Financial Counselors

Financial Counselors as of June 30, 2021

Portfolio Holdings for Financial Counselors

Financial Counselors holds 529 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $217M 1.6M 136.96
Microsoft Corporation (MSFT) 3.9 $181M 669k 270.90
Vanguard Index Fds Etf (VO) 2.5 $117M 492k 237.35
Amazon (AMZN) 2.5 $116M 34k 3440.15
JPMorgan Chase & Co. (JPM) 1.6 $71M 459k 155.54
Alphabet Inc Class A cs (GOOGL) 1.4 $64M 26k 2441.78
Spdr S&p 500 Etf Tr Etf (SPY) 1.3 $61M 141k 428.06
Verizon Communications (VZ) 1.2 $56M 991k 56.03
Pepsi (PEP) 1.2 $55M 369k 148.17
Cisco Systems (CSCO) 1.2 $54M 1.0M 53.00
Alphabet Inc Class C cs (GOOG) 1.2 $54M 22k 2506.33
UnitedHealth (UNH) 1.2 $54M 135k 400.44
Union Pacific Corporation (UNP) 1.2 $54M 244k 219.93
Abbvie (ABBV) 1.1 $51M 456k 112.64
Merck & Co (MRK) 1.1 $51M 651k 77.77
Visa (V) 1.0 $47M 201k 233.82
Procter & Gamble Company (PG) 1.0 $47M 345k 134.93
Spdr Ser Tr Etf (SLYV) 1.0 $46M 537k 85.71
Berkshire Hathaway (BRK.B) 1.0 $45M 163k 277.92
Schwab Strategic Tr Etf (SCHV) 1.0 $44M 640k 68.37
Walt Disney Company (DIS) 1.0 $44M 249k 175.77
Home Depot (HD) 0.9 $43M 134k 318.89
Facebook Inc cl a (META) 0.9 $42M 121k 347.71
McDonald's Corporation (MCD) 0.9 $42M 182k 230.99
Schwab Strategic Tr Etf (SCHG) 0.9 $41M 283k 145.96
Thermo Fisher Scientific (TMO) 0.9 $41M 82k 504.47
Vanguard Tax-managed Intl Ietf (VEA) 0.9 $41M 801k 51.52
Caterpillar (CAT) 0.8 $38M 175k 217.63
Paypal Holdings (PYPL) 0.8 $38M 130k 291.48
Intel Corporation (INTC) 0.8 $37M 661k 56.14
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.8 $37M 75k 491.01
Costco Wholesale Corporation (COST) 0.8 $36M 92k 395.67
Ishares Tr Etf (IWF) 0.8 $35M 131k 271.48
Ameriprise Financial (AMP) 0.8 $35M 140k 248.88
Raytheon Technologies Corp (RTX) 0.8 $35M 405k 85.31
Chevron Corporation (CVX) 0.7 $34M 329k 104.74
Adobe Systems Incorporated (ADBE) 0.7 $34M 58k 585.65
Wal-Mart Stores (WMT) 0.7 $34M 240k 141.02
Danaher Corporation (DHR) 0.7 $34M 126k 268.36
Digital Realty Trust (DLR) 0.7 $33M 216k 150.46
Vanguard Index Fds Etf (VOO) 0.7 $32M 82k 393.52
Ishares Ietf (IEMG) 0.7 $31M 469k 66.99
Chubb (CB) 0.7 $30M 191k 158.94
Starbucks Corporation (SBUX) 0.7 $30M 270k 111.81
Williams Companies (WMB) 0.7 $30M 1.1M 26.55
Eaton (ETN) 0.6 $30M 201k 148.18
Target Corporation (TGT) 0.6 $29M 121k 241.74
Johnson & Johnson (JNJ) 0.6 $29M 174k 164.74
Broadcom (AVGO) 0.6 $29M 60k 476.84
Exxon Mobil Corporation (XOM) 0.6 $28M 446k 63.08
Philip Morris International (PM) 0.6 $27M 270k 99.11
Medtronic (MDT) 0.6 $26M 209k 124.13
Amgen (AMGN) 0.6 $26M 105k 243.75
Enbridge (ENB) 0.6 $25M 635k 40.04
Vanguard Index Fds Etf (VTI) 0.5 $25M 113k 222.82
American Tower Reit (AMT) 0.5 $25M 91k 270.14
Dow (DOW) 0.5 $24M 386k 63.28
Ecolab (ECL) 0.5 $24M 118k 205.97
Crown Castle Intl (CCI) 0.5 $24M 125k 195.10
Pfizer (PFE) 0.5 $23M 596k 39.16
Ishares Tr Etf (IJR) 0.5 $23M 206k 112.98
salesforce (CRM) 0.5 $23M 95k 244.27
PNC Financial Services (PNC) 0.5 $23M 121k 190.76
NVIDIA Corporation (NVDA) 0.5 $23M 28k 800.09
