Diversified Trust as of Dec. 31, 2019
Portfolio Holdings for Diversified Trust
Diversified Trust holds 455 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intl- Acadian - | 8.8 | $196M | 18M | 11.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.1 | $182M | 3.4M | 53.75 | |
| Intl - Causeway - | 8.0 | $178M | 18M | 9.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.0 | $156M | 526k | 295.80 | |
| Intl - Lazard - | 6.5 | $146M | 13M | 10.86 | |
| Intl - Vontobel - | 5.0 | $112M | 8.3M | 13.58 | |
| iShares MSCI EAFE Value Index (EFV) | 3.1 | $70M | 1.4M | 49.93 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $63M | 1.4M | 44.47 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $58M | 182k | 321.86 | |
| Ishares Tr msci usavalfct (VLUE) | 2.4 | $55M | 607k | 89.73 | |
| Causeway Emerging Markets I (CEMIX) | 2.2 | $49M | 3.7M | 13.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.1 | $47M | 469k | 101.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.0 | $45M | 158k | 284.05 | |
| Vanguard Extended Market ETF (VXF) | 1.7 | $38M | 304k | 125.99 | |
| Tortoise Commingled Mlp Fund | 1.7 | $39M | 39M | 1.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.7 | $37M | 294k | 125.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $35M | 415k | 83.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $34M | 166k | 205.82 | |
| Coca-Cola Company (KO) | 1.4 | $32M | 578k | 55.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $30M | 241k | 124.66 | |
| Apple (AAPL) | 1.2 | $26M | 89k | 293.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $16M | 98k | 163.62 | |
| Medtronic (MDT) | 0.7 | $15M | 128k | 113.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $14M | 98k | 145.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $14M | 172k | 79.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $13M | 10k | 1339.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $11M | 100k | 112.37 | |
| UnitedHealth (UNH) | 0.5 | $11M | 38k | 293.99 | |
| Amazon (AMZN) | 0.5 | $11M | 5.9k | 1847.82 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $11M | 64k | 165.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $10M | 66k | 157.70 | |
| FedEx Corporation (FDX) | 0.4 | $9.1M | 60k | 151.22 | |
| Cisco Systems (CSCO) | 0.4 | $9.1M | 190k | 47.96 | |
| Alibaba Group Holding (BABA) | 0.4 | $9.2M | 44k | 212.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.7M | 62k | 139.39 | |
| Visa (V) | 0.4 | $8.4M | 45k | 187.90 | |
| Avery Dennison Corporation (AVY) | 0.4 | $8.2M | 63k | 130.82 | |
| Citigroup (C) | 0.4 | $8.4M | 105k | 79.89 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $7.7M | 399k | 19.42 | |
| MasterCard Incorporated (MA) | 0.3 | $7.1M | 24k | 298.58 | |
| iShares S&P 500 Index (IVV) | 0.3 | $7.1M | 22k | 323.24 | |
| Intl - Lazard - Col | 0.3 | $6.8M | 551k | 12.38 | |
| Truist Financial Corp equities (TFC) | 0.3 | $6.7M | 118k | 56.32 | |
| American Express Company (AXP) | 0.3 | $6.2M | 50k | 124.49 | |
| Merck & Co (MRK) | 0.3 | $6.3M | 70k | 90.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $6.2M | 90k | 69.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $6.0M | 44k | 136.49 | |
| Booking Holdings (BKNG) | 0.3 | $6.0M | 2.9k | 2053.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.6M | 25k | 226.52 | |
| Baxter International (BAX) | 0.2 | $5.3M | 64k | 83.61 | |
| Chevron Corporation (CVX) | 0.2 | $5.3M | 44k | 120.50 | |
| Verizon Communications (VZ) | 0.2 | $5.4M | 87k | 61.40 | |
