Financial Counselors

Financial Counselors as of March 31, 2021

Portfolio Holdings for Financial Counselors

Financial Counselors holds 528 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $191M 1.6M 122.15
Microsoft Corporation (MSFT) 3.6 $157M 664k 235.77
Vanguard Index Fds Etf (VO) 2.4 $103M 464k 221.34
Amazon (AMZN) 2.3 $101M 33k 3094.09
JPMorgan Chase & Co. (JPM) 1.6 $70M 458k 152.23
Spdr S&p 500 Etf Tr Etf (SPY) 1.3 $57M 144k 396.33
Verizon Communications (VZ) 1.3 $56M 962k 58.15
Union Pacific Corporation (UNP) 1.2 $53M 240k 220.41
Alphabet Inc Class A cs (GOOGL) 1.2 $53M 26k 2062.50
Cisco Systems (CSCO) 1.2 $53M 1.0M 51.71
Pepsi (PEP) 1.2 $51M 363k 141.45
UnitedHealth (UNH) 1.2 $51M 137k 372.07
Abbvie (ABBV) 1.1 $49M 449k 108.22
Merck & Co (MRK) 1.1 $48M 628k 77.09
Walt Disney Company (DIS) 1.1 $47M 255k 184.52
Alphabet Inc Class C cs (GOOG) 1.0 $45M 22k 2068.61
Procter & Gamble Company (PG) 1.0 $44M 326k 135.43
Visa (V) 1.0 $44M 208k 211.73
Schwab Strategic Tr Etf (SCHV) 1.0 $43M 662k 65.28
Intel Corporation (INTC) 1.0 $42M 656k 64.00
Spdr Ser Tr Etf (SLYV) 1.0 $42M 508k 81.99
Home Depot (HD) 1.0 $41M 135k 305.25
Berkshire Hathaway (BRK.B) 1.0 $41M 161k 255.47
McDonald's Corporation (MCD) 0.9 $40M 178k 224.14
Caterpillar (CAT) 0.9 $40M 171k 231.87
Schwab Strategic Tr Etf (SCHG) 0.9 $38M 293k 129.78
Vanguard Tax-managed Intl Ietf (VEA) 0.9 $37M 754k 49.11
Thermo Fisher Scientific (TMO) 0.8 $36M 80k 456.38
At&t (T) 0.8 $36M 1.2M 30.27
Facebook Inc cl a (META) 0.8 $36M 121k 294.53
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.8 $36M 75k 476.05
Chevron Corporation (CVX) 0.8 $35M 337k 104.79
Vanguard Index Fds Etf (VOO) 0.8 $33M 90k 364.30
Ameriprise Financial (AMP) 0.8 $33M 141k 232.45
Ishares Tr Etf (IWF) 0.8 $33M 134k 243.04
Wal-Mart Stores (WMT) 0.8 $32M 238k 135.83
Costco Wholesale Corporation (COST) 0.7 $32M 91k 352.48
Paypal Holdings (PYPL) 0.7 $31M 127k 242.84
Danaher Corporation (DHR) 0.7 $31M 137k 225.08
Raytheon Technologies Corp (RTX) 0.7 $31M 399k 77.27
Digital Realty Trust (DLR) 0.7 $30M 211k 140.84
Chubb (CB) 0.7 $30M 188k 157.97
Ishares Ietf (IEMG) 0.7 $29M 452k 64.36
Starbucks Corporation (SBUX) 0.7 $29M 265k 109.27
Johnson & Johnson (JNJ) 0.7 $29M 176k 164.35
Adobe Systems Incorporated (ADBE) 0.6 $27M 57k 475.37
Eaton (ETN) 0.6 $27M 193k 138.28
Broadcom (AVGO) 0.6 $27M 58k 463.66
Williams Companies (WMB) 0.6 $27M 1.1M 23.69
Amgen (AMGN) 0.6 $26M 105k 248.81
Vanguard Index Fds Etf (VTI) 0.6 $25M 122k 206.69
Exxon Mobil Corporation (XOM) 0.6 $25M 446k 55.83
Medtronic (MDT) 0.6 $24M 204k 118.13
Target Corporation (TGT) 0.6 $24M 120k 198.07
Ecolab (ECL) 0.6 $24M 111k 214.07
Philip Morris International (PM) 0.5 $23M 264k 88.74
Ishares Tr Etf (IJR) 0.5 $23M 213k 108.53
Enbridge (ENB) 0.5 $23M 628k 36.40
Dow (DOW) 0.5 $22M 342k 63.94
Pfizer (PFE) 0.5 $22M 601k 36.23
U.S. Bancorp (USB) 0.5 $22M 392k 55.31
PNC Financial Services (PNC) 0.5 $21M 122k 175.41
Crown Castle Intl (CCI) 0.5 $21M 125k 172.13
American Tower Reit (AMT) 0.5 $21M 89k 239.06
Novartis (NVS) 0.5 $21M 246k 85.48
