Evercore Wealth Management

Evercore Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 377 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
Apple (AAPL) 6.3 $257M 2.2M 115.81
Microsoft Corporation (MSFT) 5.1 $208M 990k 210.33
Amazon (AMZN) 4.4 $181M 57k 3148.78
Mastercard Incorporated Cl A (MA) 3.8 $157M 465k 338.16
Thermo Fisher Scientific (TMO) 3.7 $151M 342k 441.51
Home Depot (HD) 3.2 $131M 470k 277.71
UnitedHealth (UNH) 2.9 $120M 387k 310.73
American Tower Reit (AMT) 2.5 $103M 427k 241.73
Adobe Systems Incorporated (ADBE) 2.5 $102M 209k 490.43
Accenture Plc Ireland Shs Class A (ACN) 2.3 $94M 415k 225.99
Blackstone Group Com Cl A (BX) 2.2 $90M 1.7M 51.43
Abbott Laboratories (ABT) 2.1 $87M 798k 108.83
Alphabet Cap Stk Cl C (GOOG) 2.1 $84M 58k 1469.63
Roper Industries (ROP) 1.9 $78M 196k 400.00
Nike CL B (NKE) 1.8 $73M 583k 125.54
AutoZone (AZO) 1.8 $73M 62k 1177.64
Domino's Pizza (DPZ) 1.7 $71M 168k 425.28
Cbre Group Cl A (CBRE) 1.7 $69M 1.5M 46.97
Celanese Corporation (CE) 1.7 $67M 628k 107.45
Alphabet Cap Stk Cl A (GOOGL) 1.6 $66M 45k 1465.52
Texas Instruments Incorporated (TXN) 1.6 $65M 458k 142.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $63M 295k 212.93
Morgan Stanley Com New (MS) 1.5 $62M 1.3M 48.35
BlackRock 1.5 $61M 109k 563.52
Ss&c Technologies Holding (SSNC) 1.5 $61M 1.0M 60.52
Ansys (ANSS) 1.5 $59M 181k 327.25
Disney Walt Com Disney (DIS) 1.4 $58M 471k 124.08
Cdw (CDW) 1.4 $56M 470k 119.95
Constellation Brands Cl A (STZ) 1.3 $53M 281k 189.51
Chubb (CB) 1.2 $49M 428k 115.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $48M 144k 334.89
Costco Wholesale Corporation (COST) 1.2 $47M 132k 355.04
Johnson & Johnson (JNJ) 1.1 $47M 312k 148.87
Best Buy (BBY) 1.1 $46M 416k 111.29
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $44M 449k 97.04
IPG Photonics Corporation (IPGP) 1.0 $40M 234k 169.95
BorgWarner (BWA) 0.9 $39M 997k 38.74
JPMorgan Chase & Co. (JPM) 0.9 $38M 396k 96.26
Applied Materials (AMAT) 0.7 $29M 495k 59.43
Sherwin-Williams Company (SHW) 0.7 $29M 41k 696.52
Westrock (WRK) 0.6 $25M 704k 34.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $24M 73k 336.06
Pepsi (PEP) 0.5 $21M 150k 138.59
Ishares Gold Trust Ishares 0.5 $20M 1.1M 17.99
Spdr Gold Tr Gold Shs (GLD) 0.5 $19M 105k 177.11
Ishares Tr Msci Eafe Etf (EFA) 0.4 $18M 286k 63.33
Intel Corporation (INTC) 0.4 $16M 317k 51.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $16M 74k 216.89
TJX Companies (TJX) 0.4 $16M 280k 55.68
IDEXX Laboratories (IDXX) 0.4 $15M 38k 394.01
Cisco Systems (CSCO) 0.4 $15M 376k 39.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 45k 307.68
Pfizer (PFE) 0.3 $12M 323k 36.70
Procter & Gamble Company (PG) 0.3 $11M 82k 138.98
Ishares Tr Rus 1000 Etf (IWB) 0.3 $11M 60k 187.15
Chevron Corporation (CVX) 0.3 $11M 151k 72.04
Merck & Co (MRK) 0.3 $11M 131k 82.95
Automatic Data Processing (ADP) 0.3 $10M 74k 139.44
Abbvie (ABBV) 0.2 $9.6M 109k 87.60
Union Pacific Corporation (UNP) 0.2 $9.3M 47k 196.87
Eli Lilly & Co. (LLY) 0.2 $9.3M 63k 148.04
salesforce (CRM) 0.2 $9.0M 36k 251.28
United Parcel Service CL B (UPS) 0.2 $8.6M 51k 166.64
McDonald's Corporation (MCD) 0.2 $8.3M 38k 219.45
Lowe's Companies (LOW) 0.2 $8.1M 49k 165.69
