Diversified Trust as of Sept. 30, 2019
Portfolio Holdings for Diversified Trust
Diversified Trust holds 355 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.8 | $188M | 3.8M | 49.90 | |
| Intl- Acadian - | 8.5 | $181M | 18M | 10.14 | |
| Intl - Causeway - | 7.5 | $161M | 18M | 8.83 | |
| Intl - Lazard - | 6.4 | $136M | 13M | 10.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.3 | $135M | 496k | 272.60 | |
| Intl - Vontobel - | 4.9 | $105M | 8.3M | 12.69 | |
| iShares MSCI EAFE Value Index (EFV) | 3.6 | $78M | 1.6M | 47.37 | |
| Ishares Tr msci usavalfct (VLUE) | 3.6 | $77M | 936k | 82.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.5 | $76M | 819k | 92.40 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $72M | 241k | 296.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.9 | $61M | 512k | 119.25 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $57M | 1.4M | 40.26 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.2 | $48M | 158k | 303.87 | |
| Tortoise Commingled Mlp Fund | 2.1 | $44M | 44M | 1.00 | |
| Causeway Emerging Markets I (CEMIX) | 1.8 | $39M | 3.3M | 11.87 | |
| Vanguard Extended Market ETF (VXF) | 1.7 | $35M | 305k | 116.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $32M | 168k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $32M | 415k | 77.84 | |
| Coca-Cola Company (KO) | 1.5 | $32M | 580k | 54.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $29M | 243k | 119.58 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.3 | $29M | 1.4M | 20.85 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $23M | 151k | 151.00 | |
| Apple (AAPL) | 0.7 | $15M | 69k | 223.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $15M | 132k | 113.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $13M | 173k | 73.75 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $12M | 80k | 151.34 | |
| Medtronic (MDT) | 0.6 | $12M | 112k | 108.62 | |
| iShares S&P 500 Index (IVV) | 0.5 | $9.7M | 33k | 298.50 | |
| Cisco Systems (CSCO) | 0.4 | $9.1M | 184k | 49.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $9.1M | 140k | 65.21 | |
| FedEx Corporation (FDX) | 0.4 | $8.7M | 60k | 145.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $8.8M | 7.2k | 1221.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.3M | 64k | 129.38 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $7.9M | 140k | 56.75 | |
| UnitedHealth (UNH) | 0.4 | $7.7M | 36k | 217.31 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.3M | 44k | 167.22 | |
| Avery Dennison Corporation (AVY) | 0.3 | $7.1M | 63k | 113.58 | |
| Amazon (AMZN) | 0.3 | $6.5M | 3.8k | 1735.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $6.3M | 92k | 68.80 | |
| Intl - Lazard - Col | 0.3 | $6.4M | 551k | 11.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.3M | 4.3k | 1218.94 | |
| Booking Holdings (BKNG) | 0.2 | $5.3M | 2.7k | 1962.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.0M | 43k | 117.70 | |
| Baxter International (BAX) | 0.2 | $5.1M | 58k | 87.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $5.0M | 39k | 128.26 | |
| Visa (V) | 0.2 | $5.2M | 30k | 172.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $5.2M | 19k | 269.19 | |
| Intl - Vontobel - Col | 0.2 | $5.0M | 354k | 14.15 | |
| Merck & Co (MRK) | 0.2 | $4.5M | 54k | 84.17 | |
| salesforce (CRM) | 0.2 | $4.5M | 31k | 148.43 | |
| Citigroup (C) | 0.2 | $4.2M | 61k | 69.09 | |
| MasterCard Incorporated (MA) | 0.2 | $3.8M | 14k | 271.59 | |
| Netflix (NFLX) | 0.2 | $3.8M | 14k | 267.61 | |
| American Express Company (AXP) | 0.2 | $3.6M | 30k | 118.28 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | 31k | 118.60 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.7M | 25k | 151.24 | |