Qualcomm (QCOM) 0.5 $20M 153k 132.59
Emerson Electric (EMR) 0.5 $20M 222k 90.22
salesforce (CRM) 0.5 $20M 94k 211.87
Netflix (NFLX) 0.5 $19M 37k 521.65
Truist Financial Corp equities (TFC) 0.4 $18M 316k 58.32
Ishares Tr Etf (IWD) 0.4 $18M 117k 151.55
Spdr Ser Tr Etf (SDY) 0.4 $18M 150k 118.03
Te Connectivity Ltd for 0.4 $18M 136k 129.11
United Parcel Service (UPS) 0.4 $17M 102k 169.99
Ishares Tr Etf (IJH) 0.4 $17M 66k 260.29
Applied Materials (AMAT) 0.4 $17M 128k 133.60
ConocoPhillips (COP) 0.4 $17M 322k 52.97
ConAgra Foods (CAG) 0.4 $17M 447k 37.60
Deere & Company (DE) 0.4 $17M 45k 374.15
Coca-Cola Company (KO) 0.4 $16M 307k 52.71
Dominion Resources (D) 0.4 $16M 212k 75.96
Booking Holdings (BKNG) 0.4 $16M 6.7k 2329.84
Lockheed Martin Corporation (LMT) 0.4 $16M 42k 369.50
International Business Machines (IBM) 0.4 $15M 115k 133.26
Schwab Strategic Tr Etf (SCHD) 0.4 $15M 208k 72.92
MasterCard Incorporated (MA) 0.4 $15M 42k 356.06
Commerce Bancshares (CBSH) 0.4 $15M 197k 76.61
NVIDIA Corporation (NVDA) 0.3 $15M 28k 533.92
Duke Energy (DUK) 0.3 $15M 154k 96.53
3M Company (MMM) 0.3 $15M 76k 192.68
Ishares Tr Ietf (IDEV) 0.3 $15M 226k 64.60
Northrop Grumman Corporation (NOC) 0.3 $15M 45k 323.63
Technology SPDR (XLK) 0.3 $14M 107k 132.81
Vanguard Intl Equity Index F Ietf (VWO) 0.3 $14M 270k 52.05
Key (KEY) 0.3 $14M 684k 19.98
Southern Company (SO) 0.3 $13M 216k 62.16
Viacomcbs (PARA) 0.3 $13M 296k 45.10
Nic 0.3 $13M 394k 33.93
Sonoco Products Company (SON) 0.3 $13M 210k 63.30
Huntington Bancshares Incorporated (HBAN) 0.3 $13M 845k 15.72
Leggett & Platt (LEG) 0.3 $13M 287k 45.65
Travelers Companies (TRV) 0.3 $13M 85k 150.41
Hormel Foods Corporation (HRL) 0.3 $12M 259k 47.78
Vanguard Whitehall Fds Etf (VYM) 0.3 $12M 122k 101.09
Regions Financial Corporation (RF) 0.3 $12M 594k 20.66
Prudential Financial (PRU) 0.3 $12M 131k 91.10
Avery Dennison Corporation (AVY) 0.3 $12M 64k 183.65
Lowe's Companies (LOW) 0.3 $12M 62k 190.17
GlaxoSmithKline 0.3 $12M 326k 35.69
Walgreen Boots Alliance 0.3 $12M 211k 54.90
Waste Management (WM) 0.3 $11M 88k 129.02
Bristol Myers Squibb (BMY) 0.3 $11M 177k 63.13
Ishares Tr Etf (IVV) 0.3 $11M 27k 397.83
Allstate Corporation (ALL) 0.3 $11M 94k 114.90
Ishares Tr Ietf (IEFA) 0.2 $11M 148k 72.05
Charles Schwab Corporation (SCHW) 0.2 $11M 164k 65.18
Fortive (FTV) 0.2 $11M 151k 70.64
Quest Diagnostics Incorporated (DGX) 0.2 $11M 83k 128.34
Entergy Corporation (ETR) 0.2 $11M 107k 99.47
Fox Corp (FOXA) 0.2 $10M 289k 36.11
Eli Lilly & Co. (LLY) 0.2 $10M 55k 186.82
Dentsply Sirona (XRAY) 0.2 $10M 160k 63.81
Laboratory Corp. of America Holdings 0.2 $10M 39k 255.04
Ishares Tr Etf (IWM) 0.2 $9.9M 45k 220.94
LKQ Corporation (LKQ) 0.2 $9.5M 225k 42.33
Ishares Tr Ietf (EFA) 0.2 $9.3M 123k 75.87
Koninklijke Philips Electronics NV (PHG) 0.2 $9.3M 163k 57.03
Hillenbrand (HI) 0.2 $9.1M 191k 47.71
CSX Corporation (CSX) 0.2 $9.1M 95k 96.42
Amer (UHAL) 0.2 $9.1M 15k 612.62
Kansas City Southern 0.2 $9.0M 34k 263.91
Heartland Financial USA (HTLF) 0.2 $8.9M 177k 50.26
