Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of June 30, 2020

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 437 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $23M 112k 203.51
Alphabet Cap Stk Cl C (GOOG) 2.2 $16M 11k 1413.63
Johnson & Johnson (JNJ) 2.2 $16M 110k 140.63
Ecolab (ECL) 2.1 $15M 76k 198.96
Medtronic SHS (MDT) 1.8 $13M 143k 91.70
Apple (AAPL) 1.8 $13M 36k 364.86
Home Depot (HD) 1.8 $13M 51k 250.50
Honeywell International (HON) 1.7 $12M 86k 144.60
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.7 $12M 40k 308.34
US Bancorp Com New (USB) 1.6 $12M 313k 36.88
Abbott Laboratories (ABT) 1.6 $12M 126k 91.43
Fiserv (FI) 1.6 $11M 115k 97.62
Bio-techne Corporation (TECH) 1.5 $11M 41k 264.07
3M Company (MMM) 1.5 $11M 69k 155.98
Hormel Foods Corporation (HRL) 1.5 $11M 222k 48.27
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.5 $11M 68k 156.56
Gra (GGG) 1.5 $11M 218k 47.99
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $10M 33k 309.80
Walt Disney Co/The Com Disney (DIS) 1.4 $10M 90k 111.50
Fastenal Company (FAST) 1.4 $9.8M 229k 42.84
UnitedHealth (UNH) 1.2 $8.4M 28k 294.93
Eli Lilly & Co. (LLY) 1.1 $8.1M 49k 164.18
Visa Com Cl A (V) 1.1 $8.1M 42k 193.16
Donaldson Company (DCI) 1.1 $7.7M 165k 46.52
Amazon (AMZN) 0.9 $6.8M 2.4k 2758.39
American Express Company (AXP) 0.9 $6.7M 71k 95.19
Procter & Gamble Company (PG) 0.9 $6.5M 54k 119.57
Intel Corporation (INTC) 0.9 $6.4M 107k 59.83
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.9 $6.2M 84k 73.72
CH Robinson Worldwide Com New (CHRW) 0.8 $5.9M 75k 79.05
Zimmer Holdings (ZBH) 0.8 $5.8M 50k 114.94
Broadmark Rlty Cap 0.8 $5.7M 598k 9.47
United Parcel Service CL B (UPS) 0.8 $5.6M 51k 111.17
NVIDIA Corporation (NVDA) 0.8 $5.6M 15k 379.88
General Mills (GIS) 0.8 $5.6M 90k 61.65
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 56k 94.02
Principal Financial (PFG) 0.7 $5.2M 124k 41.54
Target Corporation (TGT) 0.7 $5.1M 43k 119.92
Toro Company (TTC) 0.7 $4.9M 74k 66.34
Pfizer (PFE) 0.6 $4.4M 135k 32.69
Chevron Corporation (CVX) 0.6 $4.2M 47k 89.24
Qualcomm (QCOM) 0.6 $4.1M 45k 91.21
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.6 $4.0M 85k 46.45
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.6 $4.0M 65k 60.89
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 2.8k 1414.63
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.5 $3.8M 80k 47.68
Baxter International (BAX) 0.5 $3.7M 43k 86.11
Littelfuse (LFUS) 0.5 $3.7M 22k 170.63
CoreSite Realty 0.5 $3.6M 30k 121.07
Vanguard Growth ETF Growth Etf (VUG) 0.5 $3.5M 17k 202.00
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.5 $3.5M 73k 47.56
Charles Schwab Corporation (SCHW) 0.5 $3.3M 97k 33.75
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.4 $3.2M 58k 54.91
Merck & Co (MRK) 0.4 $3.1M 41k 77.29
Pepsi (PEP) 0.4 $3.1M 24k 132.28
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.4 $3.0M 21k 141.18
Verizon Communications (VZ) 0.4 $3.0M 55k 55.13
Cisco Systems (CSCO) 0.4 $3.0M 64k 46.59
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $2.9M 43k 68.22
Wells Fargo & Company (WFC) 0.4 $2.9M 112k 25.60
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 6.5k 434.29
Tennant Company (TNC) 0.4 $2.8M 43k 65.01
Pentair SHS (PNR) 0.4 $2.8M 73k 37.99
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.4 $2.7M 23k 118.03
