Dorsey & Whitney Trust as of March 31, 2020
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 400 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $18M | 112k | 157.71 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 115k | 131.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $13M | 11k | 1162.83 | |
| Medtronic (MDT) | 2.1 | $13M | 141k | 90.18 | |
| Ecolab (ECL) | 2.0 | $12M | 76k | 155.83 | |
| Honeywell International (HON) | 1.9 | $11M | 85k | 133.79 | |
| Fiserv (FI) | 1.8 | $11M | 113k | 94.99 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $11M | 41k | 257.80 | |
| Gra (GGG) | 1.8 | $11M | 218k | 48.73 | |
| Hormel Foods Corporation (HRL) | 1.8 | $11M | 226k | 46.64 | |
| Abbott Laboratories (ABT) | 1.7 | $10M | 130k | 78.91 | |
| Home Depot (HD) | 1.6 | $9.5M | 51k | 186.71 | |
| Apple (AAPL) | 1.6 | $9.3M | 37k | 254.27 | |
| 3M Company (MMM) | 1.6 | $9.3M | 68k | 136.51 | |
| U.S. Bancorp (USB) | 1.6 | $9.3M | 269k | 34.45 | |
| Walt Disney Company (DIS) | 1.5 | $8.8M | 91k | 96.60 | |
| iShares S&P 500 Index (IVV) | 1.4 | $8.3M | 32k | 258.26 | |
| Bio-techne Corporation (TECH) | 1.3 | $7.9M | 42k | 189.63 | |
| Fastenal Company (FAST) | 1.2 | $7.2M | 232k | 31.25 | |
| Eli Lilly & Co. (LLY) | 1.2 | $7.1M | 51k | 138.73 | |
| UnitedHealth (UNH) | 1.2 | $6.9M | 28k | 249.37 | |
| Donaldson Company (DCI) | 1.1 | $6.4M | 166k | 38.63 | |
| Visa (V) | 1.0 | $6.2M | 38k | 161.10 | |
| Procter & Gamble Company (PG) | 1.0 | $6.0M | 54k | 109.99 | |
| American Express Company (AXP) | 1.0 | $5.9M | 69k | 85.61 | |
| General Mills (GIS) | 1.0 | $5.8M | 110k | 52.77 | |
| Intel Corporation (INTC) | 1.0 | $5.7M | 106k | 54.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $5.3M | 85k | 62.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $5.0M | 75k | 66.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.0M | 55k | 90.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $4.9M | 38k | 129.03 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.9M | 48k | 101.07 | |
| United Parcel Service (UPS) | 0.8 | $4.9M | 52k | 93.42 | |
| Amazon (AMZN) | 0.8 | $4.7M | 2.4k | 1953.02 | |
| Pfizer (PFE) | 0.8 | $4.6M | 142k | 32.64 | |
| Broadmark Rlty Cap | 0.8 | $4.5M | 598k | 7.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.2M | 79k | 53.43 | |
| Target Corporation (TGT) | 0.7 | $4.2M | 45k | 92.98 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.8M | 15k | 263.60 | |
| Chevron Corporation (CVX) | 0.6 | $3.5M | 49k | 72.47 | |
| Principal Financial (PFG) | 0.6 | $3.5M | 113k | 31.34 | |
| Toro Company (TTC) | 0.6 | $3.5M | 54k | 65.08 | |
| Baxter International (BAX) | 0.6 | $3.5M | 43k | 81.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.5M | 3.0k | 1162.60 | |
| CoreSite Realty | 0.6 | $3.3M | 29k | 115.91 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $3.3M | 101k | 32.59 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.5 | $3.2M | 84k | 38.16 | |
| Merck & Co (MRK) | 0.5 | $3.2M | 41k | 76.93 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.1M | 93k | 33.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $3.1M | 23k | 133.36 | |
| Ishares Msci Japan (EWJ) | 0.5 | $3.1M | 62k | 49.39 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 56k | 53.72 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 45k | 67.65 | |
| Pepsi (PEP) | 0.5 | $2.9M | 25k | 119.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.9M | 72k | 40.44 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.9M | 100k | 28.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.9M | 51k | 56.07 | |
| Littelfuse (LFUS) | 0.5 | $2.8M | 21k | 133.41 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 15k | 182.70 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 69k | 39.77 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $2.5M | 26k | 98.36 | |
| Badger Meter (BMI) | 0.4 | $2.5M | 47k | 53.60 | |
| Vanguard Growth ETF (VUG) | 0.4 | $2.4M | 15k | 156.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.4M | 15k | 165.44 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.4M | 21k | 111.76 | |
