GHP Investment Advisors

GHP Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 322 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $33M 187k 177.57
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $25M 300k 83.67
Synaptics, Incorporated (SYNA) 1.8 $25M 86k 289.51
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $24M 234k 104.49
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $24M 169k 138.80
Microsoft Corporation (MSFT) 1.7 $24M 70k 336.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $22M 132k 163.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $19M 364k 51.06
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $18M 60k 305.59
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $18M 116k 156.63
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $17M 100k 167.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $17M 430k 38.87
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $16M 231k 71.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $16M 176k 92.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $16M 222k 73.22
Target Corporation (TGT) 1.1 $16M 70k 231.43
Moody's Corporation (MCO) 1.1 $15M 39k 390.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $15M 182k 81.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $14M 46k 299.01
Wisdomtree Tr Intl Midcap Dv (DIM) 0.9 $13M 197k 67.21
Synopsys (SNPS) 0.9 $13M 35k 368.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $13M 114k 110.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $12M 145k 85.26
Intuit (INTU) 0.9 $12M 19k 643.23
Houlihan Lokey Cl A (HLI) 0.9 $12M 117k 103.52
JPMorgan Chase & Co. (JPM) 0.8 $12M 73k 158.35
Rockwell Automation (ROK) 0.8 $12M 33k 348.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $11M 28k 412.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $11M 44k 254.62
Nordson Corporation (NDSN) 0.8 $11M 44k 255.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $11M 131k 84.72
Procter & Gamble Company (PG) 0.8 $11M 67k 163.58
Costco Wholesale Corporation (COST) 0.8 $11M 19k 567.68
Landstar System (LSTR) 0.8 $11M 61k 179.02
CSX Corporation (CSX) 0.7 $11M 280k 37.60
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $10M 17k 595.18
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.8M 86k 114.51
Teledyne Technologies Incorporated (TDY) 0.7 $9.7M 22k 436.88
NetApp (NTAP) 0.7 $9.4M 102k 91.99
Lincoln Electric Holdings (LECO) 0.6 $9.1M 66k 139.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $9.0M 78k 115.22
Verizon Communications (VZ) 0.6 $9.0M 173k 51.96
Tetra Tech (TTEK) 0.6 $8.9M 52k 169.80
Meta Platforms Cl A (META) 0.6 $8.8M 26k 336.35
Cisco Systems (CSCO) 0.6 $8.8M 139k 63.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $8.7M 118k 73.65
American Express Company (AXP) 0.6 $8.6M 53k 163.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $8.6M 24k 363.34
Walt Disney Company (DIS) 0.6 $8.4M 55k 154.89
Stryker Corporation (SYK) 0.6 $8.3M 31k 267.43
TJX Companies (TJX) 0.6 $8.2M 108k 75.92
Expeditors International of Washington (EXPD) 0.6 $8.2M 61k 134.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.1M 20k 414.54
ESCO Technologies (ESE) 0.6 $8.0M 89k 89.99
UnitedHealth (UNH) 0.6 $8.0M 16k 502.17
MKS Instruments (MKSI) 0.6 $8.0M 46k 174.16
Curtiss-Wright (CW) 0.6 $7.8M 56k 138.67
Pepsi (PEP) 0.5 $7.6M 44k 173.70
