Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Sept. 30, 2020

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 435 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $23M 110k 210.32
Alphabet Cap Stk Cl C (GOOG) 2.2 $17M 11k 1469.61
Johnson & Johnson (JNJ) 2.1 $16M 106k 148.88
Medtronic SHS (MDT) 2.0 $15M 146k 103.92
Apple (AAPL) 2.0 $15M 130k 115.83
Ecolab (ECL) 2.0 $15M 74k 199.84
Home Depot (HD) 1.9 $14M 52k 277.72
Honeywell International (HON) 1.9 $14M 85k 164.61
Abbott Laboratories (ABT) 1.8 $14M 124k 108.83
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.8 $13M 39k 335.37
Gra (GGG) 1.7 $13M 213k 61.35
Fiserv (FI) 1.6 $12M 118k 103.05
US Bancorp Com New (USB) 1.6 $12M 330k 35.85
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.5 $12M 68k 170.32
3M Company (MMM) 1.5 $11M 70k 160.18
Walt Disney Co/The Com Disney (DIS) 1.5 $11M 89k 124.08
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.5 $11M 33k 336.13
Hormel Foods Corporation (HRL) 1.4 $11M 221k 48.89
Bio-techne Corporation (TECH) 1.4 $10M 41k 247.72
Fastenal Company (FAST) 1.4 $10M 225k 45.09
UnitedHealth (UNH) 1.2 $8.9M 29k 311.79
Visa Com Cl A (V) 1.2 $8.7M 44k 199.97
United Parcel Service CL B (UPS) 1.1 $8.2M 49k 166.62
NVIDIA Corporation (NVDA) 1.1 $7.9M 15k 541.24
Procter & Gamble Company (PG) 1.0 $7.6M 55k 138.99
CH Robinson Worldwide Com New (CHRW) 1.0 $7.6M 74k 102.18
Donaldson Company (DCI) 1.0 $7.5M 162k 46.42
Eli Lilly & Co. (LLY) 1.0 $7.2M 49k 148.02
Amazon (AMZN) 1.0 $7.2M 2.3k 3147.65
American Express Company (AXP) 0.9 $7.1M 71k 100.25
Toro Company (TTC) 0.9 $7.0M 83k 83.95
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.9 $6.7M 84k 79.92
Target Corporation (TGT) 0.9 $6.5M 42k 157.43
Zimmer Holdings (ZBH) 0.8 $6.2M 50k 125.00
Broadmark Rlty Cap 0.8 $5.9M 598k 9.86
Intel Corporation (INTC) 0.7 $5.4M 105k 51.78
Qualcomm (QCOM) 0.7 $5.4M 46k 117.69
Principal Financial (PFG) 0.7 $5.2M 129k 40.27
General Mills (GIS) 0.7 $5.0M 81k 61.67
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 51k 96.29
Pfizer (PFE) 0.6 $4.6M 124k 36.70
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.6 $4.2M 85k 49.72
Littelfuse (LFUS) 0.6 $4.1M 23k 177.32
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.5 $4.0M 80k 50.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 2.7k 1463.41
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $3.8M 60k 63.60
Merck & Co (MRK) 0.5 $3.7M 45k 82.95
CoreSite Realty 0.5 $3.6M 30k 118.89
Pepsi (PEP) 0.5 $3.5M 25k 139.33
Baxter International (BAX) 0.5 $3.5M 43k 80.41
Charles Schwab Corporation (SCHW) 0.5 $3.4M 95k 36.23
Wells Fargo & Company (WFC) 0.5 $3.4M 144k 23.51
Vanguard Growth ETF Growth Etf (VUG) 0.4 $3.3M 15k 227.60
Sherwin-Williams Company (SHW) 0.4 $3.2M 4.6k 696.68
Chevron Corporation (CVX) 0.4 $3.1M 44k 71.98
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 6.4k 492.06
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.4 $3.1M 52k 59.08
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $3.1M 58k 52.89
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.4 $3.0M 20k 149.61
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $3.0M 43k 70.09
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.4 $3.0M 23k 127.87
Verizon Communications (VZ) 0.4 $2.9M 49k 59.52
