FineMark National Bank & Trust

FineMark National Bank & Trust as of Dec. 31, 2020

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 424 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 21.0 $470M 2.8M 168.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $117M 312k 373.88
Apple (AAPL) 4.1 $93M 699k 132.69
Finemark Holdings (FNBT) 2.7 $61M 2.6M 23.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $54M 129k 419.92
Microsoft Corporation (MSFT) 2.3 $53M 236k 222.42
Ishares Tr Core S&p500 Etf (IVV) 1.9 $42M 111k 375.39
Ishares Tr Russell 2000 Etf (IWM) 1.7 $39M 200k 196.06
Home Depot (HD) 1.2 $28M 104k 265.62
BlackRock (BLK) 1.2 $27M 37k 721.55
Alphabet Cap Stk Cl C (GOOG) 1.2 $27M 15k 1751.90
Adobe Systems Incorporated (ADBE) 1.2 $26M 52k 500.12
Honeywell International (HON) 1.1 $26M 120k 212.70
Amazon (AMZN) 1.1 $24M 7.3k 3256.95
JPMorgan Chase & Co. (JPM) 1.0 $23M 177k 127.07
Procter & Gamble Company (PG) 0.9 $21M 152k 139.14
Mastercard Incorporated Cl A (MA) 0.9 $21M 59k 356.94
Nike CL B (NKE) 0.9 $21M 147k 141.47
Cisco Systems (CSCO) 0.9 $21M 464k 44.75
Union Pacific Corporation (UNP) 0.8 $18M 88k 208.22
Raytheon Technologies Corp (RTX) 0.8 $18M 256k 71.51
Merck & Co (MRK) 0.8 $18M 223k 81.80
Ishares Tr Rus 1000 Etf (IWB) 0.8 $18M 85k 211.84
Danaher Corporation (DHR) 0.8 $18M 79k 222.14
Pepsi (PEP) 0.8 $17M 116k 148.30
Broadcom (AVGO) 0.8 $17M 39k 437.84
Pfizer (PFE) 0.7 $16M 433k 36.81
TJX Companies (TJX) 0.7 $16M 231k 68.29
Lockheed Martin Corporation (LMT) 0.7 $16M 44k 354.99
Johnson & Johnson (JNJ) 0.7 $15M 97k 157.38
Walt Disney Company (DIS) 0.7 $15M 83k 181.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $15M 265k 56.23
Verizon Communications (VZ) 0.7 $15M 251k 58.75
Ishares Tr Msci Eafe Etf (EFA) 0.6 $15M 199k 72.96
UnitedHealth (UNH) 0.6 $14M 41k 350.67
Comcast Corp Cl A (CMCSA) 0.6 $14M 269k 52.40
Intercontinental Exchange (ICE) 0.6 $14M 121k 115.29
McDonald's Corporation (MCD) 0.6 $13M 63k 214.58
Facebook Cl A (META) 0.6 $13M 48k 273.15
Wal-Mart Stores (WMT) 0.6 $13M 90k 144.16
Caterpillar (CAT) 0.6 $13M 70k 182.02
Qualcomm (QCOM) 0.6 $13M 83k 152.34
Coca-Cola Company (KO) 0.5 $12M 213k 54.84
Medtronic SHS (MDT) 0.5 $12M 99k 117.14
Nextera Energy (NEE) 0.5 $12M 149k 77.15
Citigroup Com New (C) 0.5 $11M 185k 61.66
Trane Technologies SHS (TT) 0.5 $11M 74k 145.16
Mondelez Intl Cl A (MDLZ) 0.5 $10M 175k 58.47
Anthem (ELV) 0.5 $10M 32k 321.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.7M 42k 231.88
At&t (T) 0.4 $9.7M 337k 28.76
Visa Com Cl A (V) 0.4 $9.5M 44k 218.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $9.4M 103k 91.51
Amgen (AMGN) 0.4 $9.4M 41k 229.91
Duke Energy Corp Com New (DUK) 0.4 $9.3M 101k 91.56
Euronet Worldwide (EEFT) 0.4 $9.2M 64k 144.91
Dupont De Nemours (DD) 0.4 $9.2M 129k 71.11
Hilton Worldwide Holdings (HLT) 0.4 $9.0M 81k 111.26
Morgan Stanley Com New (MS) 0.4 $8.4M 123k 68.53
Starbucks Corporation (SBUX) 0.4 $8.3M 78k 106.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.3M 4.8k 1752.73
Kkr & Co (KKR) 0.4 $8.1M 200k 40.49