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $7.6M 24k 314.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $7.6M 185k 40.93
Akamai Technologies (AKAM) 0.5 $7.5M 64k 117.04
Fair Isaac Corporation (FICO) 0.5 $7.5M 17k 433.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.5M 26k 283.09
Merck & Co (MRK) 0.5 $7.4M 97k 76.64
FedEx Corporation (FDX) 0.5 $7.4M 29k 258.65
Plexus (PLXS) 0.5 $7.3M 77k 95.89
Littelfuse (LFUS) 0.5 $7.1M 23k 314.67
CVS Caremark Corporation (CVS) 0.5 $7.1M 69k 103.16
Oracle Corporation (ORCL) 0.5 $7.0M 81k 87.21
Intel Corporation (INTC) 0.5 $7.0M 136k 51.50
Eastman Chemical Company (EMN) 0.5 $7.0M 58k 120.91
Johnson & Johnson (JNJ) 0.5 $6.9M 41k 171.06
Waters Corporation (WAT) 0.5 $6.9M 19k 372.58
Automatic Data Processing (ADP) 0.5 $6.9M 28k 246.59
Analog Devices (ADI) 0.5 $6.7M 38k 175.77
Travelers Companies (TRV) 0.5 $6.7M 43k 156.42
Old Dominion Freight Line (ODFL) 0.5 $6.6M 18k 358.37
Epam Systems (EPAM) 0.5 $6.6M 9.8k 668.47
Wal-Mart Stores (WMT) 0.5 $6.5M 45k 144.69
Corning Incorporated (GLW) 0.5 $6.5M 174k 37.23
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $6.4M 94k 68.27
Caci Intl Cl A (CACI) 0.5 $6.4M 24k 269.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $6.3M 22k 281.81
Packaging Corporation of America (PKG) 0.4 $6.3M 46k 136.14
Global Payments (GPN) 0.4 $6.2M 46k 135.17
Albemarle Corporation (ALB) 0.4 $6.1M 26k 233.78
Genuine Parts Company (GPC) 0.4 $6.0M 43k 140.19
Honeywell International (HON) 0.4 $5.9M 29k 208.51
Broadridge Financial Solutions (BR) 0.4 $5.8M 32k 182.81
Aptar (ATR) 0.4 $5.8M 47k 122.49
International Business Machines (IBM) 0.4 $5.6M 42k 133.66
CSG Systems International (CSGS) 0.4 $5.6M 97k 57.62
Stanley Black & Decker (SWK) 0.4 $5.5M 29k 188.64
Church & Dwight (CHD) 0.4 $5.5M 54k 102.51
Progressive Corporation (PGR) 0.4 $5.4M 53k 102.64
Ishares Tr Intl Div Grwth (IGRO) 0.4 $5.4M 80k 67.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $5.4M 128k 42.00
ICF International (ICFI) 0.4 $5.3M 52k 102.56
DaVita (DVA) 0.4 $5.2M 46k 113.76
Bank of America Corporation (BAC) 0.4 $5.2M 116k 44.49
Air Products & Chemicals (APD) 0.4 $5.1M 17k 304.24
ePlus (PLUS) 0.4 $5.1M 95k 53.88
Snap-on Incorporated (SNA) 0.4 $5.0M 23k 215.38
Gentex Corporation (GNTX) 0.4 $4.9M 142k 34.85
S&p Global (SPGI) 0.3 $4.9M 10k 471.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $4.8M 63k 76.76
Home Depot (HD) 0.3 $4.8M 12k 414.98
Martin Marietta Materials (MLM) 0.3 $4.7M 11k 440.51
Kla Corp Com New (KLAC) 0.3 $4.7M 11k 430.14
Us Bancorp Del Com New (USB) 0.3 $4.5M 81k 56.18
Texas Instruments Incorporated (TXN) 0.3 $4.5M 24k 188.48
International Flavors & Fragrances (IFF) 0.3 $4.5M 30k 150.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $4.5M 27k 166.06
Marten Transport (MRTN) 0.3 $4.5M 261k 17.16
T. Rowe Price (TROW) 0.3 $4.4M 22k 196.63
Colgate-Palmolive Company (CL) 0.3 $4.3M 50k 85.33
Anthem (ELV) 0.3 $4.3M 9.2k 463.53
Saia (SAIA) 0.3 $4.2M 13k 337.02
W.R. Berkley Corporation (WRB) 0.3 $4.1M 50k 82.39
Comcast Corp Cl A (CMCSA) 0.3 $4.1M 81k 50.34
UMB Financial Corporation (UMBF) 0.3 $4.0M 38k 106.10
Ss&c Technologies Holding (SSNC) 0.3 $4.0M 49k 81.98
General Mills (GIS) 0.3 $4.0M 59k 67.39
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.3 $4.0M 131k 30.32
Miller Inds Inc Tenn Com New (MLR) 0.3 $4.0M 119k 33.40
Universal Hlth Svcs CL B (UHS) 0.3 $3.9M 30k 129.66
