Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of March 31, 2021

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 525 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $28M 117k 235.78
Alphabet Cap Stk Cl C (GOOG) 2.3 $23M 11k 2068.59
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 2.1 $21M 187k 110.56
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.8 $18M 86k 206.75
US Bancorp Com New (USB) 1.8 $18M 317k 55.31
Johnson & Johnson (JNJ) 1.7 $17M 105k 164.35
Apple (AAPL) 1.7 $17M 140k 122.17
Honeywell International (HON) 1.7 $17M 77k 217.08
Medtronic SHS (MDT) 1.7 $17M 141k 118.13
Home Depot (HD) 1.6 $16M 52k 305.26
Ecolab (ECL) 1.6 $16M 74k 214.08
Walt Disney Co/The Com Disney (DIS) 1.5 $15M 82k 184.52
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.5 $15M 37k 396.18
Bio-techne Corporation (TECH) 1.5 $15M 39k 381.92
Abbott Laboratories (ABT) 1.5 $15M 122k 119.84
Gra (GGG) 1.5 $15M 203k 71.62
Fiserv (FI) 1.4 $15M 122k 119.04
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $14M 35k 398.10
UnitedHealth (UNH) 1.3 $13M 34k 372.06
3M Company (MMM) 1.2 $12M 63k 192.67
Fastenal Company (FAST) 1.1 $11M 219k 50.28
Hormel Foods Corporation (HRL) 1.1 $11M 222k 47.78
Visa Com Cl A (V) 1.0 $10M 48k 211.72
American Express Company (AXP) 1.0 $9.7M 69k 141.43
BlackRock Ultra Short-Term Bon Blackrock Ultra (ICSH) 1.0 $9.7M 191k 50.63
Amazon (AMZN) 1.0 $9.6M 3.1k 3093.47
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.9 $9.1M 180k 50.78
Donaldson Company (DCI) 0.9 $8.7M 150k 58.16
Eli Lilly & Co. (LLY) 0.9 $8.7M 47k 185.79
Toro Company (TTC) 0.9 $8.5M 83k 103.15
NVIDIA Corporation (NVDA) 0.8 $7.9M 15k 533.92
Target Corporation (TGT) 0.8 $7.8M 39k 198.09
JPMorgan Chase & Co. (JPM) 0.7 $7.5M 49k 152.19
Procter & Gamble Company (PG) 0.7 $7.5M 55k 135.42
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.7 $7.3M 77k 95.15
United Parcel Service CL B (UPS) 0.7 $7.1M 42k 169.98
Principal Financial (PFG) 0.7 $7.1M 118k 59.96
Zimmer Holdings (ZBH) 0.7 $7.0M 44k 160.09
Wells Fargo & Company (WFC) 0.7 $6.9M 178k 39.07
CH Robinson Worldwide Com New (CHRW) 0.7 $6.9M 72k 95.43
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.7 $6.9M 107k 64.07
Intel Corporation (INTC) 0.7 $6.5M 102k 64.00
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.6 $6.4M 29k 220.98
Littelfuse (LFUS) 0.6 $6.3M 24k 264.42
Qualcomm (QCOM) 0.6 $6.3M 48k 132.59
Charles Schwab Corporation (SCHW) 0.6 $6.1M 94k 65.18
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.6 $5.8M 68k 84.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.6M 2.7k 2065.04
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.6 $5.5M 39k 141.72
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.5 $5.3M 85k 62.29
Pfizer (PFE) 0.5 $5.2M 144k 36.23
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $5.1M 67k 75.77
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.5 $4.8M 80k 60.52
Sherwin-Williams Company (SHW) 0.5 $4.7M 6.3k 738.01
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $4.6M 43k 108.03
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.5 $4.5M 45k 101.10
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $4.5M 86k 52.02
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $4.2M 12k 358.90
H.B. Fuller Company (FUL) 0.4 $4.0M 63k 62.91
Motorola Solutions Com New (MSI) 0.4 $3.9M 21k 188.06
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.4 $3.8M 55k 68.52
Adobe Systems Incorporated (ADBE) 0.4 $3.7M 7.9k 473.68
Baxter International (BAX) 0.4 $3.7M 44k 84.34
