Greenleaf Trust

Greenleaf Trust as of Sept. 30, 2020

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 565 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 67.6 $4.4B 21M 208.37
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.4 $542M 1.6M 336.06
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.0 $127M 2.1M 60.28
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $93M 502k 185.31
Apple (AAPL) 1.0 $66M 571k 115.81
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 0.9 $60M 851k 70.23
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.7 $47M 1.4M 33.64
Amazon (AMZN) 0.7 $44M 14k 3148.72
Microsoft Corporation (MSFT) 0.7 $43M 204k 210.33
Visa Inc - Class A Cl A (V) 0.6 $36M 181k 199.97
Alphabet Inc. Cl C CL C (GOOG) 0.5 $30M 20k 1469.60
Paypal Holdings (PYPL) 0.4 $28M 142k 197.03
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $28M 120k 231.08
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.4 $27M 623k 44.09
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.4 $27M 531k 50.52
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $25M 119k 212.94
Facebook Inc CL A Cl A (META) 0.4 $24M 91k 261.90
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.4 $23M 237k 95.80
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $21M 189k 112.45
salesforce (CRM) 0.3 $19M 76k 251.32
American Tower Reit (AMT) 0.3 $19M 79k 241.73
Danaher Corporation (DHR) 0.3 $18M 84k 215.33
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $17M 265k 63.65
Pepsi (PEP) 0.3 $17M 120k 138.60
Starbucks Corporation (SBUX) 0.2 $16M 185k 85.92
Dollar General (DG) 0.2 $16M 75k 209.62
Canadian Pacific Railway 0.2 $16M 51k 304.43
Honeywell International (HON) 0.2 $15M 93k 164.61
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.2 $15M 126k 121.08
Roper Industries (ROP) 0.2 $15M 37k 395.11
Edwards Lifesciences (EW) 0.2 $15M 184k 79.82
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $15M 254k 57.45
Nike Inc Cl B CL B (NKE) 0.2 $15M 116k 125.54
S&p Global (SPGI) 0.2 $14M 39k 360.60
TJX Companies (TJX) 0.2 $14M 243k 55.65
Adobe Systems Incorporated (ADBE) 0.2 $12M 25k 490.43
Alphabet Inc. Cl A Cl A (GOOGL) 0.2 $12M 8.3k 1465.55
Booking Holdings (BKNG) 0.1 $9.6M 5.6k 1710.60
Colgate-Palmolive Company (CL) 0.1 $9.0M 116k 77.15
Pfizer (PFE) 0.1 $8.7M 238k 36.70
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $8.3M 110k 75.49
Mastercard Inc CL A Cl A (MA) 0.1 $8.0M 24k 338.16
Johnson & Johnson (JNJ) 0.1 $7.7M 52k 148.87
Citigroup Com New (C) 0.1 $7.6M 176k 43.11
Procter & Gamble Company (PG) 0.1 $6.5M 47k 138.99
U.S. Bancorp Com New (USB) 0.1 $6.1M 170k 35.85
Sherwin-Williams Company (SHW) 0.1 $6.0M 8.5k 696.74
Laboratory Corp of America Holdings Com New 0.1 $5.9M 31k 188.27
NVIDIA Corporation (NVDA) 0.1 $5.6M 10k 541.25
GW Pharmaceuticals Ads 0.1 $5.5M 57k 97.34
Home Depot (HD) 0.1 $5.5M 20k 277.72
Nextera Energy (NEE) 0.1 $5.4M 19k 277.54
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $5.1M 21k 239.18
Intel Corporation (INTC) 0.1 $5.1M 98k 51.78
JPMorgan Chase & Co. (JPM) 0.1 $4.9M 51k 96.27
Verizon Communications (VZ) 0.1 $4.8M 81k 59.48
UnitedHealth (UNH) 0.1 $4.7M 15k 311.74
Abbott Laboratories (ABT) 0.1 $4.6M 42k 108.83
Merck & Co (MRK) 0.1 $4.5M 54k 82.94
S&P 500 Index ETF Tr Unit (SPY) 0.1 $4.5M 13k 334.90
Thermo Fisher Scientific (TMO) 0.1 $4.4M 10k 441.56
Wal-Mart Stores (WMT) 0.1 $4.4M 32k 139.90
Broadridge Financial Solutions (BR) 0.1 $4.4M 33k 132.01
Tcf Financial Corp 0.1 $4.3M 184k 23.36
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $4.3M 36k 117.74
Comcast Corp Cl A Cl A (CMCSA) 0.1 $4.2M 91k 46.26
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $4.1M 18k 226.00