McDonald's Corporation (MCD) 0.4 $2.9M 13k 218.75
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.4 $2.8M 27k 103.94
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.4 $2.8M 18k 155.76
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $2.8M 13k 216.85
H.B. Fuller Company (FUL) 0.4 $2.7M 60k 45.78
Tennant Company (TNC) 0.4 $2.7M 45k 60.35
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.4 $2.7M 12k 231.41
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.4 $2.7M 60k 44.72
Berkshire Hathaway Cl B New (BRK.B) 0.4 $2.7M 13k 213.14
Badger Meter (BMI) 0.4 $2.7M 41k 65.37
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $2.6M 61k 43.21
Motorola Solutions Com New (MSI) 0.4 $2.6M 17k 156.79
Cisco Systems (CSCO) 0.3 $2.5M 64k 39.77
Costco Wholesale Corporation (COST) 0.3 $2.5M 7.1k 355.53
Union Pacific Corporation (UNP) 0.3 $2.5M 12k 197.50
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.3 $2.4M 7.7k 311.59
nVent Electric SHS (NVT) 0.3 $2.4M 133k 17.69
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 52k 44.44
Corning Incorporated (GLW) 0.3 $2.3M 71k 32.42
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.3 $2.3M 30k 76.47
Vanguard Value ETF Value Etf (VTV) 0.3 $2.3M 22k 104.54
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.3 $2.3M 17k 133.57
Mastercard Cl A (MA) 0.3 $2.2M 6.6k 338.29
Facebook Cl A (META) 0.3 $2.2M 8.4k 262.63
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $2.2M 20k 112.47
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $2.2M 27k 80.95
Nevro (NVRO) 0.3 $2.2M 16k 131.58
SYSCO Corporation (SYY) 0.3 $2.1M 34k 62.19
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $2.1M 35k 60.27
American Tower Reit (AMT) 0.3 $2.1M 8.7k 241.78
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $2.1M 17k 118.11
Elanco Animal Health (ELAN) 0.3 $2.0M 72k 27.92
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.3 $2.0M 19k 108.09
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $2.0M 80k 24.79
Bank of America Corporation (BAC) 0.3 $2.0M 83k 23.86
Bristol Myers Squibb (BMY) 0.3 $2.0M 33k 60.32
Abbvie (ABBV) 0.3 $1.9M 22k 87.52
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.2 $1.9M 18k 106.17
Pentair SHS (PNR) 0.2 $1.8M 40k 45.77
Wal-Mart Stores (WMT) 0.2 $1.8M 13k 140.80
Amgen (AMGN) 0.2 $1.8M 7.0k 256.16
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $1.8M 18k 101.86
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $1.8M 42k 41.74
Nordson Corporation (NDSN) 0.2 $1.8M 9.2k 190.48
JPMorgan BetaBuilders Canada ETF Betabuldrs Cda 0.2 $1.8M 74k 23.84
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 12k 147.69
Church & Dwight (CHD) 0.2 $1.7M 18k 93.72
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.7k 440.99
Proto Labs (PRLB) 0.2 $1.6M 13k 129.53
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.2 $1.6M 40k 40.34
Paypal Holdings (PYPL) 0.2 $1.6M 8.2k 198.20
Danaher Corporation (DHR) 0.2 $1.6M 7.5k 214.29
iShares Global 100 ETF Global 100 Etf (IOO) 0.2 $1.6M 28k 56.29
Generac Holdings (GNRC) 0.2 $1.6M 8.0k 193.66
Starbucks Corporation (SBUX) 0.2 $1.5M 18k 83.33
Nextera Energy (NEE) 0.2 $1.5M 5.4k 277.15
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $1.4M 4.7k 307.50
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.2 $1.4M 24k 58.33
