Greenleaf Trust

Greenleaf Trust as of June 30, 2020

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 549 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 66.2 $3.8B 21M 180.19
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.8 $503M 1.6M 309.69
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.0 $114M 2.0M 57.16
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.6 $89M 499k 177.82
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 1.0 $57M 838k 68.29
Apple (AAPL) 1.0 $55M 151k 364.80
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.8 $44M 1.4M 31.53
Microsoft Corporation (MSFT) 0.7 $41M 202k 203.51
Amazon (AMZN) 0.7 $39M 14k 2758.85
Visa Inc - Class A Cl A (V) 0.6 $35M 180k 193.17
Alphabet Inc. Cl C CL C (GOOG) 0.5 $29M 20k 1413.62
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.5 $26M 126k 207.49
Paypal Holdings (PYPL) 0.5 $26M 148k 174.23
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.5 $26M 510k 50.44
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.4 $25M 627k 39.99
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.4 $21M 192k 108.21
Facebook Inc CL A Cl A (META) 0.4 $21M 90k 227.07
American Tower Reit (AMT) 0.4 $20M 78k 258.53
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.4 $20M 211k 95.14
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.3 $19M 108k 178.51
Pepsi (PEP) 0.3 $16M 121k 132.26
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $16M 261k 60.87
Danaher Corporation (DHR) 0.3 $15M 85k 176.83
Roper Industries (ROP) 0.3 $15M 38k 388.26
salesforce (CRM) 0.3 $14M 77k 187.33
Dollar General (DG) 0.3 $14M 76k 190.51
Starbucks Corporation (SBUX) 0.2 $14M 184k 73.59
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.2 $13M 109k 121.10
Honeywell International (HON) 0.2 $13M 91k 144.59
Canadian Pacific Railway 0.2 $13M 51k 255.35
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $13M 249k 51.13
S&p Global (SPGI) 0.2 $13M 39k 329.49
Edwards Lifesciences (EW) 0.2 $13M 183k 69.11
TJX Companies (TJX) 0.2 $12M 239k 50.56
Alphabet Inc. Cl A Cl A (GOOGL) 0.2 $12M 8.1k 1418.00
Nike Inc Cl B CL B (NKE) 0.2 $11M 116k 98.05
Adobe Systems Incorporated (ADBE) 0.2 $11M 25k 435.31
Citigroup Com New (C) 0.2 $9.0M 177k 51.10
Booking Holdings (BKNG) 0.2 $8.7M 5.5k 1592.27
Colgate-Palmolive Company (CL) 0.1 $8.3M 113k 73.26
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $7.7M 111k 69.44
Pfizer (PFE) 0.1 $7.6M 233k 32.70
Johnson & Johnson (JNJ) 0.1 $7.4M 52k 140.62
Mastercard Inc CL A Cl A (MA) 0.1 $7.0M 24k 295.70
GW Pharmaceuticals Ads 0.1 $7.0M 57k 122.73
Intel Corporation (INTC) 0.1 $6.7M 112k 59.83
U.S. Bancorp Com New (USB) 0.1 $6.4M 174k 36.82
Tcf Financial Corp 0.1 $5.4M 185k 29.42
Procter & Gamble Company (PG) 0.1 $5.4M 45k 119.57
Sherwin-Williams Company (SHW) 0.1 $5.2M 9.0k 577.83
Laboratory Corp of America Holdings Com New (LH) 0.1 $5.1M 31k 166.11
Home Depot (HD) 0.1 $4.9M 20k 250.50
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $4.8M 41k 117.73
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $4.7M 21k 224.00
Nextera Energy (NEE) 0.1 $4.7M 19k 240.15
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 48k 94.06
UnitedHealth (UNH) 0.1 $4.3M 15k 294.92
Verizon Communications (VZ) 0.1 $4.2M 77k 55.13
Broadridge Financial Solutions (BR) 0.1 $4.2M 34k 126.18
S&P 500 Index ETF Tr Unit (SPY) 0.1 $4.1M 13k 308.34
Merck & Co (MRK) 0.1 $4.0M 51k 77.34
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $3.9M 30k 132.93
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $3.9M 18k 214.73
Wal-Mart Stores (WMT) 0.1 $3.9M 32k 119.79