Sherwin-Williams Company (SHW) 0.2 $8.7M 12k 737.98
Vanguard Index Fds Etf (VUG) 0.2 $8.6M 34k 257.04
Tc Energy Corp (TRP) 0.2 $8.6M 189k 45.75
Hess (HES) 0.2 $8.4M 119k 70.76
Servicenow (NOW) 0.2 $8.3M 17k 500.12
Hasbro (HAS) 0.2 $8.2M 85k 96.12
Church & Dwight (CHD) 0.2 $8.1M 93k 87.35
Curtiss-Wright (CW) 0.2 $8.1M 69k 118.61
Abbott Laboratories (ABT) 0.2 $8.1M 68k 119.84
Casey's General Stores (CASY) 0.2 $8.1M 37k 216.19
General Mills (GIS) 0.2 $7.8M 127k 61.32
Baxter International (BAX) 0.2 $7.6M 90k 84.34
Cintas Corporation (CTAS) 0.2 $7.6M 22k 341.29
Ford Motor Company (F) 0.2 $7.5M 611k 12.25
Paychex (PAYX) 0.2 $7.4M 76k 98.02
International Flavors & Fragrances (IFF) 0.2 $7.4M 53k 139.61
British American Tobac (BTI) 0.2 $7.3M 187k 38.74
Zoetis Inc Cl A (ZTS) 0.2 $7.2M 45k 157.49
Tesla Motors (TSLA) 0.2 $6.8M 10k 667.91
Old Dominion Freight Line (ODFL) 0.2 $6.5M 27k 240.41
International Paper Company (IP) 0.1 $6.4M 118k 54.07
Charles River Laboratories (CRL) 0.1 $6.4M 22k 289.82
Schlumberger (SLB) 0.1 $6.3M 233k 27.19
Worthington Industries (WOR) 0.1 $6.3M 94k 67.09
Intuitive Surgical (ISRG) 0.1 $6.2M 8.4k 738.92
Schwab Strategic Tr Etf (SCHA) 0.1 $6.0M 60k 99.67
Kimberly-Clark Corporation (KMB) 0.1 $5.8M 42k 139.06
Vanguard Index Fds Etf (VBR) 0.1 $5.6M 34k 165.60
Bank of America Corporation (BAC) 0.1 $5.6M 144k 38.69
Boeing Company (BA) 0.1 $5.5M 22k 254.71
Nike (NKE) 0.1 $5.5M 42k 132.88
H&R Block (HRB) 0.1 $5.5M 252k 21.80
Chipotle Mexican Grill (CMG) 0.1 $5.5M 3.9k 1420.77
Stryker Corporation (SYK) 0.1 $5.5M 23k 243.58
Newmont Mining Corporation (NEM) 0.1 $5.3M 87k 60.27
Cerner Corporation 0.1 $5.1M 72k 71.88
Berkshire Hathaway (BRK.A) 0.1 $5.0M 13.00 385692.31
Corning Incorporated (GLW) 0.1 $5.0M 115k 43.51
Nextera Energy (NEE) 0.1 $5.0M 66k 75.61
Consumer Discretionary SPDR (XLY) 0.1 $4.9M 29k 168.07
IDEXX Laboratories (IDXX) 0.1 $4.9M 10k 489.31
Honeywell International (HON) 0.1 $4.9M 23k 217.06
Estee Lauder Companies (EL) 0.1 $4.9M 17k 290.83
Lululemon Athletica (LULU) 0.1 $4.8M 16k 306.73
Intuit (INTU) 0.1 $4.7M 12k 383.06
Docusign (DOCU) 0.1 $4.7M 23k 202.44
Trade Desk (TTD) 0.1 $4.7M 7.2k 651.69
Lam Research Corporation 0.1 $4.6M 7.8k 595.23
CVS Caremark Corporation (CVS) 0.1 $4.6M 61k 75.23
Spdr S&p 600 Small Cap Etf Etf 0.1 $4.6M 49k 93.98
General Electric Company 0.1 $4.5M 343k 13.13
Align Technology (ALGN) 0.1 $4.5M 8.3k 541.48
Evergy (EVRG) 0.1 $4.5M 75k 59.53
Edwards Lifesciences (EW) 0.1 $4.3M 52k 83.65
Wisdomtree Tr Etf (DON) 0.1 $4.3M 106k 40.42
Constellation Brands (STZ) 0.1 $4.3M 19k 227.99
Match Group (MTCH) 0.1 $4.2M 31k 137.38
Health Care SPDR (XLV) 0.1 $4.2M 36k 116.74
Vanguard Index Fds Etf (VB) 0.1 $4.2M 19k 214.06
Zoom Video Communications In cl a (ZM) 0.1 $4.1M 13k 321.28
S&p Global (SPGI) 0.1 $4.1M 12k 352.87
Kkr & Co (KKR) 0.1 $4.1M 83k 48.85
Synopsys (SNPS) 0.1 $4.0M 16k 247.80
Magna Intl Inc cl a (MGA) 0.1 $4.0M 45k 88.05
Industrial SPDR (XLI) 0.1 $3.9M 40k 98.44
Black Hills Corporation (BKH) 0.1 $3.9M 59k 66.78
Financial Select Sector SPDR (XLF) 0.1 $3.9M 114k 34.05