| HDFC Bank (HDB) | 0.2 | $3.5M | 61k | 57.05 | |
| AutoZone (AZO) | 0.1 | $3.2M | 3.0k | 1084.49 | |
| Ryanair Holdings (RYAAY) | 0.1 | $3.2M | 48k | 66.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.0M | 64k | 46.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.9M | 21k | 139.01 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 27k | 111.73 | |
| Aon | 0.1 | $3.0M | 16k | 193.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 13k | 208.02 | |
| Amgen (AMGN) | 0.1 | $2.9M | 15k | 193.49 | |
| Armstrong World Industries (AWI) | 0.1 | $2.7M | 28k | 96.70 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.7M | 34k | 79.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.8M | 31k | 92.27 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 23k | 109.94 | |
| S&p Global (SPGI) | 0.1 | $2.6M | 11k | 245.02 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 39k | 60.37 | |
| Raytheon Company | 0.1 | $2.4M | 12k | 196.17 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 18k | 124.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.3M | 81k | 28.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.4M | 15k | 159.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.4M | 58k | 41.08 | |
| Tortoise MLP Fund | 0.1 | $2.4M | 192k | 12.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 30k | 70.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 18k | 118.67 | |
| Honeywell International (HON) | 0.1 | $2.2M | 13k | 169.17 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | 20k | 109.12 | |
| Motorola Solutions (MSI) | 0.1 | $2.2M | 13k | 170.40 | |
| Fiserv (FI) | 0.1 | $1.9M | 18k | 103.57 | |
| Illumina (ILMN) | 0.1 | $2.0M | 6.6k | 304.28 | |
| Magellan Midstream Partners | 0.1 | $1.9M | 29k | 66.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.9M | 31k | 61.07 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.0M | 75k | 26.60 | |
| Energy Transfer Equity (ET) | 0.1 | $1.8M | 135k | 13.08 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.7M | 81k | 20.74 | |
| Roche Holding (RHHBY) | 0.1 | $1.8M | 48k | 36.41 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 14k | 120.44 | |
| Mplx (MPLX) | 0.1 | $1.8M | 65k | 28.02 | |
| China Mobile | 0.1 | $1.5M | 36k | 41.39 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.8k | 207.22 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.6M | 5.8k | 274.07 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 16k | 97.80 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 6.6k | 216.34 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 22k | 63.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 88.44 | |
| Nice Systems (NICE) | 0.1 | $1.5M | 11k | 143.83 | |
| Adams Express Company (ADX) | 0.1 | $1.5M | 96k | 15.84 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 83.67 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.0k | 164.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 7.8k | 174.13 | |
| Pepsi (PEP) | 0.1 | $1.4M | 10k | 137.08 | |
| Enbridge (ENB) | 0.1 | $1.3M | 38k | 35.07 | |
| Dimensional Investment (DFUSX) | 0.1 | $1.4M | 60k | 22.98 | |
| Sabre (SABR) | 0.1 | $1.4M | 62k | 22.40 | |
| Allergan | 0.1 | $1.3M | 7.6k | 168.27 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.2M | 14k | 87.45 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.1M | 71k | 14.86 | |
| Pfizer (PFE) | 0.1 | $1.1M | 31k | 35.94 | |
| At&t (T) | 0.1 | $1.1M | 29k | 37.84 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.4k | 168.61 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 18k | 57.60 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.1M | 18k | 60.04 | |
