FineMark National Bank & Trust

FineMark National Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 422 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 8.2 $235M 1.7M 136.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $164M 286k 573.76
Apple (AAPL) 4.7 $136M 584k 233.00
Ishares Tr Core S&p500 Etf (IVV) 4.5 $128M 222k 576.82
Microsoft Corporation (MSFT) 3.0 $86M 200k 430.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $71M 125k 569.66
NVIDIA Corporation (NVDA) 1.9 $54M 448k 121.44
Ishares Tr Russell 2000 Etf (IWM) 1.8 $53M 238k 220.89
Broadcom (AVGO) 1.7 $50M 290k 172.50
Alphabet Cap Stk Cl C (GOOG) 1.6 $46M 274k 167.19
Amazon (AMZN) 1.4 $40M 217k 186.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $38M 607k 62.32
Home Depot (HD) 1.3 $37M 92k 405.20
Ishares Tr Msci Eafe Etf (EFA) 1.2 $34M 411k 83.63
JPMorgan Chase & Co. (JPM) 1.1 $32M 150k 210.86
Meta Platforms Cl A (META) 1.1 $30M 53k 572.44
UnitedHealth (UNH) 1.1 $30M 52k 584.68
Procter & Gamble Company (PG) 1.0 $29M 166k 173.20
Adobe Systems Incorporated (ADBE) 1.0 $27M 53k 517.78
Mastercard Incorporated Cl A (MA) 1.0 $27M 55k 493.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $26M 199k 128.20
Honeywell International (HON) 0.9 $25M 122k 206.71
Caterpillar (CAT) 0.8 $24M 62k 391.12
TJX Companies (TJX) 0.8 $24M 207k 117.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $24M 34.00 691180.00
Quanta Services (PWR) 0.8 $24M 79k 298.15
Ishares Tr Rus 1000 Etf (IWB) 0.8 $23M 73k 314.39
Danaher Corporation (DHR) 0.8 $22M 80k 278.02
Wal-Mart Stores (WMT) 0.7 $22M 266k 80.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $21M 47k 460.26
BlackRock 0.7 $21M 23k 949.51
Trane Technologies SHS (TT) 0.7 $21M 55k 388.73
Nextera Energy (NEE) 0.7 $21M 248k 84.53
Raytheon Technologies Corp (RTX) 0.7 $21M 172k 121.16
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $19M 165k 116.96
Oracle Corporation (ORCL) 0.7 $19M 113k 170.40
Exxon Mobil Corporation (XOM) 0.7 $19M 164k 117.22
Abbvie (ABBV) 0.7 $19M 97k 197.48
Hilton Worldwide Holdings (HLT) 0.6 $18M 80k 230.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 111k 165.85
Accenture Plc Ireland Shs Class A (ACN) 0.6 $18M 51k 353.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $18M 63k 283.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $18M 386k 45.86
Johnson & Johnson (JNJ) 0.6 $18M 108k 162.06
Kkr & Co (KKR) 0.6 $18M 134k 130.58
Progressive Corporation (PGR) 0.6 $17M 68k 253.76
Anthem (ELV) 0.6 $17M 33k 520.00
Intercontinental Exchange (ICE) 0.6 $17M 106k 160.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $17M 235k 71.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $17M 31k 527.67
Morgan Stanley Com New (MS) 0.6 $17M 158k 104.24
Ge Vernova (GEV) 0.6 $16M 64k 254.98
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $16M 81k 197.17
Eli Lilly & Co. (LLY) 0.6 $16M 18k 885.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $16M 32k 488.07
Coca-Cola Company (KO) 0.5 $15M 211k 71.86
Fiserv (FI) 0.5 $15M 84k 179.65
Merck & Co (MRK) 0.5 $15M 131k 113.56
Visa Com Cl A (V) 0.5 $15M 54k 274.95
Amgen (AMGN) 0.5 $15M 45k 322.21
