Cozad Asset Management

Cozad Asset Management as of Dec. 31, 2021

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 352 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $24M 134k 177.57
Vanguard Total Stock Market ETF (VTI) 2.7 $19M 78k 241.44
Vanguard Dividend Appreciation ETF (VIG) 1.9 $14M 79k 171.75
NVIDIA Corporation (NVDA) 1.9 $14M 46k 294.10
Alphabet Inc Class A cs (GOOGL) 1.8 $13M 4.5k 2897.03
Vanguard Mega Cap 300 Index (MGC) 1.7 $12M 73k 168.07
Broadcom (AVGO) 1.7 $12M 18k 665.39
Thermo Fisher Scientific (TMO) 1.7 $12M 18k 667.26
Blackstone Group Inc Com Cl A (BX) 1.6 $11M 88k 129.39
Sherwin-Williams Company (SHW) 1.6 $11M 32k 352.15
Home Depot (HD) 1.5 $11M 26k 415.00
CVS Caremark Corporation (CVS) 1.5 $11M 105k 103.16
Costco Wholesale Corporation (COST) 1.5 $11M 19k 567.68
Facebook Inc cl a (META) 1.5 $10M 31k 336.36
Amazon (AMZN) 1.4 $10M 3.0k 3334.21
Intercontinental Exchange (ICE) 1.4 $10M 73k 136.77
Archer Daniels Midland Company (ADM) 1.3 $9.3M 137k 67.59
UnitedHealth (UNH) 1.3 $9.1M 18k 502.11
Lam Research Corporation 1.2 $8.8M 12k 719.11
Hca Holdings (HCA) 1.2 $8.2M 32k 256.91
Microchip Technology (MCHP) 1.2 $8.2M 94k 87.06
United Rentals (URI) 1.2 $8.2M 25k 332.30
Vanguard Scottsdale Fds cmn (VONE) 1.1 $8.1M 37k 218.85
MasterCard Incorporated (MA) 1.1 $8.1M 22k 359.33
Vanguard Mid-Cap ETF (VO) 1.1 $7.7M 30k 254.78
salesforce (CRM) 1.1 $7.7M 30k 254.14
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.1 $7.5M 141k 53.21
Chipotle Mexican Grill (CMG) 1.1 $7.5M 4.3k 1748.24
S&p Global (SPGI) 1.0 $7.1M 15k 471.92
Deere & Company (DE) 1.0 $7.0M 20k 342.88
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $6.4M 9.8k 651.92
Vanguard Information Technology ETF (VGT) 0.9 $6.1M 13k 458.13
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $6.1M 76k 80.83
Fiserv (FI) 0.9 $6.1M 59k 103.79
Vanguard Admiral Fds Inc equity (VOOG) 0.9 $6.0M 20k 301.75
Vanguard Small-Cap ETF (VB) 0.8 $5.5M 24k 226.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $5.4M 30k 181.81
Goldman Sachs Etf Tr (GSLC) 0.7 $5.2M 54k 95.14
Microsoft Corporation (MSFT) 0.7 $5.2M 15k 336.33
Estee Lauder Companies (EL) 0.7 $5.0M 13k 370.17
First Trust Morningstar Divid Ledr (FDL) 0.7 $4.6M 129k 35.56
iShares Russell Midcap Value Index (IWS) 0.6 $4.5M 37k 122.39
iShares Russell 3000 Index (IWV) 0.6 $4.4M 16k 277.53
First Solar (FSLR) 0.6 $4.4M 50k 87.17
Ishares Tr usa min vo (USMV) 0.6 $4.3M 54k 80.90
Spdr S&p 500 Etf (SPY) 0.6 $4.2M 8.8k 474.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $4.1M 96k 43.03
Pfizer (PFE) 0.6 $3.9M 66k 59.05
Quanta Services (PWR) 0.5 $3.9M 34k 114.65
Micron Technology (MU) 0.5 $3.8M 41k 93.15
iShares Russell 2000 Index (IWM) 0.5 $3.8M 17k 222.42
Berkshire Hathaway (BRK.B) 0.5 $3.7M 13k 299.03
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.6M 8.3k 436.58
Wp Carey (WPC) 0.5 $3.6M 44k 82.05
Paychex (PAYX) 0.5 $3.4M 25k 136.50
Hologic (HOLX) 0.5 $3.4M 44k 76.56
Owens & Minor (OMI) 0.5 $3.2M 75k 43.50