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $4.0M 30k 134.87
Walt Disney Com Disney (DIS) 0.1 $3.8M 31k 124.10
Abbvie (ABBV) 0.1 $3.6M 42k 87.60
Amgen (AMGN) 0.1 $3.6M 14k 254.14
Lockheed Martin Corporation (LMT) 0.1 $3.5M 9.2k 383.33
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $3.4M 19k 176.45
Qualcomm (QCOM) 0.1 $3.4M 29k 117.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 42k 81.06
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $3.3M 35k 92.41
Netflix (NFLX) 0.0 $3.2M 6.4k 500.00
Steelcase Inc CL A Cl A (SCS) 0.0 $3.2M 317k 10.11
Bank of America Corporation (BAC) 0.0 $3.0M 126k 24.09
Costco Wholesale Corporation (COST) 0.0 $3.0M 8.4k 354.99
Oracle Corporation (ORCL) 0.0 $3.0M 50k 59.70
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.0 $2.9M 24k 122.43
Cisco Systems (CSCO) 0.0 $2.8M 71k 39.39
Coca-Cola Company (KO) 0.0 $2.7M 54k 49.38
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $2.6M 66k 40.36
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.6M 60k 43.23
Intuit (INTU) 0.0 $2.6M 7.9k 326.17
McDonald's Corporation (MCD) 0.0 $2.6M 12k 219.52
Tesla Motors (TSLA) 0.0 $2.4M 5.5k 429.09
Novo Nordisk A/S Adr (NVO) 0.0 $2.4M 34k 69.43
Broadcom (AVGO) 0.0 $2.3M 6.4k 364.29
Eli Lilly & Co. (LLY) 0.0 $2.3M 15k 148.00
Texas Instruments Incorporated (TXN) 0.0 $2.3M 16k 142.78
At&t (T) 0.0 $2.2M 78k 28.51
Target Corporation (TGT) 0.0 $2.2M 14k 157.38
Ansys (ANSS) 0.0 $2.2M 6.6k 327.16
Lowe's Companies (LOW) 0.0 $2.2M 13k 165.83
Chubb (CB) 0.0 $2.1M 18k 116.10
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.1M 8.0k 263.67
BlackRock (BLK) 0.0 $2.1M 3.7k 563.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M 7.0k 293.92
Union Pacific Corporation (UNP) 0.0 $2.0M 10k 196.85
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $1.9M 347k 5.59
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $1.9M 6.1k 311.49
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.9M 14k 132.47
Bristol Myers Squibb (BMY) 0.0 $1.9M 31k 60.30
Fastenal Company (FAST) 0.0 $1.8M 41k 45.08
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 2.6k 709.41
Athenex 0.0 $1.8M 149k 12.10
Amphenol Corporation CL A Cl A (APH) 0.0 $1.8M 17k 108.25
Novartis Sponsored Adr (NVS) 0.0 $1.8M 20k 86.98
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.8M 25k 69.58
Illumina (ILMN) 0.0 $1.7M 5.5k 309.04
Sony Corp Sponsored Adr (SONY) 0.0 $1.7M 22k 76.75
Medtronic SHS (MDT) 0.0 $1.7M 16k 103.93
Ball Corporation (BALL) 0.0 $1.7M 20k 83.13
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 147.64
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.0 $1.6M 15k 108.11
CSX Corporation (CSX) 0.0 $1.6M 21k 77.65
Fiserv (FI) 0.0 $1.6M 15k 103.04
AstraZeneca Sponsored Adr (AZN) 0.0 $1.5M 28k 54.80
Hershey Company (HSY) 0.0 $1.5M 11k 143.32
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $1.5M 13k 118.10
Automatic Data Processing (ADP) 0.0 $1.5M 11k 139.45
CVS Caremark Corporation (CVS) 0.0 $1.4M 25k 58.39
Microchip Technology (MCHP) 0.0 $1.4M 14k 102.77
Caterpillar (CAT) 0.0 $1.4M 9.4k 149.15
Anthem (ELV) 0.0 $1.4M 5.2k 268.51
BHP Billiton Sponsored Ads (BHP) 0.0 $1.4M 27k 51.73
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.3M 2.1k 624.52
Philip Morris International (PM) 0.0 $1.3M 17k 75.01
Cadence Design Systems (CDNS) 0.0 $1.3M 12k 106.66
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $1.3M 4.1k 307.67
Sap Se Spon Adr (SAP) 0.0 $1.2M 8.0k 155.83
Illinois Tool Works (ITW) 0.0 $1.2M 6.4k 193.28
Zoom Video Communications Cl A (ZM) 0.0 $1.2M 2.6k 470.11
AutoZone (AZO) 0.0 $1.2M 1.0k 1177.51
Exxon Mobil Corporation (XOM) 0.0 $1.2M 35k 34.32