Steelcase Inc CL A Cl A (SCS) 0.1 $3.8M 317k 12.06
Abbvie (ABBV) 0.1 $3.8M 39k 98.19
Cisco Systems (CSCO) 0.1 $3.7M 79k 46.64
Thermo Fisher Scientific (TMO) 0.1 $3.7M 10k 362.38
NVIDIA Corporation (NVDA) 0.1 $3.5M 9.3k 379.92
Comcast Corp Cl A Cl A (CMCSA) 0.1 $3.5M 90k 38.98
Abbott Laboratories (ABT) 0.1 $3.5M 38k 91.42
Lockheed Martin Corporation (LMT) 0.1 $3.4M 9.4k 364.92
Amgen (AMGN) 0.1 $3.4M 14k 235.88
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $3.3M 20k 169.79
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $3.2M 36k 91.20
Walt Disney Com Disney (DIS) 0.1 $3.2M 29k 111.51
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $2.9M 24k 120.35
Oracle Corporation (ORCL) 0.1 $2.9M 52k 55.27
Netflix (NFLX) 0.1 $2.9M 6.3k 455.04
Bank of America Corporation (BAC) 0.0 $2.8M 118k 23.75
At&t (T) 0.0 $2.8M 93k 30.23
Qualcomm (QCOM) 0.0 $2.7M 30k 91.19
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $2.7M 68k 39.97
Eli Lilly & Co. (LLY) 0.0 $2.7M 16k 164.20
Costco Wholesale Corporation (COST) 0.0 $2.5M 8.3k 303.15
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.4M 60k 39.62
Chubb (CB) 0.0 $2.3M 19k 126.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.3M 41k 56.77
Coca-Cola Company (KO) 0.0 $2.3M 51k 44.68
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.3M 9.6k 235.56
Illumina (ILMN) 0.0 $2.2M 5.9k 370.30
Novo Nordisk A/S Adr (NVO) 0.0 $2.2M 33k 65.47
Intuit (INTU) 0.0 $2.1M 7.0k 296.20
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.1M 7.4k 278.69
BlackRock (BLK) 0.0 $2.1M 3.8k 544.01
Athenex 0.0 $2.0M 149k 13.76
Exxon Mobil Corporation (XOM) 0.0 $2.0M 45k 44.72
Texas Instruments Incorporated (TXN) 0.0 $2.0M 16k 126.98
Broadcom (AVGO) 0.0 $1.9M 6.2k 315.69
Ansys (ANSS) 0.0 $1.9M 6.6k 291.72
McDonald's Corporation (MCD) 0.0 $1.9M 10k 184.44
Fastenal Company (FAST) 0.0 $1.8M 42k 42.83
Bristol Myers Squibb (BMY) 0.0 $1.8M 30k 58.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.8M 14k 125.63
Novartis Sponsored Adr (NVS) 0.0 $1.7M 20k 87.34
CVS Caremark Corporation (CVS) 0.0 $1.7M 26k 64.97
Lowe's Companies (LOW) 0.0 $1.7M 13k 135.15
Ball Corporation (BALL) 0.0 $1.7M 24k 69.49
Target Corporation (TGT) 0.0 $1.6M 14k 119.96
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $1.6M 293k 5.62
Union Pacific Corporation (UNP) 0.0 $1.6M 9.6k 169.09
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 141.36
Amphenol Corporation CL A Cl A (APH) 0.0 $1.6M 16k 95.81
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.0 $1.5M 15k 101.78
Microchip Technology (MCHP) 0.0 $1.5M 15k 105.31
Sony Corp Sponsored Adr (SONY) 0.0 $1.5M 22k 69.13
Fiserv (FI) 0.0 $1.5M 15k 97.61
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $1.5M 13k 117.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 6.7k 215.65
Gilead Sciences (GILD) 0.0 $1.4M 19k 76.91
AstraZeneca Sponsored Adr (AZN) 0.0 $1.4M 27k 52.90
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.5k 569.83
Chevron Corporation (CVX) 0.0 $1.4M 16k 89.23
Medtronic SHS (MDT) 0.0 $1.4M 15k 91.70
Anthem (ELV) 0.0 $1.4M 5.2k 263.01
CSX Corporation (CSX) 0.0 $1.4M 19k 69.74
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.3M 25k 53.00
Automatic Data Processing (ADP) 0.0 $1.3M 8.8k 148.88
Hershey Company (HSY) 0.0 $1.3M 10k 129.66
BHP Billiton Sponsored Ads (BHP) 0.0 $1.3M 26k 49.75
International Business Machines (IBM) 0.0 $1.3M 11k 120.80
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $1.2M 61k 19.91
Micron Technology (MU) 0.0 $1.2M 23k 51.52
Tesla Motors (TSLA) 0.0 $1.2M 1.1k 1080.18
