Contravisory Investment Management as of Sept. 30, 2019
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 276 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.9 | $10M | 38k | 268.09 | |
| Synopsys (SNPS) | 3.0 | $7.8M | 57k | 137.24 | |
| Roper Industries (ROP) | 2.7 | $7.2M | 20k | 356.62 | |
| Progressive Corporation (PGR) | 2.7 | $7.0M | 91k | 77.25 | |
| Accenture (ACN) | 2.7 | $7.0M | 37k | 192.34 | |
| Garmin (GRMN) | 2.5 | $6.5M | 76k | 84.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.2M | 45k | 139.04 | |
| Republic Services (RSG) | 2.3 | $6.2M | 71k | 86.55 | |
| Zebra Technologies (ZBRA) | 2.3 | $6.1M | 30k | 206.37 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $6.1M | 43k | 142.04 | |
| Aon | 2.3 | $6.0M | 31k | 193.57 | |
| Mid-America Apartment (MAA) | 2.2 | $5.7M | 44k | 130.00 | |
| Cheniere Energy (LNG) | 2.1 | $5.4M | 86k | 63.06 | |
| Abbott Laboratories (ABT) | 2.1 | $5.4M | 65k | 83.67 | |
| Honeywell International (HON) | 1.9 | $5.1M | 30k | 169.21 | |
| Chubb (CB) | 1.9 | $5.1M | 32k | 161.46 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.0M | 17k | 291.26 | |
| Equity Residential (EQR) | 1.9 | $5.0M | 58k | 86.27 | |
| Nextera Energy (NEE) | 1.9 | $5.0M | 22k | 232.98 | |
| FleetCor Technologies | 1.9 | $5.0M | 18k | 286.80 | |
| Ross Stores (ROST) | 1.9 | $5.0M | 45k | 109.85 | |
| Procter & Gamble Company (PG) | 1.8 | $4.9M | 39k | 124.38 | |
| Mondelez Int (MDLZ) | 1.8 | $4.8M | 88k | 55.32 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $4.6M | 37k | 124.59 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.6M | 102k | 45.08 | |
| Paypal Holdings (PYPL) | 1.8 | $4.6M | 44k | 103.60 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.4M | 15k | 288.14 | |
| Universal Health Services (UHS) | 1.7 | $4.4M | 30k | 148.77 | |
| Walt Disney Company (DIS) | 1.6 | $4.3M | 33k | 130.32 | |
| SYSCO Corporation (SYY) | 1.6 | $4.3M | 54k | 79.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.3M | 3.5k | 1219.01 | |
| Ameren Corporation (AEE) | 1.6 | $4.2M | 53k | 80.05 | |
| Darden Restaurants (DRI) | 1.6 | $4.2M | 36k | 118.21 | |
| Metropcs Communications (TMUS) | 1.6 | $4.2M | 53k | 78.77 | |
| Life Storage Inc reit | 1.6 | $4.2M | 40k | 105.41 | |
| Coca-Cola Company (KO) | 1.6 | $4.2M | 77k | 54.44 | |
| General Mills (GIS) | 1.6 | $4.1M | 75k | 55.12 | |
| AvalonBay Communities (AVB) | 1.6 | $4.1M | 19k | 215.32 | |
| Nike (NKE) | 1.5 | $4.0M | 43k | 93.91 | |
| Service Corporation International (SCI) | 1.5 | $4.0M | 83k | 47.82 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.7M | 13k | 276.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.5M | 5.7k | 272.52 | |
| Global Payments (GPN) | 0.5 | $1.2M | 7.7k | 158.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 16k | 65.19 | |
| Industrial SPDR (XLI) | 0.3 | $777k | 10k | 77.66 | |
| Msci (MSCI) | 0.3 | $758k | 3.5k | 217.75 | |
| Technology SPDR (XLK) | 0.3 | $678k | 8.4k | 80.49 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $608k | 723.00 | 840.94 | |
| Kimco Realty Corporation (KIM) | 0.2 | $580k | 28k | 20.88 | |
| Fiserv (FI) | 0.2 | $557k | 5.4k | 103.53 | |
| Verisign (VRSN) | 0.2 | $538k | 2.9k | 188.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $515k | 7.3k | 70.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $510k | 5.7k | 89.55 | |
