Putnam Fl Investment Management

Flputnam Investment Management as of Dec. 31, 2020

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 330 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
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 7.9 $168M 447k 375.39
Apple (AAPL) 5.0 $107M 805k 132.69
Microsoft Corporation (MSFT) 4.1 $87M 390k 222.42
iShare Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.1 $66M 952k 69.09
Amazon (AMZN) 3.1 $65M 20k 3256.93
Alphabet Inc Class A cs (GOOGL) 2.6 $56M 32k 1752.63
iShares S&P MidCap 400 Index F Core S&p Mcp Etf (IJH) 2.4 $52M 226k 229.83
Visa (V) 2.0 $42M 194k 218.73
iShares MSCI EAFE ESG Select E Esg Msci Eafe (ESGD) 1.8 $38M 517k 73.04
iShares ESG MSCI USA Small-Cap Esg Msci Usa Sml (ESML) 1.8 $38M 1.1M 34.13
BlackRock 1.7 $37M 51k 721.54
Accenture (ACN) 1.7 $35M 135k 261.21
Comcast Corporation (CMCSA) 1.6 $35M 659k 52.40
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.5 $33M 88k 373.88
JPMorgan Chase & Co. (JPM) 1.5 $32M 248k 127.07
iShares S&P SmallCap 600 Index Core S&p Scp Etf (IJR) 1.4 $30M 327k 91.90
Walt Disney Company (DIS) 1.4 $30M 164k 181.18
Broadcom (AVGO) 1.4 $30M 68k 437.85
Union Pacific Corporation (UNP) 1.4 $30M 142k 208.22
Costco Wholesale Corporation (COST) 1.3 $28M 74k 376.78
Lam Research Corporation 1.3 $27M 58k 472.27
UnitedHealth (UNH) 1.3 $27M 76k 350.69
Marsh & McLennan Companies (MMC) 1.2 $26M 221k 117.00
Sherwin-Williams Company (SHW) 1.2 $25M 34k 734.91
Charles River Laboratories (CRL) 1.2 $25M 100k 249.86
Adobe Systems Incorporated (ADBE) 1.2 $25M 49k 500.11
Analog Devices (ADI) 1.0 $22M 149k 147.73
Target Corporation (TGT) 1.0 $22M 124k 176.53
Nextera Energy (NEE) 1.0 $21M 268k 77.15
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.9 $20M 64k 313.75
Abbott Laboratories (ABT) 0.9 $20M 181k 109.49
Home Depot (HD) 0.9 $20M 74k 265.62
Charles Schwab Corporation (SCHW) 0.9 $19M 359k 53.04
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.9 $19M 303k 62.04
American Water Works (AWK) 0.9 $18M 119k 153.47
Thermo Fisher Scientific (TMO) 0.8 $16M 35k 465.80
iShares MSCI EM ESG Select ETF Esg Awr Msci Em (ESGE) 0.8 $16M 387k 41.98
Bank of America Corporation (BAC) 0.7 $16M 521k 30.31
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) 0.7 $15M 120k 127.54
Procter & Gamble Company (PG) 0.7 $15M 108k 139.14
Amgen (AMGN) 0.7 $15M 65k 229.92
Lowe's Companies (LOW) 0.7 $14M 89k 160.51
Pepsi (PEP) 0.6 $13M 89k 148.30
Stryker Corporation (SYK) 0.6 $13M 54k 245.04
Equinor Asa (EQNR) 0.6 $13M 791k 16.42
Crown Castle Intl (CCI) 0.6 $13M 81k 159.19
McDonald's Corporation (MCD) 0.6 $12M 58k 214.58
Houlihan Lokey Inc cl a (HLI) 0.6 $12M 180k 67.23
Air Products & Chemicals (APD) 0.6 $12M 44k 273.23
Stanley Black & Decker (SWK) 0.5 $11M 59k 178.56
Mondelez Int (MDLZ) 0.5 $11M 179k 58.47
Intel Corporation (INTC) 0.5 $10M 204k 49.82
Verizon Communications (VZ) 0.5 $10M 172k 58.75