Lockheed Martin Corporation (LMT) 0.5 $14M 25k 584.58
Constellation Brands Cl A (STZ) 0.5 $14M 55k 257.69
Thermo Fisher Scientific (TMO) 0.5 $14M 23k 618.57
Lowe's Companies (LOW) 0.5 $14M 51k 270.85
Icon SHS (ICLR) 0.5 $14M 48k 287.31
McDonald's Corporation (MCD) 0.5 $14M 45k 304.51
Qualcomm (QCOM) 0.5 $14M 80k 170.05
Arthur J. Gallagher & Co. (AJG) 0.5 $13M 46k 281.37
Cisco Systems (CSCO) 0.4 $13M 242k 53.22
Cdw (CDW) 0.4 $13M 57k 226.30
Blackstone Group Inc Com Cl A (BX) 0.4 $12M 78k 153.13
Duke Energy Corp Com New (DUK) 0.4 $12M 103k 115.30
Broadridge Financial Solutions (BR) 0.4 $12M 55k 215.03
EOG Resources (EOG) 0.4 $12M 95k 122.93
Shell Spon Ads (SHEL) 0.4 $12M 177k 65.95
Union Pacific Corporation (UNP) 0.4 $12M 47k 246.48
Palo Alto Networks (PANW) 0.4 $11M 32k 341.80
Intuitive Surgical Com New (ISRG) 0.4 $10M 21k 491.27
Walt Disney Company (DIS) 0.3 $10M 104k 96.19
Servicenow (NOW) 0.3 $9.9M 11k 894.39
Pepsi (PEP) 0.3 $9.5M 56k 170.05
Digital Realty Trust (DLR) 0.3 $9.4M 58k 161.83
Northrop Grumman Corporation (NOC) 0.3 $9.0M 17k 528.07
BP Sponsored Adr (BP) 0.3 $8.8M 281k 31.39
Linde SHS (LIN) 0.3 $8.7M 18k 476.86
Analog Devices (ADI) 0.3 $8.6M 37k 230.17
Watsco, Incorporated (WSO) 0.3 $8.2M 17k 491.88
Houlihan Lokey Cl A (HLI) 0.3 $7.7M 49k 158.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.6M 96k 78.69
Medtronic SHS (MDT) 0.3 $7.3M 82k 90.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.2M 76k 95.75
Hess (HES) 0.2 $7.1M 53k 135.80
AvalonBay Communities (AVB) 0.2 $7.0M 31k 225.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.0M 8.4k 833.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.9M 28k 243.06
Owens Corning (OC) 0.2 $6.7M 38k 176.52
Quest Diagnostics Incorporated (DGX) 0.2 $6.6M 43k 155.25
Philip Morris International (PM) 0.2 $6.6M 54k 121.40
Diamondback Energy (FANG) 0.2 $6.3M 37k 172.40
Chevron Corporation (CVX) 0.2 $6.2M 42k 147.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.1M 16k 375.38
Pfizer (PFE) 0.2 $6.1M 212k 28.94
Chart Industries (GTLS) 0.2 $6.1M 49k 124.14
Callaway Golf Company (MODG) 0.2 $6.0M 544k 10.98
Marsh & McLennan Companies (MMC) 0.2 $5.9M 27k 223.09
Abbott Laboratories (ABT) 0.2 $5.6M 50k 114.01
Starbucks Corporation (SBUX) 0.2 $5.6M 58k 97.49
Diageo Spon Adr New (DEO) 0.2 $5.5M 39k 140.34
Costco Wholesale Corporation (COST) 0.2 $5.5M 6.2k 886.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.4M 62k 88.14
American Tower Reit (AMT) 0.2 $5.4M 23k 232.56
Ishares Gold Tr Ishares New (IAU) 0.2 $5.2M 104k 49.70
Alexandria Real Estate Equities (ARE) 0.2 $4.6M 38k 118.75
Applied Materials (AMAT) 0.2 $4.4M 22k 202.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.4M 25k 179.16
Exelon Corporation (EXC) 0.1 $4.2M 104k 40.55
Deere & Company (DE) 0.1 $4.1M 9.8k 417.33
Stag Industrial (STAG) 0.1 $4.1M 105k 39.09
Nike CL B (NKE) 0.1 $3.9M 44k 88.40
Bank of America Corporation (BAC) 0.1 $3.8M 95k 39.68
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 51k 73.67
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 16k 240.01
Emerson Electric (EMR) 0.1 $3.6M 33k 109.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.5M 24k 142.04
