Burns Wealth Management

Exencial Wealth Advisors as of June 30, 2020

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 320 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
Microsoft Corporation (MSFT) 4.3 $50M 246k 203.51
Apple (AAPL) 4.1 $48M 130k 364.80
Amazon (AMZN) 2.3 $27M 9.9k 2758.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $27M 255k 106.92
Ishares Tr Eafe Value Etf (EFV) 1.9 $22M 555k 39.97
Spdr Gold Tr Gold Shs (GLD) 1.8 $22M 128k 167.37
Vanguard Index Fds Value Etf (VTV) 1.8 $21M 213k 99.59
Bristol Myers Squibb (BMY) 1.8 $21M 354k 58.80
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $20M 168k 120.37
Novartis Sponsored Adr (NVS) 1.7 $19M 222k 87.34
Oracle Corporation (ORCL) 1.5 $17M 313k 55.27
Ishares Core Msci Emkt (IEMG) 1.4 $16M 342k 47.60
Public Storage (PSA) 1.4 $16M 84k 191.89
S&p Global (SPGI) 1.3 $15M 45k 329.49
Verizon Communications (VZ) 1.3 $15M 269k 55.13
Home Depot (HD) 1.2 $14M 57k 250.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $14M 261k 53.62
Facebook Cl A (META) 1.2 $14M 60k 227.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $14M 567k 23.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $13M 42k 308.37
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 39k 309.70
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.0 $12M 420k 27.54
Coca-Cola Company (KO) 1.0 $12M 258k 44.68
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $12M 331k 34.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $11M 64k 178.52
Waste Management (WM) 0.9 $11M 103k 105.91
Republic Services (RSG) 0.9 $11M 131k 82.05
Vanguard Index Fds Growth Etf (VUG) 0.9 $10M 49k 202.09
Charles Schwab Corporation (SCHW) 0.9 $9.9M 295k 33.74
Tesla Motors (TSLA) 0.8 $9.6M 8.9k 1079.84
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.6M 6.8k 1418.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $9.6M 99k 96.62
BlackRock (BLK) 0.8 $9.2M 17k 544.08
Ishares Tr Core Msci Eafe (IEFA) 0.8 $8.8M 154k 57.16
Charter Communications Inc N Cl A (CHTR) 0.7 $8.3M 16k 510.04
Costco Wholesale Corporation (COST) 0.7 $8.1M 27k 303.20
Visa Com Cl A (V) 0.7 $8.0M 41k 193.17
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.9M 5.6k 1413.68
Zoetis Cl A (ZTS) 0.7 $7.9M 58k 137.04
Pfizer (PFE) 0.7 $7.6M 233k 32.70
Crown Castle Intl (CCI) 0.6 $7.2M 43k 167.36
Teradyne (TER) 0.6 $7.2M 85k 84.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $7.0M 133k 52.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.9M 28k 247.60
Colgate-Palmolive Company (CL) 0.6 $6.9M 94k 73.26
Nike CL B (NKE) 0.6 $6.9M 70k 98.05
Mccormick & Co Com Non Vtg (MKC) 0.6 $6.9M 38k 179.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.8M 32k 214.73
UnitedHealth (UNH) 0.6 $6.7M 23k 294.97
Abbott Laboratories (ABT) 0.6 $6.6M 72k 91.42
Johnson & Johnson (JNJ) 0.6 $6.5M 47k 140.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $6.5M 33k 199.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.5M 23k 283.43
Becton, Dickinson and (BDX) 0.5 $6.2M 26k 239.26
Expeditors International of Washington (EXPD) 0.5 $6.1M 81k 76.04
Abbvie (ABBV) 0.5 $6.1M 62k 98.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.9M 125k 47.61
Linde SHS 0.5 $5.9M 28k 212.10
FedEx Corporation (FDX) 0.5 $5.8M 41k 140.22
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.8M 35k 163.91
Starbucks Corporation (SBUX) 0.5 $5.7M 78k 73.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.6M 59k 95.71