iShares Global 100 ETF Global 100 Etf (IOO) 0.4 $2.7M 52k 52.79
Badger Meter (BMI) 0.4 $2.7M 43k 62.92
iShares Edge MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.4 $2.7M 28k 96.19
Nevro (NVRO) 0.4 $2.6M 20k 131.58
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.4 $2.6M 18k 142.43
Sherwin-Williams Company (SHW) 0.4 $2.6M 4.5k 577.87
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.4 $2.6M 60k 42.76
Berkshire Hathaway Class B Cl B New (BRK.B) 0.4 $2.6M 14k 178.38
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $2.5M 13k 191.93
McDonald's Corporation (MCD) 0.3 $2.5M 13k 184.03
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 62k 39.61
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $2.4M 12k 207.33
H.B. Fuller Company (FUL) 0.3 $2.4M 54k 44.60
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.3 $2.3M 18k 133.67
nVent Electric SHS (NVT) 0.3 $2.3M 124k 18.73
Vanguard Value ETF Value Etf (VTV) 0.3 $2.2M 22k 99.57
Abbvie (ABBV) 0.3 $2.2M 22k 98.23
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.3 $2.1M 7.7k 278.57
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $2.1M 20k 108.20
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $2.1M 27k 78.77
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.3 $2.1M 30k 70.59
Union Pacific Corporation (UNP) 0.3 $2.1M 13k 170.00
Costco Wholesale Corporation (COST) 0.3 $2.1M 7.0k 302.76
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 52k 40.74
Mastercard Cl A (MA) 0.3 $2.1M 7.1k 296.01
American Tower Reit (AMT) 0.3 $2.1M 8.1k 258.67
Facebook Cl A (META) 0.3 $2.1M 9.1k 228.22
Exxon Mobil Corporation (XOM) 0.3 $2.1M 46k 44.71
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.3 $2.1M 44k 46.71
Bank of America Corporation (BAC) 0.3 $2.0M 85k 23.86
Bristol Myers Squibb (BMY) 0.3 $2.0M 33k 58.82
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $2.0M 17k 112.62
Motorola Solutions Com New (MSI) 0.3 $1.9M 14k 140.12
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.3 $1.9M 19k 101.77
Corning Incorporated (GLW) 0.3 $1.9M 72k 25.90
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.8M 32k 57.14
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $1.8M 81k 22.04
At&t (T) 0.2 $1.8M 59k 30.20
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.2 $1.8M 18k 101.23
SYSCO Corporation (SYY) 0.2 $1.8M 32k 54.69
Nordson Corporation (NDSN) 0.2 $1.8M 9.2k 190.48
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 12k 141.37
JPMorgan BetaBuilders Canada ETF Betabuldrs Cda 0.2 $1.7M 74k 22.61
Amgen (AMGN) 0.2 $1.6M 6.9k 236.45
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $1.6M 18k 93.06
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.2 $1.6M 40k 39.97
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $1.6M 42k 38.26
Hartford Multifactor Developed Markets ex-US ETF Hartford Mlt Etf (RODM) 0.2 $1.6M 65k 24.62
Emerson Electric (EMR) 0.2 $1.5M 25k 62.04
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 120.69
Paypal Holdings (PYPL) 0.2 $1.5M 8.7k 173.91
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.2 $1.5M 27k 54.51
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.2 $1.5M 12k 121.88
Proto Labs (PRLB) 0.2 $1.4M 13k 112.49
Elanco Animal Health (ELAN) 0.2 $1.4M 67k 21.45
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $1.4M 19k 74.81
Raytheon Technologies Corp (RTX) 0.2 $1.4M 23k 61.51
