First Citizens Bank & Trust

First Citizens Bank & Trust as of Dec. 31, 2019

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 366 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 5.4 $45M 96k 472.00
Apple (AAPL) 3.5 $29M 130k 223.97
Microsoft Corporation (MSFT) 2.8 $23M 166k 139.03
iShares S&P SmallCap 600 Index (IJR) 2.5 $20M 261k 77.84
Berkshire Hathaway (BRK.A) 2.4 $20M 63.00 312000.00
iShares S&P MidCap 400 Index (IJH) 1.8 $15M 77k 193.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.7 $15M 128k 113.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $14M 226k 61.07
Ishares Tr core msci euro (IEUR) 1.6 $14M 298k 45.74
JPMorgan Chase & Co. (JPM) 1.5 $13M 106k 117.69
Amazon (AMZN) 1.3 $11M 6.4k 1735.86
Bank of America Corporation (BAC) 1.2 $10M 345k 29.17
iShares Russell 1000 Value Index (IWD) 1.1 $9.4M 73k 128.26
Home Depot (HD) 1.1 $9.3M 40k 232.02
Procter & Gamble Company (PG) 1.1 $9.1M 73k 124.38
iShares S&P 500 Index (IVV) 1.1 $9.1M 30k 298.51
iShares Russell 1000 Growth Index (IWF) 1.1 $9.0M 57k 159.63
Global Payments (GPN) 1.0 $8.3M 52k 158.88
Intel Corporation (INTC) 1.0 $8.1M 158k 51.53
Visa (V) 1.0 $8.0M 47k 172.00
iShares Russell Midcap Index Fund (IWR) 1.0 $8.1M 144k 55.95
Ishares Inc core msci emkt (IEMG) 0.9 $7.8M 159k 49.02
UnitedHealth (UNH) 0.9 $7.6M 35k 217.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $7.6M 66k 114.10
Cisco Systems (CSCO) 0.9 $7.3M 148k 49.41
Wal-Mart Stores (WMT) 0.9 $7.2M 61k 118.69
At&t (T) 0.8 $6.8M 181k 37.84
Facebook Inc cl a (META) 0.8 $6.7M 38k 178.08
Johnson & Johnson (JNJ) 0.8 $6.6M 51k 129.39
Berkshire Hathaway (BRK.B) 0.8 $6.4M 31k 208.04
Duke Energy (DUK) 0.8 $6.2M 65k 95.85
Comcast Corporation (CMCSA) 0.7 $6.1M 136k 45.08
Alphabet Inc Class A cs (GOOGL) 0.7 $6.1M 5.0k 1221.21
Verizon Communications (VZ) 0.7 $6.0M 100k 60.36
Boeing Company (BA) 0.7 $6.0M 16k 380.47
Pepsi (PEP) 0.7 $5.9M 43k 137.10
Applied Materials (AMAT) 0.7 $5.7M 114k 49.90
Coca-Cola Company (KO) 0.7 $5.5M 101k 54.44
Chevron Corporation (CVX) 0.7 $5.5M 46k 118.59
Spdr S&p 500 Etf (SPY) 0.6 $5.3M 18k 296.77
Exxon Mobil Corporation (XOM) 0.6 $5.3M 75k 70.62
Wells Fargo & Company (WFC) 0.6 $5.2M 103k 50.44
Allstate Corporation (ALL) 0.6 $5.1M 47k 108.69
Pfizer (PFE) 0.6 $5.0M 138k 35.93
BB&T Corporation 0.6 $4.9M 91k 53.37
iShares S&P MidCap 400 Growth (IJK) 0.6 $4.9M 22k 223.88
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.9M 14k 352.44
Merck & Co (MRK) 0.6 $4.8M 56k 84.18
Db-x Msci Japan Etf equity (DBJP) 0.6 $4.7M 118k 39.82
Alphabet Inc Class C cs (GOOG) 0.6 $4.6M 3.8k 1219.11
MasterCard Incorporated (MA) 0.5 $4.5M 17k 271.59
Costco Wholesale Corporation (COST) 0.5 $4.5M 16k 288.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.4M 68k 65.20
Cme (CME) 0.5 $4.4M 21k 211.33
Eaton (ETN) 0.5 $4.3M 52k 83.15
Anthem (ELV) 0.5 $4.3M 18k 240.09
McDonald's Corporation (MCD) 0.5 $4.2M 20k 214.70
