Highland Capital Management as of June 30, 2023
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 324 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.7 | $103M | 302k | 340.54 | |
Apple (AAPL) | 5.4 | $83M | 428k | 193.97 | |
Merck & Co (MRK) | 2.1 | $32M | 278k | 115.39 | |
iShares S&P 500 Index (IVV) | 2.1 | $32M | 71k | 445.71 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $30M | 207k | 145.44 | |
iShares Russell 1000 Growth Index (IWF) | 1.7 | $26M | 95k | 275.18 | |
Amazon (AMZN) | 1.6 | $24M | 185k | 130.36 | |
Broadcom (AVGO) | 1.5 | $23M | 26k | 867.43 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $23M | 191k | 119.70 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $22M | 180k | 120.97 | |
Costco Wholesale Corporation (COST) | 1.4 | $21M | 39k | 538.38 | |
Lowe's Companies (LOW) | 1.3 | $20M | 90k | 225.70 | |
Visa (V) | 1.2 | $19M | 78k | 237.48 | |
Pepsi (PEP) | 1.2 | $18M | 98k | 185.22 | |
Procter & Gamble Company (PG) | 1.2 | $18M | 117k | 151.74 | |
Exxon Mobil Corporation (XOM) | 1.1 | $18M | 165k | 107.25 | |
Thermo Fisher Scientific (TMO) | 1.1 | $18M | 34k | 521.75 | |
Facebook Inc cl a (META) | 1.1 | $17M | 58k | 286.98 | |
Johnson & Johnson (JNJ) | 1.1 | $16M | 98k | 165.52 | |
Chevron Corporation (CVX) | 1.0 | $16M | 100k | 157.35 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $15M | 224k | 67.50 | |
Micron Technology (MU) | 0.9 | $14M | 214k | 63.11 | |
FedEx Corporation (FDX) | 0.9 | $13M | 53k | 247.90 | |
Berkshire Hathaway (BRK.B) | 0.8 | $13M | 38k | 341.00 | |
Cigna Corp (CI) | 0.8 | $13M | 46k | 280.60 | |
Carrier Global Corporation (CARR) | 0.8 | $13M | 256k | 49.71 | |
Goldman Sachs (GS) | 0.8 | $13M | 39k | 322.54 | |
Raytheon Technologies Corp (RTX) | 0.8 | $12M | 125k | 97.96 | |
ConocoPhillips (COP) | 0.8 | $12M | 115k | 103.61 | |
Vanguard Russell 1000 Value Et (VONV) | 0.7 | $11M | 165k | 69.21 | |
NVIDIA Corporation (NVDA) | 0.7 | $11M | 25k | 423.02 | |
Bank of America Corporation (BAC) | 0.7 | $10M | 354k | 28.69 | |
Comcast Corporation (CMCSA) | 0.7 | $10M | 243k | 41.55 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $10M | 49k | 205.77 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $9.8M | 59k | 165.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $9.7M | 21k | 470.60 | |
Citigroup (C) | 0.6 | $9.1M | 198k | 46.04 | |
CVS Caremark Corporation (CVS) | 0.6 | $9.0M | 130k | 69.13 | |
Estee Lauder Companies (EL) | 0.6 | $8.9M | 46k | 196.38 | |
Anthem (ELV) | 0.6 | $8.9M | 20k | 444.29 | |
Qualcomm (QCOM) | 0.6 | $8.8M | 74k | 119.04 | |
Starbucks Corporation (SBUX) | 0.6 | $8.8M | 89k | 99.06 | |
Mondelez Int (MDLZ) | 0.6 | $8.6M | 118k | 72.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $8.4M | 38k | 220.28 | |
Delta Air Lines (DAL) | 0.5 | $8.4M | 176k | 47.54 | |
UnitedHealth (UNH) | 0.5 | $8.3M | 17k | 480.64 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $8.0M | 35k | 229.74 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $7.8M | 57k | 138.38 | |
Truist Financial Corp equities (TFC) | 0.5 | $7.3M | 240k | 30.35 | |
Uber Technologies (UBER) | 0.5 | $7.2M | 168k | 43.17 | |
