Equitable Trust as of Sept. 30, 2019
Portfolio Holdings for Equitable Trust
Equitable Trust holds 281 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 5.3 | $50M | 866k | 57.76 | |
| American Express Company (AXP) | 5.1 | $48M | 409k | 118.28 | |
| Medtronic (MDT) | 3.1 | $29M | 270k | 108.60 | |
| Cisco Systems (CSCO) | 2.8 | $26M | 529k | 49.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $26M | 21k | 1221.14 | |
| Coca-Cola Company (KO) | 2.7 | $26M | 474k | 54.44 | |
| Microsoft Corporation (MSFT) | 2.5 | $24M | 174k | 139.03 | |
| Vulcan Materials Company (VMC) | 1.9 | $18M | 119k | 151.23 | |
| Visa (V) | 1.7 | $16M | 95k | 172.02 | |
| Apple (AAPL) | 1.7 | $16M | 73k | 223.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $16M | 13k | 1218.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $15M | 220k | 68.80 | |
| Analog Devices (ADI) | 1.5 | $15M | 130k | 111.73 | |
| Baxter International (BAX) | 1.5 | $14M | 165k | 87.41 | |
| Accenture (ACN) | 1.4 | $14M | 71k | 192.28 | |
| Armstrong World Industries (AWI) | 1.4 | $13M | 137k | 96.71 | |
| MasterCard Incorporated (MA) | 1.3 | $13M | 46k | 271.56 | |
| Paypal Holdings (PYPL) | 1.2 | $12M | 113k | 103.59 | |
| Hca Holdings (HCA) | 1.2 | $11M | 94k | 120.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $11M | 103k | 108.66 | |
| Shopify Inc cl a (SHOP) | 1.2 | $11M | 35k | 311.65 | |
| Ameriprise Financial (AMP) | 1.1 | $11M | 74k | 147.13 | |
| Facebook Inc cl a (META) | 1.1 | $11M | 59k | 178.06 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $11M | 85k | 124.57 | |
| Dollar General (DG) | 1.1 | $10M | 66k | 158.94 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.3M | 105k | 88.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.0M | 70k | 129.37 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $9.0M | 33k | 276.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.9 | $8.6M | 205k | 42.13 | |
| Motorola Solutions (MSI) | 0.9 | $8.5M | 50k | 170.07 | |
| Skyworks Solutions (SWKS) | 0.9 | $8.2M | 104k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.1M | 114k | 70.61 | |
| Booking Holdings (BKNG) | 0.8 | $7.7M | 3.9k | 1962.43 | |
| Experian (EXPGY) | 0.8 | $7.6M | 236k | 32.11 | |
| Merck & Co (MRK) | 0.8 | $7.4M | 88k | 84.17 | |
| Csl (CSLLY) | 0.8 | $7.4M | 93k | 78.84 | |
| Amazon (AMZN) | 0.8 | $7.1M | 4.1k | 1735.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.8M | 58k | 117.69 | |
| Pepsi (PEP) | 0.7 | $6.8M | 50k | 137.09 | |
| O'reilly Automotive (ORLY) | 0.7 | $6.3M | 16k | 398.38 | |
| adidas (ADDYY) | 0.7 | $6.2M | 40k | 155.74 | |
| Chubb (CB) | 0.6 | $6.1M | 38k | 161.53 | |
| Dsv As (DSDVY) | 0.6 | $6.0M | 127k | 47.43 | |
| Automatic Data Processing (ADP) | 0.6 | $6.0M | 37k | 161.42 | |
| Canadian Pacific Railway | 0.6 | $6.0M | 27k | 221.21 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $5.9M | 75k | 79.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.9M | 127k | 46.55 | |
| Nike (NKE) | 0.6 | $5.8M | 61k | 94.05 | |
| Verizon Communications (VZ) | 0.6 | $5.7M | 94k | 60.36 | |
| Procter & Gamble Company (PG) | 0.6 | $5.7M | 46k | 124.37 | |
| Essilor Intl S A (ESLOY) | 0.6 | $5.6M | 78k | 71.81 | |
| Asml Holding (ASML) | 0.6 | $5.4M | 22k | 248.34 | |
| Oracle Corporation (ORCL) | 0.6 | $5.3M | 96k | 55.04 | |
| Home Depot (HD) | 0.6 | $5.2M | 22k | 232.04 | |
| ResMed (RMD) | 0.6 | $5.2M | 39k | 134.56 | |
| Intel Corporation (INTC) | 0.6 | $5.3M | 102k | 51.52 | |
