Contravisory Investment Management as of March 31, 2021
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 262 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies Corporati Cl A (ZBRA) | 3.6 | $12M | 24k | 485.17 | |
| Synopsys (SNPS) | 3.4 | $11M | 43k | 247.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $9.5M | 34k | 276.25 | |
| Garmin SHS (GRMN) | 2.9 | $9.1M | 69k | 131.85 | |
| Paypal Holdings (PYPL) | 2.8 | $9.1M | 37k | 242.84 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.0M | 38k | 235.77 | |
| Abbott Laboratories (ABT) | 2.4 | $7.7M | 64k | 119.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $7.5M | 3.6k | 2068.59 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $7.5M | 16k | 456.39 | |
| Target Corporation (TGT) | 2.3 | $7.2M | 37k | 198.07 | |
| Metropcs Communications (TMUS) | 2.2 | $7.2M | 57k | 125.29 | |
| UnitedHealth (UNH) | 2.2 | $7.1M | 19k | 372.06 | |
| McKesson Corporation (MCK) | 2.2 | $7.1M | 36k | 195.05 | |
| Boeing Company (BA) | 2.2 | $6.9M | 27k | 254.73 | |
| Mettler-Toledo International (MTD) | 2.1 | $6.8M | 5.9k | 1155.66 | |
| Nextera Energy (NEE) | 2.0 | $6.5M | 87k | 75.61 | |
| Moody's Corporation (MCO) | 2.0 | $6.4M | 22k | 298.60 | |
| Halliburton Company (HAL) | 2.0 | $6.4M | 299k | 21.46 | |
| Amazon (AMZN) | 2.0 | $6.3M | 2.0k | 3094.01 | |
| Cognex Corporation (CGNX) | 1.9 | $6.2M | 75k | 82.98 | |
| Trex Company (TREX) | 1.9 | $6.1M | 67k | 91.55 | |
| Autodesk (ADSK) | 1.9 | $6.1M | 22k | 277.15 | |
| Zoetis Cl A (ZTS) | 1.9 | $6.0M | 38k | 157.47 | |
| Westlake Chemical Corporation (WLK) | 1.9 | $6.0M | 67k | 88.80 | |
| Rockwell Automation (ROK) | 1.8 | $5.8M | 22k | 265.46 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.8M | 26k | 220.43 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.6M | 16k | 352.47 | |
| Nike CL B (NKE) | 1.8 | $5.6M | 42k | 132.89 | |
| Dupont De Nemours (DD) | 1.7 | $5.5M | 71k | 77.28 | |
| Procter & Gamble Company (PG) | 1.7 | $5.5M | 40k | 135.42 | |
| CSX Corporation (CSX) | 1.7 | $5.4M | 56k | 96.42 | |
| Intercontinental Exchange (ICE) | 1.7 | $5.3M | 48k | 111.68 | |
| Ubs Group SHS (UBS) | 1.6 | $5.2M | 334k | 15.53 | |
| Electronic Arts (EA) | 1.6 | $5.0M | 37k | 135.38 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $4.5M | 9.9k | 459.86 | |
| Black Knight | 1.4 | $4.5M | 61k | 73.99 | |
| Verisk Analytics (VRSK) | 1.4 | $4.5M | 25k | 176.67 | |
| Credicorp (BAP) | 1.4 | $4.4M | 32k | 136.58 | |
| Lululemon Athletica (LULU) | 1.3 | $4.0M | 13k | 306.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.7M | 7.4k | 364.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.2M | 9.2k | 132.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.2M | 16k | 75.86 | |
| Global Payments (GPN) | 0.3 | $1.1M | 5.3k | 201.67 | |
| Msci (MSCI) | 0.3 | $998k | 2.4k | 419.33 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $845k | 595.00 | 1420.17 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $835k | 2.9k | 290.94 | |
| Ihs Markit SHS | 0.2 | $795k | 8.2k | 96.74 | |
| T. Rowe Price (TROW) | 0.2 | $792k | 4.6k | 171.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $746k | 14k | 53.35 | |
| Albemarle Corporation (ALB) | 0.2 | $743k | 5.1k | 146.12 | |
| Qorvo (QRVO) | 0.2 | $730k | 4.0k | 182.59 | |
| United Rentals (URI) | 0.2 | $708k | 2.2k | 329.15 | |
| Roper Industries (ROP) | 0.2 | $680k | 1.7k | 403.08 | |
| Hanesbrands (HBI) | 0.2 | $662k | 34k | 19.67 | |
| Comerica Incorporated (CMA) | 0.2 | $653k | 9.1k | 71.77 | |
| Illinois Tool Works (ITW) | 0.2 | $651k | 2.9k | 221.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $647k | 5.2k | 124.86 | |
| Sherwin-Williams Company (SHW) | 0.2 | $618k | 837.00 | 738.35 | |
| Advanced Micro Devices (AMD) | 0.2 | $612k | 7.8k | 78.45 | |
| Nasdaq Omx (NDAQ) | 0.2 | $594k | 4.0k | 147.58 | |
| Align Technology (ALGN) | 0.2 | $592k | 1.1k | 541.63 | |
| L Brands | 0.2 | $583k | 9.4k | 61.88 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $576k | 5.9k | 98.38 | |