Visa Com Cl A (V) 0.3 $3.9M 18k 216.68
Silgan Holdings (SLGN) 0.3 $3.8M 89k 42.84
Quest Diagnostics Incorporated (DGX) 0.3 $3.8M 22k 172.99
Canadian Pacific Railway 0.3 $3.8M 53k 71.95
Parker-Hannifin Corporation (PH) 0.3 $3.8M 12k 318.14
Prestige Brands Holdings (PBH) 0.3 $3.8M 62k 60.65
McKesson Corporation (MCK) 0.3 $3.7M 15k 248.57
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $3.6M 64k 56.28
State Street Corporation (STT) 0.3 $3.5M 38k 93.01
Abbott Laboratories (ABT) 0.3 $3.5M 25k 140.74
Amphenol Corp Cl A (APH) 0.2 $3.5M 40k 87.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $3.5M 73k 47.86
Teradyne (TER) 0.2 $3.5M 21k 163.52
H.B. Fuller Company (FUL) 0.2 $3.4M 43k 81.01
Emcor (EME) 0.2 $3.4M 27k 127.37
Clorox Company (CLX) 0.2 $3.4M 19k 174.34
IDEX Corporation (IEX) 0.2 $3.3M 14k 236.35
Cass Information Systems (CASS) 0.2 $3.2M 83k 39.32
BlackRock (BLK) 0.2 $3.2M 3.5k 915.58
Constellation Brands Cl A (STZ) 0.2 $3.2M 13k 251.00
LKQ Corporation (LKQ) 0.2 $3.1M 52k 60.03
Regions Financial Corporation (RF) 0.2 $3.1M 142k 21.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.1M 12k 264.39
Copart (CPRT) 0.2 $3.1M 20k 151.62
Qorvo (QRVO) 0.2 $3.1M 20k 156.39
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 8.5k 359.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.0M 22k 133.95
Charles Schwab Corporation (SCHW) 0.2 $3.0M 35k 84.10
Independent Bank (INDB) 0.2 $2.9M 36k 81.53
Markel Corporation (MKL) 0.2 $2.9M 2.4k 1233.85
Henry Schein (HSIC) 0.2 $2.9M 37k 77.53
Assurant (AIZ) 0.2 $2.9M 19k 155.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.8M 53k 53.20
Fidelity National Information Services (FIS) 0.2 $2.8M 25k 109.15
Johnson Outdoors Cl A (JOUT) 0.2 $2.7M 29k 93.70
Insight Enterprises (NSIT) 0.2 $2.7M 25k 106.61
At&t (T) 0.2 $2.7M 108k 24.60
Manhattan Associates (MANH) 0.2 $2.6M 17k 155.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.6M 88k 29.62
Tractor Supply Company (TSCO) 0.2 $2.6M 11k 238.58
United Parcel Service CL B (UPS) 0.2 $2.6M 12k 214.33
eBay (EBAY) 0.2 $2.6M 38k 66.49
Omni (OMC) 0.2 $2.5M 34k 73.26
Gms (GMS) 0.2 $2.5M 42k 60.10
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.5M 23k 110.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 5.2k 477.09
Xilinx 0.2 $2.5M 12k 212.03
Amgen (AMGN) 0.2 $2.5M 11k 225.01
General Dynamics Corporation (GD) 0.2 $2.4M 12k 208.49
Essent (ESNT) 0.2 $2.4M 53k 45.53
Chevron Corporation (CVX) 0.2 $2.4M 20k 117.34
Citrix Systems 0.2 $2.3M 25k 94.60
Paypal Holdings (PYPL) 0.2 $2.2M 12k 188.61
Marriott Intl Cl A (MAR) 0.2 $2.2M 13k 165.27
Cme (CME) 0.2 $2.2M 9.6k 228.48
Truist Financial Corp equities (TFC) 0.2 $2.2M 37k 58.54
Cummins (CMI) 0.2 $2.1M 9.8k 218.11
Globe Life (GL) 0.1 $2.1M 22k 93.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 25k 80.83
Manpower (MAN) 0.1 $1.9M 20k 97.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 39k 48.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.9M 26k 73.23
NOVA MEASURING Instruments L (NVMI) 0.1 $1.9M 13k 146.50
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.9M 14k 139.76
Chase Corporation 0.1 $1.9M 19k 99.56
FTI Consulting (FCN) 0.1 $1.9M 12k 153.41
Sensient Technologies Corporation (SXT) 0.1 $1.7M 17k 100.07
Smucker J M Com New (SJM) 0.1 $1.7M 13k 135.84
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 108k 15.42
Exxon Mobil Corporation (XOM) 0.1 $1.6M 26k 61.19