Schwab U S Broad Market ETF (SCHB) 0.5 $3.2M 29k 113.03
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.2M 8.0k 397.79
Merck & Co (MRK) 0.4 $3.1M 41k 76.65
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.1M 27k 114.49
RPM International (RPM) 0.4 $3.1M 30k 101.00
Mosaic (MOS) 0.4 $3.0M 76k 39.29
Tesla Motors (TSLA) 0.4 $2.8M 2.7k 1056.79
Jacobs Engineering 0.4 $2.8M 20k 139.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $2.8M 24k 118.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $2.8M 35k 78.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.7M 32k 84.55
Garmin (GRMN) 0.4 $2.7M 20k 136.19
Nucor Corporation (NUE) 0.4 $2.6M 23k 114.17
iShares S&P MidCap 400 Index (IJH) 0.4 $2.5M 9.0k 283.02
Pepsi (PEP) 0.4 $2.5M 15k 173.69
First Tr Exchange Traded Fd cmn (FCTR) 0.4 $2.5M 71k 35.54
Jabil Circuit (JBL) 0.3 $2.5M 35k 70.36
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $2.4M 69k 35.27
Vanguard Health Care ETF (VHT) 0.3 $2.4M 9.0k 266.37
iShares Russell Midcap Index Fund (IWR) 0.3 $2.4M 29k 83.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.3M 38k 61.28
H&E Equipment Services (HEES) 0.3 $2.3M 53k 44.27
Abbvie (ABBV) 0.3 $2.3M 17k 135.39
Crown Castle Intl (CCI) 0.3 $2.3M 11k 208.75
Leidos Holdings (LDOS) 0.3 $2.2M 25k 88.91
American States Water Company (AWR) 0.3 $2.2M 22k 103.43
Lowe's Companies (LOW) 0.3 $2.2M 8.5k 258.48
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.3 $2.2M 43k 50.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $2.2M 51k 42.00
Genuine Parts Company (GPC) 0.3 $2.1M 15k 140.21
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 734.00 2893.73
Digital Realty Trust (DLR) 0.3 $2.1M 12k 176.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.1M 30k 68.62
Johnson & Johnson (JNJ) 0.3 $2.1M 12k 171.05
SPDR S&P Dividend (SDY) 0.3 $2.0M 16k 129.12
Abbott Laboratories (ABT) 0.3 $2.0M 14k 140.75
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $2.0M 39k 51.79
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.0M 18k 110.71
Williams Companies (WMB) 0.3 $1.9M 75k 26.04
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.9M 17k 112.08
Timken Company (TKR) 0.3 $1.9M 28k 69.31
Citigroup (C) 0.3 $1.9M 31k 60.40
Servicenow (NOW) 0.3 $1.8M 2.8k 649.00
Allstate Corporation (ALL) 0.3 $1.8M 16k 117.65
Microport Scientific Corp (MCRPF) 0.3 $1.8M 505k 3.61
Coca-Cola Company (KO) 0.3 $1.8M 31k 59.21
Vanguard Growth ETF (VUG) 0.3 $1.8M 5.6k 320.97
Procter & Gamble Company (PG) 0.3 $1.8M 11k 163.54
Regions Financial Corporation (RF) 0.3 $1.8M 81k 21.80
Realty Income (O) 0.3 $1.8M 25k 71.58
Monster Beverage Corp (MNST) 0.3 $1.8M 18k 96.03
Enbridge (ENB) 0.2 $1.7M 45k 39.12
Citizens Financial (CFG) 0.2 $1.7M 37k 47.25
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M 2.6k 631.56
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.6M 17k 98.18
Hewlett Packard Enterprise (HPE) 0.2 $1.6M 103k 15.77
Old Republic International Corporation (ORI) 0.2 $1.6M 66k 24.58
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 142.95
