Contravisory Investment Management as of Sept. 30, 2021
Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 267 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies Corporati Cl A (ZBRA) | 3.1 | $10M | 20k | 515.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $10M | 32k | 319.91 | |
| Garmin SHS (GRMN) | 3.1 | $10M | 66k | 155.46 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 36k | 281.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $9.0M | 3.4k | 2665.28 | |
| Paypal Holdings (PYPL) | 2.6 | $8.5M | 33k | 260.22 | |
| Target Corporation (TGT) | 2.5 | $8.3M | 36k | 228.76 | |
| Mettler-Toledo International (MTD) | 2.4 | $7.9M | 5.7k | 1377.39 | |
| Comerica Incorporated (CMA) | 2.3 | $7.6M | 95k | 80.50 | |
| Moody's Corporation (MCO) | 2.3 | $7.5M | 21k | 355.09 | |
| UnitedHealth (UNH) | 2.2 | $7.2M | 19k | 390.73 | |
| McKesson Corporation (MCK) | 2.2 | $7.1M | 36k | 199.37 | |
| Equity Residential Sh Ben Int (EQR) | 2.1 | $6.9M | 86k | 80.92 | |
| Trex Company (TREX) | 2.0 | $6.7M | 65k | 101.92 | |
| Zoetis Cl A (ZTS) | 2.0 | $6.5M | 34k | 194.15 | |
| Ford Motor Company (F) | 2.0 | $6.5M | 458k | 14.16 | |
| Metropcs Communications (TMUS) | 2.0 | $6.4M | 50k | 127.76 | |
| Halliburton Company (HAL) | 1.9 | $6.3M | 292k | 21.62 | |
| Rockwell Automation (ROK) | 1.9 | $6.2M | 21k | 294.03 | |
| Schlumberger Com Stk (SLB) | 1.8 | $6.0M | 203k | 29.64 | |
| Westlake Chemical Corporation (WLK) | 1.8 | $6.0M | 66k | 91.13 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $5.9M | 96k | 61.81 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $5.9M | 380k | 15.46 | |
| Boeing Company (BA) | 1.8 | $5.8M | 26k | 219.95 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.7M | 35k | 163.69 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $5.6M | 65k | 85.97 | |
| Baker Hughes Company Cl A (BKR) | 1.7 | $5.6M | 225k | 24.73 | |
| Travelers Companies (TRV) | 1.7 | $5.5M | 36k | 152.02 | |
| Cognex Corporation (CGNX) | 1.6 | $5.4M | 67k | 80.22 | |
| Ubs Group SHS (UBS) | 1.6 | $5.2M | 328k | 15.94 | |
| Intercontinental Exchange (ICE) | 1.6 | $5.1M | 45k | 114.82 | |
| BorgWarner (BWA) | 1.6 | $5.1M | 119k | 43.21 | |
| Eastman Chemical Company (EMN) | 1.5 | $5.0M | 50k | 100.74 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.9M | 25k | 196.02 | |
| International Paper Company (IP) | 1.5 | $4.8M | 86k | 55.92 | |
| CSX Corporation (CSX) | 1.5 | $4.8M | 162k | 29.74 | |
| Dupont De Nemours (DD) | 1.4 | $4.7M | 70k | 67.99 | |
| Lear Corp Com New (LEA) | 1.4 | $4.6M | 29k | 156.48 | |
| Stanley Black & Decker (SWK) | 1.3 | $4.2M | 24k | 175.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.9M | 7.4k | 394.42 | |
| Msci (MSCI) | 0.4 | $1.4M | 2.3k | 608.24 | |
| Albemarle Corporation (ALB) | 0.3 | $1.1M | 5.1k | 219.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 7.4k | 149.27 | |
| Ihs Markit SHS | 0.3 | $1.0M | 8.9k | 116.61 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | 568.00 | 1816.90 | |
| T. Rowe Price (TROW) | 0.3 | $961k | 4.9k | 196.68 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $956k | 3.2k | 300.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $909k | 12k | 77.99 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $861k | 22k | 40.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $854k | 23k | 37.55 | |
| Sherwin-Williams Company (SHW) | 0.2 | $806k | 2.9k | 279.86 | |
| Synopsys (SNPS) | 0.2 | $798k | 2.7k | 299.55 | |
| United Rentals (URI) | 0.2 | $781k | 2.2k | 351.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $775k | 5.2k | 148.58 | |
| Align Technology (ALGN) | 0.2 | $769k | 1.2k | 665.80 | |
| Nasdaq Omx (NDAQ) | 0.2 | $755k | 3.9k | 193.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $744k | 21k | 35.52 | |
| Qorvo (QRVO) | 0.2 | $704k | 4.2k | 167.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $690k | 14k | 50.35 | |
| Hanesbrands (HBI) | 0.2 | $674k | 39k | 17.16 | |
| Illinois Tool Works (ITW) | 0.2 | $671k | 3.2k | 206.72 | |
| Copart (CPRT) | 0.2 | $668k | 4.8k | 138.73 | |