| Intercontinental Exchange (ICE) | 0.6 | $5.2M | 56k | 92.27 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.6 | $5.2M | 175k | 29.96 | |
| Ark Etf Tr innovation etf (ARKK) | 0.5 | $5.1M | 118k | 42.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.8M | 30k | 161.99 | |
| Danaher Corporation (DHR) | 0.5 | $4.7M | 32k | 144.42 | |
| Alcon (ALC) | 0.5 | $4.5M | 77k | 58.76 | |
| Bank of America Corporation (BAC) | 0.5 | $4.5M | 153k | 29.17 | |
| Pernod Ricard S. A. | 0.5 | $4.3M | 120k | 35.79 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 34k | 118.58 | |
| Gartner (IT) | 0.4 | $3.8M | 26k | 142.99 | |
| Fiserv (FI) | 0.4 | $3.8M | 37k | 103.60 | |
| Amadeus It Holding Sa (AMADY) | 0.4 | $3.8M | 53k | 71.65 | |
| Atlas Copco AB (ATLKY) | 0.4 | $3.7M | 120k | 30.93 | |
| Mettler-Toledo International (MTD) | 0.4 | $3.7M | 5.2k | 702.97 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $3.6M | 123k | 29.45 | |
| Steris Plc Ord equities (STE) | 0.4 | $3.6M | 25k | 143.83 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $3.5M | 67k | 51.91 | |
| Geberit (GBERY) | 0.3 | $3.3M | 68k | 48.37 | |
| CSX Corporation (CSX) | 0.3 | $3.3M | 47k | 69.25 | |
| Pfizer (PFE) | 0.3 | $3.2M | 89k | 35.93 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.9M | 7.7k | 375.00 | |
| Verisign (VRSN) | 0.3 | $3.0M | 16k | 188.60 | |
| Intuit (INTU) | 0.3 | $2.9M | 11k | 265.92 | |
| Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) | 0.3 | $2.9M | 105k | 28.04 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 13k | 214.73 | |
| Sonoco Products Company (SON) | 0.3 | $2.9M | 51k | 56.25 | |
| Ubisoft Entertainment (UBSFY) | 0.3 | $2.8M | 192k | 14.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.7M | 9.9k | 277.41 | |
| 3M Company (MMM) | 0.3 | $2.8M | 17k | 164.41 | |
| Chr Hansen Hldg A/s | 0.3 | $2.7M | 126k | 21.54 | |
| Honeywell International (HON) | 0.3 | $2.7M | 16k | 169.17 | |
| Target Corporation (TGT) | 0.3 | $2.6M | 25k | 106.91 | |
| TowneBank (TOWN) | 0.3 | $2.7M | 96k | 27.80 | |
| QuinStreet (QNST) | 0.3 | $2.6M | 210k | 12.59 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 35k | 75.71 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 19k | 130.33 | |
| HDFC Bank (HDB) | 0.3 | $2.5M | 45k | 56.51 | |
| Align Technology (ALGN) | 0.3 | $2.6M | 14k | 180.56 | |
| Icon (ICLR) | 0.3 | $2.6M | 18k | 145.54 | |
| S&p Global (SPGI) | 0.3 | $2.5M | 10k | 244.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 8.3k | 291.24 | |
| Msci (MSCI) | 0.2 | $2.4M | 11k | 217.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.4M | 13k | 188.80 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 15k | 145.45 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.0M | 31k | 62.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 16k | 118.70 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 23k | 83.65 | |
| Ross Stores (ROST) | 0.2 | $1.9M | 18k | 109.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.4k | 253.02 | |
| Kkr & Co (KKR) | 0.2 | $1.9M | 71k | 26.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 40k | 45.10 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 12k | 148.66 | |
| Roper Industries (ROP) | 0.2 | $1.8M | 5.1k | 356.60 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 8.3k | 221.17 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.8M | 11k | 167.27 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $1.8M | 106k | 16.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 35k | 50.73 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 13k | 108.64 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 19k | 77.66 | |