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $1.2M 4.1k 283.31
Baxter International (BAX) 0.0 $1.2M 14k 86.09
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $1.2M 9.8k 118.19
AutoZone (AZO) 0.0 $1.1M 1.0k 1127.72
Applied Materials (AMAT) 0.0 $1.1M 19k 60.46
Vanguard Growth MFC Growth Etf (VUG) 0.0 $1.1M 5.6k 202.16
Cadence Design Systems (CDNS) 0.0 $1.1M 12k 95.93
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.9k 140.00
Illinois Tool Works (ITW) 0.0 $1.1M 6.3k 174.77
Clorox Company (CLX) 0.0 $1.1M 5.0k 219.28
American Electric Power Company (AEP) 0.0 $1.1M 14k 79.62
Ecolab (ECL) 0.0 $1.1M 5.5k 198.90
Crown Castle Intl (CCI) 0.0 $1.1M 6.4k 167.36
Caterpillar (CAT) 0.0 $1.1M 8.5k 126.47
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.1M 2.1k 509.91
Prologis (PLD) 0.0 $1.0M 11k 93.34
Allstate Corporation (ALL) 0.0 $1.0M 11k 97.00
Cigna Corp (CI) 0.0 $1.0M 5.4k 187.65
iShares Global Consumer Discretionary ETF Glb Cns Disc Etf (RXI) 0.0 $1.0M 8.6k 118.90
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $1.0M 15k 68.76
Royal Dutch Shell PLC ADR A Shrs Spons Adr A 0.0 $1.0M 31k 32.68
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 18k 56.18
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $997k 7.7k 129.43
Philip Morris International (PM) 0.0 $996k 14k 70.09
General Mills (GIS) 0.0 $989k 16k 61.63
Raytheon Technologies Corp (RTX) 0.0 $984k 16k 61.65
Vanguard Developed Markets Index Fund Ftse Dev Mkt Etf (VEA) 0.0 $983k 25k 38.80
Northern Trust Corporation (NTRS) 0.0 $981k 12k 79.34
American Express Company (AXP) 0.0 $977k 10k 95.23
3M Company (MMM) 0.0 $966k 6.2k 156.01
Humana (HUM) 0.0 $952k 2.5k 387.62
ASML Holding NV N Y Registry Shs (ASML) 0.0 $949k 2.6k 368.11
Goldman Sachs (GS) 0.0 $947k 4.8k 197.62
Unilever N V New York Shrs N Y Shs New 0.0 $925k 17k 53.30
iShares MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 0.0 $917k 7.0k 131.00
Boeing Company (BA) 0.0 $914k 5.0k 183.35
Tech Data Corporation 0.0 $909k 6.3k 144.98
Cenovus Energy (CVE) 0.0 $907k 194k 4.67
Morgan Stanley Com New (MS) 0.0 $901k 19k 48.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $875k 3.0k 290.41
IAC/InterActive 0.0 $869k 2.7k 323.53
MetLife (MET) 0.0 $857k 24k 36.50
Synopsys (SNPS) 0.0 $855k 4.4k 195.03
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $855k 11k 78.80
American Water Works (AWK) 0.0 $844k 6.6k 128.62
Ishares Barclays 7-10 Year Treas Bond Fund Barclays 7 10 Yr (IEF) 0.0 $840k 6.9k 121.83
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $838k 3.5k 237.93
Walgreen Boots Alliance (WBA) 0.0 $826k 20k 42.39
Duke Energy Corp Com New (DUK) 0.0 $819k 10k 79.91
Newmont Mining Corporation (NEM) 0.0 $813k 13k 61.77
Altria (MO) 0.0 $813k 21k 39.24
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $811k 12k 66.74
TAL Ed Group Sponsored Ads (TAL) 0.0 $811k 12k 68.36
Shaw Communications Inc CL B Cl B Conv 0.0 $805k 49k 16.37
Barrick Gold Corp (GOLD) 0.0 $801k 30k 26.94
Moody's Corporation (MCO) 0.0 $800k 2.9k 274.63
Xcel Energy (XEL) 0.0 $790k 13k 62.53
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $784k 15k 51.07
Kroger (KR) 0.0 $777k 23k 33.85
Cummins (CMI) 0.0 $775k 4.5k 173.18
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $761k 4.0k 188.69
Becton, Dickinson and (BDX) 0.0 $760k 3.2k 239.37
Unum (UNM) 0.0 $758k 46k 16.59
T. Rowe Price (TROW) 0.0 $757k 6.1k 123.51
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $755k 16k 46.86
PNC Financial Services (PNC) 0.0 $755k 7.2k 105.23
Verisk Analytics (VRSK) 0.0 $740k 4.3k 170.15
Dominion Resources (D) 0.0 $737k 9.1k 81.22
