Greenleaf Trust

Greenleaf Trust as of March 31, 2020

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 492 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 70.0 $3.5B 21M 166.49
iShares S&P 500 Index (IVV) 8.4 $423M 1.6M 258.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $74M 1.5M 49.89
iShares S&P MidCap 400 Index (IJH) 1.4 $68M 474k 143.86
iShares S&P SmallCap 600 Index (IJR) 0.9 $45M 798k 56.11
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.8 $42M 1.4M 30.14
Apple (AAPL) 0.8 $38M 148k 254.29
iShares MSCI EAFE Index Fund (EFA) 0.6 $30M 566k 53.46
Microsoft Corporation (MSFT) 0.6 $29M 184k 157.71
iShares MSCI Emerging Markets Indx (EEM) 0.6 $28M 829k 34.13
Visa (V) 0.5 $24M 150k 161.12
Amazon (AMZN) 0.5 $24M 12k 1949.73
iShares S&P 500 Growth Index (IVW) 0.4 $22M 135k 165.05
Alphabet Inc Class C cs (GOOG) 0.4 $21M 18k 1162.80
Berkshire Hathaway (BRK.B) 0.4 $18M 100k 182.83
iShares S&P 500 Value Index (IVE) 0.3 $17M 179k 96.25
American Tower Reit (AMT) 0.3 $16M 73k 217.75
Pepsi (PEP) 0.3 $14M 120k 120.10
Paypal Holdings (PYPL) 0.3 $14M 149k 95.74
Facebook Inc cl a (META) 0.3 $13M 78k 166.80
Sherwin-Williams Company (SHW) 0.2 $12M 26k 459.52
Honeywell International (HON) 0.2 $12M 86k 133.79
Danaher Corporation (DHR) 0.2 $12M 83k 138.41
Roper Industries (ROP) 0.2 $11M 37k 311.82
Dollar General (DG) 0.2 $12M 76k 151.01
Edwards Lifesciences (EW) 0.2 $11M 59k 188.62
Starbucks Corporation (SBUX) 0.2 $11M 165k 65.74
Mondelez Int (MDLZ) 0.2 $11M 222k 50.08
salesforce (CRM) 0.2 $10M 72k 143.99
Canadian Pacific Railway 0.2 $10M 47k 219.58
TJX Companies (TJX) 0.2 $10M 209k 47.81
Nike (NKE) 0.2 $9.0M 108k 82.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $7.9M 69k 114.71
Alphabet Inc Class A cs (GOOGL) 0.2 $7.9M 6.8k 1161.94
S&p Global (SPGI) 0.2 $8.1M 33k 245.06
Pfizer (PFE) 0.1 $7.2M 220k 32.64
Citigroup (C) 0.1 $6.9M 164k 42.12
Johnson & Johnson (JNJ) 0.1 $6.4M 49k 131.13
Colgate-Palmolive Company (CL) 0.1 $6.7M 100k 66.36
Nextera Energy (NEE) 0.1 $6.7M 28k 240.63
Booking Holdings (BKNG) 0.1 $5.8M 4.3k 1345.31
MasterCard Incorporated (MA) 0.1 $5.5M 23k 241.56
U.S. Bancorp (USB) 0.1 $5.4M 155k 34.45
Intel Corporation (INTC) 0.1 $5.6M 103k 54.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.5M 31k 178.47
iShares MSCI EAFE Value Index (EFV) 0.1 $5.7M 159k 35.69
Gw Pharmaceuticals Plc ads 0.1 $5.0M 57k 87.57
JPMorgan Chase & Co. (JPM) 0.1 $4.4M 49k 90.03
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 87k 46.47
Procter & Gamble Company (PG) 0.1 $4.0M 36k 110.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.9M 28k 137.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.3M 39k 109.74
Tcf Financial Corp 0.1 $4.2M 184k 22.66
Broadridge Financial Solutions (BR) 0.1 $3.4M 36k 94.84
Wal-Mart Stores (WMT) 0.1 $3.5M 31k 113.62
Home Depot (HD) 0.1 $3.4M 18k 186.71
Spdr S&p 500 Etf (SPY) 0.1 $3.4M 13k 257.73