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.2 $1.4M 11k 121.79
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.4M 11k 128.65
Charter Communications Cl A (CHTR) 0.2 $1.3M 2.1k 624.40
Caterpillar (CAT) 0.2 $1.3M 8.8k 149.41
Snap-on Incorporated (SNA) 0.2 $1.3M 8.8k 147.10
Emerson Electric (EMR) 0.2 $1.3M 20k 65.58
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $1.3M 8.3k 153.53
Nike CL B (NKE) 0.2 $1.3M 9.9k 127.78
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.2 $1.3M 24k 52.22
Oracle Corporation (ORCL) 0.2 $1.3M 21k 60.84
Xcel Energy (XEL) 0.2 $1.3M 18k 69.03
Exxon Mobil Corporation (XOM) 0.2 $1.3M 37k 34.33
Accenture Shs Class A (ACN) 0.2 $1.2M 5.6k 222.22
Activision Blizzard 0.2 $1.2M 15k 80.95
At&t (T) 0.2 $1.2M 43k 28.64
Lowe's Companies (LOW) 0.2 $1.2M 7.2k 166.15
Raytheon Technologies Corp (RTX) 0.2 $1.2M 21k 57.67
Sap Se Spon Adr (SAP) 0.2 $1.2M 7.7k 155.63
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.2 $1.2M 3.5k 338.93
Novartis Sponsored Adr (NVS) 0.2 $1.2M 14k 84.62
ASML Holding NV N Y Registry Shs (ASML) 0.2 $1.2M 3.2k 369.70
International Business Machines (IBM) 0.2 $1.2M 9.5k 121.95
Digi International (DGII) 0.2 $1.2M 74k 15.64
JPMorgan BetaBuilders Europe ETF Betbuld Europe 0.2 $1.1M 50k 22.88
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 22k 50.00
FedEx Corporation (FDX) 0.1 $1.1M 4.4k 251.56
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.0M 5.9k 176.14
Broadcom (AVGO) 0.1 $1.0M 2.8k 366.34
Illinois Tool Works (ITW) 0.1 $1.0M 5.3k 192.73
BlackRock 0.1 $1.0M 1.8k 562.50
CVS Caremark Corporation (CVS) 0.1 $1.0M 17k 59.13
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $997k 12k 81.82
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $997k 6.4k 156.42
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $978k 19k 52.63
Automatic Data Processing (ADP) 0.1 $954k 6.9k 138.89
salesforce (CRM) 0.1 $946k 3.8k 251.22
Schlumberger (SLB) 0.1 $944k 60k 15.77
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $942k 15k 64.11
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $938k 5.1k 185.43
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.1 $914k 18k 49.81
Air Products & Chemicals (APD) 0.1 $900k 3.0k 298.12
Cme (CME) 0.1 $879k 5.3k 166.67
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $858k 11k 78.95
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $856k 5.8k 146.98
Coca-Cola Company (KO) 0.1 $850k 17k 49.40
JPMorgan BetaBuilders Developed Asia EX-Japan ETF Betabuldr Deve 0.1 $836k 37k 22.59
Laboratory Corp of America Holdings Com New 0.1 $831k 4.4k 188.18
Paccar (PCAR) 0.1 $830k 9.9k 84.00
Weyerhaeuser Com New (WY) 0.1 $812k 28k 28.57
Anthem (ELV) 0.1 $809k 3.0k 266.67
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $791k 7.5k 105.31
Mondelez International Cl A (MDLZ) 0.1 $787k 14k 57.47
Cullen/Frost Bankers (CFR) 0.1 $771k 12k 63.95
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $763k 17k 45.33
Sony Corp Sponsored Adr (SONY) 0.1 $750k 9.8k 76.63
ConocoPhillips (COP) 0.1 $750k 23k 32.84
Roper Industries (ROP) 0.1 $748k 1.9k 394.09
Hp (HPQ) 0.1 $739k 39k 19.00
Zoetis Cl A (ZTS) 0.1 $736k 4.4k 168.14
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $735k 24k 31.24
Goldman Sachs (GS) 0.1 $734k 3.6k 201.56
Linde 0.1 $722k 3.0k 237.68
