Evercore Wealth Management

Evercore Wealth Management as of June 30, 2020

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 375 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $212M 582k 364.80
Microsoft Corporation (MSFT) 5.5 $204M 1.0M 203.51
Amazon (AMZN) 4.3 $160M 58k 2758.86
Mastercard Incorporated Cl A (MA) 3.7 $138M 468k 295.69
Thermo Fisher Scientific (TMO) 3.4 $126M 347k 362.35
Home Depot (HD) 3.1 $117M 468k 250.50
UnitedHealth (UNH) 3.0 $113M 385k 293.79
American Tower Reit (AMT) 2.9 $109M 423k 258.54
Blackstone Group Com Cl A (BX) 2.6 $97M 1.7M 56.66
Adobe Systems Incorporated (ADBE) 2.4 $91M 209k 435.31
Accenture Plc Ireland Shs Class A (ACN) 2.4 $89M 413k 214.55
Alphabet Cap Stk Cl C (GOOG) 2.1 $80M 57k 1413.57
Roper Industries (ROP) 2.0 $76M 195k 388.26
Abbott Laboratories (ABT) 1.9 $72M 789k 91.44
AutoZone (AZO) 1.9 $70M 62k 1128.12
Cbre Group Cl A (CBRE) 1.8 $66M 1.5M 45.22
Alphabet Cap Stk Cl A (GOOGL) 1.7 $64M 45k 1418.12
Domino's Pizza (DPZ) 1.6 $61M 166k 369.42
Morgan Stanley Com New (MS) 1.6 $60M 1.2M 48.30
BlackRock 1.6 $58M 107k 544.06
Texas Instruments Incorporated (TXN) 1.5 $58M 456k 127.27
Nike CL B (NKE) 1.5 $57M 582k 98.05
Ss&c Technologies Holding (SSNC) 1.4 $54M 961k 56.48
Chubb (CB) 1.4 $54M 425k 126.63
Celanese Corporation (CE) 1.4 $53M 614k 86.34
Ansys (ANSS) 1.4 $53M 182k 290.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $52M 292k 178.51
Best Buy (BBY) 1.4 $52M 582k 88.57
Disney Walt Com Disney (DIS) 1.4 $51M 454k 111.78
Cdw (CDW) 1.2 $46M 395k 116.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $45M 147k 308.35
Constellation Brands Cl A (STZ) 1.2 $44M 252k 174.95
Johnson & Johnson (JNJ) 1.2 $44M 310k 140.62
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $42M 457k 92.88
Costco Wholesale Corporation (COST) 1.1 $40M 131k 303.22
IPG Photonics Corporation (IPGP) 1.0 $37M 232k 160.39
BorgWarner (BWA) 0.9 $35M 981k 35.30
Applied Materials (AMAT) 0.8 $29M 476k 60.46
Sherwin-Williams Company (SHW) 0.6 $24M 41k 571.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $23M 73k 309.77
Pepsi (PEP) 0.5 $20M 150k 132.26
Westrock (WRK) 0.5 $20M 701k 28.26
Intel Corporation (INTC) 0.5 $19M 321k 59.84
Ishares Tr Msci Eafe Etf (EFA) 0.5 $19M 311k 60.89
Ishares Gold Trust Ishares 0.5 $19M 1.1M 16.99
Cisco Systems (CSCO) 0.5 $18M 395k 46.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $16M 97k 167.35
JPMorgan Chase & Co. (JPM) 0.4 $15M 161k 94.05
TJX Companies (TJX) 0.4 $15M 298k 50.56
Chevron Corporation (CVX) 0.4 $14M 160k 89.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $14M 74k 190.00
IDEXX Laboratories (IDXX) 0.4 $14M 42k 329.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $14M 48k 283.47
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $11M 291k 38.79
Automatic Data Processing (ADP) 0.3 $11M 75k 148.89
Abbvie (ABBV) 0.3 $11M 109k 98.19
Pfizer (PFE) 0.3 $11M 322k 32.70
Ishares Tr Rus 1000 Etf (IWB) 0.3 $10M 61k 171.69
Merck & Co (MRK) 0.3 $10M 134k 77.32
Eli Lilly & Co. (LLY) 0.3 $10M 63k 164.13
Procter & Gamble Company (PG) 0.3 $9.8M 82k 119.57
Union Pacific Corporation (UNP) 0.2 $9.1M 54k 169.04
Raytheon Technologies Corp (RTX) 0.2 $8.3M 134k 61.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $7.8M 24k 324.53