Air Products & Chemicals (APD) 0.4 $8.1M 30k 273.20
Fidelity National Information Services (FIS) 0.4 $8.0M 57k 141.47
Cdw (CDW) 0.4 $8.0M 61k 131.79
Bristol Myers Squibb (BMY) 0.3 $7.6M 122k 62.03
L3harris Technologies (LHX) 0.3 $7.3M 39k 189.01
Titan Partners 0.3 $7.0M 1.00 7023000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.8M 30k 229.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.8M 131k 51.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $6.8M 140k 48.12
Texas Instruments Incorporated (TXN) 0.3 $6.5M 40k 164.14
Ally Financial (ALLY) 0.3 $6.4M 181k 35.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.4M 77k 82.90
Royal Dutch Shell Spons Adr A 0.3 $6.4M 181k 35.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.3M 69k 91.89
Abbott Laboratories (ABT) 0.3 $6.1M 56k 109.48
Citizens Financial (CFG) 0.3 $6.0M 168k 35.76
Lowe's Companies (LOW) 0.3 $5.6M 35k 160.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.6M 82k 68.55
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $5.6M 61k 91.65
Lauder Estee Cos Cl A (EL) 0.2 $5.6M 21k 266.21
Applied Materials (AMAT) 0.2 $5.4M 63k 86.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.4M 46k 118.19
Manulife Finl Corp (MFC) 0.2 $5.3M 297k 17.82
Centene Corporation (CNC) 0.2 $5.3M 88k 60.03
3M Company (MMM) 0.2 $5.2M 30k 174.78
Cummins (CMI) 0.2 $5.0M 22k 227.12
Metropcs Communications (TMUS) 0.2 $5.0M 37k 134.85
Titan Partners 0.2 $4.7M 1.00 4713000.00
Abbvie (ABBV) 0.2 $4.7M 44k 107.15
Citrix Systems 0.2 $4.6M 35k 130.10
American Tower Reit (AMT) 0.2 $4.5M 20k 224.45
Ishares Gold Trust Ishares 0.2 $4.4M 245k 18.13
Blackstone Group Com Cl A (BX) 0.2 $4.4M 68k 64.81
Novartis Sponsored Adr (NVS) 0.2 $4.4M 46k 94.42
Tesla Motors (TSLA) 0.2 $4.3M 6.0k 705.73
American Electric Power Company (AEP) 0.2 $4.2M 51k 83.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.1M 13k 313.71
Eli Lilly & Co. (LLY) 0.2 $4.1M 24k 168.82
Evergy (EVRG) 0.2 $3.8M 69k 55.51
Kinder Morgan (KMI) 0.2 $3.8M 275k 13.67
Exxon Mobil Corporation (XOM) 0.2 $3.6M 88k 41.22
Chevron Corporation (CVX) 0.2 $3.4M 41k 84.44
Boeing Company (BA) 0.2 $3.4M 16k 214.04
Rio Tinto Sponsored Adr (RIO) 0.2 $3.4M 45k 75.22
Magna Intl Inc cl a (MGA) 0.1 $3.4M 47k 70.81
Altra Holdings 0.1 $3.3M 60k 55.43
Analog Devices (ADI) 0.1 $3.3M 22k 147.72
Titan Partners 0.1 $3.2M 1.00 3232000.00
Autodesk (ADSK) 0.1 $3.2M 11k 305.35
Philip Morris International (PM) 0.1 $3.2M 38k 82.79
Us Bancorp Del Com New (USB) 0.1 $3.1M 67k 46.60
AvalonBay Communities (AVB) 0.1 $3.1M 20k 160.41
International Flavors & Fragrances (IFF) 0.1 $3.1M 28k 108.84
Emerson Electric (EMR) 0.1 $2.9M 36k 80.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.9M 46k 63.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.9M 27k 105.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.9M 22k 128.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 8.00 347875.00
BP Sponsored Adr (BP) 0.1 $2.8M 134k 20.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 15k 178.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 11k 241.18