| Oneok (OKE) | 0.1 | $1.1M | 15k | 73.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 6.4k | 182.10 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 5.8k | 178.04 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 75.74 | |
| Bancorpsouth Bank | 0.1 | $1.2M | 39k | 29.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $963k | 8.9k | 108.08 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 16k | 71.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $775k | 13k | 60.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $832k | 17k | 50.43 | |
| Intel Corporation (INTC) | 0.0 | $811k | 16k | 51.55 | |
| Novartis (NVS) | 0.0 | $767k | 8.8k | 86.95 | |
| Williams Companies (WMB) | 0.0 | $914k | 38k | 24.05 | |
| Accenture (ACN) | 0.0 | $802k | 4.2k | 192.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $846k | 7.7k | 109.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $810k | 15k | 55.96 | |
| American Fd Europacific Growth (AEGFX) | 0.0 | $909k | 18k | 51.73 | |
| Servicenow (NOW) | 0.0 | $943k | 3.7k | 253.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $896k | 18k | 49.00 | |
| Icon (ICLR) | 0.0 | $878k | 6.0k | 147.27 | |
| Phillips 66 Partners | 0.0 | $925k | 16k | 56.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $768k | 123k | 6.25 | |
| Healthequity (HQY) | 0.0 | $934k | 16k | 57.16 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $780k | 46k | 16.94 | |
| Qudian (QD) | 0.0 | $768k | 112k | 6.89 | |
| Western Midstream Partners (WES) | 0.0 | $954k | 38k | 24.90 | |
| HSBC Holdings (HSBC) | 0.0 | $745k | 20k | 38.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $711k | 17k | 40.89 | |
| Bank of America Corporation (BAC) | 0.0 | $713k | 24k | 29.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $628k | 2.2k | 288.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $587k | 12k | 50.68 | |
| Blackbaud (BLKB) | 0.0 | $693k | 7.7k | 90.29 | |
| Edwards Lifesciences (EW) | 0.0 | $538k | 2.4k | 220.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $648k | 1.2k | 549.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $732k | 4.5k | 162.05 | |
| Boeing Company (BA) | 0.0 | $620k | 1.6k | 380.60 | |
| Regions Financial Corporation (RF) | 0.0 | $650k | 41k | 15.82 | |
| Everest Re Group (EG) | 0.0 | $600k | 2.3k | 266.08 | |
| eBay (EBAY) | 0.0 | $628k | 16k | 38.96 | |
| Target Corporation (TGT) | 0.0 | $664k | 6.2k | 106.84 | |
| United Technologies Corporation | 0.0 | $694k | 5.1k | 136.56 | |
| John Wiley & Sons (WLY) | 0.0 | $574k | 13k | 43.97 | |
| Southern Company (SO) | 0.0 | $613k | 9.9k | 61.78 | |
| Brunswick Corporation (BC) | 0.0 | $658k | 13k | 52.12 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $715k | 32k | 22.18 | |
| TreeHouse Foods (THS) | 0.0 | $581k | 11k | 55.49 | |
| Enersis | 0.0 | $645k | 71k | 9.11 | |
| Dollar General (DG) | 0.0 | $537k | 3.4k | 158.92 | |
| Medidata Solutions | 0.0 | $558k | 6.1k | 91.48 | |
| Vanguard Value ETF (VTV) | 0.0 | $590k | 5.3k | 111.64 | |
| SPDR S&P Dividend (SDY) | 0.0 | $719k | 7.0k | 102.60 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $666k | 29k | 23.26 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $746k | 20k | 37.76 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $733k | 9.8k | 74.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $705k | 8.4k | 84.03 | |
| Eqt Midstream Partners | 0.0 | $698k | 21k | 32.70 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $614k | 31k | 19.92 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $693k | 23k | 29.94 | |
| Paycom Software (PAYC) | 0.0 | $613k | 2.9k | 209.36 | |
