Contravisory Investment Management as of March 31, 2020
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 285 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 3.1 | $7.1M | 55k | 128.80 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.9M | 44k | 157.71 | |
| Cintas Corporation (CTAS) | 2.9 | $6.4M | 37k | 173.21 | |
| Accenture (ACN) | 2.6 | $5.9M | 36k | 163.27 | |
| Garmin (GRMN) | 2.5 | $5.6M | 74k | 74.97 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $5.4M | 42k | 127.86 | |
| Nextera Energy (NEE) | 2.3 | $5.3M | 22k | 240.60 | |
| Zebra Technologies (ZBRA) | 2.3 | $5.3M | 29k | 183.59 | |
| Republic Services (RSG) | 2.3 | $5.2M | 70k | 75.06 | |
| Abbott Laboratories (ABT) | 2.2 | $5.1M | 64k | 78.90 | |
| Aon | 2.2 | $5.0M | 30k | 165.03 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $5.0M | 18k | 283.61 | |
| Visa (V) | 2.2 | $5.0M | 31k | 161.11 | |
| McKesson Corporation (MCK) | 2.2 | $4.9M | 36k | 135.26 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $4.7M | 14k | 338.98 | |
| Campbell Soup Company (CPB) | 2.0 | $4.6M | 100k | 46.16 | |
| Mid-America Apartment (MAA) | 2.0 | $4.6M | 44k | 103.03 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $4.6M | 39k | 117.69 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.5M | 16k | 285.16 | |
| Procter & Gamble Company (PG) | 1.9 | $4.4M | 40k | 110.01 | |
| Metropcs Communications (TMUS) | 1.9 | $4.4M | 53k | 83.89 | |
| Paypal Holdings (PYPL) | 1.9 | $4.3M | 45k | 95.74 | |
| Mondelez Int (MDLZ) | 1.9 | $4.3M | 86k | 50.08 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.2M | 13k | 318.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.2M | 3.7k | 1162.70 | |
| Honeywell International (HON) | 1.8 | $4.2M | 31k | 133.78 | |
| Fidelity National Information Services (FIS) | 1.8 | $4.1M | 34k | 121.64 | |
| Ross Stores (ROST) | 1.8 | $4.0M | 46k | 86.98 | |
| Ameren Corporation (AEE) | 1.7 | $3.8M | 53k | 72.84 | |
| Life Storage Inc reit | 1.7 | $3.8M | 41k | 94.55 | |
| Nike (NKE) | 1.7 | $3.8M | 46k | 82.74 | |
| Entergy Corporation (ETR) | 1.6 | $3.7M | 39k | 93.97 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.5M | 103k | 34.38 | |
| Coca-Cola Company (KO) | 1.6 | $3.6M | 80k | 44.25 | |
| Equity Residential (EQR) | 1.6 | $3.5M | 57k | 61.71 | |
| Chubb (CB) | 1.5 | $3.3M | 30k | 111.67 | |
| FleetCor Technologies | 1.5 | $3.3M | 18k | 186.52 | |
| Service Corporation International (SCI) | 1.4 | $3.2M | 83k | 39.11 | |
| Walt Disney Company (DIS) | 1.4 | $3.2M | 33k | 96.60 | |
| AvalonBay Communities (AVB) | 1.2 | $2.8M | 19k | 147.16 | |
| SYSCO Corporation (SYY) | 1.1 | $2.4M | 53k | 45.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.6M | 26k | 61.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 6.5k | 236.87 | |
| Global Payments (GPN) | 0.5 | $1.1M | 7.5k | 144.24 | |
| Msci (MSCI) | 0.5 | $1.0M | 3.5k | 288.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $984k | 18k | 53.45 | |
| Technology SPDR (XLK) | 0.3 | $692k | 8.6k | 80.36 | |
| Fiserv (FI) | 0.3 | $634k | 6.7k | 95.04 | |
| Industrial SPDR (XLI) | 0.3 | $622k | 11k | 58.99 | |
| Advanced Micro Devices (AMD) | 0.2 | $569k | 13k | 45.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $483k | 14k | 34.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $479k | 5.9k | 81.43 | |