Pioneer Natural Resources (PXD) 0.1 $2.4M 21k 113.90
Ishares Silver Tr Ishares (SLV) 0.1 $2.3M 96k 24.57
Costco Wholesale Corporation (COST) 0.1 $2.3M 6.2k 376.76
Deere & Company (DE) 0.1 $2.2M 8.3k 269.03
Mountaineer Management 0.1 $2.2M 2.00 1093500.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 40k 55.16
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 20k 110.11
Taq 0.1 $2.2M 1.00 2160000.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 15k 141.18
NVIDIA Corporation (NVDA) 0.1 $2.1M 4.1k 522.10
Corning Incorporated (GLW) 0.1 $2.1M 58k 36.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $2.1M 51k 40.74
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 2.5k 817.96
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 55k 36.00
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.2k 465.72
Altria (MO) 0.1 $1.8M 44k 41.00
International Business Machines (IBM) 0.1 $1.8M 14k 125.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 9.1k 194.65
Intel Corporation (INTC) 0.1 $1.8M 35k 49.83
Amcor Ord (AMCR) 0.1 $1.7M 147k 11.77
Nator 7, Llc Jiffy Lube 130 So. 0.1 $1.7M 1.00 1725000.00
Nator 8, Llc Jiffy Lube 5475 Camino 0.1 $1.7M 1.00 1725000.00
Constellation Brands Cl A (STZ) 0.1 $1.7M 7.8k 219.02
Fortune Brands (FBIN) 0.1 $1.7M 20k 85.71
Allstate Corporation (ALL) 0.1 $1.7M 15k 109.95
Quantedge Global Fund, Class B 0.1 $1.7M 1.3k 1270.31
Valero Energy Corporation (VLO) 0.1 $1.7M 29k 56.58
Dow (DOW) 0.1 $1.6M 30k 55.51
Netflix (NFLX) 0.1 $1.6M 3.0k 540.84
Dominion Resources (D) 0.1 $1.6M 21k 75.19
Neogenomics Com New (NEO) 0.1 $1.6M 30k 53.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 22k 72.20
Bank of America Corporation (BAC) 0.1 $1.6M 52k 30.32
Paypal Holdings (PYPL) 0.1 $1.6M 6.6k 234.20
Tractor Supply Company (TSCO) 0.1 $1.5M 11k 140.61
Edwards Lifesciences (EW) 0.1 $1.5M 17k 91.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 7.6k 194.74
Oaktree Us Senior Loans 0.1 $1.5M 1.00 1456000.00
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 85.50
Oracle Corporation (ORCL) 0.1 $1.4M 22k 64.70
Parker-Hannifin Corporation (PH) 0.1 $1.4M 5.0k 272.45
Ameriprise Financial (AMP) 0.1 $1.4M 7.0k 194.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 29k 47.22
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 10k 129.98
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 68.32
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.1k 304.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 14k 90.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 13k 97.14
Sandy Spring Ban (SASR) 0.1 $1.2M 38k 32.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.7k 261.28
Target Corporation (TGT) 0.1 $1.2M 6.9k 176.49
Cme (CME) 0.1 $1.2M 6.7k 182.06
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 12k 96.22
Carrier Global Corporation (CARR) 0.1 $1.2M 32k 37.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 8.6k 138.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 24k 50.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.1k 286.59
