Dominion Resources (D) | 0.2 | $451k | 5.8k | 77.33 | |
| Amphenol Corporation (APH) | 0.2 | $434k | 4.5k | 95.85 | |
| Flowserve Corporation (FLS) | 0.2 | $434k | 8.2k | 52.64 | |
| HCP | 0.2 | $449k | 14k | 31.98 | |
| Xerox | 0.2 | $445k | 13k | 35.45 | |
| Advanced Micro Devices (AMD) | 0.2 | $422k | 14k | 30.40 | |
| Tripadvisor (TRIP) | 0.2 | $425k | 9.2k | 46.25 | |
| Keysight Technologies (KEYS) | 0.2 | $422k | 4.7k | 89.84 | |
| Iqvia Holdings (IQV) | 0.2 | $411k | 2.6k | 160.86 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $408k | 8.1k | 50.14 | |
| Health Care SPDR (XLV) | 0.1 | $379k | 4.1k | 92.53 | |
| Copart (CPRT) | 0.1 | $398k | 5.3k | 74.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $386k | 3.7k | 103.68 | |
| DISH Network | 0.1 | $377k | 9.8k | 38.37 | |
| Jacobs Engineering | 0.1 | $400k | 4.7k | 84.44 | |
| Advance Auto Parts (AAP) | 0.1 | $381k | 2.5k | 154.25 | |
| Varian Medical Systems | 0.1 | $377k | 2.8k | 136.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $380k | 6.7k | 57.06 | |
| Dentsply Sirona (XRAY) | 0.1 | $375k | 6.4k | 58.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $373k | 8.7k | 42.93 | |
| Equifax (EFX) | 0.1 | $357k | 2.6k | 135.12 | |
| Martin Marietta Materials (MLM) | 0.1 | $353k | 1.5k | 229.82 | |
| Genuine Parts Company (GPC) | 0.1 | $374k | 3.6k | 103.54 | |
| Hologic (HOLX) | 0.1 | $370k | 7.7k | 47.98 | |
| WellCare Health Plans | 0.1 | $368k | 1.3k | 285.05 | |
| Waters Corporation (WAT) | 0.1 | $370k | 1.7k | 215.12 | |
| Fastenal Company (FAST) | 0.1 | $354k | 11k | 32.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $351k | 1.0k | 347.18 | |
| Regency Centers Corporation (REG) | 0.1 | $372k | 5.6k | 66.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $365k | 6.3k | 58.00 | |
| Fortune Brands (FBIN) | 0.1 | $351k | 6.1k | 57.17 | |
| Allegion Plc equity (ALLE) | 0.1 | $365k | 3.3k | 110.67 | |
| Western Union Company (WU) | 0.1 | $335k | 17k | 19.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $331k | 14k | 22.96 | |
| Incyte Corporation (INCY) | 0.1 | $342k | 4.0k | 84.99 | |
| Franklin Resources (BEN) | 0.1 | $331k | 9.5k | 34.81 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $348k | 6.3k | 55.48 | |
| Whirlpool Corporation (WHR) | 0.1 | $345k | 2.4k | 142.21 | |
| Gartner (IT) | 0.1 | $337k | 2.1k | 161.17 | |
| Entergy Corporation (ETR) | 0.1 | $346k | 3.4k | 102.91 | |
| Alliant Energy Corporation (LNT) | 0.1 | $334k | 6.8k | 49.05 | |
| Duke Realty Corporation | 0.1 | $331k | 11k | 31.62 | |
| Federal Realty Inv. Trust | 0.1 | $326k | 2.5k | 128.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $334k | 12k | 27.57 | |
| Udr (UDR) | 0.1 | $339k | 7.5k | 44.92 | |
| Fortinet (FTNT) | 0.1 | $330k | 4.3k | 76.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $336k | 4.7k | 71.55 | |
| Kohl's Corporation (KSS) | 0.1 | $306k | 6.4k | 47.63 | |
| Rollins (ROL) | 0.1 | $304k | 8.5k | 35.82 | |
| Sealed Air (SEE) | 0.1 | $309k | 7.2k | 42.82 | |
| Everest Re Group (EG) | 0.1 | $322k | 1.3k | 247.12 | |
| Foot Locker (FL) | 0.1 | $311k | 7.4k | 41.87 | |
| J.M. Smucker Company (SJM) | 0.1 | $305k | 2.7k | 115.05 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $304k | 1.7k | 175.93 | |
| Jack Henry & Associates (JKHY) | 0.1 | $321k | 2.4k | 133.97 | |
| Realty Income (O) | 0.1 | $320k | 4.6k | 68.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $322k | 3.4k | 94.12 | |
| Lamb Weston Hldgs (LW) | 0.1 | $314k | 5.0k | 63.31 | |
| Clorox Company (CLX) | 0.1 | $282k | 1.8k | 153.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $285k | 1.0k | 274.30 | |
| Iron Mountain (IRM) | 0.1 | $274k | 8.7k | 31.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $290k | 7.9k | 36.73 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $278k | 5.6k | 49.30 | |
| Boston Beer Company (SAM) | 0.1 | $246k | 651.00 | 377.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $265k | 748.00 | 354.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $269k | 3.8k | 70.18 | |