Vanguard Total Stock Market ET Total Stk Mkt (VTI) 0.5 $9.9M 51k 194.64
American Tower Reit (AMT) 0.5 $9.8M 44k 224.46
Rockwell Automation (ROK) 0.5 $9.7M 39k 250.82
Vanguard Dividend Appreciation Div App Etf (VIG) 0.4 $9.5M 68k 141.17
Regeneron Pharmaceuticals (REGN) 0.4 $9.2M 19k 483.14
iShares MSCI USA ESG Optimized Esg Msci Usa Etf (ESGU) 0.4 $9.0M 105k 86.03
Coca Cola European Partners (CCEP) 0.4 $8.8M 177k 49.83
Texas Instruments Incorporated (TXN) 0.4 $8.8M 54k 164.12
CVS Caremark Corporation (CVS) 0.4 $8.6M 126k 68.30
Cisco Systems (CSCO) 0.4 $8.6M 191k 44.75
Agilent Technologies Inc C ommon (A) 0.4 $8.4M 71k 118.49
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.4 $8.3M 35k 241.15
Johnson & Johnson (JNJ) 0.4 $8.2M 52k 157.38
Wal-Mart Stores (WMT) 0.4 $8.1M 56k 144.14
Facebook Inc cl a (META) 0.4 $7.9M 29k 273.14
salesforce (CRM) 0.4 $7.9M 36k 222.54
iShares Russell 2000 Index Fun Russell 2000 Etf (IWM) 0.4 $7.6M 39k 196.06
PNC Financial Services (PNC) 0.3 $7.4M 50k 149.00
Honeywell International (HON) 0.3 $7.3M 34k 212.70
TJX Companies (TJX) 0.3 $7.0M 103k 68.29
Becton, Dickinson and (BDX) 0.3 $6.9M 28k 250.20
Generac Holdings (GNRC) 0.3 $6.7M 30k 227.41
Xylem (XYL) 0.3 $6.6M 64k 101.79
Delphi Automotive Inc international (APTV) 0.3 $6.5M 50k 130.29
Msci (MSCI) 0.3 $6.4M 14k 446.50
Chubb (CB) 0.3 $6.1M 40k 153.92
Pfizer (PFE) 0.3 $5.6M 152k 36.81
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.3 $5.4M 92k 58.36
Qualcomm (QCOM) 0.2 $5.3M 35k 152.33
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.2 $5.2M 12k 419.92
Starbucks Corporation (SBUX) 0.2 $5.1M 48k 106.97
Xpo Logistics Inc equity (XPO) 0.2 $5.0M 42k 119.21
Fortive (FTV) 0.2 $4.8M 67k 70.82
Republic Services (RSG) 0.2 $4.7M 49k 96.31
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $4.7M 14k 343.66
Alphabet Inc Class C cs (GOOG) 0.2 $4.7M 2.7k 1752.04
Metropcs Communications (TMUS) 0.2 $4.7M 35k 134.84
Merck & Co (MRK) 0.2 $4.7M 57k 81.80
AMN Healthcare Services (AMN) 0.2 $4.6M 68k 68.24
Morgan Stanley (MS) 0.2 $4.5M 66k 68.53
iShares MSCI EAFE Index Fund Eafe Value Etf (EFA) 0.2 $4.5M 61k 72.97
Eaton (ETN) 0.2 $4.5M 37k 120.14
Chevron Corporation (CVX) 0.2 $4.4M 53k 84.45
Illinois Tool Works (ITW) 0.2 $4.4M 22k 203.87
Hasbro (HAS) 0.2 $4.0M 42k 93.54
Groupe Danone SA (DANOY) 0.2 $3.9M 299k 13.10
AstraZeneca (AZN) 0.2 $3.9M 78k 49.99
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $3.8M 20k 194.70
Abbvie (ABBV) 0.2 $3.8M 36k 107.16
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.2 $3.8M 73k 51.67
Nike (NKE) 0.2 $3.8M 27k 141.49
Cummins (CMI) 0.2 $3.7M 16k 227.11
Mid-America Apartment (MAA) 0.2 $3.6M 28k 126.67
Bristol Myers Squibb (BMY) 0.2 $3.6M 58k 62.03
IDEXX Laboratories (IDXX) 0.2 $3.6M 7.2k 499.93
United Parcel Service (UPS) 0.2 $3.4M 20k 168.41
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $3.3M 36k 90.96