| Nasdaq Omx (NDAQ) | 0.2 | $454k | 4.8k | 94.88 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $460k | 703.00 | 654.34 | |
| Roper Industries (ROP) | 0.2 | $426k | 1.4k | 311.86 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $395k | 2.8k | 141.17 | |
| Qorvo (QRVO) | 0.2 | $398k | 4.9k | 80.63 | |
| AES Corporation (AES) | 0.2 | $382k | 28k | 13.61 | |
| Jacobs Engineering | 0.2 | $374k | 4.7k | 79.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $383k | 7.0k | 54.53 | |
| Xylem (XYL) | 0.2 | $382k | 5.9k | 65.21 | |
| Copart (CPRT) | 0.2 | $360k | 5.3k | 68.49 | |
| Alliant Energy Corporation (LNT) | 0.2 | $358k | 7.4k | 48.27 | |
| Keysight Technologies (KEYS) | 0.2 | $363k | 4.3k | 83.68 | |
| Health Care SPDR (XLV) | 0.1 | $342k | 3.9k | 88.56 | |
| Duke Realty Corporation | 0.1 | $337k | 10k | 32.37 | |
| Perrigo Company (PRGO) | 0.1 | $331k | 6.9k | 48.05 | |
| Western Union Company (WU) | 0.1 | $324k | 18k | 18.12 | |
| Equifax (EFX) | 0.1 | $311k | 2.6k | 119.62 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $320k | 5.8k | 55.55 | |
| Kellogg Company (K) | 0.1 | $327k | 5.4k | 60.04 | |
| Fastenal Company (FAST) | 0.1 | $313k | 10k | 31.27 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $306k | 2.2k | 136.91 | |
| Allegion Plc equity (ALLE) | 0.1 | $310k | 3.4k | 92.10 | |
| Peak (DOC) | 0.1 | $325k | 14k | 23.84 | |
| Assurant (AIZ) | 0.1 | $302k | 2.9k | 104.10 | |
| Martin Marietta Materials (MLM) | 0.1 | $293k | 1.5k | 189.52 | |
| Hologic (HOLX) | 0.1 | $290k | 8.3k | 35.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $303k | 3.3k | 92.35 | |
| Waters Corporation (WAT) | 0.1 | $286k | 1.6k | 182.05 | |
| ConAgra Foods (CAG) | 0.1 | $286k | 9.8k | 29.33 | |
| Dover Corporation (DOV) | 0.1 | $301k | 3.6k | 83.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $283k | 951.00 | 297.58 | |
| Centene Corporation (CNC) | 0.1 | $286k | 4.8k | 59.32 | |
| Albemarle Corporation (ALB) | 0.1 | $291k | 5.2k | 56.43 | |
| CBOE Holdings (CBOE) | 0.1 | $287k | 3.2k | 89.35 | |
| Udr (UDR) | 0.1 | $293k | 8.0k | 36.49 | |
| Fortune Brands (FBIN) | 0.1 | $282k | 6.5k | 43.19 | |
| Etsy (ETSY) | 0.1 | $288k | 7.5k | 38.40 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $285k | 8.1k | 35.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $266k | 2.6k | 101.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $264k | 3.5k | 75.32 | |
| Everest Re Group (EG) | 0.1 | $273k | 1.4k | 192.66 | |
| Cadence Design Systems (CDNS) | 0.1 | $271k | 4.1k | 66.05 | |
| Seagate Technology Com Stk | 0.1 | $262k | 5.4k | 48.74 | |
| Newell Rubbermaid (NWL) | 0.1 | $257k | 19k | 13.28 | |
| Western Digital (WDC) | 0.1 | $254k | 6.1k | 41.63 | |
| IDEX Corporation (IEX) | 0.1 | $245k | 1.8k | 138.26 | |
| Atmos Energy Corporation (ATO) | 0.1 | $251k | 2.5k | 99.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $241k | 3.0k | 80.41 | |
| FMC Corporation (FMC) | 0.1 | $240k | 2.9k | 81.69 | |
| Extra Space Storage (EXR) | 0.1 | $255k | 2.7k | 95.83 | |
| Kimco Realty Corporation (KIM) | 0.1 | $248k | 26k | 9.66 | |
| Huntington Ingalls Inds (HII) | 0.1 | $243k | 1.3k | 182.43 | |
| Westrock (WRK) | 0.1 | $244k | 8.6k | 28.29 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $242k | 7.8k | 30.96 | |
| Arconic | 0.1 | $245k | 15k | 16.08 | |