Verizon Communications (VZ) 0.2 $7.7M 139k 55.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.6M 53k 143.01
McDonald's Corporation (MCD) 0.2 $7.0M 38k 184.42
Charles Schwab Corporation (SCHW) 0.2 $7.0M 207k 33.74
Amgen (AMGN) 0.2 $6.9M 29k 235.71
salesforce (CRM) 0.2 $6.7M 36k 187.23
Lowe's Companies (LOW) 0.2 $6.6M 50k 133.33
Illinois Tool Works (ITW) 0.2 $6.4M 37k 174.81
Visa Com Cl A (V) 0.2 $6.4M 33k 193.01
Oracle Corporation (ORCL) 0.2 $6.3M 114k 55.25
3M Company (MMM) 0.2 $6.2M 40k 156.03
United Parcel Service CL B (UPS) 0.2 $6.1M 55k 111.25
Bristol Myers Squibb (BMY) 0.2 $6.1M 103k 58.79
Exxon Mobil Corporation (XOM) 0.2 $6.1M 136k 44.72
Stryker Corporation (SYK) 0.2 $6.0M 33k 180.30
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $5.9M 98k 60.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.9M 33k 177.83
Church & Dwight (CHD) 0.1 $5.3M 69k 77.26
Coca-Cola Company (KO) 0.1 $5.2M 116k 44.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.2M 48k 107.44
Danaher Corporation (DHR) 0.1 $5.1M 29k 176.78
McKesson Corporation (MCK) 0.1 $5.0M 33k 153.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.0M 34k 145.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.8M 122k 39.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.7M 67k 70.42
Ecolab (ECL) 0.1 $4.4M 22k 198.88
Nextera Energy (NEE) 0.1 $4.3M 18k 240.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.3M 91k 47.62
RPM International (RPM) 0.1 $3.9M 53k 75.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.7M 31k 117.19
Starbucks Corporation (SBUX) 0.1 $3.7M 50k 73.52
Investors Real Estate Trust Sh Ben Int 0.1 $3.6M 52k 70.49
Medtronic SHS (MDT) 0.1 $3.5M 38k 91.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.5M 13.00 267000.00
Wal-Mart Stores (WMT) 0.1 $3.4M 28k 119.86
Mettler-Toledo International (MTD) 0.1 $3.4M 4.2k 806.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.3M 20k 163.90
Sonoco Products Company (SON) 0.1 $3.3M 64k 52.28
Enterprise Products Partners (EPD) 0.1 $3.3M 183k 18.18
Qualcomm (QCOM) 0.1 $3.3M 36k 91.07
Emerson Electric (EMR) 0.1 $3.3M 53k 61.96
At&t (T) 0.1 $3.3M 108k 30.23
Honeywell International (HON) 0.1 $3.2M 22k 144.63
Colgate-Palmolive Company (CL) 0.1 $3.2M 43k 73.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.1M 31k 100.00
Facebook Cl A (META) 0.1 $3.1M 14k 226.89
International Business Machines (IBM) 0.1 $3.1M 26k 120.52
Illumina (ILMN) 0.1 $3.1M 8.1k 380.00
CVS Caremark Corporation (CVS) 0.1 $3.1M 47k 65.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.0M 21k 142.99
S&p Global (SPGI) 0.1 $3.0M 9.1k 329.41
Chegg (CHGG) 0.1 $3.0M 44k 67.27
Lockheed Martin Corporation (LMT) 0.1 $2.9M 7.9k 365.09
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 27k 104.54
Dominion Resources (D) 0.1 $2.8M 34k 81.10
Tesla Motors (TSLA) 0.1 $2.7M 2.5k 1077.42
Philip Morris International (PM) 0.1 $2.7M 39k 70.03
Baxter International (BAX) 0.1 $2.7M 31k 85.88
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 33k 80.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 17k 156.52
Duke Energy Corp Com New (DUK) 0.1 $2.6M 33k 79.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 24k 108.22