| Keysight Technologies (KEYS) | 0.2 | $551k | 3.8k | 143.53 | |
| Skyworks Solutions (SWKS) | 0.2 | $536k | 2.9k | 183.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $534k | 4.6k | 116.82 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $517k | 15k | 34.06 | |
| Invesco SHS (IVZ) | 0.2 | $517k | 21k | 25.20 | |
| Copart (CPRT) | 0.2 | $515k | 4.7k | 108.70 | |
| Best Buy (BBY) | 0.2 | $511k | 4.4k | 114.86 | |
| Kla Corp Com New (KLAC) | 0.2 | $511k | 1.5k | 330.32 | |
| Apple (AAPL) | 0.2 | $502k | 4.1k | 122.20 | |
| Cadence Design Systems (CDNS) | 0.2 | $485k | 3.5k | 136.97 | |
| Abiomed | 0.1 | $476k | 1.5k | 318.61 | |
| Discovery Com Ser A | 0.1 | $473k | 11k | 43.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $471k | 22k | 21.83 | |
| Gap (GPS) | 0.1 | $464k | 16k | 29.81 | |
| News Corp CL B (NWS) | 0.1 | $462k | 20k | 23.48 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $461k | 1.9k | 240.35 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $446k | 2.7k | 168.24 | |
| A. O. Smith Corporation (AOS) | 0.1 | $443k | 6.6k | 67.57 | |
| Kansas City Southern Com New | 0.1 | $443k | 1.7k | 264.00 | |
| Steris Shs Usd (STE) | 0.1 | $440k | 2.3k | 190.48 | |
| Tapestry (TPR) | 0.1 | $437k | 11k | 41.19 | |
| Paycom Software (PAYC) | 0.1 | $425k | 1.1k | 370.21 | |
| West Pharmaceutical Services (WST) | 0.1 | $424k | 1.5k | 281.54 | |
| Fastenal Company (FAST) | 0.1 | $422k | 8.4k | 50.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $418k | 703.00 | 594.59 | |
| Duke Realty Corp Com New | 0.1 | $417k | 10k | 41.89 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $409k | 5.9k | 68.91 | |
| Masco Corporation (MAS) | 0.1 | $394k | 6.6k | 59.93 | |
| Mosaic (MOS) | 0.1 | $394k | 13k | 31.61 | |
| DaVita (DVA) | 0.1 | $390k | 3.6k | 107.71 | |
| Sl Green Realty | 0.1 | $388k | 5.5k | 69.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $385k | 3.2k | 121.91 | |
| BlackRock (BLK) | 0.1 | $378k | 502.00 | 752.99 | |
| Under Armour CL C (UA) | 0.1 | $378k | 21k | 18.44 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $369k | 1.1k | 330.05 | |
| Qualcomm (QCOM) | 0.1 | $364k | 2.7k | 132.65 | |
| Generac Holdings (GNRC) | 0.1 | $364k | 1.1k | 327.34 | |
| Truist Financial Corp equities (TFC) | 0.1 | $363k | 6.2k | 58.34 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $362k | 3.9k | 91.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $362k | 9.3k | 39.10 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $362k | 13k | 27.62 | |
| Fmc Corp Com New (FMC) | 0.1 | $356k | 3.2k | 110.46 | |
| American Water Works (AWK) | 0.1 | $355k | 2.4k | 149.98 | |
| Schlumberger (SLB) | 0.1 | $351k | 13k | 27.19 | |
| Caterpillar (CAT) | 0.1 | $347k | 1.5k | 231.95 | |
| Flowserve Corporation (FLS) | 0.1 | $347k | 8.9k | 38.78 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $339k | 2.7k | 126.97 | |
| Alexion Pharmaceuticals | 0.1 | $337k | 2.2k | 153.04 | |
| Dollar General (DG) | 0.1 | $334k | 1.7k | 202.42 | |
| Ansys (ANSS) | 0.1 | $333k | 982.00 | 339.10 | |
| Ishares Msci Netherl Etf (EWN) | 0.1 | $331k | 7.2k | 46.11 | |
| BorgWarner (BWA) | 0.1 | $330k | 7.1k | 46.34 | |
| Alcoa (AA) | 0.1 | $326k | 10k | 32.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $323k | 523.00 | 617.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $321k | 902.00 | 355.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $319k | 2.9k | 110.00 | |
| Facebook Cl A (META) | 0.1 | $319k | 1.1k | 294.28 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $318k | 1.9k | 164.34 | |
| Shyft Group (SHYF) | 0.1 | $315k | 8.5k | 37.15 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 1.6k | 190.39 | |
| ConAgra Foods (CAG) | 0.1 | $311k | 8.3k | 37.61 | |
| Unum (UNM) | 0.1 | $309k | 11k | 27.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $305k | 3.7k | 82.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $304k | 412.00 | 737.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $304k | 3.9k | 78.15 | |