| Catalent (CTLT) | 0.0 | $595k | 13k | 47.68 | |
| Cyberark Software (CYBR) | 0.0 | $725k | 7.3k | 99.83 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $587k | 19k | 30.94 | |
| Fortive (FTV) | 0.0 | $579k | 8.4k | 68.61 | |
| Corecivic (CXW) | 0.0 | $588k | 34k | 17.28 | |
| Roku (ROKU) | 0.0 | $651k | 6.4k | 101.81 | |
| Dow (DOW) | 0.0 | $674k | 14k | 47.65 | |
| Portman Ridge Finance Ord | 0.0 | $644k | 286k | 2.25 | |
| AU Optronics | 0.0 | $411k | 167k | 2.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $448k | 5.0k | 89.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $395k | 4.2k | 93.27 | |
| Caterpillar (CAT) | 0.0 | $336k | 2.7k | 126.46 | |
| McDonald's Corporation (MCD) | 0.0 | $391k | 1.8k | 214.48 | |
| Home Depot (HD) | 0.0 | $484k | 2.1k | 232.02 | |
| Walt Disney Company (DIS) | 0.0 | $396k | 3.0k | 130.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $394k | 1.1k | 374.88 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $378k | 9.5k | 39.89 | |
| Rollins (ROL) | 0.0 | $339k | 10k | 34.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $351k | 6.7k | 52.38 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $514k | 7.5k | 68.60 | |
| SVB Financial (SIVBQ) | 0.0 | $370k | 1.8k | 208.92 | |
| Barnes (B) | 0.0 | $330k | 6.4k | 51.56 | |
| Waters Corporation (WAT) | 0.0 | $498k | 2.2k | 223.32 | |
| CenturyLink | 0.0 | $444k | 36k | 12.47 | |
| McKesson Corporation (MCK) | 0.0 | $371k | 2.7k | 136.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $469k | 1.2k | 390.18 | |
| International Business Machines (IBM) | 0.0 | $445k | 3.1k | 145.28 | |
| Philip Morris International (PM) | 0.0 | $322k | 4.2k | 76.03 | |
| Royal Dutch Shell | 0.0 | $386k | 6.6k | 58.88 | |
| Danaher Corporation (DHR) | 0.0 | $518k | 3.6k | 144.45 | |
| Hershey Company (HSY) | 0.0 | $331k | 2.1k | 155.02 | |
| Advance Auto Parts (AAP) | 0.0 | $426k | 2.6k | 165.50 | |
| Aptar (ATR) | 0.0 | $356k | 3.0k | 118.47 | |
| IDEX Corporation (IEX) | 0.0 | $358k | 2.2k | 163.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $382k | 3.5k | 110.02 | |
| Central Securities (CET) | 0.0 | $418k | 13k | 31.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $446k | 3.2k | 138.77 | |
| BGC Partners | 0.0 | $328k | 60k | 5.50 | |
| Cantel Medical | 0.0 | $500k | 6.7k | 74.74 | |
| Prosperity Bancshares (PB) | 0.0 | $508k | 7.2k | 70.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $333k | 7.6k | 43.79 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $477k | 4.8k | 99.33 | |
| Nordson Corporation (NDSN) | 0.0 | $507k | 3.5k | 146.36 | |
| Sally Beauty Holdings (SBH) | 0.0 | $434k | 29k | 14.89 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $413k | 5.9k | 70.30 | |
| United Microelectronics (UMC) | 0.0 | $401k | 192k | 2.09 | |
| CONMED Corporation (CNMD) | 0.0 | $498k | 5.2k | 96.23 | |
| Independent Bank (INDB) | 0.0 | $347k | 4.7k | 74.62 | |
| Rockwell Automation (ROK) | 0.0 | $479k | 2.9k | 164.72 | |
| UMB Financial Corporation (UMBF) | 0.0 | $400k | 6.2k | 64.52 | |
| Ametek (AME) | 0.0 | $474k | 5.2k | 91.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $505k | 2.6k | 192.82 | |
| Masimo Corporation (MASI) | 0.0 | $390k | 2.6k | 148.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $461k | 1.3k | 352.30 | |
| Cardiovascular Systems | 0.0 | $365k | 7.7k | 47.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $365k | 2.2k | 166.14 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $445k | 10k | 43.25 | |
| Targa Res Corp (TRGP) | 0.0 | $355k | 8.8k | 40.23 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $330k | 3.2k | 102.07 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $327k | 3.8k | 86.05 | |
