Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Dec. 31, 2020

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 484 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $26M 116k 222.42
Alphabet Cap Stk Cl C (GOOG) 2.3 $20M 12k 1751.91
Apple (AAPL) 2.1 $19M 139k 132.72
Medtronic SHS (MDT) 2.0 $17M 146k 117.14
Honeywell International (HON) 2.0 $17M 80k 212.70
Johnson & Johnson (JNJ) 1.9 $17M 106k 157.38
Ecolab (ECL) 1.8 $16M 73k 216.36
US Bancorp Com New (USB) 1.8 $16M 337k 46.59
Walt Disney Co/The Com Disney (DIS) 1.8 $15M 85k 181.18
Gra (GGG) 1.8 $15M 209k 72.35
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.7 $15M 39k 373.31
Fiserv (FI) 1.6 $14M 121k 113.86
Home Depot (HD) 1.6 $14M 52k 265.61
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.6 $14M 70k 194.94
Abbott Laboratories (ABT) 1.6 $14M 123k 109.49
Bio-techne Corporation (TECH) 1.5 $13M 41k 317.56
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $12M 32k 375.35
3M Company (MMM) 1.3 $11M 65k 174.79
Fastenal Company (FAST) 1.3 $11M 222k 48.83
UnitedHealth (UNH) 1.3 $11M 31k 350.66
Visa Com Cl A (V) 1.2 $11M 48k 218.74
Hormel Foods Corporation (HRL) 1.2 $10M 221k 46.61
Amazon (AMZN) 1.1 $9.2M 2.8k 3256.27
American Express Company (AXP) 1.0 $8.6M 71k 120.91
Donaldson Company (DCI) 1.0 $8.6M 154k 55.88
Eli Lilly & Co. (LLY) 1.0 $8.3M 49k 168.84
Toro Company (TTC) 0.9 $7.9M 84k 94.83
Procter & Gamble Company (PG) 0.9 $7.8M 56k 139.16
NVIDIA Corporation (NVDA) 0.9 $7.7M 15k 522.18
Target Corporation (TGT) 0.8 $7.2M 41k 176.55
Zimmer Holdings (ZBH) 0.8 $7.2M 47k 154.08
United Parcel Service CL B (UPS) 0.8 $7.1M 42k 168.39
Qualcomm (QCOM) 0.8 $7.0M 46k 152.36
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.8 $7.0M 77k 90.72
CH Robinson Worldwide Com New (CHRW) 0.8 $6.8M 72k 93.88
Principal Financial (PFG) 0.7 $6.4M 130k 49.61
JPMorgan Chase & Co. (JPM) 0.7 $6.3M 50k 127.09
Broadmark Rlty Cap 0.7 $6.1M 602k 10.20
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.7 $6.1M 98k 62.22
Littelfuse (LFUS) 0.7 $6.1M 24k 254.66
Wells Fargo & Company (WFC) 0.6 $5.2M 173k 30.18
Intel Corporation (INTC) 0.6 $5.2M 104k 49.82
Charles Schwab Corporation (SCHW) 0.6 $5.0M 95k 53.04
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.6 $4.9M 85k 57.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.8M 2.7k 1756.10
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.5 $4.7M 80k 58.23
Pfizer (PFE) 0.5 $4.4M 121k 36.81
Adobe Systems Incorporated (ADBE) 0.5 $4.1M 8.1k 500.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $3.9M 53k 72.91
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.4 $3.8M 20k 196.04
Pepsi (PEP) 0.4 $3.8M 26k 148.15
Merck & Co (MRK) 0.4 $3.8M 47k 81.82
CoreSite Realty 0.4 $3.8M 30k 125.27
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $3.8M 41k 91.97
Badger Meter (BMI) 0.4 $3.7M 40k 94.06
Vanguard Growth ETF Growth Etf (VUG) 0.4 $3.6M 14k 253.32
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.4 $3.6M 53k 67.58
Sherwin-Williams Company (SHW) 0.4 $3.5M 4.8k 734.99
Baxter International (BAX) 0.4 $3.5M 44k 80.25
General Mills (GIS) 0.4 $3.5M 59k 58.80
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.4 $3.4M 27k 127.41