| Pentair cs (PNR) | 0.4 | $2.3M | 79k | 29.76 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $2.3M | 63k | 37.08 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $2.3M | 52k | 44.66 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.2M | 23k | 96.24 | |
| Tennant Company (TNC) | 0.4 | $2.2M | 38k | 57.94 | |
| iShares S&P 100 Index (OEF) | 0.4 | $2.2M | 18k | 118.64 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 13k | 165.71 | |
| Nevro (NVRO) | 0.4 | $2.1M | 20k | 105.26 | |
| Health Care SPDR (XLV) | 0.4 | $2.1M | 24k | 88.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.0M | 13k | 150.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 6.2k | 320.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.9M | 27k | 70.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 6.7k | 285.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 14k | 140.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 33k | 55.74 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $1.8M | 109k | 16.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.8M | 22k | 84.07 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.3 | $1.8M | 83k | 22.04 | |
| American Tower Reit (AMT) | 0.3 | $1.8M | 8.3k | 217.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 54k | 32.97 | |
| At&t (T) | 0.3 | $1.8M | 60k | 29.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 46k | 37.97 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 83k | 21.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 13k | 127.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.7M | 34k | 49.87 | |
| Great Wastern Ban | 0.3 | $1.7M | 83k | 20.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.7M | 14k | 121.51 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.7M | 19k | 89.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.7M | 51k | 33.04 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 3.6k | 459.59 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.7M | 36k | 47.00 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.7M | 7.9k | 211.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 17k | 99.19 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 6.6k | 241.19 | |
| Industrial SPDR (XLI) | 0.3 | $1.6M | 26k | 59.70 | |
| Corning Incorporated (GLW) | 0.3 | $1.6M | 76k | 20.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 48k | 31.75 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 20k | 76.23 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.3 | $1.5M | 47k | 31.51 | |
| Elanco Animal Health (ELAN) | 0.2 | $1.4M | 65k | 22.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 13k | 114.46 | |
| Amgen (AMGN) | 0.2 | $1.4M | 6.9k | 201.97 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 8.3k | 165.41 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 12k | 110.78 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.2 | $1.3M | 70k | 19.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 8.9k | 144.25 | |
| Nordson Corporation (NDSN) | 0.2 | $1.3M | 9.2k | 137.57 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.3M | 45k | 27.93 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 5.2k | 240.95 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 26k | 47.61 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.2M | 19k | 62.78 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.2M | 24k | 48.89 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 24k | 48.25 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 84.62 | |
| Xcel Energy (XEL) | 0.2 | $1.2M | 19k | 60.28 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 18k | 64.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 17k | 66.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.1M | 15k | 76.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 11k | 103.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 2.5k | 436.00 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 24k | 45.59 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 7.8k | 136.59 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 76k | 13.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 3.7k | 275.00 | |