| Kinder Morgan (KMI) | 0.0 | $349k | 17k | 20.58 | |
| Guidewire Software (GWRE) | 0.0 | $328k | 3.1k | 105.30 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $363k | 41k | 8.93 | |
| stock | 0.0 | $516k | 4.4k | 117.92 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $373k | 5.9k | 63.67 | |
| Palo Alto Networks (PANW) | 0.0 | $368k | 1.8k | 204.10 | |
| Workday Inc cl a (WDAY) | 0.0 | $393k | 2.3k | 169.91 | |
| Msa Safety Inc equity (MSA) | 0.0 | $465k | 4.3k | 109.03 | |
| Q2 Holdings (QTWO) | 0.0 | $400k | 5.1k | 78.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $368k | 1.9k | 195.43 | |
| New Relic | 0.0 | $451k | 7.3k | 61.43 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $465k | 23k | 20.45 | |
| Qorvo (QRVO) | 0.0 | $342k | 4.6k | 74.07 | |
| T Rowe Price (IEMFX) | 0.0 | $334k | 8.7k | 38.48 | |
| Dentsply Sirona (XRAY) | 0.0 | $401k | 7.5k | 53.26 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $411k | 8.1k | 50.67 | |
| Capstar Finl Hldgs | 0.0 | $332k | 20k | 16.60 | |
| Ishares Msci Japan (EWJ) | 0.0 | $366k | 6.5k | 56.72 | |
| Hostess Brands | 0.0 | $480k | 34k | 13.98 | |
| Lamb Weston Hldgs (LW) | 0.0 | $375k | 5.2k | 72.72 | |
| Blackline (BL) | 0.0 | $392k | 8.2k | 47.80 | |
| Welbilt | 0.0 | $475k | 28k | 16.84 | |
| Yext (YEXT) | 0.0 | $361k | 23k | 15.89 | |
| Kkr & Co (KKR) | 0.0 | $465k | 17k | 26.87 | |
| Halyard Health (AVNS) | 0.0 | $421k | 11k | 37.49 | |
| Linde | 0.0 | $471k | 2.4k | 193.67 | |
| Corteva (CTVA) | 0.0 | $404k | 14k | 27.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $265k | 5.9k | 45.08 | |
| U.S. Bancorp (USB) | 0.0 | $212k | 3.8k | 55.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $306k | 3.4k | 90.48 | |
| India Fund (IFN) | 0.0 | $227k | 11k | 20.56 | |
| General Electric Company | 0.0 | $246k | 28k | 8.94 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $222k | 2.5k | 88.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $272k | 4.3k | 62.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $254k | 4.4k | 57.47 | |
| Akamai Technologies (AKAM) | 0.0 | $207k | 2.3k | 91.51 | |
| Gold Fields (GFI) | 0.0 | $225k | 46k | 4.93 | |
| Laboratory Corp. of America Holdings | 0.0 | $296k | 1.8k | 167.90 | |
| International Flavors & Fragrances (IFF) | 0.0 | $279k | 2.3k | 122.85 | |
| Cooper Companies | 0.0 | $318k | 1.1k | 297.20 | |
| Campbell Soup Company (CPB) | 0.0 | $237k | 5.1k | 46.93 | |
| Yum! Brands (YUM) | 0.0 | $225k | 2.0k | 113.29 | |
| Lancaster Colony (LANC) | 0.0 | $278k | 2.0k | 138.72 | |
| Wolverine World Wide (WWW) | 0.0 | $289k | 10k | 28.26 | |
| Allstate Corporation (ALL) | 0.0 | $242k | 2.2k | 108.86 | |
| Altria (MO) | 0.0 | $209k | 5.1k | 40.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Nextera Energy (NEE) | 0.0 | $214k | 917.00 | 233.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $245k | 1.4k | 180.28 | |
| Ford Motor Company (F) | 0.0 | $120k | 13k | 9.16 | |
| KT Corporation (KT) | 0.0 | $275k | 24k | 11.30 | |
| Buckeye Partners | 0.0 | $294k | 7.2k | 41.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $277k | 2.9k | 94.80 | |
| General Dynamics Corporation (GD) | 0.0 | $237k | 1.3k | 183.01 | |
| Prestige Brands Holdings (PBH) | 0.0 | $297k | 8.6k | 34.64 | |
| Oracle Corporation (ORCL) | 0.0 | $284k | 5.2k | 54.99 | |
| Verisk Analytics (VRSK) | 0.0 | $242k | 1.5k | 158.38 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $140k | 13k | 11.00 | |
| Innospec (IOSP) | 0.0 | $234k | 2.6k | 89.14 | |
| Community Bank System (CBU) | 0.0 | $225k | 3.7k | 61.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $296k | 1.2k | 250.85 | |