Verizon Communications (VZ) 0.2 $8.1M 137k 59.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $7.9M 23k 338.85
Charles Schwab Corporation (SCHW) 0.2 $7.5M 207k 36.23
Amgen (AMGN) 0.2 $7.5M 29k 254.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.4M 49k 149.93
Stryker Corporation (SYK) 0.2 $6.9M 33k 208.44
Visa Com Cl A (V) 0.2 $6.8M 34k 200.00
Illinois Tool Works (ITW) 0.2 $6.6M 34k 193.20
Oracle Corporation (ORCL) 0.2 $6.5M 110k 59.73
Church & Dwight (CHD) 0.2 $6.4M 69k 93.70
3M Company (MMM) 0.2 $6.3M 39k 160.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.2M 151k 40.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.2M 33k 185.32
Danaher Corporation (DHR) 0.1 $6.1M 28k 215.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $6.0M 100k 60.67
Bristol Myers Squibb (BMY) 0.1 $5.8M 97k 60.29
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.8M 48k 120.33
Coca-Cola Company (KO) 0.1 $5.6M 114k 49.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.6M 130k 43.26
Tesla Motors (TSLA) 0.1 $5.5M 13k 428.39
Wal-Mart Stores (WMT) 0.1 $5.5M 39k 139.92
Raytheon Technologies Corp (RTX) 0.1 $5.2M 91k 57.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.1M 33k 154.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.9M 64k 77.16
Nextera Energy (NEE) 0.1 $4.9M 18k 277.61
McKesson Corporation (MCK) 0.1 $4.9M 33k 148.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.6M 43k 105.47
Qualcomm (QCOM) 0.1 $4.5M 39k 117.34
Starbucks Corporation (SBUX) 0.1 $4.4M 52k 85.89
Exxon Mobil Corporation (XOM) 0.1 $4.4M 128k 34.30
RPM International (RPM) 0.1 $4.4M 53k 82.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.3M 34k 128.66
Ecolab (ECL) 0.1 $4.3M 22k 199.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.3M 85k 50.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 13.00 320000.00
Mettler-Toledo International (MTD) 0.1 $3.9M 4.0k 965.35
Medtronic SHS (MDT) 0.1 $3.8M 37k 103.91
General Mills (GIS) 0.1 $3.6M 58k 61.68
Facebook Cl A (META) 0.1 $3.6M 14k 261.72
Honeywell International (HON) 0.1 $3.5M 22k 164.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M 20k 176.25
Emerson Electric (EMR) 0.1 $3.4M 51k 65.50
Investors Real Estate Tr Sh Ben Int 0.1 $3.3M 51k 65.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.3M 21k 156.43
Colgate-Palmolive Company (CL) 0.1 $3.3M 43k 77.10
S&p Global (SPGI) 0.1 $3.3M 9.1k 360.78
Sonoco Products Company (SON) 0.1 $3.3M 64k 51.07
International Business Machines (IBM) 0.1 $3.2M 27k 121.76
Chegg (CHGG) 0.1 $3.2M 44k 73.17
Target Corporation (TGT) 0.1 $3.1M 20k 157.33
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 27k 116.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 18k 170.33
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 61k 46.53
Duke Energy Corp Com New (DUK) 0.1 $2.8M 32k 88.53
CVS Caremark Corporation (CVS) 0.1 $2.8M 48k 58.25
At&t (T) 0.1 $2.8M 97k 28.51
Philip Morris International (PM) 0.1 $2.7M 36k 74.96
Acceleron Pharma 0.1 $2.7M 24k 112.55
Enterprise Products Partners (EPD) 0.1 $2.7M 171k 15.78
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 33k 81.41
Zoetis Cl A (ZTS) 0.1 $2.6M 16k 165.35
Dominion Resources (D) 0.1 $2.6M 33k 78.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 23k 112.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 58k 44.16