McDonald's Corporation (MCD) 0.2 $1.6M 5.9k 267.99
PacWest Ban 0.2 $1.6M 34k 45.16
DTE Energy Company (DTE) 0.2 $1.6M 13k 119.52
General Mills (GIS) 0.2 $1.5M 23k 67.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.5M 21k 72.45
Apartment Income Reit Corp (AIRC) 0.2 $1.5M 28k 54.68
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.5M 28k 53.21
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.5M 5.7k 254.59
Kronos Worldwide (KRO) 0.2 $1.5M 97k 15.01
DaVita (DVA) 0.2 $1.4M 13k 113.75
Packaging Corporation of America (PKG) 0.2 $1.4M 11k 136.15
Umpqua Holdings Corporation 0.2 $1.4M 72k 19.24
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.4M 30k 45.75
Cardinal Health (CAH) 0.2 $1.4M 27k 51.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.4M 13k 102.84
Clorox Company (CLX) 0.2 $1.4M 7.8k 174.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $1.3M 14k 98.17
Kraft Heinz (KHC) 0.2 $1.3M 37k 35.89
Materials SPDR (XLB) 0.2 $1.3M 15k 90.66
Black Hills Corporation (BKH) 0.2 $1.3M 18k 70.56
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 10k 122.63
Anthem (ELV) 0.2 $1.3M 2.7k 463.66
First Trust DJ Internet Index Fund (FDN) 0.2 $1.2M 5.5k 226.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.2M 8.5k 145.56
Virtu Financial Inc Class A (VIRT) 0.2 $1.2M 42k 28.83
Nextera Energy (NEE) 0.2 $1.2M 13k 93.40
Qualcomm (QCOM) 0.2 $1.2M 6.5k 182.82
D First Tr Exchange-traded (FPE) 0.2 $1.2M 58k 20.32
Fifth Third Ban (FITB) 0.2 $1.2M 27k 43.55
Essential Utils (WTRG) 0.2 $1.2M 22k 53.70
Philip Morris International (PM) 0.2 $1.2M 12k 94.96
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.1M 16k 73.77
Union Pacific Corporation (UNP) 0.2 $1.1M 4.5k 251.83
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $1.1M 30k 37.00
Automatic Data Processing (ADP) 0.2 $1.1M 4.4k 246.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 2.1k 517.64
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 22k 49.47
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 8.8k 120.34
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 10k 102.42
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 6.6k 158.28
Ishares Tr core strm usbd (ISTB) 0.1 $1.0M 21k 50.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 8.9k 113.83
Annaly Capital Management 0.1 $980k 125k 7.82
Sch Us Mid-cap Etf etf (SCHM) 0.1 $980k 12k 80.44
State Street Corporation (STT) 0.1 $967k 10k 92.98
AFLAC Incorporated (AFL) 0.1 $955k 16k 58.39
Visa (V) 0.1 $950k 4.4k 216.70
Hanesbrands (HBI) 0.1 $948k 57k 16.72
Industrial SPDR (XLI) 0.1 $933k 8.8k 105.73
iShares Russell 1000 Index (IWB) 0.1 $918k 3.5k 264.48
Old Dominion Freight Line (ODFL) 0.1 $910k 2.5k 358.27
Wal-Mart Stores (WMT) 0.1 $878k 6.1k 144.72
First Trust Amex Biotech Index Fnd (FBT) 0.1 $872k 5.4k 161.78
Technology SPDR (XLK) 0.1 $859k 4.9k 173.95
iShares Russell 3000 Value Index (IUSV) 0.1 $845k 11k 76.37
Oracle Corporation (ORCL) 0.1 $842k 9.7k 87.16
Edwards Lifesciences (EW) 0.1 $839k 6.5k 129.62