UMB Financial Corporation (UMBF) 0.1 $3.9M 42k 92.32
Progressive Corporation (PGR) 0.1 $3.8M 40k 95.61
Automatic Data Processing (ADP) 0.1 $3.8M 20k 188.46
Fifth Third Ban (FITB) 0.1 $3.8M 102k 37.45
Spdr Ser Tr Etf (SPLG) 0.1 $3.8M 81k 46.61
Amphenol Corporation (APH) 0.1 $3.7M 57k 65.96
Ishares Tr Etf (IWO) 0.1 $3.7M 12k 300.77
V.F. Corporation (VFC) 0.1 $3.5M 43k 79.91
Vanguard Index Fds Etf (VOT) 0.1 $3.4M 16k 214.57
California Water Service (CWT) 0.1 $3.3M 59k 56.34
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 279k 11.54
Norfolk Southern (NSC) 0.1 $3.2M 12k 268.50
Illinois Tool Works (ITW) 0.1 $3.2M 14k 221.51
BlackRock 0.1 $3.2M 4.2k 754.01
Shopify Inc cl a (SHOP) 0.1 $3.1M 2.8k 1106.55
Vanguard Index Fds Etf (VOE) 0.1 $3.1M 23k 134.86
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.1M 39k 80.53
Intercontinental Exchange (ICE) 0.1 $3.1M 28k 111.69
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.1M 75k 41.09
Accenture (ACN) 0.1 $3.1M 11k 276.24
Wisdomtree Tr Etf (DES) 0.1 $3.1M 99k 31.15
Ishares Tr Etf (IWN) 0.1 $3.1M 19k 159.49
Msci (MSCI) 0.1 $3.0M 7.3k 419.27
Mondelez Int (MDLZ) 0.1 $3.0M 52k 58.53
Exelon Corporation (EXC) 0.1 $3.0M 69k 43.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.0M 20k 150.57
Draftkings Inc Com Cl A 0.1 $3.0M 49k 61.32
Ishares Tr Ietf (EEM) 0.1 $3.0M 56k 53.34
Genuine Parts Company (GPC) 0.1 $3.0M 26k 115.59
Comcast Corporation (CMCSA) 0.1 $2.9M 53k 54.11
Campbell Soup Company (CPB) 0.1 $2.9M 57k 50.26
Darden Restaurants (DRI) 0.1 $2.8M 20k 141.99
Ishares Tr Ietf (IDV) 0.1 $2.8M 88k 31.48
Ishares Tr Etf (IJJ) 0.1 $2.7M 26k 101.92
Air Products & Chemicals (APD) 0.1 $2.6M 9.4k 281.34
Oracle Corporation (ORCL) 0.1 $2.6M 37k 70.16
Enterprise Financial Services (EFSC) 0.1 $2.5M 50k 49.44
iShares Dow Jones US Technology (IYW) 0.1 $2.5M 28k 87.70
Ishares Tr Etf (IWP) 0.1 $2.4M 24k 102.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.4M 35k 68.30
Clorox Company (CLX) 0.1 $2.4M 12k 192.87
Cognex Corporation (CGNX) 0.1 $2.3M 28k 83.00
Ishares Tr Etf (IVW) 0.1 $2.2M 35k 65.11
STMicroelectronics (STM) 0.1 $2.2M 59k 38.32
Dupont De Nemours (DD) 0.1 $2.2M 29k 77.28
FirstEnergy (FE) 0.1 $2.2M 63k 34.70
SPDR S&P Biotech (XBI) 0.1 $2.2M 16k 135.64
Ishares Tr Etf (IJS) 0.1 $2.2M 22k 100.74
TJX Companies (TJX) 0.1 $2.2M 33k 66.14
Corteva (CTVA) 0.0 $2.1M 45k 46.62
Ishares Tr Etf (IUSG) 0.0 $2.1M 23k 90.77
Colgate-Palmolive Company (CL) 0.0 $2.0M 25k 78.83
Cme (CME) 0.0 $2.0M 9.7k 204.19
Hershey Company (HSY) 0.0 $2.0M 12k 158.17
FedEx Corporation (FDX) 0.0 $2.0M 6.9k 284.02
Weyerhaeuser Company (WY) 0.0 $1.9M 55k 35.61
Ishares Tr Etf (IJK) 0.0 $1.9M 25k 78.35
Materials SPDR (XLB) 0.0 $1.9M 25k 78.82
Airbnb (ABNB) 0.0 $1.9M 10k 187.92
Unilever (UL) 0.0 $1.9M 34k 55.84
Lamb Weston Hldgs (LW) 0.0 $1.9M 25k 77.49
Altria (MO) 0.0 $1.9M 37k 51.16
Ishares Tr Etf (IWS) 0.0 $1.9M 17k 109.28
SYSCO Corporation (SYY) 0.0 $1.8M 23k 78.74
Vanguard Specialized Funds Etf (VIG) 0.0 $1.8M 12k 147.06
Invesco Qqq Tr Etf (QQQ) 0.0 $1.8M 5.5k 319.18
