FDx Advisors

FDx Advisors as of March 31, 2020

Portfolio Holdings for FDx Advisors

FDx Advisors holds 508 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $74M 470k 157.71
Facebook Inc cl a (META) 3.0 $46M 276k 166.80
Vanguard Total Bond Market ETF (BND) 2.6 $40M 471k 85.35
Alphabet Inc Class C cs (GOOG) 2.6 $40M 34k 1162.82
Adobe Systems Incorporated (ADBE) 2.5 $39M 121k 318.24
iShares Lehman Aggregate Bond (AGG) 2.5 $38M 333k 115.37
Visa (V) 2.4 $37M 230k 161.12
Abbott Laboratories (ABT) 2.2 $34M 427k 78.91
MasterCard Incorporated (MA) 1.9 $30M 122k 241.56
Ishares Tr core msci intl (IDEV) 1.9 $29M 656k 44.31
Ishares Inc core msci emkt (IEMG) 1.9 $29M 714k 40.47
Zoetis Inc Cl A (ZTS) 1.7 $27M 227k 117.69
Accenture (ACN) 1.6 $25M 153k 163.26
iShares Russell 1000 Value Index (IWD) 1.5 $23M 236k 99.18
salesforce (CRM) 1.5 $23M 158k 143.98
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $20M 249k 81.04
Servicenow (NOW) 1.3 $20M 70k 286.58
Regeneron Pharmaceuticals (REGN) 1.3 $20M 41k 488.28
iShares Russell 1000 Growth Index (IWF) 1.3 $20M 131k 150.65
Paypal Holdings (PYPL) 1.3 $19M 201k 95.74
Automatic Data Processing (ADP) 1.2 $19M 139k 136.68
Dollar General (DG) 1.1 $18M 116k 151.01
Nike (NKE) 1.1 $17M 206k 82.74
Alphabet Inc Class A cs (GOOGL) 1.1 $17M 14k 1161.96
iShares Lehman MBS Bond Fund (MBB) 1.0 $15M 137k 110.44
Starbucks Corporation (SBUX) 0.9 $15M 221k 65.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $14M 286k 49.89
Msci (MSCI) 0.9 $14M 49k 288.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $13M 275k 48.72
Autodesk (ADSK) 0.9 $13M 86k 156.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.8 $13M 199k 63.62
Apple (AAPL) 0.8 $12M 48k 254.29
Gartner (IT) 0.8 $12M 119k 99.57
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $11M 107k 101.01
Align Technology (ALGN) 0.7 $11M 62k 173.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $11M 135k 79.10
Vanguard Mid-Cap ETF (VO) 0.7 $11M 81k 131.65
Vanguard REIT ETF (VNQ) 0.7 $11M 151k 69.85
Technology SPDR (XLK) 0.7 $10M 126k 80.37
SPDR S&P Dividend (SDY) 0.6 $9.4M 118k 79.86
iShares Russell Midcap Index Fund (IWR) 0.6 $9.3M 215k 43.17
JPMorgan Chase & Co. (JPM) 0.6 $9.0M 100k 90.03
Ishares Tr msci usavalfct (VLUE) 0.6 $8.9M 141k 63.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $8.7M 167k 52.36
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $8.7M 288k 30.27
iShares Gold Trust 0.6 $8.7M 575k 15.07
Nextera Energy (NEE) 0.6 $8.6M 36k 240.61
Cisco Systems (CSCO) 0.6 $8.5M 217k 39.31
Amazon (AMZN) 0.6 $8.5M 4.4k 1949.63
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $8.4M 191k 44.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $8.1M 285k 28.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $8.1M 147k 54.92
Ishares Tr core msci pac (IPAC) 0.5 $8.1M 174k 46.36
Home Depot (HD) 0.5 $7.1M 38k 186.70
Vanguard Growth ETF (VUG) 0.4 $6.7M 43k 156.70
Johnson & Johnson (JNJ) 0.4 $6.7M 51k 131.14
iShares Russell 2000 Index (IWM) 0.4 $6.6M 58k 114.47
Merck & Co (MRK) 0.4 $6.6M 86k 76.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $6.4M 82k 78.24