| Danaher Corporation (DHR) | 0.1 | $302k | 1.3k | 225.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $300k | 2.2k | 135.99 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $299k | 8.3k | 36.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $299k | 5.4k | 55.40 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $297k | 5.4k | 54.98 | |
| Caredx (CDNA) | 0.1 | $296k | 4.3k | 68.17 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $295k | 12k | 24.31 | |
| Public Storage (PSA) | 0.1 | $294k | 1.2k | 247.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $292k | 5.7k | 51.27 | |
| Bio-techne Corporation (TECH) | 0.1 | $291k | 763.00 | 381.39 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.1 | $284k | 4.6k | 62.17 | |
| ResMed (RMD) | 0.1 | $283k | 1.5k | 193.84 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $283k | 3.9k | 73.26 | |
| Activision Blizzard | 0.1 | $280k | 3.0k | 92.87 | |
| Servicenow (NOW) | 0.1 | $278k | 556.00 | 500.00 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $274k | 4.2k | 64.61 | |
| Rollins (ROL) | 0.1 | $274k | 8.0k | 34.45 | |
| Technipfmc (FTI) | 0.1 | $272k | 35k | 7.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $272k | 16k | 17.56 | |
| Nov (NOV) | 0.1 | $269k | 20k | 13.71 | |
| Intuit (INTU) | 0.1 | $267k | 697.00 | 383.07 | |
| Humana (HUM) | 0.1 | $257k | 613.00 | 419.25 | |
| Sealed Air (SEE) | 0.1 | $256k | 5.6k | 45.88 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $251k | 1.0k | 245.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $250k | 2.3k | 109.41 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $246k | 7.4k | 33.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 507.00 | 475.35 | |
| Xcel Energy (XEL) | 0.1 | $241k | 3.6k | 66.50 | |
| Ecolab (ECL) | 0.1 | $239k | 1.1k | 213.97 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $238k | 2.5k | 96.75 | |
| Stepan Company (SCL) | 0.1 | $233k | 1.8k | 127.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $228k | 427.00 | 533.96 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $225k | 3.8k | 59.06 | |
| Amedisys (AMED) | 0.1 | $221k | 834.00 | 264.99 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $220k | 5.5k | 39.97 | |
| Home Depot (HD) | 0.1 | $218k | 714.00 | 305.32 | |
| Beacon Roofing Supply (BECN) | 0.1 | $215k | 4.1k | 52.40 | |
| Central Garden & Pet (CENT) | 0.1 | $212k | 3.7k | 57.91 | |
| Hain Celestial (HAIN) | 0.1 | $208k | 4.8k | 43.58 | |
| Old Republic International Corporation (ORI) | 0.1 | $203k | 9.3k | 21.80 | |
| Focus Finl Partners Com Cl A | 0.1 | $201k | 4.8k | 41.56 | |
| H.B. Fuller Company (FUL) | 0.1 | $201k | 3.2k | 62.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $192k | 2.0k | 96.05 | |
| Voya Financial (VOYA) | 0.1 | $190k | 3.0k | 63.67 | |
| Aspen Technology | 0.1 | $180k | 1.2k | 144.58 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $179k | 2.8k | 63.68 | |
| Patterson Companies (PDCO) | 0.1 | $179k | 5.6k | 31.91 | |
| Fair Isaac Corporation (FICO) | 0.1 | $178k | 367.00 | 485.01 | |
| Rambus (RMBS) | 0.1 | $174k | 9.0k | 19.42 | |
| Papa John's Int'l (PZZA) | 0.1 | $172k | 1.9k | 88.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $171k | 2.2k | 78.98 | |
| On Assignment (ASGN) | 0.1 | $170k | 1.8k | 95.24 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $166k | 1.9k | 89.44 | |
| Chevron Corporation (CVX) | 0.1 | $164k | 1.6k | 104.79 | |
| Proto Labs (PRLB) | 0.1 | $161k | 1.3k | 121.69 | |
| Thor Industries (THO) | 0.0 | $155k | 1.2k | 134.78 | |
| Jack in the Box (JACK) | 0.0 | $154k | 1.4k | 109.69 | |
| B&G Foods (BGS) | 0.0 | $137k | 4.4k | 31.00 | |
| Grubhub | 0.0 | $132k | 2.2k | 59.86 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $129k | 5.2k | 24.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $120k | 251.00 | 478.09 | |