United Rentals (URI) 0.5 $5.6M 38k 149.05
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.6M 51k 108.20
Novo-nordisk A S Adr (NVO) 0.5 $5.5M 84k 65.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $5.5M 41k 134.51
Dollar General (DG) 0.5 $5.4M 29k 190.49
Baxter International (BAX) 0.5 $5.4M 63k 86.10
Constellation Brands Cl A (STZ) 0.5 $5.3M 30k 174.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $5.3M 44k 121.88
Intuit (INTU) 0.4 $5.2M 18k 296.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.2M 131k 39.61
Ishares Tr Short Treas Bd (SHV) 0.4 $5.2M 47k 110.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.2M 29k 177.82
Canadian Pacific Railway 0.4 $5.1M 20k 255.34
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $5.0M 215k 23.41
American Tower Reit (AMT) 0.4 $5.0M 20k 258.52
Ansys (ANSS) 0.4 $5.0M 17k 291.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $5.0M 150k 33.46
Truist Financial Corp equities (TFC) 0.4 $4.9M 131k 37.55
Americold Rlty Tr (COLD) 0.4 $4.8M 132k 36.30
Raytheon Technologies Corp (RTX) 0.4 $4.8M 78k 61.61
Martin Marietta Materials (MLM) 0.4 $4.7M 23k 206.55
Generac Holdings (GNRC) 0.4 $4.7M 38k 121.92
Us Bancorp Del Com New (USB) 0.4 $4.6M 124k 36.82
Lockheed Martin Corporation (LMT) 0.4 $4.5M 13k 364.90
Cognizant Technology Solutio Cl A (CTSH) 0.4 $4.5M 80k 56.83
Cisco Systems (CSCO) 0.4 $4.5M 97k 46.64
Pepsi (PEP) 0.4 $4.5M 34k 132.27
Disney Walt Com Disney (DIS) 0.4 $4.4M 40k 111.51
Xylem (XYL) 0.4 $4.3M 67k 64.96
Netflix (NFLX) 0.4 $4.3M 9.4k 455.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.3M 144k 29.75
At&t (T) 0.4 $4.2M 140k 30.23
Baidu Spon Adr Rep A (BIDU) 0.4 $4.2M 35k 119.88
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $4.1M 83k 50.01
Sanofi Sponsored Adr (SNY) 0.4 $4.1M 81k 51.06
Suncor Energy (SU) 0.3 $4.1M 240k 16.86
L3harris Technologies (LHX) 0.3 $4.0M 24k 169.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.0M 15k 264.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.9M 19k 203.44
International Business Machines (IBM) 0.3 $3.9M 32k 120.76
Guidewire Software (GWRE) 0.3 $3.7M 34k 110.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.7M 66k 56.43
Gartner (IT) 0.3 $3.7M 31k 121.33
Chevron Corporation (CVX) 0.3 $3.7M 41k 89.23
Eaton Corp SHS (ETN) 0.3 $3.6M 41k 87.49
Texas Roadhouse (TXRH) 0.3 $3.5M 67k 52.57
PNC Financial Services (PNC) 0.3 $3.5M 34k 105.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $3.5M 50k 68.78
Canadian Natural Resources (CNQ) 0.3 $3.3M 192k 17.43
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $3.3M 25k 130.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.2M 1.2k 2673.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $3.2M 100k 31.72
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 33k 94.07
Lamb Weston Hldgs (LW) 0.3 $3.0M 48k 63.94
General Mills (GIS) 0.3 $3.0M 49k 61.64
Intel Corporation (INTC) 0.3 $3.0M 50k 59.83
Lowe's Companies (LOW) 0.3 $3.0M 22k 135.14
Redfin Corp (RDFN) 0.2 $2.9M 68k 41.90
Amgen (AMGN) 0.2 $2.8M 12k 235.85
Sherwin-Williams Company (SHW) 0.2 $2.8M 4.8k 577.92
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.7M 72k 37.60
3M Company (MMM) 0.2 $2.7M 17k 155.98
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $2.7M 246k 10.85
Alcon Ord Shs (ALC) 0.2 $2.5M 44k 57.32
Global Payments (GPN) 0.2 $2.5M 15k 169.60
Marsh & McLennan Companies (MMC) 0.2 $2.4M 23k 107.35
Zillow Group Cl A (ZG) 0.2 $2.4M 42k 57.61
