CPCM

CPWM as of June 30, 2021

Portfolio Holdings for CPWM

CPWM holds 304 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Whsl Corp New - Equities (COST) 15.4 $205M 518k 395.67
Amazon Com Inc - Equities (AMZN) 7.7 $103M 30k 3440.15
Microsoft Corp - Equities (MSFT) 7.1 $95M 350k 270.90
Apple Inc - Equities (AAPL) 5.1 $68M 500k 136.96
Starbucks Corp - Equities (SBUX) 5.0 $66M 590k 111.81
Paccar Inc - Equities (PCAR) 4.1 $54M 610k 89.25
Dimensional Etf Trust - Us Core Equity 2 Equities (DFAC) 3.2 $43M 1.6M 26.98
Ishares Tr - Rus 1000 Grw Etf Equities (IWF) 2.7 $35M 130k 271.48
Spdr S&p 500 Etf Tr - Tr Unit Equities (SPY) 2.4 $31M 73k 428.06
Alphabet Inc - Cap Stk Cl A Equities (GOOGL) 1.9 $26M 11k 2441.83
Ishares Tr - Msci Acwi Etf Equities (ACWI) 1.7 $23M 228k 101.19
Alphabet Inc - Cap Stk Cl C Equities (GOOG) 1.7 $22M 8.8k 2506.37
Dimensional Etf Trust - Us Equity Etf Equities (DFUS) 1.4 $19M 405k 47.13
American Centy Etf Tr - Us Sml Cp Valu Equities (AVUV) 1.2 $17M 219k 76.00
Ishares Tr - Msci Emg Mkt Etf Equities (EEM) 1.1 $15M 268k 55.15
Ishares Tr - Core S&p500 Etf Equities (IVV) 1.0 $13M 30k 429.94
Align Technology Inc - Equities (ALGN) 1.0 $13M 21k 611.02
Tesla Inc - Equities (TSLA) 1.0 $13M 19k 679.66
J P Morgan Exchange-traded F - Ultra Shrt Equities (JPST) 0.9 $13M 249k 50.74
American Centy Etf Tr - Intl Eqt Etf Equities (AVDE) 0.9 $12M 189k 63.07
Ishares Tr - Micro-cap Etf Equities (IWC) 0.9 $12M 78k 152.60
American Centy Etf Tr - Us Eqt Etf Equities (AVUS) 0.8 $11M 152k 74.21
Enterprise Prods Partners L - Equities (EPD) 0.8 $11M 458k 24.13
Ishares Tr - Core Us Aggbd Et Equities (AGG) 0.8 $11M 95k 115.33
American Centy Etf Tr - Intl Smcp Vlu Equities (AVDV) 0.8 $11M 167k 64.73
Cisco Sys Inc - Equities (CSCO) 0.8 $10M 196k 53.00
Omeros Corp - Equities (OMER) 0.8 $10M 690k 14.84
Intel Corp - Equities (INTC) 0.7 $8.8M 157k 56.14
Johnson & Johnson - Equities (JNJ) 0.6 $8.5M 52k 164.75
Pimco Etf Tr - Enhan Shrt Ma Ac Equities (MINT) 0.6 $8.4M 83k 101.98
Ishares Tr - Ishs 1-5yr Invs Equities (IGSB) 0.6 $8.4M 154k 54.81
Berkshire Hathaway Inc Del - Cl B Equities (BRK.B) 0.6 $8.3M 30k 277.92
Ishares Tr - Intl Devppty Etf Equities (WPS) 0.6 $8.0M 209k 38.27
American Wtr Wks Co Inc New - Equities (AWK) 0.6 $7.8M 50k 154.13
Dimensional Etf Trust - Us Small Cap Etf Equities (DFAS) 0.6 $7.6M 130k 58.40
Invesco Exch Traded Fd Tr Ii - S&p500 Low Vol Equities (SPLV) 0.6 $7.4M 122k 60.91
Trinet Group Inc - Equities (TNET) 0.5 $7.2M 99k 72.48
American Centy Etf Tr - Avantis Emgmkt Equities (AVEM) 0.5 $6.6M 95k 69.56
Jpmorgan Chase & Co - Equities (JPM) 0.4 $5.8M 37k 155.53
