Contravisory Investment Management as of Dec. 31, 2019
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 273 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.7 | $10M | 38k | 269.09 | |
| Synopsys (SNPS) | 2.9 | $7.8M | 56k | 139.20 | |
| Accenture (ACN) | 2.8 | $7.7M | 37k | 210.56 | |
| Zebra Technologies (ZBRA) | 2.7 | $7.4M | 29k | 255.43 | |
| Garmin (GRMN) | 2.6 | $7.3M | 74k | 97.56 | |
| Roper Industries (ROP) | 2.6 | $7.1M | 20k | 354.22 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.1M | 45k | 157.69 | |
| Aon | 2.4 | $6.4M | 31k | 208.29 | |
| Republic Services (RSG) | 2.3 | $6.3M | 71k | 89.63 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $5.9M | 43k | 137.55 | |
| Mid-America Apartment (MAA) | 2.1 | $5.8M | 44k | 131.86 | |
| Abbott Laboratories (ABT) | 2.1 | $5.7M | 66k | 86.86 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.7M | 17k | 324.88 | |
| Honeywell International (HON) | 2.0 | $5.4M | 30k | 176.99 | |
| Ross Stores (ROST) | 1.9 | $5.3M | 46k | 116.42 | |
| Nextera Energy (NEE) | 1.9 | $5.3M | 22k | 242.18 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.1M | 13k | 389.35 | |
| FleetCor Technologies | 1.9 | $5.1M | 18k | 287.71 | |
| General Dynamics Corporation (GD) | 1.8 | $5.0M | 29k | 176.34 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $4.9M | 37k | 132.36 | |
| McKesson Corporation (MCK) | 1.8 | $4.9M | 36k | 138.31 | |
| Walt Disney Company (DIS) | 1.8 | $4.9M | 34k | 144.62 | |
| Procter & Gamble Company (PG) | 1.8 | $4.9M | 39k | 124.90 | |
| Chubb (CB) | 1.8 | $4.9M | 32k | 155.67 | |
| Mondelez Int (MDLZ) | 1.8 | $4.8M | 87k | 55.08 | |
| Equity Residential (EQR) | 1.7 | $4.7M | 58k | 80.91 | |
| Paypal Holdings (PYPL) | 1.7 | $4.7M | 44k | 108.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.7M | 3.5k | 1337.10 | |
| Comcast Corporation (CMCSA) | 1.7 | $4.7M | 104k | 44.97 | |
| SYSCO Corporation (SYY) | 1.7 | $4.6M | 54k | 85.54 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.5M | 15k | 293.94 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.4M | 13k | 329.80 | |
| Nike (NKE) | 1.6 | $4.4M | 43k | 101.31 | |
| Coca-Cola Company (KO) | 1.6 | $4.3M | 78k | 55.35 | |
| Universal Health Services (UHS) | 1.6 | $4.3M | 30k | 143.47 | |
| Life Storage Inc reit | 1.6 | $4.3M | 40k | 108.28 | |
| Metropcs Communications (TMUS) | 1.6 | $4.2M | 54k | 78.42 | |
| AvalonBay Communities (AVB) | 1.5 | $4.0M | 19k | 209.72 | |
| Ameren Corporation (AEE) | 1.5 | $4.0M | 52k | 76.80 | |
| General Mills (GIS) | 1.5 | $4.0M | 75k | 53.56 | |
| Service Corporation International (SCI) | 1.4 | $3.8M | 83k | 46.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.9M | 6.3k | 295.73 | |
| Global Payments (GPN) | 0.5 | $1.4M | 7.5k | 182.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $988k | 14k | 69.45 | |
| Industrial SPDR (XLI) | 0.3 | $965k | 12k | 81.47 | |
| Msci (MSCI) | 0.3 | $899k | 3.5k | 258.11 | |
| Technology SPDR (XLK) | 0.3 | $761k | 8.3k | 91.65 | |
| Fiserv (FI) | 0.2 | $620k | 5.4k | 115.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $624k | 14k | 45.89 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $595k | 711.00 | 836.85 | |
| AES Corporation (AES) | 0.2 | $572k | 29k | 19.91 | |
| Kimco Realty Corporation (KIM) | 0.2 | $582k | 28k | 20.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $545k | 5.7k | 95.30 | |
| Verisign (VRSN) | 0.2 | $547k | 2.8k | 192.81 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $560k | 7.3k | 76.78 | |
| Qorvo (QRVO) | 0.2 | $555k | 4.8k | 116.25 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $511k | 3.0k | 169.65 | |
| Nasdaq Omx (NDAQ) | 0.2 | $492k | 4.6k | 107.14 | |
| Copart (CPRT) | 0.2 | $483k | 5.3k | 90.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $495k | 8.2k | 60.11 | |
| Peak (DOC) | 0.2 | $479k | 14k | 34.44 | |
| Western Union Company (WU) | 0.2 | $455k | 17k | 26.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $467k | 7.4k | 62.97 | |
| Xylem (XYL) | 0.2 | $464k | 5.9k | 78.83 | |