| Iqvia Holdings (IQV) | 0.1 | $250k | 2.3k | 107.99 | |
| Jefferies Finl Group (JEF) | 0.1 | $237k | 17k | 13.67 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $237k | 5.4k | 44.18 | |
| Xerox Corp (XRX) | 0.1 | $238k | 13k | 18.97 | |
| Globe Life (GL) | 0.1 | $246k | 3.4k | 71.91 | |
| Howmet Aerospace (HWM) | 0.1 | $245k | 15k | 16.08 | |
| Pulte (PHM) | 0.1 | $221k | 9.9k | 22.36 | |
| LKQ Corporation (LKQ) | 0.1 | $218k | 11k | 20.53 | |
| United Rentals (URI) | 0.1 | $223k | 2.2k | 102.72 | |
| MarketAxess Holdings (MKTX) | 0.1 | $230k | 692.00 | 332.37 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $218k | 1.6k | 134.15 | |
| Realty Income (O) | 0.1 | $228k | 4.6k | 49.84 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $219k | 6.2k | 35.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $231k | 2.9k | 79.08 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $224k | 4.3k | 51.73 | |
| Pentair cs (PNR) | 0.1 | $227k | 7.6k | 29.77 | |
| SVB Financial (SIVBQ) | 0.1 | $210k | 1.4k | 151.08 | |
| Whirlpool Corporation (WHR) | 0.1 | $211k | 2.5k | 85.88 | |
| West Pharmaceutical Services (WST) | 0.1 | $202k | 1.3k | 151.99 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $203k | 4.5k | 44.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $181k | 989.00 | 183.01 | |
| At&t (T) | 0.1 | $174k | 6.0k | 29.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $171k | 2.0k | 86.28 | |
| Estee Lauder Companies (EL) | 0.1 | $174k | 1.1k | 159.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $179k | 8.6k | 20.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $176k | 669.00 | 263.08 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $170k | 1.7k | 98.32 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $178k | 4.0k | 44.87 | |
| iShares MSCI France Index (EWQ) | 0.1 | $181k | 7.7k | 23.41 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $184k | 7.1k | 25.94 | |
| Ralph Lauren Corp (RL) | 0.1 | $174k | 2.6k | 66.69 | |
| Ingredion Incorporated (INGR) | 0.1 | $183k | 2.4k | 75.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $179k | 2.2k | 80.56 | |
| MasterCard Incorporated (MA) | 0.1 | $155k | 640.00 | 242.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $148k | 321.00 | 461.06 | |
| Qualcomm (QCOM) | 0.1 | $167k | 2.5k | 67.56 | |
| Lexington Realty Trust (LXP) | 0.1 | $158k | 16k | 9.95 | |
| Community Bank System (CBU) | 0.1 | $151k | 2.6k | 58.80 | |
| Stepan Company (SCL) | 0.1 | $168k | 1.9k | 88.42 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $153k | 2.8k | 54.55 | |
| Bio-techne Corporation (TECH) | 0.1 | $152k | 800.00 | 190.00 | |
| Cme (CME) | 0.1 | $144k | 835.00 | 172.46 | |
| Home Depot (HD) | 0.1 | $144k | 771.00 | 186.77 | |
| General Electric Company | 0.1 | $131k | 17k | 7.94 | |
| Itron (ITRI) | 0.1 | $146k | 2.6k | 55.64 | |
| Nordstrom (JWN) | 0.1 | $141k | 9.2k | 15.39 | |
| CACI International (CACI) | 0.1 | $141k | 667.00 | 211.39 | |
| Federal Signal Corporation (FSS) | 0.1 | $144k | 5.3k | 27.32 | |
| Lowe's Companies (LOW) | 0.1 | $134k | 1.6k | 85.90 | |
| Toro Company (TTC) | 0.1 | $135k | 2.1k | 64.97 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $135k | 2.4k | 57.42 | |
| PNM Resources (PNM) | 0.1 | $125k | 3.3k | 38.14 | |
| Utilities SPDR (XLU) | 0.1 | $125k | 2.3k | 55.31 | |