Novartis (NVS) 0.5 $23M 248k 91.24
Qualcomm (QCOM) 0.5 $23M 157k 142.93
U.S. Bancorp (USB) 0.5 $22M 390k 56.97
Emerson Electric (EMR) 0.5 $21M 223k 96.24
United Parcel Service (UPS) 0.5 $21M 100k 207.97
Netflix (NFLX) 0.5 $21M 39k 528.20
ConocoPhillips (COP) 0.4 $20M 327k 60.90
At&t (T) 0.4 $20M 677k 28.78
Schwab Strategic Tr Etf (SCHD) 0.4 $19M 249k 75.62
Te Connectivity Ltd for 0.4 $19M 137k 135.21
Spdr Ser Tr Etf (SDY) 0.4 $18M 148k 122.28
Truist Financial Corp equities (TFC) 0.4 $18M 323k 55.50
Ishares Tr Etf (IWD) 0.4 $18M 113k 158.62
Ishares Tr Etf (IJH) 0.4 $18M 65k 268.73
International Business Machines (IBM) 0.4 $17M 115k 146.59
Northrop Grumman Corporation (NOC) 0.4 $17M 46k 363.42
Coca-Cola Company (KO) 0.4 $17M 306k 54.11
Lockheed Martin Corporation (LMT) 0.4 $16M 43k 378.36
ConAgra Foods (CAG) 0.4 $16M 447k 36.38
Applied Materials (AMAT) 0.4 $16M 114k 142.40
Technology SPDR (XLK) 0.3 $16M 106k 147.66
Dominion Resources (D) 0.3 $16M 210k 73.57
Ishares Tr Etf (IVV) 0.3 $15M 36k 429.92
Duke Energy (DUK) 0.3 $15M 155k 98.72
Booking Holdings (BKNG) 0.3 $15M 7.0k 2188.07
Ishares Tr Ietf (IDEV) 0.3 $15M 226k 67.45
3M Company (MMM) 0.3 $15M 76k 198.63
Leggett & Platt (LEG) 0.3 $15M 286k 51.81
Vanguard Intl Equity Index F Ietf (VWO) 0.3 $15M 272k 54.31
Viacomcbs (PARA) 0.3 $15M 325k 45.20
Commerce Bancshares (CBSH) 0.3 $14M 193k 74.56
MasterCard Incorporated (MA) 0.3 $14M 39k 365.09
Key (KEY) 0.3 $14M 681k 20.65
Sonoco Products Company (SON) 0.3 $14M 210k 66.90
Prudential Financial (PRU) 0.3 $13M 130k 102.47
Travelers Companies (TRV) 0.3 $13M 88k 149.71
Southern Company (SO) 0.3 $13M 217k 60.51
Honeywell International (HON) 0.3 $13M 58k 219.35
Deere & Company (DE) 0.3 $13M 36k 352.70
GlaxoSmithKline 0.3 $13M 320k 39.82
Vanguard Whitehall Fds Etf (VYM) 0.3 $13M 121k 104.77
Huntington Bancshares Incorporated (HBAN) 0.3 $13M 883k 14.27
Eli Lilly & Co. (LLY) 0.3 $13M 55k 229.52
Hormel Foods Corporation (HRL) 0.3 $12M 260k 47.75
Allstate Corporation (ALL) 0.3 $12M 95k 130.44
Waste Management (WM) 0.3 $12M 88k 140.11
Lowe's Companies (LOW) 0.3 $12M 64k 193.97
Charles Schwab Corporation (SCHW) 0.3 $12M 165k 72.81
Ishares Tr Ietf (IEFA) 0.3 $12M 159k 74.86
Regions Financial Corporation (RF) 0.3 $12M 588k 20.18
Tesla Motors (TSLA) 0.3 $12M 17k 679.72
Bristol Myers Squibb (BMY) 0.3 $12M 174k 66.82
Quest Diagnostics Incorporated (DGX) 0.2 $11M 86k 131.97
LKQ Corporation (LKQ) 0.2 $11M 227k 49.22
Fox Corp (FOXA) 0.2 $11M 294k 37.13
Laboratory Corp. of America Holdings 0.2 $11M 39k 275.84
Fortive (FTV) 0.2 $11M 156k 69.74
Walgreen Boots Alliance 0.2 $11M 206k 52.61
Avery Dennison Corporation (AVY) 0.2 $11M 51k 210.23
Entergy Corporation (ETR) 0.2 $11M 107k 99.70
Dentsply Sirona (XRAY) 0.2 $10M 162k 63.26
Sherwin-Williams Company (SHW) 0.2 $9.8M 36k 272.44
Kansas City Southern 0.2 $9.8M 35k 283.37
Vanguard Index Fds Etf (VUG) 0.2 $9.8M 34k 286.80
Ishares Tr Etf (IWM) 0.2 $9.7M 42k 229.37
Ishares Tr Ietf (EFA) 0.2 $9.7M 123k 78.88
Servicenow (NOW) 0.2 $9.7M 18k 549.57
Tc Energy Corp (TRP) 0.2 $9.6M 193k 49.52