Schwab Strategic Tr Etf (SCHX) 0.0 $1.7M 18k 96.01
People's United Financial 0.0 $1.7M 98k 17.90
Atlassian Corp Plc cl a 0.0 $1.7M 8.1k 210.75
Vanguard Index Fds Etf (VTV) 0.0 $1.7M 13k 131.49
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 14k 118.25
Ameren Corporation (AEE) 0.0 $1.6M 20k 81.34
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.6k 188.97
Ishares Tr Etf (IWR) 0.0 $1.6M 22k 73.91
Ishares Tr Etf (DVY) 0.0 $1.6M 14k 114.08
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 4.4k 358.43
Phillips 66 (PSX) 0.0 $1.6M 19k 81.55
Carvana Co cl a (CVNA) 0.0 $1.5M 5.7k 262.33
Spdr Index Shs Fds Ietf (CWI) 0.0 $1.5M 52k 28.92
Vodafone Group New Adr F (VOD) 0.0 $1.5M 80k 18.43
Southwest Airlines (LUV) 0.0 $1.5M 24k 61.06
Vanguard Index Fds Etf (VBK) 0.0 $1.4M 5.2k 274.66
Ishares Tr Ietf (SCZ) 0.0 $1.4M 19k 71.82
Snap Inc cl a (SNAP) 0.0 $1.4M 26k 52.29
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 23k 59.66
Spdr Ser Tr Etf (SPMD) 0.0 $1.3M 29k 45.77
Datadog Inc Cl A (DDOG) 0.0 $1.3M 16k 83.33
Utilities SPDR (XLU) 0.0 $1.2M 19k 64.04
Workiva Inc equity us cm (WK) 0.0 $1.1M 13k 88.23
Wells Fargo & Company (WFC) 0.0 $1.1M 29k 39.08
T. Rowe Price (TROW) 0.0 $1.1M 6.6k 171.59
Carrier Global Corporation (CARR) 0.0 $1.1M 27k 42.23
Zimmer Holdings (ZBH) 0.0 $1.1M 6.9k 160.05
Consolidated Edison (ED) 0.0 $1.1M 15k 74.78
Newell Rubbermaid (NWL) 0.0 $1.1M 40k 26.78
Ishares Tr Etf (IWV) 0.0 $1.1M 4.5k 237.24
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $1.1M 8.2k 128.39
Canadian Natl Ry (CNI) 0.0 $1.0M 9.0k 115.98
Snap-on Incorporated (SNA) 0.0 $1.0M 4.5k 230.72
Hostess Brands 0.0 $1.0M 71k 14.35
Microchip Technology (MCHP) 0.0 $1.0M 6.5k 155.24
American Express Company (AXP) 0.0 $1.0M 7.1k 141.45
Aegion 0.0 $971k 34k 28.75
Goldman Sachs (GS) 0.0 $967k 3.0k 326.91
Bank Of Montreal Cadcom (BMO) 0.0 $955k 11k 89.11
BP (BP) 0.0 $943k 39k 24.34
Ball Corporation (BALL) 0.0 $927k 11k 84.78
Yum! Brands (YUM) 0.0 $925k 8.6k 108.17
Ishares Tr Etf (IWB) 0.0 $915k 4.1k 223.94
Linde 0.0 $906k 3.2k 280.06
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $905k 15k 60.69
Kraft Heinz (KHC) 0.0 $905k 23k 40.01
Dover Corporation (DOV) 0.0 $896k 6.5k 137.19
Rogers Communications -cl B (RCI) 0.0 $892k 19k 46.08
Thomson Reuters Corp 0.0 $886k 10k 87.57
Crossfirst Bankshares 0.0 $883k 64k 13.80
Ishares Tr Etf (IVE) 0.0 $867k 6.1k 141.25
Goodyear Tire & Rubber Company (GT) 0.0 $854k 49k 17.57
Lincoln Electric Holdings (LECO) 0.0 $853k 6.9k 123.00
Energy Select Sector SPDR (XLE) 0.0 $852k 17k 49.04
Enterprise Products Partners (EPD) 0.0 $851k 39k 22.03
Viatris (VTRS) 0.0 $843k 60k 13.96
Kroger (KR) 0.0 $835k 23k 36.01
Alibaba Group Holding (BABA) 0.0 $817k 3.6k 226.76
1st Source Corporation (SRCE) 0.0 $816k 17k 47.61
Garmin (GRMN) 0.0 $815k 6.2k 131.92
Activision Blizzard 0.0 $808k 8.7k 92.99
McCormick & Company, Incorporated (MKC) 0.0 $802k 9.0k 89.15
Ishares Tr Etf (IJT) 0.0 $800k 6.2k 128.27
Morgan Stanley (MS) 0.0 $747k 9.6k 77.71
Becton, Dickinson and (BDX) 0.0 $731k 3.0k 243.26