| Keysight Technologies (KEYS) | 0.2 | $477k | 4.7k | 102.54 | |
| Xerox Corp (XRX) | 0.2 | $459k | 12k | 36.90 | |
| Expeditors International of Washington (EXPD) | 0.2 | $437k | 5.6k | 78.09 | |
| Health Care SPDR (XLV) | 0.2 | $428k | 4.2k | 101.78 | |
| Martin Marietta Materials (MLM) | 0.2 | $430k | 1.5k | 279.95 | |
| WellCare Health Plans | 0.2 | $431k | 1.3k | 330.27 | |
| Campbell Soup Company (CPB) | 0.2 | $433k | 8.8k | 49.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $399k | 8.9k | 44.91 | |
| Hologic (HOLX) | 0.1 | $406k | 7.8k | 52.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $422k | 6.2k | 67.64 | |
| Waters Corporation (WAT) | 0.1 | $397k | 1.7k | 233.39 | |
| DISH Network | 0.1 | $409k | 12k | 35.44 | |
| Jacobs Engineering | 0.1 | $423k | 4.7k | 89.92 | |
| Dover Corporation (DOV) | 0.1 | $418k | 3.6k | 115.21 | |
| Fastenal Company (FAST) | 0.1 | $400k | 11k | 36.93 | |
| Entergy Corporation (ETR) | 0.1 | $401k | 3.3k | 119.81 | |
| Fortune Brands (FBIN) | 0.1 | $402k | 6.1k | 65.42 | |
| Allegion Plc equity (ALLE) | 0.1 | $415k | 3.3k | 124.59 | |
| Arconic | 0.1 | $416k | 14k | 30.79 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $420k | 8.1k | 51.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $380k | 3.4k | 111.93 | |
| Equifax (EFX) | 0.1 | $371k | 2.6k | 140.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $381k | 3.3k | 116.80 | |
| Harley-Davidson (HOG) | 0.1 | $370k | 10k | 37.17 | |
| Newell Rubbermaid (NWL) | 0.1 | $370k | 19k | 19.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $390k | 3.7k | 105.21 | |
| Mohawk Industries (MHK) | 0.1 | $371k | 2.7k | 136.30 | |
| Kellogg Company (K) | 0.1 | $384k | 5.6k | 69.13 | |
| Alaska Air (ALK) | 0.1 | $377k | 5.6k | 67.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $379k | 6.9k | 54.77 | |
| CBOE Holdings (CBOE) | 0.1 | $390k | 3.2k | 120.07 | |
| Iqvia Holdings (IQV) | 0.1 | $387k | 2.5k | 154.43 | |
| LKQ Corporation (LKQ) | 0.1 | $348k | 9.8k | 35.66 | |
| Avery Dennison Corporation (AVY) | 0.1 | $344k | 2.6k | 130.85 | |
| Western Digital (WDC) | 0.1 | $361k | 5.7k | 63.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $359k | 2.4k | 147.43 | |
| Everest Re Group (EG) | 0.1 | $367k | 1.3k | 277.19 | |
| MGM Resorts International. (MGM) | 0.1 | $346k | 10k | 33.27 | |
| Duke Realty Corporation | 0.1 | $364k | 11k | 34.71 | |
| Realty Income (O) | 0.1 | $343k | 4.7k | 73.62 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $368k | 2.3k | 161.62 | |
| Udr (UDR) | 0.1 | $352k | 7.5k | 46.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $355k | 4.7k | 75.58 | |
| Pentair cs (PNR) | 0.1 | $356k | 7.8k | 45.89 | |
| Westrock (WRK) | 0.1 | $366k | 8.5k | 42.89 | |
| Dentsply Sirona (XRAY) | 0.1 | $364k | 6.4k | 56.51 | |
| Globe Life (GL) | 0.1 | $366k | 3.5k | 105.14 | |
| ConAgra Foods (CAG) | 0.1 | $340k | 9.9k | 34.27 | |
| Seagate Technology Com Stk | 0.1 | $326k | 5.5k | 59.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $326k | 3.1k | 106.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $332k | 957.00 | 346.92 | |
| Federal Realty Inv. Trust | 0.1 | $327k | 2.5k | 128.89 | |
| Perrigo Company (PRGO) | 0.1 | $333k | 6.4k | 51.64 | |
| Principal Financial (PFG) | 0.1 | $306k | 5.6k | 54.97 | |
| Darden Restaurants (DRI) | 0.1 | $293k | 2.7k | 108.92 | |
| Cadence Design Systems (CDNS) | 0.1 | $290k | 4.2k | 69.39 | |
| IDEX Corporation (IEX) | 0.1 | $301k | 1.8k | 171.80 | |
| Atmos Energy Corporation (ATO) | 0.1 | $289k | 2.6k | 112.02 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $288k | 1.7k | 169.11 | |
| News Corp Class B cos (NWS) | 0.1 | $294k | 20k | 14.52 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $314k | 8.1k | 38.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $303k | 5.7k | 53.58 | |
| MarketAxess Holdings (MKTX) | 0.1 | $267k | 705.00 | 378.72 | |
| Extra Space Storage (EXR) | 0.1 | $286k | 2.7k | 105.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $266k | 8.6k | 30.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $284k | 757.00 | 375.17 | |