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $731k 30k 24.06
Regeneron Pharmaceuticals (REGN) 0.0 $726k 1.2k 623.71
Travelers Companies (TRV) 0.0 $725k 6.4k 114.07
GDS Holdings Sponsored Ads (GDS) 0.0 $721k 9.1k 79.65
AerCap Holdings NV SHS (AER) 0.0 $720k 23k 30.78
Lumentum Hldgs (LITE) 0.0 $717k 8.8k 81.44
Yum China Holdings (YUMC) 0.0 $714k 15k 48.09
Kinross Gold Corp (KGC) 0.0 $706k 98k 7.22
Norfolk Southern (NSC) 0.0 $706k 4.0k 175.67
O'reilly Automotive (ORLY) 0.0 $702k 1.7k 421.88
Orix Corp Sponsored Adr (IX) 0.0 $701k 11k 61.63
Kinder Morgan (KMI) 0.0 $700k 46k 15.16
Cable One (CABO) 0.0 $698k 393.00 1776.08
Air Products & Chemicals (APD) 0.0 $697k 2.9k 241.34
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $693k 13k 53.58
SK Telecom Sponsored Adr 0.0 $689k 36k 19.32
Eaton Corp SHS (ETN) 0.0 $688k 7.9k 87.50
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $684k 21k 32.97
State Street Corporation (STT) 0.0 $678k 11k 63.58
Analog Devices (ADI) 0.0 $676k 5.5k 122.62
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $663k 4.2k 158.01
Linde SHS 0.0 $662k 3.1k 211.98
American International Group Com New (AIG) 0.0 $662k 21k 31.17
Progressive Corporation (PGR) 0.0 $654k 8.2k 80.08
Ishares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.0 $654k 6.8k 95.89
Wec Energy Group (WEC) 0.0 $653k 7.4k 87.66
Emerson Electric (EMR) 0.0 $652k 11k 62.04
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $651k 4.5k 143.20
Lam Research Corporation (LRCX) 0.0 $645k 2.0k 323.31
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $645k 3.4k 192.08
Advanced Micro Devices (AMD) 0.0 $638k 12k 52.59
iShares Global Industrials ETF Glob Indstrl Etf (EXI) 0.0 $635k 7.6k 83.46
Autodesk (ADSK) 0.0 $635k 2.7k 239.08
Msci (MSCI) 0.0 $631k 1.9k 333.86
eBay (EBAY) 0.0 $618k 12k 52.43
Viavi Solutions Inc equities (VIAV) 0.0 $609k 48k 12.74
Fortive (FTV) 0.0 $607k 9.0k 67.67
Wells Fargo & Company (WFC) 0.0 $607k 24k 25.58
Northrop Grumman Corporation (NOC) 0.0 $598k 1.9k 307.61
Fidelity National Information Services (FIS) 0.0 $596k 4.4k 134.05
Zoetis Inc CL A Cl A (ZTS) 0.0 $591k 4.3k 137.15
Atlassian Corp Plc Cl A Cl A 0.0 $579k 3.2k 180.21
Banco Santander S/A Adr (SAN) 0.0 $573k 238k 2.41
Equinix (EQIX) 0.0 $573k 816.00 702.21
Activision Blizzard 0.0 $564k 7.4k 75.85
Waste Management (WM) 0.0 $558k 5.3k 106.00
New Oriental Education Spons Spon Adr 0.0 $556k 4.3k 130.21
Masco Corporation (MAS) 0.0 $551k 11k 50.17
FMC Corp Com New (FMC) 0.0 $550k 5.5k 99.60
GlaxoSmithKline Sponsored Adr 0.0 $549k 14k 40.81
Intercontinental Exchange (ICE) 0.0 $547k 6.0k 91.58
Deere & Company (DE) 0.0 $543k 3.5k 157.25
Icici Bank Adr (IBN) 0.0 $542k 58k 9.29
LLoyds Banking Group Sponsored Adr (LYG) 0.0 $541k 361k 1.50
UBS Group SHS (UBS) 0.0 $540k 47k 11.54
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $533k 5.4k 99.61
Vanguard Bond Index Total Bond Market MFC Total Bnd Mrkt (BND) 0.0 $528k 6.0k 88.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $528k 200k 2.64
Prudential Financial (PRU) 0.0 $525k 8.6k 60.89
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $525k 14k 38.46
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $522k 10k 51.01
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $521k 5.1k 101.76
Omni (OMC) 0.0 $518k 9.5k 54.57
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $516k 21k 24.33
Biogen Idec (BIIB) 0.0 $511k 1.9k 267.40
Amer (UHAL) 0.0 $508k 1.7k 302.38
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $502k 14k 35.20
KB Financial Group Sponsored Adr (KB) 0.0 $499k 18k 27.84