South State Corporation (SSB) 0.1 $2.6M 54k 47.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 62k 39.96
Target Corporation (TGT) 0.1 $2.4M 20k 119.83
Acceleron Pharma 0.1 $2.4M 25k 95.28
Aptar (ATR) 0.1 $2.4M 21k 111.96
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 60k 38.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 11k 207.51
Us Bancorp Del Com New (USB) 0.1 $2.3M 63k 36.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 42k 53.59
Amphenol Corp Cl A (APH) 0.1 $2.2M 23k 96.20
Zoetis Cl A (ZTS) 0.1 $2.2M 16k 137.02
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 15k 141.35
Jabil Circuit (JBL) 0.1 $2.1M 65k 32.08
SYSCO Corporation (SYY) 0.1 $2.0M 37k 54.70
Wells Fargo & Company (WFC) 0.1 $2.0M 79k 25.60
Otis Worldwide Corp (OTIS) 0.1 $2.0M 35k 57.22
Netflix (NFLX) 0.1 $1.9M 4.2k 452.63
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.9M 16k 118.05
Travelers Companies (TRV) 0.1 $1.9M 16k 114.10
Progressive Corporation (PGR) 0.1 $1.9M 23k 80.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.9M 23k 81.15
Jacobs Engineering 0.0 $1.9M 22k 84.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M 9.1k 202.15
AFLAC Incorporated (AFL) 0.0 $1.8M 51k 35.89
O'reilly Automotive (ORLY) 0.0 $1.8M 4.3k 421.60
Intercontinental Exchange (ICE) 0.0 $1.8M 19k 91.03
Gilead Sciences (GILD) 0.0 $1.8M 23k 77.10
American Express Company (AXP) 0.0 $1.7M 18k 95.32
EOG Resources (EOG) 0.0 $1.7M 34k 50.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 15k 112.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.7M 17k 101.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.7M 55k 30.22
Paypal Holdings (PYPL) 0.0 $1.6M 9.3k 174.40
Boeing Company (BA) 0.0 $1.6M 8.9k 183.19
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 31k 51.16
General Dynamics Corporation (GD) 0.0 $1.6M 10k 149.40
Carrier Global Corporation (CARR) 0.0 $1.5M 69k 22.22
Bank of America Corporation (BAC) 0.0 $1.5M 62k 23.68
Caterpillar (CAT) 0.0 $1.5M 12k 126.21
Biogen Idec (BIIB) 0.0 $1.4M 5.3k 270.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 7.8k 179.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.4M 10k 133.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.3M 41k 33.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 20k 68.18
General Electric Company 0.0 $1.3M 192k 6.83
Southern Company (SO) 0.0 $1.3M 25k 51.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 13k 100.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 7.0k 180.07
Phillips 66 (PSX) 0.0 $1.3M 18k 71.85
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 74k 17.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 22k 57.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 5.0k 248.00
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 11k 113.58
Becton, Dickinson and (BDX) 0.0 $1.2M 4.9k 239.47
PNC Financial Services (PNC) 0.0 $1.2M 11k 105.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.1M 10k 111.71
Crown Castle Intl (CCI) 0.0 $1.1M 6.5k 167.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 8.9k 118.17
Dover Corporation (DOV) 0.0 $1.0M 11k 96.59
Norfolk Southern (NSC) 0.0 $1.0M 5.9k 176.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0M 7.5k 133.33