Ameriprise Financial (AMP) 0.1 $3.3M 7.0k 469.81
Canadian Natl Ry (CNI) 0.1 $3.3M 28k 117.15
Altria (MO) 0.1 $3.2M 62k 51.04
Tesla Motors (TSLA) 0.1 $3.0M 12k 261.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.9M 25k 117.29
Wells Fargo & Company (WFC) 0.1 $2.9M 52k 56.49
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 12k 225.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.8M 35k 80.30
Us Bancorp Del Com New (USB) 0.1 $2.7M 58k 45.73
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 20k 135.07
Verizon Communications (VZ) 0.1 $2.6M 58k 44.91
Valero Energy Corporation (VLO) 0.1 $2.6M 19k 135.03
Tractor Supply Company (TSCO) 0.1 $2.6M 8.9k 290.93
3M Company (MMM) 0.1 $2.6M 19k 136.70
Capital One Financial (COF) 0.1 $2.5M 17k 149.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.4M 8.5k 284.00
American Express Company (AXP) 0.1 $2.4M 8.7k 271.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 101.27
Carrier Global Corporation (CARR) 0.1 $2.3M 28k 80.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 12k 173.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 10k 198.06
AmerisourceBergen (COR) 0.1 $2.0M 9.0k 225.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 30k 67.85
International Business Machines (IBM) 0.1 $2.0M 9.1k 221.08
Bristol Myers Squibb (BMY) 0.1 $2.0M 38k 51.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.9M 15k 132.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 37k 52.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 25k 75.11
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 27k 71.17
Air Products & Chemicals (APD) 0.1 $1.9M 6.3k 297.74
Colgate-Palmolive Company (CL) 0.1 $1.9M 18k 103.81
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.0k 206.57
CSX Corporation (CSX) 0.1 $1.8M 51k 34.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.7M 20k 89.36
General Dynamics Corporation (GD) 0.1 $1.7M 5.8k 302.20
Citigroup Com New (C) 0.1 $1.7M 28k 62.60
Advanced Micro Devices (AMD) 0.1 $1.7M 11k 164.08
Novartis Sponsored Adr (NVS) 0.1 $1.7M 15k 115.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 22k 78.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 6.9k 237.21
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 39k 41.77
Goldman Sachs (GS) 0.1 $1.6M 3.2k 495.11
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.6M 52k 30.80
Netflix (NFLX) 0.1 $1.6M 2.2k 709.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 14k 112.98
Illinois Tool Works (ITW) 0.1 $1.6M 5.9k 262.07
Stryker Corporation (SYK) 0.1 $1.5M 4.2k 361.26
Sandy Spring Ban (SASR) 0.1 $1.5M 48k 31.37
Cbre Group Cl A (CBRE) 0.1 $1.5M 12k 124.48
Ge Aerospace Com New (GE) 0.1 $1.5M 7.9k 188.58
Amcor Ord (AMCR) 0.1 $1.5M 130k 11.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.8k 383.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.5M 24k 61.04
Hca Holdings (HCA) 0.1 $1.5M 3.6k 406.43
L3harris Technologies (LHX) 0.1 $1.5M 6.1k 237.87
Target Corporation (TGT) 0.0 $1.4M 9.1k 155.86
Booking Holdings (BKNG) 0.0 $1.4M 335.00 4212.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 26k 52.66