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $720k 11k 63.50
Waste Management (WM) 0.1 $703k 6.2k 113.25
VanEck Vectors Intermediate Muni ETF Amt Free Int Etf (ITM) 0.1 $694k 14k 51.24
Texas Instruments Incorporated (TXN) 0.1 $693k 4.9k 142.86
S&p Global (SPGI) 0.1 $691k 1.9k 358.74
Aon Shs Class A (AON) 0.1 $687k 3.3k 207.50
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $669k 5.8k 116.00
Nxp Semiconductors N V (NXPI) 0.1 $664k 5.5k 121.50
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $659k 24k 27.39
NVE Corp Com New (NVEC) 0.1 $654k 13k 49.10
PNC Financial Services (PNC) 0.1 $641k 5.8k 110.02
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $638k 7.8k 81.53
Deere & Company (DE) 0.1 $631k 2.8k 222.22
Dominion Resources (D) 0.1 $623k 7.9k 78.78
Becton, Dickinson and (BDX) 0.1 $622k 2.7k 227.27
Progressive Corporation (PGR) 0.1 $620k 6.6k 94.49
Cintas Corporation (CTAS) 0.1 $620k 1.9k 333.11
Cigna Corp (CI) 0.1 $616k 3.7k 166.67
Boeing Company (BA) 0.1 $612k 3.7k 165.05
Diageo Spon Adr New (DEO) 0.1 $605k 4.5k 135.80
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $595k 47k 12.74
Core Laboratories 0.1 $595k 39k 15.25
AstraZeneca Sponsored Adr (AZN) 0.1 $595k 11k 53.19
Prologis (PLD) 0.1 $594k 5.9k 101.38
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $586k 21k 27.56
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.1 $585k 6.4k 91.56
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $584k 4.8k 121.04
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.1 $583k 22k 26.63
JPMorgan BetaBuilders Japan ETF Betabuld Japan 0.1 $577k 23k 24.66
Jamf Hldg Corp (JAMF) 0.1 $557k 15k 37.60
Unilever NV N Y Shs New 0.1 $541k 9.0k 60.00
Netflix (NFLX) 0.1 $532k 1.0k 517.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $528k 4.0k 132.24
BlackRock Debt Strategies Fund Com New (DSU) 0.1 $526k 53k 9.94
GlaxoSmithKline Sponsored Adr 0.1 $523k 14k 37.50
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs 0.1 $517k 26k 20.07
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $515k 141k 3.66
Norfolk Southern (NSC) 0.1 $513k 2.4k 214.17
Limelight Networks 0.1 $511k 89k 5.76
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $502k 4.3k 116.74
Intercontinental Exchange (ICE) 0.1 $499k 4.9k 101.21
Altria (MO) 0.1 $476k 13k 38.24
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $467k 6.9k 68.12
TJX Companies (TJX) 0.1 $467k 8.3k 56.34
Chubb (CB) 0.1 $466k 4.0k 116.72
Rio Tinto Sponsored Adr (RIO) 0.1 $462k 7.6k 60.42
Duke Energy (DUK) 0.1 $462k 5.2k 88.46
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.1 $453k 5.9k 77.28
Lockheed Martin Corporation (LMT) 0.1 $453k 1.2k 385.83
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.1 $439k 8.0k 54.88
T. Rowe Price (TROW) 0.1 $438k 3.4k 128.34
Gilead Sciences (GILD) 0.1 $438k 7.0k 62.22
Agilent Technologies Inc C ommon (A) 0.1 $436k 4.3k 100.90
Great Wastern Ban 0.1 $426k 34k 12.46
Citigroup (C) 0.1 $425k 11k 40.54
Intuitive Surgical Com New (ISRG) 0.1 $421k 598.00 703.70
BHP Group Sponsored Adr (BHP) 0.1 $416k 8.0k 51.81
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $415k 6.5k 63.69
Travelers Companies (TRV) 0.1 $414k 3.8k 108.00
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $410k 16k 26.48
Dow (DOW) 0.1 $408k 8.7k 46.79
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $406k 11k 35.65