At&t (T) 0.1 $3.5M 121k 29.15
Laboratory Corp. of America Holdings 0.1 $3.3M 26k 126.40
Merck & Co (MRK) 0.1 $3.5M 46k 76.93
Comcast Corporation (CMCSA) 0.1 $3.1M 89k 34.38
Costco Wholesale Corporation (COST) 0.1 $2.9M 10k 285.11
Steelcase (SCS) 0.1 $3.1M 317k 9.87
Verizon Communications (VZ) 0.1 $3.0M 56k 53.74
Thermo Fisher Scientific (TMO) 0.1 $2.8M 9.8k 283.65
Lockheed Martin Corporation (LMT) 0.1 $2.9M 8.7k 338.94
UnitedHealth (UNH) 0.1 $3.2M 13k 249.39
SPDR S&P Dividend (SDY) 0.1 $2.9M 37k 79.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.9M 29k 99.95
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.1M 54k 57.20
Chubb (CB) 0.1 $2.8M 25k 111.70
Coca-Cola Company (KO) 0.1 $2.4M 55k 44.25
Abbott Laboratories (ABT) 0.1 $2.8M 35k 78.92
Walt Disney Company (DIS) 0.1 $2.6M 27k 96.61
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 8.0k 318.28
Amgen (AMGN) 0.1 $2.5M 12k 202.70
Accenture (ACN) 0.1 $2.3M 14k 163.27
Oracle Corporation (ORCL) 0.1 $2.4M 49k 48.33
Toyota Motor Corporation (TM) 0.1 $2.3M 19k 119.93
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 77k 33.55
Abbvie (ABBV) 0.1 $2.6M 34k 76.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $2.6M 53k 49.32
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 41k 47.78
Bank of America Corporation (BAC) 0.0 $2.2M 105k 21.23
Eli Lilly & Co. (LLY) 0.0 $1.9M 14k 138.73
Cisco Systems (CSCO) 0.0 $2.2M 56k 39.31
NVIDIA Corporation (NVDA) 0.0 $2.0M 7.7k 263.56
Novartis (NVS) 0.0 $2.1M 25k 82.44
Qualcomm (QCOM) 0.0 $1.8M 27k 67.66
Novo Nordisk A/S (NVO) 0.0 $1.9M 32k 60.19
Netflix (NFLX) 0.0 $2.1M 5.6k 375.56
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 11k 182.33
Wendy's/arby's Group (WEN) 0.0 $2.2M 151k 14.88
Ansys (ANSS) 0.0 $1.6M 6.7k 232.45
BlackRock 0.0 $1.6M 3.6k 440.00
CSX Corporation (CSX) 0.0 $1.3M 22k 57.30
McDonald's Corporation (MCD) 0.0 $1.6M 9.9k 165.34
Bristol Myers Squibb (BMY) 0.0 $1.7M 30k 55.74
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 127.82
CVS Caremark Corporation (CVS) 0.0 $1.6M 27k 59.34
Intuitive Surgical (ISRG) 0.0 $1.3M 2.6k 495.16
Texas Instruments Incorporated (TXN) 0.0 $1.5M 15k 99.93
Gilead Sciences (GILD) 0.0 $1.4M 18k 74.78
Fiserv (FI) 0.0 $1.5M 16k 95.02
Fastenal Company (FAST) 0.0 $1.3M 41k 31.25
Illumina (ILMN) 0.0 $1.6M 5.8k 273.06
Intuit (INTU) 0.0 $1.6M 6.9k 229.99
Ball Corporation (BALL) 0.0 $1.3M 20k 64.68
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 7.6k 211.96
Alibaba Group Holding (BABA) 0.0 $1.5M 7.7k 194.54
Anthem (ELV) 0.0 $1.3M 5.7k 227.12
Broadcom (AVGO) 0.0 $1.3M 5.3k 237.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.3M 16k 84.03
China Mobile 0.0 $923k 25k 37.66
Northern Trust Corporation (NTRS) 0.0 $833k 11k 75.47
Caterpillar (CAT) 0.0 $879k 7.6k 116.09
Exxon Mobil Corporation (XOM) 0.0 $1.1M 30k 37.97
Baxter International (BAX) 0.0 $970k 12k 81.15
Sony Corporation (SONY) 0.0 $1.2M 21k 59.20