Chevron Corporation (CVX) 0.4 $3.7M 36k 104.76
Tennant Company (TNC) 0.4 $3.7M 46k 79.89
CoreSite Realty 0.4 $3.6M 30k 119.84
Pepsi (PEP) 0.4 $3.6M 25k 141.09
nVent Electric SHS (NVT) 0.3 $3.5M 124k 27.91
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $3.4M 100k 34.04
Badger Meter (BMI) 0.3 $3.4M 37k 93.07
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $3.3M 34k 97.20
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.3 $3.2M 33k 99.24
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $3.2M 51k 62.71
Vanguard Growth ETF Growth Etf (VUG) 0.3 $3.2M 12k 257.05
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $3.2M 31k 102.45
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.3 $3.2M 18k 179.80
Merck & Co (MRK) 0.3 $3.1M 41k 77.11
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $3.1M 13k 243.01
Bank of America Corporation (BAC) 0.3 $3.0M 79k 38.61
General Mills (GIS) 0.3 $3.0M 50k 61.32
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $3.0M 25k 121.11
Corning Incorporated (GLW) 0.3 $3.0M 70k 43.51
Union Pacific Corporation (UNP) 0.3 $3.0M 14k 220.00
Cisco Systems (CSCO) 0.3 $2.9M 57k 51.55
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $2.9M 45k 65.18
McDonald's Corporation (MCD) 0.3 $2.9M 13k 222.22
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.3 $2.8M 53k 53.97
Comcast Corp Cl A (CMCSA) 0.3 $2.8M 51k 55.56
Berkshire Hathaway Cl B New (BRK.B) 0.3 $2.7M 11k 254.29
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.3 $2.7M 35k 77.05
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $2.7M 7.4k 364.43
Verizon Communications (VZ) 0.3 $2.7M 46k 58.15
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $2.7M 19k 141.24
Costco Wholesale Corporation (COST) 0.3 $2.6M 7.5k 353.02
SYSCO Corporation (SYY) 0.3 $2.6M 34k 78.73
Vanguard Value ETF Value Etf (VTV) 0.3 $2.5M 19k 131.44
Paypal Holdings (PYPL) 0.2 $2.4M 10k 243.24
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $2.4M 16k 151.57
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $2.4M 11k 214.10
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.2 $2.4M 18k 129.89
Abbvie (ABBV) 0.2 $2.3M 21k 108.23
Mastercard Cl A (MA) 0.2 $2.3M 6.4k 356.26
Nevro (NVRO) 0.2 $2.3M 16k 139.49
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $2.3M 18k 130.04
Caterpillar (CAT) 0.2 $2.3M 9.8k 231.76
Facebook Cl A (META) 0.2 $2.2M 7.7k 291.93
JPMorgan BetaBuilders Canada ETF Betabuldrs Cda 0.2 $2.2M 76k 29.55
Generac Holdings (GNRC) 0.2 $2.2M 6.7k 327.47
Nextera Energy (NEE) 0.2 $2.2M 29k 75.66
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.2M 30k 72.08
Elanco Animal Health (ELAN) 0.2 $2.1M 71k 29.45
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $2.1M 42k 49.19
Starbucks Corporation (SBUX) 0.2 $2.1M 19k 108.33
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.2 $2.0M 18k 115.65
ASML Holding NV N Y Registry Shs (ASML) 0.2 $2.0M 3.1k 625.00
Bristol Myers Squibb (BMY) 0.2 $1.9M 31k 63.16
American Tower Reit (AMT) 0.2 $1.9M 8.1k 238.79
Activision Blizzard 0.2 $1.9M 20k 93.00
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $1.9M 11k 178.21
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.2 $1.9M 27k 70.28
iShares Global 100 ETF Global 100 Etf (IOO) 0.2 $1.9M 28k 66.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 101.94
Exxon Mobil Corporation (XOM) 0.2 $1.8M 32k 55.83
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.2 $1.8M 11k 168.04
JPMorgan BetaBuilders Europe ETF Betbuld Europe 0.2 $1.8M 64k 27.38
Hartford Multifactor Developed Markets ex-US ETF Hartford Mlt Etf (RODM) 0.2 $1.7M 59k 29.71