Kimberly-clark Corp - Equities (KMB) 0.4 $5.8M 43k 133.78
Ishares Tr - Rus 1000 Etf Equities (IWB) 0.4 $5.8M 24k 242.08
Smartsheet Inc - Com Cl A Equities (SMAR) 0.4 $5.5M 76k 72.31
Omnicom Group Inc - Equities (OMC) 0.4 $5.1M 64k 79.99
Ishares Tr - 0-5 Yr Tips Etf Equities (STIP) 0.4 $5.0M 47k 106.31
Facebook Inc - Cl A Equities (META) 0.4 $5.0M 14k 347.72
Boeing Co - Equities (BA) 0.4 $4.7M 20k 239.56
Ishares Tr - Tips Bd Etf Equities (TIP) 0.3 $4.6M 36k 128.00
Ishares Tr - Russell 2000 Etf Equities (IWM) 0.3 $4.4M 19k 229.35
Ishares Inc - Core Msci Emkt Equities (IEMG) 0.3 $4.4M 66k 66.99
Abbvie Inc - Equities (ABBV) 0.3 $4.3M 39k 112.64
Pfizer Inc - Equities (PFE) 0.3 $4.0M 102k 39.16
Abbott Labs - Equities (ABT) 0.3 $3.9M 34k 115.92
Procter And Gamble Co - Equities (PG) 0.3 $3.7M 28k 134.94
Coinbase Global Inc - Com Cl A Equities (COIN) 0.3 $3.7M 15k 253.28
Dimensional Etf Trust - Us Targeted Vlu Equities (DFAT) 0.3 $3.7M 82k 44.80
Invesco Qqq Tr - Unit Ser 1 Equities (QQQ) 0.2 $3.1M 8.8k 354.41
Upwork Inc - Equities (UPWK) 0.2 $3.1M 53k 58.29
Qualcomm Inc - Equities (QCOM) 0.2 $3.0M 21k 142.92
American Tower Corp New - Equities (AMT) 0.2 $2.8M 11k 270.17
Ishares Tr - Msci Eafe Etf Equities (EFA) 0.2 $2.8M 35k 78.89
Ishares Tr - Select Divid Etf Equities (DVY) 0.2 $2.8M 24k 116.60
Crown Hldgs Inc - Equities (CCK) 0.2 $2.6M 26k 102.22
Brookfield Asset Mgmt Inc - Cl A Ltd Vt Sh Equities 0.2 $2.6M 52k 50.97
Disney Walt Co - Equities (DIS) 0.2 $2.5M 14k 175.79
Pimco Etf Tr - Enhncd Lw Dur Ac Equities (LDUR) 0.2 $2.5M 24k 101.69
Dimensional Etf Trust - Us Core Eqt Mkt Equities (DFAU) 0.2 $2.4M 81k 30.20
Novo-nordisk A S - Equities (NVO) 0.2 $2.3M 27k 83.79
Lilly Eli & Co - Equities (LLY) 0.2 $2.2M 9.5k 229.57
Ishares Tr - Iboxx Inv Cp Etf Equities (LQD) 0.2 $2.2M 16k 134.39
Landmark Infrastrctur Partr - Com Unit Equities 0.2 $2.1M 167k 12.75
Spdr Gold Tr - Gold Equities (GLD) 0.2 $2.1M 13k 165.61
Merck & Co Inc - Equities (MRK) 0.2 $2.1M 27k 77.78
Berkshire Hathaway Inc Del - Cl A Equities (BRK.A) 0.2 $2.1M 5.00 418600.00
Starwood Ppty Tr Inc - Equities (STWD) 0.2 $2.1M 79k 26.17
Global X Fds - Glb X Mlp Enrg I Equities (MLPX) 0.2 $2.1M 57k 36.33
Bloom Energy Corp - Com Cl A Equities (BE) 0.2 $2.0M 76k 26.87
Allstate Corp - Equities (ALL) 0.2 $2.0M 15k 130.42
Amgen Inc - Equities (AMGN) 0.1 $1.9M 7.9k 243.73
Pepsico Inc - Equities (PEP) 0.1 $1.9M 13k 148.19
United Parcel Service Inc - Cl B Equities (UPS) 0.1 $1.9M 9.0k 207.94
Oracle Corp - Equities (ORCL) 0.1 $1.9M 24k 77.86
Fortress Biotech Inc - Equities 0.1 $1.8M 511k 3.57
Nike Inc - Cl B Equities (NKE) 0.1 $1.8M 12k 154.53
Gilead Sciences Inc - Equities (GILD) 0.1 $1.7M 25k 68.87