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $3.4M 9.7k 353.42
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.4 $3.3M 46k 72.13
Chevron Corporation (CVX) 0.4 $3.3M 39k 84.43
H.B. Fuller Company (FUL) 0.4 $3.3M 63k 51.88
Tennant Company (TNC) 0.4 $3.2M 45k 70.17
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.4 $3.1M 18k 171.66
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $3.1M 13k 241.17
Motorola Solutions Com New (MSI) 0.4 $3.0M 18k 170.05
Nevro (NVRO) 0.4 $3.0M 16k 184.21
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $3.0M 101k 29.52
nVent Electric SHS (NVT) 0.3 $3.0M 127k 23.29
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $3.0M 46k 63.87
Berkshire Hathaway Cl B New (BRK.B) 0.3 $3.0M 13k 232.01
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.3 $2.9M 57k 51.28
McDonald's Corporation (MCD) 0.3 $2.9M 13k 215.28
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.3 $2.9M 33k 88.24
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $2.8M 57k 50.11
Comcast Corp Cl A (CMCSA) 0.3 $2.8M 54k 51.85
Verizon Communications (VZ) 0.3 $2.8M 48k 58.78
Costco Wholesale Corporation (COST) 0.3 $2.8M 7.3k 376.88
Union Pacific Corporation (UNP) 0.3 $2.7M 13k 207.50
Corning Incorporated (GLW) 0.3 $2.6M 71k 36.00
Vanguard Value ETF Value Etf (VTV) 0.3 $2.6M 22k 118.94
SYSCO Corporation (SYY) 0.3 $2.5M 34k 74.27
Cisco Systems (CSCO) 0.3 $2.5M 57k 44.32
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $2.5M 27k 91.50
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $2.4M 19k 128.04
Abbvie (ABBV) 0.3 $2.4M 23k 107.10
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.3 $2.4M 18k 132.98
Bank of America Corporation (BAC) 0.3 $2.4M 79k 30.18
Facebook Cl A (META) 0.3 $2.4M 8.7k 273.20
Mastercard Cl A (MA) 0.3 $2.4M 6.6k 357.09
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $2.2M 16k 136.72
Elanco Animal Health (ELAN) 0.3 $2.2M 71k 30.68
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.1M 31k 69.12
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $2.1M 18k 120.21
Starbucks Corporation (SBUX) 0.2 $2.0M 19k 108.33
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $2.0M 43k 47.29
JPMorgan BetaBuilders Canada ETF Betabuldrs Cda 0.2 $2.0M 76k 26.84
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.2 $2.0M 18k 113.58
Bristol Myers Squibb (BMY) 0.2 $2.0M 32k 62.04
Paypal Holdings (PYPL) 0.2 $1.9M 8.3k 234.23
Proto Labs (PRLB) 0.2 $1.9M 13k 153.39
Activision Blizzard 0.2 $1.9M 20k 92.85
American Tower Reit (AMT) 0.2 $1.9M 8.3k 224.89
Wal-Mart Stores (WMT) 0.2 $1.8M 13k 143.68
Nextera Energy (NEE) 0.2 $1.8M 24k 77.21
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.8k 466.67
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $1.7M 9.0k 194.43
Caterpillar (CAT) 0.2 $1.7M 9.5k 181.76
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $1.7M 5.0k 343.50
Raytheon Technologies Corp (RTX) 0.2 $1.7M 24k 71.51
Danaher Corporation (DHR) 0.2 $1.7M 7.7k 220.88
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.2 $1.7M 26k 63.58
Generac Holdings (GNRC) 0.2 $1.6M 7.2k 227.41
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.2 $1.6M 24k 67.20
Amgen (AMGN) 0.2 $1.6M 7.0k 231.53