Thermo Fisher Scientific (TMO) 0.2 $1.4M 3.9k 361.45
Danaher Corporation (DHR) 0.2 $1.4M 7.9k 176.47
Starbucks Corporation (SBUX) 0.2 $1.4M 19k 75.00
International Business Machines (IBM) 0.2 $1.4M 12k 120.69
Church & Dwight (CHD) 0.2 $1.4M 18k 77.31
Schlumberger (SLB) 0.2 $1.4M 74k 18.38
Oracle Corporation (ORCL) 0.2 $1.3M 24k 55.25
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $1.3M 8.7k 146.06
Accenture Shs Class A (ACN) 0.2 $1.3M 5.7k 222.22
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.2 $1.3M 25k 50.44
Nextera Energy (NEE) 0.2 $1.3M 5.2k 239.82
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.2M 11k 117.19
Xcel Energy (XEL) 0.2 $1.2M 20k 62.50
Snap-on Incorporated (SNA) 0.2 $1.2M 8.8k 138.54
CVS Caremark Corporation (CVS) 0.2 $1.2M 18k 66.67
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.2 $1.2M 24k 49.91
Asml Hldgs Nv Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.2 $1.2M 3.2k 368.48
Novartis Sponsored Adr (NVS) 0.2 $1.2M 14k 84.62
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 22k 51.55
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.2 $1.1M 3.5k 324.59
Generac Holdings (GNRC) 0.2 $1.1M 9.3k 121.89
Charter Communications Cl A (CHTR) 0.2 $1.1M 2.2k 509.66
JPMorgan BetaBuilders Europe ETF Betbuld Europe 0.2 $1.1M 51k 22.18
ConocoPhillips (COP) 0.2 $1.1M 27k 42.05
BlackRock (BLK) 0.2 $1.1M 2.0k 545.83
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.8k 283.50
Sap Se Spon Adr (SAP) 0.2 $1.1M 7.7k 139.85
Lowe's Companies (LOW) 0.1 $991k 7.4k 134.21
Nike CL B (NKE) 0.1 $982k 10k 96.77
Automatic Data Processing (ADP) 0.1 $968k 6.6k 147.77
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $960k 5.9k 163.99
Illinois Tool Works (ITW) 0.1 $957k 5.5k 174.55
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $921k 6.4k 142.99
Caterpillar (CAT) 0.1 $913k 7.2k 126.47
Coca-Cola Company (KO) 0.1 $904k 20k 44.86
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $900k 5.1k 177.98
Core Laboratories 0.1 $897k 44k 20.31
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $862k 15k 58.66
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $858k 11k 78.54
JPMorgan BetaBuilders Developed Asia EX-Japan ETF Betabuldr Deve 0.1 $829k 37k 22.40
Anthem (ELV) 0.1 $827k 3.2k 262.30
Broadcom (AVGO) 0.1 $814k 2.6k 315.79
Cme (CME) 0.1 $813k 5.0k 163.93
Activision Blizzard 0.1 $808k 11k 75.92
Great Wastern Ban 0.1 $807k 59k 13.75
NVE Corp Com New (NVEC) 0.1 $782k 13k 61.79
Cigna Corp (CI) 0.1 $780k 4.1k 190.48
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $768k 14k 56.36
Paccar (PCAR) 0.1 $756k 9.9k 76.00
Roper Industries (ROP) 0.1 $749k 1.9k 390.48
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $744k 5.8k 127.75
Boeing Company (BA) 0.1 $744k 4.1k 182.52
Laboratory Corp of America Holdings Com New (LH) 0.1 $735k 4.4k 166.50
Cullen/Frost Bankers (CFR) 0.1 $735k 9.8k 74.66
Goldman Sachs (GS) 0.1 $731k 3.7k 197.66
Air Products & Chemicals (APD) 0.1 $728k 3.0k 241.16
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $726k 7.5k 96.66
salesforce (CRM) 0.1 $723k 3.8k 187.80
Citigroup (C) 0.1 $713k 14k 51.52
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $712k 24k 29.88
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $711k 26k 27.60
Diageo Spon Adr New (DEO) 0.1 $696k 5.1k 135.80
Becton, Dickinson and (BDX) 0.1 $694k 2.8k 250.00