| Netflix (NFLX) | 0.2 | $5.2M | 16k | 323.56 | |
| salesforce (CRM) | 0.2 | $4.6M | 29k | 162.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.7M | 3.5k | 1337.15 | |
| Amgen (AMGN) | 0.2 | $4.4M | 18k | 241.09 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.5M | 38k | 120.87 | |
| Intl - Vontobel - Col | 0.2 | $4.6M | 303k | 15.10 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 34k | 124.89 | |
| Facebook Inc cl a (META) | 0.2 | $4.3M | 21k | 205.26 | |
| Ryanair Holdings (RYAAY) | 0.2 | $4.1M | 46k | 87.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 31k | 118.83 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.8M | 26k | 143.97 | |
| Honeywell International (HON) | 0.2 | $3.9M | 22k | 176.99 | |
| HDFC Bank (HDB) | 0.2 | $3.8M | 60k | 63.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.7M | 63k | 58.11 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 18k | 197.60 | |
| Analog Devices (ADI) | 0.2 | $3.5M | 29k | 118.84 | |
| AutoZone (AZO) | 0.1 | $3.4M | 2.9k | 1191.44 | |
| Armstrong World Industries (AWI) | 0.1 | $3.3M | 35k | 93.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.3M | 36k | 92.54 | |
| S&p Global (SPGI) | 0.1 | $3.3M | 12k | 273.06 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | 26k | 119.76 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 82k | 35.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 42k | 69.77 | |
| Aon | 0.1 | $2.9M | 14k | 208.30 | |
| At&t (T) | 0.1 | $2.6M | 66k | 39.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.6M | 15k | 175.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.6M | 58k | 44.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 11k | 235.33 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 43k | 59.86 | |
| Pepsi (PEP) | 0.1 | $2.5M | 19k | 136.64 | |
| Illumina (ILMN) | 0.1 | $2.4M | 7.3k | 331.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.5M | 20k | 127.28 | |
| Motorola Solutions (MSI) | 0.1 | $2.3M | 15k | 161.16 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 9.5k | 229.95 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 25k | 86.86 | |
| Pfizer (PFE) | 0.1 | $2.3M | 59k | 39.19 | |
| Fiserv (FI) | 0.1 | $2.3M | 20k | 115.61 | |
| Hca Holdings (HCA) | 0.1 | $2.3M | 16k | 147.78 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 7.0k | 316.06 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.2M | 74k | 29.45 | |
| Electronic Arts (EA) | 0.1 | $2.1M | 20k | 107.52 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 29k | 64.99 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 32k | 61.05 | |
| Roche Holding (RHHBY) | 0.1 | $2.0M | 49k | 40.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.0M | 31k | 65.24 | |
| Chubb (CB) | 0.1 | $1.9M | 12k | 155.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 38k | 44.96 | |
| Home Depot (HD) | 0.1 | $1.7M | 7.9k | 218.38 | |
| 3M Company (MMM) | 0.1 | $1.8M | 10k | 176.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 35k | 53.80 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 8.0k | 209.83 | |
| China Mobile | 0.1 | $1.5M | 36k | 42.26 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.7M | 5.9k | 279.60 | |
| Enbridge (ENB) | 0.1 | $1.5M | 39k | 39.76 | |
| Nice Systems (NICE) | 0.1 | $1.7M | 11k | 155.18 | |
| Adams Express Company (ADX) | 0.1 | $1.6M | 104k | 15.77 | |
| Tortoise MLP Fund | 0.1 | $1.5M | 134k | 10.96 | |
| Dimensional Investment (DFUSX) | 0.1 | $1.5M | 60k | 24.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.6M | 110k | 14.17 | |
