Corient Capital Partners

Corient Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Corient Capital Partners

Corient Capital Partners holds 533 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 6.1 $61M 265k 230.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 4.7 $47M 381k 123.69
Apple (AAPL) 3.7 $37M 280k 132.69
Microsoft Corporation (MSFT) 3.6 $36M 162k 222.44
Amazon (AMZN) 2.6 $26M 8.0k 3256.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $24M 58k 419.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $14M 304k 47.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $13M 34k 373.87
JPMorgan Chase & Co. (JPM) 1.2 $12M 94k 127.08
Facebook Cl A (META) 1.1 $11M 42k 273.02
Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 6.4k 1752.76
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $10M 74k 141.17
Procter & Gamble Company (PG) 1.0 $10M 73k 139.13
Home Depot (HD) 1.0 $10M 38k 265.62
McDonald's Corporation (MCD) 1.0 $9.6M 45k 214.57
Visa Com Cl A (V) 0.9 $9.4M 43k 218.68
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.2M 5.2k 1751.16
Medtronic SHS (MDT) 0.9 $8.6M 74k 117.14
Honeywell International (HON) 0.8 $8.4M 39k 212.69
Coca-Cola Company (KO) 0.8 $8.1M 148k 54.84
Verizon Communications (VZ) 0.8 $8.0M 136k 58.75
Paypal Holdings (PYPL) 0.8 $8.0M 34k 234.17
Adobe Systems Incorporated (ADBE) 0.8 $7.9M 16k 501.31
Nextera Energy (NEE) 0.8 $7.9M 103k 77.18
Abbvie (ABBV) 0.8 $7.9M 74k 107.15
BlackRock (BLK) 0.8 $7.8M 11k 721.43
Johnson & Johnson (JNJ) 0.8 $7.6M 48k 157.39
Merck & Co (MRK) 0.7 $7.4M 91k 81.79
Automatic Data Processing (ADP) 0.7 $7.4M 42k 176.18
Eli Lilly & Co. (LLY) 0.7 $7.3M 43k 168.86
Texas Instruments Incorporated (TXN) 0.7 $7.2M 44k 163.51
Mastercard Incorporated Cl A (MA) 0.7 $7.1M 20k 357.94
Tesla Motors (TSLA) 0.7 $7.0M 9.9k 705.61
Pepsi (PEP) 0.7 $6.8M 46k 148.25
Lockheed Martin Corporation (LMT) 0.7 $6.7M 19k 354.93
NVIDIA Corporation (NVDA) 0.6 $6.3M 12k 521.93
Amgen (AMGN) 0.6 $6.3M 27k 229.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.2M 27k 231.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.1M 16k 375.37
Eaton Corp SHS (ETN) 0.6 $6.0M 50k 120.13
UnitedHealth (UNH) 0.6 $5.9M 17k 350.82
Qualcomm (QCOM) 0.6 $5.9M 39k 152.33
Broadcom (AVGO) 0.6 $5.8M 13k 437.77
Intel Corporation (INTC) 0.6 $5.8M 116k 49.82
Analog Devices (ADI) 0.6 $5.7M 39k 147.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $5.6M 19k 286.70
Nike CL B (NKE) 0.6 $5.5M 39k 141.38
Walt Disney Company (DIS) 0.5 $5.4M 30k 181.21
Air Products & Chemicals (APD) 0.5 $5.4M 20k 273.26
Starbucks Corporation (SBUX) 0.5 $5.3M 49k 107.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $5.2M 40k 131.75
Raytheon Technologies Corp (RTX) 0.5 $5.1M 72k 71.51
Dominion Resources (D) 0.5 $5.1M 68k 75.20
Cisco Systems (CSCO) 0.5 $4.8M 108k 44.76
Te Connectivity Reg Shs (TEL) 0.5 $4.8M 39k 121.06
Abbott Laboratories (ABT) 0.5 $4.6M 42k 109.47
Crown Castle Intl (CCI) 0.4 $4.5M 28k 159.06
salesforce (CRM) 0.4 $4.3M 19k 222.68
Comcast Corp Cl A (CMCSA) 0.4 $4.3M 81k 52.35
PPL Corporation (PPL) 0.4 $4.2M 148k 28.20
Bristol Myers Squibb (BMY) 0.4 $4.2M 67k 62.04
Chevron Corporation (CVX) 0.4 $4.0M 47k 84.49
Danaher Corporation (DHR) 0.4 $3.9M 18k 222.18
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.9M 33k 118.19