Huntington Bancshares Incorporated (HBAN) 0.0 $499k 55k 9.03
Marsh & McLennan Companies (MMC) 0.0 $496k 4.6k 107.48
Church & Dwight (CHD) 0.0 $495k 6.4k 77.37
Lululemon Athletica (LULU) 0.0 $493k 1.6k 311.83
AFLAC Incorporated (AFL) 0.0 $492k 14k 35.99
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $492k 14k 36.11
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.0 $490k 9.5k 51.74
Tc Energy Corp (TRP) 0.0 $490k 11k 42.88
Open Text Corp (OTEX) 0.0 $489k 12k 42.47
Johnson Ctls Intl SHS (JCI) 0.0 $488k 14k 34.12
United Parcel Service Inc Cl B CL B (UPS) 0.0 $486k 4.4k 111.16
Bancolombia S A Spon ADR Pf Spon Adr Pref (CIB) 0.0 $485k 18k 26.33
Cme (CME) 0.0 $483k 3.0k 162.52
Bank of New York Mellon Corporation (BK) 0.0 $481k 12k 38.64
Werner Enterprises (WERN) 0.0 $480k 11k 43.55
Diageo Spon Adr New (DEO) 0.0 $476k 3.5k 134.27
IHS Markit SHS 0.0 $473k 6.3k 75.56
Check Point Software Technologies Ord (CHKP) 0.0 $472k 4.4k 107.49
Varian Medical Systems 0.0 $471k 3.8k 122.46
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $466k 227k 2.05
Boston Beer Inc Cl A Cl A (SAM) 0.0 $466k 868.00 536.87
Mettler-Toledo International (MTD) 0.0 $464k 576.00 805.56
Arconic 0.0 $462k 33k 13.94
Alnylam Pharmaceuticals (ALNY) 0.0 $459k 3.1k 148.06
Kla-Tencor Corporation Com New (KLAC) 0.0 $457k 2.3k 194.55
General Electric Company 0.0 $456k 67k 6.83
Servicenow (NOW) 0.0 $455k 1.1k 405.16
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $454k 3.6k 127.60
Dupont De Nemours (DD) 0.0 $453k 8.5k 53.13
National Grid Sponsored Adr Ne (NGG) 0.0 $453k 7.5k 60.69
Genpact SHS (G) 0.0 $452k 12k 36.54
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $452k 10k 45.18
Motorola Solutions Com New (MSI) 0.0 $450k 3.2k 140.10
British Amer Tobacco Sponsored Adr (BTI) 0.0 $449k 12k 38.86
Verisign (VRSN) 0.0 $448k 2.2k 206.83
Host Hotels & Resorts (HST) 0.0 $448k 42k 10.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $447k 48k 9.26
Yum! Brands (YUM) 0.0 $447k 5.1k 86.97
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $447k 27k 16.41
LKQ Corporation (LKQ) 0.0 $445k 17k 26.19
Old Dominion Freight Line (ODFL) 0.0 $441k 2.6k 169.49
Global Payments (GPN) 0.0 $439k 2.6k 169.63
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $439k 5.6k 77.86
Nortonlifelock (GEN) 0.0 $438k 22k 19.84
Orange SA Sponsored Adr (ORAN) 0.0 $436k 37k 11.89
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $435k 111k 3.93
Generac Holdings (GNRC) 0.0 $434k 3.6k 121.84
Aon Shs Cl A (AON) 0.0 $429k 2.2k 192.72
Exelon Corporation (EXC) 0.0 $429k 12k 36.31
Best Buy (BBY) 0.0 $428k 4.9k 87.26
Nomura Hldgs Sponsored Adr (NMR) 0.0 $428k 96k 4.44
Medical Properties Trust (MPW) 0.0 $427k 23k 18.78
McKesson Corporation (MCK) 0.0 $424k 2.8k 153.51
Relx Plc- Sponsored Adr (RELX) 0.0 $421k 18k 23.56
AEGON NV Ord Ny Registry Shs 0.0 $418k 142k 2.94
Seagate Technology SHS 0.0 $418k 8.6k 48.41
Franco-Nevada Corporation (FNV) 0.0 $416k 3.0k 139.78
TE Connectivity Reg Shs (TEL) 0.0 $415k 5.1k 81.47
Agilent Technologies Inc C ommon (A) 0.0 $414k 4.7k 88.40
Magna Intl Inc cl a (MGA) 0.0 $407k 9.1k 44.57
Air Lease Corp CL A Cl A (AL) 0.0 $406k 14k 29.29
Lincoln National Corporation (LNC) 0.0 $402k 11k 36.77
Celanese Corporation (CE) 0.0 $402k 4.7k 86.36
Tiffany & Co. 0.0 $401k 3.3k 121.85
Regal-beloit Corporation (RRX) 0.0 $398k 4.6k 87.26
JP Morgan Diversified Return US Equity ETF Jpmorgan Diver (JPUS) 0.0 $397k 5.7k 69.34
Southwest Gas Corporation (SWX) 0.0 $397k 5.7k 69.06
Eversource Energy (ES) 0.0 $397k 4.8k 83.35
IDEXX Laboratories (IDXX) 0.0 $396k 1.2k 330.28