| Servicenow (NOW) | 0.1 | $1.6M | 5.6k | 282.37 | |
| Cyberark Software (CYBR) | 0.1 | $1.5M | 13k | 116.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 4.7k | 293.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.9k | 180.83 | |
| Boeing Company (BA) | 0.1 | $1.4M | 4.2k | 325.85 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 21k | 58.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.3M | 6.4k | 198.77 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 15k | 88.51 | |
| Icon (ICLR) | 0.1 | $1.3M | 7.8k | 172.19 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.4M | 15k | 94.98 | |
| Bancorpsouth Bank | 0.1 | $1.2M | 39k | 31.41 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 19k | 64.19 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.1M | 71k | 16.00 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 5.2k | 233.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 7.2k | 165.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.4k | 329.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.8k | 389.31 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.1k | 134.02 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 4.3k | 242.18 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 85.12 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 8.7k | 128.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 87.94 | |
| Accenture (ACN) | 0.1 | $1.1M | 5.1k | 210.64 | |
| Brunswick Corporation (BC) | 0.1 | $1.2M | 20k | 60.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 41k | 28.17 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.2M | 20k | 58.30 | |
| Sabre (SABR) | 0.1 | $1.1M | 51k | 22.45 | |
| Healthequity (HQY) | 0.1 | $1.1M | 16k | 74.10 | |
| Allergan | 0.1 | $1.1M | 5.6k | 191.21 | |
| U.S. Bancorp (USB) | 0.0 | $827k | 14k | 59.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $925k | 16k | 59.01 | |
| Morgan Stanley (MS) | 0.0 | $931k | 18k | 51.13 | |
| Raytheon Company | 0.0 | $809k | 3.7k | 219.84 | |
| Novartis (NVS) | 0.0 | $833k | 8.8k | 94.73 | |
| Nike (NKE) | 0.0 | $998k | 9.8k | 101.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $971k | 7.6k | 128.27 | |
| John Wiley & Sons (WLY) | 0.0 | $819k | 17k | 48.53 | |
| Oracle Corporation (ORCL) | 0.0 | $911k | 17k | 52.99 | |
| Cantel Medical | 0.0 | $799k | 11k | 70.86 | |
| Energy Transfer Equity (ET) | 0.0 | $824k | 64k | 12.83 | |
| MetLife (MET) | 0.0 | $921k | 18k | 50.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $856k | 7.7k | 110.92 | |
| Rockwell Automation (ROK) | 0.0 | $794k | 3.9k | 202.71 | |
| Magellan Midstream Partners | 0.0 | $833k | 13k | 62.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $860k | 14k | 59.60 | |
| American Fd Europacific Growth (AEGFX) | 0.0 | $995k | 18k | 55.43 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $889k | 11k | 81.02 | |
| American Tower Reit (AMT) | 0.0 | $843k | 3.7k | 229.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $979k | 18k | 53.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $878k | 123k | 7.15 | |
| Catalent (CTLT) | 0.0 | $895k | 16k | 56.29 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $951k | 56k | 17.11 | |
| Roku (ROKU) | 0.0 | $888k | 6.6k | 133.90 | |
| Dow (DOW) | 0.0 | $958k | 18k | 54.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $607k | 5.7k | 106.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $743k | 5.7k | 131.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $774k | 12k | 64.21 | |