| Boston Beer Company (SAM) | 0.1 | $246k | 651.00 | 377.88 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $247k | 6.1k | 40.66 | |
| iShares MSCI France Index (EWQ) | 0.1 | $248k | 7.6k | 32.70 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $235k | 6.9k | 33.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $237k | 2.9k | 81.14 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $258k | 4.5k | 57.80 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $250k | 2.7k | 92.11 | |
| Hanover Insurance (THG) | 0.1 | $209k | 1.5k | 136.96 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $230k | 1.8k | 125.68 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $220k | 4.7k | 46.39 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $222k | 3.9k | 57.28 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $219k | 4.3k | 50.58 | |
| Ishr Msci Singapore (EWS) | 0.1 | $207k | 8.6k | 24.17 | |
| Rli (RLI) | 0.1 | $178k | 2.0k | 90.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $178k | 1.1k | 165.89 | |
| Assured Guaranty (AGO) | 0.1 | $198k | 4.0k | 48.90 | |
| Community Bank System (CBU) | 0.1 | $184k | 2.6k | 70.99 | |
| Stepan Company (SCL) | 0.1 | $179k | 1.8k | 102.23 | |
| West Pharmaceutical Services (WST) | 0.1 | $192k | 1.3k | 150.71 | |
| Bio-techne Corporation (TECH) | 0.1 | $183k | 835.00 | 219.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $167k | 854.00 | 195.55 | |
| Clean Harbors (CLH) | 0.1 | $160k | 1.9k | 85.79 | |
| CACI International (CACI) | 0.1 | $155k | 620.00 | 250.00 | |
| Coherent | 0.1 | $168k | 1.0k | 166.17 | |
| Hilltop Holdings (HTH) | 0.1 | $151k | 6.1k | 24.85 | |
| Toro Company (TTC) | 0.1 | $152k | 1.9k | 79.92 | |
| Lexington Realty Trust (LXP) | 0.1 | $158k | 15k | 10.64 | |
| Southwest Gas Corporation (SWX) | 0.1 | $163k | 2.1k | 76.10 | |
| Brady Corporation (BRC) | 0.1 | $161k | 2.8k | 57.32 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $153k | 2.2k | 70.25 | |
| PNM Resources (PNM) | 0.1 | $155k | 3.0k | 50.87 | |
| Cornerstone Ondemand | 0.1 | $160k | 2.7k | 58.42 | |
| Post Holdings Inc Common (POST) | 0.1 | $162k | 1.5k | 109.09 | |
| Horizon Therapeutics | 0.1 | $171k | 4.7k | 36.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $132k | 583.00 | 226.42 | |
| Chevron Corporation (CVX) | 0.1 | $133k | 1.1k | 120.91 | |
| At&t (T) | 0.1 | $136k | 3.5k | 39.19 | |
| Federal Signal Corporation (FSS) | 0.1 | $149k | 4.6k | 32.35 | |
| Black Hills Corporation (BKH) | 0.1 | $137k | 1.7k | 78.51 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $147k | 1.4k | 108.41 | |
| Viad (VVI) | 0.1 | $133k | 2.0k | 67.41 | |
| LTC Properties (LTC) | 0.1 | $141k | 3.2k | 44.69 | |
| Utilities SPDR (XLU) | 0.1 | $143k | 2.2k | 64.76 | |
| Genpact (G) | 0.1 | $149k | 3.5k | 42.20 | |
| Envestnet (ENV) | 0.1 | $145k | 2.1k | 69.81 | |
| Cubesmart (CUBE) | 0.1 | $134k | 4.3k | 31.42 | |
| Guidewire Software (GWRE) | 0.1 | $141k | 1.3k | 109.90 | |
| MasterCard Incorporated (MA) | 0.0 | $114k | 382.00 | 298.43 | |
| American Express Company (AXP) | 0.0 | $101k | 809.00 | 124.85 | |
| Apple (AAPL) | 0.0 | $105k | 357.00 | 294.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $104k | 935.00 | 111.23 | |
| Merck & Co (MRK) | 0.0 | $103k | 1.1k | 91.23 | |
| Danaher Corporation (DHR) | 0.0 | $98k | 640.00 | 153.12 | |
| Lowe's Companies (LOW) | 0.0 | $100k | 832.00 | 120.19 | |
| Visa (V) | 0.0 | $106k | 563.00 | 188.28 | |
| Estee Lauder Companies (EL) | 0.0 | $110k | 532.00 | 206.77 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $105k | 500.00 | 210.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $99k | 1.1k | 92.70 | |
| S&p Global (SPGI) | 0.0 | $103k | 379.00 | 271.77 | |
| Cme (CME) | 0.0 | $93k | 461.00 | 201.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $91k | 655.00 | 138.93 | |
| Ecolab (ECL) | 0.0 | $82k | 426.00 | 192.49 | |