Dominion Resources (D) 0.2 $2.3M 28k 81.19
Fidelity Covington Tr Low Volity Etf (FDLO) 0.2 $2.2M 61k 36.59
Ishares Tr Europe Etf (IEV) 0.2 $2.2M 55k 40.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.2M 48k 46.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 22k 100.09
Agios Pharmaceuticals (AGIO) 0.2 $2.2M 40k 53.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 11k 191.97
Bce Com New (BCE) 0.2 $2.1M 50k 41.77
Glaxosmithkline Sponsored Adr 0.2 $2.1M 51k 40.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 13k 156.56
Danaher Corporation (DHR) 0.2 $1.9M 11k 176.82
Procter & Gamble Company (PG) 0.2 $1.9M 16k 119.55
McDonald's Corporation (MCD) 0.2 $1.9M 10k 184.46
United Parcel Service CL B (UPS) 0.2 $1.8M 16k 111.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.8M 250k 7.12
Emerson Electric (EMR) 0.2 $1.8M 29k 62.01
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 49k 34.61
Telus Ord (TU) 0.1 $1.7M 98k 16.77
Diageo P L C Spon Adr New (DEO) 0.1 $1.6M 12k 134.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.5M 15k 104.39
Dick's Sporting Goods (DKS) 0.1 $1.5M 37k 41.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 17k 88.31
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 5.0k 295.82
Merck & Co (MRK) 0.1 $1.5M 19k 77.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 14k 101.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 36k 40.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 9.4k 145.69
CVS Caremark Corporation (CVS) 0.1 $1.4M 21k 64.95
Texas Instruments Incorporated (TXN) 0.1 $1.3M 10k 127.00
Bank of America Corporation (BAC) 0.1 $1.3M 55k 23.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 11k 118.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 11k 117.19
Phillips 66 (PSX) 0.1 $1.2M 17k 71.89
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.7k 435.25
Ishares Gold Trust Ishares 0.1 $1.2M 70k 16.99
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $1.2M 12k 95.91
Exxon Mobil Corporation (XOM) 0.1 $1.2M 26k 44.72
SVB Financial (SIVBQ) 0.1 $1.2M 5.4k 215.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 19k 60.88
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 9.8k 113.94
Cigna Corp (CI) 0.1 $1.1M 5.7k 187.73
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 13k 80.73
Boeing Company (BA) 0.1 $1.1M 5.8k 183.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.0M 18k 57.71
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M 9.2k 111.95
Dupont De Nemours (DD) 0.1 $1.0M 19k 53.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.0M 17k 60.00
Trane Technologies SHS (TT) 0.1 $986k 11k 88.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $980k 12k 83.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $978k 7.9k 123.07
Coca Cola European Partners SHS (CCEP) 0.1 $975k 26k 37.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $930k 18k 51.45
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $923k 24k 38.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $910k 9.3k 97.43
Laboratory Corp Amer Hldgs Com New 0.1 $909k 5.5k 166.15
Wright Express (WEX) 0.1 $908k 5.5k 164.94
Altria (MO) 0.1 $889k 23k 39.25
Moody's Corporation (MCO) 0.1 $879k 3.2k 274.69
Wal-Mart Stores (WMT) 0.1 $861k 7.2k 119.75
Paypal Holdings (PYPL) 0.1 $825k 4.7k 174.31
Centene Corporation (CNC) 0.1 $800k 13k 63.51
Goldman Sachs (GS) 0.1 $772k 3.9k 197.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $753k 3.5k 215.57