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $821k 5.0k 163.71
Vanguard Large-Cap ETF (VV) 0.1 $796k 3.6k 221.11
Vanguard Value ETF (VTV) 0.1 $790k 5.4k 147.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $787k 2.2k 363.51
Knight Swift Transn Hldgs (KNX) 0.1 $772k 13k 60.93
Charles Schwab Corporation (SCHW) 0.1 $762k 9.1k 84.05
Newell Rubbermaid (NWL) 0.1 $758k 35k 21.84
Agnc Invt Corp Com reit (AGNC) 0.1 $757k 50k 15.04
First Trust Global Tactical etp (FTGC) 0.1 $732k 32k 23.07
Vanguard REIT ETF (VNQ) 0.1 $700k 6.0k 116.03
AutoZone (AZO) 0.1 $681k 325.00 2095.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $679k 14k 50.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $674k 8.6k 78.67
Danaher Corporation (DHR) 0.1 $672k 2.0k 329.25
iShares Russell 1000 Growth Index (IWF) 0.1 $649k 2.1k 305.70
iShares Dow Jones US Healthcare (IYH) 0.1 $646k 2.2k 300.47
Verizon Communications (VZ) 0.1 $644k 12k 51.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $640k 7.8k 82.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $634k 2.3k 281.78
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $625k 6.8k 92.32
Becton, Dickinson and (BDX) 0.1 $623k 2.5k 251.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $619k 13k 47.94
Constellation Brands (STZ) 0.1 $606k 2.4k 250.83
Cisco Systems (CSCO) 0.1 $600k 9.5k 63.35
Ishares Tr msci usavalfct (VLUE) 0.1 $593k 5.4k 109.51
Novo Nordisk A/S (NVO) 0.1 $591k 5.3k 112.06
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $589k 7.7k 76.01
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $588k 7.4k 80.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $588k 10k 58.03
Copart (CPRT) 0.1 $577k 3.8k 151.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $572k 5.0k 115.14
Financial Select Sector SPDR (XLF) 0.1 $564k 15k 39.01
Comcast Corporation (CMCSA) 0.1 $563k 11k 50.36
Walt Disney Company (DIS) 0.1 $562k 3.6k 154.99
Colgate-Palmolive Company (CL) 0.1 $561k 6.6k 85.36
Altria (MO) 0.1 $553k 12k 47.40
Intel Corporation (INTC) 0.1 $552k 11k 51.51
Mondelez Int (MDLZ) 0.1 $537k 8.1k 66.26
Applied Materials (AMAT) 0.1 $536k 3.4k 157.32
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $536k 2.5k 215.69
Health Care SPDR (XLV) 0.1 $535k 3.8k 140.81
Unilever (UL) 0.1 $523k 9.7k 53.82
Zebra Technologies (ZBRA) 0.1 $521k 875.00 595.43
Caterpillar (CAT) 0.1 $521k 2.5k 206.66
Vanguard Europe Pacific ETF (VEA) 0.1 $518k 10k 51.06
Infosys Technologies (INFY) 0.1 $516k 20k 25.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $513k 13k 39.23
SPDR Gold Trust (GLD) 0.1 $513k 3.0k 171.00
American Tower Reit (AMT) 0.1 $506k 1.7k 292.49
Seagate Technology (STX) 0.1 $505k 4.5k 112.90
Eaton (ETN) 0.1 $503k 2.9k 172.97
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $497k 7.3k 68.04
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $497k 7.5k 66.09
wisdomtreetrusdivd.. (DGRW) 0.1 $492k 7.5k 65.86
Eli Lilly & Co. (LLY) 0.1 $487k 1.8k 276.08
Truist Financial Corp equities (TFC) 0.1 $485k 8.3k 58.54