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 134.82
Church & Dwight (CHD) 0.2 $1.6M 18k 87.24
ASML Holding NV N Y Registry Shs (ASML) 0.2 $1.5M 3.2k 487.88
Accenture Shs Class A (ACN) 0.2 $1.5M 5.7k 266.67
Hartford Multifactor Developed Markets ex-US ETF Hartford Mlt Etf (RODM) 0.2 $1.5M 53k 28.31
JPMorgan BetaBuilders Europe ETF Betbuld Europe 0.2 $1.5M 58k 26.13
Emerson Electric (EMR) 0.2 $1.5M 18k 80.42
Charter Communications Cl A (CHTR) 0.2 $1.4M 2.1k 661.85
Pentair SHS (PNR) 0.2 $1.4M 26k 53.07
Digi International (DGII) 0.2 $1.4M 74k 18.90
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.2 $1.4M 11k 119.95
Exxon Mobil Corporation (XOM) 0.2 $1.4M 33k 41.21
Automatic Data Processing (ADP) 0.2 $1.3M 7.4k 181.82
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $1.3M 6.4k 206.61
Nike CL B (NKE) 0.2 $1.3M 9.5k 138.89
Lowe's Companies (LOW) 0.2 $1.3M 8.2k 160.52
Novartis Sponsored Adr (NVS) 0.2 $1.3M 14k 93.33
BlackRock 0.2 $1.3M 1.8k 720.83
Illinois Tool Works (ITW) 0.1 $1.3M 6.2k 203.80
Oracle Corporation (ORCL) 0.1 $1.3M 20k 64.64
Nordson Corporation (NDSN) 0.1 $1.3M 6.2k 201.06
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $1.2M 11k 109.09
At&t (T) 0.1 $1.2M 43k 28.69
Broadcom (AVGO) 0.1 $1.2M 2.8k 435.64
FedEx Corporation (FDX) 0.1 $1.2M 4.7k 259.38
Sony Corp Sponsored Adr (SONY) 0.1 $1.2M 12k 100.90
Xcel Energy (XEL) 0.1 $1.2M 18k 66.69
International Business Machines (IBM) 0.1 $1.2M 9.5k 126.39
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $1.2M 5.1k 230.13
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 67.83
JPMorgan BetaBuilders Developed Asia EX-Japan ETF Betabuldr Deve 0.1 $1.2M 43k 27.07
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.7k 420.10
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.1M 19k 60.65
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $1.1M 6.4k 175.71
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.1 $1.1M 22k 49.81
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 22k 48.78
Cullen/Frost Bankers (CFR) 0.1 $1.1M 12k 87.19
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.0M 16k 67.44
Tesla Motors (TSLA) 0.1 $1.0M 1.5k 705.71
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 11k 93.75
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $1.0M 12k 84.89
Goldman Sachs (GS) 0.1 $1.0M 3.9k 263.98
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $1.0M 8.7k 117.24
Laboratory Corp of America Holdings Com New 0.1 $1.0M 5.0k 203.82
Cme (CME) 0.1 $975k 5.4k 180.00
Weyerhaeuser Com New (WY) 0.1 $969k 29k 33.80
JPMorgan BetaBuilders Japan ETF Betabuld Japan 0.1 $957k 34k 27.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $953k 3.0k 316.67
Anthem (ELV) 0.1 $944k 3.0k 311.11
Xilinx 0.1 $938k 6.6k 142.86
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $936k 5.8k 160.71
Air Products & Chemicals (APD) 0.1 $919k 3.4k 272.87
Hp (HPQ) 0.1 $918k 37k 24.57
Texas Instruments Incorporated (TXN) 0.1 $899k 5.5k 163.64
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $883k 25k 35.92
Nxp Semiconductors N V (NXPI) 0.1 $872k 5.5k 158.88
PNC Financial Services (PNC) 0.1 $866k 5.8k 148.93
Coca-Cola Company (KO) 0.1 $865k 15k 56.41