Danaher Corporation (DHR) 0.2 $1.7M 7.7k 225.13
Vanguard Industrials ETF Industrial Etf (VIS) 0.2 $1.7M 9.1k 189.23
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.7k 466.67
Wal-Mart Stores (WMT) 0.2 $1.7M 13k 134.08
Vanguard Health Care ETF Health Car Etf (VHT) 0.2 $1.7M 7.3k 229.17
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.2 $1.7M 26k 63.93
At&t (T) 0.2 $1.7M 55k 30.24
Amgen (AMGN) 0.2 $1.7M 6.6k 251.23
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $1.6M 14k 116.10
Raytheon Technologies Corp (RTX) 0.2 $1.6M 21k 77.28
Church & Dwight (CHD) 0.2 $1.6M 18k 87.33
Alliant Energy Corporation (LNT) 0.2 $1.6M 29k 54.18
Emerson Electric (EMR) 0.2 $1.6M 17k 90.29
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.5M 11k 147.09
Lowe's Companies (LOW) 0.2 $1.5M 8.1k 190.21
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.2 $1.5M 31k 49.55
Digi International (DGII) 0.1 $1.5M 79k 19.00
Accenture Shs Class A (ACN) 0.1 $1.5M 5.6k 266.67
Proto Labs (PRLB) 0.1 $1.5M 12k 121.72
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 18k 82.64
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $1.5M 7.9k 185.25
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.5M 39k 37.67
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.4M 6.4k 221.37
International Business Machines (IBM) 0.1 $1.4M 10k 134.33
JPMorgan BetaBuilders Developed Asia EX-Japan ETF Betabuldr Deve 0.1 $1.4M 48k 28.39
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.8k 139.12
BlackRock (BLK) 0.1 $1.4M 1.8k 754.17
Oracle Corporation (ORCL) 0.1 $1.3M 19k 71.71
FedEx Corporation (FDX) 0.1 $1.3M 4.7k 284.38
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.1k 259.93
Cullen/Frost Bankers (CFR) 0.1 $1.3M 12k 108.77
Illinois Tool Works (ITW) 0.1 $1.3M 5.9k 221.14
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $1.3M 11k 118.64
Goldman Sachs (GS) 0.1 $1.3M 3.9k 328.12
Charter Communications Cl A (CHTR) 0.1 $1.3M 2.1k 617.15
Sleep Number Corp (SNBR) 0.1 $1.3M 8.9k 143.53
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.3M 12k 105.83
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.7k 476.15
Nordson Corporation (NDSN) 0.1 $1.3M 6.2k 201.06
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.1k 204.30
Laboratory Corp of America Holdings Com New (LH) 0.1 $1.2M 4.9k 254.78
Automatic Data Processing (ADP) 0.1 $1.2M 6.6k 187.50
Broadcom (AVGO) 0.1 $1.2M 2.6k 465.35
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 75.20
Nike CL B (NKE) 0.1 $1.2M 9.2k 132.18
Xcel Energy (XEL) 0.1 $1.2M 18k 66.50
Pentair SHS (PNR) 0.1 $1.2M 19k 62.34
Citigroup (C) 0.1 $1.2M 16k 74.77
Hp (HPQ) 0.1 $1.2M 37k 31.67
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $1.2M 36k 31.77
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.1k 189.04
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $1.1M 13k 91.78
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.1M 18k 63.16
Cme (CME) 0.1 $1.1M 5.4k 204.92
Novartis Sponsored Adr (NVS) 0.1 $1.1M 13k 85.63
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 668.04
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 22k 49.28
Anthem (ELV) 0.1 $1.1M 3.0k 355.56
JPMorgan BetaBuilders Japan ETF Betabuld Japan 0.1 $1.1M 38k 28.48
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.1M 16k 68.29
Jamf Hldg Corp (JAMF) 0.1 $1.1M 30k 35.32
Deere & Company (DE) 0.1 $1.1M 2.8k 374.07
Boeing Company (BA) 0.1 $1.0M 4.0k 254.37
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $1.0M 13k 75.88
Morgan Stanley Com New (MS) 0.1 $965k 12k 77.88