Cigna Corp (CI) 0.0 $730k 3.0k 241.80
Federal Signal Corporation (FSS) 0.0 $729k 19k 38.32
Equifax (EFX) 0.0 $693k 3.8k 181.18
Fastenal Company (FAST) 0.0 $693k 14k 50.32
Jack Henry & Associates (JKHY) 0.0 $690k 4.6k 151.65
Ross Stores (ROST) 0.0 $686k 5.7k 119.85
Alcoa (AA) 0.0 $678k 21k 32.51
Public Service Enterprise (PEG) 0.0 $676k 11k 60.17
Icon (ICLR) 0.0 $674k 3.4k 196.50
Fidelity National Information Services (FIS) 0.0 $657k 4.7k 140.66
O'reilly Automotive (ORLY) 0.0 $616k 1.2k 507.41
AFLAC Incorporated (AFL) 0.0 $615k 12k 51.14
Maxim Integrated Products 0.0 $605k 6.6k 91.32
Compass Minerals International (CMP) 0.0 $602k 9.6k 62.70
Kohl's Corporation (KSS) 0.0 $600k 10k 59.58
Cabot Corporation (CBT) 0.0 $595k 11k 52.41
Realty Income (O) 0.0 $594k 9.4k 63.46
Blackstone Group Inc Com Cl A (BX) 0.0 $590k 7.9k 74.50
Oneok (OKE) 0.0 $588k 12k 50.69
Marsh & McLennan Companies (MMC) 0.0 $585k 4.8k 121.85
Vanguard Health Care ETF (VHT) 0.0 $576k 2.5k 228.84
Royal Dutch Shell 0.0 $568k 15k 36.84
Nxp Semiconductors N V (NXPI) 0.0 $565k 2.8k 201.21
Marathon Oil Corporation (MRO) 0.0 $554k 52k 10.68
Atmos Energy Corporation (ATO) 0.0 $552k 5.6k 98.85
Cdw (CDW) 0.0 $551k 3.3k 165.61
Ishares Msci Usa Mini Volatili Etf (USMV) 0.0 $544k 7.9k 69.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $543k 6.8k 80.44
HDFC Bank (HDB) 0.0 $542k 7.0k 77.75
Takeda Pharmaceutical (TAK) 0.0 $536k 29k 18.27
Anthem (ELV) 0.0 $535k 1.5k 358.82
Alcon (ALC) 0.0 $532k 7.6k 70.21
Spdr Ser Tr Etf (SPSM) 0.0 $526k 12k 42.29
Diageo (DEO) 0.0 $526k 3.2k 164.07
Welltower Inc Com reit (WELL) 0.0 $519k 7.2k 71.68
Delphi Automotive Inc international 0.0 $507k 3.7k 137.85
Ishares Tr Etf (SUSA) 0.0 $506k 5.8k 87.89
Ishares Tr Etf (ESGU) 0.0 $506k 5.6k 90.79
Square Inc cl a (XYZ) 0.0 $503k 2.2k 226.88
Novo Nordisk A/S (NVO) 0.0 $503k 7.5k 67.48
iShares Dow Jones US Tele (IYZ) 0.0 $499k 15k 32.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $495k 8.4k 58.71
Trane Technologies (TT) 0.0 $489k 3.0k 165.54
Vanguard World Etf (ESGV) 0.0 $480k 6.5k 73.74
Nevro (NVRO) 0.0 $479k 3.4k 139.45
Industries N shs - a - (LYB) 0.0 $476k 4.6k 104.16
AmerisourceBergen (COR) 0.0 $467k 4.0k 118.02
Magellan Midstream Partners 0.0 $462k 11k 43.37
Rio Tinto (RIO) 0.0 $445k 5.7k 77.65
Boston Scientific Corporation (BSX) 0.0 $437k 11k 38.66
Mplx (MPLX) 0.0 $437k 17k 25.62
Ishares Tr Etf (ITOT) 0.0 $430k 4.7k 91.68
Arthur J. Gallagher & Co. (AJG) 0.0 $428k 3.4k 124.78
Cadence Design Systems (CDNS) 0.0 $427k 3.1k 136.86
Stanley Black & Decker (SWK) 0.0 $420k 2.1k 199.81
York Water Company (YORW) 0.0 $411k 8.4k 48.97
Gilead Sciences (GILD) 0.0 $411k 6.4k 64.56
Sony Corporation (SONY) 0.0 $405k 3.8k 105.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $403k 1.6k 257.34
Palo Alto Networks (PANW) 0.0 $403k 1.3k 322.40
Ubs Group (UBS) 0.0 $402k 26k 15.55
Waddell & Reed Financial 0.0 $401k 16k 25.06
Highwoods Properties (HIW) 0.0 $399k 9.3k 42.96
Ishares Ietf (EPP) 0.0 $398k 7.9k 50.22
Equity Commonwealth (EQC) 0.0 $395k 14k 27.80
Global Payments (GPN) 0.0 $389k 1.9k 201.55