Ishares Tr - Pfd And Incm Sec Equities (PFF) 0.1 $1.7M 43k 39.33
Texas Instrs Inc - Equities (TXN) 0.1 $1.7M 8.7k 192.33
Alibaba Group Hldg Ltd - Equities (BABA) 0.1 $1.6M 7.2k 226.82
Ishares Tr - Rus 1000 Val Etf Equities (IWD) 0.1 $1.6M 10k 158.63
Ishares Tr - Eafe Sml Cp Etf Equities (SCZ) 0.1 $1.5M 21k 74.17
Home Depot Inc - Equities (HD) 0.1 $1.5M 4.8k 318.83
Ishares Tr - U.s. Real Es Etf Equities (IYR) 0.1 $1.5M 15k 101.92
Ishares Tr - Core Msci Eafe Equities (IEFA) 0.1 $1.5M 20k 74.85
Spdr Dow Jones Indl Average - Ut Ser 1 Equities (DIA) 0.1 $1.5M 4.4k 344.97
Interpublic Group Cos Inc - Equities (IPG) 0.1 $1.5M 46k 32.50
American Airls Group Inc - Equities (AAL) 0.1 $1.4M 67k 21.21
Unitedhealth Group Inc - Equities (UNH) 0.1 $1.4M 3.5k 400.51
Palantir Technologies Inc - Cl A Equities (PLTR) 0.1 $1.4M 54k 26.36
Purple Innovation Inc - Equities (PRPL) 0.1 $1.4M 54k 26.41
Citizens Finl Group Inc - Equities (CFG) 0.1 $1.4M 31k 45.88
Keycorp - Equities (KEY) 0.1 $1.4M 67k 20.65
Bristol-myers Squibb Co - Equities (BMY) 0.1 $1.4M 20k 66.82
Genuine Parts Co - Equities (GPC) 0.1 $1.3M 11k 126.42
Broadcom Inc - Equities (AVGO) 0.1 $1.3M 2.8k 477.02
Chevron Corp New - Equities (CVX) 0.1 $1.3M 13k 104.73
Bk Of America Corp - Equities (BAC) 0.1 $1.3M 31k 41.24
Glaxosmithkline Plc - Equities 0.1 $1.2M 31k 39.83
Ishares Tr - Esg Aw Msci Eafe Equities (ESGD) 0.1 $1.2M 15k 79.02
Bank New York Mellon Corp - Equities (BK) 0.1 $1.2M 23k 51.25
Magna Intl Inc - Equities (MGA) 0.1 $1.2M 13k 92.61
Ishares Tr - Rus 2000 Val Etf Equities (IWN) 0.1 $1.2M 7.1k 165.78
Astrazeneca Plc - Equities (AZN) 0.1 $1.1M 19k 59.90
Caterpillar Inc - Equities (CAT) 0.1 $1.1M 5.3k 217.57
Eastman Chem Co - Equities (EMN) 0.1 $1.1M 9.7k 116.74
Netapp Inc - Equities (NTAP) 0.1 $1.1M 14k 81.81
Nvidia Corporation - Equities (NVDA) 0.1 $1.1M 1.4k 800.00
Target Corp - Equities (TGT) 0.1 $1.1M 4.6k 241.75
Old Rep Intl Corp - Equities (ORI) 0.1 $1.1M 44k 24.92
Netflix Inc - Equities (NFLX) 0.1 $1.1M 2.1k 528.04
Paypal Hldgs Inc - Equities (PYPL) 0.1 $1.1M 3.7k 291.53
Cardinal Health Inc - Equities (CAH) 0.1 $1.1M 19k 57.07
Agilent Technologies Inc - Equities (A) 0.1 $1.0M 7.1k 147.82
Lam Research Corp - Equities 0.1 $1.0M 1.6k 650.47
Coca Cola Co - Equities (KO) 0.1 $1.0M 19k 54.12
Everest Re Group Ltd - Equities (EG) 0.1 $1.0M 4.1k 251.91
Cme Group Inc - Equities (CME) 0.1 $1.0M 4.8k 212.65
Ishares U S Etf Tr - Blackrock St Mat Equities (NEAR) 0.1 $1.0M 20k 50.16
Spdr S&p Midcap 400 Etf Tr - Utser1 S&pdcrp Equities (MDY) 0.1 $1.0M 2.1k 490.80
Ishares Tr - Core Total Usd Equities (IUSB) 0.1 $1.0M 19k 53.51