Texas Roadhouse (TXRH) 0.1 $1.5M 17k 89.29
Cardinal Health (CAH) 0.1 $1.4M 28k 51.47
3M Company (MMM) 0.1 $1.4M 8.1k 177.61
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.9k 142.91
Energy Fuels Com New (UUUU) 0.1 $1.4M 180k 7.63
PNC Financial Services (PNC) 0.1 $1.4M 6.8k 200.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 36k 36.49
Best Buy (BBY) 0.1 $1.3M 13k 101.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 25k 50.39
Prosperity Bancshares (PB) 0.1 $1.2M 17k 72.29
Emerson Electric (EMR) 0.1 $1.2M 13k 92.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.9k 292.95
Williams-Sonoma (WSM) 0.1 $1.1M 6.5k 169.19
IDEXX Laboratories (IDXX) 0.1 $1.0M 1.6k 658.49
Carter's (CRI) 0.1 $1.0M 10k 101.26
Nice Sponsored Adr (NICE) 0.1 $1.0M 3.4k 303.55
Magic Software Enterprises L Ord (MGIC) 0.1 $1.0M 49k 20.93
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $970k 22k 43.92
Investors Title Company (ITIC) 0.1 $945k 4.8k 197.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $937k 13k 74.63
F.N.B. Corporation (FNB) 0.1 $918k 76k 12.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $912k 3.3k 277.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 200.00 4505.00
Pfizer (PFE) 0.1 $890k 15k 59.08
Partner Communications Co Lt Adr 0.1 $886k 111k 8.01
Wells Fargo & Company (WFC) 0.1 $875k 18k 47.96
Formula Systems 1985 Sponsored Ads (FORTY) 0.1 $863k 7.0k 123.98
Baxter International (BAX) 0.1 $860k 10k 85.81
Abbvie (ABBV) 0.1 $847k 6.3k 135.46
Amazon (AMZN) 0.1 $837k 251.00 3334.66
Reinsurance Grp Of America I Com New (RGA) 0.1 $826k 7.5k 109.43
Starbucks Corporation (SBUX) 0.1 $760k 6.5k 116.96
Silicom Ord (SILC) 0.1 $757k 15k 51.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $752k 7.3k 102.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $735k 6.9k 107.00
Becton, Dickinson and (BDX) 0.1 $720k 2.9k 251.57
First Horizon National Corporation (FHN) 0.1 $708k 43k 16.32
Ceragon Networks Ord (CRNT) 0.0 $695k 269k 2.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $692k 5.9k 116.50
Coca-Cola Company (KO) 0.0 $686k 12k 59.18
McDonald's Corporation (MCD) 0.0 $684k 2.6k 267.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $664k 5.5k 120.29
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $644k 17k 39.14
Gilead Sciences (GILD) 0.0 $616k 8.5k 72.55
Elbit Sys Ord (ESLT) 0.0 $611k 3.5k 174.07
People's United Financial 0.0 $599k 34k 17.81
Sealed Air (SEE) 0.0 $585k 8.7k 67.52
Norfolk Southern (NSC) 0.0 $583k 2.0k 297.75
Walgreen Boots Alliance (WBA) 0.0 $578k 11k 52.19
Biogen Idec (BIIB) 0.0 $575k 2.4k 239.98
Nike CL B (NKE) 0.0 $571k 3.4k 166.76
Encompass Health Corp (EHC) 0.0 $536k 8.2k 65.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $524k 4.6k 113.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $506k 2.1k 241.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $497k 1.0k 474.69
Northrop Grumman Corporation (NOC) 0.0 $490k 1.3k 386.74
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $464k 12k 37.35
FleetCor Technologies 0.0 $461k 2.1k 223.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $449k 1.8k 254.97
Radware Ord (RDWR) 0.0 $439k 11k 41.61
Caterpillar (CAT) 0.0 $427k 2.1k 206.58
Fifth Third Ban (FITB) 0.0 $424k 9.7k 43.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $424k 3.3k 129.27
Yum! Brands (YUM) 0.0 $414k 3.0k 138.97