Hp (HPQ) 0.1 $688k 39k 17.47
Sony Corp Sponsored Adr (SONY) 0.1 $676k 9.8k 69.07
Digi International (DGII) 0.1 $675k 58k 11.65
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $673k 17k 40.00
S&p Global (SPGI) 0.1 $668k 2.0k 330.43
Texas Instruments Incorporated (TXN) 0.1 $667k 5.2k 127.41
Mondelez International Cl A (MDLZ) 0.1 $666k 13k 51.09
Xilinx 0.1 $653k 6.6k 98.36
Nxp Semiconductors N V (NXPI) 0.1 $652k 5.5k 118.28
VanEck Vectors AMT-Free Intermediate Municipal Index ETF Amt Free Int Etf (ITM) 0.1 $652k 13k 50.92
Novo Nordisk A/S Adr (NVO) 0.1 $648k 10k 62.50
Limelight Networks 0.1 $647k 88k 7.36
Weyerhaeuser Com New (WY) 0.1 $640k 29k 22.43
Waste Management (WM) 0.1 $637k 6.0k 106.02
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $632k 7.8k 80.84
iShares Trust iShares ESG MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $627k 10k 60.60
PNC Financial Services (PNC) 0.1 $626k 6.0k 105.10
FedEx Corporation (FDX) 0.1 $626k 4.5k 140.62
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $623k 24k 25.89
Aon Shs Class A (AON) 0.1 $622k 3.2k 192.50
Zoetis Cl A (ZTS) 0.1 $616k 4.5k 137.11
Shopify Cl A (SHOP) 0.1 $615k 648.00 948.45
Gilead Sciences (GILD) 0.1 $603k 8.0k 75.56
AstraZeneca Sponsored Adr (AZN) 0.1 $592k 11k 53.19
Intercontinental Exchange (ICE) 0.1 $591k 6.3k 93.02
Linde 0.1 $587k 2.8k 211.59
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $579k 47k 12.39
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $571k 4.5k 125.94
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.1 $570k 4.7k 120.25
Prologis (PLD) 0.1 $565k 6.0k 94.47
GlaxoSmithKline Sponsored Adr 0.1 $559k 14k 40.12
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $557k 4.8k 115.44
Netflix (NFLX) 0.1 $552k 1.2k 466.67
JPMorgan BetaBuilders Japan ETF Betabuld Japan 0.1 $537k 23k 22.95
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.1 $537k 20k 26.58
Progressive Corporation (PGR) 0.1 $536k 6.7k 80.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.1 $525k 5.7k 91.56
Dominion Resources (D) 0.1 $524k 6.4k 82.02
Cintas Corporation (CTAS) 0.1 $505k 1.9k 266.23
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $501k 4.3k 115.34
Chubb (CB) 0.1 $500k 4.0k 126.18
TJX Companies (TJX) 0.1 $497k 9.9k 50.24
Allete Com New (ALE) 0.1 $496k 9.1k 54.57
BlackRock Debt Strategies Fund Com New (DSU) 0.1 $494k 53k 9.34
Crown Castle Intl (CCI) 0.1 $490k 3.0k 166.04
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $487k 141k 3.46
Associated Banc- (ASB) 0.1 $483k 35k 13.69
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $478k 7.5k 63.65
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs 0.1 $475k 26k 18.44
Duke Energy (DUK) 0.1 $475k 5.9k 80.00
Deere & Company (DE) 0.1 $471k 3.0k 157.41
Unilever NV N Y Shs New 0.1 $470k 8.8k 53.33
WisdomTree US MidCap Dividend Fund Midcap Divi Fd (DON) 0.1 $464k 16k 28.37
Travelers Companies (TRV) 0.1 $456k 4.0k 114.00
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $449k 4.3k 104.42
iShares Short-Term Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.1 $438k 8.0k 54.75
Norfolk Southern (NSC) 0.1 $435k 2.5k 175.83
Vicor Corporation (VICR) 0.1 $424k 5.9k 71.88
ALPS International Sector Dividend Dogs ETF Intl Sec Dv Dog (IDOG) 0.1 $423k 19k 22.20
Agilent Technologies Inc C ommon (A) 0.1 $414k 4.7k 88.69