| Canadian Pacific Railway | 0.0 | $107k | 281.00 | 380.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $95k | 1.9k | 49.12 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $94k | 7.7k | 12.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $94k | 1.3k | 74.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $93k | 1.5k | 64.01 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $84k | 384.00 | 218.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $83k | 1.5k | 55.52 | |
| Nice Sponsored Adr (NICE) | 0.0 | $82k | 375.00 | 218.67 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $81k | 2.1k | 38.30 | |
| Norfolk Southern (NSC) | 0.0 | $81k | 300.00 | 270.00 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $77k | 2.0k | 39.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $75k | 1.1k | 68.00 | |
| Etsy (ETSY) | 0.0 | $75k | 370.00 | 202.70 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $71k | 182.00 | 390.11 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $71k | 250.00 | 284.00 | |
| W.W. Grainger (GWW) | 0.0 | $71k | 177.00 | 401.13 | |
| Abbvie (ABBV) | 0.0 | $70k | 650.00 | 107.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $69k | 174.00 | 396.55 | |
| Alaska Air (ALK) | 0.0 | $68k | 986.00 | 68.97 | |
| Atlassian Corp Cl A | 0.0 | $64k | 303.00 | 211.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $63k | 5.9k | 10.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $59k | 268.00 | 220.15 | |
| Regency Centers Corporation (REG) | 0.0 | $58k | 1.0k | 56.97 | |
| Walt Disney Company (DIS) | 0.0 | $55k | 300.00 | 183.33 | |
| Icon SHS (ICLR) | 0.0 | $55k | 281.00 | 195.73 | |
| Globant S A (GLOB) | 0.0 | $54k | 259.00 | 208.49 | |
| Maxim Integrated Products | 0.0 | $53k | 583.00 | 90.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $53k | 574.00 | 92.33 | |
| Nielsen Hldgs Shs Eur | 0.0 | $53k | 2.1k | 24.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $51k | 201.00 | 253.73 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $51k | 1.1k | 45.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 1.9k | 26.67 | |
| CF Industries Holdings (CF) | 0.0 | $49k | 1.1k | 45.62 | |
| Teradyne (TER) | 0.0 | $48k | 392.00 | 122.45 | |
| SVB Financial (SIVBQ) | 0.0 | $47k | 96.00 | 489.58 | |
| Nrg Energy Com New (NRG) | 0.0 | $46k | 1.2k | 37.67 | |
| At&t (T) | 0.0 | $36k | 1.2k | 30.61 | |
| Netease Sponsored Ads (NTES) | 0.0 | $34k | 328.00 | 103.66 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $31k | 2.4k | 12.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $29k | 90.00 | 322.22 | |
| Continental Resources | 0.0 | $29k | 1.1k | 25.80 | |
| Cimarex Energy | 0.0 | $28k | 470.00 | 59.57 | |
| Pioneer Natural Resources (PXD) | 0.0 | $28k | 175.00 | 160.00 | |
| Diamondback Energy (FANG) | 0.0 | $26k | 350.00 | 74.29 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $25k | 425.00 | 58.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $25k | 465.00 | 53.76 | |
| Apa Corporation (APA) | 0.0 | $25k | 1.4k | 18.18 | |
| Cheniere Energy Com New (LNG) | 0.0 | $24k | 331.00 | 72.51 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $22k | 1.0k | 21.38 | |
| Hasbro (HAS) | 0.0 | $19k | 202.00 | 94.06 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $18k | 1.0k | 18.00 | |
| Cdw (CDW) | 0.0 | $17k | 100.00 | 170.00 | |
| Tc Energy Corp (TRP) | 0.0 | $14k | 300.00 | 46.67 | |
| Teradata Corporation (TDC) | 0.0 | $14k | 354.00 | 39.55 | |
| General Electric Company | 0.0 | $13k | 1.0k | 13.00 | |
| NCR Corporation (VYX) | 0.0 | $11k | 284.00 | 38.73 | |
| Dell Technologies CL C (DELL) | 0.0 | $11k | 121.00 | 90.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Visa Com Cl A (V) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $6.0k | 390.00 | 15.38 | |
| People's United Financial | 0.0 | $5.0k | 300.00 | 16.67 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Netflix (NFLX) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $4.0k | 36.00 | 111.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 9.00 | 0.00 |