Baxter International (BAX) 0.1 $2.5M 31k 80.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 11k 231.04
Amphenol Corp Cl A (APH) 0.1 $2.4M 23k 108.50
Aptar (ATR) 0.1 $2.4M 21k 113.21
Illumina (ILMN) 0.1 $2.4M 8.1k 300.00
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.1k 383.44
SYSCO Corporation (SYY) 0.1 $2.3M 37k 62.19
Progressive Corporation (PGR) 0.1 $2.2M 23k 94.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 38k 57.41
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 15k 147.63
Netflix (NFLX) 0.1 $2.1M 4.3k 505.26
Jabil Circuit (JBL) 0.1 $2.1M 62k 34.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 9.3k 227.57
Otis Worldwide Corp (OTIS) 0.1 $2.1M 34k 62.44
Us Bancorp Del Com New (USB) 0.0 $2.0M 57k 35.84
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.0M 16k 127.94
Carrier Global Corporation (CARR) 0.0 $2.0M 66k 30.54
Jacobs Engineering 0.0 $2.0M 22k 92.31
O'reilly Automotive (ORLY) 0.0 $2.0M 4.3k 461.00
Intercontinental Exchange (ICE) 0.0 $1.9M 19k 100.06
Paypal Holdings (PYPL) 0.0 $1.9M 9.6k 196.80
AFLAC Incorporated (AFL) 0.0 $1.8M 51k 36.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.8M 15k 115.16
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 31k 57.39
American Express Company (AXP) 0.0 $1.8M 18k 100.43
Wells Fargo & Company (WFC) 0.0 $1.8M 75k 23.51
Caterpillar (CAT) 0.0 $1.7M 12k 148.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 15k 118.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7M 21k 81.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.6M 54k 30.61
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 74k 21.64
Travelers Companies (TRV) 0.0 $1.6M 15k 108.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 26k 60.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 10k 147.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 7.8k 194.03
Biogen Idec (BIIB) 0.0 $1.5M 5.2k 285.00
Bank of America Corporation (BAC) 0.0 $1.5M 61k 24.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 21k 70.23
Boeing Company (BA) 0.0 $1.4M 8.7k 165.26
NVIDIA Corporation (NVDA) 0.0 $1.4M 2.6k 541.43
General Dynamics Corporation (GD) 0.0 $1.4M 10k 138.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 5.1k 278.00
Gilead Sciences (GILD) 0.0 $1.4M 22k 63.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 7.0k 195.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.3M 41k 33.15
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 10k 125.29
Norfolk Southern (NSC) 0.0 $1.3M 6.0k 214.00
Southern Company (SO) 0.0 $1.2M 23k 54.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 12k 99.35
Dover Corporation (DOV) 0.0 $1.2M 11k 108.63
EOG Resources (EOG) 0.0 $1.2M 33k 35.90
PNC Financial Services (PNC) 0.0 $1.2M 11k 110.01
General Electric Company 0.0 $1.2M 187k 6.24
Becton, Dickinson and (BDX) 0.0 $1.2M 5.0k 232.46
Kraft Heinz (KHC) 0.0 $1.1M 37k 29.95
American Water Works (AWK) 0.0 $1.1M 7.7k 144.82
V.F. Corporation (VFC) 0.0 $1.1M 16k 70.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 95k 11.31
Equinix (EQIX) 0.0 $1.1M 1.4k 761.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 8.9k 118.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 7.1k 147.08