CSX Corporation (CSX) 0.2 $9.2M 288k 32.08
Ford Motor Company (F) 0.2 $9.0M 606k 14.86
Amer (UHAL) 0.2 $8.9M 15k 589.38
Hess (HES) 0.2 $8.7M 100k 87.32
Zoetis Inc Cl A (ZTS) 0.2 $8.7M 47k 186.36
Cintas Corporation (CTAS) 0.2 $8.7M 23k 381.99
Hillenbrand (HI) 0.2 $8.5M 194k 44.08
Curtiss-Wright (CW) 0.2 $8.3M 70k 118.76
Heartland Financial USA (HTLF) 0.2 $8.3M 176k 46.99
Charles River Laboratories (CRL) 0.2 $8.3M 22k 369.91
Church & Dwight (CHD) 0.2 $8.1M 96k 85.22
International Flavors & Fragrances (IFF) 0.2 $8.1M 54k 149.40
Hasbro (HAS) 0.2 $8.1M 86k 94.52
Abbott Laboratories (ABT) 0.2 $8.1M 70k 115.94
Intuitive Surgical (ISRG) 0.2 $8.0M 8.7k 919.61
Koninklijke Philips Electronics NV (PHG) 0.2 $7.9M 160k 49.70
Casey's General Stores (CASY) 0.2 $7.4M 38k 194.65
British American Tobac (BTI) 0.2 $7.4M 188k 39.31
Schlumberger (SLB) 0.2 $7.4M 230k 32.01
Baxter International (BAX) 0.2 $7.2M 90k 80.50
International Paper Company (IP) 0.2 $7.0M 115k 61.31
Old Dominion Freight Line (ODFL) 0.1 $6.9M 27k 253.81
Docusign (DOCU) 0.1 $6.7M 24k 279.58
Paychex (PAYX) 0.1 $6.6M 61k 107.29
Chipotle Mexican Grill (CMG) 0.1 $6.3M 4.1k 1550.25
Nike (NKE) 0.1 $6.3M 41k 154.49
Schwab Strategic Tr Etf (SCHA) 0.1 $6.2M 60k 104.17
Intuit (INTU) 0.1 $6.2M 13k 490.17
General Mills (GIS) 0.1 $6.1M 101k 60.93
IDEXX Laboratories (IDXX) 0.1 $6.1M 9.6k 631.51
Lululemon Athletica (LULU) 0.1 $6.0M 17k 364.98
Stryker Corporation (SYK) 0.1 $5.9M 23k 259.73
Trade Desk (TTD) 0.1 $5.9M 76k 77.37
H&R Block (HRB) 0.1 $5.9M 250k 23.48
Vanguard Index Fds Etf (VBR) 0.1 $5.8M 34k 173.65
Bank of America Corporation (BAC) 0.1 $5.7M 139k 41.23
Edwards Lifesciences (EW) 0.1 $5.7M 55k 103.57
Zoom Video Communications In cl a (ZM) 0.1 $5.7M 15k 387.03
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 42k 133.77
Worthington Industries (WOR) 0.1 $5.6M 92k 61.18
Newmont Mining Corporation (NEM) 0.1 $5.5M 87k 63.38
Match Group (MTCH) 0.1 $5.5M 34k 161.24
Berkshire Hathaway (BRK.A) 0.1 $5.4M 13.00 418615.38
Align Technology (ALGN) 0.1 $5.4M 8.9k 611.01
Cerner Corporation 0.1 $5.4M 69k 78.16
Lam Research Corporation 0.1 $5.3M 8.1k 650.72
Consumer Discretionary SPDR (XLY) 0.1 $5.2M 29k 178.55
Boeing Company (BA) 0.1 $5.2M 22k 239.58
CVS Caremark Corporation (CVS) 0.1 $5.0M 60k 83.44
Kkr & Co (KKR) 0.1 $4.9M 83k 59.25
S&p Global (SPGI) 0.1 $4.8M 12k 410.47
Corning Incorporated (GLW) 0.1 $4.7M 115k 40.90
Synopsys (SNPS) 0.1 $4.7M 17k 275.81
Nextera Energy (NEE) 0.1 $4.6M 63k 73.27
Spdr S&p 600 Small Cap Etf Etf 0.1 $4.6M 47k 97.75
General Electric Company 0.1 $4.6M 341k 13.46
Evergy (EVRG) 0.1 $4.6M 76k 60.42
Estee Lauder Companies (EL) 0.1 $4.6M 14k 318.09
Constellation Brands (STZ) 0.1 $4.5M 19k 233.91
Health Care SPDR (XLV) 0.1 $4.5M 36k 125.95
Fifth Third Ban (FITB) 0.1 $4.4M 114k 38.23
Vanguard Index Fds Etf (VB) 0.1 $4.3M 19k 225.28
Wisdomtree Tr Etf (DON) 0.1 $4.2M 101k 41.95
Magna Intl Inc cl a (MGA) 0.1 $4.2M 45k 92.64
Industrial SPDR (XLI) 0.1 $4.1M 40k 102.40
Shopify Inc cl a (SHOP) 0.1 $4.1M 2.8k 1460.99
Spdr Ser Tr Etf (SPLG) 0.1 $4.1M 81k 50.33