Prudential Financial (PRU) 0.4 $3.8M 49k 78.07
Netflix (NFLX) 0.4 $3.8M 7.0k 541.06
Sempra Energy (SRE) 0.4 $3.6M 29k 127.37
Mondelez Intl Cl A (MDLZ) 0.4 $3.6M 60k 59.45
Boeing Company (BA) 0.3 $3.5M 16k 214.08
Paychex (PAYX) 0.3 $3.4M 37k 93.26
American Electric Power Company (AEP) 0.3 $3.3M 40k 83.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.3M 66k 50.10
Servicenow (NOW) 0.3 $3.3M 6.0k 550.26
Truist Financial Corp equities (TFC) 0.3 $3.3M 68k 48.35
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.2M 36k 90.73
Wal-Mart Stores (WMT) 0.3 $3.2M 22k 144.07
Astrazeneca Sponsored Adr (AZN) 0.3 $3.2M 64k 49.99
PNC Financial Services (PNC) 0.3 $3.2M 21k 149.38
Pfizer (PFE) 0.3 $3.1M 84k 36.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.0M 12k 261.11
Intuit (INTU) 0.3 $2.9M 7.7k 380.05
At&t (T) 0.3 $2.9M 102k 28.76
Thermo Fisher Scientific (TMO) 0.3 $2.7M 5.9k 466.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 42k 63.82
Digital Realty Trust (DLR) 0.3 $2.7M 19k 139.52
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 20k 134.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 9.9k 253.35
Zoetis Cl A (ZTS) 0.2 $2.5M 15k 163.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 7.9k 313.68
Linde SHS 0.2 $2.5M 9.4k 262.77
Wells Fargo & Company (WFC) 0.2 $2.5M 82k 30.18
Marsh & McLennan Companies (MMC) 0.2 $2.4M 21k 117.90
United Parcel Service CL B (UPS) 0.2 $2.4M 14k 169.62
Thomson Reuters Corp. Com New 0.2 $2.4M 29k 81.88
Exxon Mobil Corporation (XOM) 0.2 $2.3M 57k 41.23
Prologis (PLD) 0.2 $2.3M 24k 99.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 12k 196.04
Oracle Corporation (ORCL) 0.2 $2.3M 35k 64.66
Eastman Chemical Company (EMN) 0.2 $2.2M 22k 100.26
Uber Technologies (UBER) 0.2 $2.2M 44k 50.13
Equinix (EQIX) 0.2 $2.2M 3.1k 713.48
Illinois Tool Works (ITW) 0.2 $2.2M 11k 201.83
Square Cl A (SQ) 0.2 $2.2M 11k 208.33
Costco Wholesale Corporation (COST) 0.2 $2.2M 5.7k 375.97
American Tower Reit (AMT) 0.2 $2.1M 9.3k 224.33
Ansys (ANSS) 0.2 $2.1M 5.7k 364.44
Moody's Corporation (MCO) 0.2 $2.1M 7.2k 289.56
Us Bancorp Del Com New (USB) 0.2 $2.1M 44k 46.65
Iqvia Holdings (IQV) 0.2 $2.0M 12k 176.47
Wec Energy Group (WEC) 0.2 $2.0M 22k 92.84
Lowe's Companies (LOW) 0.2 $2.0M 12k 160.47
Baxter International (BAX) 0.2 $2.0M 25k 80.26
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 7.3k 267.61
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 3.9k 488.14
Target Corporation (TGT) 0.2 $1.8M 10k 176.50
Deere & Company (DE) 0.2 $1.8M 6.8k 269.10
Ball Corporation (BALL) 0.2 $1.8M 19k 96.39
Bank of America Corporation (BAC) 0.2 $1.8M 59k 30.35
CVS Caremark Corporation (CVS) 0.2 $1.8M 26k 68.27
Twilio Cl A (TWLO) 0.2 $1.8M 5.2k 338.98
Philip Morris International (PM) 0.2 $1.8M 21k 82.74
Fiserv (FI) 0.2 $1.8M 15k 113.88
CoStar (CSGP) 0.2 $1.7M 1.8k 924.84
Microchip Technology (MCHP) 0.2 $1.7M 12k 138.34
Lululemon Athletica (LULU) 0.2 $1.7M 4.8k 346.41
Micron Technology (MU) 0.2 $1.7M 22k 75.28
Union Pacific Corporation (UNP) 0.2 $1.7M 7.9k 207.71
Morgan Stanley Com New (MS) 0.2 $1.6M 24k 68.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 28k 58.37
Align Technology (ALGN) 0.2 $1.6M 3.1k 518.52
Intercontinental Exchange (ICE) 0.2 $1.6M 14k 115.30