3M Company (MMM) 0.0 $1.2M 7.4k 160.21
Goldman Sachs (GS) 0.0 $1.2M 5.8k 200.93
Prologis (PLD) 0.0 $1.2M 12k 100.65
Vanguard Growth MFC Growth Etf (VUG) 0.0 $1.2M 5.1k 227.58
Clorox Company (CLX) 0.0 $1.1M 5.4k 210.24
Applied Materials (AMAT) 0.0 $1.1M 19k 59.46
American Electric Power Company (AEP) 0.0 $1.1M 14k 81.70
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 18k 60.37
Unilever N V New York Shrs N Y Shs New 0.0 $1.1M 18k 60.39
American Express Company (AXP) 0.0 $1.1M 11k 100.24
Ecolab (ECL) 0.0 $1.1M 5.5k 199.82
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $1.1M 7.7k 141.63
Advanced Micro Devices (AMD) 0.0 $1.1M 13k 81.99
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 6.3k 172.83
Micron Technology (MU) 0.0 $1.1M 23k 46.94
International Business Machines (IBM) 0.0 $1.1M 8.7k 121.70
Unum (UNM) 0.0 $1.1M 62k 16.84
Morgan Stanley Com New (MS) 0.0 $1.0M 22k 48.33
American Water Works (AWK) 0.0 $1.0M 7.2k 144.84
Humana (HUM) 0.0 $1.0M 2.5k 413.72
Match Group (MTCH) 0.0 $1.0M 9.4k 110.66
Crown Castle Intl (CCI) 0.0 $1.0M 6.2k 166.51
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $1.0M 7.0k 147.43
Northern Trust Corporation (NTRS) 0.0 $1.0M 13k 78.00
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $983k 43k 22.97
United Microelectronics Corp Spon Adr New (UMC) 0.0 $972k 203k 4.79
Synopsys (SNPS) 0.0 $968k 4.5k 214.02
Baxter International (BAX) 0.0 $965k 12k 80.38
Cummins (CMI) 0.0 $965k 4.6k 211.21
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $958k 61k 15.64
ASML Holding NV N Y Registry Shs (ASML) 0.0 $951k 2.6k 369.32
General Mills (GIS) 0.0 $937k 15k 61.65
MetLife (MET) 0.0 $937k 25k 37.18
Kroger (KR) 0.0 $936k 28k 33.90
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $923k 3.5k 262.07
Xcel Energy (XEL) 0.0 $913k 13k 68.98
Cigna Corp (CI) 0.0 $910k 5.4k 169.49
Shaw Communications Inc CL B Cl B Conv 0.0 $909k 50k 18.26
TAL Ed Group Sponsored Ads (TAL) 0.0 $903k 12k 76.05
Gilead Sciences (GILD) 0.0 $898k 14k 63.18
Boeing Company (BA) 0.0 $897k 5.4k 165.28
Raytheon Technologies Corp (RTX) 0.0 $894k 16k 57.54
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $892k 4.1k 218.20
Norfolk Southern (NSC) 0.0 $892k 4.2k 214.01
Barrick Gold Corp (GOLD) 0.0 $877k 31k 28.10
PNC Financial Services (PNC) 0.0 $865k 7.9k 109.94
Kinross Gold Corp (KGC) 0.0 $864k 98k 8.82
Air Products & Chemicals (APD) 0.0 $862k 2.9k 297.75
Posco Sponsored Adr (PKX) 0.0 $854k 20k 41.85
Altria (MO) 0.0 $851k 22k 38.66
Moody's Corporation (MCO) 0.0 $845k 2.9k 289.98
Ishares Barclays 7-10 Year Treas Bond Fund Barclays 7 10 Yr (IEF) 0.0 $840k 6.9k 121.83
Chevron Corporation (CVX) 0.0 $836k 12k 71.96
SK Telecom Sponsored Adr 0.0 $832k 37k 22.41
Emerson Electric (EMR) 0.0 $820k 13k 65.57
Deere & Company (DE) 0.0 $817k 3.7k 221.53
Allstate Corporation (ALL) 0.0 $817k 8.7k 94.15
KB Financial Group Sponsored Adr (KB) 0.0 $816k 25k 32.13
Eaton Corp SHS (ETN) 0.0 $816k 8.0k 102.06
T. Rowe Price (TROW) 0.0 $814k 6.4k 128.17
Verisk Analytics (VRSK) 0.0 $814k 4.4k 185.25
Yum China Holdings (YUMC) 0.0 $807k 15k 52.92
United Parcel Service Inc Cl B CL B (UPS) 0.0 $799k 4.8k 166.53
Linde SHS 0.0 $798k 3.4k 238.07
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $789k 17k 47.12
Progressive Corporation (PGR) 0.0 $789k 8.3k 94.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $789k 2.9k 272.26
Newmont Mining Corporation (NEM) 0.0 $786k 12k 63.43
Boston Beer Inc Cl A Cl A (SAM) 0.0 $784k 888.00 882.88
Duke Energy Corp Com New (DUK) 0.0 $783k 8.8k 88.61
O'reilly Automotive (ORLY) 0.0 $781k 1.7k 461.04
Orix Corp Sponsored Adr (IX) 0.0 $773k 12k 62.61