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 10k 104.46
Marsh & McLennan Companies (MMC) 0.0 $1.0M 9.1k 114.71
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.0M 176k 5.91
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 19k 53.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $992k 3.6k 277.44
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $985k 8.4k 117.15
Clearfield (CLFD) 0.0 $984k 49k 20.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $983k 6.3k 155.78
Goldman Sachs (GS) 0.0 $979k 4.9k 200.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $956k 7.0k 135.90
Servicenow (NOW) 0.0 $938k 1.9k 485.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $932k 3.0k 311.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $930k 6.9k 134.83
American Electric Power Company (AEP) 0.0 $912k 11k 81.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $908k 25k 36.47
CSX Corporation (CSX) 0.0 $907k 12k 78.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $900k 13k 69.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $888k 9.5k 93.97
Altria (MO) 0.0 $873k 23k 38.63
Consolidated Edison (ED) 0.0 $872k 11k 77.77
Yum! Brands (YUM) 0.0 $850k 9.3k 91.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $842k 5.9k 141.61
Air Products & Chemicals (APD) 0.0 $838k 2.8k 297.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $838k 11k 79.30
Enbridge (ENB) 0.0 $836k 29k 29.30
Teleflex Incorporated (TFX) 0.0 $827k 2.4k 340.61
Phillips 66 (PSX) 0.0 $812k 16k 51.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $807k 13k 63.61
Solaredge Technologies (SEDG) 0.0 $798k 3.3k 238.47
L3harris Technologies (LHX) 0.0 $795k 4.7k 169.81
Paychex (PAYX) 0.0 $791k 9.9k 79.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $787k 33k 24.08
Waste Management (WM) 0.0 $777k 6.9k 112.68
Public Storage (PSA) 0.0 $774k 3.4k 225.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $769k 6.8k 113.86
Regeneron Pharmaceuticals (REGN) 0.0 $719k 1.3k 558.88
State Street Corporation (STT) 0.0 $718k 12k 59.29
Walgreen Boots Alliance (WBA) 0.0 $714k 20k 35.91
Tiffany & Co. 0.0 $704k 6.1k 115.87
Dupont De Nemours (DD) 0.0 $694k 13k 55.40
Neptune Wellness Solutions I 0.0 $686k 325k 2.11
Crown Castle Intl (CCI) 0.0 $676k 4.1k 164.10
Canadian Natl Ry (CNI) 0.0 $670k 6.3k 106.38
Bill Com Holdings Ord (BILL) 0.0 $656k 6.5k 100.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $653k 8.1k 80.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $653k 2.4k 271.97
Uber Technologies (UBER) 0.0 $642k 18k 36.48
Corning Incorporated (GLW) 0.0 $641k 20k 32.52
Steris Shs Usd (STE) 0.0 $634k 4.0k 157.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $613k 17k 35.27
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $605k 18k 34.02
Acuity Brands (AYI) 0.0 $601k 5.9k 102.30
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $600k 10k 60.00
Deere & Company (DE) 0.0 $599k 2.7k 221.86
Cummins (CMI) 0.0 $593k 2.8k 211.18
Apollo Global Mgmt Com Cl A 0.0 $580k 13k 45.00
Dorman Products (DORM) 0.0 $579k 6.4k 90.33
Cantel Medical 0.0 $574k 13k 43.92
Dow (DOW) 0.0 $574k 12k 47.10
Fortive (FTV) 0.0 $573k 7.5k 76.22
Hanesbrands (HBI) 0.0 $571k 36k 15.75