Alliant Energy Corporation (LNT) 0.1 $861k 17k 51.55
Citigroup (C) 0.1 $860k 13k 64.33
Becton, Dickinson and (BDX) 0.1 $858k 3.4k 250.00
salesforce (CRM) 0.1 $842k 3.8k 221.95
Morgan Stanley Com New (MS) 0.1 $834k 12k 68.66
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $828k 11k 73.00
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $822k 16k 50.67
Mondelez International Cl A (MDLZ) 0.1 $819k 14k 58.75
iShares Global 100 ETF Global 100 Etf (IOO) 0.1 $816k 13k 62.91
Sap Se Spon Adr (SAP) 0.1 $812k 6.1k 132.16
Paccar (PCAR) 0.1 $803k 9.3k 86.36
Linde 0.1 $792k 3.0k 263.41
Waste Management (WM) 0.1 $787k 6.7k 118.29
Jamf Hldg Corp (JAMF) 0.1 $785k 26k 29.94
Schlumberger (SLB) 0.1 $765k 35k 21.83
Roper Industries (ROP) 0.1 $765k 1.8k 428.57
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $764k 4.8k 158.34
T. Rowe Price (TROW) 0.1 $762k 5.0k 151.49
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $761k 6.2k 121.92
Deere & Company (DE) 0.1 $760k 2.8k 268.52
Cigna Corp (CI) 0.1 $754k 3.6k 207.74
ConocoPhillips (COP) 0.1 $753k 19k 39.94
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $752k 7.8k 96.17
Unilever Spon Adr New (UL) 0.1 $745k 12k 60.36
NVE Corp Com New (NVEC) 0.1 $744k 13k 56.16
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $742k 24k 30.84
Zoetis Cl A (ZTS) 0.1 $724k 4.4k 165.46
Aon Shs Class A (AON) 0.1 $716k 3.4k 212.50
VanEck Vectors Intermediate Muni ETF Amt Free Int Etf (ITM) 0.1 $705k 14k 52.03
Snap-on Incorporated (SNA) 0.1 $703k 4.1k 171.16
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $689k 5.3k 130.00
Diageo Spon Adr New (DEO) 0.1 $686k 4.2k 164.38
Cintas Corporation (CTAS) 0.1 $654k 1.9k 353.44
Progressive Corporation (PGR) 0.1 $654k 6.6k 99.13
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $648k 21k 30.47
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $638k 47k 13.66
Chubb (CB) 0.1 $635k 4.1k 154.57
S&p Global (SPGI) 0.1 $613k 1.9k 329.84
Prologis (PLD) 0.1 $598k 6.0k 99.08
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.1 $593k 22k 27.09
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.1 $588k 5.1k 116.28
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.1 $585k 6.4k 91.56
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $582k 3.7k 155.39
Rio Tinto Sponsored Adr (RIO) 0.1 $581k 7.7k 75.31
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $570k 19k 30.69
Norfolk Southern (NSC) 0.1 $568k 2.4k 237.50
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $567k 6.4k 88.88
Dominion Resources (D) 0.1 $565k 7.5k 75.20
Duke Energy (DUK) 0.1 $564k 6.2k 91.34
Capital One Financial (COF) 0.1 $562k 5.7k 99.22
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $561k 141k 3.98
Intercontinental Exchange (ICE) 0.1 $559k 4.9k 113.36
TJX Companies (TJX) 0.1 $556k 8.3k 67.11
BlackRock Debt Strategies Fund Com New (DSU) 0.1 $553k 53k 10.45
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs 0.1 $546k 26k 21.20
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $546k 6.9k 79.64
Travelers Companies (TRV) 0.1 $539k 3.8k 140.67
BHP Group Sponsored Adr (BHP) 0.1 $539k 8.3k 64.77
Dycom Industries (DY) 0.1 $538k 7.1k 75.48
AstraZeneca Sponsored Adr (AZN) 0.1 $535k 11k 48.54