Airbnb Inc - Com Cl A Equities (ABNB) 0.1 $1.0M 6.6k 153.07
Pimco Etf Tr - Active Bd Etf Equities (BOND) 0.1 $1.0M 9.1k 111.01
Broadmark Rlty Cap Inc - Equities 0.1 $1.0M 95k 10.59
Owl Rock Capital Corporation - Equities (OBDC) 0.1 $990k 69k 14.28
Colgate Palmolive Co - Equities (CL) 0.1 $988k 12k 81.37
Twilio Inc - Cl A Equities (TWLO) 0.1 $985k 2.5k 394.16
Nordstrom Inc - Equities (JWN) 0.1 $984k 27k 36.55
Automatic Data Processing In - Equities (ADP) 0.1 $981k 4.9k 198.62
Digital Rlty Tr Inc - Equities (DLR) 0.1 $968k 6.4k 150.45
Select Sector Spdr Tr - Sbi Healthcare Equities (XLV) 0.1 $959k 7.6k 125.95
Best Buy Inc - Equities (BBY) 0.1 $952k 8.3k 115.03
3m Co - Equities (MMM) 0.1 $935k 4.7k 198.60
Inspire Med Sys Inc - Equities (INSP) 0.1 $907k 4.7k 193.31
Ares Capital Corp - Equities (ARCC) 0.1 $903k 46k 19.60
Ishares Tr - Esg Awre 1 5 Yr Equities (SUSB) 0.1 $895k 34k 26.05
Amcor Plc - Ord Equities (AMCR) 0.1 $892k 78k 11.46
Tilray Inc - Com Cl 2 Equities (TLRY) 0.1 $889k 49k 18.08
Taiwan Semiconductor Mfg Ltd - Equities (TSM) 0.1 $880k 7.3k 120.12
Nanostring Technologies Inc - Equities (NSTGQ) 0.1 $875k 14k 64.82
Spdr Ser Tr - S&p Divid Etf Equities (SDY) 0.1 $863k 7.1k 122.26
Ishares Tr - Aggres Alloc Etf Equities (AOA) 0.1 $859k 12k 70.66
Regions Financial Corp New - Equities (RF) 0.1 $822k 41k 20.18
Ishares Tr - Core S&p Mcp Etf Equities (IJH) 0.1 $820k 3.1k 268.68
Stag Indl Inc - Equities (STAG) 0.1 $784k 21k 37.41
Select Sector Spdr Tr - Technology Equities (XLK) 0.1 $762k 5.2k 147.67
General Mls Inc - Equities (GIS) 0.1 $757k 12k 60.90
Raytheon Technologies Corp - Equities (RTX) 0.1 $755k 8.8k 85.32
Highwoods Pptys Inc - Equities (HIW) 0.1 $722k 16k 45.18
Ishares Tr - Russell 3000 Etf Equities (IWV) 0.1 $716k 2.8k 255.90
Enphase Energy Inc - Equities (ENPH) 0.1 $705k 3.8k 183.69
Nisource Inc - Equities (NI) 0.1 $699k 29k 24.51
Thermo Fisher Scientific Inc - Equities (TMO) 0.1 $695k 1.4k 504.72
Select Sector Spdr Tr - Sbi Cons Discr Equities (XLY) 0.1 $678k 3.8k 178.47
Maxim Integrated Prods Inc - Equities 0.1 $670k 6.4k 105.40
Nutrien Ltd - Equities (NTR) 0.0 $651k 11k 60.64
Ishares Tr - Esg Aware Msci Equities (ESML) 0.0 $640k 16k 40.34
Docusign Inc - Equities (DOCU) 0.0 $639k 2.3k 279.53
Exxon Mobil Corp - Equities (XOM) 0.0 $638k 10k 63.09
Blackrock Inc - Equities 0.0 $638k 729.00 875.17
Cousins Pptys Inc - Equities (CUZ) 0.0 $627k 17k 36.75
Cummins Inc - Equities (CMI) 0.0 $620k 2.5k 243.71
Mcdonalds Corp - Equities (MCD) 0.0 $617k 2.7k 230.83
Ishares Tr - Eafe Grwth Etf Equities (EFG) 0.0 $616k 5.7k 107.22
Salesforce Com Inc - Equities (CRM) 0.0 $616k 2.5k 244.44
Ishares Tr - Agency Bond Etf Equities (AGZ) 0.0 $607k 5.1k 118.46