| Tractor Supply Company (TSCO) | 0.2 | $491k | 5.4k | 90.51 | |
| HCP | 0.2 | $495k | 14k | 35.64 | |
| AES Corporation (AES) | 0.2 | $478k | 29k | 16.34 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $470k | 3.0k | 156.20 | |
| Xylem (XYL) | 0.2 | $471k | 5.9k | 79.59 | |
| Nasdaq Omx (NDAQ) | 0.2 | $453k | 4.6k | 99.43 | |
| Cooper Companies | 0.2 | $450k | 1.5k | 297.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $457k | 7.4k | 61.36 | |
| Keysight Technologies (KEYS) | 0.2 | $453k | 4.7k | 97.31 | |
| Expeditors International of Washington (EXPD) | 0.2 | $416k | 5.6k | 74.34 | |
| Martin Marietta Materials (MLM) | 0.2 | $417k | 1.5k | 274.16 | |
| Copart (CPRT) | 0.2 | $426k | 5.3k | 80.33 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $430k | 3.7k | 116.56 | |
| PerkinElmer (RVTY) | 0.2 | $432k | 5.1k | 85.19 | |
| Jacobs Engineering | 0.2 | $429k | 4.7k | 91.43 | |
| Amphenol Corporation (APH) | 0.2 | $433k | 4.5k | 96.48 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $420k | 8.1k | 52.12 | |
| Western Union Company (WU) | 0.1 | $391k | 17k | 23.19 | |
| Hologic (HOLX) | 0.1 | $389k | 7.7k | 50.43 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $390k | 6.2k | 62.79 | |
| Campbell Soup Company (CPB) | 0.1 | $408k | 8.7k | 46.92 | |
| Discovery Communications | 0.1 | $398k | 15k | 26.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $399k | 14k | 29.02 | |
| Entergy Corporation (ETR) | 0.1 | $391k | 3.3k | 117.42 | |
| Regency Centers Corporation (REG) | 0.1 | $384k | 5.5k | 69.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $400k | 14k | 27.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $395k | 7.0k | 56.51 | |
| Under Armour Inc Cl C (UA) | 0.1 | $407k | 22k | 18.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $367k | 9.0k | 40.85 | |
| Equifax (EFX) | 0.1 | $368k | 2.6k | 140.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $380k | 2.4k | 158.20 | |
| Waters Corporation (WAT) | 0.1 | $380k | 1.7k | 223.40 | |
| Alliant Energy Corporation (LNT) | 0.1 | $364k | 6.7k | 53.97 | |
| Flowserve Corporation (FLS) | 0.1 | $381k | 8.2k | 46.72 | |
| CBOE Holdings (CBOE) | 0.1 | $370k | 3.2k | 114.87 | |
| Udr (UDR) | 0.1 | $361k | 7.5k | 48.43 | |
| Iqvia Holdings (IQV) | 0.1 | $377k | 2.5k | 149.37 | |
| Xerox Corp (XRX) | 0.1 | $372k | 12k | 29.90 | |
| Everest Re Group (EG) | 0.1 | $343k | 1.3k | 265.89 | |
| WellCare Health Plans | 0.1 | $331k | 1.3k | 258.80 | |
| DISH Network | 0.1 | $332k | 9.7k | 34.12 | |
| Fastenal Company (FAST) | 0.1 | $351k | 11k | 32.69 | |
| Duke Realty Corporation | 0.1 | $352k | 10k | 33.96 | |
| Realty Income (O) | 0.1 | $353k | 4.6k | 76.71 | |
| Federal Realty Inv. Trust | 0.1 | $341k | 2.5k | 136.18 | |
| Fortune Brands (FBIN) | 0.1 | $333k | 6.1k | 54.76 | |
| Allegion Plc equity (ALLE) | 0.1 | $342k | 3.3k | 103.73 | |
| Dentsply Sirona (XRAY) | 0.1 | $339k | 6.4k | 53.27 | |
| Arconic | 0.1 | $349k | 13k | 26.01 | |
| Principal Financial (PFG) | 0.1 | $313k | 5.5k | 57.12 | |
| Health Care SPDR (XLV) | 0.1 | $309k | 3.4k | 90.14 | |
| Western Digital (WDC) | 0.1 | $328k | 5.5k | 59.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $322k | 3.0k | 106.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $317k | 983.00 | 322.48 | |