| Molina Healthcare (MOH) | 0.1 | $230k | 1.6k | 142.86 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $225k | 1.9k | 119.17 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $225k | 6.0k | 37.52 | |
| iShares MSCI France Index (EWQ) | 0.1 | $230k | 7.5k | 30.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $235k | 2.9k | 80.56 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $242k | 4.5k | 53.33 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $208k | 3.8k | 54.52 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $219k | 4.3k | 50.58 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $219k | 2.7k | 81.75 | |
| Ishr Msci Singapore (EWS) | 0.1 | $208k | 8.4k | 24.68 | |
| Southwest Gas Corporation (SWX) | 0.1 | $180k | 2.0k | 89.82 | |
| Community Bank System (CBU) | 0.1 | $171k | 2.6k | 65.97 | |
| Hanover Insurance (THG) | 0.1 | $192k | 1.5k | 128.17 | |
| Bio-techne Corporation (TECH) | 0.1 | $182k | 871.00 | 208.96 | |
| Rli (RLI) | 0.1 | $148k | 1.7k | 85.45 | |
| DineEquity (DIN) | 0.1 | $157k | 1.6k | 95.62 | |
| Assured Guaranty (AGO) | 0.1 | $162k | 3.8k | 42.11 | |
| Mack-Cali Realty (VRE) | 0.1 | $144k | 6.2k | 23.35 | |
| Stepan Company (SCL) | 0.1 | $151k | 1.6k | 91.68 | |
| Monro Muffler Brake (MNRO) | 0.1 | $160k | 1.9k | 85.56 | |
| LTC Properties (LTC) | 0.1 | $156k | 3.4k | 45.67 | |
| Cornerstone Ondemand | 0.1 | $154k | 2.7k | 57.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $140k | 785.00 | 178.34 | |
| Chevron Corporation (CVX) | 0.1 | $137k | 1.1k | 124.55 | |
| Teradata Corporation (TDC) | 0.1 | $117k | 3.3k | 35.99 | |
| Regis Corporation | 0.1 | $120k | 7.2k | 16.58 | |
| Darling International (DAR) | 0.1 | $130k | 6.5k | 19.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $129k | 832.00 | 155.05 | |
| Brady Corporation (BRC) | 0.1 | $126k | 2.6k | 49.41 | |
| West Pharmaceutical Services (WST) | 0.1 | $138k | 1.1k | 125.11 | |
| TreeHouse Foods (THS) | 0.1 | $123k | 2.3k | 54.04 | |
| Envestnet (ENV) | 0.1 | $136k | 2.0k | 68.58 | |
| Connecticut Water Service | 0.1 | $121k | 1.7k | 69.86 | |
| Cubesmart (CUBE) | 0.1 | $130k | 3.9k | 33.37 | |
| Post Holdings Inc Common (POST) | 0.1 | $141k | 1.4k | 103.68 | |
| Guidewire Software (GWRE) | 0.1 | $118k | 1.2k | 101.55 | |
| Bausch Health Companies (BHC) | 0.1 | $127k | 5.0k | 25.17 | |
| Orthofix Medical (OFIX) | 0.1 | $123k | 2.3k | 53.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $109k | 513.00 | 212.48 | |
| Wolverine World Wide (WWW) | 0.0 | $108k | 3.9k | 27.65 | |
| NewMarket Corporation (NEU) | 0.0 | $108k | 269.00 | 401.49 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $104k | 1.6k | 63.84 | |
| RealPage | 0.0 | $113k | 1.9k | 58.95 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $111k | 3.1k | 35.63 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $99k | 500.00 | 198.00 | |
| Hubspot (HUBS) | 0.0 | $115k | 673.00 | 170.88 | |
| Cnooc | 0.0 | $68k | 401.00 | 169.58 | |
| Cme (CME) | 0.0 | $67k | 344.00 | 194.77 | |
| MasterCard Incorporated (MA) | 0.0 | $85k | 321.00 | 264.80 | |
| American Express Company (AXP) | 0.0 | $75k | 611.00 | 122.75 | |
| CSX Corporation (CSX) | 0.0 | $67k | 868.00 | 77.19 | |
| Ecolab (ECL) | 0.0 | $66k | 336.00 | 196.43 | |
| Home Depot (HD) | 0.0 | $71k | 342.00 | 207.60 | |
| Norfolk Southern (NSC) | 0.0 | $72k | 360.00 | 200.00 | |
| Brookfield Asset Management | 0.0 | $67k | 1.4k | 47.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $71k | 242.00 | 293.39 | |
| Cisco Systems (CSCO) | 0.0 | $69k | 1.3k | 55.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $74k | 436.00 | 169.72 | |
| Boeing Company (BA) | 0.0 | $67k | 183.00 | 366.12 | |
| Apple (AAPL) | 0.0 | $71k | 357.00 | 198.88 | |
| Diageo (DEO) | 0.0 | $65k | 377.00 | 172.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $74k | 745.00 | 99.33 | |
| Merck & Co (MRK) | 0.0 | $72k | 858.00 | 83.92 | |
| Stryker Corporation (SYK) | 0.0 | $71k | 344.00 | 206.40 | |
| Canadian Pacific Railway | 0.0 | $65k | 275.00 | 236.36 | |