| Keysight Technologies (KEYS) | 0.2 | $613k | 3.7k | 164.30 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $605k | 2.1k | 286.05 | |
| Apple (AAPL) | 0.2 | $604k | 4.3k | 141.55 | |
| Bath & Body Works In (BBWI) | 0.2 | $577k | 9.2k | 63.01 | |
| Duke Realty Corp Com New | 0.2 | $571k | 12k | 47.90 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $548k | 5.6k | 97.86 | |
| Kla Corp Com New (KLAC) | 0.2 | $531k | 1.6k | 334.80 | |
| Zions Bancorporation (ZION) | 0.2 | $525k | 8.5k | 61.95 | |
| Cadence Design Systems (CDNS) | 0.2 | $522k | 3.4k | 151.57 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $518k | 3.4k | 151.55 | |
| Under Armour CL C (UA) | 0.2 | $515k | 29k | 17.51 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $514k | 4.4k | 118.00 | |
| Regency Centers Corporation (REG) | 0.2 | $514k | 7.6k | 67.28 | |
| Steris Shs Usd (STE) | 0.2 | $512k | 2.5k | 204.47 | |
| Sl Green Realty | 0.2 | $504k | 7.1k | 70.84 | |
| Hollyfrontier Corp | 0.2 | $501k | 15k | 33.12 | |
| DaVita (DVA) | 0.1 | $492k | 4.2k | 116.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $491k | 3.1k | 157.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $489k | 2.7k | 179.52 | |
| Mosaic (MOS) | 0.1 | $488k | 14k | 35.73 | |
| Skyworks Solutions (SWKS) | 0.1 | $487k | 3.0k | 164.81 | |
| Invesco SHS (IVZ) | 0.1 | $486k | 20k | 24.10 | |
| Alcoa (AA) | 0.1 | $479k | 9.8k | 48.94 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $474k | 11k | 41.98 | |
| Abbott Laboratories (ABT) | 0.1 | $469k | 4.0k | 118.23 | |
| A. O. Smith Corporation (AOS) | 0.1 | $463k | 7.6k | 61.09 | |
| Nov (NOV) | 0.1 | $460k | 35k | 13.11 | |
| Best Buy (BBY) | 0.1 | $459k | 4.3k | 105.71 | |
| Generac Holdings (GNRC) | 0.1 | $454k | 1.1k | 408.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $450k | 9.7k | 46.42 | |
| News Corp CL B (NWS) | 0.1 | $449k | 19k | 23.24 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $446k | 4.1k | 109.53 | |
| Kansas City Southern Com New | 0.1 | $440k | 1.6k | 270.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $427k | 748.00 | 570.86 | |
| Kimco Realty Corporation (KIM) | 0.1 | $426k | 21k | 20.76 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $425k | 2.2k | 191.18 | |
| BlackRock (BLK) | 0.1 | $424k | 505.00 | 839.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $424k | 988.00 | 429.15 | |
| Alaska Air (ALK) | 0.1 | $423k | 7.2k | 58.58 | |
| Fastenal Company (FAST) | 0.1 | $422k | 8.2k | 51.66 | |
| Nielsen Hldgs Shs Eur | 0.1 | $416k | 22k | 19.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $415k | 417.00 | 995.20 | |
| Marathon Oil Corporation (MRO) | 0.1 | $412k | 30k | 13.66 | |
| Flowserve Corporation (FLS) | 0.1 | $411k | 12k | 34.63 | |
| Nike CL B (NKE) | 0.1 | $410k | 2.8k | 145.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $408k | 3.7k | 110.27 | |
| Juniper Networks (JNPR) | 0.1 | $403k | 15k | 27.50 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $403k | 1.1k | 360.47 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $402k | 552.00 | 728.26 | |
| Ishares Msci Netherl Etf (EWN) | 0.1 | $402k | 8.2k | 49.23 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $401k | 59k | 6.85 | |
| Tapestry (TPR) | 0.1 | $399k | 11k | 37.01 | |
| Danaher Corporation (DHR) | 0.1 | $396k | 1.3k | 304.15 | |
| American Water Works (AWK) | 0.1 | $395k | 2.3k | 169.24 | |
| CenterPoint Energy (CNP) | 0.1 | $394k | 16k | 24.61 | |
| Intuit (INTU) | 0.1 | $391k | 724.00 | 540.06 | |
| Lam Research Corporation (LRCX) | 0.1 | $389k | 684.00 | 568.71 | |
| Sealed Air (SEE) | 0.1 | $388k | 7.1k | 54.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $386k | 6.6k | 58.64 | |
| Masco Corporation (MAS) | 0.1 | $383k | 6.9k | 55.62 | |
| Pvh Corporation (PVH) | 0.1 | $382k | 3.7k | 102.88 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $382k | 4.8k | 80.18 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $380k | 6.5k | 58.22 | |
| People's United Financial | 0.1 | $379k | 22k | 17.45 | |
| Facebook Cl A (META) | 0.1 | $374k | 1.1k | 339.38 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $374k | 5.2k | 71.65 | |