| Air Transport Services (ATSG) | 0.1 | $1.4M | 66k | 21.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 15k | 93.28 | |
| Intl Fcstone | 0.1 | $1.4M | 35k | 41.06 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 6.4k | 207.27 | |
| At&t (T) | 0.1 | $1.4M | 36k | 37.83 | |
| Best Buy (BBY) | 0.1 | $1.3M | 19k | 69.01 | |
| Visteon Corporation (VC) | 0.1 | $1.3M | 16k | 82.54 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.3M | 13k | 104.69 | |
| Everi Hldgs (EVRI) | 0.1 | $1.3M | 158k | 8.46 | |
| E C N Capital (ECNCF) | 0.1 | $1.3M | 372k | 3.46 | |
| Tronox Holdings (TROX) | 0.1 | $1.4M | 163k | 8.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 11k | 111.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 311750.00 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 20k | 62.06 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 8.4k | 145.58 | |
| Carrols Restaurant (TAST) | 0.1 | $1.3M | 154k | 8.29 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.2M | 74k | 16.90 | |
| Tivity Health | 0.1 | $1.2M | 72k | 16.63 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 5.8k | 204.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 50.46 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 73k | 15.83 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.4k | 136.52 | |
| Citigroup (C) | 0.1 | $1.1M | 16k | 69.41 | |
| Dirtt Environmental Solutions (DRTTF) | 0.1 | $1.1M | 253k | 4.52 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.2M | 64k | 18.39 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.7k | 233.06 | |
| American International (AIG) | 0.1 | $1.0M | 19k | 53.57 | |
| Fiesta Restaurant | 0.1 | $1.0M | 96k | 10.42 | |
| Corecivic (CXW) | 0.1 | $1.1M | 61k | 17.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $923k | 22k | 41.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $975k | 1.8k | 549.61 | |
| Global Payments (GPN) | 0.1 | $933k | 5.9k | 158.90 | |
| Boeing Company (BA) | 0.1 | $927k | 2.4k | 380.39 | |
| eBay (EBAY) | 0.1 | $941k | 24k | 38.99 | |
| Philip Morris International (PM) | 0.1 | $940k | 12k | 75.96 | |
| Markel Corporation (MKL) | 0.1 | $988k | 836.00 | 1181.82 | |
| Dex (DXCM) | 0.1 | $970k | 6.5k | 149.23 | |
| Lakeland Industries (LAKE) | 0.1 | $930k | 77k | 12.12 | |
| At Home Group | 0.1 | $972k | 101k | 9.62 | |
| Target Hospitality Corp (TH) | 0.1 | $971k | 143k | 6.81 | |
| Caterpillar (CAT) | 0.1 | $838k | 6.6k | 126.45 | |
| Host Hotels & Resorts (HST) | 0.1 | $856k | 50k | 17.29 | |
| Information Services (III) | 0.1 | $866k | 349k | 2.48 | |
| First Ctzns Bancshares (FIZN) | 0.1 | $818k | 21k | 38.99 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $894k | 9.6k | 93.12 | |
| Stoneridge (SRI) | 0.1 | $724k | 23k | 30.97 | |
| SPDR KBW Bank (KBE) | 0.1 | $792k | 18k | 43.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $737k | 14k | 53.02 | |
| BP (BP) | 0.1 | $696k | 18k | 37.99 | |
| BlackRock (BLK) | 0.1 | $689k | 1.5k | 445.40 | |
| U.S. Bancorp (USB) | 0.1 | $659k | 12k | 55.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $674k | 2.5k | 271.99 | |
| Mercury Computer Systems (MRCY) | 0.1 | $634k | 7.8k | 81.15 | |
| Yum! Brands (YUM) | 0.1 | $643k | 5.7k | 113.40 | |
| Altria (MO) | 0.1 | $683k | 17k | 40.90 | |