iShares S&P 500 Index (IVV) 0.4 $6.2M 24k 258.40
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $6.2M 72k 84.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $6.0M 62k 96.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $6.0M 113k 52.90
Vanguard Value ETF (VTV) 0.4 $5.9M 67k 89.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $5.7M 92k 62.34
UnitedHealth (UNH) 0.4 $5.6M 23k 249.39
Verizon Communications (VZ) 0.4 $5.6M 104k 53.73
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $5.5M 106k 52.26
Texas Instruments Incorporated (TXN) 0.4 $5.5M 55k 99.93
Lockheed Martin Corporation (LMT) 0.3 $5.3M 16k 338.93
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.2M 59k 88.79
Pepsi (PEP) 0.3 $5.2M 44k 120.10
Chevron Corporation (CVX) 0.3 $5.2M 72k 72.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.2M 85k 61.26
Mondelez Int (MDLZ) 0.3 $5.0M 100k 50.08
Pfizer (PFE) 0.3 $5.0M 153k 32.64
Crown Castle Intl (CCI) 0.3 $4.9M 34k 144.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $4.9M 50k 98.98
Comcast Corporation (CMCSA) 0.3 $4.8M 138k 34.38
Taiwan Semiconductor Mfg (TSM) 0.3 $4.7M 99k 47.79
Medtronic (MDT) 0.3 $4.7M 52k 90.17
Honeywell International (HON) 0.3 $4.6M 35k 133.80
Air Products & Chemicals (APD) 0.3 $4.6M 23k 199.63
Amgen (AMGN) 0.3 $4.4M 22k 202.73
Flexshares Tr mornstar upstr (GUNR) 0.3 $4.4M 195k 22.53
Ishares Inc emkts asia idx (EEMA) 0.3 $4.3M 76k 56.95
Truist Financial Corp equities (TFC) 0.3 $4.3M 139k 30.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $4.1M 244k 16.63
BlackRock 0.3 $4.0M 9.2k 440.01
McDonald's Corporation (MCD) 0.3 $4.0M 24k 165.34
Alibaba Group Holding (BABA) 0.3 $4.0M 20k 194.50
Eli Lilly & Co. (LLY) 0.2 $3.7M 27k 138.74
Coca-Cola Company (KO) 0.2 $3.5M 80k 44.25
Sap (SAP) 0.2 $3.5M 32k 110.51
Financial Select Sector SPDR (XLF) 0.2 $3.4M 162k 20.82
Novartis (NVS) 0.2 $3.2M 39k 82.46
Paychex (PAYX) 0.2 $3.2M 50k 62.92
Asml Holding (ASML) 0.2 $3.1M 12k 261.63
Intel Corporation (INTC) 0.2 $3.1M 58k 54.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $3.1M 27k 114.72
Broadcom (AVGO) 0.2 $3.0M 13k 237.08
Abbvie (ABBV) 0.2 $3.0M 39k 76.18
Wec Energy Group (WEC) 0.2 $3.0M 34k 88.14
Diageo (DEO) 0.2 $2.9M 23k 127.12
Novo Nordisk A/S (NVO) 0.2 $2.9M 48k 60.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $2.8M 160k 17.79
Philip Morris International (PM) 0.2 $2.8M 39k 72.95
PNC Financial Services (PNC) 0.2 $2.8M 29k 95.73
Health Care SPDR (XLV) 0.2 $2.7M 31k 88.59
At&t (T) 0.2 $2.7M 92k 29.15
American Tower Reit (AMT) 0.2 $2.7M 12k 217.75
Marsh & McLennan Companies (MMC) 0.2 $2.7M 31k 86.45
Berkshire Hathaway (BRK.B) 0.2 $2.7M 15k 182.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.6M 50k 53.46
AstraZeneca (AZN) 0.2 $2.6M 59k 44.67
Vanguard Small-Cap ETF (VB) 0.2 $2.5M 22k 115.42
NVIDIA Corporation (NVDA) 0.2 $2.5M 9.6k 263.64
Industrial SPDR (XLI) 0.2 $2.5M 43k 59.01
Bank of America Corporation (BAC) 0.2 $2.5M 118k 21.23
Wells Fargo & Company (WFC) 0.2 $2.4M 83k 28.71