American Express Company (AXP) 0.1 $1.1M 9.5k 120.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 4.5k 253.35
Illinois Tool Works (ITW) 0.1 $1.1M 5.5k 203.94
Cortright Family Trust Llc Interest 0.0 $1.1M 1.00 1109000.00
Cortright Family Llc Interest 0.0 $1.1M 1.00 1109000.00
Cortright Family Trust Llc Interest 0.0 $1.1M 1.00 1109000.00
Cortright Family Trust Llc Interest 0.0 $1.1M 1.00 1109000.00
Cortright Family Trust Llc Interest 0.0 $1.1M 1.00 1109000.00
Interpublic Group of Companies (IPG) 0.0 $1.1M 47k 23.51
Cigna Corp (CI) 0.0 $1.1M 5.3k 208.10
Foley Trasimene Acquisition Com Cl A 0.0 $1.1M 70k 15.10
AmerisourceBergen (COR) 0.0 $1.0M 11k 97.78
Standard Motor Products (SMP) 0.0 $1.0M 26k 40.44
Stryker Corporation (SYK) 0.0 $1.0M 4.2k 245.00
CSX Corporation (CSX) 0.0 $1.0M 11k 90.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0M 6.4k 158.34
Callaway Golf Company (MODG) 0.0 $1.0M 42k 24.00
Viatris (VTRS) 0.0 $998k 53k 18.74
Archer Daniels Midland Company (ADM) 0.0 $987k 20k 50.43
Gores Hldgs Iv Com Cl A 0.0 $985k 75k 13.13
PPG Industries (PPG) 0.0 $979k 6.8k 144.23
Docusign (DOCU) 0.0 $974k 4.4k 222.37
General Dynamics Corporation (GD) 0.0 $974k 6.5k 148.77
Oaktree Us Senior Loans 0.0 $971k 1.00 971000.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $957k 16k 58.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $951k 11k 88.97
New Jersey Resources Corporation (NJR) 0.0 $948k 27k 35.53
Sherwin-Williams Company (SHW) 0.0 $927k 1.3k 734.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $927k 9.0k 102.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $920k 7.2k 127.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $917k 2.7k 343.83
Kimberly-Clark Corporation (KMB) 0.0 $914k 6.8k 134.79
Fastenal Company (FAST) 0.0 $908k 19k 48.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $862k 11k 81.99
Illumina (ILMN) 0.0 $860k 2.3k 370.21
Southern Company (SO) 0.0 $842k 14k 61.40
Hubbell (HUBB) 0.0 $822k 5.2k 156.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $798k 12k 68.16
Opendoor Technologies (OPEN) 0.0 $796k 35k 22.74
PNC Financial Services (PNC) 0.0 $784k 5.3k 148.96
Lighthouse Investment Partners 0.0 $784k 1.00 784000.00
Xcel Energy (XEL) 0.0 $771k 12k 66.68
SYSCO Corporation (SYY) 0.0 $764k 10k 74.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $758k 3.7k 206.82
Ross Stores (ROST) 0.0 $758k 6.2k 122.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $753k 8.6k 87.28
Unilever Spon Adr New (UL) 0.0 $741k 12k 60.39
Consolidated Edison (ED) 0.0 $738k 10k 72.30
Biogen Idec (BIIB) 0.0 $718k 2.9k 244.88
Baxter International (BAX) 0.0 $711k 8.9k 80.21
Gilead Sciences (GILD) 0.0 $706k 12k 58.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $687k 6.3k 109.08
Marathon Petroleum Corp (MPC) 0.0 $684k 17k 41.36
Advanced Micro Devices (AMD) 0.0 $669k 7.3k 91.73
Rogers Communications CL B (RCI) 0.0 $669k 14k 46.58
Otis Worldwide Corp (OTIS) 0.0 $648k 9.6k 67.56
Atlantic Union B (AUB) 0.0 $645k 20k 32.93
Altegris Millennium 0.0 $639k 1.00 639000.00