| Associated Banc- (ASB) | 0.2 | $1.0M | 80k | 12.79 | |
| Motorola Solutions (MSI) | 0.2 | $1.0M | 7.5k | 132.99 | |
| Proto Labs (PRLB) | 0.2 | $988k | 13k | 76.13 | |
| Generac Holdings (GNRC) | 0.2 | $987k | 11k | 93.13 | |
| Accenture (ACN) | 0.2 | $981k | 6.3k | 155.56 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $965k | 22k | 43.94 | |
| Snap-on Incorporated (SNA) | 0.2 | $938k | 8.6k | 108.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $931k | 3.5k | 262.94 | |
| Coca-Cola Company (KO) | 0.2 | $929k | 21k | 44.40 | |
| Asml Holding (ASML) | 0.1 | $887k | 3.4k | 261.90 | |
| Automatic Data Processing (ADP) | 0.1 | $881k | 6.3k | 139.24 | |
| BlackRock (BLK) | 0.1 | $875k | 2.0k | 441.67 | |
| ConocoPhillips (COP) | 0.1 | $870k | 28k | 30.79 | |
| Sap (SAP) | 0.1 | $844k | 7.5k | 112.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $842k | 17k | 50.00 | |
| Caterpillar (CAT) | 0.1 | $840k | 7.2k | 115.88 | |
| Paypal Holdings (PYPL) | 0.1 | $825k | 8.4k | 98.21 | |
| Illinois Tool Works (ITW) | 0.1 | $816k | 5.8k | 141.82 | |
| Cme (CME) | 0.1 | $810k | 4.7k | 172.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $805k | 7.0k | 115.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $788k | 15k | 53.33 | |
| PNC Financial Services (PNC) | 0.1 | $780k | 8.2k | 95.56 | |
| United Technologies Corporation | 0.1 | $767k | 8.2k | 94.00 | |
| Gilead Sciences (GILD) | 0.1 | $765k | 10k | 75.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $764k | 3.2k | 237.00 | |
| Boeing Company (BA) | 0.1 | $747k | 5.0k | 150.44 | |
| Nike (NKE) | 0.1 | $740k | 9.0k | 82.13 | |
| Anthem (ELV) | 0.1 | $733k | 3.1k | 235.29 | |
| Cigna Corp (CI) | 0.1 | $728k | 4.1k | 177.44 | |
| Citigroup (C) | 0.1 | $697k | 16k | 42.55 | |
| Lowe's Companies (LOW) | 0.1 | $682k | 7.9k | 86.84 | |
| Hp (HPQ) | 0.1 | $677k | 39k | 17.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $671k | 14k | 47.14 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $661k | 30k | 22.04 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $655k | 27k | 24.21 | |
| Diageo (DEO) | 0.1 | $630k | 5.0k | 126.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $622k | 8.9k | 69.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $620k | 10k | 59.88 | |
| Roper Industries (ROP) | 0.1 | $617k | 2.0k | 309.52 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $608k | 24k | 25.81 | |
| Paccar (PCAR) | 0.1 | $606k | 10k | 60.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $605k | 7.7k | 78.22 | |
| Vanguard European ETF (VGK) | 0.1 | $604k | 14k | 43.42 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $602k | 12k | 49.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $601k | 2.6k | 227.27 | |
| FedEx Corporation (FDX) | 0.1 | $591k | 4.9k | 121.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $587k | 17k | 34.67 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $583k | 27k | 21.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $578k | 7.8k | 73.87 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $576k | 5.7k | 100.59 | |
| Laboratory Corp. of America Holdings | 0.1 | $575k | 4.6k | 126.11 | |
| Mondelez Int (MDLZ) | 0.1 | $574k | 11k | 50.41 | |
| Sony Corporation (SONY) | 0.1 | $571k | 9.6k | 59.29 | |
| Toyota Motor Corporation (TM) | 0.1 | $559k | 4.7k | 119.27 | |
| Core Laboratories | 0.1 | $555k | 54k | 10.35 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $552k | 10k | 54.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $546k | 5.5k | 98.46 | |
| Chubb (CB) | 0.1 | $544k | 4.9k | 112.07 | |
| Waste Management (WM) | 0.1 | $542k | 5.9k | 92.37 | |
| Activision Blizzard | 0.1 | $541k | 9.1k | 59.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $539k | 31k | 17.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $536k | 4.6k | 117.53 | |
| Raytheon Company | 0.1 | $534k | 4.1k | 131.11 | |
| Xilinx | 0.1 | $527k | 6.6k | 79.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $520k | 11k | 45.64 | |
| Linde | 0.1 | $519k | 3.0k | 173.91 | |
| NVE Corporation (NVEC) | 0.1 | $513k | 9.9k | 52.01 | |
| S&p Global (SPGI) | 0.1 | $513k | 2.1k | 242.72 | |