Chipotle Mexican Grill (CMG) 0.2 $1.6M 1.2k 1363.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 8.9k 178.38
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 13k 118.39
Docusign (DOCU) 0.2 $1.5M 6.9k 222.22
Msci (MSCI) 0.2 $1.5M 3.4k 454.55
Lennar Corp Cl A (LEN) 0.2 $1.5M 20k 76.31
S&p Global (SPGI) 0.2 $1.5M 4.6k 328.81
Veeva Sys Cl A Com (VEEV) 0.2 $1.5M 5.4k 278.69
Atlassian Corp Cl A 0.1 $1.5M 6.6k 225.81
Transunion (TRU) 0.1 $1.5M 15k 101.69
Ameriprise Financial (AMP) 0.1 $1.4M 7.5k 193.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 7.3k 194.63
Parker-Hannifin Corporation (PH) 0.1 $1.4M 5.1k 272.32
Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M 2.1k 661.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 35k 38.50
Workday Cl A (WDAY) 0.1 $1.4M 6.1k 222.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 6.1k 212.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 23k 56.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 14k 91.53
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 1.6k 817.90
Advanced Micro Devices (AMD) 0.1 $1.3M 14k 91.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.7k 343.68
American Water Works (AWK) 0.1 $1.3M 8.2k 153.51
Wix SHS (WIX) 0.1 $1.2M 4.8k 259.26
Altria (MO) 0.1 $1.2M 30k 40.99
3M Company (MMM) 0.1 $1.2M 7.0k 174.64
Twitter 0.1 $1.2M 22k 54.00
Sony Corp Sponsored Adr (SONY) 0.1 $1.2M 12k 101.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 72.99
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 9.7k 118.92
Phillips 66 (PSX) 0.1 $1.1M 17k 67.36
Martin Marietta Materials (MLM) 0.1 $1.1M 4.1k 277.78
Waste Management (WM) 0.1 $1.1M 9.6k 117.99
Chubb (CB) 0.1 $1.1M 7.3k 155.34
Oshkosh Corporation (OSK) 0.1 $1.1M 12k 95.24
TJX Companies (TJX) 0.1 $1.1M 16k 68.36
Norfolk Southern (NSC) 0.1 $1.1M 4.7k 237.71
Ferrari Nv Ord (RACE) 0.1 $1.1M 4.9k 230.26
Lam Research Corporation (LRCX) 0.1 $1.1M 2.4k 472.68
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 24k 46.73
American Express Company (AXP) 0.1 $1.1M 9.2k 120.81
Public Storage (PSA) 0.1 $1.1M 4.8k 230.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 40k 27.03
Activision Blizzard 0.1 $1.1M 11k 92.93
General Dynamics Corporation (GD) 0.1 $1.1M 7.1k 148.75
Williams Companies (WMB) 0.1 $1.0M 48k 21.58
International Business Machines (IBM) 0.1 $1.0M 8.3k 125.87
Skyworks Solutions (SWKS) 0.1 $1.0M 6.8k 152.88
Corteva (CTVA) 0.1 $1.0M 26k 39.22
Autodesk (ADSK) 0.1 $1.0M 3.3k 305.31
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 80k 12.63
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 85.54
Northrop Grumman Corporation (NOC) 0.1 $1000k 3.3k 304.68
Caterpillar (CAT) 0.1 $993k 5.4k 182.24
Metropcs Communications (TMUS) 0.1 $977k 7.2k 136.03
Allegion Ord Shs (ALLE) 0.1 $957k 7.0k 136.36
Hca Holdings (HCA) 0.1 $953k 5.8k 164.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $951k 8.7k 109.07
Fidelity National Information Services (FIS) 0.1 $937k 6.5k 143.46
RPM International (RPM) 0.1 $921k 10k 91.01
Realty Income (O) 0.1 $903k 14k 63.49
Charles Schwab Corporation (SCHW) 0.1 $894k 17k 52.98
Stryker Corporation (SYK) 0.1 $890k 3.6k 244.55
Xylem (XYL) 0.1 $886k 8.9k 100.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $881k 13k 68.56
Applied Materials (AMAT) 0.1 $864k 10k 86.50