Analog Devices (ADI) 0.1 $414k 3.4k 122.89
Colgate-Palmolive Company (CL) 0.1 $412k 5.6k 73.73
Lockheed Martin Corporation (LMT) 0.1 $411k 1.1k 363.64
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.1 $405k 5.9k 69.15
Fidelity National Information Services (FIS) 0.1 $405k 2.9k 138.61
Altria (MO) 0.1 $401k 10k 39.22
T. Rowe Price (TROW) 0.1 $400k 3.2k 123.53
Domo Com Class B (DOMO) 0.1 $396k 12k 32.20
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.1 $396k 6.5k 60.72
BHP Group Sponsored Adr (BHP) 0.1 $395k 8.0k 49.22
Autodesk (ADSK) 0.1 $389k 1.6k 241.55
Rockwell Automation (ROK) 0.1 $385k 1.8k 212.69
Lululemon Athletica (LULU) 0.1 $383k 1.2k 310.00
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $382k 1.7k 218.31
Ansys (ANSS) 0.1 $379k 1.3k 291.92
Micron Technology (MU) 0.1 $378k 6.2k 61.22
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $373k 5.7k 65.07
Enterprise Products Partners (EPD) 0.1 $372k 20k 18.79
American Water Works (AWK) 0.1 $366k 2.8k 128.87
Royal Dutch Shell Spons Adr A 0.1 $366k 11k 32.70
Bank of New York Mellon Corporation (BK) 0.1 $366k 9.8k 37.31
Magellan Midstream Partners Com Unit Rp Lp 0.1 $365k 8.4k 43.67
Global Payments (GPN) 0.1 $364k 2.1k 169.47
Morgan Stanley Com New (MS) 0.1 $359k 7.4k 48.31
Metropcs Communications (TMUS) 0.1 $359k 3.6k 100.00
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $358k 15k 24.41
Boston Scientific Corporation (BSX) 0.0 $357k 9.9k 36.00
Global X Mlp Etf Cl A (MLPA) 0.0 $356k 13k 27.18
Capital One Financial (COF) 0.0 $352k 5.6k 62.34
Intuitive Surgical Com New (ISRG) 0.0 $351k 615.00 571.43
SPDR S&P China ETF S&p China Etf (GXC) 0.0 $351k 3.4k 104.78
Equinor ASA Sponsored Adr (EQNR) 0.0 $351k 24k 14.65
Dow (DOW) 0.0 $350k 8.6k 40.75
ResMed (RMD) 0.0 $349k 1.8k 191.78
Rio Tinto Sponsored Adr (RIO) 0.0 $348k 6.2k 56.35
CSX Corporation (CSX) 0.0 $348k 5.0k 69.74
Fortive (FTV) 0.0 $346k 5.1k 68.01
Blackrock Science & Technology Trust SHS (BST) 0.0 $345k 9.1k 37.80
Microchip Technology (MCHP) 0.0 $343k 3.2k 106.51
Lam Research Corporation (LRCX) 0.0 $341k 1.1k 323.81
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $339k 60k 5.63
Southern Company (SO) 0.0 $336k 6.6k 51.16
Newmont Mining Corporation (NEM) 0.0 $334k 5.4k 61.82
TE Connectivity Reg Shs (TEL) 0.0 $333k 4.1k 81.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $332k 1.2k 289.06
Philip Morris International (PM) 0.0 $332k 4.8k 69.85
Occidental Petroleum Corporation (OXY) 0.0 $330k 18k 18.40
General Electric Company 0.0 $330k 49k 6.67
Dupont De Nemours (DD) 0.0 $329k 6.1k 53.57
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.0 $326k 7.5k 43.48
Stryker Corporation (SYK) 0.0 $326k 1.8k 182.35
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $325k 7.5k 43.23
Exelon Corporation (EXC) 0.0 $325k 9.0k 36.28
British American Tobacco Sponsored Adr (BTI) 0.0 $323k 8.3k 39.00
Marvell Technology Group Ord 0.0 $321k 9.2k 34.82
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $319k 3.1k 101.59
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $319k 6.4k 50.16
Marsh & McLennan Companies (MMC) 0.0 $317k 2.9k 108.11
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $312k 2.5k 125.27
Humana (HUM) 0.0 $311k 802.00 387.28
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $309k 2.6k 118.25
Amcor Ord (AMCR) 0.0 $306k 30k 10.20
National Grid Sponsored Adr Ne (NGG) 0.0 $305k 5.0k 61.22