Cwa Fgi Special Opportunities Fund, 0.0 $638k 1.00 638000.00
Paychex (PAYX) 0.0 $637k 6.8k 93.18
General Electric Company 0.0 $628k 58k 10.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $616k 6.8k 90.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $616k 4.8k 127.51
Harrison Paul Llc Warranty 0.0 $600k 1.00 600000.00
Travelers Companies (TRV) 0.0 $599k 4.3k 140.35
Public Service Enterprise (PEG) 0.0 $592k 10k 58.27
Ishares Core Msci Emkt (IEMG) 0.0 $588k 9.5k 62.02
General Mills (GIS) 0.0 $585k 10k 58.79
EOG Resources (EOG) 0.0 $584k 12k 49.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $579k 20k 29.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $569k 4.3k 131.84
Altegris Kkr Commitments Master Fund 0.0 $565k 1.00 565000.00
Waitr Hldgs 0.0 $562k 202k 2.78
Clorox Company (CLX) 0.0 $556k 2.8k 201.89
Globe Life (GL) 0.0 $556k 5.9k 95.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $537k 9.5k 56.41
Dollar General (DG) 0.0 $536k 2.6k 210.20
Shopify Cl A (SHOP) 0.0 $534k 472.00 1131.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $532k 14k 38.52
salesforce (CRM) 0.0 $520k 2.3k 222.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $515k 5.3k 97.04
Ishares Tr Expanded Tech (IGV) 0.0 $513k 1.5k 353.79
ConocoPhillips (COP) 0.0 $501k 13k 39.98
North Rock Fund 0.0 $500k 1.00 500000.00
Eaton Corp SHS (ETN) 0.0 $485k 4.0k 120.20
Charles Schwab Corporation (SCHW) 0.0 $484k 9.1k 53.01
Mp Materials Corp Com Cl A (MP) 0.0 $483k 15k 32.20
TransDigm Group Incorporated (TDG) 0.0 $468k 757.00 618.23
Oxbridge Re Hldgs SHS (OXBR) 0.0 $468k 250k 1.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $461k 2.0k 232.95
Hormel Foods Corporation (HRL) 0.0 $450k 9.7k 46.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $449k 6.5k 69.09
American Water Works (AWK) 0.0 $447k 2.9k 153.56
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $442k 13k 34.82
First Ban (FNLC) 0.0 $441k 17k 25.42
Veeva Sys Cl A Com (VEEV) 0.0 $441k 1.6k 272.05
Norfolk Southern (NSC) 0.0 $440k 1.9k 237.45
Global Payments (GPN) 0.0 $437k 2.0k 215.59
Cognex Corporation (CGNX) 0.0 $429k 5.3k 80.20
Prudential Financial (PRU) 0.0 $427k 5.5k 78.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $422k 1.2k 354.03
Tcg Bdc (CGBD) 0.0 $414k 40k 10.25
Sunrun (RUN) 0.0 $410k 5.9k 69.32
Wec Energy Group (WEC) 0.0 $408k 4.4k 92.00
Wells Fargo & Company (WFC) 0.0 $408k 14k 30.15
Broadridge Financial Solutions (BR) 0.0 $402k 2.6k 153.20
FedEx Corporation (FDX) 0.0 $401k 1.5k 259.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $401k 4.7k 84.87
Tide Rock Holdings Pod 4 0.0 $400k 1.00 400000.00
Eversource Energy (ES) 0.0 $400k 4.6k 86.43
Becton, Dickinson and (BDX) 0.0 $396k 1.6k 250.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $396k 5.4k 73.35
Wheaton Precious Metals Corp (WPM) 0.0 $395k 9.5k 41.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $393k 2.9k 136.70
Ishares Tr National Mun Etf (MUB) 0.0 $393k 3.4k 117.21
Zoom Video Communications In Cl A (ZM) 0.0 $391k 1.2k 337.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $385k 3.4k 113.57