| Blackbaud (BLKB) | 0.0 | $677k | 8.5k | 79.55 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $599k | 9.1k | 66.06 | |
| Regions Financial Corporation (RF) | 0.0 | $668k | 39k | 17.17 | |
| Everest Re Group (EG) | 0.0 | $718k | 2.6k | 276.69 | |
| Waters Corporation (WAT) | 0.0 | $605k | 2.6k | 233.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $693k | 2.1k | 325.05 | |
| Altria (MO) | 0.0 | $657k | 13k | 49.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $603k | 8.8k | 68.84 | |
| United Technologies Corporation | 0.0 | $762k | 5.1k | 149.85 | |
| Qualcomm (QCOM) | 0.0 | $744k | 8.4k | 88.26 | |
| Southern Company (SO) | 0.0 | $722k | 11k | 63.71 | |
| Humana (HUM) | 0.0 | $641k | 1.7k | 366.70 | |
| Prosperity Bancshares (PB) | 0.0 | $600k | 8.4k | 71.86 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $645k | 5.7k | 112.62 | |
| Plains All American Pipeline (PAA) | 0.0 | $718k | 39k | 18.39 | |
| Sally Beauty Holdings (SBH) | 0.0 | $623k | 34k | 18.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $565k | 2.2k | 253.14 | |
| TreeHouse Foods (THS) | 0.0 | $609k | 13k | 48.49 | |
| Ametek (AME) | 0.0 | $596k | 6.0k | 99.77 | |
| Enersis | 0.0 | $777k | 71k | 10.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $561k | 2.6k | 214.20 | |
| Masimo Corporation (MASI) | 0.0 | $616k | 3.9k | 158.07 | |
| Oneok (OKE) | 0.0 | $642k | 8.5k | 75.72 | |
| Dollar General (DG) | 0.0 | $601k | 3.9k | 155.90 | |
| Tesla Motors (TSLA) | 0.0 | $677k | 1.6k | 418.42 | |
| Vanguard Value ETF (VTV) | 0.0 | $715k | 6.0k | 119.79 | |
| SPDR S&P Dividend (SDY) | 0.0 | $734k | 6.8k | 107.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $780k | 8.4k | 92.97 | |
| Duke Energy (DUK) | 0.0 | $623k | 6.8k | 91.23 | |
| stock | 0.0 | $614k | 4.1k | 149.76 | |
| Palo Alto Networks (PANW) | 0.0 | $600k | 2.6k | 231.21 | |
| Mplx (MPLX) | 0.0 | $755k | 30k | 25.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $634k | 3.9k | 164.42 | |
| Phillips 66 Partners | 0.0 | $602k | 9.8k | 61.61 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $595k | 31k | 19.33 | |
| Msa Safety Inc equity (MSA) | 0.0 | $651k | 5.2k | 126.41 | |
| Q2 Holdings (QTWO) | 0.0 | $602k | 7.4k | 81.08 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $706k | 23k | 30.50 | |
| Paycom Software (PAYC) | 0.0 | $775k | 2.9k | 264.69 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $568k | 18k | 31.77 | |
| Anthem (ELV) | 0.0 | $660k | 2.2k | 301.92 | |
| New Relic | 0.0 | $729k | 11k | 65.75 | |
| Paypal Holdings (PYPL) | 0.0 | $751k | 6.9k | 108.14 | |
| Fortive (FTV) | 0.0 | $679k | 8.9k | 76.38 | |
| Corecivic (CXW) | 0.0 | $591k | 34k | 17.37 | |
| Hostess Brands | 0.0 | $613k | 42k | 14.53 | |
| Linde | 0.0 | $607k | 2.9k | 212.83 | |
| Cigna Corp (CI) | 0.0 | $690k | 3.4k | 204.38 | |
| Portman Ridge Finance Ord | 0.0 | $624k | 294k | 2.12 | |
| AU Optronics | 0.0 | $444k | 136k | 3.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $347k | 5.6k | 61.95 | |
| HSBC Holdings (HSBC) | 0.0 | $417k | 11k | 39.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $360k | 8.0k | 44.82 | |
| BlackRock (BLK) | 0.0 | $363k | 722.00 | 502.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $456k | 9.1k | 50.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $553k | 5.8k | 95.15 | |
| Ameriprise Financial (AMP) | 0.0 | $458k | 2.8k | 166.55 | |