Consolidated Edison (ED) 0.0 $1.1M 14k 78.00
Dominion Resources (D) 0.0 $824k 11k 72.15
Microchip Technology (MCHP) 0.0 $989k 15k 67.79
Union Pacific Corporation (UNP) 0.0 $1.2M 8.3k 141.06
AFLAC Incorporated (AFL) 0.0 $927k 27k 34.25
Automatic Data Processing (ADP) 0.0 $1.1M 8.4k 136.72
Morgan Stanley (MS) 0.0 $1.1M 33k 34.01
AstraZeneca (AZN) 0.0 $1.1M 26k 44.64
Cadence Design Systems (CDNS) 0.0 $773k 12k 66.01
Allstate Corporation (ALL) 0.0 $1.0M 11k 91.77
Capital One Financial (COF) 0.0 $861k 17k 50.45
Honda Motor (HMC) 0.0 $1.0M 47k 22.47
International Business Machines (IBM) 0.0 $883k 8.0k 110.99
Philip Morris International (PM) 0.0 $1.1M 15k 72.94
Rio Tinto (RIO) 0.0 $933k 21k 45.56
Target Corporation (TGT) 0.0 $988k 11k 93.00
Unilever 0.0 $964k 20k 48.81
United Technologies Corporation 0.0 $815k 8.6k 94.32
American Electric Power Company (AEP) 0.0 $1.2M 15k 79.98
Illinois Tool Works (ITW) 0.0 $874k 6.1k 142.14
Lowe's Companies (LOW) 0.0 $1.0M 12k 86.07
Sap (SAP) 0.0 $762k 6.9k 110.47
Hershey Company (HSY) 0.0 $1.2M 9.2k 132.46
AutoZone (AZO) 0.0 $816k 965.00 845.60
Applied Materials (AMAT) 0.0 $790k 17k 45.81
New Oriental Education & Tech 0.0 $810k 7.5k 108.26
Amphenol Corporation (APH) 0.0 $1.2M 17k 72.89
Micron Technology (MU) 0.0 $1.0M 24k 42.06
iShares Russell 2000 Index (IWM) 0.0 $970k 8.5k 114.43
BHP Billiton (BHP) 0.0 $813k 22k 36.67
Medical Properties Trust (MPW) 0.0 $1.1M 63k 17.29
Dr. Reddy's Laboratories (RDY) 0.0 $998k 25k 40.35
Tech Data Corporation 0.0 $821k 6.3k 130.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $964k 7.9k 121.47
Vanguard Growth ETF (VUG) 0.0 $937k 6.0k 156.69
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $905k 9.6k 94.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $986k 16k 60.91
iShares S&P Global Industrials Sec (EXI) 0.0 $793k 11k 71.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $954k 61k 15.58
Ally Financial (ALLY) 0.0 $837k 58k 14.43
Walgreen Boots Alliance 0.0 $815k 18k 45.75
Crown Castle Intl (CCI) 0.0 $848k 5.9k 144.34
Medtronic (MDT) 0.0 $985k 11k 90.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $787k 1.8k 436.25
Athenex 0.0 $1.2M 159k 7.74
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $771k 7.7k 100.09
Cigna Corp (CI) 0.0 $839k 4.7k 177.12
Huntington Bancshares Incorporated (HBAN) 0.0 $459k 56k 8.21
Barrick Gold Corp (GOLD) 0.0 $545k 30k 18.33
Vale (VALE) 0.0 $261k 31k 8.30
Infosys Technologies (INFY) 0.0 $277k 34k 8.22
CMS Energy Corporation (CMS) 0.0 $497k 8.5k 58.79
Cnooc 0.0 $266k 2.6k 103.54
ICICI Bank (IBN) 0.0 $496k 58k 8.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $535k 24k 22.80
Annaly Capital Management 0.0 $319k 63k 5.07
Cme (CME) 0.0 $458k 2.7k 172.76
Goldman Sachs (GS) 0.0 $713k 4.6k 154.50
Progressive Corporation (PGR) 0.0 $576k 7.8k 73.84
American Express Company (AXP) 0.0 $742k 8.7k 85.58