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $772k 15k 50.20
Zoetis Inc CL A Cl A (ZTS) 0.0 $770k 4.7k 165.38
Walgreen Boots Alliance (WBA) 0.0 $764k 21k 35.92
Cenovus Energy (CVE) 0.0 $756k 194k 3.89
Autodesk (ADSK) 0.0 $749k 3.2k 230.96
Wec Energy Group (WEC) 0.0 $746k 7.7k 96.91
GDS Holdings Sponsored Ads (GDS) 0.0 $742k 9.1k 81.81
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $742k 13k 57.36
Dominion Resources (D) 0.0 $741k 9.4k 78.92
Fortive (FTV) 0.0 $739k 9.7k 76.24
Cable One (CABO) 0.0 $720k 382.00 1884.82
Travelers Companies (TRV) 0.0 $717k 6.6k 108.13
Fidelity National Information Services (FIS) 0.0 $717k 4.9k 147.29
Ishares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.0 $708k 6.8k 103.81
Generac Holdings (GNRC) 0.0 $703k 3.6k 193.72
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $703k 21k 32.89
Technology Select Sector SPDR Technology (XLK) 0.0 $696k 6.0k 116.62
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $692k 4.7k 146.98
Analog Devices (ADI) 0.0 $691k 5.9k 116.82
Lam Research Corporation (LRCX) 0.0 $675k 2.0k 331.70
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $667k 10k 66.13
Regeneron Pharmaceuticals (REGN) 0.0 $663k 1.2k 559.97
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $659k 9.2k 71.86
eBay (EBAY) 0.0 $656k 13k 52.08
Msci (MSCI) 0.0 $653k 1.8k 357.03
New Oriental Education Spons Spon Adr 0.0 $651k 4.4k 149.59
State Street Corporation (STT) 0.0 $645k 11k 59.36
Biogen Idec (BIIB) 0.0 $645k 2.3k 283.52
Servicenow (NOW) 0.0 $644k 1.3k 485.31
Equinix (EQIX) 0.0 $640k 842.00 760.10
Becton, Dickinson and (BDX) 0.0 $638k 2.7k 232.76
Arconic 0.0 $636k 33k 19.05
Waste Management (WM) 0.0 $635k 5.6k 113.11
Northrop Grumman Corporation (NOC) 0.0 $634k 2.0k 315.42
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $633k 4.2k 149.79
Activision Blizzard 0.0 $629k 7.8k 80.90
Church & Dwight (CHD) 0.0 $626k 6.7k 93.66
Johnson Ctls Intl SHS (JCI) 0.0 $625k 15k 40.86
Marsh & McLennan Companies (MMC) 0.0 $613k 5.3k 114.62
Icici Bank Adr (IBN) 0.0 $612k 62k 9.83
Masco Corporation (MAS) 0.0 $611k 11k 55.09
Royal Dutch Shell PLC ADR A Shrs Spons Adr A 0.0 $605k 24k 25.16
Intercontinental Exchange (ICE) 0.0 $602k 6.0k 100.03
Amer (UHAL) 0.0 $598k 1.7k 355.95
AerCap Holdings NV SHS (AER) 0.0 $588k 23k 25.19
FMC Corp Com New (FMC) 0.0 $585k 5.5k 105.82
Atlassian Corp Plc Cl A Cl A 0.0 $584k 3.2k 181.76
American International Group Com New (AIG) 0.0 $581k 21k 27.55
Prudential Financial (PRU) 0.0 $568k 8.9k 63.53
Mettler-Toledo International (MTD) 0.0 $568k 588.00 965.99
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $568k 21k 26.78
Varian Medical Systems 0.0 $565k 3.3k 172.15
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $559k 5.4k 104.47
Lumentum Hldgs (LITE) 0.0 $558k 7.4k 75.19
Best Buy (BBY) 0.0 $548k 4.9k 111.34
Motorola Solutions Com New (MSI) 0.0 $545k 3.5k 156.92
Dupont De Nemours (DD) 0.0 $545k 9.8k 55.49
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $543k 15k 35.37
Wells Fargo & Company (WFC) 0.0 $541k 23k 23.50
Check Point Software Technologies Ord (CHKP) 0.0 $539k 4.5k 120.45
UBS Group SHS (UBS) 0.0 $534k 48k 11.15
TE Connectivity Reg Shs (TEL) 0.0 $530k 5.4k 97.75
Omni (OMC) 0.0 $527k 11k 49.49
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $525k 10k 51.30
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $522k 8.8k 59.33
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $522k 5.1k 101.95
British Amer Tobacco Sponsored Adr (BTI) 0.0 $511k 14k 36.17
Celanese Corporation (CE) 0.0 $509k 4.7k 107.47
IHS Markit SHS 0.0 $509k 6.5k 78.56
Lululemon Athletica (LULU) 0.0 $509k 1.5k 329.24