Laboratory Corp. of America Holdings 0.1 $467k 1.5k 314.48
FedEx Corporation (FDX) 0.1 $461k 1.8k 258.41
iShares Russell 2000 Value Index (IWN) 0.1 $461k 2.8k 166.13
Exxon Mobil Corporation (XOM) 0.1 $453k 7.4k 61.22
iShares S&P 500 Index (IVV) 0.1 $449k 942.00 476.65
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $447k 7.8k 57.01
Cummins (CMI) 0.1 $441k 2.0k 218.32
AstraZeneca (AZN) 0.1 $439k 7.5k 58.32
Air Products & Chemicals (APD) 0.1 $437k 1.4k 304.32
Lear Corporation (LEA) 0.1 $430k 2.4k 182.98
Honeywell International (HON) 0.1 $424k 2.0k 208.56
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $423k 19k 21.88
Bsco etf 0.1 $423k 19k 21.83
At&t (T) 0.1 $415k 17k 24.58
Domino's Pizza (DPZ) 0.1 $412k 730.00 564.38
Arthur J. Gallagher & Co. (AJG) 0.1 $407k 2.4k 169.58
Ball Corporation (BALL) 0.1 $403k 4.2k 96.32
Bank Of Montreal Cadcom (BMO) 0.1 $401k 3.7k 107.68
GlaxoSmithKline 0.1 $399k 9.0k 44.11
Moderna (MRNA) 0.1 $399k 1.6k 253.82
Bristol Myers Squibb (BMY) 0.1 $399k 6.4k 62.30
Paypal Holdings (PYPL) 0.1 $394k 2.1k 188.79
L3harris Technologies (LHX) 0.1 $390k 1.8k 213.00
Starbucks Corporation (SBUX) 0.1 $390k 3.3k 116.87
Adobe Systems Incorporated (ADBE) 0.1 $382k 674.00 566.77
iShares Dow Jones US Real Estate (IYR) 0.1 $379k 3.3k 116.26
Target Corporation (TGT) 0.1 $377k 1.6k 231.57
Fidelity Blue Chip Growth (FBCG) 0.1 $372k 11k 34.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $371k 4.0k 92.70
3M Company (MMM) 0.1 $355k 2.0k 177.68
Workday Inc cl a (WDAY) 0.1 $355k 1.3k 273.08
Bank of America Corporation (BAC) 0.0 $352k 7.9k 44.47
Abb (ABBNY) 0.0 $349k 9.1k 38.15
Vanguard Extended Market ETF (VXF) 0.0 $347k 1.9k 182.63
Diageo (DEO) 0.0 $345k 1.6k 219.89
Sun Life Financial (SLF) 0.0 $332k 6.0k 55.67
Mowi Asa (MHGVY) 0.0 $330k 14k 23.73
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $330k 2.2k 151.52
Walgreen Boots Alliance (WBA) 0.0 $329k 6.3k 52.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $325k 1.2k 260.42
Waste Management (WM) 0.0 $317k 1.9k 167.02
National Grid (NGG) 0.0 $316k 4.4k 72.33
Chevron Corporation (CVX) 0.0 $315k 2.7k 117.36
Norfolk Southern (NSC) 0.0 $313k 1.1k 297.25
First Busey Corp Class A Common (BUSE) 0.0 $312k 12k 27.10
Eversource Energy (ES) 0.0 $312k 3.4k 90.94
Flexshares Tr qualt divd idx (QDF) 0.0 $309k 5.0k 61.31
Marathon Petroleum Corp (MPC) 0.0 $307k 4.8k 63.92
Moody's Corporation (MCO) 0.0 $305k 780.00 391.03
Nike (NKE) 0.0 $303k 1.8k 166.94
Veolia Environnement (VEOEY) 0.0 $299k 8.1k 36.81
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $298k 5.0k 59.28
iShares Russell 1000 Value Index (IWD) 0.0 $295k 1.8k 167.90
BHP Billiton (BHP) 0.0 $291k 4.8k 60.42
Avis Budget (CAR) 0.0 $290k 1.4k 207.14
International Business Machines (IBM) 0.0 $288k 2.2k 133.77
WD-40 Company (WDFC) 0.0 $286k 1.2k 244.65
Coca Cola European Partners (CCEP) 0.0 $283k 5.1k 55.91
Southern Company (SO) 0.0 $283k 4.1k 68.49
Sanofi-Aventis SA (SNY) 0.0 $282k 5.6k 50.12