Paysafe Limited - Ord Equities 0.0 $606k 50k 12.12
Anheuser Busch Inbev Sa/nv - Equities (BUD) 0.0 $604k 8.4k 72.01
At&t Inc - Equities (T) 0.0 $600k 21k 28.78
Kla Corp - Equities (KLAC) 0.0 $592k 1.8k 324.03
American Intl Group Inc - Equities (AIG) 0.0 $582k 12k 47.62
Brown Forman Corp - Cl B Equities (BF.B) 0.0 $579k 7.7k 74.99
Spdr Ser Tr - Nuveen Blmbrg Sr Equities (SHM) 0.0 $576k 12k 49.59
Ishares Tr - Shrt Nat Mun Etf Equities (SUB) 0.0 $562k 5.2k 107.87
Eversource Energy - Equities (ES) 0.0 $551k 6.9k 80.22
Mastercard Incorporated - Cl A Equities (MA) 0.0 $542k 1.5k 365.23
Crowdstrike Hldgs Inc - Cl A Equities (CRWD) 0.0 $532k 2.1k 251.18
Sabra Health Care Reit Inc - Equities (SBRA) 0.0 $531k 29k 18.21
Dimensional Etf Trust - Intl Core Eqt Mk Equities (DFAI) 0.0 $526k 18k 29.22
Brandywine Rlty Tr - Sh Ben Int Equities (BDN) 0.0 $522k 38k 13.70
Select Sector Spdr Tr - Sbi Int-inds Equities (XLI) 0.0 $518k 5.1k 102.49
Ishares Tr - Global Reit Etf Equities (REET) 0.0 $518k 19k 27.74
Microchip Technology Inc. - Equities (MCHP) 0.0 $510k 3.4k 149.82
Monster Beverage Corp New - Equities (MNST) 0.0 $510k 5.6k 91.32
Ishares Tr - Esg Awr Us Agrgt Equities (EAGG) 0.0 $508k 9.2k 55.30
Ishares Tr - Core S&p Scp Etf Equities (IJR) 0.0 $505k 4.5k 112.90
Deere & Co - Equities (DE) 0.0 $495k 1.4k 352.82
Danaher Corporation - Equities (DHR) 0.0 $485k 1.8k 268.70
Adobe Systems Incorporated - Equities (ADBE) 0.0 $483k 824.00 586.16
Baxter Intl Inc - Equities (BAX) 0.0 $480k 6.0k 80.51
Jefferies Finl Group Inc - Equities (JEF) 0.0 $479k 14k 34.21
Bce Inc - Equities (BCE) 0.0 $463k 9.4k 49.29
M D C Hldgs Inc - Equities 0.0 $462k 9.1k 50.57
Alps Etf Tr - Alerian M Equities (AMLP) 0.0 $461k 13k 36.43
Ishares Tr - Rus Mid Cap Etf Equities (IWR) 0.0 $460k 5.8k 79.30
Invesco Exch Trd Slf Idx Fd - Bulshs 2022 Cb Equities 0.0 $458k 21k 21.58
Advanced Micro Devices Inc - Equities (AMD) 0.0 $444k 4.7k 93.87
Royal Dutch Shell Plc - Spons Adr A Equities 0.0 $442k 11k 40.38
Medtronic Plc - Equities (MDT) 0.0 $440k 3.5k 124.26
Slack Technologies Inc - Com Cl A Equities 0.0 $418k 9.4k 44.34
Mettler Toledo International - Equities (MTD) 0.0 $417k 301.00 1385.38
Pnc Finl Svcs Group Inc - Equities (PNC) 0.0 $416k 2.2k 190.91
Csx Corp - Equities (CSX) 0.0 $409k 13k 32.08
Equinor Asa - Equities (EQNR) 0.0 $406k 19k 21.20
Invesco Exchange Traded Fd T - S&p500 Eql Wgt Equities (RSP) 0.0 $403k 2.7k 150.82
Ssga Active Etf Tr - Globl Allo Etf Equities (GAL) 0.0 $392k 8.5k 46.07
Ishares Tr - Msci Acwi Ex Us Equities (ACWX) 0.0 $392k 6.8k 57.51
Magellan Midstream Prtnrs Lp - Com Unit Rp Equities 0.0 $391k 8.0k 48.88