American Electric Power Company (AEP) 0.0 $386k 4.6k 84.69
State Street Corporation (STT) 0.0 $385k 4.6k 83.93
Ishares Tr Ietf (EFG) 0.0 $383k 3.8k 100.39
Energy Transfer Equity (ET) 0.0 $379k 49k 7.68
Manulife Finl Corp (MFC) 0.0 $379k 18k 21.51
Tor Dom Bk Cad (TD) 0.0 $370k 5.7k 65.26
CMS Energy Corporation (CMS) 0.0 $368k 6.0k 61.28
NetEase (NTES) 0.0 $367k 3.6k 103.15
Alnylam Pharmaceuticals (ALNY) 0.0 $364k 2.6k 141.19
MetLife (MET) 0.0 $362k 6.0k 60.81
CRH 0.0 $361k 7.7k 46.96
Martin Marietta Materials (MLM) 0.0 $360k 1.1k 335.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $356k 27k 13.20
BHP Billiton (BHP) 0.0 $355k 5.1k 69.47
J.M. Smucker Company (SJM) 0.0 $352k 2.8k 126.62
Xilinx 0.0 $352k 2.8k 124.03
Eversource Energy (ES) 0.0 $351k 4.1k 86.60
Capitol Federal Financial (CFFN) 0.0 $347k 26k 13.26
Archer Daniels Midland Company (ADM) 0.0 $346k 6.1k 56.95
Cummins (CMI) 0.0 $344k 1.3k 259.23
Diebold Incorporated 0.0 $343k 24k 14.13
Sun Life Financial (SLF) 0.0 $340k 6.7k 50.57
Templeton Dragon Ietf (TDF) 0.0 $338k 14k 23.53
Sempra Energy (SRE) 0.0 $335k 2.5k 132.73
Wisdomtree Tr Ietf (DEM) 0.0 $335k 7.6k 44.32
Wisdomtree Tr Etf (DLN) 0.0 $334k 2.9k 114.62
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $322k 975.00 330.26
Analog Devices (ADI) 0.0 $319k 2.1k 155.00
PPG Industries (PPG) 0.0 $319k 2.1k 150.12
National Fuel Gas (NFG) 0.0 $315k 6.3k 50.05
W.W. Grainger (GWW) 0.0 $315k 785.00 401.27
Vanguard World Etf (VSGX) 0.0 $315k 5.1k 61.40
Total (TTE) 0.0 $312k 6.7k 46.49
Vanguard Index Fds Etf (VXF) 0.0 $310k 1.8k 176.94
Vale (VALE) 0.0 $309k 18k 17.40
Royal Dutch Shell 0.0 $308k 7.8k 39.27
MGM Resorts International. (MGM) 0.0 $307k 8.1k 37.97
iShares Dow Jones US Healthcare (IYH) 0.0 $307k 1.2k 252.67
American Airls (AAL) 0.0 $307k 13k 23.88
General Dynamics Corporation (GD) 0.0 $302k 1.7k 181.82
Ishares Tr Etf (IWY) 0.0 $302k 2.2k 134.64
eBay (EBAY) 0.0 $300k 4.9k 61.16
Workday Inc cl a (WDAY) 0.0 $300k 1.2k 248.34
Ritchie Bros. Auctioneers Inco 0.0 $296k 5.1k 58.49
Hp (HPQ) 0.0 $296k 9.3k 31.78
Pulte (PHM) 0.0 $295k 5.6k 52.52
Spirit Airlines 0.0 $294k 8.0k 36.94
Zto Express Cayman (ZTO) 0.0 $294k 10k 29.20
Yandex Nv-a (NBIS) 0.0 $293k 4.6k 64.06
Dollar General (DG) 0.0 $292k 1.4k 202.50
New Germany Ietf (GF) 0.0 $290k 15k 19.77
Lawson Products (DSGR) 0.0 $289k 5.6k 51.82
Dex (DXCM) 0.0 $288k 800.00 360.00
Ishares Ietf (ESGE) 0.0 $288k 6.6k 43.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $287k 2.2k 130.16
Carnival Corporation (CCL) 0.0 $282k 11k 26.55
ING Groep (ING) 0.0 $281k 23k 12.23
Wisdomtree Tr Etf (AIVL) 0.0 $281k 3.0k 94.14
Ishares Tr Etf (DSI) 0.0 $281k 3.7k 76.44
Northern Trust Corporation (NTRS) 0.0 $276k 2.6k 105.18
Kontoor Brands (KTB) 0.0 $275k 5.7k 48.60
Kellogg Company (K) 0.0 $274k 4.3k 63.22
Fathom Holdings (FTHM) 0.0 $272k 7.4k 36.63
Open Text Corp (OTEX) 0.0 $272k 5.7k 47.73
Valero Energy Corporation (VLO) 0.0 $272k 3.8k 71.52
Wec Energy Group (WEC) 0.0 $270k 2.9k 93.59
Ihs Markit 0.0 $267k 2.8k 96.63
Autodesk (ADSK) 0.0 $267k 965.00 276.68