Equinix (EQIX) 0.0 $975k 1.4k 701.49
Vanguard Index Fds Value Etf (VTV) 0.0 $969k 9.7k 99.60
American Water Works (AWK) 0.0 $966k 7.5k 128.70
V.F. Corporation (VFC) 0.0 $947k 16k 60.89
Marsh & McLennan Companies (MMC) 0.0 $932k 8.7k 107.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $922k 3.6k 257.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $921k 12k 78.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $921k 6.8k 134.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $917k 81k 11.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $915k 6.4k 142.41
Kraft Heinz (KHC) 0.0 $907k 29k 31.86
Altria (MO) 0.0 $892k 23k 39.23
Enbridge (ENB) 0.0 $891k 30k 29.85
Teleflex Incorporated (TFX) 0.0 $883k 2.4k 364.12
Ishares Core Msci Emkt (IEMG) 0.0 $882k 19k 47.62
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $879k 151k 5.84
NVIDIA Corporation (NVDA) 0.0 $878k 2.3k 378.95
ConocoPhillips (COP) 0.0 $875k 21k 42.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $863k 25k 34.66
General Mills (GIS) 0.0 $862k 13k 66.67
Walgreen Boots Alliance (WBA) 0.0 $852k 20k 42.43
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $852k 9.5k 90.16
Goldman Sachs (GS) 0.0 $840k 4.2k 200.00
State Street Corporation (STT) 0.0 $835k 13k 63.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $830k 6.5k 127.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $830k 6.4k 129.47
Yum! Brands (YUM) 0.0 $808k 9.3k 86.91
CSX Corporation (CSX) 0.0 $805k 12k 69.74
Consolidated Edison (ED) 0.0 $805k 11k 71.90
Regeneron Pharmaceuticals (REGN) 0.0 $805k 1.3k 624.30
Servicenow (NOW) 0.0 $796k 2.0k 405.30
L3harris Technologies (LHX) 0.0 $792k 4.7k 169.81
Bill Com Holdings Ord (BILL) 0.0 $780k 8.6k 90.24
Schlumberger (SLB) 0.0 $772k 37k 20.94
Apollo Global Mgmt Com Cl A 0.0 $761k 15k 50.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $760k 33k 23.11
Paychex (PAYX) 0.0 $758k 10k 75.75
Waste Management (WM) 0.0 $753k 7.1k 105.93
Broadcom (AVGO) 0.0 $745k 2.4k 315.41
Tiffany & Co. 0.0 $739k 6.1k 121.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $738k 13k 56.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $732k 6.8k 108.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $705k 13k 56.40
Lamb Weston Hldgs (LW) 0.0 $703k 11k 63.89
Steris Shs Usd (STE) 0.0 $685k 4.3k 157.89
Air Products & Chemicals (APD) 0.0 $683k 2.8k 243.24
Clearfield (CLFD) 0.0 $681k 49k 13.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $679k 2.3k 290.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $673k 2.4k 278.67
American Electric Power Company (AEP) 0.0 $668k 8.4k 79.55
Dupont De Nemours (DD) 0.0 $668k 13k 53.07
Citigroup Com New (C) 0.0 $664k 13k 51.11
Arthur J. Gallagher & Co. (AJG) 0.0 $658k 6.7k 97.60
Public Storage (PSA) 0.0 $635k 3.4k 184.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $627k 22k 28.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $599k 17k 34.81
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $596k 18k 33.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $591k 7.9k 74.81
Pioneer Natural Resources 0.0 $589k 6.0k 98.67
Cantel Medical 0.0 $586k 13k 44.23
Acuity Brands (AYI) 0.0 $562k 5.9k 95.79