| Caterpillar (CAT) | 0.0 | $425k | 2.9k | 147.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $446k | 4.8k | 93.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $356k | 1.6k | 218.94 | |
| Walt Disney Company (DIS) | 0.0 | $357k | 2.5k | 144.48 | |
| Dominion Resources (D) | 0.0 | $517k | 6.2k | 82.77 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $343k | 3.5k | 97.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $546k | 4.0k | 137.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $438k | 1.3k | 344.34 | |
| Rollins (ROL) | 0.0 | $360k | 11k | 33.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $402k | 7.6k | 52.89 | |
| Automatic Data Processing (ADP) | 0.0 | $532k | 3.1k | 170.62 | |
| SVB Financial (SIVBQ) | 0.0 | $460k | 1.8k | 251.23 | |
| Laboratory Corp. of America Holdings | 0.0 | $342k | 2.0k | 169.31 | |
| Emerson Electric (EMR) | 0.0 | $337k | 4.4k | 76.31 | |
| Cooper Companies | 0.0 | $474k | 1.5k | 321.57 | |
| Barnes (B) | 0.0 | $463k | 7.5k | 61.94 | |
| Synopsys (SNPS) | 0.0 | $448k | 3.2k | 139.35 | |
| CenturyLink | 0.0 | $531k | 40k | 13.22 | |
| Lancaster Colony (LANC) | 0.0 | $517k | 3.2k | 160.11 | |
| Wolverine World Wide (WWW) | 0.0 | $463k | 14k | 33.77 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| ConocoPhillips (COP) | 0.0 | $405k | 6.2k | 65.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $386k | 653.00 | 591.12 | |
| Royal Dutch Shell | 0.0 | $410k | 6.9k | 59.04 | |
| American Electric Power Company (AEP) | 0.0 | $384k | 4.1k | 94.63 | |
| Danaher Corporation (DHR) | 0.0 | $464k | 3.0k | 153.44 | |
| Williams Companies (WMB) | 0.0 | $489k | 21k | 23.70 | |
| Illinois Tool Works (ITW) | 0.0 | $378k | 2.1k | 179.57 | |
| General Dynamics Corporation (GD) | 0.0 | $342k | 1.9k | 176.47 | |
| Prestige Brands Holdings (PBH) | 0.0 | $402k | 9.9k | 40.50 | |
| Prudential Financial (PRU) | 0.0 | $379k | 4.0k | 93.84 | |
| Advance Auto Parts (AAP) | 0.0 | $480k | 3.0k | 160.32 | |
| Applied Materials (AMAT) | 0.0 | $400k | 6.5k | 61.08 | |
| Aptar (ATR) | 0.0 | $404k | 3.5k | 115.59 | |
| IDEX Corporation (IEX) | 0.0 | $504k | 2.9k | 172.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $509k | 4.9k | 104.09 | |
| Central Securities (CET) | 0.0 | $440k | 13k | 33.07 | |
| Activision Blizzard | 0.0 | $473k | 8.0k | 59.47 | |
| BGC Partners | 0.0 | $354k | 60k | 5.94 | |
| Intuit (INTU) | 0.0 | $533k | 2.0k | 261.79 | |
| Nordson Corporation (NDSN) | 0.0 | $527k | 3.2k | 162.70 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $519k | 7.9k | 65.70 | |
| United Microelectronics (UMC) | 0.0 | $514k | 192k | 2.68 | |
| CONMED Corporation (CNMD) | 0.0 | $503k | 4.5k | 111.78 | |
| H.B. Fuller Company (FUL) | 0.0 | $351k | 6.8k | 51.62 | |
| Independent Bank (INDB) | 0.0 | $437k | 5.3k | 83.24 | |
| UMB Financial Corporation (UMBF) | 0.0 | $508k | 7.4k | 68.65 | |
| Silicon Motion Technology (SIMO) | 0.0 | $373k | 7.4k | 50.66 | |
| Altra Holdings | 0.0 | $435k | 12k | 36.25 | |
| American International (AIG) | 0.0 | $474k | 9.2k | 51.32 | |
| Simon Property (SPG) | 0.0 | $336k | 2.3k | 148.94 | |
| Cardiovascular Systems | 0.0 | $551k | 11k | 48.63 | |
| Envestnet (ENV) | 0.0 | $348k | 5.0k | 69.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $400k | 2.2k | 182.07 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $553k | 12k | 46.28 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $483k | 10k | 46.95 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $519k | 24k | 21.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $359k | 3.2k | 111.04 | |