Fidelity National Information Services (FIS) 0.0 $589k 4.8k 121.57
PNC Financial Services (PNC) 0.0 $412k 4.3k 95.64
Moody's Corporation (MCO) 0.0 $560k 2.6k 211.40
Canadian Natl Ry (CNI) 0.0 $462k 6.0k 77.62
Ecolab (ECL) 0.0 $637k 4.1k 155.86
IAC/InterActive 0.0 $546k 3.0k 179.25
Waste Management (WM) 0.0 $562k 6.1k 92.53
Regeneron Pharmaceuticals (REGN) 0.0 $435k 891.00 488.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $625k 2.6k 238.10
Norfolk Southern (NSC) 0.0 $564k 3.9k 146.00
ResMed (RMD) 0.0 $256k 1.7k 147.38
Chevron Corporation (CVX) 0.0 $315k 4.4k 72.35
Pulte (PHM) 0.0 $400k 18k 22.31
General Electric Company 0.0 $540k 68k 7.94
Shaw Communications Inc cl b conv 0.0 $472k 29k 16.19
United Parcel Service (UPS) 0.0 $335k 3.6k 93.34
3M Company (MMM) 0.0 $689k 5.1k 136.44
Autodesk (ADSK) 0.0 $390k 2.5k 156.25
Cameco Corporation (CCJ) 0.0 $484k 63k 7.63
Cummins (CMI) 0.0 $520k 3.8k 135.28
Digital Realty Trust (DLR) 0.0 $271k 1.9k 139.12
Federated Investors (FHI) 0.0 $277k 15k 19.04
Greif (GEF) 0.0 $309k 9.9k 31.12
Host Hotels & Resorts (HST) 0.0 $391k 35k 11.03
IDEXX Laboratories (IDXX) 0.0 $301k 1.2k 242.35
LKQ Corporation (LKQ) 0.0 $504k 25k 20.53
Newmont Mining Corporation (NEM) 0.0 $488k 11k 45.28
Northrop Grumman Corporation (NOC) 0.0 $495k 1.6k 302.75
T. Rowe Price (TROW) 0.0 $621k 6.4k 97.60
Travelers Companies (TRV) 0.0 $518k 5.2k 99.37
Global Payments (GPN) 0.0 $371k 2.6k 144.08
Best Buy (BBY) 0.0 $340k 6.0k 56.99
Boeing Company (BA) 0.0 $427k 2.9k 149.09
Boston Scientific Corporation (BSX) 0.0 $268k 8.2k 32.65
Ross Stores (ROST) 0.0 $280k 3.2k 87.04
Tiffany & Co. 0.0 $375k 2.9k 129.58
Verisign (VRSN) 0.0 $424k 2.4k 179.89
Electronic Arts (EA) 0.0 $254k 2.5k 100.36
Emerson Electric (EMR) 0.0 $403k 8.5k 47.68
Analog Devices (ADI) 0.0 $431k 4.8k 89.59
Masco Corporation (MAS) 0.0 $426k 12k 34.59
Mettler-Toledo International (MTD) 0.0 $389k 563.00 690.94
Universal Health Services (UHS) 0.0 $439k 4.4k 99.12
Unum (UNM) 0.0 $615k 41k 15.00
Tyson Foods (TSN) 0.0 $290k 5.0k 57.95
Synopsys (SNPS) 0.0 $574k 4.5k 128.87
Koninklijke Philips Electronics NV (PHG) 0.0 $636k 16k 40.18
Kroger (KR) 0.0 $479k 16k 30.11
Becton, Dickinson and (BDX) 0.0 $551k 2.4k 229.87
Yum! Brands (YUM) 0.0 $486k 7.1k 68.54
Air Products & Chemicals (APD) 0.0 $568k 2.8k 199.44
McKesson Corporation (MCK) 0.0 $299k 2.2k 135.11
Altria (MO) 0.0 $585k 15k 38.68
Cenovus Energy (CVE) 0.0 $443k 219k 2.02
Deere & Company (DE) 0.0 $503k 3.6k 138.04
Diageo (DEO) 0.0 $534k 4.2k 127.23
eBay (EBAY) 0.0 $353k 12k 30.10
General Mills (GIS) 0.0 $536k 10k 52.81
GlaxoSmithKline 0.0 $611k 16k 37.90
Marsh & McLennan Companies (MMC) 0.0 $312k 3.6k 86.38
Royal Dutch Shell 0.0 $554k 16k 34.91
Sanofi-Aventis SA (SNY) 0.0 $650k 15k 43.71
Agilent Technologies Inc C ommon (A) 0.0 $275k 3.8k 71.71
Biogen Idec (BIIB) 0.0 $673k 2.1k 316.26
Mitsubishi UFJ Financial (MUFG) 0.0 $328k 90k 3.66