salesforce (CRM) 0.5 $4.2M 28k 148.44
Valero Energy Corporation (VLO) 0.5 $4.0M 47k 85.25
Target Corporation (TGT) 0.5 $4.1M 38k 106.90
Mondelez Int (MDLZ) 0.5 $4.1M 74k 55.33
Abbott Laboratories (ABT) 0.5 $4.0M 47k 83.67
Vanguard Emerging Markets ETF (VWO) 0.5 $4.0M 100k 40.26
Marathon Petroleum Corp (MPC) 0.5 $4.0M 66k 60.75
Thermo Fisher Scientific (TMO) 0.5 $3.8M 13k 291.31
Morgan Stanley (MS) 0.4 $3.7M 86k 42.67
Caterpillar (CAT) 0.4 $3.4M 27k 126.32
Republic Services (RSG) 0.4 $3.4M 39k 86.55
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.3M 21k 159.89
Emerson Electric (EMR) 0.4 $3.2M 48k 66.86
Lowe's Companies (LOW) 0.4 $3.3M 30k 109.98
Archer Daniels Midland Company (ADM) 0.4 $3.1M 75k 41.07
Walt Disney Company (DIS) 0.4 $3.1M 24k 130.31
Regions Financial Corporation (RF) 0.4 $3.1M 195k 15.82
Texas Instruments Incorporated (TXN) 0.4 $3.1M 24k 129.24
IDEXX Laboratories (IDXX) 0.4 $3.0M 11k 271.96
iShares Russell 2000 Index (IWM) 0.4 $2.9M 20k 151.36
Quest Diagnostics Incorporated (DGX) 0.3 $2.9M 27k 107.02
Carnival Corporation (CCL) 0.3 $2.8M 64k 43.71
Host Hotels & Resorts (HST) 0.3 $2.8M 164k 17.29
Union Pacific Corporation (UNP) 0.3 $2.8M 18k 161.99
Regency Centers Corporation (REG) 0.3 $2.8M 40k 69.50
DTE Energy Company (DTE) 0.3 $2.7M 21k 132.94
Waste Management (WM) 0.3 $2.6M 23k 114.98
Best Buy (BBY) 0.3 $2.7M 39k 69.00
International Business Machines (IBM) 0.3 $2.7M 18k 145.43
Fifth Third Ban (FITB) 0.3 $2.7M 98k 27.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.6M 59k 44.73
Comerica Incorporated (CMA) 0.3 $2.6M 40k 65.98
Accenture (ACN) 0.3 $2.6M 14k 192.33
Lam Research Corporation 0.3 $2.6M 11k 231.15
Intuit (INTU) 0.3 $2.6M 9.7k 265.98
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $2.6M 174k 14.67
Snap-on Incorporated (SNA) 0.3 $2.5M 16k 156.55
Netflix (NFLX) 0.3 $2.4M 9.1k 267.57
Zoetis Inc Cl A (ZTS) 0.3 $2.4M 19k 124.61
Fiserv (FI) 0.3 $2.3M 22k 103.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.3M 40k 57.23
Ecolab (ECL) 0.3 $2.2M 11k 198.02
Ameren Corporation (AEE) 0.3 $2.2M 27k 80.03
Cintas Corporation (CTAS) 0.3 $2.1M 8.0k 268.12
Paypal Holdings (PYPL) 0.3 $2.2M 21k 103.59
Hartford Financial Services (HIG) 0.2 $2.1M 34k 60.60
CVS Caremark Corporation (CVS) 0.2 $2.0M 33k 63.06
Lululemon Athletica (LULU) 0.2 $2.0M 11k 192.57
Vanguard Total Bond Market ETF (BND) 0.2 $2.1M 25k 84.42
Starbucks Corporation (SBUX) 0.2 $2.0M 22k 88.41
Alexandria Real Estate Equities (ARE) 0.2 $2.0M 13k 154.03
Baxter International (BAX) 0.2 $1.9M 22k 87.45
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 13k 142.07
Humana (HUM) 0.2 $1.9M 7.4k 255.67
Ingersoll-rand Co Ltd-cl A 0.2 $1.9M 16k 123.23
Phillips 66 (PSX) 0.2 $1.9M 19k 102.42
V.F. Corporation (VFC) 0.2 $1.8M 20k 88.97
Yum! Brands (YUM) 0.2 $1.8M 16k 113.42
United Technologies Corporation 0.2 $1.8M 13k 136.56
Simon Property (SPG) 0.2 $1.8M 12k 155.64
Servicenow (NOW) 0.2 $1.8M 7.1k 253.88