Financial Select Sector SPDR (XLF) 0.1 $4.0M 109k 36.69
Msci (MSCI) 0.1 $4.0M 7.5k 533.15
Amphenol Corporation (APH) 0.1 $4.0M 58k 68.40
Automatic Data Processing (ADP) 0.1 $4.0M 20k 198.62
UMB Financial Corporation (UMBF) 0.1 $3.8M 40k 93.07
Vanguard Index Fds Etf (VOT) 0.1 $3.7M 16k 236.36
Black Hills Corporation (BKH) 0.1 $3.7M 57k 65.63
Ishares Tr Etf (IWO) 0.1 $3.7M 12k 311.73
Intercontinental Exchange (ICE) 0.1 $3.6M 30k 118.70
Progressive Corporation (PGR) 0.1 $3.6M 36k 98.22
BlackRock 0.1 $3.5M 4.0k 874.88
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.5M 41k 85.18
V.F. Corporation (VFC) 0.1 $3.5M 42k 82.03
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.4M 75k 45.79
Square Inc cl a (XYZ) 0.1 $3.4M 14k 243.83
California Water Service (CWT) 0.1 $3.3M 59k 55.54
Vanguard Index Fds Etf (VOE) 0.1 $3.2M 23k 140.52
Accenture (ACN) 0.1 $3.2M 11k 294.76
Mondelez Int (MDLZ) 0.1 $3.2M 52k 62.44
Illinois Tool Works (ITW) 0.1 $3.2M 14k 223.58
Pinnacle West Capital Corporation (PNW) 0.1 $3.1M 38k 81.97
Ishares Tr Etf (IWN) 0.1 $3.1M 19k 165.79
Ishares Tr Ietf (EEM) 0.1 $3.0M 55k 55.15
Genuine Parts Company (GPC) 0.1 $3.0M 24k 126.46
Norfolk Southern (NSC) 0.1 $3.0M 11k 265.45
Wisdomtree Tr Etf (DES) 0.1 $3.0M 95k 31.89
Exelon Corporation (EXC) 0.1 $3.0M 68k 44.30
Comcast Corporation (CMCSA) 0.1 $3.0M 52k 57.01
Draftkings Inc Com Cl A 0.1 $2.9M 56k 52.18
Ishares Tr Etf (IJJ) 0.1 $2.9M 28k 105.33
Ishares Tr Ietf (IDV) 0.1 $2.9M 88k 32.40
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M 288k 9.90
Oracle Corporation (ORCL) 0.1 $2.8M 36k 77.83
iShares Dow Jones US Technology (IYW) 0.1 $2.8M 28k 99.40
Ishares Tr Etf (IWP) 0.1 $2.7M 24k 113.20
Campbell Soup Company (CPB) 0.1 $2.5M 55k 45.58
Ishares Tr Etf (IVW) 0.1 $2.5M 34k 72.72
Cognex Corporation (CGNX) 0.1 $2.5M 30k 84.05
Ishares Tr Etf (IJS) 0.1 $2.5M 23k 105.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.5M 35k 69.96
Air Products & Chemicals (APD) 0.1 $2.4M 8.5k 287.71
FirstEnergy (FE) 0.1 $2.3M 63k 37.21
Ishares Tr Etf (IUSG) 0.0 $2.3M 23k 100.97
Roku (ROKU) 0.0 $2.2M 4.8k 459.26
Clorox Company (CLX) 0.0 $2.2M 12k 179.87
Enterprise Financial Services (EFSC) 0.0 $2.2M 47k 46.40
TJX Companies (TJX) 0.0 $2.2M 32k 67.43
STMicroelectronics (STM) 0.0 $2.1M 58k 36.38
Vanguard Index Fds Etf (VTV) 0.0 $2.1M 15k 137.48
FedEx Corporation (FDX) 0.0 $2.1M 6.9k 298.26
Atlassian Corp Plc cl a 0.0 $2.1M 8.0k 256.82
Colgate-Palmolive Company (CL) 0.0 $2.0M 25k 81.36
Invesco Qqq Tr Etf (QQQ) 0.0 $2.0M 5.7k 354.38
Materials SPDR (XLB) 0.0 $2.0M 25k 82.30
Unilever (UL) 0.0 $2.0M 34k 58.49
SPDR S&P Biotech (XBI) 0.0 $2.0M 15k 135.40
Ishares Tr Etf (IJK) 0.0 $2.0M 25k 80.95
Cme (CME) 0.0 $2.0M 9.3k 212.70
Vanguard Specialized Funds Etf (VIG) 0.0 $1.9M 13k 154.82
Hershey Company (HSY) 0.0 $1.9M 11k 174.17
Corteva (CTVA) 0.0 $1.9M 43k 44.34
Snap Inc cl a (SNAP) 0.0 $1.9M 28k 68.15
Airbnb (ABNB) 0.0 $1.9M 13k 153.11
Lamb Weston Hldgs (LW) 0.0 $1.9M 24k 80.66
Schwab Strategic Tr Etf (SCHX) 0.0 $1.9M 18k 103.96
Ishares Tr Etf (IWS) 0.0 $1.9M 16k 115.00