Exelon Corporation (EXC) 0.0 $545k 15k 36.79
Total (TTE) 0.0 $454k 12k 37.27
Southern Company (SO) 0.0 $309k 5.7k 54.11
General Dynamics Corporation (GD) 0.0 $517k 3.9k 132.39
Clorox Company (CLX) 0.0 $514k 3.0k 173.18
Fifth Third Ban (FITB) 0.0 $284k 19k 14.87
Prudential Financial (PRU) 0.0 $379k 7.3k 52.15
Msci (MSCI) 0.0 $544k 1.9k 289.21
Omni (OMC) 0.0 $476k 8.7k 54.89
Sempra Energy (SRE) 0.0 $278k 2.5k 112.92
Xcel Energy (XEL) 0.0 $679k 11k 60.32
Paccar (PCAR) 0.0 $306k 5.0k 61.20
Verisk Analytics (VRSK) 0.0 $471k 3.4k 139.39
Varian Medical Systems 0.0 $415k 4.0k 102.67
CNA Financial Corporation (CNA) 0.0 $256k 8.3k 31.03
Advanced Micro Devices (AMD) 0.0 $447k 9.8k 45.51
Industrial SPDR (XLI) 0.0 $268k 4.5k 59.06
Activision Blizzard 0.0 $397k 6.7k 59.52
Estee Lauder Companies (EL) 0.0 $629k 4.0k 159.24
Celanese Corporation (CE) 0.0 $362k 4.9k 73.40
Humana (HUM) 0.0 $645k 2.1k 314.02
Seagate Technology Com Stk 0.0 $316k 6.5k 48.81
STMicroelectronics (STM) 0.0 $438k 21k 21.38
Zions Bancorporation (ZION) 0.0 $265k 9.9k 26.80
Amer (UHAL) 0.0 $506k 1.7k 290.80
Lam Research Corporation 0.0 $416k 1.7k 240.05
Assured Guaranty (AGO) 0.0 $518k 20k 25.78
Atmos Energy Corporation (ATO) 0.0 $373k 3.8k 99.23
CenterPoint Energy (CNP) 0.0 $282k 18k 15.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $400k 48k 8.29
MetLife (MET) 0.0 $264k 8.6k 30.54
Nomura Holdings (NMR) 0.0 $329k 77k 4.27
Boston Beer Company (SAM) 0.0 $316k 859.00 367.87
Werner Enterprises (WERN) 0.0 $300k 8.3k 36.20
British American Tobac (BTI) 0.0 $300k 8.8k 34.24
Centene Corporation (CNC) 0.0 $370k 6.2k 59.48
KLA-Tencor Corporation (KLAC) 0.0 $318k 2.2k 143.76
Lennox International (LII) 0.0 $334k 1.8k 181.62
Lululemon Athletica (LULU) 0.0 $295k 1.6k 189.71
Old Dominion Freight Line (ODFL) 0.0 $302k 2.3k 131.30
Church & Dwight (CHD) 0.0 $369k 5.7k 64.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $450k 4.5k 100.49
Bancolombia 0.0 $614k 25k 24.95
Carnival (CUK) 0.0 $670k 56k 11.92
ORIX Corporation (IX) 0.0 $624k 11k 59.08
Kinross Gold Corp (KGC) 0.0 $510k 128k 3.98
Kansas City Southern 0.0 $295k 2.3k 127.16
Lloyds TSB (LYG) 0.0 $569k 377k 1.51
Open Text Corp (OTEX) 0.0 $267k 7.6k 34.92
Alnylam Pharmaceuticals (ALNY) 0.0 $337k 3.1k 108.71
Technology SPDR (XLK) 0.0 $281k 3.5k 80.45
iShares Russell 1000 Growth Index (IWF) 0.0 $506k 3.4k 150.68
American Water Works (AWK) 0.0 $366k 3.1k 119.41
iShares Lehman Aggregate Bond (AGG) 0.0 $381k 3.3k 115.45
iShares Russell Midcap Index Fund (IWR) 0.0 $558k 13k 43.14
iShares Russell 2000 Growth Index (IWO) 0.0 $473k 3.0k 158.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $463k 1.8k 263.07
Vanguard Large-Cap ETF (VV) 0.0 $332k 2.8k 118.36
Utilities SPDR (XLU) 0.0 $304k 5.5k 55.40
Consumer Discretionary SPDR (XLY) 0.0 $349k 3.6k 98.09
Genpact (G) 0.0 $387k 13k 29.22
Tesla Motors (TSLA) 0.0 $328k 626.00 523.96