Vanguard FTSE Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $3.2M 68k 47.20
Pioneer Natural Resources 0.1 $3.2M 28k 113.89
iShares Russell 3000 Index Fun Russell 3000 (IWV) 0.1 $3.1M 14k 223.54
Williams Companies (WMB) 0.1 $3.0M 152k 20.05
Parker-Hannifin Corporation (PH) 0.1 $2.9M 11k 272.37
Medtronic (MDT) 0.1 $2.9M 25k 117.14
Berkshire Hathaway (BRK.B) 0.1 $2.6M 11k 231.91
Laboratory Corp. of America Holdings 0.1 $2.6M 13k 203.58
Fiserv (FI) 0.1 $2.5M 22k 113.86
MasterCard Incorporated (MA) 0.1 $2.5M 7.1k 356.95
Vanguard FTSE All-Wld ex-US Sm Ftse Smcap Etf (VSS) 0.1 $2.5M 20k 121.82
Exxon Mobil Corporation (XOM) 0.1 $2.4M 59k 41.22
General Motors Company (GM) 0.1 $2.4M 58k 41.65
3M Company (MMM) 0.1 $2.4M 13k 174.83
Unilever (UL) 0.1 $2.3M 38k 60.37
International Business Machines (IBM) 0.1 $2.2M 17k 125.86
Technology SPDR (XLK) 0.1 $2.1M 17k 130.01
Automatic Data Processing (ADP) 0.1 $2.1M 12k 176.16
iShares MSCI EAFE Small Cap In Msci Emg Mkt Etf (SCZ) 0.1 $2.1M 31k 68.34
At&t (T) 0.1 $2.1M 73k 28.75
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 15k 134.83
4068594 Enphase Energy (ENPH) 0.1 $2.1M 12k 175.50
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.5k 304.78
Hannon Armstrong (HASI) 0.1 $1.9M 30k 63.44
Schwab International Equity ET Intl Eqty Etf (SCHF) 0.1 $1.9M 53k 36.01
Eli Lilly & Co. (LLY) 0.1 $1.8M 11k 168.83
SPDR MSCI EAFE Fossil Fuel Re Msci Eafe Fs Etf (EFAX) 0.1 $1.7M 22k 77.94
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 14k 123.70
Te Connectivity Ltd for 0.1 $1.7M 14k 121.05
Cambridge Ban (CATC) 0.1 $1.6M 23k 69.75
Itron (ITRI) 0.1 $1.5M 16k 95.88
Danaher Corporation (DHR) 0.1 $1.5M 6.9k 222.14
American Express Company (AXP) 0.1 $1.5M 12k 120.89
Stora Enso OYJ (SEOAY) 0.1 $1.5M 79k 18.86
U.S. Bancorp (USB) 0.1 $1.5M 32k 46.60
iShares Russell 1000 Index Rus 1000 Etf (IWB) 0.1 $1.5M 6.9k 211.89
SPDR S&P Fossil Fuel Free ETF Spdr S&p 500 Etf (SPYX) 0.1 $1.4M 15k 92.99
Schwab U.S. Mid-Cap ETF Us Mid Cap Etf (SCHM) 0.1 $1.4M 21k 68.19
Coca-Cola Company (KO) 0.1 $1.4M 26k 54.83
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $1.3M 13k 105.96
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 4.9k 259.00
SPDR Portfolio S&P 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 37k 34.38
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.3M 6.1k 206.74
Cardinal Health (CAH) 0.1 $1.2M 23k 53.54
Trane Technologies (TT) 0.1 $1.2M 8.1k 145.18
iShares S&P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.1 $1.2M 18k 63.84
Old Dominion Freight Line (ODFL) 0.1 $1.1M 5.9k 195.20
Fortune Brands (FBIN) 0.1 $1.1M 13k 85.72
Ecolab (ECL) 0.1 $1.1M 5.1k 216.39
Paychex (PAYX) 0.1 $1.1M 12k 93.22
Raytheon Technologies Corp (RTX) 0.1 $1.1M 15k 71.50
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.5k 726.96
Evercore Partners (EVR) 0.0 $1.1M 9.6k 109.61
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 85.51