Canadian Natl Ry (CNI) 0.0 $554k 6.3k 88.64
Uber Technologies (UBER) 0.0 $547k 18k 31.08
Phillips 66 Partners Com Unit Rep Int 0.0 $541k 15k 36.07
AmerisourceBergen (COR) 0.0 $538k 5.3k 100.69
Corning Incorporated (GLW) 0.0 $517k 20k 25.89
Fortive (FTV) 0.0 $514k 7.5k 68.33
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $510k 9.3k 54.66
PPL Corporation (PPL) 0.0 $506k 20k 25.82
Dorman Products (DORM) 0.0 $503k 7.5k 67.02
Truist Financial Corp equities (TFC) 0.0 $502k 13k 37.96
Cigna Corp (CI) 0.0 $501k 2.7k 188.41
Dow (DOW) 0.0 $500k 12k 40.84
Macrogenics (MGNX) 0.0 $490k 18k 27.93
Moody's Corporation (MCO) 0.0 $489k 1.8k 274.87
Cummins (CMI) 0.0 $484k 2.8k 173.17
Varian Medical Systems 0.0 $484k 4.0k 122.53
Cme (CME) 0.0 $478k 2.9k 162.64
Nordson Corporation (NDSN) 0.0 $474k 2.5k 189.60
TransDigm Group Incorporated (TDG) 0.0 $473k 1.1k 442.06
Deere & Company (DE) 0.0 $469k 3.0k 157.38
Solaredge Technologies (SEDG) 0.0 $463k 3.3k 138.66
National Instruments 0.0 $462k 12k 38.74
Boston Scientific Corporation (BSX) 0.0 $458k 13k 35.07
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $453k 9.1k 49.58
Verisk Analytics (VRSK) 0.0 $436k 2.6k 170.31
Marriott Intl Cl A (MAR) 0.0 $432k 5.0k 86.85
Msci (MSCI) 0.0 $431k 1.3k 334.11
Sixth Street Specialty Lending (TSLX) 0.0 $424k 26k 16.50
Te Connectivity Reg Shs 0.0 $420k 5.1k 81.57
Intuit (INTU) 0.0 $418k 1.4k 296.03
Linde SHS 0.0 $411k 2.0k 210.00
Booking Holdings (BKNG) 0.0 $400k 250.00 1600.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $398k 1.8k 224.09
Zimmer Holdings (ZBH) 0.0 $397k 3.3k 119.43
Constellation Pharmceticls I 0.0 $396k 13k 30.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $395k 2.3k 170.85
Sempra Energy (SRE) 0.0 $383k 3.3k 117.34
Metropcs Communications (TMUS) 0.0 $382k 3.7k 104.00
Anthem (ELV) 0.0 $380k 1.4k 262.79
Yum China Holdings (YUMC) 0.0 $380k 7.6k 50.00
Analog Devices (ADI) 0.0 $379k 3.1k 122.69
Cerner Corporation 0.0 $378k 5.4k 69.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $370k 2.8k 133.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $362k 7.6k 47.62
Ishares Tr Cohen Steer Reit (ICF) 0.0 $353k 3.5k 100.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $343k 5.7k 60.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $342k 2.8k 121.06
Select Sector Spdr Tr Communication (XLC) 0.0 $341k 6.3k 54.08
Main Street Capital Corporation (MAIN) 0.0 $332k 11k 31.14
Expeditors International of Washington (EXPD) 0.0 $332k 4.4k 76.01
Rockwell Automation (ROK) 0.0 $332k 1.6k 212.88
Jefferies Finl Group (JEF) 0.0 $329k 21k 15.54
Edwards Lifesciences (EW) 0.0 $328k 4.7k 69.15
Markel Corporation (MKL) 0.0 $312k 335.00 931.03
Hanesbrands (HBI) 0.0 $311k 28k 11.30
Rayonier (RYN) 0.0 $308k 12k 24.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $307k 1.5k 210.00
Stericycle (SRCL) 0.0 $303k 5.7k 53.33
Hershey Company (HSY) 0.0 $300k 2.3k 130.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $299k 2.5k 121.69
Cdk Global Inc equities 0.0 $298k 7.2k 41.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $295k 4.3k 68.85
W.W. Grainger (GWW) 0.0 $287k 898.00 320.00
NetScout Systems (NTCT) 0.0 $286k 11k 25.57
Kinder Morgan (KMI) 0.0 $286k 18k 16.00