Air Products & Chemicals (APD) 0.1 $947k 3.4k 281.35
Linde 0.1 $920k 3.3k 280.49
NVE Corp Com New (NVEC) 0.1 $907k 13k 70.11
salesforce (CRM) 0.1 $895k 4.2k 212.20
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $895k 23k 38.40
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $894k 7.8k 114.29
Weyerhaeuser Com New (WY) 0.1 $883k 25k 35.71
PNC Financial Services (PNC) 0.1 $878k 5.1k 171.05
Broadmark Rlty Cap 0.1 $871k 83k 10.46
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $867k 16k 53.33
Paccar (PCAR) 0.1 $863k 9.3k 92.73
T. Rowe Price (TROW) 0.1 $857k 5.0k 171.54
Becton, Dickinson and (BDX) 0.1 $846k 3.4k 250.00
Waste Management (WM) 0.1 $837k 6.5k 129.18
Cigna Corp (CI) 0.1 $828k 3.4k 240.31
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $819k 24k 34.04
ConocoPhillips (COP) 0.1 $813k 15k 53.00
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $810k 4.5k 178.30
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $801k 6.2k 128.32
Mondelez International Cl A (MDLZ) 0.1 $792k 14k 58.75
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $789k 11k 72.89
Coca-Cola Company (KO) 0.1 $783k 15k 51.28
Unilever Spon Adr New (UL) 0.1 $782k 14k 55.86
Xilinx 0.1 $773k 6.5k 119.40
Vanguard Financials ETF Financials Etf (VFH) 0.1 $761k 9.0k 84.56
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $760k 26k 29.23
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.1 $756k 3.8k 198.67
Sap Se Spon Adr (SAP) 0.1 $750k 6.0k 125.00
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $740k 4.6k 160.87
Novo Nordisk A/S Adr (NVO) 0.1 $732k 11k 66.12
Roper Industries (ROP) 0.1 $724k 1.8k 406.59
Duke Energy (DUK) 0.1 $717k 7.4k 96.62
Capital One Financial (COF) 0.1 $706k 5.6k 126.83
Great Wastern Ban 0.1 $704k 23k 30.27
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $704k 5.3k 132.79
Cintas Corporation (CTAS) 0.1 $702k 2.1k 340.98
VanEck Vectors Intermediate Muni ETF Amt Free Int Etf (ITM) 0.1 $702k 14k 51.29
Micron Technology (MU) 0.1 $697k 7.7k 90.00
Blackrock Science & Technology Trust SHS (BST) 0.1 $696k 13k 54.06
Prologis (PLD) 0.1 $694k 6.2k 111.11
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $690k 5.5k 125.45
Zoetis Cl A (ZTS) 0.1 $689k 4.4k 157.73
Diageo Spon Adr New (DEO) 0.1 $687k 4.2k 164.38
Aon Shs Class A (AON) 0.1 $682k 3.0k 230.40
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $666k 15k 43.28
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA) 0.1 $665k 12k 55.42
Dycom Industries (DY) 0.1 $663k 7.1k 92.83
iShares MBS ETF Mbs Etf (MBB) 0.1 $661k 6.1k 108.36
Eaton Corp SHS (ETN) 0.1 $660k 4.8k 138.21
Chubb (CB) 0.1 $656k 4.1k 158.62
S&p Global (SPGI) 0.1 $656k 1.9k 350.79
Lam Research Corporation (LRCX) 0.1 $639k 1.1k 595.65
Norfolk Southern (NSC) 0.1 $635k 2.4k 268.33
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $635k 6.4k 99.47
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $626k 47k 13.40
BHP Group Sponsored Adr (BHP) 0.1 $620k 8.9k 69.95
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.1 $601k 6.6k 91.55
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.1 $601k 11k 54.62
Rio Tinto Sponsored Adr (RIO) 0.1 $594k 7.6k 77.67
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $592k 141k 4.20
Vanguard Mortgage-Backed Securities ETF Mortg-back Sec (VMBS) 0.1 $590k 11k 53.39
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.1 $590k 22k 26.75
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $589k 16k 36.42
Invesco Qqq Trust Series 1 (QQQ) 0.1 $589k 1.9k 316.67
BlackRock Debt Strategies Fund Com New (DSU) 0.1 $582k 53k 11.00