| Facebook Inc cl a (META) | 0.1 | $141k | 847.00 | 166.47 | |
| L Brands | 0.1 | $146k | 13k | 11.57 | |
| Horizon Therapeutics | 0.1 | $137k | 4.6k | 29.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $123k | 826.00 | 148.91 | |
| Ecolab (ECL) | 0.1 | $113k | 726.00 | 155.65 | |
| Coherent | 0.1 | $106k | 996.00 | 106.43 | |
| Apple (AAPL) | 0.1 | $123k | 484.00 | 254.13 | |
| Danaher Corporation (DHR) | 0.1 | $112k | 810.00 | 138.27 | |
| Churchill Downs (CHDN) | 0.1 | $117k | 1.1k | 102.54 | |
| Amazon (AMZN) | 0.1 | $123k | 63.00 | 1952.38 | |
| Mueller Water Products (MWA) | 0.1 | $104k | 13k | 8.03 | |
| Black Hills Corporation (BKH) | 0.1 | $123k | 1.9k | 64.10 | |
| Assured Guaranty (AGO) | 0.1 | $103k | 4.0k | 25.67 | |
| Brady Corporation (BRC) | 0.1 | $124k | 2.7k | 45.31 | |
| MGM Resorts International. (MGM) | 0.1 | $121k | 10k | 11.83 | |
| Hanover Insurance (THG) | 0.1 | $124k | 1.4k | 90.91 | |
| Genpact (G) | 0.1 | $112k | 3.8k | 29.14 | |
| Envestnet (ENV) | 0.1 | $108k | 2.0k | 53.68 | |
| American Tower Reit (AMT) | 0.1 | $108k | 496.00 | 217.74 | |
| Guidewire Software (GWRE) | 0.1 | $110k | 1.4k | 79.25 | |
| S&p Global (SPGI) | 0.1 | $111k | 455.00 | 243.96 | |
| Clean Harbors (CLH) | 0.0 | $94k | 1.8k | 51.45 | |
| Chevron Corporation (CVX) | 0.0 | $80k | 1.1k | 72.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $84k | 318.00 | 264.15 | |
| Merck & Co (MRK) | 0.0 | $87k | 1.1k | 77.06 | |
| Hilltop Holdings (HTH) | 0.0 | $91k | 6.0k | 15.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $95k | 829.00 | 114.60 | |
| Manhattan Associates (MANH) | 0.0 | $84k | 1.7k | 49.79 | |
| LTC Properties (LTC) | 0.0 | $95k | 3.1k | 30.86 | |
| Cornerstone Ondemand | 0.0 | $86k | 2.7k | 31.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $79k | 1.9k | 41.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $84k | 193.00 | 435.23 | |
| American Express Company (AXP) | 0.0 | $69k | 809.00 | 85.29 | |
| Bank of America Corporation (BAC) | 0.0 | $78k | 3.7k | 21.15 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 481.00 | 145.53 | |
| Brookfield Asset Management | 0.0 | $60k | 1.4k | 44.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $66k | 258.00 | 255.81 | |
| Apache Corporation | 0.0 | $64k | 15k | 4.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $57k | 401.00 | 142.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $65k | 2.0k | 32.68 | |
| Rent-A-Center (UPBD) | 0.0 | $70k | 4.9k | 14.22 | |
| AstraZeneca (AZN) | 0.0 | $59k | 1.3k | 44.94 | |
| GlaxoSmithKline | 0.0 | $69k | 1.8k | 37.62 | |
| Stryker Corporation (SYK) | 0.0 | $73k | 437.00 | 167.05 | |
| Canadian Pacific Railway | 0.0 | $62k | 282.00 | 219.86 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $60k | 1.3k | 45.01 | |
| Nice Systems (NICE) | 0.0 | $70k | 490.00 | 142.86 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $72k | 500.00 | 144.00 | |
| Ihs Markit | 0.0 | $62k | 1.0k | 59.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $74k | 389.00 | 190.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $76k | 1.7k | 45.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $42k | 368.00 | 114.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $49k | 1.2k | 40.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $47k | 1.0k | 45.24 | |