Sempra Energy (SRE) 0.2 $2.3M 21k 112.97
Chubb (CB) 0.2 $2.3M 21k 111.70
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.3M 15k 148.88
Procter & Gamble Company (PG) 0.1 $2.2M 20k 110.00
Linde 0.1 $2.2M 13k 173.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.2M 18k 121.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $2.1M 23k 92.43
Lowe's Companies (LOW) 0.1 $2.1M 25k 86.04
Schwab International Equity ETF (SCHF) 0.1 $2.1M 80k 25.84
Altria (MO) 0.1 $2.1M 53k 38.66
Unilever 0.1 $2.0M 42k 48.79
U.S. Bancorp (USB) 0.1 $2.0M 58k 34.45
Illinois Tool Works (ITW) 0.1 $1.8M 13k 142.13
Bristol Myers Squibb (BMY) 0.1 $1.8M 32k 55.74
Thermo Fisher Scientific (TMO) 0.1 $1.8M 6.2k 283.61
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.8M 21k 85.76
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 127.89
ConocoPhillips (COP) 0.1 $1.7M 56k 30.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.7M 38k 44.83
Bce (BCE) 0.1 $1.7M 42k 40.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.7M 35k 48.49
Walt Disney Company (DIS) 0.1 $1.6M 17k 96.63
Oracle Corporation (ORCL) 0.1 $1.6M 34k 48.34
United Parcel Service (UPS) 0.1 $1.6M 18k 93.43
Norfolk Southern (NSC) 0.1 $1.6M 11k 145.96
Alcon (ALC) 0.1 $1.6M 32k 50.83
Eaton (ETN) 0.1 $1.6M 20k 77.70
Fastenal Company (FAST) 0.1 $1.5M 49k 31.24
Dominion Resources (D) 0.1 $1.5M 21k 72.20
Raytheon Company 0.1 $1.5M 12k 131.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 18k 82.20
Wal-Mart Stores (WMT) 0.1 $1.5M 13k 113.60
Realty Income (O) 0.1 $1.4M 29k 49.85
Danaher Corporation (DHR) 0.1 $1.4M 10k 138.36
Intuit (INTU) 0.1 $1.4M 6.2k 230.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 19k 77.06
Maxim Integrated Products 0.1 $1.4M 29k 48.61
Fiserv (FI) 0.1 $1.4M 15k 95.01
Prologis (PLD) 0.1 $1.4M 17k 80.38
Fidelity National Information Services (FIS) 0.1 $1.4M 12k 121.66
Akamai Technologies (AKAM) 0.1 $1.4M 15k 91.47
Phillips 66 (PSX) 0.1 $1.4M 25k 53.65
HDFC Bank (HDB) 0.1 $1.3M 35k 38.47
Canadian Natl Ry (CNI) 0.1 $1.3M 17k 77.63
Exxon Mobil Corporation (XOM) 0.1 $1.3M 34k 37.98
Icon (ICLR) 0.1 $1.3M 9.5k 135.97
GlaxoSmithKline 0.1 $1.3M 34k 37.90
Shopify Inc cl a (SHOP) 0.1 $1.3M 3.0k 417.08
Moody's Corporation (MCO) 0.1 $1.3M 6.0k 211.55
Cdw (CDW) 0.1 $1.3M 13k 93.29
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.3M 12k 106.75
CoStar (CSGP) 0.1 $1.2M 2.1k 587.02
Ansys (ANSS) 0.1 $1.2M 5.4k 232.48
Enbridge (ENB) 0.1 $1.2M 43k 29.10
Morgan Stanley (MS) 0.1 $1.2M 36k 33.99
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 46k 26.96
Ferrari Nv Ord (RACE) 0.1 $1.2M 8.1k 152.58
Equinix (EQIX) 0.1 $1.2M 1.9k 624.55
Gilead Sciences (GILD) 0.1 $1.2M 16k 74.73
General Dynamics Corporation (GD) 0.1 $1.2M 9.1k 132.27
Union Pacific Corporation (UNP) 0.1 $1.2M 8.4k 141.02
Unilever (UL) 0.1 $1.2M 23k 50.57
Eversource Energy (ES) 0.1 $1.2M 15k 78.19
Citigroup (C) 0.1 $1.2M 28k 42.11
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.5k 257.77
Biogen Idec (BIIB) 0.1 $1.2M 3.7k 316.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 12k 100.51