Neptune Wellness Solutions I 0.0 $280k 100k 2.80
Sealed Air (SEE) 0.0 $279k 8.5k 32.86
Boston Properties (BXP) 0.0 $278k 3.1k 90.49
CMS Energy Corporation (CMS) 0.0 $275k 4.7k 58.41
Nucor Corporation (NUE) 0.0 $274k 6.6k 41.35
Plantronics 0.0 $274k 19k 14.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $266k 2.6k 101.92
Allstate Corporation (ALL) 0.0 $265k 2.7k 96.85
Wright Express (WEX) 0.0 $262k 1.6k 166.67
Broadridge Financial Solutions (BR) 0.0 $256k 2.0k 126.05
Kroger (KR) 0.0 $254k 7.5k 33.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $254k 7.2k 35.50
First Republic Bank/san F (FRCB) 0.0 $253k 2.4k 106.08
Ameren Corporation (AEE) 0.0 $253k 3.6k 70.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $253k 5.0k 50.45
Cabot Corporation (CBT) 0.0 $252k 6.8k 37.06
D.R. Horton (DHI) 0.0 $252k 4.6k 55.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $245k 2.6k 95.03
Columbia Banking System (COLB) 0.0 $245k 8.6k 28.33
Coca Cola European Partners SHS (CCEP) 0.0 $242k 6.4k 37.75
Rogers Communications CL B (RCI) 0.0 $241k 6.0k 40.17
Micron Technology (MU) 0.0 $236k 4.6k 51.48
Gra (GGG) 0.0 $234k 4.9k 47.97
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $233k 5.7k 41.11
Woodward Governor Company (WWD) 0.0 $233k 3.0k 77.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $232k 2.1k 112.02
Expedia Group Com New (EXPE) 0.0 $231k 2.8k 82.06
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $231k 22k 10.30
Lauder Estee Cos Cl A (EL) 0.0 $230k 1.2k 189.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $229k 3.9k 58.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $225k 954.00 235.29
Lam Research Corporation 0.0 $222k 687.00 323.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 2.9k 74.23
Golub Capital BDC (GBDC) 0.0 $217k 19k 11.75
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 24k 9.01
Microchip Technology (MCHP) 0.0 $216k 2.1k 105.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $216k 800.00 270.00
Cowen Cl A New 0.0 $216k 13k 16.24
Wiley John & Sons Cl A (WLY) 0.0 $215k 5.6k 38.79
Ishares Tr Mbs Etf (MBB) 0.0 $215k 1.9k 110.77
Wabtec Corporation (WAB) 0.0 $214k 4.1k 52.63
Aveo Pharmaceuticals Com New 0.0 $213k 41k 5.15
AutoNation (AN) 0.0 $213k 5.7k 37.50
Republic Services (RSG) 0.0 $211k 2.5k 85.94
FedEx Corporation (FDX) 0.0 $211k 1.5k 139.10
Sensient Technologies Corporation (SXT) 0.0 $209k 4.0k 52.25
Kaman Corporation 0.0 $208k 5.0k 41.60
Alkermes SHS (ALKS) 0.0 $206k 11k 19.45
Autodesk (ADSK) 0.0 $206k 861.00 239.26
Corteva (CTVA) 0.0 $204k 7.6k 26.80
Shopify Cl A (SHOP) 0.0 $203k 214.00 948.60
Bank of New York Mellon Corporation (BK) 0.0 $202k 5.2k 38.65
Henry Schein (HSIC) 0.0 $201k 3.4k 58.28
Newmont Mining Corporation (NEM) 0.0 $200k 3.2k 61.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $194k 27k 7.11
International Money Express (IMXI) 0.0 $189k 15k 12.46
Regions Financial Corporation (RF) 0.0 $172k 16k 10.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $172k 14k 12.29
CenturyLink 0.0 $160k 16k 9.99
Infinity Pharmaceuticals (INFIQ) 0.0 $129k 143k 0.90
Bristol-myers Squibb Right 99/99/9999 0.0 $36k 11k 3.40
Entercom Communications Corp Cl A 0.0 $25k 18k 1.39