Vanguard Information Technology ETF (VGT) 0.0 $1.9M 4.7k 398.77
Altria (MO) 0.0 $1.9M 39k 47.67
Darden Restaurants (DRI) 0.0 $1.9M 13k 146.00
Carvana Co cl a (CVNA) 0.0 $1.9M 6.1k 301.79
Weyerhaeuser Company (WY) 0.0 $1.8M 51k 34.42
Datadog Inc Cl A (DDOG) 0.0 $1.7M 16k 104.09
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 14k 120.19
SYSCO Corporation (SYY) 0.0 $1.7M 22k 77.74
Ishares Tr Etf (DVY) 0.0 $1.6M 14k 116.60
People's United Financial 0.0 $1.6M 94k 17.14
Phillips 66 (PSX) 0.0 $1.6M 19k 85.80
Ameren Corporation (AEE) 0.0 $1.6M 20k 80.05
Spdr Index Shs Fds Ietf (CWI) 0.0 $1.6M 52k 30.21
Ishares Tr Etf (IWR) 0.0 $1.6M 20k 79.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 13k 122.24
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 23k 68.65
Vanguard Index Fds Etf (VBK) 0.0 $1.5M 5.2k 289.80
Ishares Tr Ietf (SCZ) 0.0 $1.5M 20k 74.16
Dupont De Nemours (DD) 0.0 $1.5M 19k 77.43
Workiva Inc equity us cm (WK) 0.0 $1.4M 13k 111.31
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.3k 192.24
Spdr Ser Tr Etf (SPMD) 0.0 $1.4M 29k 47.20
Vodafone Group New Adr F (VOD) 0.0 $1.3M 76k 17.13
Southwest Airlines (LUV) 0.0 $1.3M 24k 53.09
Zimmer Holdings (ZBH) 0.0 $1.2M 7.6k 160.86
Utilities SPDR (XLU) 0.0 $1.2M 19k 63.21
American Express Company (AXP) 0.0 $1.2M 7.2k 165.23
Hostess Brands 0.0 $1.1M 71k 16.19
Goldman Sachs (GS) 0.0 $1.1M 3.0k 379.61
Wells Fargo & Company (WFC) 0.0 $1.1M 25k 45.27
Ishares Tr Etf (IWV) 0.0 $1.1M 4.4k 255.82
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $1.1M 8.2k 136.44
T. Rowe Price (TROW) 0.0 $1.1M 5.6k 197.90
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 11k 102.52
Newell Rubbermaid (NWL) 0.0 $1.1M 39k 27.47
Carrier Global Corporation (CARR) 0.0 $1.0M 21k 48.58
Consolidated Edison (ED) 0.0 $1.0M 14k 71.71
Rogers Communications -cl B (RCI) 0.0 $1.0M 19k 53.16
Snap-on Incorporated (SNA) 0.0 $1.0M 4.5k 223.43
Thomson Reuters Corp 0.0 $1000k 10k 99.31
Ishares Tr Etf (IWB) 0.0 $989k 4.1k 242.05
Dover Corporation (DOV) 0.0 $980k 6.5k 150.63
Yum! Brands (YUM) 0.0 $979k 8.5k 115.03
Microchip Technology (MCHP) 0.0 $940k 6.3k 149.80
BP (BP) 0.0 $937k 36k 26.42
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $927k 15k 63.39
Equifax (EFX) 0.0 $916k 3.8k 239.48
Garmin (GRMN) 0.0 $901k 6.2k 144.67
Crossfirst Bankshares 0.0 $897k 65k 13.75
Kraft Heinz (KHC) 0.0 $895k 22k 40.76
Linde 0.0 $895k 3.1k 289.18
Enterprise Products Partners (EPD) 0.0 $891k 37k 24.14
Lincoln Electric Holdings (LECO) 0.0 $890k 6.8k 131.75
Energy Select Sector SPDR (XLE) 0.0 $890k 17k 53.86
Kroger (KR) 0.0 $883k 23k 38.29
Morgan Stanley (MS) 0.0 $881k 9.6k 91.70
Ishares Tr Etf (IVE) 0.0 $880k 6.0k 147.58
Ball Corporation (BALL) 0.0 $866k 11k 81.01
Canadian Natl Ry (CNI) 0.0 $856k 8.1k 105.55
Gilead Sciences (GILD) 0.0 $840k 12k 68.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $831k 5.1k 163.58
Goodyear Tire & Rubber Company (GT) 0.0 $830k 48k 17.15
1st Source Corporation (SRCE) 0.0 $796k 17k 46.48
Ishares Tr Etf (IJT) 0.0 $784k 5.9k 132.68
Alcoa (AA) 0.0 $766k 21k 36.83