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.1M 46k 24.60
Aon 0.1 $1.1M 6.8k 165.07
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 7.1k 156.42
Waste Management (WM) 0.1 $1.1M 12k 92.60
Smith & Nephew (SNN) 0.1 $1.1M 30k 35.88
British American Tobac (BTI) 0.1 $1.1M 31k 34.18
American Express Company (AXP) 0.1 $1.0M 12k 85.63
Metropcs Communications (TMUS) 0.1 $1.0M 12k 83.89
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.3k 302.40
Lam Research Corporation 0.1 $1.0M 4.2k 239.90
Becton, Dickinson and (BDX) 0.1 $1.0M 4.4k 229.84
Tractor Supply Company (TSCO) 0.1 $991k 12k 84.59
Canadian Pacific Railway 0.1 $977k 4.4k 219.65
Welltower Inc Com reit (WELL) 0.1 $972k 21k 45.78
Booking Holdings (BKNG) 0.1 $971k 722.00 1344.88
Steris Plc Ord equities (STE) 0.1 $967k 6.9k 139.98
United Technologies Corporation 0.1 $930k 9.9k 94.32
Allstate Corporation (ALL) 0.1 $928k 10k 91.71
ResMed (RMD) 0.1 $911k 6.2k 147.32
HSBC Holdings (HSBC) 0.1 $909k 33k 28.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $892k 22k 40.87
3M Company (MMM) 0.1 $876k 6.4k 136.55
Netflix (NFLX) 0.1 $859k 2.3k 375.44
Sony Corporation (SONY) 0.1 $856k 15k 59.17
Zebra Technologies (ZBRA) 0.1 $855k 4.7k 183.63
Allergan 0.1 $852k 4.8k 177.09
BP (BP) 0.1 $849k 35k 24.40
Relx (RELX) 0.1 $848k 40k 21.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $832k 7.1k 117.96
National Grid (NGG) 0.1 $825k 14k 58.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $822k 3.5k 238.05
Qualcomm (QCOM) 0.1 $819k 12k 67.67
Citrix Systems 0.1 $818k 5.8k 141.62
Vanguard Emerging Markets ETF (VWO) 0.1 $818k 24k 33.57
Lululemon Athletica (LULU) 0.1 $814k 4.3k 189.52
Verisk Analytics (VRSK) 0.1 $812k 5.8k 139.38
Analog Devices (ADI) 0.1 $811k 9.0k 89.67
Genmab A/s -sp (GMAB) 0.1 $811k 38k 21.19
Sanofi-Aventis SA (SNY) 0.1 $800k 18k 43.74
Invesco Emerging Markets S etf (PCY) 0.1 $797k 33k 23.92
MercadoLibre (MELI) 0.1 $796k 1.6k 488.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $787k 6.4k 123.53
SPDR S&P International Dividend (DWX) 0.1 $787k 26k 30.62
Kinder Morgan (KMI) 0.1 $772k 55k 13.93
Corteva (CTVA) 0.1 $772k 33k 23.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $765k 37k 20.70
Twitter 0.0 $765k 31k 24.56
CVS Caremark Corporation (CVS) 0.0 $755k 13k 59.36
Ishares Inc emrgmkt dividx (DVYE) 0.0 $754k 27k 28.15
Hill-Rom Holdings 0.0 $745k 7.4k 100.55
Ball Corporation (BALL) 0.0 $742k 12k 64.66
Ecolab (ECL) 0.0 $741k 4.8k 155.74
Vanguard Total World Stock Idx (VT) 0.0 $740k 12k 62.82
Deere & Company (DE) 0.0 $736k 5.3k 138.16
Xylem (XYL) 0.0 $736k 11k 65.10
AutoZone (AZO) 0.0 $731k 864.00 846.06
Walgreen Boots Alliance 0.0 $730k 16k 45.74
D.R. Horton (DHI) 0.0 $729k 21k 34.01
Duke Energy (DUK) 0.0 $712k 8.8k 80.83
Godaddy Inc cl a (GDDY) 0.0 $710k 12k 57.15
Best Buy (BBY) 0.0 $708k 12k 57.04
Avery Dennison Corporation (AVY) 0.0 $706k 6.9k 101.92
Te Connectivity Ltd for 0.0 $696k 11k 62.94
Mettler-Toledo International (MTD) 0.0 $695k 1.0k 690.85
Cibc Cad (CM) 0.0 $693k 12k 57.99
Pioneer Natural Resources 0.0 $693k 9.9k 70.18