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $578k 5.4k 107.95
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $578k 3.7k 155.27
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs 0.1 $574k 26k 22.28
Intercontinental Exchange (ICE) 0.1 $562k 5.0k 113.36
Travelers Companies (TRV) 0.1 $560k 3.7k 150.51
Intuitive Surgical Com New (ISRG) 0.1 $558k 753.00 740.74
Schlumberger (SLB) 0.1 $547k 20k 27.11
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $547k 6.7k 81.72
Agilent Technologies Inc C ommon (A) 0.1 $545k 4.3k 127.05
Lockheed Martin Corporation (LMT) 0.1 $539k 1.5k 361.11
CSX Corporation (CSX) 0.1 $537k 5.5k 97.09
Progressive Corporation (PGR) 0.1 $534k 5.5k 97.09
TJX Companies (TJX) 0.1 $530k 8.1k 65.50
Carrier Global Corporation (CARR) 0.1 $523k 13k 42.00
AstraZeneca Sponsored Adr (AZN) 0.1 $519k 11k 48.54
MetLife (MET) 0.1 $518k 8.4k 61.58
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $517k 2.4k 214.61
iShares MSCI All Country World Minimum Volatility ETF Msci Gbl Min Vol (ACWV) 0.1 $513k 5.2k 98.65
iShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.1 $506k 20k 25.30
Analog Devices (ADI) 0.1 $506k 3.3k 155.02
Netflix (NFLX) 0.1 $502k 962.00 521.94
Lumen Technologies (LUMN) 0.0 $499k 37k 13.36
Dow (DOW) 0.0 $495k 7.7k 64.15
Autodesk (ADSK) 0.0 $492k 1.8k 279.76
Bank Of Montreal Cadcom (BMO) 0.0 $492k 5.5k 89.04
Walgreen Boots Alliance (WBA) 0.0 $491k 9.0k 54.87
Dominion Resources (D) 0.0 $488k 6.4k 75.84
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $487k 2.9k 165.51
Citizens Financial (CFG) 0.0 $487k 11k 44.10
General Electric Company 0.0 $484k 36k 13.33
Bank of New York Mellon Corporation (BK) 0.0 $484k 10k 47.11
Stryker Corporation (SYK) 0.0 $472k 2.0k 241.18
TE Connectivity Reg Shs (TEL) 0.0 $472k 3.6k 129.33
Rockwell Automation (ROK) 0.0 $468k 1.8k 265.40
Marriott International Cl A (MAR) 0.0 $466k 3.1k 148.28
Microchip Technology (MCHP) 0.0 $465k 3.0k 153.85
Halliburton Company (HAL) 0.0 $461k 22k 21.48
Metropcs Communications (TMUS) 0.0 $451k 3.5k 127.12
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.0 $450k 6.5k 69.12
Marvell Technology Group Ord 0.0 $449k 9.2k 48.75
Fidelity National Information Services (FIS) 0.0 $448k 3.1k 144.23
Hawkins (HWKN) 0.0 $447k 13k 33.54
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.0 $439k 8.4k 52.44
Enterprise Products Partners (EPD) 0.0 $439k 20k 22.31
Royal Dutch Shell Spons Adr A 0.0 $435k 11k 39.18
Williams Companies (WMB) 0.0 $435k 18k 23.70
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $431k 4.0k 107.75
Equinor ASA Sponsored Adr (EQNR) 0.0 $429k 22k 19.70
Shopify Cl A (SHOP) 0.0 $427k 386.00 1105.49
Tupperware Brands Corporation (TUP) 0.0 $426k 16k 26.38
HDFC Bank Sponsored Ads (HDB) 0.0 $423k 5.5k 77.53
USA Technologies 0.0 $423k 36k 11.72
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $422k 2.4k 176.57
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $422k 4.6k 92.65
DZS (DZSI) 0.0 $420k 27k 15.56
Invesco SHS (IVZ) 0.0 $416k 17k 25.20
Gilead Sciences (GILD) 0.0 $415k 6.4k 64.44
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $415k 7.5k 55.20
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $415k 6.4k 65.25
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.0 $411k 11k 38.44
Crown Castle Intl (CCI) 0.0 $411k 2.4k 169.59
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $411k 57k 7.22
Brightcove (BCOV) 0.0 $411k 20k 20.13
Dupont De Nemours (DD) 0.0 $410k 5.3k 77.46
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $408k 3.1k 129.94