Aon Shs Cl A (AON) 0.1 $862k 4.1k 211.05
Global Payments (GPN) 0.1 $852k 4.0k 215.48
Fifth Third Ban (FITB) 0.1 $848k 31k 27.56
Cigna Corp (CI) 0.1 $843k 4.1k 207.69
Elanco Animal Health (ELAN) 0.1 $832k 27k 31.25
Novartis Sponsored Adr (NVS) 0.1 $792k 8.4k 94.09
Humana (HUM) 0.1 $789k 1.9k 409.59
Goldman Sachs (GS) 0.1 $788k 3.0k 264.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $784k 3.3k 238.10
Roper Industries (ROP) 0.1 $767k 1.8k 430.33
Progressive Corporation (PGR) 0.1 $760k 7.7k 99.12
General Electric Company 0.1 $750k 70k 10.78
Eversource Energy (ES) 0.1 $749k 8.7k 85.81
Airbnb Com Cl A (ABNB) 0.1 $746k 4.9k 150.68
Capital One Financial (COF) 0.1 $740k 7.5k 98.36
Vulcan Materials Company (VMC) 0.1 $736k 5.0k 148.33
Dollar Tree (DLTR) 0.1 $736k 6.8k 108.00
Best Buy (BBY) 0.1 $732k 7.3k 99.91
Booking Holdings (BKNG) 0.1 $728k 328.00 2220.59
Fastenal Company (FAST) 0.1 $725k 15k 48.78
Dupont De Nemours (DD) 0.1 $718k 10k 70.96
Ecolab (ECL) 0.1 $717k 3.3k 216.22
Sherwin-Williams Company (SHW) 0.1 $714k 973.00 733.33
Newmont Mining Corporation (NEM) 0.1 $703k 12k 60.37
Alcon Ord Shs (ALC) 0.1 $699k 11k 65.93
Citigroup Com New (C) 0.1 $695k 11k 61.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $695k 6.8k 102.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $695k 2.9k 241.07
Becton, Dickinson and (BDX) 0.1 $688k 2.7k 251.80
Sun Communities (SUI) 0.1 $680k 4.4k 155.56
Dollar General (DG) 0.1 $674k 3.2k 208.86
Electronic Arts (EA) 0.1 $670k 4.7k 143.43
Gilead Sciences (GILD) 0.1 $663k 11k 58.24
Marathon Petroleum Corp (MPC) 0.1 $659k 16k 41.31
McKesson Corporation (MCK) 0.1 $659k 3.8k 174.04
Cincinnati Financial Corporation (CINF) 0.1 $658k 9.2k 71.43
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $653k 6.2k 105.26
Regeneron Pharmaceuticals (REGN) 0.1 $650k 1.3k 484.42
MetLife (MET) 0.1 $649k 14k 47.01
CSX Corporation (CSX) 0.1 $647k 7.1k 90.72
Anthem (ELV) 0.1 $646k 2.0k 321.21
Edwards Lifesciences (EW) 0.1 $643k 7.0k 91.52
Equity Lifestyle Properties (ELS) 0.1 $640k 10k 62.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $627k 4.9k 127.96
Emerson Electric (EMR) 0.1 $621k 7.7k 80.52
Sba Communications Corp Cl A (SBAC) 0.1 $611k 2.1k 284.36
Keysight Technologies (KEYS) 0.1 $611k 4.6k 131.82
Ishares Msci World Etf (URTH) 0.1 $609k 5.4k 112.49
Synopsys (SNPS) 0.1 $608k 2.3k 259.83
East West Ban (EWBC) 0.1 $604k 10k 58.82
Southern Company (SO) 0.1 $592k 9.6k 61.64
Kla Corp Com New (KLAC) 0.1 $587k 2.2k 264.37
Pulte (PHM) 0.1 $586k 14k 43.13
Centene Corporation (CNC) 0.1 $583k 9.8k 59.75
Carrier Global Corporation (CARR) 0.1 $579k 15k 37.80
Cintas Corporation (CTAS) 0.1 $577k 2.0k 285.71
Tyson Foods Cl A (TSN) 0.1 $575k 9.1k 63.55
Schlumberger (SLB) 0.1 $573k 26k 22.15
Equifax (EFX) 0.1 $570k 3.0k 192.68
Biogen Idec (BIIB) 0.1 $569k 2.3k 244.35
Yum! Brands (YUM) 0.1 $564k 5.2k 108.46
United Rentals (URI) 0.1 $564k 2.4k 232.24
Ford Motor Company (F) 0.1 $562k 64k 8.82
Illumina (ILMN) 0.1 $546k 1.5k 375.00
Travelers Companies (TRV) 0.1 $546k 3.9k 140.50
Walgreen Boots Alliance (WBA) 0.1 $541k 14k 40.00
Exelon Corporation (EXC) 0.1 $532k 13k 42.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $530k 4.3k 121.96
Duke Energy Corp Com New (DUK) 0.1 $528k 5.7k 92.06