Netflix (NFLX) 0.1 $521k 965.00 540.09
Intuitive Surgical Com New (ISRG) 0.1 $517k 634.00 814.81
Carrier Global Corporation (CARR) 0.1 $513k 14k 38.00
Agilent Technologies Inc C ommon (A) 0.1 $509k 4.3k 118.53
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $507k 12k 41.96
Lam Research Corporation 0.1 $507k 1.1k 472.78
Brightcove (BCOV) 0.1 $498k 27k 18.41
Blackrock Science & Technology Trust SHS (BST) 0.1 $497k 9.3k 53.30
Dupont De Nemours (DD) 0.1 $492k 6.9k 71.60
Great Wastern Ban 0.1 $492k 24k 20.89
Dow (DOW) 0.1 $490k 8.8k 55.85
TE Connectivity Reg Shs 0.1 $487k 4.0k 121.33
Domo Com Class B (DOMO) 0.1 $485k 7.6k 63.73
MetLife (MET) 0.1 $461k 9.8k 46.92
Stryker Corporation (SYK) 0.1 $461k 1.9k 247.06
Eaton Corp SHS (ETN) 0.1 $458k 3.8k 120.00
Rockwell Automation (ROK) 0.1 $453k 1.8k 250.55
Micron Technology (MU) 0.1 $452k 6.0k 75.00
Microchip Technology (MCHP) 0.1 $445k 3.2k 139.05
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $442k 6.5k 67.89
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.1 $441k 8.0k 55.12
GlaxoSmithKline Sponsored Adr 0.1 $441k 12k 36.95
USA Technologies 0.1 $438k 42k 10.47
Marvell Technology Group Ord 0.1 $436k 9.2k 47.35
Analog Devices (ADI) 0.0 $427k 3.8k 111.11
Shopify Cl A (SHOP) 0.0 $425k 376.00 1130.80
First Republic Bank/san F (FRCB) 0.0 $421k 2.9k 147.27
Bank Of Montreal Cadcom (BMO) 0.0 $420k 5.5k 75.96
CSX Corporation (CSX) 0.0 $419k 4.7k 89.89
Crown Holdings (CCK) 0.0 $419k 4.2k 100.24
DZS (DZSIQ) 0.0 $418k 27k 15.49
Halliburton Company (HAL) 0.0 $415k 22k 18.90
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $414k 3.5k 118.18
Marriott International Cl A (MAR) 0.0 $412k 3.1k 132.02
Precigen (PGEN) 0.0 $412k 40k 10.19
Fidelity National Information Services (FIS) 0.0 $411k 2.9k 140.50
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.0 $405k 8.4k 48.38
American Water Works (AWK) 0.0 $405k 2.6k 153.26
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $403k 3.1k 128.34
Global Payments (GPN) 0.0 $402k 1.9k 215.59
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $399k 7.5k 53.07
Ansys (ANSS) 0.0 $397k 1.1k 364.04
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $394k 2.8k 141.36
Crown Castle Intl (CCI) 0.0 $388k 2.4k 158.49
General Electric Company 0.0 $387k 36k 10.67
Baker Hughes Cl A (BKR) 0.0 $384k 18k 21.38
Royal Dutch Shell Spons Adr A 0.0 $384k 11k 35.03
Enterprise Products Partners (EPD) 0.0 $383k 20k 19.40
Citizens Financial (CFG) 0.0 $380k 11k 34.99
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $380k 2.5k 151.39
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $379k 6.4k 59.59
Palo Alto Networks (PANW) 0.0 $377k 1.1k 355.56
HDFC Bank Sponsored Ads (HDB) 0.0 $375k 5.2k 72.03
Vanguard Mortgage-Backed Securities ETF Mortg-back Sec (VMBS) 0.0 $375k 6.9k 54.07
Equinor ASA Sponsored Adr (EQNR) 0.0 $374k 22k 16.87
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $372k 2.4k 155.65
Williams Companies (WMB) 0.0 $368k 18k 20.07
Nlight (LASR) 0.0 $368k 11k 32.65
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $367k 5.3k 68.72
Canadian Pacific Railway 0.0 $367k 1.1k 346.34
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.0 $366k 11k 34.22