Capital One Financial (COF) 0.1 $405k 5.7k 71.62
Eaton Corp SHS (ETN) 0.1 $400k 3.9k 102.22
American Water Works (AWK) 0.1 $399k 2.8k 145.10
Crown Castle Intl (CCI) 0.1 $399k 2.4k 166.04
Rockwell Automation (ROK) 0.1 $398k 1.8k 220.51
Blackrock Science & Technology Trust SHS (BST) 0.1 $397k 9.2k 43.00
TE Connectivity Reg Shs 0.1 $391k 4.0k 97.33
Autodesk (ADSK) 0.1 $390k 1.7k 233.50
Stryker Corporation (SYK) 0.1 $381k 1.9k 205.88
Dycom Industries (DY) 0.1 $378k 7.2k 52.87
Boston Scientific Corporation (BSX) 0.1 $378k 9.5k 40.00
Analog Devices (ADI) 0.1 $378k 3.2k 116.47
Carrier Global Corporation (CARR) 0.1 $375k 13k 30.00
Metropcs Communications (TMUS) 0.1 $374k 3.7k 100.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $372k 1.3k 292.79
Marvell Technology Group Ord 0.0 $365k 9.2k 39.69
British American Tobacco Sponsored Adr (BTI) 0.0 $362k 10k 36.30
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $362k 3.1k 115.29
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $358k 5.3k 67.66
MetLife (MET) 0.0 $354k 9.8k 36.08
Colgate-Palmolive Company (CL) 0.0 $353k 4.5k 77.72
Allete Com New (ALE) 0.0 $351k 6.8k 51.82
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $351k 62k 5.62
Lam Research Corporation 0.0 $350k 1.1k 332.26
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $346k 7.5k 46.02
Fortive (FTV) 0.0 $343k 4.6k 75.27
Morgan Stanley Com New (MS) 0.0 $341k 7.0k 48.42
CSX Corporation (CSX) 0.0 $340k 4.6k 73.77
Marsh & McLennan Companies (MMC) 0.0 $336k 2.9k 114.86
Microchip Technology (MCHP) 0.0 $334k 3.2k 103.55
Newmont Mining Corporation (NEM) 0.0 $333k 5.2k 63.53
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $332k 6.4k 52.20
Equinor ASA Sponsored Adr (EQNR) 0.0 $331k 24k 13.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $330k 1.2k 276.19
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.0 $328k 7.5k 43.74
American Electric Power Company (AEP) 0.0 $327k 4.1k 80.36
Ansys (ANSS) 0.0 $327k 1.0k 326.97
Global Payments (GPN) 0.0 $326k 1.8k 177.78
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $325k 2.8k 118.05
Dupont De Nemours (DD) 0.0 $325k 5.7k 56.55
Enterprise Products Partners (EPD) 0.0 $323k 20k 16.11
Canadian Pacific Railway 0.0 $323k 1.1k 304.96
Bank Of Montreal Cadcom (BMO) 0.0 $323k 5.5k 58.46
First Republic Bank/san F (FRCB) 0.0 $323k 3.0k 109.20
Crown Holdings (CCK) 0.0 $322k 4.2k 77.04
Humana (HUM) 0.0 $321k 775.00 414.63
Berkshire Hathaway Cl A New (BRK.A) 0.0 $320k 1.00 320000.00
Lululemon Athletica (LULU) 0.0 $316k 959.00 329.90
Amcor Ord (AMCR) 0.0 $315k 29k 11.05
Bank of New York Mellon Corporation (BK) 0.0 $313k 9.3k 33.58
Hawkins (HWKN) 0.0 $308k 6.7k 46.15
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $303k 3.8k 80.69
Phillips 66 (PSX) 0.0 $301k 5.8k 51.72
Southern Company (SO) 0.0 $300k 5.4k 55.81
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $300k 2.4k 125.52
Total SaTOT Sponsored Adr (TTE) 0.0 $296k 8.7k 34.07
Kraft Heinz (KHC) 0.0 $296k 9.9k 29.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $294k 17k 17.85
Genuine Parts Company (GPC) 0.0 $292k 3.1k 95.16
L3harris Technologies (LHX) 0.0 $292k 1.7k 170.73
Magellan Midstream Partners Com Unit Rp Lp 0.0 $292k 8.4k 34.93
Domo Com Class B (DOMO) 0.0 $292k 7.6k 38.37