Monster Beverage Corp (MNST) 0.0 $685k 12k 56.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $684k 4.1k 164.86
Baidu (BIDU) 0.0 $673k 6.7k 100.82
Costco Wholesale Corporation (COST) 0.0 $663k 2.3k 284.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $653k 5.2k 126.67
S&p Global (SPGI) 0.0 $644k 2.6k 244.87
Intercontinental Exchange (ICE) 0.0 $642k 7.9k 80.76
BioMarin Pharmaceutical (BMRN) 0.0 $637k 7.5k 84.49
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $635k 24k 26.57
Chemed Corp Com Stk (CHE) 0.0 $632k 1.5k 432.88
Vodafone Group New Adr F (VOD) 0.0 $615k 45k 13.78
Progressive Corporation (PGR) 0.0 $589k 8.0k 73.88
Cognizant Technology Solutions (CTSH) 0.0 $586k 13k 46.46
Vaneck Vectors Etf Tr (HYEM) 0.0 $585k 29k 19.96
Nxp Semiconductors N V (NXPI) 0.0 $581k 7.0k 82.92
Workday Inc cl a (WDAY) 0.0 $581k 4.5k 130.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $580k 17k 34.15
Intuitive Surgical (ISRG) 0.0 $578k 1.2k 494.86
L3harris Technologies (LHX) 0.0 $576k 3.2k 180.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $568k 186k 3.06
Martin Marietta Materials (MLM) 0.0 $562k 3.0k 189.16
Ishares Trust Barclays (CMBS) 0.0 $561k 10k 53.74
Stryker Corporation (SYK) 0.0 $543k 3.3k 166.36
Microchip Technology (MCHP) 0.0 $541k 8.0k 67.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $538k 6.6k 81.35
Sherwin-Williams Company (SHW) 0.0 $534k 1.2k 459.55
Genuine Parts Company (GPC) 0.0 $534k 7.9k 67.29
China Mobile 0.0 $532k 14k 37.66
Expeditors International of Washington (EXPD) 0.0 $527k 7.9k 66.69
Yandex Nv-a (NBIS) 0.0 $522k 15k 34.05
Anthem (ELV) 0.0 $520k 2.3k 227.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $517k 7.3k 70.78
Packaging Corporation of America (PKG) 0.0 $516k 5.9k 86.82
MetLife (MET) 0.0 $516k 17k 30.57
Electronic Arts (EA) 0.0 $505k 5.0k 100.14
Cincinnati Financial Corporation (CINF) 0.0 $500k 6.6k 75.51
Galapagos Nv- (GLPG) 0.0 $498k 2.5k 195.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $493k 9.5k 51.73
Oshkosh Corporation (OSK) 0.0 $490k 7.6k 64.35
Allegion Plc equity (ALLE) 0.0 $486k 5.3k 91.94
Motorola Solutions (MSI) 0.0 $486k 3.7k 132.82
ICICI Bank (IBN) 0.0 $486k 57k 8.49
Schwab U S Small Cap ETF (SCHA) 0.0 $483k 9.4k 51.53
PPL Corporation (PPL) 0.0 $481k 20k 24.66
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $481k 9.7k 49.64
Peak (DOC) 0.0 $481k 20k 23.83
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $480k 25k 19.09
Rio Tinto (RIO) 0.0 $479k 11k 45.59
Sun Communities (SUI) 0.0 $474k 3.8k 124.93
Delta Air Lines (DAL) 0.0 $473k 17k 28.56
First Republic Bank/san F (FRCB) 0.0 $471k 5.7k 82.31
Keysight Technologies (KEYS) 0.0 $467k 5.6k 83.74
Ross Stores (ROST) 0.0 $466k 5.4k 86.92
TJX Companies (TJX) 0.0 $465k 9.7k 47.81
Seagate Technology Com Stk 0.0 $465k 9.5k 48.78
O'reilly Automotive (ORLY) 0.0 $464k 1.5k 300.91
Industries N shs - a - (LYB) 0.0 $463k 9.3k 49.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $460k 20k 22.61
Markel Corporation (MKL) 0.0 $453k 488.00 928.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $446k 22k 19.95