Crown Holdings (CCK) 0.0 $406k 4.2k 97.09
Occidental Petroleum Corporation (OXY) 0.0 $402k 15k 26.68
Cleveland-cliffs (CLF) 0.0 $400k 20k 20.10
American Water Works (AWK) 0.0 $400k 2.7k 150.17
Marsh & McLennan Companies (MMC) 0.0 $397k 3.2k 125.00
Canadian Pacific Railway 0.0 $395k 1.0k 379.43
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $395k 5.3k 73.93
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $392k 3.4k 113.76
Berkshire Hathaway Cl A New (BRK.A) 0.0 $386k 1.00 386000.00
Trane Technologies SHS (TT) 0.0 $386k 2.3k 166.00
Baker Hughes Cl A (BKR) 0.0 $381k 18k 21.20
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $381k 4.1k 92.93
Boston Scientific Corporation (BSX) 0.0 $381k 9.5k 40.00
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $378k 2.5k 150.60
Global Payments (GPN) 0.0 $376k 1.9k 201.54
Booking Holdings (BKNG) 0.0 $375k 161.00 2328.57
Masco Corporation (MAS) 0.0 $374k 6.0k 62.50
Genuine Parts Company (GPC) 0.0 $373k 3.2k 115.78
iShares ESG Aware MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.0 $373k 4.1k 90.98
Altria (MO) 0.0 $372k 7.3k 50.98
Vulcan Materials Company (VMC) 0.0 $372k 2.3k 161.29
Nucor Corporation (NUE) 0.0 $370k 4.5k 82.84
General Motors Company (GM) 0.0 $370k 6.4k 57.52
Fortive (FTV) 0.0 $368k 5.1k 71.84
First Republic Bank/san F (FRCB) 0.0 $366k 2.2k 166.67
Applied Materials (AMAT) 0.0 $365k 2.7k 133.83
Truist Financial Corp equities (TFC) 0.0 $364k 6.0k 60.61
Gap (GPS) 0.0 $356k 12k 29.79
Granite Construction (GVA) 0.0 $356k 8.8k 40.22
Magellan Midstream Partners Com Unit Rp Lp 0.0 $355k 8.5k 41.92
Vericel (VCEL) 0.0 $354k 6.4k 55.59
SVB Financial (SIVBQ) 0.0 $350k 706.00 495.94
Prudential Financial (PRU) 0.0 $350k 3.9k 90.59
EchoStar Corp Cl A (SATS) 0.0 $349k 15k 23.97
iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $349k 4.0k 87.25
Skyworks Solutions (SWKS) 0.0 $343k 1.8k 189.19
Kraft Heinz (KHC) 0.0 $343k 8.6k 39.94
Edwards Lifesciences (EW) 0.0 $338k 4.0k 83.81
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $338k 7.0k 48.32
Expeditors International of Washington (EXPD) 0.0 $337k 3.2k 106.67
ON Semiconductor (ON) 0.0 $334k 8.0k 41.60
L3harris Technologies (LHX) 0.0 $334k 1.6k 207.79
AutoZone (AZO) 0.0 $329k 235.00 1400.00
WisdomTree US SmallCap Dividend Fund Smallcap Divid (DES) 0.0 $326k 11k 31.12
WisdomTree US MidCap Dividend Fund Midcap Divi Fd (DON) 0.0 $323k 8.0k 40.38
Southern Company (SO) 0.0 $322k 5.2k 62.41
Humana (HUM) 0.0 $322k 768.00 418.56
Intuit (INTU) 0.0 $318k 842.00 377.78
SPDR S&P China ETF S&p China Etf (GXC) 0.0 $318k 2.4k 131.13
MasTec (MTZ) 0.0 $317k 3.4k 93.75
Southwest Airlines (LUV) 0.0 $317k 5.3k 60.00
Philip Morris International (PM) 0.0 $314k 3.5k 89.46
Allstate Corporation (ALL) 0.0 $314k 2.7k 114.47
Range Resources (RRC) 0.0 $313k 30k 10.32
Essential Utils (WTRG) 0.0 $313k 7.0k 44.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $312k 17k 18.27
Mettler-Toledo International (MTD) 0.0 $309k 275.00 1125.00
Palo Alto Networks (PANW) 0.0 $308k 989.00 311.11
British American Tobacco Sponsored Adr (BTI) 0.0 $306k 7.9k 38.51
Phillips 66 (PSX) 0.0 $305k 3.7k 81.46
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $304k 12k 25.47
Ansys (ANSS) 0.0 $303k 892.00 339.73
Synchrony Financial (SYF) 0.0 $301k 7.4k 40.56
Cummins (CMI) 0.0 $301k 1.2k 260.00
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $301k 9.5k 31.53
Lennar Corp Cl A (LEN) 0.0 $300k 3.0k 101.46
ING Groep NV Sponsored Adr (ING) 0.0 $299k 24k 12.24