| Extra Space Storage (EXR) | 0.1 | $311k | 2.7k | 116.70 | |
| Fortinet (FTNT) | 0.1 | $327k | 4.3k | 76.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $327k | 4.7k | 69.63 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $306k | 7.8k | 39.34 | |
| Globe Life (GL) | 0.1 | $329k | 3.4k | 95.70 | |
| Loews Corporation (L) | 0.1 | $297k | 5.8k | 51.44 | |
| Incyte Corporation (INCY) | 0.1 | $299k | 4.0k | 74.18 | |
| H&R Block (HRB) | 0.1 | $281k | 12k | 23.59 | |
| Sealed Air (SEE) | 0.1 | $297k | 7.1k | 41.56 | |
| ConAgra Foods (CAG) | 0.1 | $299k | 9.8k | 30.67 | |
| IDEX Corporation (IEX) | 0.1 | $283k | 1.7k | 163.96 | |
| J.M. Smucker Company (SJM) | 0.1 | $289k | 2.6k | 110.10 | |
| Seagate Technology Com Stk | 0.1 | $290k | 5.4k | 53.72 | |
| Atmos Energy Corporation (ATO) | 0.1 | $289k | 2.5k | 114.05 | |
| MGM Resorts International. (MGM) | 0.1 | $284k | 10k | 27.69 | |
| News Corp Class B cos (NWS) | 0.1 | $284k | 20k | 14.30 | |
| Cadence Design Systems (CDNS) | 0.1 | $276k | 4.2k | 66.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $251k | 1.0k | 250.75 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $251k | 1.7k | 147.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $266k | 755.00 | 352.32 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $275k | 5.5k | 49.60 | |
| MarketAxess Holdings (MKTX) | 0.1 | $227k | 692.00 | 328.03 | |
| Boston Beer Company (SAM) | 0.1 | $237k | 651.00 | 364.06 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $235k | 1.9k | 120.88 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $232k | 6.2k | 37.67 | |
| iShares MSCI France Index (EWQ) | 0.1 | $232k | 7.7k | 30.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $236k | 2.9k | 80.91 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $241k | 4.7k | 51.81 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $220k | 3.7k | 59.24 | |
| Hanover Insurance (THG) | 0.1 | $207k | 1.5k | 135.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $215k | 4.8k | 44.73 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $215k | 3.9k | 54.72 | |
| 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 | $202k | 8.7k | 23.24 | |
| Southwest Gas Corporation (SWX) | 0.1 | $186k | 2.0k | 90.86 | |
| Assured Guaranty (AGO) | 0.1 | $175k | 3.9k | 44.38 | |
| LTC Properties (LTC) | 0.1 | $183k | 3.6k | 51.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $158k | 818.00 | 193.15 | |
| Rli (RLI) | 0.1 | $161k | 1.7k | 92.96 | |
| Federal Signal Corporation (FSS) | 0.1 | $145k | 4.4k | 32.69 | |
| Lexington Realty Trust (LXP) | 0.1 | $148k | 15k | 10.23 | |
| Community Bank System (CBU) | 0.1 | $160k | 2.6k | 61.73 | |
| Stepan Company (SCL) | 0.1 | $165k | 1.7k | 96.94 | |
| West Pharmaceutical Services (WST) | 0.1 | $156k | 1.1k | 141.43 | |
| Monro Muffler Brake (MNRO) | 0.1 | $148k | 1.9k | 79.14 | |
| PNM Resources (PNM) | 0.1 | $153k | 2.9k | 52.11 | |
| Cornerstone Ondemand | 0.1 | $146k | 2.7k | 54.85 | |
| Post Holdings Inc Common (POST) | 0.1 | $152k | 1.4k | 105.92 | |
| Bio-techne Corporation (TECH) | 0.1 | $163k | 835.00 | 195.21 | |
| Clean Harbors (CLH) | 0.1 | $139k | 1.8k | 77.39 | |