Duke Energy Corp Com New (DUK) 0.1 $752k 9.4k 79.93
American Electric Power Company (AEP) 0.1 $743k 9.3k 79.64
Wisdomtree Tr Us High Dividend (DHS) 0.1 $736k 12k 62.29
NVIDIA Corporation (NVDA) 0.1 $723k 1.9k 379.73
Verisk Analytics (VRSK) 0.1 $714k 4.2k 170.20
Cme (CME) 0.1 $702k 4.3k 162.54
Walgreen Boots Alliance (WBA) 0.1 $689k 16k 42.37
AFLAC Incorporated (AFL) 0.1 $671k 19k 36.02
Msci (MSCI) 0.1 $668k 2.0k 334.00
Revance Therapeutics (RVNC) 0.1 $654k 27k 24.41
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $649k 13k 49.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $645k 7.8k 82.72
Amphenol Corp Cl A (APH) 0.1 $640k 6.7k 95.77
Ecolab (ECL) 0.1 $639k 3.2k 199.07
Cdw (CDW) 0.1 $639k 5.5k 116.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $610k 4.3k 143.26
Ishares Tr Global Reit Etf (REET) 0.1 $601k 29k 20.88
Alps Etf Tr Alerian Mlp 0.1 $596k 24k 24.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $567k 7.2k 78.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $534k 4.2k 127.75
Dow (DOW) 0.0 $532k 13k 40.77
salesforce (CRM) 0.0 $525k 2.8k 187.50
Northern Trust Corporation (NTRS) 0.0 $525k 6.6k 79.31
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $521k 16k 32.95
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $509k 12k 43.50
Citigroup Com New (C) 0.0 $501k 9.8k 51.08
Philip Morris International (PM) 0.0 $494k 7.0k 70.11
Enbridge (ENB) 0.0 $488k 16k 30.40
Roper Industries (ROP) 0.0 $482k 1.2k 388.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $481k 18k 26.56
Medtronic SHS (MDT) 0.0 $475k 5.2k 91.75
Select Sector Spdr Tr Technology (XLK) 0.0 $473k 4.5k 104.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $468k 20k 23.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $467k 5.9k 78.57
Comcast Corp Cl A (CMCSA) 0.0 $460k 12k 38.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $446k 8.6k 52.16
Intercontinental Exchange (ICE) 0.0 $444k 4.8k 91.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $439k 6.4k 68.22
Thermo Fisher Scientific (TMO) 0.0 $437k 1.2k 362.66
Ishares Tr Nasdaq Biotech (IBB) 0.0 $436k 3.2k 136.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $424k 4.7k 91.18
Honeywell International (HON) 0.0 $423k 2.9k 144.71
Oneok (OKE) 0.0 $419k 13k 33.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $417k 5.3k 78.00
Novagold Res Com New (NG) 0.0 $412k 45k 9.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $412k 13k 32.93
Target Corporation (TGT) 0.0 $407k 3.4k 120.02
Kinder Morgan (KMI) 0.0 $406k 27k 15.17
Union Pacific Corporation (UNP) 0.0 $400k 2.4k 169.20
Automatic Data Processing (ADP) 0.0 $398k 2.7k 149.06
CoStar (CSGP) 0.0 $392k 551.00 711.43
Progressive Corporation (PGR) 0.0 $377k 4.7k 80.08
Equinix (EQIX) 0.0 $374k 533.00 701.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $367k 1.4k 257.54
Williams Companies (WMB) 0.0 $367k 19k 19.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $366k 3.2k 112.75
Wheaton Precious Metals Corp (WPM) 0.0 $363k 8.2k 44.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $358k 4.8k 74.49
Ares Capital Corporation (ARCC) 0.0 $357k 25k 14.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $354k 40k 8.84
Square Cl A (SQ) 0.0 $344k 3.3k 105.04
IDEXX Laboratories (IDXX) 0.0 $337k 1.0k 330.39
Shopify Cl A (SHOP) 0.0 $336k 354.00 949.15
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $333k 5.6k 59.37