KLA-Tencor Corporation (KLAC) 0.0 $442k 3.1k 143.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $438k 26k 17.19
Luckin Coffee (LKNCY) 0.0 $438k 16k 27.20
SPDR S&P World ex-US (SPDW) 0.0 $438k 18k 23.93
FactSet Research Systems (FDS) 0.0 $431k 1.7k 260.58
Global Payments (GPN) 0.0 $429k 3.0k 144.10
Charles Schwab Corporation (SCHW) 0.0 $428k 13k 33.65
Cerner Corporation 0.0 $426k 6.8k 63.02
Williams Companies (WMB) 0.0 $425k 30k 14.14
Cintas Corporation (CTAS) 0.0 $423k 2.4k 173.22
Valero Energy Corporation (VLO) 0.0 $418k 9.2k 45.34
Hubbell (HUBB) 0.0 $416k 3.6k 114.73
Varian Medical Systems 0.0 $415k 4.0k 102.77
Colgate-Palmolive Company (CL) 0.0 $412k 6.2k 66.30
Cigna Corp (CI) 0.0 $412k 2.3k 177.20
Tyson Foods (TSN) 0.0 $409k 7.1k 57.82
Tc Energy Corp (TRP) 0.0 $407k 9.2k 44.33
Ameriprise Financial (AMP) 0.0 $404k 3.9k 102.54
Sba Communications Corp (SBAC) 0.0 $403k 1.5k 269.93
Lennar Corporation (LEN) 0.0 $402k 11k 38.21
Blackstone Group Inc Com Cl A (BX) 0.0 $398k 8.7k 45.55
Chipotle Mexican Grill (CMG) 0.0 $396k 605.00 654.55
Parker-Hannifin Corporation (PH) 0.0 $395k 3.0k 129.89
American International (AIG) 0.0 $394k 16k 24.28
Encompass Health Corp (EHC) 0.0 $393k 6.1k 64.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $392k 899.00 436.04
Omni (OMC) 0.0 $392k 7.1k 54.86
Koninklijke Philips Electronics NV (PHG) 0.0 $387k 9.6k 40.16
Fomento Economico Mexicano SAB (FMX) 0.0 $385k 6.4k 60.55
Ihs Markit 0.0 $385k 6.4k 60.05
McCormick & Company, Incorporated (MKC) 0.0 $379k 2.7k 141.15
Charles River Laboratories (CRL) 0.0 $379k 3.0k 126.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $376k 6.7k 56.07
Teladoc (TDOC) 0.0 $376k 2.4k 155.18
Amdocs Ltd ord (DOX) 0.0 $374k 6.8k 54.93
Thomson Reuters Corp 0.0 $367k 5.4k 67.86
McKesson Corporation (MCK) 0.0 $365k 2.7k 135.39
AFLAC Incorporated (AFL) 0.0 $364k 11k 34.27
Southern Company (SO) 0.0 $361k 6.7k 54.11
Dow (DOW) 0.0 $358k 12k 29.21
Starwood Property Trust (STWD) 0.0 $353k 34k 10.26
Public Service Enterprise (PEG) 0.0 $353k 7.9k 44.86
PPG Industries (PPG) 0.0 $352k 4.2k 83.71
Laboratory Corp. of America Holdings 0.0 $351k 2.8k 126.44
Schlumberger (SLB) 0.0 $345k 26k 13.47
SEI Investments Company (SEIC) 0.0 $343k 7.4k 46.37
Boston Scientific Corporation (BSX) 0.0 $341k 10k 32.68
Capital One Financial (COF) 0.0 $340k 6.7k 50.44
Xcel Energy (XEL) 0.0 $340k 5.6k 60.38
Royal Dutch Shell 0.0 $335k 10k 32.63
Huntington Bancshares Incorporated (HBAN) 0.0 $334k 41k 8.21
Dollar Tree (DLTR) 0.0 $334k 4.5k 73.55
Qts Realty Trust 0.0 $326k 5.6k 58.04
Bank of New York Mellon Corporation (BK) 0.0 $326k 9.7k 33.65
Equity Lifestyle Properties (ELS) 0.0 $325k 5.7k 57.52
Ishares Inc msci india index (INDA) 0.0 $322k 13k 24.15
Paycom Software (PAYC) 0.0 $320k 1.6k 202.02
Banco Itau Holding Financeira (ITUB) 0.0 $319k 71k 4.49
Catalent 0.0 $318k 6.1k 51.96
East West Ban (EWBC) 0.0 $317k 12k 25.75
Corning Incorporated (GLW) 0.0 $313k 15k 20.52
Synopsys (SNPS) 0.0 $312k 2.4k 128.87
iShares Russell 2000 Growth Index (IWO) 0.0 $312k 2.0k 158.13