Fifth Third Ban (FITB) 0.0 $395k 21k 19.26
HSBC Holdings Spon Adr New (HSBC) 0.0 $395k 17k 23.34
Annaly Capital Management 0.0 $393k 60k 6.57
CMS Energy Corporation (CMS) 0.0 $392k 6.7k 58.44
Onemain Holdings (OMF) 0.0 $391k 16k 24.52
Centene Corporation (CNC) 0.0 $390k 6.1k 63.53
Citrix Systems 0.0 $390k 2.6k 148.06
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.0 $390k 2.5k 156.69
Posco Sponsored Adr (PKX) 0.0 $386k 10k 37.03
Match 0.0 $382k 3.6k 107.06
Ferrari Nv Ord (RACE) 0.0 $382k 2.2k 170.84
Legg Mason 0.0 $379k 7.6k 49.70
ING Groep N V Sponsored Adr (ING) 0.0 $379k 55k 6.91
General Dynamics Corporation (GD) 0.0 $378k 2.5k 149.58
L3harris Technologies (LHX) 0.0 $378k 2.2k 169.51
CenterPoint Energy (CNP) 0.0 $376k 20k 18.66
Anglogold Ashanti Sponsored Adr 0.0 $375k 13k 29.46
Zions Bancorporation (ZION) 0.0 $375k 11k 34.03
Trane Technologies SHS (TT) 0.0 $369k 4.1k 89.04
Interpublic Group of Companies (IPG) 0.0 $368k 21k 17.18
Electronic Arts (EA) 0.0 $367k 2.8k 131.97
Technology Select Sector SPDR Technology (XLK) 0.0 $365k 3.5k 104.49
Hp (HPQ) 0.0 $362k 21k 17.42
Rockwell Automation (ROK) 0.0 $360k 1.7k 213.27
Paccar (PCAR) 0.0 $358k 4.8k 74.77
Metropcs Communications (TMUS) 0.0 $357k 3.4k 104.08
Sempra Energy (SRE) 0.0 $356k 3.0k 117.14
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $356k 1.1k 324.52
Zimmer Holdings (ZBH) 0.0 $354k 3.0k 119.39
Simon Property (SPG) 0.0 $353k 5.2k 68.29
Companhia De Saneamento Basico Sponsored Adr (SBS) 0.0 $346k 33k 10.52
Canadian Natl Ry (CNI) 0.0 $341k 3.9k 88.57
Equitable Holdings (EQH) 0.0 $339k 18k 19.27
Autoliv (ALV) 0.0 $337k 5.2k 64.55
Digital Realty Trust (DLR) 0.0 $336k 2.4k 142.13
Comerica Incorporated (CMA) 0.0 $336k 8.8k 38.13
Sun Communities (SUI) 0.0 $335k 2.5k 135.79
MarketAxess Holdings (MKTX) 0.0 $335k 668.00 501.50
Ross Stores (ROST) 0.0 $330k 3.9k 85.34
Deckers Outdoor Corporation (DECK) 0.0 $329k 1.7k 196.42
China Telecom Corp Spon Adr H Shs 0.0 $329k 12k 28.11
Noah Holdings LTD-Spon ADS Spon Ads Cl A (NOAH) 0.0 $326k 13k 25.49
Southern Company (SO) 0.0 $323k 6.2k 51.78
Joyy Ads Repstg Com A (YY) 0.0 $321k 3.6k 88.67
Chipotle Mexican Grill (CMG) 0.0 $319k 303.00 1052.81
Boston Scientific Corporation (BSX) 0.0 $318k 9.1k 35.12
Truist Financial Corp equities (TFC) 0.0 $316k 8.4k 37.50
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $315k 1.1k 298.30
Lear Corporation Com New (LEA) 0.0 $314k 2.9k 109.14
Kellogg Company (K) 0.0 $313k 4.7k 66.16
Tri Pointe Homes (TPH) 0.0 $313k 21k 14.69
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $312k 4.5k 68.75
First Trust Value Line DVD SHS (FVD) 0.0 $311k 10k 30.35
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $309k 7.8k 39.37
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $309k 1.7k 179.55
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $303k 5.1k 59.70
Brown-Forman Inc Cl B CL B (BF.B) 0.0 $303k 4.8k 63.67
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $302k 1.5k 199.87
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $300k 4.1k 73.33
Quest Diagnostics Incorporated (DGX) 0.0 $299k 2.6k 114.08
Charles Schwab Corporation (SCHW) 0.0 $297k 8.8k 33.78
Ciena Corp Com New (CIEN) 0.0 $296k 5.5k 54.23
Smith-NPHW Spdn Adr New (SNN) 0.0 $295k 7.7k 38.15
PLDT Inc - Sponsored Adr (PHI) 0.0 $295k 12k 24.44
Akamai Technologies (AKAM) 0.0 $294k 2.7k 107.18
General Motors Company (GM) 0.0 $294k 12k 25.31
Voya Financial (VOYA) 0.0 $293k 6.3k 46.68
Vistra Energy (VST) 0.0 $293k 16k 18.65
SYSCO Corporation (SYY) 0.0 $290k 5.3k 54.59