CenturyLink 0.0 $362k 37k 9.74
Walgreen Boots Alliance 0.0 $358k 9.0k 40.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $355k 8.5k 41.92
Advanced Micro Devices (AMD) 0.0 $353k 3.9k 91.52
Metropcs Communications (TMUS) 0.0 $353k 3.5k 100.00
SVB Financial (SIVBQ) 0.0 $353k 902.00 390.91
Vulcan Materials Company (VMC) 0.0 $352k 2.2k 161.29
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $351k 57k 6.16
Limelight Networks 0.0 $351k 88k 3.99
Hawkins (HWKN) 0.0 $349k 6.7k 52.31
Berkshire Hathaway Cl A New (BRK.A) 0.0 $348k 1.00 348000.00
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $348k 3.8k 92.68
Boston Scientific Corporation (BSX) 0.0 $343k 9.5k 36.00
Booking Holdings (BKNG) 0.0 $343k 154.00 2224.14
Trane Technologies SHS (TT) 0.0 $338k 2.3k 146.00
Fortive (FTV) 0.0 $337k 4.8k 70.71
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $337k 3.8k 89.61
Lululemon Athletica (LULU) 0.0 $336k 959.00 350.52
Altria (MO) 0.0 $336k 8.2k 41.18
Marsh & McLennan Companies (MMC) 0.0 $335k 2.9k 117.19
Essential Utils (WTRG) 0.0 $334k 7.1k 47.29
Edwards Lifesciences (EW) 0.0 $329k 3.6k 91.72
iShares Trust iShares ESG Aware MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.0 $327k 3.8k 86.05
Colgate-Palmolive Company (CL) 0.0 $324k 3.7k 88.08
Genuine Parts Company (GPC) 0.0 $324k 3.2k 100.71
Southern Company (SO) 0.0 $324k 5.2k 61.70
SPDR S&P China ETF S&p China Etf (GXC) 0.0 $316k 2.4k 130.31
Humana (HUM) 0.0 $315k 768.00 410.31
Intuit (INTU) 0.0 $314k 831.00 377.78
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $313k 7.0k 44.75
L3harris Technologies (LHX) 0.0 $313k 1.7k 185.19
Mettler-Toledo International (MTD) 0.0 $309k 275.00 1125.00
Vonage Holdings 0.0 $308k 24k 12.89
Exelon Corporation (EXC) 0.0 $307k 7.3k 42.06
Newmont Mining Corporation (NEM) 0.0 $306k 5.2k 58.82
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $306k 3.2k 94.49
Prudential Financial (PRU) 0.0 $305k 4.0k 76.66
Allstate Corporation (ALL) 0.0 $302k 2.7k 110.53
Total Se Sponsored Adr (TTE) 0.0 $301k 7.1k 42.08
Skyworks Solutions (SWKS) 0.0 $299k 1.9k 157.89
New Relic 0.0 $299k 4.6k 65.43
Avalara 0.0 $299k 1.8k 164.60
British American Tobacco Sponsored Adr (BTI) 0.0 $298k 8.0k 37.23
Phillips 66 (PSX) 0.0 $297k 4.3k 69.71
Kraft Heinz (KHC) 0.0 $297k 8.5k 34.70
Lockheed Martin Corporation (LMT) 0.0 $296k 836.00 354.33
Expeditors International of Washington (EXPD) 0.0 $296k 3.2k 93.12
Masco Corporation (MAS) 0.0 $296k 5.9k 50.00
ResMed (RMD) 0.0 $295k 1.3k 219.18
ViacomCBS CL B (PARA) 0.0 $294k 7.9k 37.32
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.0 $294k 5.1k 58.21
Philip Morris International (PM) 0.0 $294k 3.5k 82.87
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $294k 2.1k 142.19
Cummins (CMI) 0.0 $293k 1.3k 225.00
Synchronoss Technologies 0.0 $292k 62k 4.70
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $289k 1.7k 167.44
Occidental Petroleum Corporation (OXY) 0.0 $288k 17k 17.48
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $288k 5.2k 55.13
Invesco SHS (IVZ) 0.0 $288k 17k 17.45
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $286k 12k 23.96
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $286k 3.4k 84.11