Comcast Corp New - Cl A Equities (CMCSA) 0.0 $388k 6.8k 56.98
Totalenergies Se - Equities (TTE) 0.0 $379k 8.4k 45.23
Republic Svcs Inc - Equities (RSG) 0.0 $365k 3.3k 110.04
Newmont Corp - Equities (NEM) 0.0 $363k 5.7k 63.43
Oneok Inc New - Equities (OKE) 0.0 $357k 6.4k 55.58
Eaton Vance Sr Fltng Rte Tr - Equities (EFR) 0.0 $356k 25k 14.14
The Original Bark Company - Equities (BARK) 0.0 $356k 32k 11.08
Morgan Stanley - Equities (MS) 0.0 $353k 3.9k 91.62
Carrier Global Corporation - Equities (CARR) 0.0 $351k 7.2k 48.66
International Business Machs - Equities (IBM) 0.0 $350k 2.4k 146.57
Jetblue Awys Corp - Equities (JBLU) 0.0 $336k 20k 16.78
Activision Blizzard Inc - Equities 0.0 $336k 3.5k 95.48
Robert Half Intl Inc - Equities (RHI) 0.0 $332k 3.7k 88.98
Uber Technologies Inc - Equities (UBER) 0.0 $329k 6.6k 50.11
Crown Castle Intl Corp New - Equities (CCI) 0.0 $323k 1.7k 195.40
Cvs Health Corp - Equities (CVS) 0.0 $321k 3.9k 83.38
Blackstone Mtg Tr Inc - Com Cl A Equities (BXMT) 0.0 $320k 10k 31.93
Snap Inc - Cl A Equities (SNAP) 0.0 $319k 4.7k 68.24
Prologis Inc. - Equities (PLD) 0.0 $310k 2.6k 119.64
Ishares Tr - Grwt Allocat Etf Equities (AOR) 0.0 $309k 5.5k 55.97
Quotient Ltd - Equities 0.0 $306k 84k 3.64
Spdr Index Shs Fds - Asia Pacif Etf Equities (GMF) 0.0 $306k 2.3k 134.62
Lowes Cos Inc - Equities (LOW) 0.0 $305k 1.6k 193.77
Air Prods & Chems Inc - Equities (APD) 0.0 $305k 1.1k 287.74
Nextera Energy Inc - Equities (NEE) 0.0 $304k 4.1k 73.32
Ishares Tr - National Mun Etf Equities (MUB) 0.0 $303k 2.6k 117.08
Leggett & Platt Inc - Equities (LEG) 0.0 $302k 5.8k 51.73
Alaska Air Group Inc - Equities (ALK) 0.0 $301k 5.0k 60.25
Ishares Tr - U.s. Finls Etf Equities (IYF) 0.0 $299k 3.7k 81.10
Portland Gen Elec Co - Equities (POR) 0.0 $297k 6.5k 46.04
S&p Global Inc - Equities (SPGI) 0.0 $297k 723.00 410.79
Clorox Co Del - Equities (CLX) 0.0 $295k 1.6k 180.10
State Str Corp - Equities (STT) 0.0 $295k 3.6k 82.33
Otis Worldwide Corp - Equities (OTIS) 0.0 $289k 3.5k 81.66
Union Pac Corp - Equities (UNP) 0.0 $289k 1.3k 220.27
Blade Air Mobility Inc - Cl A Equities (BLDE) 0.0 $288k 28k 10.48
Mondelez Intl Inc - Cl A Equities (MDLZ) 0.0 $287k 4.6k 62.53
Global X Fds - Glbl X Mlp Etf Equities (MLPA) 0.0 $285k 7.4k 38.62
Molina Healthcare Inc - Equities (MOH) 0.0 $281k 1.1k 253.15
Credit Accep Corp Mich - Equities (CACC) 0.0 $276k 608.00 453.95
American Express Co - Equities (AXP) 0.0 $275k 1.7k 165.36
Linde Plc - Equities 0.0 $269k 932.00 288.63
Sysco Corp - Equities (SYY) 0.0 $268k 3.4k 77.77
Accenture Plc Ireland - Shs Class A Equities (ACN) 0.0 $266k 902.00 294.90
Dimensional Etf Trust - Emgr Cre Eqt Mng Equities (DFAE) 0.0 $263k 8.9k 29.66