Intuit (INTU) 0.0 $381k 1.0k 380.24
Teladoc (TDOC) 0.0 $380k 1.9k 200.00
Linde SHS 0.0 $371k 1.4k 263.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $368k 3.4k 107.60
Seagate Technology SHS 0.0 $366k 5.9k 62.14
Corteva (CTVA) 0.0 $365k 9.4k 38.69
Datto Hldg Corp 0.0 $365k 14k 27.04
Walgreen Boots Alliance (WBA) 0.0 $363k 9.1k 39.93
Kla Corp Com New (KLAC) 0.0 $361k 1.4k 258.78
Old Dominion Freight Line (ODFL) 0.0 $360k 1.8k 194.91
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $358k 7.5k 47.96
Glaxosmithkline Sponsored Adr 0.0 $354k 9.6k 36.79
Western Alliance Bancorporation (WAL) 0.0 $354k 5.9k 60.00
Tide Rock Holdings Pod 4 0.0 $350k 1.00 350000.00
Ecolab (ECL) 0.0 $347k 1.6k 216.60
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $347k 4.4k 78.86
Solaredge Technologies (SEDG) 0.0 $345k 1.1k 319.44
Phillips 66 (PSX) 0.0 $342k 4.9k 69.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $341k 9.0k 37.98
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $339k 4.1k 82.80
Automatic Data Processing (ADP) 0.0 $338k 1.9k 176.41
Ingersoll Rand (IR) 0.0 $338k 7.4k 45.61
Ishares Tr Nasdaq Biotech (IBB) 0.0 $335k 2.2k 151.58
CarMax (KMX) 0.0 $334k 3.5k 94.48
Avery Dennison Corporation (AVY) 0.0 $332k 2.1k 155.21
Hovnanian Enterprises Cl A New (HOV) 0.0 $332k 10k 32.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $327k 2.3k 140.65
V.F. Corporation (VFC) 0.0 $317k 3.7k 85.40
T. Rowe Price (TROW) 0.0 $313k 2.1k 151.57
Chubb (CB) 0.0 $311k 2.0k 153.81
D.R. Horton (DHI) 0.0 $309k 4.5k 68.85
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $305k 2.7k 112.96
Bank of New York Mellon Corporation (BK) 0.0 $305k 7.2k 42.39
Dover Corporation (DOV) 0.0 $297k 2.4k 126.17
Altegris Kkr Commitments Master Fund 0.0 $296k 1.00 296000.00
Exelon Corporation (EXC) 0.0 $291k 6.9k 42.19
Jacobs Engineering 0.0 $291k 2.7k 109.07
Xilinx 0.0 $290k 2.0k 141.88
Truist Financial Corp equities (TFC) 0.0 $290k 6.1k 47.90
Enbridge (ENB) 0.0 $289k 9.0k 31.96
Paycom Software (PAYC) 0.0 $289k 640.00 451.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $288k 3.3k 87.86
HEICO Corporation (HEI) 0.0 $285k 2.2k 132.25
Roper Industries (ROP) 0.0 $285k 660.00 431.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $284k 187.00 1518.72
Oge Energy Corp (OGE) 0.0 $283k 8.9k 31.87
Moody's Corporation (MCO) 0.0 $280k 965.00 290.16
Rockwell Automation (ROK) 0.0 $278k 1.1k 251.13
W.W. Grainger (GWW) 0.0 $276k 677.00 407.68
Hologic (HOLX) 0.0 $275k 3.8k 72.81
Cwa Fgi Special Opportunities Fund, 0.0 $274k 1.00 274000.00
IDEXX Laboratories (IDXX) 0.0 $272k 545.00 499.08
Align Technology (ALGN) 0.0 $269k 503.00 534.79
Ishares Msci Singpor Etf (EWS) 0.0 $269k 13k 21.50
Kraft Heinz (KHC) 0.0 $268k 7.7k 34.66
Ansys (ANSS) 0.0 $267k 735.00 363.27
Hp (HPQ) 0.0 $267k 11k 24.57
Albemarle Corporation (ALB) 0.0 $266k 1.8k 147.78
Yum! Brands (YUM) 0.0 $264k 2.4k 108.46
Fortive (FTV) 0.0 $261k 3.7k 70.90
Goldman Sachs (GS) 0.0 $258k 978.00 263.80
O'reilly Automotive (ORLY) 0.0 $257k 568.00 452.46
CoStar (CSGP) 0.0 $257k 278.00 924.46