Vanguard Total Stock Market ETF (VTI) 0.0 $321k 2.5k 128.97
Vanguard Value ETF (VTV) 0.0 $486k 5.5k 89.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $510k 4.2k 121.54
Vanguard Small-Cap ETF (VB) 0.0 $380k 3.3k 115.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $383k 5.6k 68.55
O'reilly Automotive (ORLY) 0.0 $471k 1.6k 301.15
Sun Communities (SUI) 0.0 $310k 2.5k 124.80
Motorola Solutions (MSI) 0.0 $446k 3.4k 132.94
Franco-Nevada Corporation (FNV) 0.0 $296k 3.0k 99.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $433k 13k 32.22
iShares S&P Global Consumer Staple (KXI) 0.0 $453k 9.5k 47.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $285k 10k 27.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $507k 5.1k 99.02
PIMCO Short Term Mncpl (SMMU) 0.0 $518k 10k 50.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $271k 7.6k 35.52
TAL Education (TAL) 0.0 $632k 12k 53.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $439k 21k 20.70
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $602k 20k 29.46
Te Connectivity Ltd for 0.0 $375k 5.9k 63.05
Kinder Morgan (KMI) 0.0 $620k 45k 13.91
Hca Holdings (HCA) 0.0 $341k 3.8k 89.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $397k 12k 32.70
Prologis (PLD) 0.0 $697k 8.7k 80.36
Cbre Group Inc Cl A (CBRE) 0.0 $355k 9.4k 37.73
Tim Participacoes Sa- 0.0 $424k 35k 12.15
Aon 0.0 $568k 3.4k 165.02
Duke Energy (DUK) 0.0 $645k 8.0k 80.93
Servicenow (NOW) 0.0 $310k 1.1k 286.51
Flagstar Ban 0.0 $335k 17k 19.81
Asml Holding (ASML) 0.0 $569k 2.2k 261.73
Eaton (ETN) 0.0 $634k 8.2k 77.63
Zoetis Inc Cl A (ZTS) 0.0 $565k 4.8k 117.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $745k 7.0k 106.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $553k 6.8k 81.08
Intercontinental Exchange (ICE) 0.0 $498k 6.2k 80.67
Voya Financial (VOYA) 0.0 $261k 6.4k 40.60
Navient Corporation equity (NAVI) 0.0 $285k 38k 7.58
Lamar Advertising Co-a (LAMR) 0.0 $647k 13k 51.30
Equinix (EQIX) 0.0 $460k 737.00 624.15
Allergan 0.0 $729k 4.1k 177.20
Wec Energy Group (WEC) 0.0 $708k 8.0k 88.19
Relx (RELX) 0.0 $337k 16k 21.41
Cable One (CABO) 0.0 $618k 376.00 1643.62
Viavi Solutions Inc equities (VIAV) 0.0 $553k 49k 11.22
Lumentum Hldgs (LITE) 0.0 $727k 9.9k 73.72
Hp (HPQ) 0.0 $264k 15k 17.35
Ishares Tr fctsl msci int (INTF) 0.0 $425k 21k 20.25
Atlassian Corp Plc cl a 0.0 $443k 3.2k 137.24
Ferrari Nv Ord (RACE) 0.0 $325k 2.1k 152.80
Fortive (FTV) 0.0 $477k 8.6k 55.16
Johnson Controls International Plc equity (JCI) 0.0 $340k 13k 26.95
Yum China Holdings (YUMC) 0.0 $694k 16k 42.66
Lamb Weston Hldgs (LW) 0.0 $387k 6.8k 57.16
Sba Communications Corp (SBAC) 0.0 $309k 1.1k 270.34
Gds Holdings ads (GDS) 0.0 $521k 9.0k 57.93
National Grid (NGG) 0.0 $298k 5.1k 58.28
Iqiyi (IQ) 0.0 $289k 16k 17.79
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $690k 3.5k 195.63
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $289k 5.5k 52.96