| Huntington Ingalls Inds (HII) | 0.1 | $374k | 1.9k | 192.88 | |
| Public Storage (PSA) | 0.1 | $370k | 1.2k | 297.19 | |
| Bio-techne Corporation (TECH) | 0.1 | $370k | 763.00 | 484.93 | |
| Ishares Msci Austria Etf (EWO) | 0.1 | $369k | 15k | 24.88 | |
| Qualcomm (QCOM) | 0.1 | $368k | 2.9k | 128.85 | |
| Franklin Resources (BEN) | 0.1 | $365k | 12k | 29.74 | |
| Lowe's Companies (LOW) | 0.1 | $364k | 1.8k | 203.01 | |
| Apa Corporation (APA) | 0.1 | $363k | 17k | 21.42 | |
| Ishares Tr Msci Norway Etf (ENOR) | 0.1 | $360k | 13k | 28.83 | |
| Gap (GPS) | 0.1 | $360k | 16k | 22.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $360k | 6.9k | 52.05 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $352k | 9.5k | 37.24 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $347k | 3.1k | 111.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $343k | 5.8k | 59.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $342k | 1.7k | 206.90 | |
| Ishares Msci Sweden Etf (EWD) | 0.1 | $342k | 7.6k | 44.87 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $338k | 3.1k | 107.37 | |
| Dxc Technology (DXC) | 0.1 | $333k | 9.9k | 33.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $331k | 916.00 | 361.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $328k | 5.9k | 55.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $328k | 943.00 | 347.83 | |
| Ansys (ANSS) | 0.1 | $325k | 954.00 | 340.67 | |
| Unum (UNM) | 0.1 | $324k | 13k | 25.08 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $323k | 16k | 20.17 | |
| Shyft Group (SHYF) | 0.1 | $322k | 8.5k | 37.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $315k | 4.0k | 79.19 | |
| Cisco Systems (CSCO) | 0.1 | $309k | 5.7k | 54.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $307k | 2.4k | 127.12 | |
| Caterpillar (CAT) | 0.1 | $307k | 1.6k | 192.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $305k | 3.7k | 82.52 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.1 | $304k | 19k | 15.70 | |
| Aptiv SHS (APTV) | 0.1 | $298k | 2.0k | 148.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $297k | 516.00 | 575.58 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $292k | 5.7k | 51.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $284k | 1.5k | 192.28 | |
| Caredx (CDNA) | 0.1 | $275k | 4.3k | 63.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $274k | 16k | 17.68 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $273k | 5.5k | 49.60 | |
| Dow (DOW) | 0.1 | $259k | 4.5k | 57.56 | |
| Broadcom (AVGO) | 0.1 | $255k | 526.00 | 484.79 | |
| Focus Finl Partners Com Cl A | 0.1 | $253k | 4.8k | 52.32 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $248k | 3.8k | 65.09 | |
| Old Republic International Corporation (ORI) | 0.1 | $215k | 9.3k | 23.09 | |
| Stepan Company (SCL) | 0.1 | $207k | 1.8k | 112.87 | |
| H.B. Fuller Company (FUL) | 0.1 | $206k | 3.2k | 64.52 | |
| On Assignment (ASGN) | 0.1 | $202k | 1.8k | 113.17 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 1.4k | 139.57 | |
| Rambus (RMBS) | 0.1 | $199k | 9.0k | 22.21 | |
| Beacon Roofing Supply (BECN) | 0.1 | $196k | 4.1k | 47.77 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.1 | $190k | 6.7k | 28.44 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $188k | 4.3k | 43.83 | |
| Voya Financial (VOYA) | 0.1 | $183k | 3.0k | 61.33 | |
| Kennametal (KMT) | 0.1 | $182k | 5.3k | 34.18 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $181k | 20k | 8.98 | |
| Evercore Class A (EVR) | 0.1 | $179k | 1.3k | 133.38 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $177k | 2.2k | 80.71 | |
| Central Garden & Pet (CENT) | 0.1 | $176k | 3.7k | 48.07 | |
| Group 1 Automotive (GPI) | 0.1 | $176k | 936.00 | 188.03 | |
| Patterson Companies (PDCO) | 0.1 | $169k | 5.6k | 30.12 | |
| Monro Muffler Brake (MNRO) | 0.1 | $166k | 2.9k | 57.66 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $163k | 3.0k | 55.22 | |
| CNO Financial (CNO) | 0.0 | $161k | 6.8k | 23.61 | |
| Autodesk (ADSK) | 0.0 | $159k | 556.00 | 285.97 | |
| Chevron Corporation (CVX) | 0.0 | $159k | 1.6k | 101.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $156k | 367.00 | 425.07 | |