| Air Products & Chemicals (APD) | 0.1 | $504k | 2.5k | 199.35 | |
| Limelight Networks | 0.1 | $501k | 88k | 5.70 | |
| GlaxoSmithKline | 0.1 | $499k | 13k | 37.31 | |
| Pza etf (PZA) | 0.1 | $493k | 19k | 25.80 | |
| Goldman Sachs (GS) | 0.1 | $491k | 3.2k | 154.55 | |
| Progressive Corporation (PGR) | 0.1 | $489k | 6.6k | 74.02 | |
| Duke Energy (DUK) | 0.1 | $487k | 6.0k | 80.77 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $485k | 5.3k | 91.58 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $471k | 5.5k | 86.21 | |
| Aon | 0.1 | $469k | 2.8k | 165.21 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.1 | $467k | 23k | 20.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $466k | 5.9k | 79.25 | |
| Philip Morris International (PM) | 0.1 | $465k | 6.3k | 73.61 | |
| AstraZeneca (AZN) | 0.1 | $464k | 10k | 44.44 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $461k | 4.7k | 97.26 | |
| Analog Devices (ADI) | 0.1 | $457k | 5.1k | 89.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $454k | 6.9k | 65.50 | |
| salesforce (CRM) | 0.1 | $446k | 3.1k | 146.15 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $437k | 3.7k | 118.33 | |
| TJX Companies (TJX) | 0.1 | $430k | 8.9k | 48.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $430k | 1.3k | 336.36 | |
| Unilever | 0.1 | $427k | 9.1k | 46.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $421k | 3.7k | 113.04 | |
| Jp Morgan Exchange Traded Fd fund | 0.1 | $419k | 22k | 19.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $419k | 8.0k | 52.38 | |
| Netflix (NFLX) | 0.1 | $418k | 1.1k | 375.29 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $417k | 35k | 11.99 | |
| Shopify Inc cl a (SHOP) | 0.1 | $416k | 996.00 | 417.39 | |
| American Water Works (AWK) | 0.1 | $415k | 3.5k | 119.65 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $413k | 15k | 28.50 | |
| Dominion Resources (D) | 0.1 | $407k | 5.6k | 72.04 | |
| Travelers Companies (TRV) | 0.1 | $406k | 4.1k | 99.33 | |
| Crown Castle Intl (CCI) | 0.1 | $404k | 2.8k | 143.22 | |
| Prologis (PLD) | 0.1 | $404k | 5.1k | 80.00 | |
| Amcor (AMCR) | 0.1 | $401k | 49k | 8.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $396k | 8.9k | 44.51 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $395k | 16k | 24.15 | |
| Deere & Company (DE) | 0.1 | $391k | 2.8k | 138.89 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $378k | 7.1k | 53.33 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $378k | 3.4k | 111.14 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $376k | 19k | 19.74 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $374k | 4.6k | 81.53 | |
| General Electric Company | 0.1 | $359k | 46k | 7.83 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $350k | 5.9k | 59.71 | |
| Norfolk Southern (NSC) | 0.1 | $347k | 2.4k | 145.83 | |
| SPDR S&P China (GXC) | 0.1 | $346k | 3.8k | 91.17 | |
| Technology SPDR (XLK) | 0.1 | $346k | 4.3k | 80.47 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.1 | $346k | 18k | 18.84 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $344k | 4.8k | 71.57 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $343k | 14k | 24.20 | |
| Alibaba Group Holding (BABA) | 0.1 | $339k | 1.7k | 194.03 | |
| Royal Dutch Shell | 0.1 | $335k | 9.5k | 35.09 | |
| Exelon Corporation (EXC) | 0.1 | $333k | 9.2k | 36.25 | |
| Teleflex Incorporated (TFX) | 0.1 | $328k | 1.1k | 292.60 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $327k | 5.2k | 62.67 | |
| Lumentum Hldgs (LITE) | 0.1 | $324k | 4.4k | 73.72 | |
| Magellan Midstream Partners | 0.1 | $323k | 8.3k | 38.96 | |
| Southern Company (SO) | 0.1 | $322k | 5.8k | 55.81 | |
| Blackrock Debt Strat (DSU) | 0.1 | $320k | 38k | 8.45 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $318k | 99k | 3.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $314k | 2.7k | 115.19 | |
| Digi International (DGII) | 0.1 | $313k | 33k | 9.54 | |
| Crown Holdings (CCK) | 0.1 | $313k | 5.4k | 58.13 | |
| T. Rowe Price (TROW) | 0.1 | $312k | 3.2k | 97.86 | |
| Brookfield Asset Management | 0.1 | $312k | 7.0k | 44.53 | |
| Morgan Stanley (MS) | 0.1 | $310k | 9.1k | 33.95 | |