| General Mills (GIS) | 0.1 | $708k | 13k | 55.16 | |
| Clorox Company (CLX) | 0.1 | $644k | 4.2k | 151.88 | |
| Netflix (NFLX) | 0.1 | $707k | 2.6k | 267.16 | |
| Applied Industrial Technologies (AIT) | 0.1 | $670k | 12k | 56.78 | |
| Realty Income (O) | 0.1 | $707k | 9.2k | 76.63 | |
| Woodward Governor Company (WWD) | 0.1 | $658k | 6.1k | 107.87 | |
| General Motors Company (GM) | 0.1 | $679k | 18k | 37.16 | |
| Hometrust Bancshares (HTBI) | 0.1 | $678k | 26k | 26.05 | |
| Synovus Finl (SNV) | 0.1 | $667k | 19k | 35.78 | |
| First Northwest Ban (FNWB) | 0.1 | $701k | 41k | 17.33 | |
| Smartfinancial (SMBK) | 0.1 | $691k | 33k | 20.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $648k | 6.0k | 108.02 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $711k | 46k | 15.62 | |
| Digital Realty Trust (DLR) | 0.1 | $533k | 4.1k | 129.90 | |
| Stryker Corporation (SYK) | 0.1 | $560k | 2.6k | 216.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $602k | 4.7k | 129.21 | |
| Lowe's Companies (LOW) | 0.1 | $580k | 5.3k | 110.04 | |
| HEICO Corporation (HEI) | 0.1 | $609k | 4.9k | 124.80 | |
| National Fuel Gas (NFG) | 0.1 | $601k | 13k | 46.07 | |
| 1st Source Corporation (SRCE) | 0.1 | $553k | 12k | 45.70 | |
| Fiat Chrysler Auto | 0.1 | $576k | 45k | 12.94 | |
| Cigna Corp (CI) | 0.1 | $531k | 3.5k | 152.20 | |
| FedEx Corporation (FDX) | 0.1 | $492k | 3.4k | 145.45 | |
| Waste Management (WM) | 0.1 | $483k | 4.2k | 114.89 | |
| Dominion Resources (D) | 0.1 | $504k | 6.2k | 81.02 | |
| Snap-on Incorporated (SNA) | 0.1 | $501k | 3.2k | 156.56 | |
| SYSCO Corporation (SYY) | 0.1 | $516k | 6.5k | 79.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $449k | 1.2k | 389.76 | |
| Verisk Analytics (VRSK) | 0.1 | $433k | 2.7k | 158.32 | |
| Abiomed | 0.1 | $442k | 2.5k | 177.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $520k | 15k | 35.48 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $504k | 15k | 33.60 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $512k | 9.0k | 56.79 | |
| National Health Investors (NHI) | 0.1 | $519k | 6.3k | 82.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $475k | 4.1k | 116.34 | |
| Howard Hughes | 0.1 | $512k | 4.0k | 129.62 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $468k | 10k | 45.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $353k | 2.0k | 174.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $406k | 7.8k | 52.29 | |
| Electronic Arts (EA) | 0.0 | $379k | 3.9k | 97.99 | |
| Emerson Electric (EMR) | 0.0 | $337k | 5.0k | 66.91 | |
| Raytheon Company | 0.0 | $343k | 1.7k | 196.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $384k | 6.1k | 63.18 | |
| Air Products & Chemicals (APD) | 0.0 | $338k | 1.5k | 221.34 | |
| Amgen (AMGN) | 0.0 | $373k | 1.9k | 193.40 | |
| UnitedHealth (UNH) | 0.0 | $336k | 1.5k | 217.15 | |
| Southern Company (SO) | 0.0 | $346k | 5.6k | 61.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $337k | 6.5k | 51.74 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $398k | 4.0k | 99.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $359k | 690.00 | 520.29 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $341k | 3.7k | 93.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $340k | 5.6k | 60.74 | |
| Guidewire Software (GWRE) | 0.0 | $373k | 3.5k | 105.52 | |
| Duke Energy (DUK) | 0.0 | $374k | 3.9k | 95.86 | |
| Workday Inc cl a (WDAY) | 0.0 | $355k | 2.1k | 169.86 | |