Arthur J. Gallagher & Co. (AJG) 0.0 $556k 5.3k 105.57
ConocoPhillips (COP) 0.0 $555k 17k 32.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $536k 9.8k 54.94
Lamb Weston Hldgs (LW) 0.0 $531k 8.0k 66.33
10x Genomics Cl A Com (TXG) 0.0 $524k 4.2k 124.73
Pioneer Natural Resources 0.0 $509k 6.0k 85.33
TransDigm Group Incorporated (TDG) 0.0 $508k 1.1k 474.77
Te Connectivity Reg Shs 0.0 $505k 5.2k 97.70
Citigroup Com New (C) 0.0 $503k 12k 43.09
Truist Financial Corp equities (TFC) 0.0 $502k 13k 37.96
Cme (CME) 0.0 $501k 3.0k 167.17
Boston Scientific Corporation (BSX) 0.0 $500k 13k 38.17
Moody's Corporation (MCO) 0.0 $486k 1.7k 289.98
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $484k 9.1k 52.98
Analog Devices (ADI) 0.0 $481k 4.1k 116.61
Nordson Corporation (NDSN) 0.0 $481k 2.5k 191.63
Varian Medical Systems 0.0 $480k 2.8k 172.10
Booking Holdings (BKNG) 0.0 $478k 281.00 1700.00
Verisk Analytics (VRSK) 0.0 $476k 2.6k 185.50
Select Sector Spdr Tr Communication (XLC) 0.0 $468k 7.9k 59.52
Schlumberger (SLB) 0.0 $463k 30k 15.71
Intuit (INTU) 0.0 $460k 1.4k 326.01
Zimmer Holdings (ZBH) 0.0 $455k 3.3k 136.28
Linde SHS 0.0 $453k 1.9k 240.00
Macrogenics (MGNX) 0.0 $442k 18k 25.20
Sixth Street Specialty Lending (TSLX) 0.0 $442k 26k 17.20
Cigna Corp (CI) 0.0 $427k 2.5k 169.08
National Instruments 0.0 $426k 12k 35.71
Marriott Intl Cl A (MAR) 0.0 $424k 4.6k 92.65
Metropcs Communications (TMUS) 0.0 $421k 3.7k 114.00
Msci (MSCI) 0.0 $408k 1.1k 356.64
Cerner Corporation 0.0 $406k 5.4k 74.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $399k 1.7k 239.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $394k 2.3k 169.75
Anthem (ELV) 0.0 $392k 1.5k 268.68
Ishares Tr Mbs Etf (MBB) 0.0 $392k 3.6k 110.39
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $389k 5.7k 68.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $386k 5.0k 76.92
FedEx Corporation (FDX) 0.0 $385k 1.5k 251.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $382k 2.9k 133.61
Edwards Lifesciences (EW) 0.0 $382k 4.8k 79.92
Jefferies Finl Group (JEF) 0.0 $382k 21k 18.00
Digital Realty Trust (DLR) 0.0 $382k 2.5k 150.00
Yum China Holdings (YUMC) 0.0 $381k 7.6k 50.00
International Money Express (IMXI) 0.0 $378k 26k 14.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $358k 3.7k 95.77
Ishares Tr Cohen Steer Reit (ICF) 0.0 $357k 3.5k 102.00
D.R. Horton (DHI) 0.0 $351k 4.6k 75.65
AmerisourceBergen (COR) 0.0 $349k 3.6k 96.84
Phillips 66 Partners Com Unit Rep Int 0.0 $346k 15k 23.07
Hershey Company (HSY) 0.0 $343k 2.4k 143.17
Gores Metropoulos Com Cl A 0.0 $343k 30k 11.43
Ishares Tr Agency Bond Etf (AGZ) 0.0 $342k 2.8k 121.06
Stericycle (SRCL) 0.0 $340k 5.7k 60.00
Rockwell Automation (ROK) 0.0 $335k 1.5k 216.22
Sempra Energy (SRE) 0.0 $329k 2.8k 118.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $327k 3.8k 86.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $318k 1.4k 220.00
Main Street Capital Corporation (MAIN) 0.0 $315k 11k 29.54
Cdk Global Inc equities 0.0 $314k 7.2k 43.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $308k 2.5k 121.69
W.W. Grainger (GWW) 0.0 $303k 842.00 360.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $301k 4.7k 64.10
Nucor Corporation (NUE) 0.0 $300k 6.7k 44.93