| Sun Life Financial (SLF) | 0.0 | $35k | 1.1k | 31.96 | |
| Elbit Systems (ESLT) | 0.0 | $46k | 364.00 | 126.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $38k | 3.1k | 12.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $48k | 290.00 | 165.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $38k | 458.00 | 82.97 | |
| Abbvie (ABBV) | 0.0 | $50k | 650.00 | 76.92 | |
| Tivity Health | 0.0 | $43k | 6.8k | 6.34 | |
| Allianzgi Con Incm 2024 Targ | 0.0 | $38k | 5.0k | 7.60 | |
| Kkr & Co (KKR) | 0.0 | $40k | 1.7k | 23.26 | |
| Hasbro (HAS) | 0.0 | $14k | 202.00 | 69.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 606.00 | 37.95 | |
| FirstEnergy (FE) | 0.0 | $31k | 771.00 | 40.21 | |
| Electronic Arts (EA) | 0.0 | $33k | 332.00 | 99.40 | |
| Masco Corporation (MAS) | 0.0 | $30k | 881.00 | 34.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 335.00 | 59.70 | |
| Lithia Motors (LAD) | 0.0 | $22k | 270.00 | 81.48 | |
| MetLife (MET) | 0.0 | $15k | 483.00 | 31.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $32k | 110.00 | 290.91 | |
| Tor Dom Bk Cad (TD) | 0.0 | $21k | 484.00 | 43.39 | |
| Oneok (OKE) | 0.0 | $33k | 1.5k | 21.55 | |
| Vanguard Value ETF (VTV) | 0.0 | $24k | 275.00 | 87.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $21k | 160.00 | 131.25 | |
| Hldgs (UAL) | 0.0 | $23k | 734.00 | 31.34 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $23k | 1.5k | 14.90 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $25k | 1.3k | 19.03 | |
| Cdw (CDW) | 0.0 | $12k | 129.00 | 93.02 | |
| Leidos Holdings (LDOS) | 0.0 | $13k | 144.00 | 90.28 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $22k | 2.4k | 9.05 | |
| Calamos (CCD) | 0.0 | $22k | 1.3k | 16.42 | |
| Steris Plc Ord equities (STE) | 0.0 | $30k | 214.00 | 140.19 | |
| Tc Energy Corp (TRP) | 0.0 | $13k | 300.00 | 43.33 | |
| Ansys (ANSS) | 0.0 | $3.0k | 14.00 | 214.29 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| People's United Financial | 0.0 | $3.0k | 300.00 | 10.00 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 46.00 | 217.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 3.00 | 0.00 | |
| ResMed (RMD) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Lennar Corporation (LEN) | 0.0 | $2.0k | 56.00 | 35.71 | |
| CarMax (KMX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cerner Corporation | 0.0 | $3.0k | 52.00 | 57.69 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 354.00 | 19.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 253.00 | 35.57 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Diageo (DEO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Ford Motor Company (F) | 0.0 | $999.993600 | 288.00 | 3.47 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Netflix (NFLX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| NVR (NVR) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 73.00 | 27.40 | |
| salesforce (CRM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Vanguard Growth ETF (VUG) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 9.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Globant S A (GLOB) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Willis Towers Watson (WTW) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Barings Participation Inv (MPV) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 121.00 | 41.32 |