Marathon Petroleum Corp (MPC) 0.0 $1.4M 8.4k 162.91
Cummins (CMI) 0.0 $1.4M 4.2k 323.79
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 48k 28.41
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 15k 87.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $1.3M 42k 30.81
ConocoPhillips (COP) 0.0 $1.3M 12k 105.28
American Electric Power Company (AEP) 0.0 $1.3M 13k 102.60
Travelers Companies (TRV) 0.0 $1.3M 5.5k 234.12
First Financial Ban (FFBC) 0.0 $1.3M 50k 25.23
Dupont De Nemours (DD) 0.0 $1.3M 14k 89.11
Metropcs Communications (TMUS) 0.0 $1.2M 5.9k 206.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.6k 263.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 18k 66.52
Kinder Morgan (KMI) 0.0 $1.2M 54k 22.09
Uber Technologies (UBER) 0.0 $1.2M 16k 75.16
Interpublic Group of Companies (IPG) 0.0 $1.2M 38k 31.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 7.7k 154.02
Arista Networks 0.0 $1.2M 3.0k 383.82
PNC Financial Services (PNC) 0.0 $1.2M 6.3k 184.85
Eaton Corp SHS (ETN) 0.0 $1.2M 3.5k 331.44
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 6.6k 174.57
Boeing Company (BA) 0.0 $1.2M 7.6k 152.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 12k 95.90
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 2.0k 586.52
Archer Daniels Midland Company (ADM) 0.0 $1.1M 19k 59.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 10k 110.47
Charles Schwab Corporation (SCHW) 0.0 $1.1M 17k 64.81
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.0k 381.67
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $1.1M 9.0k 124.56
Cme (CME) 0.0 $1.1M 5.0k 220.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 26k 41.12
New Jersey Resources Corporation (NJR) 0.0 $1.1M 22k 47.20
Cigna Corp (CI) 0.0 $1.0M 3.0k 346.44
Harrow Health (HROW) 0.0 $1.0M 23k 44.96
FedEx Corporation (FDX) 0.0 $952k 3.5k 273.68
Workday Cl A (WDAY) 0.0 $934k 3.8k 244.41
Intuit (INTU) 0.0 $920k 1.5k 621.00
Autodesk (ADSK) 0.0 $919k 3.3k 275.48
Paychex (PAYX) 0.0 $913k 6.8k 134.19
Phillips 66 (PSX) 0.0 $910k 6.9k 131.45
Fortune Brands (FBIN) 0.0 $900k 10k 89.53
Otis Worldwide Corp (OTIS) 0.0 $899k 8.7k 103.94
Kla Corp Com New (KLAC) 0.0 $891k 1.2k 774.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $884k 17k 50.79
Norfolk Southern (NSC) 0.0 $880k 3.5k 248.50
Ishares Core Msci Emkt (IEMG) 0.0 $873k 15k 57.41
Fastenal Company (FAST) 0.0 $861k 12k 71.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $858k 5.1k 166.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $857k 10k 83.09
S&p Global (SPGI) 0.0 $856k 1.7k 516.62
PPG Industries (PPG) 0.0 $855k 6.5k 132.46
Standard Motor Products (SMP) 0.0 $847k 26k 33.20
CVS Caremark Corporation (CVS) 0.0 $838k 13k 62.88
Wec Energy Group (WEC) 0.0 $831k 8.6k 96.18
Dominion Resources (D) 0.0 $828k 14k 57.79
Bank Of Montreal Cadcom (BMO) 0.0 $805k 8.9k 90.20
D.R. Horton (DHI) 0.0 $798k 4.2k 190.77
Uscf Etf Tr Midstream Energy (UMI) 0.0 $795k 18k 44.86
Dow (DOW) 0.0 $772k 14k 54.63
General Motors Company (GM) 0.0 $766k 17k 44.84