Progressive Corporation (PGR) 0.2 $1.8M 23k 77.23
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 6.3k 276.21
Estee Lauder Companies (EL) 0.2 $1.7M 8.6k 198.98
Ciena Corporation (CIEN) 0.2 $1.7M 45k 39.22
Citigroup (C) 0.2 $1.7M 25k 69.06
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 36k 45.21
Northern Trust Corporation (NTRS) 0.2 $1.7M 18k 93.33
Dominion Resources (D) 0.2 $1.7M 21k 81.04
Verisign (VRSN) 0.2 $1.7M 9.0k 188.69
Maxim Integrated Products 0.2 $1.6M 28k 57.91
CoStar (CSGP) 0.2 $1.7M 2.8k 593.26
Church & Dwight (CHD) 0.2 $1.7M 23k 75.24
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 16k 101.98
Cigna Corp (CI) 0.2 $1.6M 11k 151.75
Sherwin-Williams Company (SHW) 0.2 $1.6M 2.9k 549.93
Take-Two Interactive Software (TTWO) 0.2 $1.6M 13k 125.36
NVIDIA Corporation (NVDA) 0.2 $1.5M 8.5k 174.04
Northrop Grumman Corporation (NOC) 0.2 $1.5M 4.0k 374.75
Roper Industries (ROP) 0.2 $1.5M 4.1k 356.66
SPDR S&P Biotech (XBI) 0.2 $1.5M 20k 76.26
Iqvia Holdings (IQV) 0.2 $1.5M 10k 149.41
Loews Corporation (L) 0.2 $1.4M 28k 51.47
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 24k 60.26
Nucor Corporation (NUE) 0.2 $1.4M 28k 50.90
Mid-America Apartment (MAA) 0.2 $1.4M 11k 130.06
Darden Restaurants (DRI) 0.2 $1.4M 12k 118.25
Danaher Corporation (DHR) 0.2 $1.4M 9.7k 144.41
Robert Half International (RHI) 0.2 $1.4M 26k 55.67
Carlisle Companies (CSL) 0.2 $1.4M 9.4k 145.51
Walgreen Boots Alliance 0.2 $1.4M 25k 55.32
Devon Energy Corporation (DVN) 0.2 $1.3M 54k 24.06
Mettler-Toledo International (MTD) 0.2 $1.3M 1.8k 704.61
Eastman Chemical Company (EMN) 0.2 $1.3M 18k 73.85
Amgen (AMGN) 0.2 $1.3M 6.9k 193.52
Stryker Corporation (SYK) 0.2 $1.4M 6.3k 216.37
PPL Corporation (PPL) 0.2 $1.3M 41k 31.49
Kimco Realty Corporation (KIM) 0.2 $1.4M 65k 20.88
Te Connectivity Ltd for 0.2 $1.3M 14k 93.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 18k 68.79
Royal Caribbean Cruises (RCL) 0.1 $1.2M 11k 108.35
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 8.4k 151.00
Twilio Inc cl a (TWLO) 0.1 $1.2M 11k 110.00
L3harris Technologies (LHX) 0.1 $1.3M 6.0k 208.71
Paychex (PAYX) 0.1 $1.2M 14k 82.78
Travelers Companies (TRV) 0.1 $1.2M 7.9k 148.67
Synopsys (SNPS) 0.1 $1.2M 8.5k 137.22
CenterPoint Energy (CNP) 0.1 $1.1M 37k 30.19
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 13k 89.68
Vanguard REIT ETF (VNQ) 0.1 $1.1M 12k 93.22
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 7.5k 152.70
Twitter 0.1 $1.2M 29k 41.19
Norfolk Southern (NSC) 0.1 $1.1M 6.1k 179.62
SL Green Realty 0.1 $1.1M 13k 81.73
Paccar (PCAR) 0.1 $1.1M 16k 69.99
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.3k 840.84
Garmin (GRMN) 0.1 $1.1M 13k 84.72
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.1M 36k 29.93
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.6k 188.76
Nike (NKE) 0.1 $1.0M 11k 93.91
American Electric Power Company (AEP) 0.1 $1.0M 11k 93.68