iShares Trust iShares ESG Aware MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.0 $290k 3.8k 76.32
Edwards Lifesciences (EW) 0.0 $289k 3.6k 80.25
Expeditors International of Washington (EXPD) 0.0 $289k 3.2k 90.23
SPDR S&P China ETF S&p China Etf (GXC) 0.0 $288k 2.4k 118.76
Intuit (INTU) 0.0 $286k 868.00 329.67
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $284k 5.2k 54.36
Masco Corporation (MAS) 0.0 $283k 5.7k 50.00
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.0 $283k 11k 26.44
iShares Gold Trust Ishares 0.0 $282k 16k 17.99
Shopify Cl A (SHOP) 0.0 $282k 276.00 1021.10
Skyworks Solutions (SWKS) 0.0 $282k 2.0k 142.86
Kroger (KR) 0.0 $281k 8.3k 33.86
Citizens Financial (CFG) 0.0 $281k 11k 25.28
Trane Technologies SHS (TT) 0.0 $280k 2.3k 122.00
Micron Technology (MU) 0.0 $280k 5.9k 47.02
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $278k 7.0k 39.75
Brightcove (BCOV) 0.0 $277k 27k 10.24
Lennar Corp Cl A (LEN) 0.0 $276k 3.4k 81.08
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $274k 26k 10.50
Alliant Energy Corporation (LNT) 0.0 $273k 5.3k 51.69
Vulcan Materials Company (VMC) 0.0 $270k 2.1k 129.03
Tesla Motors (TSLA) 0.0 $270k 628.00 429.10
AutoZone (AZO) 0.0 $267k 234.00 1142.86
General Electric Company 0.0 $267k 45k 6.00
Mettler-Toledo International (MTD) 0.0 $265k 275.00 965.17
Cummins (CMI) 0.0 $265k 1.2k 212.90
Nlight (LASR) 0.0 $265k 11k 23.51
Halliburton Company (HAL) 0.0 $264k 22k 12.04
Philip Morris International (PM) 0.0 $262k 3.5k 75.79
Allstate Corporation (ALL) 0.0 $259k 2.7k 94.74
Baker Hughes Cl A (BKR) 0.0 $258k 20k 13.19
Akamai Technologies (AKAM) 0.0 $254k 2.3k 112.68
Clorox Company (CLX) 0.0 $254k 1.2k 210.28
National Grid Sponsored Adr Ne (NGG) 0.0 $253k 4.5k 56.69
Booking Holdings (BKNG) 0.0 $253k 148.00 1705.88
Palo Alto Networks (PANW) 0.0 $249k 1.0k 244.44
Global X MLP ETFMLPA Cl A (MLPA) 0.0 $248k 11k 21.97
McCormick & Co Inc Non-VotingMKC Com Non Vtg (MKC) 0.0 $246k 1.2k 197.53
Prudential Financial (PRU) 0.0 $246k 3.9k 63.83
HDFC Bank Sponsored Ads (HDB) 0.0 $244k 4.9k 50.00
Vonage Holdings 0.0 $244k 24k 10.21
Equinix (EQIX) 0.0 $242k 318.00 760.00
Monster Beverage Corp (MNST) 0.0 $240k 3.0k 79.81
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $236k 9.5k 24.77
Walgreen Boots Alliance 0.0 $236k 6.6k 35.90
Vicor Corporation (VICR) 0.0 $234k 3.0k 77.85
Paychex (PAYX) 0.0 $234k 2.9k 79.96
ResMed (RMD) 0.0 $233k 1.4k 171.43
O'reilly Automotive (ORLY) 0.0 $233k 504.00 461.89
Avalara 0.0 $231k 1.8k 127.33
WisdomTree US MidCap Dividend Fund Midcap Divi Fd (DON) 0.0 $231k 8.0k 28.88
New Relic 0.0 $230k 4.1k 56.37
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $229k 2.1k 110.94
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $227k 3.5k 65.22
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $227k 7.7k 29.46
Williams Companies (WMB) 0.0 $225k 11k 19.71
Moody's Corporation (MCO) 0.0 $224k 897.00 250.00
Ball Corporation (BALL) 0.0 $224k 2.7k 82.86
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $222k 1.7k 128.90
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $222k 3.6k 62.01
Public Service Enterprise (PEG) 0.0 $221k 4.0k 55.12
ViacomCBS CL B (PARA) 0.0 $221k 7.9k 27.99
WisdomTree US SmallCap Dividend Fund Smallcap Divid (DES) 0.0 $220k 11k 21.03