| Allete (ALE) | 0.1 | $309k | 5.1k | 60.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $308k | 2.3k | 131.45 | |
| Booking Holdings (BKNG) | 0.1 | $305k | 229.00 | 1333.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $305k | 9.1k | 33.58 | |
| Phillips 66 (PSX) | 0.1 | $305k | 5.7k | 53.75 | |
| Ishares Inc msci india index (INDA) | 0.1 | $303k | 13k | 24.34 | |
| Truist Financial Corp equities (TFC) | 0.1 | $303k | 10k | 30.18 | |
| Pimco Dynamic Credit Income other | 0.1 | $301k | 18k | 16.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $300k | 15k | 20.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $296k | 5.7k | 51.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $296k | 5.3k | 55.79 | |
| Global Payments (GPN) | 0.0 | $295k | 2.0k | 144.20 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $294k | 7.5k | 39.21 | |
| Dow (DOW) | 0.0 | $294k | 10k | 29.43 | |
| Intuit (INTU) | 0.0 | $294k | 1.2k | 240.00 | |
| Dupont De Nemours (DD) | 0.0 | $292k | 8.8k | 33.11 | |
| Ansys (ANSS) | 0.0 | $290k | 1.2k | 232.32 | |
| BHP Billiton (BHP) | 0.0 | $290k | 7.8k | 36.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $289k | 9.0k | 32.00 | |
| National Grid (NGG) | 0.0 | $283k | 4.9k | 57.40 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $283k | 7.5k | 37.64 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $282k | 6.4k | 44.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $280k | 2.4k | 117.65 | |
| ResMed (RMD) | 0.0 | $279k | 1.9k | 146.79 | |
| Alleghany Corporation | 0.0 | $275k | 498.00 | 552.21 | |
| Federal Realty Inv. Trust | 0.0 | $275k | 3.6k | 76.23 | |
| Southwest Airlines (LUV) | 0.0 | $273k | 7.7k | 35.45 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Rio Tinto (RIO) | 0.0 | $271k | 5.9k | 45.71 | |
| Williams Companies (WMB) | 0.0 | $267k | 19k | 14.20 | |
| Canadian Pacific Railway | 0.0 | $266k | 1.2k | 219.66 | |
| Kroger (KR) | 0.0 | $263k | 8.7k | 30.26 | |
| Humana (HUM) | 0.0 | $262k | 837.00 | 313.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $261k | 5.2k | 50.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $259k | 18k | 14.29 | |
| Blackrock Science & (BST) | 0.0 | $257k | 9.0k | 28.70 | |
| HDFC Bank (HDB) | 0.0 | $256k | 6.7k | 38.17 | |
| General Motors Company (GM) | 0.0 | $255k | 12k | 21.38 | |
| Vicor Corporation (VICR) | 0.0 | $253k | 5.7k | 44.46 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $253k | 5.5k | 46.00 | |
| Washington Federal (WAFD) | 0.0 | $253k | 9.7k | 26.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $251k | 4.0k | 62.25 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $251k | 14k | 18.05 | |
| CSX Corporation (CSX) | 0.0 | $250k | 4.4k | 57.44 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $250k | 3.1k | 79.62 | |
| MetLife (MET) | 0.0 | $250k | 8.0k | 31.16 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $249k | 2.4k | 102.42 | |
| Autodesk (ADSK) | 0.0 | $248k | 1.6k | 158.14 | |
| Capital One Financial (COF) | 0.0 | $248k | 4.9k | 50.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $246k | 14k | 17.20 | |
| Kinder Morgan (KMI) | 0.0 | $245k | 18k | 13.91 | |
| Fortive (FTV) | 0.0 | $244k | 4.6k | 53.40 | |
| BP (BP) | 0.0 | $243k | 10k | 24.36 | |
| Micron Technology (MU) | 0.0 | $242k | 5.9k | 40.82 | |
| Akamai Technologies (AKAM) | 0.0 | $242k | 2.7k | 89.20 | |
| British American Tobac (BTI) | 0.0 | $242k | 7.1k | 33.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $242k | 3.4k | 70.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $241k | 5.3k | 45.30 | |
| Allergan | 0.0 | $237k | 1.3k | 176.26 | |
| Hawkins (HWKN) | 0.0 | $237k | 6.7k | 35.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $234k | 974.00 | 240.34 | |
| Equinor Asa (EQNR) | 0.0 | $234k | 27k | 8.62 | |
| Sempra Energy (SRE) | 0.0 | $233k | 2.1k | 112.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $233k | 2.8k | 82.61 | |
| Zscaler Incorporated (ZS) | 0.0 | $228k | 3.7k | 60.96 | |
| Allstate Corporation (ALL) | 0.0 | $228k | 2.5k | 92.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $225k | 939.00 | 240.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $224k | 1.5k | 151.86 | |