iShares MSCI International Multifactor ETF Msci Intl Multft (INTF) 0.0 $297k 10k 28.69
Lululemon Athletica (LULU) 0.0 $297k 959.00 309.28
Global X MLP ETF Cl A (MLPA) 0.0 $295k 8.9k 33.07
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $295k 2.9k 102.36
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $288k 54k 5.38
Newmont Mining Corporation (NEM) 0.0 $288k 4.8k 60.24
Akamai Technologies (AKAM) 0.0 $287k 2.8k 103.29
Paychex (PAYX) 0.0 $287k 2.9k 98.18
Exelon Corporation (EXC) 0.0 $286k 6.5k 43.89
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.0 $285k 5.1k 56.42
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $285k 5.2k 54.56
Avalara 0.0 $283k 2.1k 133.33
Steel Dynamics (STLD) 0.0 $282k 5.6k 50.62
Vonage Holdings 0.0 $282k 24k 11.82
Colgate-Palmolive Company (CL) 0.0 $282k 3.5k 80.00
New Relic 0.0 $281k 4.6k 61.49
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $279k 26k 10.69
Precigen (PGEN) 0.0 $278k 40k 6.88
Summit Materials Cl A (SUM) 0.0 $277k 9.9k 28.06
Archer Daniels Midland Company (ADM) 0.0 $276k 4.8k 57.14
Washington Federal (WAFD) 0.0 $272k 8.9k 30.75
Natwest Group Spons Adr 2 Ord 0.0 $270k 51k 5.26
Monster Beverage Corp (MNST) 0.0 $269k 2.9k 91.16
Fifth Third Ban (FITB) 0.0 $268k 7.2k 37.15
Dell Technologies CL C (DELL) 0.0 $267k 3.0k 89.82
Moody's Corporation (MCO) 0.0 $266k 890.00 299.02
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $266k 3.4k 78.12
Kroger (KR) 0.0 $266k 7.4k 36.07
Allete Com New (ALE) 0.0 $265k 4.0k 67.09
Kinder Morgan (KMI) 0.0 $265k 16k 16.68
Illumina (ILMN) 0.0 $263k 682.00 385.96
Kansas City Southern Com New 0.0 $262k 993.00 264.29
Horizon Therapeutics SHS 0.0 $262k 2.8k 92.31
National Grid Sponsored Adr Ne (NGG) 0.0 $262k 4.4k 58.96
Domo Com Class B (DOMO) 0.0 $261k 4.6k 56.37
Lumentum Hldgs (LITE) 0.0 $260k 2.8k 93.02
Workiva Com Cl A (WK) 0.0 $260k 3.0k 88.14
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $260k 3.0k 87.84
Advanced Micro Devices (AMD) 0.0 $259k 3.3k 78.45
Zions Bancorporation (ZION) 0.0 $258k 4.7k 54.89
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $258k 7.8k 33.01
Nlight (LASR) 0.0 $258k 8.0k 32.45
ResMed (RMD) 0.0 $257k 1.4k 188.89
Atmos Energy Corporation (ATO) 0.0 $257k 2.6k 98.64
Abb Sponsored Ard (ABBNY) 0.0 $256k 8.4k 30.41
O'reilly Automotive (ORLY) 0.0 $256k 504.00 508.08
Proshares S&P Midcap 400 Dividend Aristocrats ETF S&p Mdcp 400 Div (REGL) 0.0 $256k 3.7k 69.66
M&T Bank Corporation (MTB) 0.0 $255k 1.7k 151.79
Key (KEY) 0.0 $253k 13k 20.00
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $251k 6.0k 42.00
Dentsply Sirona (XRAY) 0.0 $251k 3.9k 64.52
Teleflex Incorporated (TFX) 0.0 $250k 593.00 422.22
Alliance Data Systems Corporation (BFH) 0.0 $249k 2.2k 112.12
NICE Systems Sponsored Adr (NICE) 0.0 $248k 1.1k 230.77
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $247k 6.0k 41.17
Landsea Homes Corp (LSEA) 0.0 $247k 26k 9.54
Sailpoint Technlgies Hldgs I 0.0 $247k 4.9k 50.67
ViacomCBS CL B (PARA) 0.0 $246k 5.4k 45.28
HSBC Holdings Spon Adr New (HSBC) 0.0 $245k 8.7k 28.10
Johnson Controls International SHS (JCI) 0.0 $244k 4.0k 60.40
Marathon Oil Corporation (MRO) 0.0 $243k 23k 10.66
Clorox Company (CLX) 0.0 $243k 1.3k 192.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $242k 1.1k 220.78
Regions Financial Corporation (RF) 0.0 $242k 12k 20.64
Valero Energy Corporation (VLO) 0.0 $241k 3.1k 76.92
CarMax (KMX) 0.0 $241k 1.8k 131.76
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $240k 2.0k 120.18
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $240k 6.8k 35.37
Michaels Cos Inc/the 0.0 $240k 11k 21.98