| Home Depot (HD) | 0.0 | $74k | 341.00 | 217.01 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 360.00 | 194.44 | |
| Brookfield Asset Management | 0.0 | $82k | 1.4k | 57.58 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $83k | 258.00 | 321.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $75k | 318.00 | 235.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $85k | 146.00 | 582.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $72k | 401.00 | 179.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $81k | 1.8k | 45.10 | |
| Stryker Corporation (SYK) | 0.0 | $92k | 437.00 | 210.53 | |
| Qualcomm (QCOM) | 0.0 | $91k | 1.0k | 88.35 | |
| Canadian Pacific Railway | 0.0 | $71k | 278.00 | 255.40 | |
| Oracle Corporation (ORCL) | 0.0 | $77k | 1.4k | 53.29 | |
| Amazon (AMZN) | 0.0 | $76k | 41.00 | 1853.66 | |
| Nice Systems (NICE) | 0.0 | $77k | 498.00 | 154.62 | |
| Oneok (OKE) | 0.0 | $88k | 1.2k | 75.60 | |
| Kinder Morgan (KMI) | 0.0 | $87k | 4.1k | 21.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $82k | 1.4k | 60.34 | |
| American Tower Reit (AMT) | 0.0 | $94k | 408.00 | 230.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $90k | 185.00 | 486.49 | |
| Ihs Markit | 0.0 | $77k | 1.0k | 75.34 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $75k | 1.8k | 40.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $56k | 620.00 | 90.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $42k | 606.00 | 69.31 | |
| AstraZeneca (AZN) | 0.0 | $64k | 1.3k | 49.65 | |
| Diageo (DEO) | 0.0 | $68k | 402.00 | 169.15 | |
| GlaxoSmithKline | 0.0 | $61k | 1.3k | 46.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $48k | 582.00 | 82.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $64k | 450.00 | 142.22 | |
| Elbit Systems (ESLT) | 0.0 | $55k | 357.00 | 154.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $61k | 3.0k | 20.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $56k | 290.00 | 193.10 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $62k | 473.00 | 131.08 | |
| Abbvie (ABBV) | 0.0 | $58k | 650.00 | 89.23 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $50k | 2.4k | 20.56 | |
| Hasbro (HAS) | 0.0 | $21k | 202.00 | 103.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 425.00 | 40.00 | |
| Lithia Motors (LAD) | 0.0 | $40k | 270.00 | 148.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 92.00 | 239.13 | |
| Vanguard Value ETF (VTV) | 0.0 | $33k | 275.00 | 120.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $22k | 112.00 | 196.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $29k | 160.00 | 181.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $22k | 136.00 | 161.76 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $29k | 1.5k | 19.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $15k | 212.00 | 70.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $30k | 176.00 | 170.45 | |
| Retail Properties Of America | 0.0 | $26k | 2.0k | 13.20 | |
| Cdw (CDW) | 0.0 | $14k | 100.00 | 140.00 | |
| 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 | |
| Pulte (PHM) | 0.0 | $4.0k | 115.00 | 34.78 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 122.00 | 49.18 | |
| General Electric Company | 0.0 | $11k | 1.0k | 11.00 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Teradata Corporation (TDC) | 0.0 | $9.0k | 354.00 | 25.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 89.00 | 44.94 | |
| NCR Corporation (VYX) | 0.0 | $10k | 284.00 | 35.21 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Netflix (NFLX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| salesforce (CRM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 2.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Vanguard Growth ETF (VUG) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.0k | 11.00 | 272.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| 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 | $10k | 100.00 | 100.00 | |
| Barings Participation Inv (MPV) | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 |