Dover Corporation (DOV) 0.0 $311k 3.7k 83.96
Ambev Sa- (ABEV) 0.0 $310k 135k 2.30
Grand Canyon Education (LOPE) 0.0 $304k 4.0k 76.40
Trane Technologies (TT) 0.0 $303k 3.7k 82.70
West Pharmaceutical Services (WST) 0.0 $302k 2.0k 152.29
IDEX Corporation (IEX) 0.0 $301k 2.2k 137.95
Humana (HUM) 0.0 $299k 951.00 314.41
Fox Corp (FOXA) 0.0 $299k 13k 23.62
Tyler Technologies (TYL) 0.0 $297k 1.0k 297.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $296k 15k 20.13
Nasdaq Omx (NDAQ) 0.0 $295k 3.1k 94.86
Allete (ALE) 0.0 $294k 4.9k 60.62
Iqvia Holdings (IQV) 0.0 $294k 2.7k 107.77
Baxter International (BAX) 0.0 $292k 3.6k 81.29
Rogers Communications -cl B (RCI) 0.0 $288k 6.9k 41.47
Fortive (FTV) 0.0 $287k 5.2k 55.22
Edison International (EIX) 0.0 $285k 5.2k 54.86
Vanguard Total Stock Market ETF (VTI) 0.0 $284k 2.2k 128.97
Energy Select Sector SPDR (XLE) 0.0 $282k 9.7k 29.08
General Mills (GIS) 0.0 $282k 5.3k 52.84
Global X Fds us pfd etf (PFFD) 0.0 $282k 13k 21.87
Yum China Holdings (YUMC) 0.0 $280k 6.6k 42.68
Marathon Petroleum Corp (MPC) 0.0 $279k 12k 23.65
Dolby Laboratories (DLB) 0.0 $279k 5.2k 54.15
State Street Corporation (STT) 0.0 $277k 5.2k 53.21
Cannae Holdings (CNNE) 0.0 $277k 8.3k 33.53
HMS Holdings 0.0 $277k 11k 25.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $275k 41k 6.74
International Flavors & Fragrances (IFF) 0.0 $275k 2.7k 101.97
Alexion Pharmaceuticals 0.0 $274k 3.1k 89.69
BorgWarner (BWA) 0.0 $273k 11k 24.34
Quest Diagnostics Incorporated (DGX) 0.0 $273k 3.4k 80.36
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $272k 3.7k 74.24
Ionis Pharmaceuticals (IONS) 0.0 $271k 5.7k 47.32
Commerce Bancshares (CBSH) 0.0 $267k 5.3k 50.26
Spotify Technology Sa (SPOT) 0.0 $267k 2.2k 121.36
SPDR S&P Emerging Markets (SPEM) 0.0 $266k 9.3k 28.46
Western Digital (WDC) 0.0 $265k 6.4k 41.61
FTI Consulting (FCN) 0.0 $260k 2.2k 119.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $259k 2.1k 121.37
Lamb Weston Hldgs (LW) 0.0 $258k 4.5k 57.18
Broadridge Financial Solutions (BR) 0.0 $256k 2.7k 94.67
Five Below (FIVE) 0.0 $254k 3.6k 70.44
Centene Corporation (CNC) 0.0 $254k 4.3k 59.46
Itron (ITRI) 0.0 $253k 4.5k 55.94
Pool Corporation (POOL) 0.0 $250k 1.3k 196.39
Copart (CPRT) 0.0 $248k 3.6k 68.60
Burlington Stores (BURL) 0.0 $243k 1.5k 158.41
Yum! Brands (YUM) 0.0 $243k 3.5k 68.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $243k 4.2k 57.30
General Motors Company (GM) 0.0 $242k 12k 20.75
Entegris (ENTG) 0.0 $242k 5.4k 44.71
Goldman Sachs Etf Tr (GSLC) 0.0 $241k 4.6k 52.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $238k 5.3k 44.99
Mitsubishi UFJ Financial (MUFG) 0.0 $237k 65k 3.66
Bankunited (BKU) 0.0 $237k 13k 18.73
Nordson Corporation (NDSN) 0.0 $237k 1.8k 135.35
HEICO Corporation (HEI) 0.0 $234k 3.1k 74.76
iShares Dow Jones Select Dividend (DVY) 0.0 $233k 3.2k 73.43
VMware 0.0 $232k 1.9k 121.02
Dex (DXCM) 0.0 $231k 857.00 269.54
Globant S A (GLOB) 0.0 $230k 2.6k 87.79
Qualys (QLYS) 0.0 $229k 2.6k 87.14
Carter's (CRI) 0.0 $228k 3.5k 65.63
Franklin Resources (BEN) 0.0 $228k 14k 16.67