Xcel Energy (XEL) 0.1 $972k 15k 64.90
Activision Blizzard 0.1 $991k 19k 52.92
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.0M 45k 22.36
American Tower Reit (AMT) 0.1 $1.0M 4.6k 221.14
Abbvie (ABBV) 0.1 $1.0M 13k 75.71
Hp (HPQ) 0.1 $973k 51k 18.92
Baker Hughes A Ge Company (BKR) 0.1 $987k 43k 23.21
Cardinal Health (CAH) 0.1 $952k 20k 47.18
3M Company (MMM) 0.1 $951k 5.8k 164.34
Honeywell International (HON) 0.1 $954k 5.6k 169.14
FLIR Systems 0.1 $883k 17k 52.58
Pioneer Natural Resources 0.1 $942k 7.5k 125.82
Skyworks Solutions (SWKS) 0.1 $937k 12k 79.24
Vanguard Europe Pacific ETF (VEA) 0.1 $944k 23k 41.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $872k 6.2k 141.31
Ihs Markit 0.1 $938k 14k 66.87
Globe Life (GL) 0.1 $928k 9.7k 95.76
Incyte Corporation (INCY) 0.1 $867k 12k 74.23
Unum (UNM) 0.1 $832k 28k 29.72
Altria (MO) 0.1 $857k 21k 40.92
Nextera Energy (NEE) 0.1 $838k 3.6k 232.85
stock 0.1 $806k 6.8k 117.87
Leggett & Platt (LEG) 0.1 $767k 19k 40.95
Juniper Networks (JNPR) 0.1 $783k 32k 24.75
Marvell Technology Group 0.1 $708k 28k 24.98
Dupont De Nemours (DD) 0.1 $715k 10k 71.27
Edwards Lifesciences (EW) 0.1 $639k 2.9k 220.16
Electronic Arts (EA) 0.1 $674k 6.9k 97.78
Equity Residential (EQR) 0.1 $665k 7.7k 86.49
Lockheed Martin Corporation (LMT) 0.1 $674k 1.7k 390.20
Kansas City Southern 0.1 $690k 5.2k 133.10
Insulet Corporation (PODD) 0.1 $695k 4.2k 164.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $671k 5.9k 113.27
Synovus Finl (SNV) 0.1 $626k 18k 35.71
Assurant (AIZ) 0.1 $599k 4.8k 125.92
Arthur J. Gallagher & Co. (AJG) 0.1 $585k 6.5k 89.63
Philip Morris International (PM) 0.1 $577k 7.6k 75.97
Clorox Company (CLX) 0.1 $580k 3.8k 151.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $614k 7.6k 80.85
Delta Air Lines (DAL) 0.1 $619k 11k 57.57
Cimarex Energy 0.1 $587k 12k 47.92
Ametek (AME) 0.1 $585k 6.4k 91.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $559k 2.1k 268.91
Xylem (XYL) 0.1 $574k 7.2k 79.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $608k 18k 33.01
PNC Financial Services (PNC) 0.1 $523k 3.7k 140.04
Tyson Foods (TSN) 0.1 $457k 5.3k 86.31
Raytheon Company 0.1 $510k 2.6k 196.04
Royal Dutch Shell 0.1 $521k 8.9k 58.86
iShares S&P 500 Value Index (IVE) 0.1 $515k 4.3k 119.24
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $509k 12k 41.02
Crown Castle Intl (CCI) 0.1 $462k 3.3k 139.07
Medtronic (MDT) 0.1 $477k 4.4k 108.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $494k 10k 49.03
BlackRock 0.1 $405k 908.00 446.04
American Express Company (AXP) 0.1 $431k 3.6k 118.34
Eli Lilly & Co. (LLY) 0.1 $390k 3.5k 111.79
Bristol Myers Squibb (BMY) 0.1 $389k 7.7k 50.74
Macy's (M) 0.1 $424k 27k 15.55
Enbridge (ENB) 0.1 $414k 12k 35.14
Nxp Semiconductors N V (NXPI) 0.1 $408k 3.7k 109.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $393k 6.7k 58.61
Dunkin' Brands Group 0.1 $402k 5.1k 79.45
Dow (DOW) 0.1 $383k 8.1k 47.60