| Dfa Large Cap International (DFALX) | 0.0 | $343k | 15k | 23.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $505k | 10k | 50.50 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $360k | 3.8k | 94.74 | |
| Prologis (PLD) | 0.0 | $495k | 5.6k | 89.14 | |
| Phillips 66 (PSX) | 0.0 | $539k | 4.8k | 111.48 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $415k | 5.9k | 70.84 | |
| Mondelez Int (MDLZ) | 0.0 | $434k | 7.9k | 55.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $443k | 3.2k | 140.63 | |
| Bio-techne Corporation (TECH) | 0.0 | $499k | 2.3k | 219.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $357k | 6.1k | 58.90 | |
| Freshpet (FRPT) | 0.0 | $338k | 5.7k | 59.04 | |
| Qorvo (QRVO) | 0.0 | $511k | 4.4k | 116.22 | |
| Chimera Investment Corp etf | 0.0 | $391k | 19k | 20.55 | |
| Teladoc (TDOC) | 0.0 | $444k | 5.3k | 83.73 | |
| Strongbridge Bioph shs usd | 0.0 | $415k | 199k | 2.09 | |
| T Rowe Price (IEMFX) | 0.0 | $374k | 8.8k | 42.55 | |
| Dentsply Sirona (XRAY) | 0.0 | $531k | 9.4k | 56.59 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $413k | 8.2k | 50.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $499k | 1.0k | 485.41 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $340k | 11k | 31.22 | |
| Ishares Msci Japan (EWJ) | 0.0 | $363k | 6.1k | 59.24 | |
| Lamb Weston Hldgs (LW) | 0.0 | $516k | 6.0k | 86.04 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $432k | 3.9k | 110.88 | |
| Welbilt | 0.0 | $523k | 34k | 15.62 | |
| Yext (YEXT) | 0.0 | $475k | 33k | 14.40 | |
| Simply Good Foods (SMPL) | 0.0 | $485k | 17k | 28.55 | |
| Qudian (QD) | 0.0 | $525k | 112k | 4.71 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $366k | 16k | 23.57 | |
| Newmark Group (NMRK) | 0.0 | $437k | 33k | 13.45 | |
| Kkr & Co (KKR) | 0.0 | $495k | 17k | 29.15 | |
| Halyard Health (AVNS) | 0.0 | $517k | 15k | 33.67 | |
| Tenable Hldgs (TENB) | 0.0 | $388k | 16k | 23.97 | |
| Western Midstream Partners (WES) | 0.0 | $358k | 18k | 19.66 | |
| Corteva (CTVA) | 0.0 | $458k | 16k | 29.57 | |
| Cme (CME) | 0.0 | $277k | 1.4k | 200.72 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $218k | 9.8k | 22.24 | |
| State Street Corporation (STT) | 0.0 | $233k | 2.9k | 79.22 | |
| PNC Financial Services (PNC) | 0.0 | $334k | 2.1k | 159.81 | |
| Principal Financial (PFG) | 0.0 | $326k | 5.9k | 54.99 | |
| CVB Financial (CVBF) | 0.0 | $237k | 11k | 21.55 | |
| CSX Corporation (CSX) | 0.0 | $287k | 4.0k | 72.47 | |
| Ecolab (ECL) | 0.0 | $258k | 1.3k | 193.11 | |
| Waste Management (WM) | 0.0 | $224k | 2.0k | 114.05 | |
| Incyte Corporation (INCY) | 0.0 | $259k | 3.0k | 87.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $276k | 735.00 | 375.51 | |
| Norfolk Southern (NSC) | 0.0 | $228k | 1.2k | 194.37 | |
| Consolidated Edison (ED) | 0.0 | $251k | 2.8k | 90.65 | |
| General Electric Company | 0.0 | $317k | 28k | 11.16 | |
| United Parcel Service (UPS) | 0.0 | $255k | 2.2k | 117.19 | |
| Autodesk (ADSK) | 0.0 | $294k | 1.6k | 183.41 | |
| Cummins (CMI) | 0.0 | $305k | 1.7k | 179.20 | |
| PPG Industries (PPG) | 0.0 | $260k | 1.9k | 133.40 | |
| Paychex (PAYX) | 0.0 | $298k | 3.5k | 84.95 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $326k | 7.6k | 42.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $233k | 400.00 | 582.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $215k | 3.2k | 67.53 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $273k | 5.1k | 53.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $231k | 5.1k | 45.16 | |