Blackstone Group Inc Com Cl A (BX) 0.0 $762k 7.8k 97.12
Federal Signal Corporation (FSS) 0.0 $755k 19k 40.23
Vanguard Health Care ETF (VHT) 0.0 $752k 3.0k 247.29
Cigna Corp (CI) 0.0 $741k 3.1k 237.20
Viatris (VTRS) 0.0 $739k 52k 14.28
McCormick & Company, Incorporated (MKC) 0.0 $733k 8.3k 88.28
Becton, Dickinson and (BDX) 0.0 $714k 2.9k 243.19
Ross Stores (ROST) 0.0 $708k 5.7k 124.04
Activision Blizzard 0.0 $694k 7.3k 95.40
Jack Henry & Associates (JKHY) 0.0 $687k 4.2k 163.57
Maxim Integrated Products 0.0 $682k 6.5k 105.33
Marathon Oil Corporation (MRO) 0.0 $679k 50k 13.62
Marsh & McLennan Companies (MMC) 0.0 $675k 4.8k 140.60
Public Service Enterprise (PEG) 0.0 $675k 11k 59.70
Alibaba Group Holding (BABA) 0.0 $673k 3.0k 226.75
Fidelity National Information Services (FIS) 0.0 $662k 4.7k 141.60
Oneok (OKE) 0.0 $644k 12k 55.60
Ishares Tr Etf (ESGU) 0.0 $627k 6.4k 98.40
Fastenal Company (FAST) 0.0 $619k 12k 52.04
Cabot Corporation (CBT) 0.0 $615k 11k 56.97
Anthem (ELV) 0.0 $610k 1.6k 381.73
O'reilly Automotive (ORLY) 0.0 $610k 1.1k 566.39
Realty Income (O) 0.0 $610k 9.1k 66.76
AFLAC Incorporated (AFL) 0.0 $605k 11k 53.63
Ishares Msci Usa Mini Volatili Etf (USMV) 0.0 $599k 8.1k 73.66
Diageo (DEO) 0.0 $596k 3.1k 191.64
Cdw (CDW) 0.0 $586k 3.4k 174.56
iShares S&P Global Telecommunicat. (IXP) 0.0 $584k 6.8k 86.52
Nevro (NVRO) 0.0 $569k 3.4k 165.65
Icon (ICLR) 0.0 $565k 2.7k 206.58
Royal Dutch Shell 0.0 $557k 14k 38.82
Nxp Semiconductors N V (NXPI) 0.0 $553k 2.7k 205.88
Compass Minerals International (CMP) 0.0 $548k 9.3k 59.24
Spdr Ser Tr Etf (SPSM) 0.0 $547k 12k 43.98
Kohl's Corporation (KSS) 0.0 $546k 9.9k 55.12
Ishares Tr Etf (SUSA) 0.0 $543k 5.7k 95.50
Trane Technologies (TT) 0.0 $540k 2.9k 183.99
Welltower Inc Com reit (WELL) 0.0 $530k 6.4k 83.11
Magellan Midstream Partners 0.0 $521k 11k 48.91
Atmos Energy Corporation (ATO) 0.0 $515k 5.4k 96.08
iShares Dow Jones US Tele (IYZ) 0.0 $512k 15k 33.20
Mplx (MPLX) 0.0 $505k 17k 29.61
Energy Transfer Equity (ET) 0.0 $496k 47k 10.62
Ishares Ietf (ESGE) 0.0 $492k 11k 45.15
HDFC Bank (HDB) 0.0 $490k 6.7k 73.17
Takeda Pharmaceutical (TAK) 0.0 $486k 29k 16.85
Royal Dutch Shell 0.0 $481k 12k 40.43
Vanguard World Etf (ESGV) 0.0 $479k 6.0k 79.91
Rio Tinto (RIO) 0.0 $477k 5.7k 83.95
Arthur J. Gallagher & Co. (AJG) 0.0 $473k 3.4k 139.94
Ishares Tr Ietf (EFG) 0.0 $470k 4.4k 107.38
Ishares Tr Etf (ITOT) 0.0 $464k 4.7k 98.81
Palo Alto Networks (PANW) 0.0 $464k 1.3k 371.20
Alcon (ALC) 0.0 $460k 6.6k 70.19
AmerisourceBergen (COR) 0.0 $453k 4.0k 114.48
Boston Scientific Corporation (BSX) 0.0 $441k 10k 42.76
Equity Commonwealth (EQC) 0.0 $440k 17k 26.21
Highwoods Properties (HIW) 0.0 $419k 9.3k 45.19
Arrow Financial Corporation (AROW) 0.0 $416k 12k 35.96
Stanley Black & Decker (SWK) 0.0 $416k 2.0k 205.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $412k 8.0k 51.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $407k 1.6k 259.90
Industries N shs - a - (LYB) 0.0 $404k 3.9k 102.90
Cadence Design Systems (CDNS) 0.0 $400k 2.9k 136.75
Martin Marietta Materials (MLM) 0.0 $394k 1.1k 351.47