| West Pharmaceutical Services (WST) | 0.0 | $200k | 1.4k | 141.64 | |
| NuVasive | 0.0 | $226k | 3.6k | 63.39 | |
| Trustmark Corporation (TRMK) | 0.0 | $282k | 8.3k | 34.10 | |
| H.B. Fuller Company (FUL) | 0.0 | $271k | 5.8k | 46.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $230k | 1.5k | 156.36 | |
| Standex Int'l (SXI) | 0.0 | $219k | 3.0k | 73.00 | |
| B&G Foods (BGS) | 0.0 | $230k | 12k | 18.93 | |
| Altra Holdings | 0.0 | $284k | 10k | 27.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $240k | 2.0k | 119.58 | |
| Tesla Motors (TSLA) | 0.0 | $243k | 1.0k | 241.31 | |
| Envestnet (ENV) | 0.0 | $223k | 3.9k | 56.82 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $152k | 11k | 14.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $266k | 3.0k | 88.67 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $259k | 15k | 17.59 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $268k | 6.4k | 42.06 | |
| Dfa Large Cap International (DFALX) | 0.0 | $318k | 14k | 22.08 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $277k | 8.7k | 31.82 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $262k | 15k | 17.83 | |
| American Tower Reit (AMT) | 0.0 | $266k | 1.2k | 220.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $251k | 5.1k | 49.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $248k | 4.5k | 54.81 | |
| Duke Energy (DUK) | 0.0 | $270k | 2.8k | 95.78 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $152k | 200k | 0.76 | |
| N State Telecommunications Class A | 0.0 | $229k | 3.8k | 60.10 | |
| Physicians Realty Trust | 0.0 | $178k | 10k | 17.80 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $198k | 19k | 10.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $299k | 2.0k | 152.86 | |
| Anthem (ELV) | 0.0 | $236k | 981.00 | 240.57 | |
| Freshpet (FRPT) | 0.0 | $244k | 4.9k | 49.80 | |
| Black Stone Minerals (BSM) | 0.0 | $201k | 14k | 14.27 | |
| Teladoc (TDOC) | 0.0 | $307k | 4.5k | 67.80 | |
| Elf Beauty (ELF) | 0.0 | $230k | 13k | 17.49 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $246k | 9.4k | 26.23 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $201k | 2.2k | 92.97 | |
| Simply Good Foods (SMPL) | 0.0 | $309k | 11k | 28.98 | |
| Columbia Fds Ser Tr I divid income y (CDDYX) | 0.0 | $218k | 9.2k | 23.76 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $266k | 20k | 13.30 | |
| Newmark Group (NMRK) | 0.0 | $251k | 28k | 9.07 | |
| I3 Verticals (IIIV) | 0.0 | $258k | 13k | 20.12 | |
| Tenable Hldgs (TENB) | 0.0 | $205k | 9.2k | 22.34 | |
| G.t. Emerging Markets | 0.0 | $165k | 165k | 1.00 | |
| G.t. International Equity | 0.0 | $237k | 237k | 1.00 | |
| G.t. U.s. Equity | 0.0 | $248k | 248k | 1.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $286k | 39k | 7.41 | |
| Tc Energy Corp (TRP) | 0.0 | $304k | 5.9k | 51.71 | |
| Annaly Capital Management | 0.0 | $101k | 12k | 8.78 | |
| Xinyuan Real Estate | 0.0 | $47k | 12k | 4.07 | |
| Dixie (DXYN) | 0.0 | $28k | 20k | 1.40 | |
| Opko Health (OPK) | 0.0 | $21k | 10k | 2.10 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $105k | 13k | 8.03 | |
| Triangle Petroleum Corporation | 0.0 | $0 | 125k | 0.00 | |
| Cytodin (CYDY) | 0.0 | $86k | 226k | 0.38 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Inventrust Properties | 0.0 | $66k | 42k | 1.56 | |
| Hemp (HEMP) | 0.0 | $2.2k | 219k | 0.01 | |
| Quorum Health | 0.0 | $92k | 76k | 1.21 | |
| Highlands Reit Inc reit | 0.0 | $7.2k | 42k | 0.17 | |
| Veon | 0.0 | $36k | 15k | 2.40 | |
| Anr Inc right 03/31/2023 | 0.0 | $1.0k | 51k | 0.02 | |
| Eargo | 0.0 | $25k | 25k | 1.00 |