AutoZone (AZO) 0.0 $284k 234.00 1214.29
iShares Gold Trust Ishares 0.0 $284k 16k 18.10
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $282k 9.5k 29.60
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $279k 26k 10.69
WisdomTree US SmallCap Dividend Fund Smallcap Divid (DES) 0.0 $279k 11k 26.61
WisdomTree US MidCap Dividend Fund Midcap Divi Fd (DON) 0.0 $278k 8.0k 34.75
Vicor Corporation (VICR) 0.0 $278k 3.0k 92.39
Monster Beverage Corp (MNST) 0.0 $277k 3.0k 92.50
Truist Financial Corp equities (TFC) 0.0 $275k 5.7k 48.07
Tenable Hldgs (TENB) 0.0 $274k 5.2k 52.29
Viatris (VTRS) 0.0 $274k 15k 18.76
National Grid Sponsored Adr Ne (NGG) 0.0 $274k 4.6k 58.96
Sleep Number Corp (SNBR) 0.0 $270k 3.3k 81.82
Workiva Com Cl A (WK) 0.0 $270k 3.0k 91.53
Vericel (VCEL) 0.0 $269k 8.7k 30.89
Paychex (PAYX) 0.0 $268k 2.9k 93.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $268k 15k 18.16
General Motors Company (GM) 0.0 $267k 6.4k 41.50
ON Semiconductor (ON) 0.0 $263k 8.0k 32.76
Kroger (KR) 0.0 $262k 8.3k 31.75
Sailpoint Technlgies Hldgs I 0.0 $260k 4.9k 53.33
Moody's Corporation (MCO) 0.0 $259k 890.00 290.85
Clorox Company (CLX) 0.0 $259k 1.3k 202.10
M&T Bank Corporation (MTB) 0.0 $257k 2.0k 127.35
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $257k 1.1k 231.71
Synchrony Financial (SYF) 0.0 $256k 7.4k 34.44
Tupperware Brands Corporation 0.0 $255k 7.9k 32.34
Gilead Sciences (GILD) 0.0 $255k 4.4k 58.58
Southwest Airlines (LUV) 0.0 $253k 5.3k 48.13
Cable One (CABO) 0.0 $252k 113.00 2227.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $252k 1.1k 238.10
Lennar Corp Cl A (LEN) 0.0 $252k 3.3k 76.25
Ball Corporation (BALL) 0.0 $251k 2.7k 92.86
Teleflex Incorporated (TFX) 0.0 $250k 593.00 422.22
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $247k 928.00 266.23
Lumentum Hldgs (LITE) 0.0 $246k 2.6k 92.86
Gap (GAP) 0.0 $245k 12k 20.15
Allete Com New (ALE) 0.0 $245k 4.0k 62.03
NICE Systems Sponsored Adr (NICE) 0.0 $244k 794.00 307.69
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $244k 3.0k 82.43
Ferrari Nv Ord (RACE) 0.0 $243k 1.1k 227.94
McCormick & Co Com Non Vtg (MKC) 0.0 $243k 2.5k 98.48
Archer Daniels Midland Company (ADM) 0.0 $241k 4.8k 50.29
Nucor Corporation (NUE) 0.0 $241k 4.5k 53.25
Applied Materials (AMAT) 0.0 $241k 2.8k 86.29
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $239k 6.0k 40.10
Kinder Morgan (KMI) 0.0 $236k 17k 13.69
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $236k 54k 4.41
Granite Construction (GVA) 0.0 $236k 8.8k 26.65
Abb Sponsored Ard (ABBNY) 0.0 $235k 8.4k 27.84
HSBC Holdings Spon Adr New (HSBC) 0.0 $234k 8.7k 26.79
Atmos Energy Corporation (ATO) 0.0 $231k 2.4k 95.62
Proshares S&P Midcap 400 Dividend Aristocrats ETF S&p Mdcp 400 Div (REGL) 0.0 $231k 3.7k 62.86
MasTec (MTZ) 0.0 $231k 3.4k 68.15
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $229k 6.8k 33.75
Public Service Enterprise (PEG) 0.0 $229k 3.9k 57.89
O'reilly Automotive (ORLY) 0.0 $228k 504.00 452.66
Washington Federal (WAFD) 0.0 $228k 8.9k 25.75
Akamai Technologies (AKAM) 0.0 $227k 2.2k 103.29
ING Groep NV Sponsored Adr (ING) 0.0 $226k 24k 9.27
Docusign (DOCU) 0.0 $218k 963.00 226.67
Eastman Chemical Company (EMN) 0.0 $217k 2.2k 100.21