Ishares Tr National Mun Etf (MUB) 0.1 $525k 4.5k 117.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $517k 3.3k 158.20
Spotify Technology S A SHS (SPOT) 0.1 $515k 1.4k 375.00
Monster Beverage Corp (MNST) 0.1 $513k 5.7k 90.52
Verisk Analytics (VRSK) 0.1 $509k 2.5k 205.13
Viacomcbs CL B (PARA) 0.1 $506k 14k 37.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $501k 12k 40.40
Blackstone Group Com Cl A (BX) 0.1 $501k 7.7k 64.84
Diageo Spon Adr New (DEO) 0.0 $495k 3.1k 159.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $491k 9.5k 51.65
Hp (HPQ) 0.0 $485k 20k 24.53
Simon Property (SPG) 0.0 $484k 5.7k 85.67
IDEXX Laboratories (IDXX) 0.0 $479k 957.00 500.00
T. Rowe Price (TROW) 0.0 $476k 3.1k 155.34
FedEx Corporation (FDX) 0.0 $476k 1.8k 259.26
Cummins (CMI) 0.0 $472k 2.1k 227.05
Zoom Video Communications In Cl A (ZM) 0.0 $470k 1.3k 348.84
Dentsply Sirona (XRAY) 0.0 $467k 7.7k 60.61
Aptiv SHS (APTV) 0.0 $467k 3.6k 130.00
Kinder Morgan (KMI) 0.0 $463k 35k 13.42
Dow (DOW) 0.0 $462k 8.2k 56.07
SYSCO Corporation (SYY) 0.0 $459k 6.2k 74.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $457k 23k 20.20
Xilinx 0.0 $457k 3.2k 142.02
O'reilly Automotive (ORLY) 0.0 $455k 1.0k 450.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $450k 1.2k 384.36
D.R. Horton (DHI) 0.0 $449k 6.5k 69.00
Rockwell Automation (ROK) 0.0 $448k 1.8k 250.00
Western Digital (WDC) 0.0 $448k 7.2k 62.50
Cme (CME) 0.0 $447k 2.6k 171.43
L3harris Technologies (LHX) 0.0 $447k 2.3k 196.43
ResMed (RMD) 0.0 $447k 2.2k 207.32
Verisign (VRSN) 0.0 $445k 2.1k 214.29
Lantronix Com New (LTRX) 0.0 $444k 100k 4.44
Match Group (MTCH) 0.0 $442k 3.0k 146.34
PPG Industries (PPG) 0.0 $438k 3.0k 144.60
Old Dominion Freight Line (ODFL) 0.0 $429k 2.2k 195.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $424k 2.6k 160.26
Cullen/Frost Bankers (CFR) 0.0 $422k 4.8k 87.19
Brown Forman Corp CL B (BF.B) 0.0 $422k 5.3k 79.49
Freeport-mcmoran CL B (FCX) 0.0 $418k 16k 26.04
Motorola Solutions Com New (MSI) 0.0 $418k 2.4k 172.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $417k 4.3k 96.93
Ametek (AME) 0.0 $413k 3.3k 125.00
Dex (DXCM) 0.0 $412k 1.1k 368.85
Amphenol Corp Cl A (APH) 0.0 $412k 3.2k 129.03
Pinterest Cl A (PINS) 0.0 $407k 6.2k 65.94
General Mills (GIS) 0.0 $406k 6.9k 58.42
Kroger (KR) 0.0 $401k 13k 31.76
Pioneer Natural Resources 0.0 $400k 3.8k 105.26
Unilever Spon Adr New (UL) 0.0 $400k 6.6k 60.29
Boston Scientific Corporation (BSX) 0.0 $399k 11k 36.46
Coupa Software 0.0 $398k 1.2k 338.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $395k 89k 4.43
LKQ Corporation (LKQ) 0.0 $391k 11k 35.26
Chemed Corp Com Stk (CHE) 0.0 $386k 724.00 533.07
First Horizon National Corporation (FHN) 0.0 $384k 30k 12.86
Cadence Design Systems (CDNS) 0.0 $384k 3.0k 129.03
Ihs Markit SHS 0.0 $383k 4.3k 88.89
Armstrong World Industries (AWI) 0.0 $379k 5.1k 74.45
Keurig Dr Pepper (KDP) 0.0 $374k 6.4k 58.82
Discover Financial Services (DFS) 0.0 $374k 4.1k 90.61
Allstate Corporation (ALL) 0.0 $373k 3.4k 110.07
Paccar (PCAR) 0.0 $372k 4.4k 85.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $369k 4.5k 81.63
Bok Finl Corp Com New (BOKF) 0.0 $369k 5.1k 72.73
Otis Worldwide Corp (OTIS) 0.0 $364k 5.4k 67.41
Alexion Pharmaceuticals 0.0 $364k 2.4k 153.85
First Republic Bank/san F (FRCB) 0.0 $364k 2.5k 144.44