Vulcan Materials Company (VMC) 0.0 $227k 2.1k 107.84
Raymond James Financial (RJF) 0.0 $227k 3.6k 63.16
iShares Russell Midcap Value Index (IWS) 0.0 $225k 3.5k 64.01
Cooper Companies 0.0 $225k 816.00 275.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $224k 6.2k 36.01
Palo Alto Networks (PANW) 0.0 $224k 1.4k 163.98
Core-Mark Holding Company 0.0 $224k 7.9k 28.54
Nucor Corporation (NUE) 0.0 $223k 6.2k 35.94
New Oriental Education & Tech 0.0 $223k 2.1k 108.15
J.M. Smucker Company (SJM) 0.0 $222k 2.0k 111.22
Masco Corporation (MAS) 0.0 $221k 6.4k 34.63
RBC Bearings Incorporated (RBC) 0.0 $220k 1.9k 112.88
Regions Financial Corporation (RF) 0.0 $219k 24k 8.96
Beigene (ONC) 0.0 $219k 1.8k 123.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $217k 8.9k 24.35
AES Corporation (AES) 0.0 $216k 16k 13.59
Atlassian Corp Plc cl a 0.0 $215k 1.6k 137.29
New York Times Company (NYT) 0.0 $215k 7.0k 30.71
Allison Transmission Hldngs I (ALSN) 0.0 $214k 6.6k 32.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $214k 9.4k 22.75
AvalonBay Communities (AVB) 0.0 $213k 1.4k 147.10
American Water Works (AWK) 0.0 $211k 1.8k 119.82
Wix (WIX) 0.0 $210k 2.1k 100.77
Intercontinental Hotels Group (IHG) 0.0 $209k 4.9k 42.23
Cullen/Frost Bankers (CFR) 0.0 $209k 3.7k 55.79
Uber Technologies (UBER) 0.0 $208k 7.4k 27.98
F5 Networks (FFIV) 0.0 $208k 2.0k 106.50
Enterprise Products Partners (EPD) 0.0 $207k 15k 14.32
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $207k 7.9k 26.18
Agilent Technologies Inc C ommon (A) 0.0 $206k 2.9k 71.50
Advanced Energy Industries (AEIS) 0.0 $204k 4.2k 48.56
ACI Worldwide (ACIW) 0.0 $204k 8.5k 24.14
Bottomline Technologies 0.0 $203k 5.6k 36.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $201k 2.9k 68.55
Abb (ABBNY) 0.0 $197k 11k 17.26
Halliburton Company (HAL) 0.0 $190k 28k 6.84
Liberty Interactive Corp 0.0 $175k 29k 6.10
Opus Bank 0.0 $174k 10k 17.37
Newell Rubbermaid (NWL) 0.0 $150k 11k 13.31
Ally Financial (ALLY) 0.0 $149k 10k 14.40
Managed Portfolio Ser tortoise nram pi 0.0 $147k 11k 13.54
Fireeye 0.0 $136k 13k 10.60
Mplx (MPLX) 0.0 $132k 11k 11.59
Lloyds TSB (LYG) 0.0 $130k 86k 1.51
Invesco (IVZ) 0.0 $118k 13k 9.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $114k 20k 5.62
Element Solutions (ESI) 0.0 $107k 13k 8.37
Brandywine Realty Trust (BDN) 0.0 $107k 10k 10.49
National-Oilwell Var 0.0 $106k 11k 9.87
Energy Transfer Equity (ET) 0.0 $105k 23k 4.59
Extended Stay America 0.0 $95k 13k 7.31
Harsco Corporation (NVRI) 0.0 $94k 14k 6.97
Ubs Group (UBS) 0.0 $93k 10k 9.24
Plains All American Pipeline (PAA) 0.0 $86k 16k 5.27
Global X Fds glbl x mlp etf 0.0 $84k 27k 3.17
Alamos Gold Inc New Class A (AGI) 0.0 $82k 16k 4.99
Wpx Energy 0.0 $79k 26k 3.06
Mobile TeleSystems OJSC 0.0 $78k 10k 7.61
ING Groep (ING) 0.0 $69k 13k 5.13
Marathon Oil Corporation (MRO) 0.0 $68k 21k 3.30
Team 0.0 $68k 11k 6.45
Now (DNOW) 0.0 $58k 11k 5.19
CalAmp 0.0 $56k 13k 4.46
Sasol (SSL) 0.0 $35k 17k 2.01
RPC (RES) 0.0 $24k 12k 2.08
Nextier Oilfield Solutions 0.0 $19k 17k 1.15
QEP Resources 0.0 $7.0k 21k 0.33