Allstate Corporation (ALL) 0.0 $1.0M 9.5k 109.93
Travelers Companies (TRV) 0.0 $1.0M 7.3k 140.37
Alibaba Group Holding (BABA) 0.0 $1.0M 4.4k 232.62
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 6.4k 159.04
V.F. Corporation (VFC) 0.0 $1.0M 12k 85.43
iShares Russell Midcap Index F Rus Mid-cap Etf (IWR) 0.0 $1.0M 15k 68.58
Clorox Company (CLX) 0.0 $998k 4.9k 201.94
Vanguard REIT ETF (VNQ) 0.0 $995k 12k 84.90
Humana (HUM) 0.0 $991k 2.4k 410.18
Oracle Corporation (ORCL) 0.0 $989k 15k 64.67
WisdomTree Trust U.S. MidCap D Us Midcap Divid (DON) 0.0 $960k 28k 34.81
Prologis (PLD) 0.0 $909k 9.1k 99.61
SPDR Dow Jones ETF Trust Ut Ser 1 (DIA) 0.0 $908k 3.0k 305.72
Seagate Technology Com Stk 0.0 $891k 14k 62.17
Best Buy (BBY) 0.0 $888k 8.9k 99.74
Verisk Analytics (VRSK) 0.0 $884k 4.3k 207.66
Norfolk Southern (NSC) 0.0 $881k 3.7k 237.53
American Electric Power Company (AEP) 0.0 $874k 11k 83.27
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $861k 6.1k 142.24
Vanguard MSCI Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $845k 17k 50.09
Elanco Animal Health (ELAN) 0.0 $831k 27k 30.67
Lockheed Martin Corporation (LMT) 0.0 $829k 2.3k 355.03
AECOM Technology Corporation (ACM) 0.0 $823k 17k 49.76
Celanese Corporation (CE) 0.0 $806k 6.2k 130.00
J.M. Smucker Company (SJM) 0.0 $796k 6.9k 115.66
Boston Beer Company (SAM) 0.0 $788k 793.00 993.69
Dover Corporation (DOV) 0.0 $784k 6.2k 126.33
Realty Income (O) 0.0 $774k 12k 62.20
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 0.0 $760k 11k 67.85
Vanguard Health Care ETF (VHT) 0.0 $760k 3.4k 223.73
Vanguard High Dividend Yield I High Div Yld (VYM) 0.0 $759k 8.3k 91.50
FedEx Corporation (FDX) 0.0 $745k 2.9k 259.67
L3harris Technologies (LHX) 0.0 $741k 3.9k 189.03
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 0.0 $738k 9.7k 76.37
Walgreen Boots Alliance (WBA) 0.0 $738k 19k 39.87
Acacia Communications 0.0 $730k 10k 73.00
Caterpillar (CAT) 0.0 $727k 4.0k 181.93
Emerson Electric (EMR) 0.0 $703k 8.8k 80.32
Diageo (DEO) 0.0 $700k 4.4k 158.84
Berkshire Hathaway (BRK.A) 0.0 $696k 2.00 348000.00
General Electric Company 0.0 $689k 64k 10.80
McCormick & Company, Incorporated (MKC) 0.0 $672k 7.0k 95.66
AFLAC Incorporated (AFL) 0.0 $662k 15k 44.46
iShares KLD 400 Social Index F Msci Kld400 Soc (DSI) 0.0 $650k 9.1k 71.55
Omni (OMC) 0.0 $649k 10k 62.42
Vanguard Information Technology ETF (VGT) 0.0 $637k 1.8k 353.89
Paypal Holdings (PYPL) 0.0 $637k 2.7k 234.02
iShares MSCI EAFE Value Index Short S&p 500 Ne (EFV) 0.0 $626k 13k 47.19
SYSCO Corporation (SYY) 0.0 $607k 8.2k 74.31
iShares MSCI ACWI ETF Esg Aw Msci Eafe (ACWI) 0.0 $597k 6.6k 90.65
Koninklijke Philips Electronics NV (PHG) 0.0 $587k 11k 54.14
Zimmer Holdings (ZBH) 0.0 $577k 3.7k 154.11
Darden Restaurants (DRI) 0.0 $574k 4.8k 119.09
Vanguard Growth ETF Growth Etf (VUG) 0.0 $566k 2.2k 253.36
Gilead Sciences (GILD) 0.0 $543k 9.3k 58.27