| Thor Industries (THO) | 0.0 | $154k | 1.3k | 123.10 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $150k | 3.2k | 46.88 | |
| Terex Corporation (TEX) | 0.0 | $147k | 3.5k | 42.02 | |
| Avnet (AVT) | 0.0 | $145k | 3.9k | 36.88 | |
| Jack in the Box (JACK) | 0.0 | $137k | 1.4k | 97.58 | |
| Worthington Industries (WOR) | 0.0 | $135k | 2.6k | 52.76 | |
| SVB Financial (SIVBQ) | 0.0 | $127k | 197.00 | 644.67 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $122k | 8.4k | 14.45 | |
| BP Sponsored Adr (BP) | 0.0 | $120k | 4.4k | 27.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $119k | 248.00 | 479.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $117k | 1.5k | 76.67 | |
| Analog Devices (ADI) | 0.0 | $110k | 654.00 | 168.20 | |
| CF Industries Holdings (CF) | 0.0 | $106k | 1.9k | 55.88 | |
| Henry Schein (HSIC) | 0.0 | $99k | 1.3k | 75.80 | |
| Canadian Pacific Railway | 0.0 | $99k | 1.5k | 64.75 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $96k | 2.2k | 44.53 | |
| Barclays Adr (BCS) | 0.0 | $96k | 9.3k | 10.34 | |
| W.W. Grainger (GWW) | 0.0 | $94k | 239.00 | 393.31 | |
| Rbc Cad (RY) | 0.0 | $90k | 903.00 | 99.67 | |
| Banco Santander Adr (SAN) | 0.0 | $90k | 25k | 3.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $89k | 857.00 | 103.85 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $89k | 7.0k | 12.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $88k | 1.5k | 58.86 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $85k | 2.4k | 35.82 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $84k | 250.00 | 336.00 | |
| Teladoc (TDOC) | 0.0 | $84k | 660.00 | 127.27 | |
| Teradyne (TER) | 0.0 | $83k | 763.00 | 108.78 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $81k | 588.00 | 137.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $76k | 748.00 | 101.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $75k | 174.00 | 431.03 | |
| Norfolk Southern (NSC) | 0.0 | $72k | 300.00 | 240.00 | |
| Abbvie (ABBV) | 0.0 | $70k | 650.00 | 107.69 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $64k | 1.6k | 40.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $60k | 273.00 | 219.78 | |
| Lithia Motors (LAD) | 0.0 | $58k | 182.00 | 318.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $55k | 201.00 | 273.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $55k | 1.9k | 29.33 | |
| Continental Resources | 0.0 | $52k | 1.1k | 46.26 | |
| Walt Disney Company (DIS) | 0.0 | $51k | 300.00 | 170.00 | |
| Cimarex Energy | 0.0 | $41k | 470.00 | 87.23 | |
| Etsy (ETSY) | 0.0 | $38k | 185.00 | 205.41 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $36k | 2.4k | 14.80 | |
| Diamondback Energy (FANG) | 0.0 | $33k | 350.00 | 94.29 | |
| At&t (T) | 0.0 | $32k | 1.2k | 27.21 | |
| Cheniere Energy Com New (LNG) | 0.0 | $32k | 331.00 | 96.68 | |
| Pioneer Natural Resources (PXD) | 0.0 | $29k | 175.00 | 165.71 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 422.00 | 47.39 | |
| Teradata Corporation (TDC) | 0.0 | $20k | 354.00 | 56.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 425.00 | 47.06 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $19k | 1.0k | 19.00 | |
| Cdw (CDW) | 0.0 | $18k | 100.00 | 180.00 | |
| Hasbro (HAS) | 0.0 | $18k | 202.00 | 89.11 | |
| Tc Energy Corp (TRP) | 0.0 | $14k | 300.00 | 46.67 | |
| General Electric Com New (GE) | 0.0 | $13k | 125.00 | 104.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $13k | 121.00 | 107.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 123.00 | 97.56 | |
| NCR Corporation (VYX) | 0.0 | $11k | 284.00 | 38.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $10k | 36.00 | 277.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $6.0k | 390.00 | 15.38 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Netflix (NFLX) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Globant S A (GLOB) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.0k | 78.00 | 51.28 | |
| 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 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 9.00 | 0.00 |