| Danaher Corporation (DHR) | 0.0 | $69k | 480.00 | 143.75 | |
| Williams Companies (WMB) | 0.0 | $71k | 2.5k | 28.19 | |
| Lowe's Companies (LOW) | 0.0 | $65k | 641.00 | 101.40 | |
| Visa (V) | 0.0 | $78k | 452.00 | 172.57 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 1.2k | 57.33 | |
| Amazon (AMZN) | 0.0 | $78k | 41.00 | 1902.44 | |
| Estee Lauder Companies (EL) | 0.0 | $79k | 429.00 | 184.15 | |
| Nice Systems (NICE) | 0.0 | $68k | 495.00 | 137.37 | |
| Utilities SPDR (XLU) | 0.0 | $73k | 1.2k | 59.69 | |
| Kinder Morgan (KMI) | 0.0 | $70k | 3.4k | 20.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $73k | 855.00 | 85.38 | |
| Chubb (CB) | 0.0 | $66k | 447.00 | 147.65 | |
| S&p Global (SPGI) | 0.0 | $69k | 305.00 | 226.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $66k | 167.00 | 395.21 | |
| Ihs Markit | 0.0 | $65k | 1.0k | 64.17 | |
| Infosys Technologies (INFY) | 0.0 | $59k | 5.5k | 10.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $57k | 613.00 | 92.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $46k | 606.00 | 75.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $61k | 548.00 | 111.31 | |
| At&t (T) | 0.0 | $43k | 1.3k | 33.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $64k | 139.00 | 460.43 | |
| Intel Corporation (INTC) | 0.0 | $55k | 1.1k | 47.99 | |
| Verizon Communications (VZ) | 0.0 | $60k | 1.1k | 56.98 | |
| AstraZeneca (AZN) | 0.0 | $53k | 1.3k | 41.63 | |
| Novartis (NVS) | 0.0 | $50k | 552.00 | 90.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $54k | 5.7k | 9.49 | |
| GlaxoSmithKline | 0.0 | $51k | 1.3k | 39.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $60k | 450.00 | 133.33 | |
| Elbit Systems (ESLT) | 0.0 | $53k | 352.00 | 150.57 | |
| Lithia Motors (LAD) | 0.0 | $64k | 540.00 | 118.52 | |
| Celgene Corporation | 0.0 | $62k | 670.00 | 92.54 | |
| BT | 0.0 | $44k | 3.4k | 12.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $41k | 622.00 | 65.92 | |
| American Tower Reit (AMT) | 0.0 | $62k | 302.00 | 205.30 | |
| Abbvie (ABBV) | 0.0 | $47k | 650.00 | 72.31 | |
| Hasbro (HAS) | 0.0 | $21k | 202.00 | 103.96 | |
| General Electric Company | 0.0 | $32k | 3.0k | 10.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $19k | 425.00 | 44.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $28k | 174.00 | 160.92 | |
| Vanguard Value ETF (VTV) | 0.0 | $31k | 275.00 | 112.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $27k | 160.00 | 168.75 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $25k | 1.4k | 17.88 | |
| Retail Properties Of America | 0.0 | $23k | 2.0k | 11.68 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $25k | 1.3k | 19.14 | |
| Twilio Inc cl a (TWLO) | 0.0 | $14k | 100.00 | 140.00 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $24k | 1.1k | 21.82 | |
| Tc Energy Corp (TRP) | 0.0 | $15k | 300.00 | 50.00 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 155.00 | 51.61 | |
| People's United Financial | 0.0 | $5.0k | 300.00 | 16.67 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 122.00 | 40.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Xilinx | 0.0 | $6.0k | 54.00 | 111.11 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 284.00 | 31.69 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Netflix (NFLX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| AllianceBernstein Holding (AB) | 0.0 | $0 | 8.00 | 0.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $8.0k | 285.00 | 28.07 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Dunkin' Brands Group | 0.0 | $12k | 150.00 | 80.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Cdw (CDW) | 0.0 | $11k | 100.00 | 110.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 9.00 | 0.00 | |
| Globant S A (GLOB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Barings Participation Inv (MPV) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Arconic | 0.0 | $5.0k | 180.00 | 27.78 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Dell Technologies (DELL) | 0.0 | $6.0k | 121.00 | 49.59 |