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $220k 6.5k 33.67
Northrop Grumman Corporation (NOC) 0.0 $220k 693.00 316.67
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $219k 3.1k 70.46
Unilever Son Adr New (UL) 0.0 $218k 3.6k 61.26
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $218k 1.5k 147.30
Tupperware Brands Corporation 0.0 $216k 11k 20.19
EOG Resources (EOG) 0.0 $216k 6.1k 35.67
Truist Financial Corp equities (TFC) 0.0 $214k 5.6k 38.05
Abb Sponsored Adr (ABBNY) 0.0 $213k 8.4k 25.27
Kinder Morgan (KMI) 0.0 $211k 17k 12.34
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $210k 53k 3.99
Essential Utils (WTRG) 0.0 $210k 5.2k 40.16
Gap (GAP) 0.0 $207k 12k 17.05
SVB Financial (SIVBQ) 0.0 $206k 872.00 236.56
Nucor Corporation (NUE) 0.0 $206k 4.5k 45.70
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $203k 921.00 220.78
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $202k 6.0k 33.89
People's United Financial 0.0 $202k 20k 10.31
Lumentum Hldgs (LITE) 0.0 $202k 2.7k 75.23
Range Resources (RRC) 0.0 $201k 30k 6.63
Watsco, Incorporated (WSO) 0.0 $201k 859.00 233.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $196k 14k 14.52
Synchronoss Technologies 0.0 $187k 62k 3.01
UBS ETRACS BgCstMtCdy Etracs Ubs Bloom (UCIB) 0.0 $182k 14k 13.31
Invesco SHS (IVZ) 0.0 $182k 16k 11.38
OraSure Technologies (OSUR) 0.0 $174k 14k 12.14
ING Groep NV Sponsored Adr (ING) 0.0 $173k 25k 7.03
Associated Banc- (ASB) 0.0 $168k 13k 12.58
Occidental Petroleum Corporation (OXY) 0.0 $162k 16k 10.12
Energous 0.0 $158k 54k 2.95
Key (KEY) 0.0 $158k 13k 11.82
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $152k 10k 14.66
Deutsche Bank Namen Akt (DB) 0.0 $150k 18k 8.41
Regions Financial Corporation (RF) 0.0 $147k 12k 11.91
Hewlett Packard Enterprise (HPE) 0.0 $143k 15k 9.48
Precigen (PGEN) 0.0 $141k 40k 3.49
Nomura Holdings Sponsored Adr (NMR) 0.0 $140k 32k 4.40
Akoustis Technologies (AKTSQ) 0.0 $139k 17k 8.17
EQT Corporation (EQT) 0.0 $137k 11k 12.91
Vodafone Group Sponsored Adr (VOD) 0.0 $134k 10k 13.34
Carnival Adr (CUK) 0.0 $129k 10k 12.87
Natwest Group Plc- Soms Adr 2 Ord 0.0 $127k 51k 2.49
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $124k 11k 11.07
Rlj Lodging Trust (RLJ) 0.0 $117k 14k 8.68
Barclays Adr (BCS) 0.0 $106k 21k 4.95
Michaels Cos Inc/the 0.0 $105k 11k 9.62
Genesis Healthcare Cl A Com (GENNQ) 0.0 $104k 191k 0.55
TCW Strategic Income Fund (TSI) 0.0 $104k 19k 5.62
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $100k 13k 7.96
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $99k 36k 2.74
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $99k 39k 2.56
First Tr Mlp & Energy Income 0.0 $96k 21k 4.63
Monroe Cap (MRCC) 0.0 $93k 14k 6.84
Macerich Company (MAC) 0.0 $92k 14k 6.81
Ford Motor Com Par $0.01 (F) 0.0 $88k 13k 6.66
Goodyear Tire & Rubber Company (GT) 0.0 $86k 11k 7.72
Paramount Group Inc reit (PGRE) 0.0 $78k 11k 7.08
Macy's (M) 0.0 $76k 13k 5.69
Aegon NV Ny Registry Sh 0.0 $70k 28k 2.53
Telefonica SA Sponsored Adr (TEF) 0.0 $60k 17k 3.48
Nokia Oyj Sponsored Adr (NOK) 0.0 $35k 10k 3.40
Banco Santander SA Adr (SAN) 0.0 $33k 17k 1.99
Fidelity National Information Services (FIS) 0.0 $0 2.8k 0.00
CenturyLink 0.0 $0 17k 0.00
Exelon Corporation (EXC) 0.0 $0 6.5k 0.00
Novo Nordisk A/S Adr (NVO) 0.0 $0 10k 0.00