West Pharmaceutical Services (WST) 0.0 $509k 1.9k 275.14
Open Text Corp (OTEX) 0.0 $506k 12k 42.21
Huntington Bancshares Incorporated (HBAN) 0.0 $505k 55k 9.17
Kinder Morgan (KMI) 0.0 $501k 41k 12.32
Old Dominion Freight Line (ODFL) 0.0 $498k 2.8k 180.89
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $497k 14k 35.27
Agilent Technologies Inc C ommon (A) 0.0 $496k 4.9k 100.94
Tc Energy Corp (TRP) 0.0 $494k 12k 42.02
IDEXX Laboratories (IDXX) 0.0 $494k 1.3k 393.31
Yum! Brands (YUM) 0.0 $494k 5.4k 91.30
Werner Enterprises (WERN) 0.0 $490k 12k 41.95
Trane Technologies SHS (TT) 0.0 $490k 4.0k 121.29
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $484k 10k 46.96
Onemain Holdings (OMF) 0.0 $483k 16k 31.24
Genpact SHS (G) 0.0 $482k 12k 38.97
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $479k 120k 4.01
FedEx Corporation (FDX) 0.0 $475k 1.9k 251.46
Cme (CME) 0.0 $475k 2.8k 167.14
AFLAC Incorporated (AFL) 0.0 $471k 13k 36.34
Kla-Tencor Corporation Com New (KLAC) 0.0 $471k 2.4k 193.75
Metropcs Communications (TMUS) 0.0 $467k 4.1k 114.46
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $463k 5.6k 82.96
LKQ Corporation (LKQ) 0.0 $460k 17k 27.72
Viavi Solutions Inc equities (VIAV) 0.0 $460k 39k 11.74
Alnylam Pharmaceuticals (ALNY) 0.0 $456k 3.1k 145.64
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $450k 2.2k 206.42
China Mobile Sponsored Adr 0.0 $449k 14k 32.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $448k 98k 4.58
GlaxoSmithKline Sponsored Adr 0.0 $447k 12k 37.66
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $446k 241k 1.85
Fifth Third Ban (FITB) 0.0 $442k 21k 21.31
Bank of New York Mellon Corporation (BK) 0.0 $440k 13k 34.35
CMS Energy Corporation (CMS) 0.0 $440k 7.2k 61.41
Franco-Nevada Corporation (FNV) 0.0 $439k 3.1k 139.54
Verisign (VRSN) 0.0 $439k 2.1k 205.04
Nortonlifelock (GEN) 0.0 $439k 21k 20.86
Bancolombia S A Spon ADR Pf Spon Adr Pref (CIB) 0.0 $437k 17k 25.56
L3harris Technologies (LHX) 0.0 $434k 2.6k 170.00
Host Hotels & Resorts (HST) 0.0 $432k 40k 10.79
Regal-beloit Corporation (RRX) 0.0 $432k 4.6k 93.89
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $431k 2.0k 217.02
Boston Scientific Corporation (BSX) 0.0 $430k 11k 38.19
McKesson Corporation (MCK) 0.0 $427k 2.9k 149.04
PLDT Inc - Sponsored Adr (PHI) 0.0 $426k 16k 27.04
Zimmer Holdings (ZBH) 0.0 $426k 3.1k 136.10
General Electric Company 0.0 $426k 68k 6.23
Annaly Capital Management 0.0 $426k 60k 7.12
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.0 $424k 2.5k 170.35
Magna Intl Inc cl a (MGA) 0.0 $423k 9.3k 45.71
Paccar (PCAR) 0.0 $423k 5.0k 85.27
iShares Global Consumer Discretionary ETF Glb Cns Disc Etf (RXI) 0.0 $419k 3.1k 135.03
Eversource Energy (ES) 0.0 $418k 5.0k 83.47
Air Lease Corp CL A Cl A (AL) 0.0 $418k 14k 29.39
Global Payments (GPN) 0.0 $418k 2.4k 177.65
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.0 $417k 17k 24.07
Canadian Natl Ry (CNI) 0.0 $415k 3.9k 106.38
Ferrari Nv Ord (RACE) 0.0 $415k 2.3k 184.04
National Grid Sponsored Adr Ne (NGG) 0.0 $409k 7.1k 57.74
AutoNation (AN) 0.0 $408k 7.7k 52.95
Kellogg Company (K) 0.0 $403k 6.2k 64.62
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $403k 12k 34.31
Brown-Forman Inc Cl B CL B (BF.B) 0.0 $402k 5.3k 75.39
Hp (HPQ) 0.0 $401k 21k 18.99
Medical Properties Trust (MPW) 0.0 $399k 23k 17.62
ING Groep N V Sponsored Adr (ING) 0.0 $398k 56k 7.08
Tiffany & Co. 0.0 $397k 3.4k 115.95
CenterPoint Energy (CNP) 0.0 $390k 20k 19.34
Rockwell Automation (ROK) 0.0 $390k 1.8k 220.71
Tri Pointe Homes (TPH) 0.0 $389k 22k 18.12
Hca Holdings (HCA) 0.0 $388k 3.1k 124.84
Comerica Incorporated (CMA) 0.0 $383k 10k 38.25