| Chevron Corporation (CVX) | 0.1 | $130k | 1.1k | 118.18 | |
| At&t (T) | 0.1 | $124k | 3.3k | 37.91 | |
| Toro Company (TTC) | 0.1 | $133k | 1.8k | 73.12 | |
| DineEquity (DIN) | 0.1 | $125k | 1.6k | 76.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $131k | 866.00 | 151.27 | |
| Black Hills Corporation (BKH) | 0.1 | $126k | 1.6k | 76.55 | |
| Brady Corporation (BRC) | 0.1 | $142k | 2.7k | 52.89 | |
| Mack-Cali Realty (VRE) | 0.1 | $134k | 6.2k | 21.73 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $140k | 1.0k | 133.72 | |
| TreeHouse Foods (THS) | 0.1 | $126k | 2.3k | 55.36 | |
| Utilities SPDR (XLU) | 0.1 | $130k | 2.0k | 64.61 | |
| RealPage | 0.1 | $128k | 2.0k | 62.65 | |
| Connecticut Water Service | 0.1 | $121k | 1.7k | 69.86 | |
| Cubesmart (CUBE) | 0.1 | $142k | 4.1k | 35.01 | |
| Guidewire Software (GWRE) | 0.1 | $130k | 1.2k | 105.69 | |
| MasterCard Incorporated (MA) | 0.0 | $93k | 342.00 | 271.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $107k | 513.00 | 208.58 | |
| ACI Worldwide (ACIW) | 0.0 | $108k | 3.5k | 31.19 | |
| Envestnet (ENV) | 0.0 | $112k | 2.0k | 56.48 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $107k | 3.2k | 33.41 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $95k | 500.00 | 190.00 | |
| Hubspot (HUBS) | 0.0 | $102k | 673.00 | 151.56 | |
| Cme (CME) | 0.0 | $81k | 384.00 | 210.94 | |
| American Express Company (AXP) | 0.0 | $84k | 714.00 | 117.65 | |
| Ecolab (ECL) | 0.0 | $75k | 379.00 | 197.89 | |
| Home Depot (HD) | 0.0 | $79k | 342.00 | 230.99 | |
| Brookfield Asset Management | 0.0 | $76k | 1.4k | 52.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $76k | 139.00 | 546.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $71k | 436.00 | 162.84 | |
| Apple (AAPL) | 0.0 | $80k | 357.00 | 224.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $87k | 866.00 | 100.46 | |
| Merck & Co (MRK) | 0.0 | $84k | 1.0k | 84.00 | |
| Stryker Corporation (SYK) | 0.0 | $74k | 344.00 | 215.12 | |
| Danaher Corporation (DHR) | 0.0 | $81k | 563.00 | 143.87 | |
| Lowe's Companies (LOW) | 0.0 | $69k | 626.00 | 110.22 | |
| Visa (V) | 0.0 | $86k | 500.00 | 172.00 | |
| Oracle Corporation (ORCL) | 0.0 | $71k | 1.3k | 54.91 | |
| Amazon (AMZN) | 0.0 | $71k | 41.00 | 1731.71 | |
| Estee Lauder Companies (EL) | 0.0 | $85k | 429.00 | 198.14 | |
| Lithia Motors (LAD) | 0.0 | $71k | 540.00 | 131.48 | |
| Nice Systems (NICE) | 0.0 | $73k | 505.00 | 144.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $80k | 442.00 | 181.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $85k | 713.00 | 119.21 | |
| Kinder Morgan (KMI) | 0.0 | $85k | 4.1k | 20.59 | |
| American Tower Reit (AMT) | 0.0 | $75k | 339.00 | 221.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $79k | 855.00 | 92.40 | |
| S&p Global (SPGI) | 0.0 | $75k | 305.00 | 245.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $69k | 167.00 | 413.17 | |
| Ihs Markit | 0.0 | $69k | 1.0k | 66.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $81k | 1.8k | 43.95 | |
| Infosys Technologies (INFY) | 0.0 | $64k | 5.7k | 11.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $57k | 629.00 | 90.62 | |
| CSX Corporation (CSX) | 0.0 | $60k | 868.00 | 69.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $43k | 606.00 | 70.96 | |