International Paper Company (IP) 0.0 $530k 11k 49.73
Philip Morris International (PM) 0.0 $529k 6.4k 82.75
General Mills (GIS) 0.0 $528k 9.0k 58.78
Consolidated Edison (ED) 0.0 $520k 7.2k 72.30
Tractor Supply Company (TSCO) 0.0 $505k 3.6k 140.67
One Gas (OGS) 0.0 $504k 6.6k 76.77
Badger Meter (BMI) 0.0 $502k 5.3k 94.03
SPDR S&P Biotech (XBI) 0.0 $500k 3.6k 140.65
Wec Energy Group (WEC) 0.0 $494k 5.4k 91.96
Vanguard Materials ETF (VAW) 0.0 $470k 3.0k 156.98
Phillips 66 (PSX) 0.0 $470k 6.7k 69.97
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $462k 2.6k 175.93
Cigna Corp (CI) 0.0 $462k 2.2k 208.11
SPDR MSCI EM Fossil Fuel Reser Msci Emr Mkt Etf (EEMX) 0.0 $459k 5.9k 77.18
Market Vectors Global Alt Ener (SMOG) 0.0 $455k 2.7k 165.51
Ameriprise Financial (AMP) 0.0 $453k 2.3k 194.42
RPM International (RPM) 0.0 $450k 5.0k 90.82
Vanguard Value ETF Value Etf (VTV) 0.0 $450k 3.8k 119.05
Boeing Company (BA) 0.0 $440k 2.1k 214.01
Verisign (VRSN) 0.0 $439k 2.0k 216.36
Carrier Global Corporation (CARR) 0.0 $433k 12k 37.70
Wells Fargo & Company (WFC) 0.0 $432k 14k 30.21
NVIDIA Corporation (NVDA) 0.0 $422k 809.00 521.63
McKesson Corporation (MCK) 0.0 $422k 2.4k 174.02
Hologic (HOLX) 0.0 $421k 5.8k 72.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $416k 2.7k 151.33
iShares S&P 100 Index Fund S&p 100 Etf (OEF) 0.0 $416k 2.4k 171.83
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $413k 4.5k 92.50
CSX Corporation (CSX) 0.0 $395k 4.4k 90.76
United Rentals (URI) 0.0 $391k 1.7k 232.05
iShares S&P 400 Midcap 400 Val S&p Mc 400vl Etf (IJJ) 0.0 $383k 4.4k 86.34
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $382k 4.3k 89.00
Ares Capital Corporation (ARCC) 0.0 $379k 22k 16.89
Dow (DOW) 0.0 $374k 6.7k 55.51
Health Care SPDR (XLV) 0.0 $370k 3.3k 113.43
Duke Realty Corporation 0.0 $364k 9.1k 40.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $361k 545.00 662.39
WisdomTree Total Dividend Us Total Dividend (DTD) 0.0 $360k 3.4k 104.90
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $358k 7.7k 46.49
Deere & Company (DE) 0.0 $355k 1.3k 269.35
iShares Russell 1000 Value Ind Rus 1000 Val Etf (IWD) 0.0 $352k 2.6k 136.75
Pinterest Inc Cl A (PINS) 0.0 $344k 5.2k 65.98
Bank of Hawaii Corporation (BOH) 0.0 $343k 4.5k 76.56
Blackstone Group Inc Com Cl A (BX) 0.0 $340k 5.2k 64.89
Viatris (VTRS) 0.0 $339k 18k 18.76
First Trust DJ Internet Index Fund (FDN) 0.0 $330k 1.6k 212.08
Truist Financial Corp equities (TFC) 0.0 $321k 6.7k 47.95
Otis Worldwide Corp (OTIS) 0.0 $321k 4.7k 67.61
Citigroup (C) 0.0 $320k 5.2k 61.59
Iqvia Holdings (IQV) 0.0 $317k 1.8k 179.20
Biogen Idec (BIIB) 0.0 $313k 1.3k 244.91
Taiwan Semiconductor Mfg (TSM) 0.0 $313k 2.9k 109.21
Interpublic Group of Companies (IPG) 0.0 $309k 13k 23.56
Dominion Resources (D) 0.0 $306k 4.1k 75.13
ConocoPhillips (COP) 0.0 $303k 7.6k 40.01
Yum! Brands (YUM) 0.0 $302k 2.8k 108.40