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $393k 2.6k 150.75
NetEase (NTES) 0.0 $393k 3.4k 115.18
Vale (VALE) 0.0 $392k 17k 22.83
Ubs Group (UBS) 0.0 $387k 25k 15.34
Ishares Ietf (EPP) 0.0 $381k 7.4k 51.66
York Water Company (YORW) 0.0 $380k 8.4k 45.36
Ishares Tr Etf (IWY) 0.0 $379k 2.5k 150.52
State Street Corporation (STT) 0.0 $377k 4.6k 82.19
CRH 0.0 $377k 7.4k 50.84
Alleghany Corporation 0.0 $373k 559.00 667.26
Novo Nordisk A/S (NVO) 0.0 $372k 4.4k 83.84
Sony Corporation (SONY) 0.0 $363k 3.7k 97.19
MetLife (MET) 0.0 $360k 6.0k 59.80
BHP Billiton (BHP) 0.0 $360k 4.9k 72.82
Tor Dom Bk Cad (TD) 0.0 $359k 5.1k 70.02
Archer Daniels Midland Company (ADM) 0.0 $358k 5.9k 60.58
J.M. Smucker Company (SJM) 0.0 $355k 2.7k 129.47
Total (TTE) 0.0 $354k 7.8k 45.20
Wisdomtree Tr Etf (DLN) 0.0 $351k 2.9k 120.45
PPG Industries (PPG) 0.0 $351k 2.1k 169.57
American Electric Power Company (AEP) 0.0 $351k 4.2k 84.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $351k 2.4k 143.91
eBay (EBAY) 0.0 $349k 5.0k 70.29
Manulife Finl Corp (MFC) 0.0 $347k 18k 19.69
W.W. Grainger (GWW) 0.0 $344k 785.00 438.22
Northern Trust Corporation (NTRS) 0.0 $342k 3.0k 115.62
Dex (DXCM) 0.0 $342k 800.00 427.50
Sun Life Financial (SLF) 0.0 $340k 6.6k 51.49
Global Payments (GPN) 0.0 $338k 1.8k 187.57
Illumina (ILMN) 0.0 $338k 714.00 473.39
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $336k 975.00 344.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $332k 26k 12.58
iShares Dow Jones US Healthcare (IYH) 0.0 $332k 1.2k 273.25
Smith & Nephew (SNN) 0.0 $329k 7.6k 43.48
Vanguard World Etf (VSGX) 0.0 $329k 5.1k 64.13
National Fuel Gas (NFG) 0.0 $329k 6.3k 52.27
Targa Res Corp (TRGP) 0.0 $329k 7.4k 44.43
CMS Energy Corporation (CMS) 0.0 $328k 5.6k 59.00
Analog Devices (ADI) 0.0 $325k 1.9k 172.32
Sanderson Farms 0.0 $325k 1.7k 188.08
Wisdomtree Tr Ietf (DEM) 0.0 $321k 7.0k 45.73
Eversource Energy (ES) 0.0 $320k 4.0k 80.34
Tetra Tech (TTEK) 0.0 $320k 2.6k 122.23
Kontoor Brands (KTB) 0.0 $319k 5.7k 56.38
General Dynamics Corporation (GD) 0.0 $313k 1.7k 188.44
Dollar General (DG) 0.0 $311k 1.4k 216.57
Ihs Markit 0.0 $311k 2.8k 112.56
Diebold Incorporated 0.0 $309k 24k 12.85
Sempra Energy (SRE) 0.0 $309k 2.3k 132.39
Workday Inc cl a (WDAY) 0.0 $308k 1.3k 238.76
Cummins (CMI) 0.0 $308k 1.3k 243.86
Pulte (PHM) 0.0 $307k 5.6k 54.66
Templeton Dragon Ietf (TDF) 0.0 $305k 13k 23.72
Valero Energy Corporation (VLO) 0.0 $305k 3.9k 78.06
Baidu (BIDU) 0.0 $303k 1.5k 203.77
Zto Express Cayman (ZTO) 0.0 $303k 10k 30.39
Capitol Federal Financial (CFFN) 0.0 $302k 26k 11.78
ING Groep (ING) 0.0 $302k 23k 13.25
Ritchie Bros. Auctioneers Inco 0.0 $300k 5.1k 59.28
Ishares Tr Etf (DSI) 0.0 $300k 3.6k 82.92
Vanguard Index Fds Etf (VV) 0.0 $298k 1.5k 200.94
New Germany Ietf (GF) 0.0 $297k 15k 20.25
CACI International (CACI) 0.0 $297k 1.2k 255.15
Lawson Products (DSGR) 0.0 $293k 5.5k 53.55
Autodesk (ADSK) 0.0 $292k 999.00 292.29
Open Text Corp (OTEX) 0.0 $286k 5.6k 50.77
Amdocs Ltd ord (DOX) 0.0 $282k 3.6k 77.43
Infosys Technologies (INFY) 0.0 $281k 13k 21.22