General Electric Company 0.0 $321k 36k 8.98
Stanley Black & Decker (SWK) 0.0 $346k 2.4k 144.47
ConocoPhillips (COP) 0.0 $312k 5.5k 57.05
Gilead Sciences (GILD) 0.0 $325k 5.1k 63.46
Public Service Enterprise (PEG) 0.0 $353k 5.7k 62.10
Highwoods Properties (HIW) 0.0 $313k 6.9k 44.97
Domino's Pizza (DPZ) 0.0 $348k 1.4k 244.55
Omega Healthcare Investors (OHI) 0.0 $297k 7.1k 41.85
Teledyne Technologies Incorporated (TDY) 0.0 $302k 937.00 322.31
Celgene Corporation 0.0 $342k 3.4k 99.19
Rbc Cad (RY) 0.0 $301k 3.7k 81.18
iShares Lehman Aggregate Bond (AGG) 0.0 $307k 2.7k 113.12
iShares S&P 500 Growth Index (IVW) 0.0 $307k 1.7k 180.16
General Motors Company (GM) 0.0 $294k 7.8k 37.49
Ingredion Incorporated (INGR) 0.0 $301k 3.7k 81.79
Eversource Energy (ES) 0.0 $335k 3.9k 85.42
Dentsply Sirona (XRAY) 0.0 $356k 6.7k 53.26
Firstcash 0.0 $356k 3.9k 91.61
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $360k 7.4k 48.68
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $317k 2.9k 108.67
BP (BP) 0.0 $234k 6.2k 37.84
Ansys (ANSS) 0.0 $259k 1.2k 220.99
Emcor (EME) 0.0 $239k 2.8k 85.94
Reinsurance Group of America (RGA) 0.0 $262k 1.6k 159.85
Fidelity National Information Services (FIS) 0.0 $234k 1.8k 132.65
FTI Consulting (FCN) 0.0 $275k 2.6k 106.18
Lincoln National Corporation (LNC) 0.0 $235k 3.9k 60.35
CSX Corporation (CSX) 0.0 $211k 3.1k 69.00
FedEx Corporation (FDX) 0.0 $255k 1.7k 145.49
Sony Corporation (SONY) 0.0 $224k 3.8k 59.24
FirstEnergy (FE) 0.0 $246k 5.1k 48.24
United Parcel Service (UPS) 0.0 $238k 2.0k 119.57
Citrix Systems 0.0 $272k 2.8k 96.66
Franklin Resources (BEN) 0.0 $268k 9.3k 28.91
Genuine Parts Company (GPC) 0.0 $215k 2.2k 99.49
Sealed Air (SEE) 0.0 $253k 6.1k 41.54
Zebra Technologies (ZBRA) 0.0 $276k 1.3k 206.28
Tetra Tech (TTEK) 0.0 $241k 2.8k 86.72
Haemonetics Corporation (HAE) 0.0 $216k 1.7k 126.24
Becton, Dickinson and (BDX) 0.0 $242k 946.00 255.81
PerkinElmer (RVTY) 0.0 $273k 3.2k 85.21
Arrow Electronics (ARW) 0.0 $214k 2.9k 74.42
Deere & Company (DE) 0.0 $251k 1.3k 187.50
GlaxoSmithKline 0.0 $286k 6.7k 42.74
Stericycle (SRCL) 0.0 $208k 4.1k 51.02
Southern Company (SO) 0.0 $257k 4.1k 61.87
Illinois Tool Works (ITW) 0.0 $282k 1.8k 156.09
Toll Brothers (TOL) 0.0 $256k 6.2k 41.01
Old Republic International Corporation (ORI) 0.0 $214k 9.1k 23.53
IDEX Corporation (IEX) 0.0 $246k 1.5k 163.56
Oracle Corporation (ORCL) 0.0 $212k 3.8k 55.18
Primerica (PRI) 0.0 $213k 1.7k 127.09
Aaron's 0.0 $225k 3.5k 64.14
Fair Isaac Corporation (FICO) 0.0 $243k 801.00 303.37
Sykes Enterprises, Incorporated 0.0 $209k 6.8k 30.67
Wyndham Worldwide Corporation 0.0 $253k 5.5k 45.94
Advanced Energy Industries (AEIS) 0.0 $228k 4.0k 57.30
Key (KEY) 0.0 $240k 13k 17.87
Innospec (IOSP) 0.0 $235k 2.6k 89.22
Medifast (MED) 0.0 $224k 2.2k 103.56
MKS Instruments (MKSI) 0.0 $283k 3.1k 92.30
Reliance Steel & Aluminum (RS) 0.0 $210k 2.1k 99.43
Universal Forest Products 0.0 $250k 6.3k 39.90