UGI Corporation (UGI) 0.0 $287k 9.0k 31.81
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $287k 5.1k 56.41
AutoNation (AN) 0.0 $287k 7.6k 37.64
Ventas (VTR) 0.0 $285k 7.8k 36.57
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $284k 1.1k 258.18
W.R. Grace & Co. 0.0 $284k 5.6k 50.79
Vale SA Sponsored Ads (VALE) 0.0 $283k 27k 10.32
Ss&c Technologies Holding (SSNC) 0.0 $282k 5.0k 56.45
V.F. Corporation (VFC) 0.0 $280k 4.6k 60.96
ConAgra Foods (CAG) 0.0 $279k 7.9k 35.23
Xylem (XYL) 0.0 $277k 4.3k 65.07
Bausch Health Companies (BHC) 0.0 $277k 15k 18.28
International Paper Company (IP) 0.0 $276k 7.8k 35.24
Sensata Technologies Hldng SHS (ST) 0.0 $276k 7.4k 37.22
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.0 $275k 12k 23.15
AmerisourceBergen (COR) 0.0 $272k 2.7k 100.85
Xilinx 0.0 $271k 2.8k 98.37
BP Sponsored Adr (BP) 0.0 $270k 12k 23.29
Cnx Resources Corporation (CNX) 0.0 $269k 31k 8.66
Capital One Financial (COF) 0.0 $268k 4.3k 62.54
Hilton Worldwide Holdings (HLT) 0.0 $268k 3.6k 73.53
ViacomCBS Inc N CL B (PARA) 0.0 $268k 12k 23.32
Public Service Enterprise (PEG) 0.0 $267k 5.4k 49.14
Corning Incorporated (GLW) 0.0 $266k 10k 25.94
ResMed (RMD) 0.0 $266k 1.4k 191.92
Align Technology (ALGN) 0.0 $265k 967.00 274.04
Hca Holdings (HCA) 0.0 $263k 2.7k 96.90
Willis Towers Watson Pub SHS (WTW) 0.0 $261k 1.3k 196.83
Cintas Corporation (CTAS) 0.0 $259k 974.00 265.91
Iqvia Holdings (IQV) 0.0 $256k 1.8k 142.14
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $255k 1.5k 174.78
Republic Services (RSG) 0.0 $255k 3.1k 82.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $254k 14k 17.92
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $253k 6.7k 37.64
58.Com Inc - Spon Adr Rep A 0.0 $251k 4.7k 53.90
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $251k 979.00 256.38
First Solar (FSLR) 0.0 $251k 5.1k 49.48
Woori Financial Group Sponsored Ads (WF) 0.0 $250k 11k 22.17
DaVita (DVA) 0.0 $247k 3.1k 79.14
FedEx Corporation (FDX) 0.0 $246k 1.8k 140.41
Campbell Soup Company (CPB) 0.0 $244k 4.9k 49.72
Archer Daniels Midland Company (ADM) 0.0 $243k 6.1k 39.87
Cerence (CRNC) 0.0 $242k 5.9k 40.77
W.W. Grainger (GWW) 0.0 $242k 771.00 313.88
Domino's Pizza (DPZ) 0.0 $242k 654.00 370.03
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $241k 4.3k 56.44
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $241k 6.6k 36.74
Energizer Holdings (ENR) 0.0 $239k 5.0k 47.48
NuVasive 0.0 $239k 4.3k 55.65
Garmin SHS (GRMN) 0.0 $239k 2.5k 97.31
Telefonica SA Sponsored Adr (TEF) 0.0 $239k 50k 4.81
Herbalife Nutrition Com Shs (HLF) 0.0 $238k 5.3k 44.96
Qiagen NV Shs New 0.0 $237k 5.5k 42.78
DTE Energy Company (DTE) 0.0 $234k 2.2k 107.54
Southern Copper Corporation (SCCO) 0.0 $233k 5.8k 39.84
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $233k 4.1k 56.46
PPG Industries (PPG) 0.0 $233k 2.2k 106.15
Principal Financial (PFG) 0.0 $233k 5.6k 41.48
Dunkin' Brands Group 0.0 $233k 3.6k 65.36
Lamb Weston Hldgs (LW) 0.0 $232k 3.6k 63.95
Honda Motor Amern Shs (HMC) 0.0 $231k 9.0k 25.61
Genmab A/S Sponsored Ads (GMAB) 0.0 $228k 6.7k 33.88
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $228k 1.6k 143.22
Expeditors International of Washington (EXPD) 0.0 $228k 3.0k 76.20
China Mobile Sponsored Adr 0.0 $228k 6.8k 33.65
Steel Dynamics (STLD) 0.0 $227k 8.7k 26.09
JD.com Spon Adr Cl A (JD) 0.0 $227k 3.8k 60.15
Phillips 66 (PSX) 0.0 $226k 3.1k 71.84
Nasdaq Omx (NDAQ) 0.0 $223k 1.9k 119.51
IDEX Corporation (IEX) 0.0 $223k 1.4k 158.27
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.7k 82.78
Entergy Corporation (ETR) 0.0 $222k 2.4k 93.63