| Norfolk Southern (NSC) | 0.0 | $65k | 360.00 | 180.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $43k | 144.00 | 298.61 | |
| Cisco Systems (CSCO) | 0.0 | $62k | 1.3k | 49.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $62k | 1.5k | 40.42 | |
| AstraZeneca (AZN) | 0.0 | $58k | 1.3k | 44.41 | |
| Novartis (NVS) | 0.0 | $49k | 569.00 | 86.12 | |
| Diageo (DEO) | 0.0 | $63k | 386.00 | 163.21 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $47k | 5.9k | 7.99 | |
| GlaxoSmithKline | 0.0 | $56k | 1.3k | 42.39 | |
| Canadian Pacific Railway | 0.0 | $63k | 282.00 | 223.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $56k | 589.00 | 95.08 | |
| Omni (OMC) | 0.0 | $60k | 763.00 | 78.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $62k | 450.00 | 137.78 | |
| salesforce (CRM) | 0.0 | $59k | 398.00 | 148.24 | |
| Elbit Systems (ESLT) | 0.0 | $60k | 362.00 | 165.75 | |
| Abbvie (ABBV) | 0.0 | $49k | 650.00 | 75.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $53k | 752.00 | 70.48 | |
| Broadcom (AVGO) | 0.0 | $61k | 221.00 | 276.02 | |
| Hasbro (HAS) | 0.0 | $24k | 202.00 | 118.81 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $18k | 425.00 | 42.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $21k | 92.00 | 228.26 | |
| Vanguard Value ETF (VTV) | 0.0 | $31k | 275.00 | 112.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $20k | 112.00 | 178.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $27k | 160.00 | 168.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $20k | 136.00 | 147.06 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $26k | 1.5k | 17.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $27k | 402.00 | 67.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $28k | 176.00 | 159.09 | |
| Retail Properties Of America | 0.0 | $24k | 2.0k | 12.18 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $21k | 500.00 | 42.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $26k | 1.3k | 19.91 | |
| Tc Energy Corp (TRP) | 0.0 | $16k | 300.00 | 53.33 | |
| U.S. Bancorp (USB) | 0.0 | $9.0k | 155.00 | 58.06 | |
| People's United Financial | 0.0 | $5.0k | 300.00 | 16.67 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 122.00 | 49.18 | |
| General Electric Company | 0.0 | $9.0k | 1.0k | 9.00 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 354.00 | 31.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Xilinx | 0.0 | $5.0k | 54.00 | 92.59 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 89.00 | 44.94 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 284.00 | 31.69 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 135.00 | 7.41 | |
| Stericycle (SRCL) | 0.0 | $0 | 9.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Vanguard Growth ETF (VUG) | 0.0 | $6.0k | 36.00 | 166.67 | |
| 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 | $6.0k | 390.00 | 15.38 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| 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 | |
| Cdw (CDW) | 0.0 | $12k | 100.00 | 120.00 | |
| 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 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 100.00 | 110.00 | |
| Barings Participation Inv (MPV) | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 |