Bio-Rad Laboratories (BIO) 0.0 $237k 713.00 332.40
Brady Corporation (BRC) 0.0 $260k 4.9k 53.13
Commerce Bancshares (CBSH) 0.0 $218k 3.6k 60.61
Jabil Circuit (JBL) 0.0 $251k 7.0k 35.80
Medical Properties Trust (MPW) 0.0 $234k 12k 19.57
Oge Energy Corp (OGE) 0.0 $257k 5.7k 45.46
Selective Insurance (SIGI) 0.0 $264k 3.5k 75.19
UGI Corporation (UGI) 0.0 $240k 4.8k 50.32
West Pharmaceutical Services (WST) 0.0 $290k 2.0k 142.02
Ida (IDA) 0.0 $270k 2.4k 112.50
Lennox International (LII) 0.0 $208k 856.00 242.99
Old Dominion Freight Line (ODFL) 0.0 $269k 1.6k 170.04
Universal Health Realty Income Trust (UHT) 0.0 $228k 2.2k 102.84
Unilever (UL) 0.0 $235k 3.9k 59.97
Washington Federal (WAFD) 0.0 $211k 5.7k 36.95
Gentex Corporation (GNTX) 0.0 $223k 8.1k 27.49
UniFirst Corporation (UNF) 0.0 $216k 1.1k 195.48
First American Financial (FAF) 0.0 $236k 4.0k 59.07
Boston Properties (BXP) 0.0 $233k 1.8k 129.88
iShares Russell 2000 Growth Index (IWO) 0.0 $248k 1.3k 193.00
Masimo Corporation (MASI) 0.0 $211k 1.4k 149.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $221k 1.2k 178.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $251k 2.1k 119.35
O'reilly Automotive (ORLY) 0.0 $208k 521.00 399.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $248k 2.8k 88.57
Insperity (NSP) 0.0 $269k 2.7k 98.72
Expedia (EXPE) 0.0 $272k 2.0k 134.25
Lamar Advertising Co-a (LAMR) 0.0 $249k 3.0k 81.99
Chubb (CB) 0.0 $275k 1.7k 161.33
S&p Global (SPGI) 0.0 $222k 908.00 244.49
Broadcom (AVGO) 0.0 $259k 936.00 276.24
Wyndham Hotels And Resorts (WH) 0.0 $284k 5.5k 51.82
Steris Plc Ord equities (STE) 0.0 $281k 1.9k 144.25
Corteva (CTVA) 0.0 $217k 7.8k 28.03
Microchip Technology (MCHP) 0.0 $205k 2.2k 92.97
Watsco, Incorporated (WSO) 0.0 $201k 1.2k 168.91
Vishay Intertechnology (VSH) 0.0 $180k 11k 16.95
Service Corporation International (SCI) 0.0 $203k 4.2k 47.78
Ii-vi 0.0 $202k 5.7k 35.20
NVR (NVR) 0.0 $204k 55.00 3709.09
Meritage Homes Corporation (MTH) 0.0 $207k 2.9k 70.26
Old National Ban (ONB) 0.0 $193k 11k 17.20
Saia (SAIA) 0.0 $205k 2.2k 93.56
Steel Dynamics (STLD) 0.0 $204k 6.8k 29.84
iShares Russell 1000 Index (IWB) 0.0 $205k 1.2k 164.26
Acuity Brands (AYI) 0.0 $201k 1.5k 134.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $143k 28k 5.20
Wintrust Financial Corporation (WTFC) 0.0 $205k 3.2k 64.67
Monolithic Power Systems (MPWR) 0.0 $204k 1.3k 155.84
Tanger Factory Outlet Centers (SKT) 0.0 $160k 10k 15.46
Senior Housing Properties Trust 0.0 $194k 21k 9.26
M.D.C. Holdings 0.0 $203k 4.7k 43.10
shares First Bancorp P R (FBP) 0.0 $157k 16k 9.96
Summit Hotel Properties (INN) 0.0 $177k 15k 11.58
Cytokinetics (CYTK) 0.0 $180k 16k 11.39
Legacytexas Financial 0.0 $202k 4.6k 43.49
Src Energy 0.0 $125k 27k 4.64
Cedar Shopping Centers 0.0 $90k 30k 2.99
Helix Energy Solutions (HLX) 0.0 $109k 14k 8.07
Lloyds TSB (LYG) 0.0 $80k 31k 2.63
MDU Resources (MDU) 0.0 $0 12k 0.00