| Constellation Software (CNSWF) | 0.0 | $352k | 351.00 | 1003.22 | |
| Adt (ADT) | 0.0 | $349k | 56k | 6.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $323k | 2.4k | 133.45 | |
| General Electric Company | 0.0 | $280k | 31k | 8.96 | |
| Autodesk (ADSK) | 0.0 | $240k | 1.6k | 147.42 | |
| Edwards Lifesciences (EW) | 0.0 | $268k | 1.2k | 219.67 | |
| Mid-America Apartment (MAA) | 0.0 | $275k | 2.1k | 130.10 | |
| McKesson Corporation (MCK) | 0.0 | $301k | 2.2k | 136.67 | |
| PerkinElmer (RVTY) | 0.0 | $316k | 3.7k | 86.11 | |
| Qualcomm (QCOM) | 0.0 | $305k | 4.0k | 76.42 | |
| Sap (SAP) | 0.0 | $258k | 2.2k | 117.85 | |
| Prudential Financial (PRU) | 0.0 | $324k | 3.6k | 90.00 | |
| salesforce (CRM) | 0.0 | $303k | 2.0k | 148.47 | |
| Enbridge (ENB) | 0.0 | $254k | 7.3k | 35.02 | |
| Morningstar (MORN) | 0.0 | $329k | 2.3k | 146.22 | |
| Regency Centers Corporation (REG) | 0.0 | $293k | 4.2k | 69.60 | |
| SPDR S&P Biotech (XBI) | 0.0 | $321k | 4.2k | 76.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $246k | 2.7k | 90.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $322k | 6.0k | 53.67 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $296k | 10k | 29.60 | |
| Ishares Tr cmn (STIP) | 0.0 | $285k | 2.8k | 100.21 | |
| Phillips 66 (PSX) | 0.0 | $257k | 2.5k | 102.24 | |
| Mondelez Int (MDLZ) | 0.0 | $308k | 5.6k | 55.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $272k | 4.5k | 61.05 | |
| Diamondback Energy (FANG) | 0.0 | $274k | 3.1k | 89.84 | |
| American Airls (AAL) | 0.0 | $307k | 11k | 26.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $299k | 5.4k | 55.38 | |
| Glaukos (GKOS) | 0.0 | $281k | 4.5k | 62.44 | |
| Yum China Holdings (YUMC) | 0.0 | $240k | 5.3k | 45.41 | |
| First Farmers And Merchants Corporation (FFMH) | 0.0 | $313k | 7.4k | 42.04 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $247k | 2.1k | 118.30 | |
| Goosehead Ins (GSHD) | 0.0 | $332k | 6.7k | 49.37 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $253k | 5.1k | 49.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 819.00 | 287.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $215k | 1.3k | 162.73 | |
| Genuine Parts Company (GPC) | 0.0 | $201k | 2.0k | 99.47 | |
| Watsco, Incorporated (WSO) | 0.0 | $219k | 1.3k | 169.70 | |
| BB&T Corporation | 0.0 | $228k | 4.3k | 53.42 | |
| Hershey Company (HSY) | 0.0 | $201k | 1.3k | 154.62 | |
| Key (KEY) | 0.0 | $198k | 11k | 17.86 | |
| Concho Resources | 0.0 | $207k | 3.1k | 67.87 | |
| Renasant (RNST) | 0.0 | $210k | 6.0k | 34.98 | |
| Rockwell Automation (ROK) | 0.0 | $228k | 1.4k | 164.62 | |
| OceanFirst Financial (OCFC) | 0.0 | $220k | 9.3k | 23.55 | |
| iShares Silver Trust (SLV) | 0.0 | $185k | 12k | 15.96 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $217k | 3.1k | 71.01 | |
| Matador Resources (MTDR) | 0.0 | $176k | 11k | 16.49 | |
| stock | 0.0 | $215k | 1.8k | 117.97 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $217k | 2.2k | 97.79 | |
| Wec Energy Group (WEC) | 0.0 | $207k | 2.1k | 98.21 | |
| Bwx Technologies (BWXT) | 0.0 | $222k | 3.9k | 57.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $232k | 8.7k | 26.67 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $213k | 11k | 19.98 | |
| Invesco Water Resource Port (PHO) | 0.0 | $207k | 5.7k | 36.60 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $129k | 13k | 10.32 | |
| Invesco Oppenheimer mutual funds - (OIBYX) | 0.0 | $139k | 26k | 5.39 |