Regions Financial Corporation (RF) 0.0 $363k 22k 16.40
Republic Services (RSG) 0.0 $359k 3.7k 96.34
Okta Cl A (OKTA) 0.0 $359k 1.4k 250.00
Hilton Worldwide Holdings (HLT) 0.0 $358k 3.3k 109.09
Yum China Holdings (YUMC) 0.0 $358k 6.3k 57.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $357k 2.6k 136.73
Xcel Energy (XEL) 0.0 $353k 5.5k 63.83
Constellation Brands Cl A (STZ) 0.0 $351k 1.6k 217.86
Kraft Heinz (KHC) 0.0 $349k 9.8k 35.53
SVB Financial (SIVBQ) 0.0 $339k 904.00 375.00
AFLAC Incorporated (AFL) 0.0 $338k 7.6k 44.46
American Intl Group Com New (AIG) 0.0 $337k 9.4k 35.97
Zimmer Holdings (ZBH) 0.0 $336k 2.2k 154.85
Palo Alto Networks (PANW) 0.0 $336k 937.00 358.33
State Street Corporation (STT) 0.0 $335k 4.5k 74.87
Teladoc (TDOC) 0.0 $334k 1.7k 200.00
AutoZone (AZO) 0.0 $332k 249.00 1333.33
Insulet Corporation (PODD) 0.0 $332k 1.2k 266.67
General Motors Company (GM) 0.0 $329k 8.1k 40.37
Brunswick Corporation (BC) 0.0 $328k 4.3k 76.25
Take-Two Interactive Software (TTWO) 0.0 $328k 1.5k 217.39
Dxc Technology (DXC) 0.0 $328k 13k 25.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $327k 9.3k 35.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $326k 3.8k 86.47
Ross Stores (ROST) 0.0 $326k 2.7k 121.95
Kansas City Southern Com New 0.0 $326k 1.5k 210.53
Comerica Incorporated (CMA) 0.0 $325k 5.8k 56.12
TransDigm Group Incorporated (TDG) 0.0 $325k 541.00 600.00
Trane Technologies SHS (TT) 0.0 $323k 2.2k 146.52
Franklin Resources (BEN) 0.0 $323k 13k 24.98
Archer Daniels Midland Company (ADM) 0.0 $321k 6.4k 49.82
Huntsman Corporation (HUN) 0.0 $320k 9.6k 33.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $318k 2.8k 114.14
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $316k 2.0k 154.76
Royal Dutch Shell Spons Adr A 0.0 $314k 9.1k 34.31
Cheniere Energy Com New (LNG) 0.0 $313k 5.2k 59.70
Corning Incorporated (GLW) 0.0 $312k 8.7k 35.71
Fortinet (FTNT) 0.0 $310k 2.0k 156.25
V.F. Corporation (VFC) 0.0 $310k 3.8k 82.64
Akamai Technologies (AKAM) 0.0 $310k 2.9k 105.88
Marvell Technology Group Ord 0.0 $309k 6.4k 48.52
Roku Com Cl A (ROKU) 0.0 $309k 1.0k 307.69
Oneok (OKE) 0.0 $307k 7.1k 43.48
eBay (EBAY) 0.0 $305k 6.2k 49.02
Arista Networks (ANET) 0.0 $303k 1.1k 285.71
Principal Financial (PFG) 0.0 $303k 6.1k 49.40
Nucor Corporation (NUE) 0.0 $302k 5.8k 52.22
Dover Corporation (DOV) 0.0 $302k 2.4k 127.03
Synchrony Financial (SYF) 0.0 $299k 8.7k 34.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $299k 1.3k 232.38
Church & Dwight (CHD) 0.0 $299k 3.4k 87.56
Westpac Banking Corp Sponsored Adr 0.0 $298k 20k 15.13
Fortive (FTV) 0.0 $297k 4.2k 70.77
Bank of New York Mellon Corporation (BK) 0.0 $294k 7.0k 42.11
International Paper Company (IP) 0.0 $294k 5.8k 50.45
Woori Finl Group Sponsored Ads (WF) 0.0 $294k 11k 27.46
Monolithic Power Systems (MPWR) 0.0 $292k 779.00 375.00
Pennymac Financial Services (PFSI) 0.0 $292k 4.4k 65.72
Mettler-Toledo International (MTD) 0.0 $292k 250.00 1166.67
Moderna (MRNA) 0.0 $291k 2.6k 111.11
Copart (CPRT) 0.0 $291k 2.2k 133.33
Cerner Corporation 0.0 $290k 3.5k 82.35
Stanley Black & Decker (SWK) 0.0 $289k 1.5k 187.50
Royal Caribbean Cruises (RCL) 0.0 $286k 4.1k 69.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $284k 12k 24.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $284k 1.3k 217.39