Linde 0.0 $537k 3.1k 172.89
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $470k 8.6k 54.39
Tc Energy Corp (TRP) 0.0 $517k 12k 44.32
Dupont De Nemours (DD) 0.0 $337k 9.9k 34.10
L3harris Technologies (LHX) 0.0 $359k 2.0k 180.13
Trane Technologies (TT) 0.0 $278k 3.4k 82.44
Diamond Offshore Drilling 0.0 $28k 16k 1.80
Banco Santander (BSBR) 0.0 $64k 12k 5.19
Lear Corporation (LEA) 0.0 $220k 2.7k 81.30
Petroleo Brasileiro SA (PBR) 0.0 $103k 19k 5.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $51k 11k 4.62
Corning Incorporated (GLW) 0.0 $201k 9.8k 20.52
Charles Schwab Corporation (SCHW) 0.0 $209k 6.2k 33.60
State Street Corporation (STT) 0.0 $240k 4.5k 53.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 13k 17.17
Expeditors International of Washington (EXPD) 0.0 $220k 3.3k 66.59
FedEx Corporation (FDX) 0.0 $244k 2.0k 121.09
Range Resources (RRC) 0.0 $88k 38k 2.29
Republic Services (RSG) 0.0 $247k 3.3k 75.10
Archer Daniels Midland Company (ADM) 0.0 $236k 6.7k 35.14
Copart (CPRT) 0.0 $232k 3.4k 68.54
Paychex (PAYX) 0.0 $212k 3.4k 62.96
SYSCO Corporation (SYY) 0.0 $216k 4.7k 45.61
Wells Fargo & Company (WFC) 0.0 $226k 7.9k 28.73
Transocean (RIG) 0.0 $15k 13k 1.15
Gold Fields (GFI) 0.0 $177k 37k 4.74
Regions Financial Corporation (RF) 0.0 $128k 14k 8.94
Autoliv (ALV) 0.0 $226k 4.9k 45.95
Nokia Corporation (NOK) 0.0 $39k 13k 3.09
Xilinx 0.0 $202k 2.6k 78.02
Equity Residential (EQR) 0.0 $212k 3.4k 61.61
Interpublic Group of Companies (IPG) 0.0 $211k 13k 16.19
Raytheon Company 0.0 $243k 1.9k 131.35
CenturyLink 0.0 $114k 12k 9.49
AngloGold Ashanti 0.0 $212k 13k 16.65
Aegon 0.0 $31k 13k 2.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $171k 21k 8.10
Macy's (M) 0.0 $242k 49k 4.92
Schlumberger (SLB) 0.0 $137k 10k 13.45
Telefonica (TEF) 0.0 $104k 23k 4.56
Ford Motor Company (F) 0.0 $151k 31k 4.83
KB Financial (KB) 0.0 $216k 7.9k 27.25
Cintas Corporation (CTAS) 0.0 $203k 1.2k 173.21
Barclays (BCS) 0.0 $105k 23k 4.53
Discovery Communications 0.0 $192k 11k 17.55
AvalonBay Communities (AVB) 0.0 $249k 1.7k 147.08
Patterson-UTI Energy (PTEN) 0.0 $32k 14k 2.32
Magna Intl Inc cl a (MGA) 0.0 $230k 7.2k 31.93
Southwestern Energy Company 0.0 $38k 22k 1.71
Marathon Oil Corporation (MRO) 0.0 $42k 13k 3.26
Pos (PKX) 0.0 $243k 7.4k 32.64
Zimmer Holdings (ZBH) 0.0 $250k 2.5k 100.93
Invesco (IVZ) 0.0 $139k 15k 9.08
Entergy Corporation (ETR) 0.0 $246k 2.6k 94.00
Allscripts Healthcare Solutions (MDRX) 0.0 $97k 14k 7.04
Companhia Energetica Minas Gerais (CIG) 0.0 $139k 82k 1.70
Companhia de Saneamento Basi (SBS) 0.0 $131k 18k 7.40
Key (KEY) 0.0 $191k 18k 10.36
Reliance Steel & Aluminum (RS) 0.0 $243k 2.8k 87.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $153k 50k 3.05
Quest Diagnostics Incorporated (DGX) 0.0 $248k 3.1k 80.31
FMC Corporation (FMC) 0.0 $223k 2.7k 81.57
MarketAxess Holdings (MKTX) 0.0 $203k 611.00 332.24