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $414k 4.5k 92.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $408k 5.2k 78.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $394k 1.8k 222.60
Morgan Stanley Com New (MS) 0.0 $393k 4.0k 98.10
Prog Holdings Com Npv (PRG) 0.0 $391k 8.7k 45.11
SYNNEX Corporation (SNX) 0.0 $387k 3.4k 114.50
Philip Morris International (PM) 0.0 $361k 3.8k 95.08
Eli Lilly & Co. (LLY) 0.0 $360k 1.3k 276.29
Linde SHS 0.0 $355k 1.0k 346.34
Infosys Sponsored Adr (INFY) 0.0 $349k 14k 25.29
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $349k 7.6k 45.79
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $348k 5.0k 69.67
Bristol Myers Squibb (BMY) 0.0 $346k 5.5k 62.39
Mondelez Intl Cl A (MDLZ) 0.0 $345k 5.2k 66.32
American Intl Group Com New (AIG) 0.0 $341k 6.0k 56.87
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $336k 9.2k 36.49
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $336k 5.6k 60.38
Lauder Estee Cos Cl A (EL) 0.0 $313k 846.00 369.98
Ishares Msci Eurzone Etf (EZU) 0.0 $312k 6.4k 49.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $308k 2.9k 107.81
AFLAC Incorporated (AFL) 0.0 $298k 5.1k 58.45
California Water Service (CWT) 0.0 $298k 4.1k 71.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $297k 3.5k 85.52
Icici Bank Adr (IBN) 0.0 $295k 15k 19.81
Ishares Tr Global 100 Etf (IOO) 0.0 $291k 3.7k 78.04
Broadstone Net Lease (BNL) 0.0 $289k 12k 24.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $287k 3.6k 80.55
Boeing Company (BA) 0.0 $283k 1.4k 201.42
TransDigm Group Incorporated (TDG) 0.0 $280k 440.00 636.36
Bank of New York Mellon Corporation (BK) 0.0 $274k 4.7k 58.09
Chubb (CB) 0.0 $266k 1.4k 193.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262k 1.2k 225.67
The Trade Desk Com Cl A (TTD) 0.0 $258k 2.8k 91.49
Phillips 66 (PSX) 0.0 $257k 3.5k 72.58
Novo-nordisk A S Adr (NVO) 0.0 $255k 2.3k 111.84
Ford Motor Company (F) 0.0 $255k 12k 20.78
Union Pacific Corporation (UNP) 0.0 $254k 1.0k 252.23
Hartford Financial Services (HIG) 0.0 $251k 3.6k 69.01
Thermo Fisher Scientific (TMO) 0.0 $250k 374.00 668.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $248k 2.2k 111.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $244k 2.9k 83.08
Goodyear Tire & Rubber Company (GT) 0.0 $232k 11k 21.31
Energizer Holdings (ENR) 0.0 $231k 5.8k 40.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 1.9k 122.28
Csw Industrials (CSWI) 0.0 $224k 1.9k 121.08
Ishares Msci Austria Etf (EWO) 0.0 $224k 8.8k 25.50
Cerner Corporation 0.0 $221k 2.4k 92.86
Illinois Tool Works (ITW) 0.0 $219k 886.00 247.18
Allegion Ord Shs (ALLE) 0.0 $215k 1.6k 132.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $213k 464.00 459.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $210k 2.9k 73.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k 921.00 221.50
Deere & Company (DE) 0.0 $204k 594.00 343.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $203k 2.5k 81.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $201k 667.00 301.35
Taboola.com Ord Shs (TBLA) 0.0 $195k 25k 7.78
Ironsource Cl A Ord Shs 0.0 $182k 24k 7.72
Pioneer High Income Trust (PHT) 0.0 $97k 10k 9.66
New York Mtg Tr Com Par $.02 0.0 $56k 15k 3.73
Ampio Pharmaceuticals 0.0 $51k 90k 0.57
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $37k 15k 2.47
Invesco Mortgage Capital 0.0 $31k 11k 2.82