Allstate Corporation (ALL) 0.0 $749k 4.0k 189.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $745k 8.8k 84.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $738k 4.4k 167.67
Atlantic Union B (AUB) 0.0 $738k 20k 37.67
Tcg Bdc (CGBD) 0.0 $706k 42k 16.97
Public Service Enterprise (PEG) 0.0 $699k 7.8k 89.21
Zoetis Cl A (ZTS) 0.0 $697k 3.6k 195.38
At&t (T) 0.0 $693k 32k 22.00
Manulife Finl Corp (MFC) 0.0 $664k 23k 29.55
SYSCO Corporation (SYY) 0.0 $658k 8.4k 78.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $653k 10k 63.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $652k 8.1k 80.78
Chubb (CB) 0.0 $641k 2.2k 288.39
Corning Incorporated (GLW) 0.0 $638k 14k 45.15
TransDigm Group Incorporated (TDG) 0.0 $638k 447.00 1427.13
Moody's Corporation (MCO) 0.0 $636k 1.3k 474.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $612k 38k 16.05
Schlumberger Com Stk (SLB) 0.0 $606k 15k 41.95
Novo-nordisk A S Adr (NVO) 0.0 $603k 5.1k 119.07
Kraft Heinz (KHC) 0.0 $596k 17k 35.11
Xcel Energy (XEL) 0.0 $594k 9.1k 65.30
Ishares Tr Mbs Etf (MBB) 0.0 $593k 6.2k 95.81
Corteva (CTVA) 0.0 $572k 9.7k 58.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $569k 12k 47.85
Ross Stores (ROST) 0.0 $569k 3.8k 150.51
First Solar (FSLR) 0.0 $564k 2.3k 249.44
Consolidated Edison (ED) 0.0 $563k 5.4k 104.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $563k 6.1k 91.93
Rogers Communications CL B (RCI) 0.0 $563k 14k 40.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $561k 3.1k 179.30
Williams Companies (WMB) 0.0 $558k 12k 45.65
Evergy (EVRG) 0.0 $550k 8.9k 62.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $550k 5.1k 107.65
Microchip Technology (MCHP) 0.0 $545k 6.8k 80.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $530k 14k 37.70
Apollo Global Mgmt (APO) 0.0 $525k 4.2k 124.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $520k 2.6k 200.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $518k 11k 49.31
Paypal Holdings (PYPL) 0.0 $514k 6.6k 78.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $513k 4.9k 103.90
Enterprise Products Partners (EPD) 0.0 $507k 17k 29.11
Select Sector Spdr Tr Financial (XLF) 0.0 $507k 11k 45.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $505k 5.1k 98.80
Wyndham Hotels And Resorts (WH) 0.0 $501k 6.4k 78.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $500k 15k 33.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $500k 1.8k 280.47
Western Alliance Bancorporation (WAL) 0.0 $497k 5.8k 86.49
International Flavors & Fragrances (IFF) 0.0 $493k 4.7k 104.93
Bank of New York Mellon Corporation (BK) 0.0 $491k 6.8k 71.86
Globe Life (GL) 0.0 $484k 4.6k 105.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $466k 7.4k 63.26
Ingersoll Rand (IR) 0.0 $459k 4.7k 98.16
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $456k 6.3k 72.29
Kimberly-Clark Corporation (KMB) 0.0 $454k 3.2k 142.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $453k 2.4k 189.80
First Ban (FNLC) 0.0 $451k 17k 26.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $445k 7.1k 62.69
Neogenomics Com New (NEO) 0.0 $441k 30k 14.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $437k 19k 23.45