Iac Interactive Ord 0.0 $380k 3.2k 119.87
Autoliv (ALV) 0.0 $379k 5.2k 72.97
Interpublic Group of Companies (IPG) 0.0 $374k 22k 16.67
Deckers Outdoor Corporation (DECK) 0.0 $374k 1.7k 220.26
Relx Plc- Sponsored Adr (RELX) 0.0 $374k 17k 22.35
CIA Paranaense Ener - SP Spon Adr Pfd 0.0 $374k 34k 11.01
AEGON NV Ord Ny Registry Shs 0.0 $374k 146k 2.56
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $369k 1.1k 338.84
Consolidated Edison (ED) 0.0 $368k 4.7k 77.88
Electronic Arts (EA) 0.0 $367k 2.8k 130.42
Exelon Corporation (EXC) 0.0 $366k 10k 35.73
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $365k 1.9k 194.36
SYSCO Corporation (SYY) 0.0 $363k 5.8k 62.26
Diageo Spon Adr New (DEO) 0.0 $361k 2.6k 137.73
Xylem (XYL) 0.0 $359k 4.3k 84.15
General Motors Company (GM) 0.0 $359k 12k 29.60
Sun Communities (SUI) 0.0 $352k 2.5k 140.52
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $349k 4.5k 76.91
ViacomCBS Inn CL B CL B (PARA) 0.0 $349k 12k 28.04
China Telecom Corp Spon Adr H Shs 0.0 $349k 12k 30.05
Atmos Energy Corporation (ATO) 0.0 $348k 3.6k 95.50
General Dynamics Corporation (GD) 0.0 $348k 2.5k 138.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $348k 20k 17.84
Truist Financial Corp equities (TFC) 0.0 $346k 9.1k 38.02
V.F. Corporation (VFC) 0.0 $345k 4.9k 70.19
International Paper Company (IP) 0.0 $345k 8.5k 40.57
Ventas (VTR) 0.0 $342k 8.2k 41.93
Ross Stores (ROST) 0.0 $341k 3.7k 93.30
Southern Company (SO) 0.0 $341k 6.3k 54.27
Joyy Ads Repstg Com A (YY) 0.0 $339k 4.2k 80.62
First Solar (FSLR) 0.0 $336k 5.1k 66.23
Centene Corporation (CNC) 0.0 $336k 5.8k 58.36
Woori Financial Group Sponsored Ads (WF) 0.0 $336k 15k 22.08
Cintas Corporation (CTAS) 0.0 $334k 1.0k 332.67
Noah Holdings LTD-Spon ADS Spon Ads Cl A (NOAH) 0.0 $334k 13k 26.06
Align Technology (ALGN) 0.0 $332k 1.0k 327.42
Republic Services (RSG) 0.0 $331k 3.5k 93.32
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $331k 1.0k 318.27
Anglogold Ashanti Sponsored Adr 0.0 $330k 13k 26.41
Digital Realty Trust (DLR) 0.0 $328k 2.2k 146.95
Corning Incorporated (GLW) 0.0 $326k 10k 32.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $325k 9.0k 36.18
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $325k 1.5k 215.09
First Trust Value Line DVD SHS (FVD) 0.0 $322k 10k 31.43
Zions Bancorporation (ZION) 0.0 $322k 11k 29.22
Hilton Worldwide Holdings (HLT) 0.0 $322k 3.8k 85.41
Equitable Holdings (EQH) 0.0 $317k 17k 18.27
Sensata Technologies Hldng SHS (ST) 0.0 $317k 7.4k 43.09
UGI Corporation (UGI) 0.0 $314k 9.5k 32.94
MarketAxess Holdings (MKTX) 0.0 $314k 653.00 480.86
Lear Corporation Com New (LEA) 0.0 $314k 2.9k 108.95
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $312k 4.1k 75.91
Capital One Financial (COF) 0.0 $311k 4.3k 71.76
Akamai Technologies (AKAM) 0.0 $311k 2.8k 110.52
Simon Property (SPG) 0.0 $310k 4.8k 64.77
JD.com Spon Adr Cl A (JD) 0.0 $310k 4.0k 77.73
Xilinx 0.0 $310k 3.0k 104.24
Expeditors International of Washington (EXPD) 0.0 $309k 3.4k 90.48
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $309k 5.2k 59.56
Iqvia Holdings (IQV) 0.0 $308k 2.0k 157.38
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $305k 1.1k 277.27
Sempra Energy (SRE) 0.0 $304k 2.6k 118.47
Archer Daniels Midland Company (ADM) 0.0 $303k 6.5k 46.47
Whirlpool Corporation (WHR) 0.0 $301k 1.6k 183.76
Voya Financial (VOYA) 0.0 $298k 6.2k 47.89
Cnx Resources Corporation (CNX) 0.0 $298k 32k 9.45
Vistra Energy (VST) 0.0 $298k 16k 18.86
Qiagen NV Shs New 0.0 $297k 5.7k 52.24
Vale SA Sponsored Ads (VALE) 0.0 $295k 28k 10.59
Dunkin' Brands Group 0.0 $295k 3.6k 81.88
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $293k 1.5k 189.40