stock 0.0 $284k 1.7k 164.71
CarMax (KMX) 0.0 $283k 3.0k 93.75
Clorox Company (CLX) 0.0 $283k 1.4k 207.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $280k 19k 14.43
ConAgra Foods (CAG) 0.0 $280k 7.6k 36.59
United Microelectronics Corp Spon Adr New (UMC) 0.0 $279k 33k 8.40
Rio Tinto Sponsored Adr (RIO) 0.0 $278k 3.7k 75.63
Peak (DOC) 0.0 $277k 9.2k 29.95
Ringcentral Cl A (RNG) 0.0 $274k 775.00 352.94
Devon Energy Corporation (DVN) 0.0 $273k 15k 18.87
Darden Restaurants (DRI) 0.0 $273k 2.3k 120.83
Arthur J. Gallagher & Co. (AJG) 0.0 $271k 2.0k 133.33
The Trade Desk Com Cl A (TTD) 0.0 $266k 340.00 782.61
Cdw (CDW) 0.0 $266k 2.0k 131.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $266k 15k 17.56
Valero Energy Corporation (VLO) 0.0 $261k 4.7k 55.56
Seagate Technology SHS 0.0 $261k 4.2k 62.16
Marriott Intl Cl A (MAR) 0.0 $258k 1.9k 135.14
Genuine Parts Company (GPC) 0.0 $255k 2.5k 102.80
ConocoPhillips (COP) 0.0 $254k 6.4k 39.63
DTE Energy Company (DTE) 0.0 $252k 1.9k 133.33
Welltower Inc Com reit (WELL) 0.0 $252k 4.0k 62.78
Seagen 0.0 $252k 1.4k 178.57
Bank Of Montreal Cadcom (BMO) 0.0 $251k 3.3k 75.76
Garmin SHS (GRMN) 0.0 $251k 2.3k 111.11
DaVita (DVA) 0.0 $250k 2.1k 117.40
Broadridge Financial Solutions (BR) 0.0 $250k 1.7k 148.15
Total Se Sponsored Ads (TTE) 0.0 $249k 6.0k 41.22
FleetCor Technologies 0.0 $249k 995.00 250.00
Teleflex Incorporated (TFX) 0.0 $248k 496.00 500.00
Blackrock Muniyield California Ins Fund 0.0 $244k 16k 14.97
Raymond James Financial (RJF) 0.0 $244k 2.5k 95.78
West Pharmaceutical Services (WST) 0.0 $243k 859.00 283.33
Teradyne (TER) 0.0 $243k 2.2k 111.11
Power Integrations (POWI) 0.0 $242k 2.9k 81.98
First Busey Corp Com New (BUSE) 0.0 $241k 11k 22.39
Citizens Financial (CFG) 0.0 $237k 6.6k 35.63
Infosys Sponsored Adr (INFY) 0.0 $236k 14k 16.84
Maxim Integrated Products 0.0 $236k 2.7k 88.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $234k 2.2k 106.03
Hartford Financial Services (HIG) 0.0 $233k 4.7k 49.45
BioMarin Pharmaceutical (BMRN) 0.0 $229k 2.3k 100.00
Epam Systems (EPAM) 0.0 $229k 651.00 351.35
Catalent (CTLT) 0.0 $228k 2.3k 100.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $228k 1.1k 212.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $226k 8.6k 26.10
Dell Technologies CL C (DELL) 0.0 $226k 3.1k 72.97
Tata Mtrs Sponsored Adr 0.0 $225k 18k 12.56
Paycom Software (PAYC) 0.0 $225k 501.00 448.72
Synovus Finl Corp Com New (SNV) 0.0 $224k 7.2k 31.25
W.W. Grainger (GWW) 0.0 $223k 521.00 428.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $223k 1.8k 127.28
Icici Bank Adr (IBN) 0.0 $223k 15k 14.71
Etsy (ETSY) 0.0 $219k 1.2k 181.82
Vale S A Sponsored Ads (VALE) 0.0 $219k 13k 16.94
Matador Resources (MTDR) 0.0 $217k 18k 12.05
Mccormick &co Com Non Vtg (MKC) 0.0 $217k 2.5k 88.24
Rollins (ROL) 0.0 $216k 5.5k 38.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 5.3k 40.40
Jack Henry & Associates (JKHY) 0.0 $213k 1.3k 161.90
BP Sponsored Adr (BP) 0.0 $212k 11k 19.74
EXACT Sciences Corporation (EXAS) 0.0 $211k 1.8k 117.65
Key (KEY) 0.0 $209k 13k 16.40
Public Service Enterprise (PEG) 0.0 $208k 3.8k 54.05
Citrix Systems 0.0 $207k 1.6k 129.87
Alliance Data Systems Corporation (BFH) 0.0 $207k 2.8k 73.92