O'reilly Automotive (ORLY) 0.0 $432k 375.00 1151.60
Tapestry (TPR) 0.0 $430k 9.2k 46.98
Southern Company (SO) 0.0 $429k 4.8k 90.18
Edwards Lifesciences (EW) 0.0 $428k 6.5k 65.99
Intel Corporation (INTC) 0.0 $426k 18k 23.46
Electronic Arts (EA) 0.0 $423k 2.9k 143.44
Carlisle Companies (CSL) 0.0 $416k 925.00 449.75
Aon Shs Cl A (AON) 0.0 $414k 1.2k 345.99
Oneok (OKE) 0.0 $410k 4.5k 91.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $408k 4.2k 97.42
Roper Industries (ROP) 0.0 $406k 730.00 556.44
Becton, Dickinson and (BDX) 0.0 $405k 1.7k 241.10
WSFS Financial Corporation (WSFS) 0.0 $405k 7.9k 50.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $402k 2.0k 200.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $398k 11k 38.08
Fortinet (FTNT) 0.0 $396k 5.1k 77.55
Select Sector Spdr Tr Indl (XLI) 0.0 $393k 2.9k 135.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $392k 7.6k 51.50
Waste Management (WM) 0.0 $387k 1.9k 207.60
Hershey Company (HSY) 0.0 $380k 2.0k 191.78
Genuine Parts Company (GPC) 0.0 $375k 2.7k 139.68
Oge Energy Corp (OGE) 0.0 $374k 9.1k 41.02
Chipotle Mexican Grill (CMG) 0.0 $372k 6.5k 57.62
Capri Holdings SHS (CPRI) 0.0 $370k 8.7k 42.44
Sempra Energy (SRE) 0.0 $366k 4.4k 83.63
HEICO Corporation (HEI) 0.0 $365k 1.4k 261.48
Micron Technology (MU) 0.0 $363k 3.5k 103.71
Palantir Technologies Cl A (PLTR) 0.0 $362k 9.7k 37.20
Rockwell Automation (ROK) 0.0 $362k 1.3k 268.46
MercadoLibre (MELI) 0.0 $361k 176.00 2051.95
Markel Corporation (MKL) 0.0 $356k 227.00 1568.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $356k 3.9k 91.31
Ishares Msci Emrg Chn (EMXC) 0.0 $347k 5.7k 61.11
Ishares Tr Msci India Etf (INDA) 0.0 $343k 5.9k 58.53
Veeva Sys Cl A Com (VEEV) 0.0 $337k 1.6k 209.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $335k 5.2k 64.74
Gilead Sciences (GILD) 0.0 $332k 4.0k 83.84
Federal Signal Corporation (FSS) 0.0 $330k 3.5k 93.46
American Water Works (AWK) 0.0 $329k 2.3k 146.24
Forestar Group (FOR) 0.0 $328k 10k 32.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $324k 7.2k 44.67
McKesson Corporation (MCK) 0.0 $318k 644.00 494.42
Ford Motor Company (F) 0.0 $315k 30k 10.56
Biogen Idec (BIIB) 0.0 $312k 1.6k 193.84
Packaging Corporation of America (PKG) 0.0 $309k 1.4k 215.40
Rbc Cad (RY) 0.0 $307k 2.5k 124.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $306k 4.7k 64.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $306k 5.1k 59.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $303k 4.1k 73.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $302k 7.4k 40.63
Marriott Intl Cl A (MAR) 0.0 $298k 1.2k 248.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $297k 3.8k 77.18
United Rentals (URI) 0.0 $283k 350.00 809.73
Enbridge (ENB) 0.0 $283k 7.0k 40.61
Devon Energy Corporation (DVN) 0.0 $282k 7.2k 39.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $281k 8.8k 31.78
General Mills (GIS) 0.0 $281k 3.8k 73.85
Avery Dennison Corporation (AVY) 0.0 $278k 1.3k 220.76
Vanguard World Financials Etf (VFH) 0.0 $277k 2.5k 109.91
Hologic (HOLX) 0.0 $275k 3.4k 81.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $272k 1.5k 181.99