Booking Holdings (BKNG) 0.0 $302k 181.00 1666.67
Kroger (KR) 0.0 $299k 8.8k 33.86
WisdomTree US SmallCap Dividend Fund Smallcap Divid (DES) 0.0 $294k 14k 21.19
Halliburton Company (HAL) 0.0 $294k 23k 13.01
L3harris Technologies (LHX) 0.0 $294k 1.7k 172.04
Bank Of Montreal Cadcom (BMO) 0.0 $293k 5.5k 53.08
Dycom Industries (DY) 0.0 $293k 7.2k 40.92
Allstate Corporation (ALL) 0.0 $292k 3.0k 97.37
Phillips 66 (PSX) 0.0 $291k 4.1k 71.87
AutoZone (AZO) 0.0 $291k 260.00 1117.65
Baker Hughes Cl A (BKR) 0.0 $290k 19k 15.29
Masco Corporation (MAS) 0.0 $289k 5.8k 50.00
Hawkins (HWKN) 0.0 $284k 6.7k 42.62
Walgreen Boots Alliance (WBA) 0.0 $283k 6.7k 42.31
Total Sa Sponsored Adr (TTE) 0.0 $281k 7.3k 38.40
Carrier Global Corporation (CARR) 0.0 $278k 13k 22.00
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $278k 8.4k 33.13
HDFC Bank Sponsored Ads (HDB) 0.0 $277k 6.1k 45.24
Akamai Technologies (AKAM) 0.0 $277k 2.6k 107.98
First Republic Bank/san F (FRCB) 0.0 $276k 3.0k 90.91
Crown Holdings (CCK) 0.0 $273k 4.2k 65.25
Kraft Heinz (KHC) 0.0 $271k 8.5k 31.88
Canadian Pacific Railway 0.0 $271k 1.1k 255.32
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $267k 26k 10.23
Berkshire Hathaway Class B Cl A New (BRK.A) 0.0 $267k 1.00 267000.00
Clorox Company (CLX) 0.0 $267k 1.2k 219.57
iShares Gold Trust Ishares 0.0 $267k 16k 16.98
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $266k 7.0k 37.90
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $263k 7.0k 37.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $262k 15k 17.91
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $260k 4.6k 57.00
Vulcan Materials Company (VMC) 0.0 $260k 2.3k 115.18
Valero Energy Corporation (VLO) 0.0 $258k 4.3k 60.00
Avalara 0.0 $257k 1.9k 132.92
Intuit (INTU) 0.0 $256k 859.00 297.87
Lennar Corp Cl A (LEN) 0.0 $252k 4.1k 61.51
Nlight (LASR) 0.0 $251k 11k 22.27
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $248k 8.5k 29.12
Edwards Lifesciences (EW) 0.0 $247k 3.6k 69.14
Genuine Parts Company (GPC) 0.0 $246k 2.8k 87.23
Expeditors International of Washington (EXPD) 0.0 $246k 3.2k 75.66
iShares Trust iShares ESG MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.0 $245k 3.5k 70.00
iShares ESG MSCI USA Small-Cap Esg Msci Usa Sml (ESML) 0.0 $244k 9.7k 25.14
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $243k 7.7k 31.54
Truist Financial Corp equities (TFC) 0.0 $242k 6.5k 37.50
Kinder Morgan (KMI) 0.0 $242k 16k 15.20
New Relic 0.0 $241k 3.5k 68.86
Dasan Zhone Solutions Com New 0.0 $241k 27k 8.93
Vonage Holdings 0.0 $241k 24k 10.07
Skyworks Solutions (SWKS) 0.0 $240k 2.0k 121.95
Williams Companies (WMB) 0.0 $239k 13k 19.03
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $239k 9.5k 25.10
Moody's Corporation (MCO) 0.0 $238k 953.00 250.00
Equinix (EQIX) 0.0 $237k 335.00 706.67
Lumentum Hldgs (LITE) 0.0 $236k 2.9k 81.30
Prudential Financial (PRU) 0.0 $234k 3.8k 61.11
EOG Resources (EOG) 0.0 $233k 4.6k 50.63
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $232k 2.2k 106.71
Ferrari Nv Ord (RACE) 0.0 $232k 1.5k 157.89
Washington Federal (WAFD) 0.0 $230k 8.6k 26.88
Cummins (CMI) 0.0 $230k 1.3k 174.19
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $227k 1.2k 190.48
McCormick & Co Com Non Vtg (MKC) 0.0 $227k 1.3k 181.82
Palo Alto Networks (PANW) 0.0 $227k 1.0k 222.22