Northern Trust Corporation (NTRS) 0.0 $255k 2.7k 93.27
Ennis (EBF) 0.0 $254k 14k 17.82
Diageo Spon Adr New (DEO) 0.0 $254k 1.6k 158.55
Pacific Premier Ban (PPBI) 0.0 $252k 8.0k 31.35
North Rock Fund 0.0 $250k 1.00 250000.00
Markel Corporation (MKL) 0.0 $246k 238.00 1033.61
Palo Alto Networks (PANW) 0.0 $246k 692.00 355.49
NVR (NVR) 0.0 $245k 60.00 4083.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $242k 2.1k 117.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $236k 3.2k 73.52
S&p Global (SPGI) 0.0 $235k 714.00 329.13
Mettler-Toledo International (MTD) 0.0 $235k 206.00 1140.78
InfuSystem Holdings (INFU) 0.0 $235k 13k 18.80
Mp Materials Corp *w Exp 05/04/2027 0.0 $231k 15k 15.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $231k 2.0k 114.24
Teleflex Incorporated (TFX) 0.0 $230k 558.00 412.19
First Solar (FSLR) 0.0 $230k 2.3k 98.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $228k 3.9k 58.52
Nestle S A Sponsored Adr (NSRGY) 0.0 $225k 1.9k 118.17
Cantel Medical 0.0 $223k 2.8k 78.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $223k 5.6k 40.15
Lam Research Corporation (LRCX) 0.0 $221k 467.00 473.23
BioMarin Pharmaceutical (BMRN) 0.0 $219k 2.5k 87.60
United Rentals (URI) 0.0 $219k 943.00 232.24
Hershey Company (HSY) 0.0 $217k 1.4k 152.17
Ford Motor Company (F) 0.0 $216k 25k 8.81
Southern Copper Corporation (SCCO) 0.0 $215k 3.3k 65.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $214k 1.3k 160.42
Tencent Holdings Unspon Adr (TCEHY) 0.0 $213k 2.9k 72.60
Twitter 0.0 $211k 3.9k 54.07
Verisk Analytics (VRSK) 0.0 $208k 1.0k 207.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $208k 1.8k 116.20
Welltower Inc Com reit (WELL) 0.0 $206k 3.2k 64.72
Novo-nordisk A S Adr (NVO) 0.0 $205k 2.9k 69.97
Entegris (ENTG) 0.0 $204k 2.1k 96.09
Ishares Tr Msci India Etf (INDA) 0.0 $204k 5.1k 40.24
First Horizon National Corporation (FHN) 0.0 $203k 16k 12.75
PPL Corporation (PPL) 0.0 $201k 7.1k 28.18
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $200k 17k 11.66
LCNB (LCNB) 0.0 $176k 12k 14.72
First Financial Ban (FFBC) 0.0 $175k 10k 17.50
Algonquin Power & Utilities equs (AQN) 0.0 $173k 11k 16.48
Eastern Bankshares (EBC) 0.0 $163k 10k 16.30
Harrow Health (HROW) 0.0 $156k 23k 6.86
CECO Environmental (CECO) 0.0 $83k 12k 6.94
Kala Pharmaceuticals 0.0 $68k 10k 6.80
Gracewood Court Llc Class B 0.0 $41k 41k 1.00
Chico's FAS 0.0 $38k 24k 1.57
Vertical Computer Sys Com New 0.0 $17k 1.0M 0.02
Seafarer Exploration (SFRX) 0.0 $15k 2.4M 0.01
Bristol-myers Squibb Right 99/99/9999 0.0 $8.0k 11k 0.73
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Iveda Solutions 0.0 $7.0k 19k 0.36
Eventure Interactive 0.0 $1.6k 8.0M 0.00
Tmm Inc New C ommon (TMMI) 0.0 $1.0k 100k 0.01
Healthier Choices Ma (HCMC) 0.0 $999.999100 10M 0.00
Rim Semiconductor 0.0 $999.999000 1000k 0.00
Medinah Minerals (MDMN) 0.0 $0 75k 0.00
Medcom Usa 0.0 $0 150k 0.00
Card Activation Technologies 0.0 $0 150k 0.00
Vapor Group Inc equities (VPOR) 0.0 $0 60k 0.00
Myriad Entmt & Resor 0.0 $0 55k 0.00
Altegris Millennium Fund 0.0 $0 0 0.00