Linde 0.0 $281k 810.00 346.91
Novartis (NVS) 0.0 $280k 3.2k 87.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $280k 2.6k 106.87
Illinois Tool Works (ITW) 0.0 $278k 1.1k 246.67
Amgen (AMGN) 0.0 $273k 1.2k 224.69
MercadoLibre (MELI) 0.0 $272k 202.00 1346.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $268k 1.9k 140.17
Equinor Asa (EQNR) 0.0 $268k 10k 26.32
Morgan Stanley (MS) 0.0 $266k 2.7k 98.16
Hormel Foods Corporation (HRL) 0.0 $266k 5.5k 48.81
Burlington Stores (BURL) 0.0 $262k 900.00 291.11
CSX Corporation (CSX) 0.0 $262k 7.0k 37.56
PNC Financial Services (PNC) 0.0 $261k 1.3k 200.31
Stryker Corporation (SYK) 0.0 $259k 967.00 267.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $259k 1.4k 178.87
Vanguard Total Bond Market ETF (BND) 0.0 $257k 3.0k 84.79
Autodesk (ADSK) 0.0 $257k 915.00 280.87
Emerson Electric (EMR) 0.0 $253k 2.7k 92.84
Cibc Cad (CM) 0.0 $252k 2.2k 116.77
Siemens (SIEGY) 0.0 $251k 2.9k 86.73
Nushares Etf Tr a (NULG) 0.0 $245k 3.6k 68.53
Gerdau SA (GGB) 0.0 $244k 50k 4.91
United Parcel Service (UPS) 0.0 $239k 1.1k 213.97
Advanced Micro Devices (AMD) 0.0 $234k 1.6k 144.00
Discover Financial Services (DFS) 0.0 $233k 2.0k 115.40
Northrop Grumman Corporation (NOC) 0.0 $232k 599.00 387.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $232k 7.8k 29.67
Rio Tinto (RIO) 0.0 $229k 3.4k 66.86
Molson Coors Brewing Company (TAP) 0.0 $227k 4.9k 46.33
IDEXX Laboratories (IDXX) 0.0 $225k 341.00 659.82
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $221k 2.7k 80.80
Lockheed Martin Corporation (LMT) 0.0 $219k 615.00 356.10
BP (BP) 0.0 $215k 8.1k 26.64
Apartment Invt & Mgmt (AIV) 0.0 $213k 28k 7.72
Accenture (ACN) 0.0 $211k 509.00 414.54
Alps Etf sectr div dogs (SDOG) 0.0 $208k 3.9k 53.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $207k 1.4k 150.22
Ishares Inc core msci emkt (IEMG) 0.0 $206k 3.4k 59.88
Bce (BCE) 0.0 $205k 3.9k 51.99
Isuzu Mtrs (ISUZY) 0.0 $204k 16k 12.50
American Express Company (AXP) 0.0 $204k 1.3k 163.20
First Trust ISE Water Index Fund (FIW) 0.0 $199k 2.1k 94.99
Biogen Idec (BIIB) 0.0 $198k 824.00 240.29
Ubs Group (UBS) 0.0 $196k 11k 17.83
Dt Midstream (DTM) 0.0 $195k 4.1k 48.07
Orange Sa (ORANY) 0.0 $192k 18k 10.53
Raytheon Technologies Corp (RTX) 0.0 $191k 2.2k 86.27
Baxter International (BAX) 0.0 $185k 2.2k 85.97
Fastenal Company (FAST) 0.0 $176k 2.8k 64.00
Ameren Corporation (AEE) 0.0 $175k 2.0k 88.97
Royal Dutch Shell 0.0 $171k 3.9k 43.39
Travelers Companies (TRV) 0.0 $167k 1.1k 156.51
Vale (VALE) 0.0 $162k 12k 13.98
Duke Energy (DUK) 0.0 $157k 1.5k 104.67
Vodafone Group New Adr F (VOD) 0.0 $156k 10k 14.93
Yum! Brands (YUM) 0.0 $153k 1.1k 138.71
American Electric Power Company (AEP) 0.0 $153k 1.7k 89.16
Prudential Financial (PRU) 0.0 $132k 1.2k 108.64
Gilead Sciences (GILD) 0.0 $131k 1.8k 72.70
Mitsubishi UFJ Financial (MUFG) 0.0 $117k 22k 5.44
Advanced Semiconductor Engineering (ASX) 0.0 $78k 10k 7.80
Amyris 0.0 $57k 11k 5.45
Cellectar Biosciences 0.0 $37k 56k 0.66
Debt Resolve 0.0 $0 100k 0.00