SPDR Euro STOXX 50 ETF Euro Stoxx 50 (FEZ) 0.0 $226k 6.4k 35.49
Hewlett Packard Enterprise (HPE) 0.0 $226k 23k 9.83
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $225k 3.6k 62.15
Paychex (PAYX) 0.0 $225k 3.0k 75.91
Eaton Corp SHS (ETN) 0.0 $224k 2.6k 85.37
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $224k 2.0k 110.51
Mettler-Toledo International (MTD) 0.0 $223k 290.00 769.23
MetLife (MET) 0.0 $222k 6.0k 36.83
Essential Utils (WTRG) 0.0 $218k 5.2k 42.35
SVB Financial (SIVBQ) 0.0 $215k 998.00 215.19
HMS Holdings 0.0 $214k 6.6k 32.45
Teleflex Incorporated (TFX) 0.0 $213k 585.00 364.10
O'reilly Automotive (ORLY) 0.0 $213k 504.00 422.54
Monster Beverage Corp (MNST) 0.0 $210k 3.0k 68.82
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $207k 53k 3.90
Atmos Energy Corporation (ATO) 0.0 $207k 2.1k 99.32
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Hedge Mlti Etf (QAI) 0.0 $205k 6.8k 30.37
CarMax (KMX) 0.0 $204k 2.3k 89.68
Honda Motor Amern Shs (HMC) 0.0 $203k 7.9k 25.69
Trane Technologies SHS (TT) 0.0 $202k 2.3k 88.00
AFLAC Incorporated (AFL) 0.0 $202k 5.6k 36.04
Precigen (PGEN) 0.0 $202k 40k 5.00
Advanced Micro Devices (AMD) 0.0 $202k 3.8k 52.48
Welltower Inc Com reit (WELL) 0.0 $200k 3.9k 51.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $189k 14k 14.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $184k 11k 17.12
Brightcove (BCOV) 0.0 $181k 23k 7.89
Range Resources (RRC) 0.0 $179k 32k 5.62
ING Groep NV Sponsored Adr (ING) 0.0 $170k 24k 7.07
Synchronoss Technologies 0.0 $169k 48k 3.53
Deutsche Bank Namen Akt (DB) 0.0 $169k 18k 9.54
OraSure Technologies (OSUR) 0.0 $167k 14k 11.65
Ubs Etracs Blmbrg Constnt Srs B Etn Etracs Ubs Bloom (UCIB) 0.0 $167k 14k 12.24
Gap (GPS) 0.0 $154k 12k 12.66
Nomura Holdings Sponsored Adr (NMR) 0.0 $153k 32k 4.80
Carnival Adr (CUK) 0.0 $152k 12k 12.52
Energous 0.0 $151k 54k 2.82
Royal Bank of Scotland Group Spons Adr 2 Ord 0.0 $150k 51k 2.97
Invesco SHS (IVZ) 0.0 $149k 14k 10.73
Key (KEY) 0.0 $141k 12k 11.98
Akoustis Technologies (AKTS) 0.0 $141k 17k 8.29
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $141k 10k 13.60
Regions Financial Corporation (RF) 0.0 $139k 13k 11.06
Genesis Healthcare Cl A Com (GENN) 0.0 $132k 191k 0.69
Banco Bilbao Vizcaya A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BBVA) 0.0 $128k 38k 3.40
Rlj Lodging Trust (RLJ) 0.0 $127k 14k 9.42
Telefonica SA Sponsored Adr (TEF) 0.0 $123k 25k 4.85
First Tr Mlp & Energy Income (FEI) 0.0 $113k 20k 5.60
Macy's (M) 0.0 $106k 15k 6.89
Barclays Adr (BCS) 0.0 $104k 16k 6.59
Qurate Retail Com Ser A (QRTEA) 0.0 $104k 11k 9.58
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $104k 11k 9.23
Banco Santander SA Adr (SAN) 0.0 $102k 42k 2.43
Ford Motor Com Par $0.01 (F) 0.0 $101k 17k 6.09
TCW Strategic Income Fund (TSI) 0.0 $101k 19k 5.46
Tupperware Brands Corporation (TUP) 0.0 $101k 21k 4.76
Goodyear Tire & Rubber Company (GT) 0.0 $100k 11k 8.94
Monroe Cap (MRCC) 0.0 $95k 14k 6.98
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $92k 37k 2.47
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $89k 13k 7.08
Aegon NV Ny Registry Sh 0.0 $82k 28k 2.95
Michaels Cos Inc/the 0.0 $77k 11k 7.05
Marathon Oil Corporation (MRO) 0.0 $65k 11k 6.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 34k 1.50
Office Depot 0.0 $47k 20k 2.37
CenturyLink 0.0 $0 11k 0.00