Quest Diagnostics Incorporated (DGX) 0.0 $292k 2.5k 114.64
AmerisourceBergen (COR) 0.0 $291k 3.0k 96.97
Square Cl A (SQ) 0.0 $291k 1.8k 162.66
Cerence (CRNC) 0.0 $290k 5.9k 48.85
ConAgra Foods (CAG) 0.0 $289k 8.1k 35.67
Public Service Enterprise (PEG) 0.0 $287k 5.2k 54.95
Willis Towers Watson Pub SHS (WTW) 0.0 $287k 1.4k 208.88
Lincoln National Corporation (LNC) 0.0 $286k 9.1k 31.38
PPG Industries (PPG) 0.0 $283k 2.3k 122.14
W.W. Grainger (GWW) 0.0 $282k 790.00 356.96
Bilibili Spons Ads Rep Z (BILI) 0.0 $280k 6.7k 41.63
Honda Motor Amern Shs (HMC) 0.0 $279k 12k 23.66
Charles Schwab Corporation (SCHW) 0.0 $278k 7.7k 36.21
Companhia De Saneamento Basico Sponsored Adr (SBS) 0.0 $273k 33k 8.30
DaVita (DVA) 0.0 $273k 3.2k 85.69
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $272k 4.3k 63.70
DTE Energy Company (DTE) 0.0 $269k 2.3k 114.96
Southern Copper Corporation (SCCO) 0.0 $268k 5.9k 45.20
Entergy Corporation (ETR) 0.0 $265k 2.7k 98.70
Darden Restaurants (DRI) 0.0 $265k 2.6k 100.84
Phillips 66 (PSX) 0.0 $265k 5.1k 51.77
Monster Beverage Corp (MNST) 0.0 $262k 3.3k 80.17
Gold Fields Sponsored Adr (GFI) 0.0 $260k 21k 12.31
IDEX Corporation (IEX) 0.0 $260k 1.4k 182.71
Dell Technologies Inc C CL C (DELL) 0.0 $260k 3.8k 67.60
Domino's Pizza (DPZ) 0.0 $259k 610.00 424.59
Eastman Chemical Company (EMN) 0.0 $258k 3.3k 78.25
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $257k 7.9k 32.45
CH Robinson Worldwide Com New (CHRW) 0.0 $257k 2.5k 102.27
Genmab A/S Sponsored Ads (GMAB) 0.0 $253k 6.9k 36.67
Parker-Hannifin Corporation (PH) 0.0 $253k 1.2k 202.72
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $252k 5.0k 50.40
Vanguard Bond Index Total Bond Market MFC Total Bnd Mrkt (BND) 0.0 $250k 2.8k 88.06
D.R. Horton (DHI) 0.0 $250k 3.3k 75.53
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $250k 618.00 404.53
Range Resources (RRC) 0.0 $249k 38k 6.63
Steel Dynamics (STLD) 0.0 $249k 8.7k 28.62
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $249k 987.00 252.28
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $249k 1.6k 156.41
Herbalife Nutrition Com Shs (HLF) 0.0 $249k 5.3k 46.60
Fortune Brands (FBIN) 0.0 $248k 2.9k 86.56
Seagate Technology SHS 0.0 $247k 5.0k 49.32
ResMed (RMD) 0.0 $247k 1.4k 171.41
Lamb Weston Hldgs (LW) 0.0 $246k 3.7k 66.31
Chipotle Mexican Grill (CMG) 0.0 $243k 195.00 1246.15
James Hardie Inds Plc- Sponsored Adr (JHX) 0.0 $242k 10k 23.78
Ametek (AME) 0.0 $241k 2.4k 99.50
HSBC Holdings Spon Adr New (HSBC) 0.0 $241k 12k 19.61
Ss&c Technologies Holding (SSNC) 0.0 $240k 4.0k 60.42
Steris Shs Usd (STE) 0.0 $240k 1.4k 175.95
Workday Inc Cl A Cl A (WDAY) 0.0 $239k 1.1k 214.74
Nasdaq Omx (NDAQ) 0.0 $235k 1.9k 122.46
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $234k 3.4k 69.46
Keysight Technologies (KEYS) 0.0 $234k 2.4k 98.69
Campbell Soup Company (CPB) 0.0 $230k 4.8k 48.38
Westrock (WRK) 0.0 $229k 6.6k 34.68
Nu Skin Enterprises Inc CL A Cl A (NUS) 0.0 $229k 4.6k 50.01
Skyworks Solutions (SWKS) 0.0 $228k 1.6k 145.50
W.R. Grace & Co. 0.0 $225k 5.6k 40.24
Paychex (PAYX) 0.0 $224k 2.8k 79.94
L M Ericsson Telephone Co Cl B Adr B Sek 10 (ERIC) 0.0 $224k 21k 10.90
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.7k 82.78
Bausch Health Companies (BHC) 0.0 $223k 14k 15.56
Principal Financial (PFG) 0.0 $222k 5.5k 40.19
Eni SPA Sponsored Adr (E) 0.0 $222k 14k 15.57
Ameriprise Financial (AMP) 0.0 $221k 1.4k 154.44
Pulte (PHM) 0.0 $221k 4.8k 46.30
First Horizon National Corporation (FHN) 0.0 $221k 23k 9.45
Ford Motor Company (F) 0.0 $220k 33k 6.65
Ciena Corp Com New (CIEN) 0.0 $219k 5.5k 39.71
Avangrid (AGR) 0.0 $219k 4.3k 50.44