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $265k 9.8k 26.95
Automatic Data Processing (ADP) 0.0 $262k 947.00 276.73
AutoZone (AZO) 0.0 $262k 83.00 3150.04
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $261k 2.6k 100.70
MetLife (MET) 0.0 $260k 3.2k 82.48
Kroger (KR) 0.0 $256k 4.5k 57.30
T. Rowe Price (TROW) 0.0 $256k 2.3k 108.93
Fortive (FTV) 0.0 $256k 3.2k 78.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $255k 954.00 267.37
The Trade Desk Com Cl A (TTD) 0.0 $250k 2.3k 109.65
Shopify Cl A (SHOP) 0.0 $248k 3.1k 80.14
First Horizon National Corporation (FHN) 0.0 $247k 16k 15.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $247k 3.8k 64.60
Cincinnati Financial Corporation (CINF) 0.0 $245k 1.8k 136.12
salesforce (CRM) 0.0 $243k 887.00 273.71
Boston Properties (BXP) 0.0 $241k 3.0k 80.46
GSK Sponsored Adr (GSK) 0.0 $239k 5.9k 40.88
CarMax (KMX) 0.0 $239k 3.1k 77.38
Verisk Analytics (VRSK) 0.0 $239k 890.00 267.96
Ishares Msci Mexico Etf (EWW) 0.0 $236k 4.4k 53.71
Baxter International (BAX) 0.0 $236k 6.2k 37.97
Ishares Tr Core Msci Total (IXUS) 0.0 $236k 3.2k 72.63
Lauder Estee Cos Cl A (EL) 0.0 $235k 2.4k 99.69
Yum! Brands (YUM) 0.0 $232k 1.7k 139.71
Fifth Third Ban (FITB) 0.0 $232k 5.4k 42.84
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $231k 9.5k 24.33
Dick's Sporting Goods (DKS) 0.0 $229k 1.1k 208.70
Fidelity National Information Services (FIS) 0.0 $224k 2.7k 83.75
Global Payments (GPN) 0.0 $224k 2.2k 102.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.8k 79.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $223k 5.4k 41.69
Builders FirstSource (BLDR) 0.0 $222k 1.1k 193.86
Regeneron Pharmaceuticals (REGN) 0.0 $222k 211.00 1051.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $221k 2.3k 96.38
Ryder System (R) 0.0 $219k 1.5k 145.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $218k 12k 18.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $214k 3.7k 57.53
Astrazeneca Sponsored Adr (AZN) 0.0 $214k 2.7k 77.91
Starwood Property Trust (STWD) 0.0 $213k 11k 20.38
Welltower Inc Com reit (WELL) 0.0 $212k 1.7k 128.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $211k 2.8k 76.59
Global X Fds Artificial Etf (AIQ) 0.0 $210k 5.7k 37.17
Greene County Ban (GCBC) 0.0 $210k 6.8k 30.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $209k 2.5k 83.00
Constellation Energy (CEG) 0.0 $208k 800.00 260.02
CoStar (CSGP) 0.0 $208k 2.8k 75.44
Ansys (ANSS) 0.0 $202k 635.00 318.63
Pacific Premier Ban 0.0 $202k 8.0k 25.16
Synovus Finl Corp Com New (SNV) 0.0 $201k 4.5k 44.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $201k 5.9k 34.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $200k 1.6k 123.62
LCNB (LCNB) 0.0 $180k 12k 15.07
Eastern Bankshares (EBC) 0.0 $164k 10k 16.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $151k 12k 12.35
Cibus Cl A Com Stk (CBUS) 0.0 $134k 41k 3.26
InfuSystem Holdings (INFU) 0.0 $84k 13k 6.70
Eightco Holdings 0.0 $44k 18k 2.39
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $41k 13k 3.26
Lithium Amers Corp Com Shs (LAC) 0.0 $34k 13k 2.70
Vintage Wine Estates (VWESQ) 0.0 $20.000000 10k 0.00