AutoNation (AN) 0.0 $299k 5.7k 52.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $292k 2.7k 108.23
CMS Energy Corporation (CMS) 0.0 $290k 4.7k 61.34
Ameren Corporation (AEE) 0.0 $287k 3.6k 79.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $285k 7.9k 36.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $270k 5.7k 47.64
Broadridge Financial Solutions (BR) 0.0 $269k 2.0k 131.87
Constellation Pharmceticls I 0.0 $267k 13k 20.27
Lauder Estee Cos Cl A (EL) 0.0 $264k 1.2k 218.59
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $263k 8.9k 29.71
Expedia Group Com New (EXPE) 0.0 $259k 2.8k 91.78
Kroger (KR) 0.0 $256k 7.5k 33.95
Allstate Corporation (ALL) 0.0 $255k 2.7k 94.10
Gra (GGG) 0.0 $252k 4.2k 60.68
Coca Cola European Partners SHS (CCEP) 0.0 $249k 6.4k 38.85
Rayonier (RYN) 0.0 $249k 9.4k 26.39
Boston Properties (BXP) 0.0 $247k 3.1k 80.25
Cabot Corporation (CBT) 0.0 $246k 6.8k 36.08
Aveo Pharmaceuticals Com New 0.0 $246k 41k 5.95
Golub Capital BDC (GBDC) 0.0 $245k 19k 13.25
NetScout Systems (NTCT) 0.0 $244k 11k 21.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $241k 800.00 301.25
Woodward Governor Company (WWD) 0.0 $241k 3.0k 80.07
Rogers Communications CL B (RCI) 0.0 $238k 6.0k 39.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $238k 2.9k 80.71
Markel Corporation (MKL) 0.0 $237k 246.00 964.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $237k 939.00 252.40
Sensient Technologies Corporation (SXT) 0.0 $231k 4.0k 57.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $231k 2.1k 111.54
Lam Research Corporation 0.0 $227k 685.00 331.39
Northrop Grumman Corporation (NOC) 0.0 $224k 701.00 320.00
Wright Express (WEX) 0.0 $224k 1.6k 142.86
Intuitive Surgical Com New (ISRG) 0.0 $224k 313.00 714.29
Entegris (ENTG) 0.0 $222k 3.0k 74.24
Nexpoint Residential Tr (NXRT) 0.0 $222k 5.0k 44.40
Shopify Cl A (SHOP) 0.0 $219k 214.00 1023.36
Micron Technology (MU) 0.0 $216k 4.6k 46.96
Cowen Cl A New 0.0 $216k 13k 16.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $214k 1.9k 110.59
Expeditors International of Washington (EXPD) 0.0 $214k 2.4k 90.37
Microchip Technology (MCHP) 0.0 $213k 2.1k 102.60
First Republic Bank/san F (FRCB) 0.0 $210k 1.9k 108.92
Autodesk (ADSK) 0.0 $209k 904.00 231.19
Plantronics 0.0 $209k 18k 11.82
Columbia Banking System (COLB) 0.0 $206k 8.6k 23.82
Pacira Pharmaceuticals (PCRX) 0.0 $205k 3.4k 60.13
Henry Schein (HSIC) 0.0 $203k 3.4k 58.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $202k 22k 9.01
Ameriprise Financial (AMP) 0.0 $201k 1.3k 153.61
Eversource Energy (ES) 0.0 $201k 2.4k 83.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $201k 3.8k 52.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $198k 3.2k 61.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $188k 5.9k 31.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $183k 14k 13.07
Alkermes SHS (ALKS) 0.0 $176k 11k 16.60
Infinity Pharmaceuticals (INFIQ) 0.0 $167k 143k 1.17
CenturyLink 0.0 $162k 16k 10.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $148k 27k 5.42
Entercom Communications Corp Cl A 0.0 $29k 18k 1.61
Bristol-myers Squibb Right 99/99/9999 0.0 $22k 11k 2.04
Wabtec Corporation (WAB) 0.0 $0 4.1k 0.00
Broadcom (AVGO) 0.0 $0 2.3k 0.00