Citizens Financial (CFG) 0.0 $219k 8.7k 25.31
Dow (DOW) 0.0 $218k 4.6k 46.98
EQT Corporation (EQT) 0.0 $218k 17k 12.96
Banco Santander S/A Adr (SAN) 0.0 $217k 117k 1.85
FactSet Research Systems (FDS) 0.0 $217k 649.00 334.36
Chemed Corp Com Stk (CHE) 0.0 $217k 451.00 481.15
Stanley Black & Decker (SWK) 0.0 $217k 1.3k 162.06
Orange SA Sponsored Adr (ORAN) 0.0 $216k 21k 10.37
Mylan Shs Euro 0.0 $216k 15k 14.85
Bce Com New (BCE) 0.0 $216k 5.2k 41.39
Key (KEY) 0.0 $215k 18k 11.94
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $214k 4.0k 53.88
Hormel Foods Corporation (HRL) 0.0 $214k 4.4k 48.84
Discovery Inc Ser C Com Ser C 0.0 $214k 11k 19.56
Neogen Corporation (NEOG) 0.0 $213k 2.7k 78.19
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $213k 4.1k 51.61
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $212k 6.2k 34.01
Smith-NPHW Spdn Adr New (SNN) 0.0 $212k 5.4k 39.06
CNO Financial (CNO) 0.0 $211k 13k 16.01
Kansas City Southern Industries Com New 0.0 $210k 1.2k 180.88
Emcor (EME) 0.0 $209k 3.1k 67.66
NuVasive 0.0 $209k 4.3k 48.66
Jacobs Engineering 0.0 $208k 2.2k 92.61
Infosys Technologies Sponsored Adr (INFY) 0.0 $208k 15k 13.81
iShares MSCI Global Gold Miners ETF Msci Gbl Gold Mn (RING) 0.0 $205k 6.3k 32.72
Berry Plastics (BERY) 0.0 $205k 4.2k 48.27
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $204k 1.7k 118.26
Stmicroelectronics N V Ny Registry (STM) 0.0 $203k 6.6k 30.75
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $202k 12k 17.30
Hologic (HOLX) 0.0 $201k 3.0k 66.47
Telefonica Brasil SA Sponsored Adr 0.0 $200k 26k 7.66
TD Ameritrade Holding 0.0 $200k 5.1k 39.09
Matador Resources (MTDR) 0.0 $195k 24k 8.26
Vodafone Group PLC - Sponsored Adr (VOD) 0.0 $193k 14k 13.41
Regions Financial Corporation (RF) 0.0 $189k 16k 11.52
Canon Sponsored Adr (CAJPY) 0.0 $189k 11k 16.57
AES Corporation (AES) 0.0 $186k 10k 18.10
Gap (GAP) 0.0 $186k 11k 17.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $183k 11k 17.40
Schlumberger (SLB) 0.0 $174k 11k 15.56
Vedanta Sponsored Adr 0.0 $170k 23k 7.41
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $168k 11k 15.63
Mackinac Financial Corporation 0.0 $167k 17k 9.68
CNH Indl N V SHS (CNH) 0.0 $154k 20k 7.80
Credit Suisse Group Sponsored Adr 0.0 $152k 15k 10.00
Tenaris Sponsored Ads (TS) 0.0 $151k 15k 9.88
Tim Participacoes S A Sponsored Adr 0.0 $146k 13k 11.52
F.N.B. Corporation (FNB) 0.0 $143k 21k 6.79
Cameco Corporation (CCJ) 0.0 $132k 13k 10.07
Wpx Energy 0.0 $131k 27k 4.89
Parsley Energy Inc Cl A Cl A 0.0 $130k 14k 9.35
Hewlett Packard Enterprise (HPE) 0.0 $128k 14k 9.39
First Us Bancshares (FUSB) 0.0 $126k 19k 6.63
Fiat Chrysler Automobiles N V SHS 0.0 $125k 10k 12.20
Sasol Sponsored Adr (SSL) 0.0 $111k 15k 7.57
Allscripts Healthcare Solutions (MDRX) 0.0 $108k 13k 8.13
Tilray Com Cl 2 (TLRY) 0.0 $98k 20k 4.83
Tata Motors Sponsored Adr 0.0 $93k 10k 9.08
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $87k 11k 7.96
Equitrans Midstream Corp (ETRN) 0.0 $86k 10k 8.45
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $72k 15k 4.97
Technipfmc (FTI) 0.0 $70k 11k 6.32
Barclays Adr (BCS) 0.0 $66k 13k 5.01
Telefonica SA Sponsored Adr (TEF) 0.0 $65k 19k 3.42
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 0.0 $57k 11k 5.22
Southwestern Energy Company 0.0 $51k 22k 2.34
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $50k 14k 3.67
Nokia Corp Sponsored Adr (NOK) 0.0 $50k 13k 3.89
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $49k 10k 4.75
CIA Siderurgica Nacional Sponsored Adr (SID) 0.0 $44k 15k 2.92
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $40k 15k 2.72
LLoyds Banking Group Sponsored Adr (LYG) 0.0 $18k 14k 1.32