| Ross Stores (ROST) | 0.0 | $234k | 2.0k | 116.30 | |
| Verisign (VRSN) | 0.0 | $287k | 1.5k | 192.36 | |
| CACI International (CACI) | 0.0 | $252k | 1.0k | 249.75 | |
| Mid-America Apartment (MAA) | 0.0 | $216k | 1.6k | 131.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $305k | 2.4k | 128.86 | |
| Equity Residential (EQR) | 0.0 | $241k | 3.0k | 81.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $326k | 3.5k | 93.60 | |
| Campbell Soup Company (CPB) | 0.0 | $289k | 5.8k | 49.49 | |
| McKesson Corporation (MCK) | 0.0 | $251k | 1.8k | 138.14 | |
| MSC Industrial Direct (MSM) | 0.0 | $203k | 2.6k | 78.44 | |
| Allstate Corporation (ALL) | 0.0 | $307k | 2.7k | 112.45 | |
| Capital One Financial (COF) | 0.0 | $204k | 2.0k | 102.82 | |
| Deere & Company (DE) | 0.0 | $223k | 1.3k | 173.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $280k | 2.5k | 111.60 | |
| Schlumberger (SLB) | 0.0 | $278k | 6.9k | 40.24 | |
| Ford Motor Company (F) | 0.0 | $232k | 25k | 9.31 | |
| Exelon Corporation (EXC) | 0.0 | $319k | 7.0k | 45.52 | |
| KT Corporation (KT) | 0.0 | $282k | 24k | 11.58 | |
| Cintas Corporation (CTAS) | 0.0 | $207k | 770.00 | 268.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $204k | 3.0k | 69.06 | |
| D.R. Horton (DHI) | 0.0 | $203k | 3.9k | 52.67 | |
| AvalonBay Communities (AVB) | 0.0 | $272k | 1.3k | 209.71 | |
| Sempra Energy (SRE) | 0.0 | $332k | 2.2k | 151.39 | |
| Robert Half International (RHI) | 0.0 | $253k | 4.0k | 63.25 | |
| Verisk Analytics (VRSK) | 0.0 | $253k | 1.7k | 149.62 | |
| Carlisle Companies (CSL) | 0.0 | $200k | 1.2k | 161.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $248k | 1.7k | 143.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $244k | 5.3k | 45.80 | |
| NetEase (NTES) | 0.0 | $252k | 821.00 | 306.94 | |
| Micron Technology (MU) | 0.0 | $313k | 5.8k | 53.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $125k | 13k | 9.82 | |
| Innospec (IOSP) | 0.0 | $261k | 2.5k | 103.37 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $212k | 1.2k | 178.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $321k | 1.1k | 292.35 | |
| Align Technology (ALGN) | 0.0 | $268k | 962.00 | 278.59 | |
| Commerce Bancshares (CBSH) | 0.0 | $242k | 3.6k | 68.02 | |
| Community Bank System (CBU) | 0.0 | $303k | 4.3k | 70.88 | |
| Essex Property Trust (ESS) | 0.0 | $261k | 868.00 | 300.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $227k | 5.0k | 45.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $300k | 2.3k | 133.10 | |
| Raymond James Financial (RJF) | 0.0 | $322k | 3.6k | 89.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $218k | 630.00 | 346.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $241k | 1.6k | 150.44 | |
| Capstead Mortgage Corporation | 0.0 | $159k | 20k | 7.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $216k | 1.2k | 178.51 | |
| NuVasive | 0.0 | $207k | 2.7k | 77.33 | |
| EastGroup Properties (EGP) | 0.0 | $208k | 1.6k | 132.91 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $282k | 1.7k | 169.78 | |
| Standex Int'l (SXI) | 0.0 | $270k | 3.4k | 79.41 | |
| Southern Copper Corporation (SCCO) | 0.0 | $326k | 7.7k | 42.45 | |
| Trimas Corporation (TRS) | 0.0 | $215k | 6.9k | 31.39 | |
| Builders FirstSource (BLDR) | 0.0 | $214k | 8.4k | 25.38 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $175k | 11k | 16.33 | |
| B&G Foods (BGS) | 0.0 | $249k | 14k | 17.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $258k | 2.0k | 128.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $205k | 545.00 | 376.15 | |