Banco Santander (SAN) 0.0 $29k 12k 2.35
Banco Bradesco SA (BBD) 0.0 $101k 25k 4.05
Ciena Corporation (CIEN) 0.0 $215k 5.4k 39.84
Deckers Outdoor Corporation (DECK) 0.0 $221k 1.6k 134.02
F.N.B. Corporation (FNB) 0.0 $161k 22k 7.36
ING Groep (ING) 0.0 $181k 35k 5.15
NuVasive 0.0 $218k 4.3k 50.76
First Financial Corporation (THFF) 0.0 $226k 6.7k 33.70
United Microelectronics (UMC) 0.0 $249k 115k 2.17
McCormick & Company, Incorporated (MKC) 0.0 $218k 1.5k 141.28
Smith & Nephew (SNN) 0.0 $222k 6.2k 35.93
Wipro (WIT) 0.0 $36k 12k 3.14
Dixie (DXYN) 0.0 $29k 45k 0.64
EQT Corporation (EQT) 0.0 $81k 11k 7.07
Royal Bank of Scotland 0.0 $39k 14k 2.74
Cae (CAE) 0.0 $128k 10k 12.63
Financial Select Sector SPDR (XLF) 0.0 $249k 12k 20.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $241k 1.1k 219.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $235k 1.6k 150.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $147k 31k 4.78
Mackinac Financial Corporation 0.0 $242k 23k 10.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $213k 2.7k 79.06
James Hardie Industries SE 0.0 $124k 10k 12.00
Telefonica Brasil Sa 0.0 $210k 22k 9.51
Xylem (XYL) 0.0 $216k 3.3k 65.10
Wpx Energy 0.0 $44k 14k 3.07
Matador Resources (MTDR) 0.0 $28k 11k 2.49
Phillips 66 (PSX) 0.0 $238k 4.4k 53.54
Lpl Financial Holdings (LPLA) 0.0 $233k 4.3k 54.49
Metropcs Communications (TMUS) 0.0 $239k 2.8k 84.01
Orange Sa (ORANY) 0.0 $156k 13k 12.09
Cnh Industrial (CNH) 0.0 $65k 12k 5.58
Ambev Sa- (ABEV) 0.0 $197k 86k 2.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $129k 14k 8.99
58 Com Inc spon adr rep a 0.0 $211k 4.3k 48.71
Antero Res (AR) 0.0 $14k 20k 0.71
Graham Hldgs (GHC) 0.0 $216k 633.00 341.23
Santander Consumer Usa 0.0 $237k 17k 13.93
Parsley Energy Inc-class A 0.0 $67k 12k 5.71
Fiat Chrysler Auto 0.0 $147k 20k 7.21
Ubs Group (UBS) 0.0 $222k 24k 9.28
Eversource Energy (ES) 0.0 $221k 2.8k 78.29
Godaddy Inc cl a (GDDY) 0.0 $237k 4.2k 57.11
Hewlett Packard Enterprise (HPE) 0.0 $98k 10k 9.69
Match 0.0 $231k 3.5k 66.11
Willis Towers Watson (WTW) 0.0 $202k 1.2k 170.03
First Us Bancshares (FUSB) 0.0 $123k 20k 6.15
Technipfmc (FTI) 0.0 $82k 12k 6.75
Vistra Energy (VST) 0.0 $236k 15k 15.97
Tidewater (TDW) 0.0 $71k 10k 7.10
Best 0.0 $67k 12k 5.39
Cnx Resources Corporation (CNX) 0.0 $63k 12k 5.31
Sensata Technolo (ST) 0.0 $206k 7.1k 28.97
Advanced Semiconductor Engineering (ASX) 0.0 $61k 16k 3.77
Jefferies Finl Group (JEF) 0.0 $169k 12k 13.70
Bausch Health Companies (BHC) 0.0 $189k 12k 15.47
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $44k 11k 4.00
Pyx 0.0 $62k 20k 3.10
Equitrans Midstream Corp (ETRN) 0.0 $55k 11k 5.00
Steris Plc Ord equities (STE) 0.0 $200k 1.4k 139.66
Antero Midstream Corp antero midstream (AM) 0.0 $24k 11k 2.13
Alcon (ALC) 0.0 $202k 4.0k 50.89
Nortonlifelock (GEN) 0.0 $193k 10k 18.69
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $101k 12k 8.65