Hp (HPQ) 0.0 $281k 9.3k 30.19
Brookfield Asset Management 0.0 $281k 5.5k 50.97
Carnival Corporation (CCL) 0.0 $281k 11k 26.34
Marathon Petroleum Corp (MPC) 0.0 $277k 4.6k 60.44
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $276k 3.4k 80.96
Plains All American Pipeline (PAA) 0.0 $276k 24k 11.35
ICU Medical, Incorporated (ICUI) 0.0 $274k 1.3k 205.86
Occidental Petroleum Corporation (OXY) 0.0 $271k 8.7k 31.25
American Airls (AAL) 0.0 $271k 13k 21.20
Sprott Physical Gold & S (CEF) 0.0 $270k 15k 18.66
Kellogg Company (K) 0.0 $266k 4.1k 64.28
Real Estate Select Sect Spdr (XLRE) 0.0 $266k 6.0k 44.36
Aon (AON) 0.0 $260k 1.1k 238.31
Everest Re Group (EG) 0.0 $256k 1.0k 252.47
Aberdeen Emrg Mrkts Eqt Inm Ietf (AEF) 0.0 $256k 28k 9.05
Sensata Technolo (ST) 0.0 $255k 4.4k 58.03
Biogen Idec (BIIB) 0.0 $255k 736.00 346.47
Expedia (EXPE) 0.0 $253k 1.5k 163.75
Baker Hughes A Ge Company (BKR) 0.0 $253k 11k 22.85
Wec Energy Group (WEC) 0.0 $252k 2.8k 88.83
Otis Worldwide Corp (OTIS) 0.0 $250k 3.1k 81.75
Mobile TeleSystems OJSC 0.0 $248k 27k 9.26
Citigroup (C) 0.0 $248k 3.5k 70.74
Fathom Holdings (FTHM) 0.0 $243k 7.4k 32.72
Old Republic International Corporation (ORI) 0.0 $243k 9.8k 24.92
Spirit Airlines 0.0 $242k 8.0k 30.41
L3harris Technologies (LHX) 0.0 $242k 1.1k 215.88
Ishares Tr Ietf (ACWX) 0.0 $238k 4.1k 57.42
Yum China Holdings (YUMC) 0.0 $238k 3.6k 66.33
Penumbra (PEN) 0.0 $233k 850.00 274.12
Fnf (FNF) 0.0 $230k 5.3k 43.40
Kirkland Lake Gold 0.0 $227k 5.9k 38.47
Banco Itau Holding Financeira (ITUB) 0.0 $227k 38k 6.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $221k 6.5k 33.93
Cable One (CABO) 0.0 $220k 115.00 1913.04
Ishares Tr Etf (HDV) 0.0 $220k 2.3k 96.49
Republic Services (RSG) 0.0 $220k 2.0k 109.78
Alexandria Real Estate Equities (ARE) 0.0 $218k 1.2k 181.67
First Financial Ban (FFBC) 0.0 $213k 9.0k 23.67
Ishares Tr Etf (MTUM) 0.0 $213k 1.2k 173.31
Equinor Asa (EQNR) 0.0 $212k 10k 21.16
Devon Energy Corporation (DVN) 0.0 $212k 7.3k 29.14
Euronet Worldwide (EEFT) 0.0 $212k 1.6k 135.03
Banco Santander (SAN) 0.0 $209k 54k 3.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $208k 5.0k 41.56
Ishares Tr Ietf (ESGD) 0.0 $206k 2.6k 79.08
Essential Utils (WTRG) 0.0 $206k 4.5k 45.69
Hewlett Packard Enterprise (HPE) 0.0 $206k 14k 14.56
FleetCor Technologies 0.0 $204k 797.00 255.96
SJW (HTO) 0.0 $204k 3.2k 63.43
Kinder Morgan (KMI) 0.0 $204k 11k 18.20
Twilio Inc cl a (TWLO) 0.0 $203k 515.00 394.17
Cal-Maine Foods (CALM) 0.0 $203k 5.6k 36.16
Aberdeen Total Dynamic Divd Etf (AOD) 0.0 $174k 17k 10.18
Mueller Water Products (MWA) 0.0 $152k 11k 14.39
New Gold Inc Cda (NGD) 0.0 $143k 79k 1.81
New Oriental Education & Tech 0.0 $142k 17k 8.17
Mitsubishi UFJ Financial (MUFG) 0.0 $136k 25k 5.42
Zynga 0.0 $134k 13k 10.64
Nokia Corporation (NOK) 0.0 $109k 21k 5.32
Taseko Cad (TGB) 0.0 $106k 50k 2.12
Playa Hotels & Resorts Nv (PLYA) 0.0 $101k 14k 7.45
Oaktree Specialty Lending Corp 0.0 $80k 12k 6.72
Global China Cord Blood Corp (CORBF) 0.0 $54k 10k 5.33
Apricus Biosciences 0.0 $26k 10k 2.60
Cohbar 0.0 $17k 12k 1.42