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.0 $301k 2.9k 102.66
iShares Core MSCI Total Int'l Msci Acwi Etf (IXUS) 0.0 $300k 4.5k 67.22
Cme (CME) 0.0 $298k 1.6k 182.15
Sirius Xm Holdings 0.0 $293k 46k 6.37
Zoetis Inc Cl A (ZTS) 0.0 $289k 1.7k 165.52
Illumina (ILMN) 0.0 $288k 778.00 370.18
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $287k 2.1k 139.32
Twitter 0.0 $281k 5.2k 54.17
Netflix (NFLX) 0.0 $281k 519.00 541.43
Citrix Systems 0.0 $278k 2.1k 129.91
Linde 0.0 $276k 1.0k 263.61
Progressive Corporation (PGR) 0.0 $275k 2.8k 98.74
Micron Technology (MU) 0.0 $269k 3.6k 75.22
Akamai Technologies (AKAM) 0.0 $257k 2.5k 104.86
Intuit (INTU) 0.0 $256k 673.00 380.39
Servicenow (NOW) 0.0 $255k 463.00 550.76
Templeton Dragon Fund (TDF) 0.0 $252k 11k 23.39
SPDR Portfolio Mid Cap ETF Portfolio Md Etf (SPMD) 0.0 $250k 6.2k 40.39
Goldman Sachs (GS) 0.0 $242k 919.00 263.33
Fastenal Company (FAST) 0.0 $239k 4.9k 48.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 1.0k 236.17
Advanced Micro Devices (AMD) 0.0 $237k 2.6k 91.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $237k 935.00 253.48
Valero Energy Corporation (VLO) 0.0 $236k 4.2k 56.50
State Street Corporation (STT) 0.0 $235k 3.2k 72.80
SPDR S&P Global Natural Resour Glb Nat Resrce (GNR) 0.0 $233k 5.2k 44.87
Owens Corning (OC) 0.0 $233k 3.1k 75.70
O'reilly Automotive (ORLY) 0.0 $231k 511.00 452.05
CoStar (CSGP) 0.0 $230k 249.00 923.69
iShares DJ US Healthcare Secto Us Hlthcare Etf (IYH) 0.0 $230k 935.00 245.99
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 0.0 $229k 4.0k 56.73
iShares Dow Jones Select Divid Select Divid Etf (DVY) 0.0 $227k 2.4k 96.39
Cabot Corporation (CBT) 0.0 $227k 5.1k 44.95
SPDR S&P Homebuilders (XHB) 0.0 $227k 3.9k 57.63
Industrial SPDR (XLI) 0.0 $224k 2.5k 88.71
Johnson Controls International Plc equity (JCI) 0.0 $222k 4.8k 46.67
Schwab Emerging Markets Equity Emrg Mkteq Etf (SCHE) 0.0 $221k 7.2k 30.70
Motorola Solutions (MSI) 0.0 $219k 1.3k 170.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $218k 4.9k 44.44
Financial Select Sector SPDR (XLF) 0.0 $216k 7.3k 29.45
iShares Russell Mid-Cap Value Rus Mdcp Val Etf (IWS) 0.0 $216k 2.2k 96.82
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $209k 1.6k 133.21
H & Q Healthcare Fund equities (HQH) 0.0 $209k 8.8k 23.85
Main Street Capital Corporation (MAIN) 0.0 $208k 6.4k 32.28
SPDR Portfolio S&P 500 Growth Prtflo S&p500 Gw (SPYG) 0.0 $207k 3.7k 55.35
Roku (ROKU) 0.0 $205k 616.00 332.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $201k 9.3k 21.71
Deckers Outdoor Corporation (DECK) 0.0 $201k 700.00 287.14
Iron Mountain (IRM) 0.0 $201k 6.8k 29.55
Madison Covered Call Eq Strat (MCN) 0.0 $174k 26k 6.75
People's United Financial 0.0 $164k 13k 12.96
Kinder Morgan (KMI) 0.0 $147k 11k 13.67
Ford Motor Company (F) 0.0 $91k 10k 8.78
Nel ASA (NLLSF) 0.0 $37k 11k 3.43
Cash Technologies 0.0 $0 63k 0.00