West Pharmaceutical Services (WST) 0.0 $222k 977.00 227.23
Parker-Hannifin Corporation (PH) 0.0 $221k 1.2k 183.25
Eastman Chemical Company (EMN) 0.0 $220k 3.2k 69.51
Monster Beverage Corp (MNST) 0.0 $220k 3.2k 69.47
Ametek (AME) 0.0 $220k 2.5k 89.18
Citizens Financial (CFG) 0.0 $219k 8.7k 25.24
Key (KEY) 0.0 $218k 18k 12.16
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $217k 5.7k 38.24
FactSet Research Systems (FDS) 0.0 $215k 656.00 327.74
Ameriprise Financial (AMP) 0.0 $214k 1.4k 150.28
Cameco Corporation (CCJ) 0.0 $213k 21k 10.27
Cardinal Health (CAH) 0.0 $213k 4.1k 52.10
Range Resources (RRC) 0.0 $212k 38k 5.64
Steris Shs Usd (STE) 0.0 $212k 1.4k 153.18
Westrock (WRK) 0.0 $212k 7.5k 28.30
Discovery Inc Ser C Com Ser C 0.0 $211k 11k 19.29
Dell Technologies Inc C CL C (DELL) 0.0 $211k 3.8k 54.99
Neogen Corporation (NEOG) 0.0 $210k 2.7k 77.46
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $210k 613.00 342.58
Whirlpool Corporation (WHR) 0.0 $209k 1.6k 129.25
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $209k 6.2k 33.53
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $207k 7.9k 26.13
AvalonBay Communities (AVB) 0.0 $207k 1.3k 154.82
Paychex (PAYX) 0.0 $206k 2.7k 75.71
Emcor (EME) 0.0 $206k 3.1k 66.11
Workday Inc Cl A Cl A (WDAY) 0.0 $205k 1.1k 187.56
Ishares Tr Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $205k 993.00 206.45
Chemed Corp Com Stk (CHE) 0.0 $203k 450.00 451.11
Schlumberger (SLB) 0.0 $201k 11k 18.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $200k 12k 17.17
CNO Financial (CNO) 0.0 $200k 13k 15.53
VMware Inc CL A Cl A Com 0.0 $200k 1.3k 154.56
Matador Resources (MTDR) 0.0 $200k 24k 8.51
EQT Corporation (EQT) 0.0 $197k 17k 11.89
Gold Fields Sponsored Adr (GFI) 0.0 $196k 21k 9.39
L M Ericsson Telephone Co Cl B Adr B Sek 10 (ERIC) 0.0 $191k 21k 9.30
Wpx Energy 0.0 $182k 29k 6.38
Regions Financial Corporation (RF) 0.0 $182k 16k 11.14
Ford Motor Company (F) 0.0 $181k 30k 6.08
Mylan Shs Euro 0.0 $180k 11k 16.11
Mackinac Financial Corporation 0.0 $179k 17k 10.37
F.N.B. Corporation (FNB) 0.0 $167k 22k 7.48
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $158k 12k 13.53
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $149k 44k 3.39
Parsley Energy Inc Cl A Cl A 0.0 $146k 14k 10.65
Credit Suisse Group Sponsored Adr 0.0 $145k 14k 10.33
Tilray Com Cl 2 (TLRY) 0.0 $144k 20k 7.10
Hewlett Packard Enterprise (HPE) 0.0 $141k 15k 9.70
CNH Indl N V SHS (CNHI) 0.0 $136k 19k 7.01
Gap (GPS) 0.0 $135k 11k 12.61
First Us Bancshares (FUSB) 0.0 $131k 19k 6.89
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $126k 11k 11.59
Corecivic (CXW) 0.0 $115k 12k 9.34
Vedanta Sponsored Adr 0.0 $112k 20k 5.62
New York Community Ban (NYCB) 0.0 $109k 11k 10.23
Fiat Chrysler Automobiles N V SHS 0.0 $103k 10k 10.23
Barclays Adr (BCS) 0.0 $99k 18k 5.67
Allscripts Healthcare Solutions (MDRX) 0.0 $90k 13k 6.78
Technipfmc (FTI) 0.0 $89k 13k 6.84
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $86k 11k 7.97
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $73k 10k 7.12
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 0.0 $66k 11k 6.04
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $63k 11k 5.78
Marathon Oil Corporation (MRO) 0.0 $62k 10k 6.09
Southwestern Energy Company (SWN) 0.0 $61k 24k 2.58
Royal Bank of Scotland Group Spons Adr 2 Ord 0.0 $59k 19k 3.07
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 12k 4.40
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $40k 14k 2.93
CIA Siderurgica Nacional Sponsored Adr (SID) 0.0 $30k 15k 1.99