Analog Devices Inc - Equities (ADI) 0.0 $263k 1.5k 172.35
Coupa Software Inc - Equities 0.0 $262k 1.0k 262.00
Discover Finl Svcs - Equities (DFS) 0.0 $259k 2.2k 118.32
Citigroup Inc - Equities (C) 0.0 $256k 3.6k 70.64
Ishares Tr - Rus Mdcp Val Etf Equities (IWS) 0.0 $255k 2.2k 114.97
Eog Res Inc - Equities (EOG) 0.0 $253k 3.0k 83.39
Okta Inc - Cl A Equities (OKTA) 0.0 $252k 1.0k 244.42
Ishares Tr - Gl Clean Ene Etf Equities (ICLN) 0.0 $252k 11k 23.48
Square Inc - Cl A Equities (SQ) 0.0 $252k 1.0k 243.71
Ishares Tr - Fltg Rate Nt Etf Equities (FLOT) 0.0 $250k 4.9k 50.88
Honeywell Intl Inc - Equities (HON) 0.0 $248k 1.1k 219.08
Hawaiian Holdings Inc - Equities 0.0 $244k 10k 24.40
Alps Etf Tr - Alerian Energy Equities (ENFR) 0.0 $241k 12k 20.08
Chubb Limited - Equities (CB) 0.0 $239k 1.5k 159.23
Novartis Ag - Equities (NVS) 0.0 $239k 2.6k 91.08
Darden Restaurants Inc - Equities (DRI) 0.0 $235k 1.6k 145.78
Aspira Womens Health Inc - Equities 0.0 $230k 41k 5.62
Spdr Ser Tr - Portfolio Intrmd Equities (SPIB) 0.0 $228k 6.2k 36.75
Ishares Tr - Msci Usa Qlt Fct Equities (QUAL) 0.0 $225k 1.7k 133.06
Constellation Brands Inc - Cl A Equities (STZ) 0.0 $224k 957.00 234.06
Dell Technologies Inc - Cl C Equities (DELL) 0.0 $223k 2.2k 99.78
Lockheed Martin Corp - Equities (LMT) 0.0 $223k 590.00 377.97
Stryker Corporation - Equities (SYK) 0.0 $222k 853.00 260.26
Kroger Co - Equities (KR) 0.0 $221k 5.8k 38.29
Fedex Corp - Equities (FDX) 0.0 $219k 733.00 298.77
Lemonade Inc - Equities (LMND) 0.0 $219k 2.0k 109.50
Swedish Expt Cr Corp - Rog Ttl Etn 22 Equities 0.0 $218k 34k 6.36
Lamar Advertising Co New - Cl A Equities (LAMR) 0.0 $218k 2.1k 104.46
Hershey Co - Equities (HSY) 0.0 $217k 1.2k 174.30
Anthem Inc - Equities (ELV) 0.0 $215k 564.00 381.21
Ishares Tr - S&p Mc 400gr Etf Equities (IJK) 0.0 $214k 2.6k 80.88
General Dynamics Corp - Equities (GD) 0.0 $212k 1.1k 188.61
Fidelity Covington Trust - Msci Info Tech I Equities (FTEC) 0.0 $211k 1.8k 117.94
Norfolk Southn Corp - Equities (NSC) 0.0 $211k 794.00 265.74
Perkinelmer Inc - Equities (RVTY) 0.0 $209k 1.4k 154.13
Everbridge Inc - Equities (EVBG) 0.0 $207k 1.5k 136.36
Goldman Sachs Group Inc - Equities (GS) 0.0 $202k 532.00 379.70
Ishares Tr - Rus 2000 Grw Etf Equities (IWO) 0.0 $200k 643.00 311.04
Nuveen Mun Value Fd Inc - Equities (NUV) 0.0 $172k 15k 11.56
Ford Mtr Co Del - Equities (F) 0.0 $158k 11k 14.83
Nuveen Sr Income Fd - Equities 0.0 $62k 10k 5.95
Aegon N V - Ny Registry Equities 0.0 $61k 15k 4.13
International Tower Hill Min - Equities (THM) 0.0 $11k 10k 1.09
Gabelli Equity Tr Inc - Right 07/14/2021 Equities 0.0 $1.0k 13k 0.08