| General Motors Company (GM) | 0.0 | $230k | 6.3k | 36.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $271k | 3.8k | 71.09 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $151k | 11k | 13.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $281k | 3.0k | 93.67 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $112k | 13k | 8.57 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $287k | 15k | 19.49 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $307k | 6.4k | 48.18 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $272k | 8.1k | 33.60 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $232k | 4.0k | 57.88 | |
| Kinder Morgan (KMI) | 0.0 | $209k | 9.9k | 21.19 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $292k | 15k | 19.32 | |
| Cytodin (CYDY) | 0.0 | $226k | 226k | 1.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $300k | 6.2k | 48.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $294k | 5.1k | 57.89 | |
| Guidewire Software (GWRE) | 0.0 | $229k | 2.1k | 109.57 | |
| Proofpoint | 0.0 | $202k | 1.8k | 114.77 | |
| Eqt Midstream Partners | 0.0 | $298k | 10k | 29.90 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $156k | 200k | 0.78 | |
| N State Telecommunications Class A | 0.0 | $305k | 3.8k | 80.05 | |
| Physicians Realty Trust | 0.0 | $190k | 10k | 18.93 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $213k | 19k | 11.49 | |
| Crown Castle Intl (CCI) | 0.0 | $301k | 2.1k | 142.32 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $241k | 12k | 20.20 | |
| James River Group Holdings L (JRVR) | 0.0 | $240k | 5.8k | 41.20 | |
| Black Stone Minerals (BSM) | 0.0 | $185k | 15k | 12.75 | |
| Hp (HPQ) | 0.0 | $283k | 14k | 20.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 14k | 15.86 | |
| Elf Beauty (ELF) | 0.0 | $291k | 18k | 16.10 | |
| Capstar Finl Hldgs | 0.0 | $333k | 20k | 16.65 | |
| Athene Holding Ltd Cl A | 0.0 | $269k | 5.7k | 47.09 | |
| Blackline (BL) | 0.0 | $211k | 4.1k | 51.46 | |
| Okta Inc cl a (OKTA) | 0.0 | $223k | 1.9k | 115.54 | |
| Columbia Fds Ser Tr I divid income y (CDDYX) | 0.0 | $223k | 9.0k | 24.87 | |
| National Vision Hldgs (EYE) | 0.0 | $241k | 7.4k | 32.46 | |
| Jefferies Finl Group (JEF) | 0.0 | $206k | 9.6k | 21.40 | |
| Inspire Med Sys (INSP) | 0.0 | $206k | 2.8k | 74.23 | |
| Tc Energy Corp (TRP) | 0.0 | $246k | 4.6k | 53.40 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $215k | 13k | 16.81 | |
| Globe Life (GL) | 0.0 | $266k | 2.5k | 105.30 | |
| Medallia | 0.0 | $221k | 7.1k | 31.08 | |
| Annaly Capital Management | 0.0 | $108k | 12k | 9.39 | |
| Franklin Street Properties (FSP) | 0.0 | $88k | 10k | 8.57 | |
| Xinyuan Real Estate | 0.0 | $44k | 12k | 3.81 | |
| MFA Mortgage Investments | 0.0 | $97k | 13k | 7.69 | |
| Rigel Pharmaceuticals | 0.0 | $24k | 11k | 2.10 | |
| Dixie (DXYN) | 0.0 | $23k | 20k | 1.15 | |
| Opko Health (OPK) | 0.0 | $15k | 10k | 1.50 | |
| Triangle Petroleum Corporation | 0.0 | $0 | 125k | 0.00 | |
| Forum Energy Technolo | 0.0 | $25k | 15k | 1.66 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $77k | 10k | 7.38 | |
| Cymabay Therapeutics | 0.0 | $38k | 19k | 1.96 | |
| Inventrust Properties | 0.0 | $66k | 42k | 1.56 | |
| Quorum Health | 0.0 | $73k | 76k | 0.96 | |
| Highlands Reit Inc reit | 0.0 | $0 | 42k | 0.00 | |
| Veon | 0.0 | $38k | 15k | 2.53 | |
| Anr Inc right 03/31/2023 | 0.0 | $0 | 51k | 0.00 | |
| Eargo | 0.0 | $25k | 25k | 1.00 |