Home Depot (HD) | 0.5 | $7.2M | 23k | 310.64 | |
Nike (NKE) | 0.5 | $7.2M | 65k | 110.37 | |
Wells Fargo & Company (WFC) | 0.5 | $7.1M | 167k | 42.68 | |
Boeing Company (BA) | 0.5 | $7.0M | 33k | 211.16 | |
Paypal Holdings (PYPL) | 0.5 | $6.9M | 104k | 66.73 | |
Eagle Materials (EXP) | 0.5 | $6.9M | 37k | 186.42 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $6.9M | 40k | 172.21 | |
Molson Coors Brewing Company (TAP) | 0.4 | $6.8M | 104k | 65.84 | |
American Express Company (AXP) | 0.4 | $6.5M | 38k | 174.20 | |
salesforce (CRM) | 0.4 | $6.5M | 31k | 211.26 | |
Cisco Systems (CSCO) | 0.4 | $6.5M | 125k | 51.74 | |
Oracle Corporation (ORCL) | 0.4 | $6.4M | 53k | 119.09 | |
NRG Energy (NRG) | 0.4 | $6.2M | 165k | 37.39 | |
Eli Lilly & Co. (LLY) | 0.4 | $6.1M | 13k | 468.98 | |
Charles Schwab Corporation (SCHW) | 0.4 | $6.0M | 105k | 56.68 | |
Cummins (CMI) | 0.4 | $5.9M | 24k | 245.16 | |
Tesla Motors (TSLA) | 0.4 | $5.9M | 23k | 261.77 | |
Verizon Communications (VZ) | 0.4 | $5.9M | 159k | 37.19 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $5.9M | 119k | 49.29 | |
United Parcel Service (UPS) | 0.4 | $5.9M | 33k | 179.25 | |
Take-Two Interactive Software (TTWO) | 0.4 | $5.8M | 40k | 147.16 | |
MasterCard Incorporated (MA) | 0.4 | $5.8M | 15k | 393.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $5.8M | 51k | 113.30 | |
American Electric Power Company (AEP) | 0.4 | $5.8M | 69k | 84.20 | |
Airbnb (ABNB) | 0.4 | $5.8M | 45k | 128.16 | |
Humana (HUM) | 0.4 | $5.8M | 13k | 447.13 | |
Cheniere Energy (LNG) | 0.4 | $5.7M | 38k | 152.36 | |
Marvell Technology (MRVL) | 0.4 | $5.7M | 95k | 59.78 | |
Eaton (ETN) | 0.4 | $5.6M | 28k | 201.10 | |
Ford Motor Company (F) | 0.4 | $5.6M | 370k | 15.13 | |
Lithia Motors (LAD) | 0.4 | $5.6M | 18k | 304.11 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $5.5M | 40k | 138.06 | |
Hldgs (UAL) | 0.4 | $5.5M | 99k | 54.87 | |
Medtronic Adr (MDT) | 0.4 | $5.4M | 61k | 88.10 | |
CBOE Holdings (CBOE) | 0.4 | $5.4M | 39k | 138.01 | |
S&p Global (SPGI) | 0.3 | $5.4M | 13k | 400.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.3M | 11k | 478.91 | |
Synchrony Financial (SYF) | 0.3 | $5.3M | 155k | 33.92 | |
At&t (T) | 0.3 | $5.2M | 326k | 15.95 | |
Ameriprise Financial (AMP) | 0.3 | $5.1M | 16k | 332.16 | |
Norfolk Southern (NSC) | 0.3 | $5.1M | 23k | 226.76 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $5.1M | 33k | 157.83 | |
MGM Resorts International. (MGM) | 0.3 | $5.1M | 116k | 43.92 | |
Caterpillar (CAT) | 0.3 | $5.1M | 21k | 246.05 | |
American International (AIG) | 0.3 | $5.1M | 88k | 57.54 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.0M | 78k | 63.95 | |
Sony Group Corporation - Adr (SONY) | 0.3 | $4.9M | 55k | 90.04 | |
Albemarle Corporation (ALB) | 0.3 | $4.9M | 22k | 223.09 | |
Timken Company (TKR) | 0.3 | $4.9M | 53k | 91.53 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $4.9M | 34k | 145.55 | |
Olin Corporation (OLN) | 0.3 | $4.8M | 93k | 51.39 | |
Dell Technologies (DELL) | 0.3 | $4.8M | 89k | 54.11 | |
Laboratory Corp. of America Holdings | 0.3 | $4.7M | 20k | 241.33 | |