Tractor Supply Company (TSCO) 0.0 $206k 1.5k 138.89
Laboratory Corp Amer Hldgs Com New 0.0 $206k 1.0k 204.55
Cooper Cos Com New 0.0 $206k 555.00 370.37
Cogent Communications Hldgs Com New (CCOI) 0.0 $205k 3.4k 59.83
Viatris (VTRS) 0.0 $204k 11k 18.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $204k 36k 5.60
Macatawa Bank Corporation (MCBC) 0.0 $202k 25k 8.06
Annaly Capital Management 0.0 $201k 21k 9.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $201k 3.3k 60.25
People's United Financial 0.0 $200k 16k 12.90
Ventas (VTR) 0.0 $199k 4.5k 44.12
Sarepta Therapeutics (SRPT) 0.0 $199k 1.2k 164.18
Marathon Oil Corporation (MRO) 0.0 $197k 29k 6.86
AmerisourceBergen (COR) 0.0 $196k 2.1k 95.24
Alnylam Pharmaceuticals (ALNY) 0.0 $193k 1.6k 120.00
Invesco SHS (IVZ) 0.0 $193k 11k 17.40
Ubs Group SHS (UBS) 0.0 $192k 14k 14.09
Fiat Chrysler Automobiles N SHS 0.0 $184k 10k 18.34
Wayfair Cl A (W) 0.0 $181k 1.1k 166.67
Halliburton Company (HAL) 0.0 $179k 11k 16.85
Ing Groep Sponsored Adr (ING) 0.0 $177k 19k 9.17
Banco Santander Adr (SAN) 0.0 $170k 53k 3.20
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $164k 13k 12.36
Lg Display Spons Adr Rep (LPL) 0.0 $157k 19k 8.50
Nasdaq Omx (NDAQ) 0.0 $156k 1.7k 90.91
Amcor Ord (AMCR) 0.0 $148k 13k 11.77
New Residential Invt Corp Com New (RITM) 0.0 $145k 15k 9.91
Sirius Xm Holdings (SIRI) 0.0 $145k 23k 6.38
CenturyLink 0.0 $142k 15k 9.81
PG&E Corporation (PCG) 0.0 $129k 12k 10.75
Magnolia Oil &gas Corp Cl A (MGY) 0.0 $129k 18k 7.06
Hewlett Packard Enterprise (HPE) 0.0 $128k 11k 11.74
Cemex Sab De Cv Spon Adr New (CX) 0.0 $127k 25k 5.11
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $122k 21k 5.83
Ericsson Adr B Sek 10 (ERIC) 0.0 $121k 10k 12.00
F.N.B. Corporation (FNB) 0.0 $115k 12k 9.47
Hope Ban (HOPE) 0.0 $113k 10k 10.87
Goodyear Tire & Rubber Company (GT) 0.0 $113k 11k 10.04
Vedanta Sponsored Adr 0.0 $112k 13k 8.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $111k 18k 6.22
Whitestone REIT (WSR) 0.0 $110k 13k 8.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $109k 23k 4.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $109k 18k 6.03
Heritage Commerce (HTBK) 0.0 $104k 12k 8.55
Aegon N V Ny Registry Shs 0.0 $99k 26k 3.77
Spok Holdings (SPOK) 0.0 $97k 11k 9.05
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $96k 39k 2.46
ZIOPHARM Oncology 0.0 $95k 32k 2.95
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $88k 18k 4.83
Two Hbrs Invt Corp Com New 0.0 $88k 14k 6.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $87k 32k 2.73
Natwest Group Spons Adr 2 Ord 0.0 $85k 19k 4.51
Telefonica S A Sponsored Adr (TEF) 0.0 $83k 21k 4.06
MFA Mortgage Investments 0.0 $69k 21k 3.37
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $64k 13k 4.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $61k 11k 5.42
Patterson-UTI Energy (PTEN) 0.0 $60k 10k 5.72
Nomura Hldgs Sponsored Adr (NMR) 0.0 $58k 11k 5.21
Falcon Minerals Corp Cl A Com 0.0 $47k 15k 3.16
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 10k 3.94
New York Mtg Tr Com Par $.02 0.0 $36k 11k 3.31
Southwestern Energy Company 0.0 $31k 11k 2.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 15k 1.97
Veon Sponsored Adr 0.0 $21k 14k 1.49
Commerce Bancshares (CBSH) 0.0 $0 6.5k 0.00
Parsley Energy Cl A 0.0 $0 17k 0.00