Coty Com Cl A (COTY) 0.0 $239k 27k 9.01
Eastman Chemical Company (EMN) 0.0 $238k 2.2k 110.02
Ferrari Nv Ord (RACE) 0.0 $237k 1.1k 209.56
Hewlett Packard Enterprise (HPE) 0.0 $235k 15k 15.91
Keysight Technologies (KEYS) 0.0 $231k 1.6k 144.93
Ball Corporation (BALL) 0.0 $230k 2.7k 85.00
United Rentals (URI) 0.0 $228k 698.00 327.01
Sl Green Realty 0.0 $226k 3.2k 69.95
International Paper Company (IP) 0.0 $226k 4.2k 53.78
Carnival Adr (CUK) 0.0 $224k 10k 22.26
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $222k 990.00 224.24
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $222k 3.9k 56.97
Zebra Technologies Corp Cl A (ZBRA) 0.0 $218k 451.00 483.87
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $217k 742.00 292.21
Barclays Adr (BCS) 0.0 $217k 21k 10.24
Gartner (IT) 0.0 $217k 1.2k 182.16
Gentherm (THRM) 0.0 $216k 2.9k 74.23
McCormick & Co Com Non Vtg (MKC) 0.0 $216k 2.5k 86.42
Vodafone Group Sponsored Adr (VOD) 0.0 $216k 12k 18.46
Hollyfrontier Corp 0.0 $215k 6.0k 35.77
Alleghany Corporation 0.0 $213k 340.00 626.47
Deutsche Bank Namen Akt (DB) 0.0 $212k 18k 12.04
Ford Motor Com Par $0.01 (F) 0.0 $212k 17k 12.28
Snowflake Cl A (SNOW) 0.0 $211k 920.00 229.35
Nomura Holdings Sponsored Adr (NMR) 0.0 $211k 40k 5.31
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $210k 4.8k 43.77
RPM International (RPM) 0.0 $209k 2.3k 92.05
Avery Dennison Corporation (AVY) 0.0 $209k 1.1k 183.33
Rlj Lodging Trust (RLJ) 0.0 $209k 14k 15.50
Lpl Financial Holdings (LPLA) 0.0 $208k 1.4k 144.28
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $208k 4.6k 45.44
Cable One (CABO) 0.0 $207k 113.00 1833.33
Tenable Hldgs (TENB) 0.0 $206k 5.7k 36.20
Match Group (MTCH) 0.0 $206k 1.5k 138.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $204k 14k 15.11
Diamondback Energy (FANG) 0.0 $203k 2.8k 73.66
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $203k 3.1k 65.53
Docusign (DOCU) 0.0 $203k 996.00 203.70
Crowdstrike Holdings Cl A (CRWD) 0.0 $202k 1.1k 182.81
American Electric Power Company (AEP) 0.0 $202k 2.4k 82.57
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $201k 39k 5.21
Macy's (M) 0.0 $198k 12k 16.23
Goodyear Tire & Rubber Company (GT) 0.0 $196k 11k 17.59
EQT Corporation (EQT) 0.0 $191k 10k 18.59
ETRACS UBS Bloomberg Constant Maturity Commodity Indx CMCI Total Return ETN Se B Etracs Ubs Bloom (UCIB) 0.0 $185k 11k 16.89
UBS Group SHS (UBS) 0.0 $171k 11k 15.55
OraSure Technologies (OSUR) 0.0 $167k 14k 11.65
Qumu 0.0 $165k 24k 6.77
Akoustis Technologies (AKTS) 0.0 $161k 12k 13.30
Neuronetics (STIM) 0.0 $158k 13k 12.37
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $157k 10k 15.14
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $150k 13k 11.86
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $145k 11k 12.92
New York Community Bancorp Con (NYCB) 0.0 $141k 11k 12.58
Monroe Cap (MRCC) 0.0 $137k 14k 10.07
Telefonica SA Sponsored Adr (TEF) 0.0 $136k 31k 4.47
Macerich Company (MAC) 0.0 $133k 11k 11.66
First Tr Mlp & Energy Income (FEI) 0.0 $128k 19k 6.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $128k 44k 2.91
Credit Suisse Group Sponsored Adr 0.0 $128k 12k 10.57
Aegon NV Ny Registry Sh 0.0 $124k 26k 4.79
Banco Santander SA Adr (SAN) 0.0 $121k 36k 3.37
Qurate Retail Com Ser A (QRTEA) 0.0 $120k 10k 11.85
Limelight Networks 0.0 $113k 32k 3.56
Two Harbors Investment Corp Com New 0.0 $111k 15k 7.35
TCW Strategic Income Fund (TSI) 0.0 $105k 19k 5.68
Invesco Mortgage Capital 0.0 $51k 13k 3.99
Select Energy Services Cl A Com (WTTR) 0.0 $50k 10k 4.94