Dentsply Sirona (XRAY) | 0.3 | $4.6M | 116k | 40.02 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $4.6M | 96k | 48.46 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $4.6M | 32k | 146.87 | |
Chubb (CB) | 0.3 | $4.6M | 24k | 192.56 | |
Abbvie (ABBV) | 0.3 | $4.6M | 34k | 134.73 | |
Prologis (PLD) | 0.3 | $4.4M | 36k | 122.63 | |
Duke Energy (DUK) | 0.3 | $4.4M | 49k | 89.74 | |
Altria (MO) | 0.3 | $4.4M | 97k | 45.30 | |
Live Nation Entertainment (LYV) | 0.3 | $4.3M | 48k | 91.11 | |
Morgan Stanley (MS) | 0.3 | $4.3M | 51k | 85.40 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $4.3M | 35k | 123.97 | |
Realty Income (O) | 0.3 | $4.2M | 71k | 59.79 | |
Kraft Heinz (KHC) | 0.3 | $4.1M | 117k | 35.50 | |
Industries N shs - a - (LYB) | 0.3 | $4.1M | 45k | 91.83 | |
CSX Corporation (CSX) | 0.3 | $4.1M | 121k | 34.10 | |
Equitable Holdings (EQH) | 0.3 | $4.1M | 152k | 27.16 | |
Walt Disney Company (DIS) | 0.3 | $4.1M | 46k | 89.28 | |
Automatic Data Processing (ADP) | 0.3 | $4.0M | 18k | 219.79 | |
Royal Caribbean Cruises (RCL) | 0.3 | $3.9M | 38k | 103.74 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.9M | 25k | 155.80 | |
Corning Incorporated (GLW) | 0.2 | $3.8M | 110k | 35.04 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $3.8M | 25k | 149.64 | |
MetLife (MET) | 0.2 | $3.7M | 66k | 56.53 | |
Danaher Corporation (DHR) | 0.2 | $3.7M | 15k | 240.00 | |
Coca-Cola Company (KO) | 0.2 | $3.6M | 60k | 60.22 | |
Siemens Adr (SIEGY) | 0.2 | $3.6M | 43k | 83.41 | |
St Microelectronics N V Adr (STM) | 0.2 | $3.6M | 72k | 49.99 | |
AutoZone (AZO) | 0.2 | $3.5M | 1.4k | 2493.36 | |
AES Corporation (AES) | 0.2 | $3.4M | 162k | 20.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.3M | 71k | 46.18 | |
Honda Motor Adr (HMC) | 0.2 | $3.2M | 105k | 30.31 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.2M | 54k | 58.80 | |
Qorvo (QRVO) | 0.2 | $3.2M | 31k | 102.03 | |
Marathon Oil Corporation (MRO) | 0.2 | $3.2M | 137k | 23.02 | |
Envista Hldgs Corp (NVST) | 0.2 | $3.1M | 92k | 33.84 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 6.7k | 460.39 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $3.0M | 58k | 51.70 | |
Hitachi (HTHIY) | 0.2 | $3.0M | 24k | 124.47 | |
Sap Se Adr (SAP) | 0.2 | $3.0M | 22k | 136.81 | |
Mongodb Inc. Class A (MDB) | 0.2 | $2.8M | 6.9k | 410.99 | |
Intuit (INTU) | 0.2 | $2.8M | 6.1k | 458.19 | |
Intercontinental Hotels Group Adr (IHG) | 0.2 | $2.8M | 39k | 70.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.8M | 7.8k | 351.91 | |
Pfizer (PFE) | 0.2 | $2.7M | 75k | 36.68 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $2.7M | 27k | 100.92 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.7M | 6.2k | 443.28 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | 5.5k | 488.99 | |
Skyworks Solutions (SWKS) | 0.2 | $2.7M | 24k | 110.69 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $2.7M | 13k | 198.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.6M | 36k | 73.03 | |
CoStar (CSGP) | 0.2 | $2.6M | 29k | 89.00 | |
V.F. Corporation (VFC) | 0.2 | $2.6M | 135k | 19.09 | |
Diageo Adr (DEO) | 0.2 | $2.6M | 15k | 173.48 | |
BP Adr (BP) | 0.2 | $2.5M | 72k | 35.29 | |
Moody's Corporation (MCO) | 0.2 | $2.5M | 7.1k | 347.72 | |