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $333k 12k 27.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $330k 1.0k 324.80
Ishares Tr Exponential Tech (XT) 0.0 $328k 7.4k 44.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $324k 800.00 405.00
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $322k 1.9k 170.73
Devon Energy Corporation (DVN) 0.0 $316k 28k 11.33
Intuitive Surgical Com New (ISRG) 0.0 $315k 552.00 570.65
Otis Worldwide Corp (OTIS) 0.0 $315k 5.5k 56.88
Cardinal Health (CAH) 0.0 $313k 6.0k 52.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $312k 3.4k 92.88
Etf Managers Tr Prime Mobile Pay 0.0 $303k 6.2k 49.07
J.B. Hunt Transport Services (JBHT) 0.0 $302k 2.5k 120.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $299k 8.0k 37.41
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $295k 7.1k 41.76
Nextera Energy (NEE) 0.0 $292k 1.2k 239.93
American Water Works (AWK) 0.0 $291k 2.3k 128.48
Etf Managers Tr Prime Cybr Scrty 0.0 $290k 6.5k 44.46
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $283k 4.8k 59.30
Spdr Ser Tr S&p 600 Sml Cap 0.0 $283k 4.8k 59.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $272k 1.7k 164.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $268k 1.3k 207.75
Beyond Meat (BYND) 0.0 $265k 2.0k 134.04
Huntington Bancshares Incorporated (HBAN) 0.0 $264k 29k 9.03
Ishares Msci Sth Kor Etf (EWY) 0.0 $253k 4.4k 57.18
TJX Companies (TJX) 0.0 $252k 5.0k 50.60
Paychex (PAYX) 0.0 $247k 3.3k 75.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $245k 5.0k 49.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $242k 14k 17.27
Oasis Petroleum 0.0 $241k 321k 0.75
Ihs Markit SHS 0.0 $240k 3.2k 75.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $239k 3.4k 70.61
Corteva (CTVA) 0.0 $238k 8.9k 26.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $238k 9.5k 25.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $238k 4.8k 50.07
Canadian Natl Ry (CNI) 0.0 $237k 2.7k 88.47
Morgan Stanley Com New (MS) 0.0 $236k 4.9k 48.34
Carrier Global Corporation (CARR) 0.0 $235k 11k 22.24
Ishares Msci Switzerland (EWL) 0.0 $235k 6.0k 38.95
Liberty Global SHS CL C 0.0 $234k 11k 21.55
Eli Lilly & Co. (LLY) 0.0 $231k 1.4k 164.53
Fate Therapeutics (FATE) 0.0 $230k 6.7k 34.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $230k 7.9k 28.99
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.6k 141.17
Humana (HUM) 0.0 $226k 583.00 387.65
EXACT Sciences Corporation (EXAS) 0.0 $225k 2.6k 86.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $225k 2.2k 101.17
Keurig Dr Pepper (KDP) 0.0 $225k 7.9k 28.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $223k 607.00 367.38
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $218k 2.1k 104.96
Mondelez Intl Cl A (MDLZ) 0.0 $217k 4.2k 51.13
Microchip Technology (MCHP) 0.0 $216k 2.1k 105.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $210k 1.9k 111.70
Southern Company (SO) 0.0 $210k 4.1k 51.75
Wells Fargo & Company (WFC) 0.0 $207k 8.1k 25.61
SYSCO Corporation (SYY) 0.0 $204k 3.7k 54.55
Clorox Company (CLX) 0.0 $203k 926.00 219.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 692.00 290.46
Regeneron Pharmaceuticals (REGN) 0.0 $200k 321.00 623.05
TETRA Technologies (TTI) 0.0 $169k 316k 0.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $148k 99k 1.50
General Electric Company 0.0 $90k 13k 6.82
Southwestern Energy Company 0.0 $65k 25k 2.57
Banco Santander Adr (SAN) 0.0 $26k 11k 2.44
Onconova Therapeutics Com Par 0.0 $13k 23k 0.56