Marathon Petroleum Corp (MPC) 0.0 $267k 5.0k 53.51
Expedia (EXPE) 0.0 $266k 1.5k 172.17
Vanguard Index Fds Etf (VV) 0.0 $266k 1.4k 185.50
Sensata Technolo (ST) 0.0 $265k 4.6k 58.01
Alleghany Corporation 0.0 $265k 423.00 626.48
Citigroup (C) 0.0 $263k 3.6k 72.81
New Oriental Education & Tech 0.0 $261k 19k 14.00
Amdocs Ltd ord (DOX) 0.0 $260k 3.7k 70.10
Infosys Technologies (INFY) 0.0 $258k 14k 18.72
Aon (AON) 0.0 $256k 1.1k 230.01
CACI International (CACI) 0.0 $255k 1.0k 247.09
Arrow Financial Corporation (AROW) 0.0 $252k 7.6k 33.29
Sprott Physical Gold & S (CEF) 0.0 $251k 15k 17.35
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $250k 3.4k 73.34
Haemonetics Corporation (HAE) 0.0 $248k 2.2k 111.06
Aberdeen Emrg Mrkts Eqt Inm Ietf (AEF) 0.0 $245k 28k 8.66
Illumina (ILMN) 0.0 $245k 637.00 384.62
ORIX Corporation (IX) 0.0 $244k 2.9k 84.90
H & Q Healthcare Fund equities (HQH) 0.0 $244k 10k 24.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $243k 8.1k 29.82
Occidental Petroleum Corporation (OXY) 0.0 $241k 9.1k 26.59
Baker Hughes A Ge Company (BKR) 0.0 $239k 11k 21.59
Real Estate Select Sect Spdr (XLRE) 0.0 $239k 6.1k 39.50
Encana Corporation (OVV) 0.0 $238k 10k 23.80
Hewlett Packard Enterprise (HPE) 0.0 $238k 15k 15.73
Targa Res Corp (TRGP) 0.0 $235k 7.4k 31.74
Sanderson Farms 0.0 $231k 1.5k 155.56
Ishares Tr Ietf (ACWX) 0.0 $230k 4.2k 55.16
Kirkland Lake Gold 0.0 $230k 6.8k 33.82
Otis Worldwide Corp (OTIS) 0.0 $229k 3.4k 68.36
Mobile TeleSystems OJSC 0.0 $228k 27k 8.32
L3harris Technologies (LHX) 0.0 $227k 1.1k 202.50
Smith & Nephew (SNN) 0.0 $226k 6.0k 37.88
Brookfield Asset Management 0.0 $225k 5.1k 44.46
Blueprint Medicines (BPMC) 0.0 $224k 2.3k 97.39
Baidu (BIDU) 0.0 $221k 1.0k 217.95
Plains All American Pipeline (PAA) 0.0 $221k 24k 9.09
Advanced Drain Sys Inc Del (WMS) 0.0 $219k 2.1k 103.30
Biogen Idec (BIIB) 0.0 $219k 784.00 279.34
Euronet Worldwide (EEFT) 0.0 $217k 1.6k 138.22
Fnf (FNF) 0.0 $217k 5.3k 40.62
First Financial Ban (FFBC) 0.0 $216k 9.0k 24.00
FleetCor Technologies 0.0 $214k 797.00 268.51
Old Republic International Corporation (ORI) 0.0 $213k 9.8k 21.85
Yum China Holdings (YUMC) 0.0 $212k 3.6k 59.09
Ishares Tr Etf (HDV) 0.0 $211k 2.2k 95.09
Cable One (CABO) 0.0 $210k 115.00 1826.09
Kinder Morgan (KMI) 0.0 $210k 13k 16.67
Topbuild (BLD) 0.0 $209k 1.0k 209.00
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $203k 1.4k 141.76
Penumbra (PEN) 0.0 $203k 750.00 270.67
Broadridge Financial Solutions (BR) 0.0 $203k 1.3k 152.86
Wynn Resorts (WYNN) 0.0 $201k 1.6k 125.62
Aberdeen Total Dynamic Divd Etf (AOD) 0.0 $164k 17k 9.54
Zynga 0.0 $154k 15k 10.21
Mitsubishi UFJ Financial (MUFG) 0.0 $137k 25k 5.38
New Gold Inc Cda (NGD) 0.0 $122k 79k 1.54
Banco Itau Holding Financeira (ITUB) 0.0 $111k 22k 4.95
Playa Hotels & Resorts Nv (PLYA) 0.0 $99k 14k 7.33
Hecla Mining Company (HL) 0.0 $91k 16k 5.69
Nokia Corporation (NOK) 0.0 $86k 22k 3.95
Oaktree Specialty Lending Corp 0.0 $74k 12k 6.22
Global China Cord Blood Corp (CORBF) 0.0 $46k 10k 4.54
Cohbar 0.0 $16k 12k 1.33