Otis Worldwide Corp (OTIS) 0.0 $217k 3.2k 67.94
Equinix (EQIX) 0.0 $216k 300.00 720.00
Avery Dennison Corporation (AVY) 0.0 $216k 1.4k 154.80
Key (KEY) 0.0 $215k 13k 16.35
Natwest Group Spons Adr 2 Ord 0.0 $215k 51k 4.19
Unum (UNM) 0.0 $214k 9.3k 22.90
EOG Resources (EOG) 0.0 $213k 4.3k 50.06
Nomura Holdings Sponsored Adr (NMR) 0.0 $211k 40k 5.30
Akoustis Technologies (AKTSQ) 0.0 $208k 17k 12.23
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $208k 1.7k 124.48
International Paper Company (IP) 0.0 $208k 4.2k 49.55
Johnson Controls International SHS (JCI) 0.0 $208k 4.4k 46.98
Core Laboratories 0.0 $207k 7.8k 26.57
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $207k 3.8k 54.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $207k 14k 15.33
RPM International (RPM) 0.0 $207k 2.3k 90.96
Keysight Technologies (KEYS) 0.0 $206k 1.6k 130.43
Alleghany Corporation 0.0 $205k 340.00 602.94
American Electric Power Company (AEP) 0.0 $205k 2.5k 81.82
Dentsply Sirona (XRAY) 0.0 $205k 3.9k 52.43
Zions Bancorporation (ZION) 0.0 $204k 4.7k 43.40
Range Resources (RRC) 0.0 $203k 30k 6.70
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.7k 117.86
Kansas City Southern Com New 0.0 $202k 993.00 203.57
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $201k 2.4k 83.06
Regions Financial Corporation (RF) 0.0 $198k 12k 16.89
Boeing Company (BA) 0.0 $196k 4.2k 46.73
Vodafone Group Sponsored Adr (VOD) 0.0 $194k 12k 16.45
Deutsche Bank Namen Akt (DB) 0.0 $192k 18k 10.90
Rlj Lodging Trust (RLJ) 0.0 $191k 14k 14.17
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $190k 39k 4.95
Carnival Adr (CUK) 0.0 $189k 10k 18.78
Coty Com Cl A (COTY) 0.0 $186k 27k 7.01
LF Capital Acquisition Corp Cl A 0.0 $177k 17k 10.61
Hewlett Packard Enterprise (HPE) 0.0 $177k 15k 11.83
Barclays Adr (BCS) 0.0 $170k 21k 8.02
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $165k 10k 15.91
Credit Suisse Group Sponsored Adr 0.0 $155k 12k 12.87
UBS Group SHS (UBS) 0.0 $155k 11k 14.10
OraSure Technologies (OSUR) 0.0 $152k 14k 10.61
Ford Motor Company (F) 0.0 $151k 17k 8.74
Marathon Oil Corporation (MRO) 0.0 $149k 22k 6.66
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $144k 13k 11.46
Michaels Cos Inc/the 0.0 $142k 11k 13.01
Macy's (M) 0.0 $137k 12k 11.23
EQT Corporation (EQT) 0.0 $129k 10k 12.69
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $124k 11k 11.07
First Tr Mlp & Energy Income 0.0 $123k 21k 5.81
Qurate Retail Com Ser A 0.0 $122k 10k 11.85
Goodyear Tire & Rubber Company (GT) 0.0 $122k 11k 10.91
Macerich Company (MAC) 0.0 $118k 11k 10.65
Telefonica SA Sponsored Adr (TEF) 0.0 $113k 27k 4.14
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $113k 44k 2.56
Autodesk (ADSK) 0.0 $110k 2.2k 50.00
Monroe Cap (MRCC) 0.0 $109k 14k 8.01
Aegon NV Ny Registry Sh 0.0 $106k 27k 4.01
TCW Strategic Income Fund (TSI) 0.0 $105k 19k 5.68
Energous 0.0 $97k 54k 1.81
Two Harbors Investment Corp Com New 0.0 $96k 15k 6.36
Genesis Healthcare Cl A Com (GENNQ) 0.0 $92k 191k 0.48
Banco Santander SA Adr (SAN) 0.0 $63k 27k 2.31
Invesco Mortgage Capital 0.0 $43k 13k 3.36
Select Energy Services Cl A Com (WTTR) 0.0 $42k 10k 4.15
Novo Nordisk A/S Adr (NVO) 0.0 $0 10k 0.00