| Total (TTE) | 0.0 | $221k | 6.0k | 36.93 | |
| Genuine Parts Company (GPC) | 0.0 | $218k | 3.2k | 67.41 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $216k | 10k | 21.60 | |
| Lululemon Athletica (LULU) | 0.0 | $216k | 1.1k | 189.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $215k | 9.5k | 22.52 | |
| AutoZone (AZO) | 0.0 | $214k | 260.00 | 823.53 | |
| Essential Utils (WTRG) | 0.0 | $211k | 5.2k | 40.71 | |
| L3harris Technologies (LHX) | 0.0 | $210k | 1.1k | 184.62 | |
| Stryker Corporation (SYK) | 0.0 | $209k | 1.3k | 164.71 | |
| SPDR KBW Bank (KBE) | 0.0 | $208k | 7.7k | 27.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $207k | 4.5k | 45.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $206k | 299.00 | 687.50 | |
| Delta Air Lines (DAL) | 0.0 | $205k | 7.2k | 28.51 | |
| Marvell Technology Group | 0.0 | $205k | 9.2k | 22.28 | |
| HSBC Holdings (HSBC) | 0.0 | $204k | 7.3k | 27.92 | |
| Biogen Idec (BIIB) | 0.0 | $203k | 639.00 | 317.99 | |
| Edwards Lifesciences (EW) | 0.0 | $203k | 1.1k | 188.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $202k | 21k | 9.64 | |
| Nomura Holdings (NMR) | 0.0 | $201k | 46k | 4.41 | |
| Carnival (CUK) | 0.0 | $200k | 15k | 13.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $199k | 2.7k | 74.07 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $191k | 40k | 4.81 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $185k | 14k | 13.70 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $174k | 18k | 9.75 | |
| Vonage Holdings | 0.0 | $173k | 24k | 7.25 | |
| Royal Bank of Scotland | 0.0 | $167k | 56k | 2.96 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $165k | 12k | 13.81 | |
| Broadcom (AVGO) | 0.0 | $164k | 2.6k | 63.49 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $161k | 191k | 0.84 | |
| Sprint | 0.0 | $158k | 19k | 8.20 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $155k | 10k | 14.99 | |
| Viacomcbs (PARA) | 0.0 | $147k | 10k | 14.20 | |
| Synchronoss Technologies | 0.0 | $146k | 48k | 3.05 | |
| Ubs Ag London Brh etracs ubs bloom (UCIB) | 0.0 | $140k | 13k | 10.92 | |
| Global X Fds glbl x mlp etf | 0.0 | $139k | 44k | 3.15 | |
| Precigen (PGEN) | 0.0 | $137k | 40k | 3.39 | |
| Vericel (VCEL) | 0.0 | $136k | 15k | 9.15 | |
| Key (KEY) | 0.0 | $135k | 13k | 10.60 | |
| CenturyLink | 0.0 | $133k | 14k | 9.49 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $129k | 10k | 12.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $129k | 42k | 3.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $127k | 11k | 11.96 | |
| Regions Financial Corporation (RF) | 0.0 | $123k | 14k | 8.63 | |
| Akoustis Technologies (AKTS) | 0.0 | $122k | 23k | 5.38 | |
| Nlight (LASR) | 0.0 | $118k | 11k | 10.47 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $114k | 11k | 10.43 | |
| Dasan Zhone Solutions | 0.0 | $113k | 27k | 4.19 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $104k | 14k | 7.71 | |
| Brightcove (BCOV) | 0.0 | $101k | 14k | 7.00 | |
| Alerian Mlp Etf | 0.0 | $100k | 29k | 3.44 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $100k | 14k | 7.25 | |
| Fluor Corporation (FLR) | 0.0 | $99k | 14k | 6.89 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $96k | 19k | 5.19 | |
| First Tr Mlp & Energy Income | 0.0 | $86k | 20k | 4.42 | |
| ING Groep (ING) | 0.0 | $84k | 17k | 4.89 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $83k | 11k | 7.38 | |
| Barclays (BCS) | 0.0 | $75k | 17k | 4.51 | |
| Range Resources (RRC) | 0.0 | $72k | 32k | 2.27 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $71k | 12k | 6.05 | |
| Ford Motor Company (F) | 0.0 | $55k | 12k | 4.81 | |
| Aegon | 0.0 | $53k | 23k | 2.28 | |
| Israel Chemicals | 0.0 | $41k | 13k | 3.19 | |
| Energous | 0.0 | $40k | 54k | 0.75 | |
| Tupperware Brands Corporation | 0.0 | $35k | 22k | 1.61 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $33k | 10k | 3.26 | |
| Office Depot | 0.0 | $32k | 20k | 1.63 | |
| Pitney Bowes (PBI) | 0.0 | $31k | 15k | 2.07 | |
| Lloyds TSB (LYG) | 0.0 | $25k | 16k | 1.54 | |
| Tortoise MLP Fund | 0.0 | $12k | 14k | 0.87 |