Cadence Design Systems (CDNS) | 0.2 | $2.4M | 10k | 234.52 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $2.4M | 43k | 55.56 | |
iShares Russell 1000 Index (IWB) | 0.2 | $2.3M | 9.5k | 243.74 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $2.3M | 24k | 93.90 | |
U.S. Bancorp (USB) | 0.1 | $2.2M | 68k | 33.04 | |
TPG (TPG) | 0.1 | $2.2M | 76k | 29.26 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.2M | 2.5k | 894.17 | |
F5 Networks (FFIV) | 0.1 | $2.2M | 15k | 146.26 | |
Ubs Group Adr (UBS) | 0.1 | $2.1M | 104k | 20.27 | |
Linde Adr (LIN) | 0.1 | $2.1M | 5.5k | 381.08 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.0M | 41k | 49.22 | |
Arista Networks (ANET) | 0.1 | $2.0M | 12k | 162.06 | |
CRH Adr | 0.1 | $2.0M | 35k | 55.73 | |
Encana Corporation (OVV) | 0.1 | $1.9M | 51k | 38.07 | |
Deere & Company (DE) | 0.1 | $1.9M | 4.6k | 405.19 | |
Newell Rubbermaid (NWL) | 0.1 | $1.9M | 213k | 8.70 | |
Unilever Adr (UL) | 0.1 | $1.8M | 35k | 52.13 | |
Shift4 Payments Cl A Ord (FOUR) | 0.1 | $1.8M | 26k | 67.91 | |
Penumbra (PEN) | 0.1 | $1.8M | 5.1k | 344.06 | |
Ferrari Nv Adr (RACE) | 0.1 | $1.8M | 5.4k | 325.21 | |
Koninklijke Philips N V Adr (PHG) | 0.1 | $1.8M | 81k | 21.69 | |
Amgen (AMGN) | 0.1 | $1.7M | 7.8k | 222.02 | |
Servicenow (NOW) | 0.1 | $1.7M | 3.1k | 561.97 | |
Tenaris Sa Adr (TS) | 0.1 | $1.7M | 57k | 29.95 | |
Toronto Dominion Bk Adr (TD) | 0.1 | $1.7M | 27k | 62.01 | |
Wynn Resorts (WYNN) | 0.1 | $1.7M | 16k | 105.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 6.9k | 242.66 | |
Insulet Corporation (PODD) | 0.1 | $1.7M | 5.8k | 288.34 | |
Advanced Micro Devices (AMD) | 0.1 | $1.7M | 15k | 113.91 | |
Anheuser Busch Inbev N V Adr (BUD) | 0.1 | $1.6M | 29k | 56.72 | |
Shell Adr (SHEL) | 0.1 | $1.6M | 27k | 60.38 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 7.4k | 220.16 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 19k | 83.56 | |
Network Associates Inc cl a (NET) | 0.1 | $1.6M | 24k | 65.37 | |
Autodesk (ADSK) | 0.1 | $1.6M | 7.7k | 204.61 | |
Ing Groep N V Adr (ING) | 0.1 | $1.6M | 115k | 13.47 | |
Performance Food (PFGC) | 0.1 | $1.5M | 25k | 60.24 | |
Tapestry (TPR) | 0.1 | $1.5M | 35k | 42.80 | |
Edwards Lifesciences (EW) | 0.1 | $1.5M | 16k | 94.33 | |
Bk Nova Scotia Halifax Adr (BNS) | 0.1 | $1.5M | 30k | 50.04 | |
Accenture Adr (ACN) | 0.1 | $1.4M | 4.6k | 308.58 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 42k | 33.71 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.4M | 21k | 67.44 | |
Axon Enterprise (AXON) | 0.1 | $1.4M | 7.2k | 195.12 | |
Health Care SPDR (XLV) | 0.1 | $1.4M | 11k | 132.73 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 7.2k | 187.27 | |
Asml Holding (ASML) | 0.1 | $1.3M | 1.9k | 724.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 14k | 96.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 33k | 39.56 | |
Lpl Financial Holdings (LPLA) | 0.1 | $1.3M | 5.8k | 217.43 | |
Allegro Microsystems Ord (ALGM) | 0.1 | $1.2M | 27k | 45.14 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.2M | 49k | 24.77 | |
W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | 20k | 59.56 | |
Snowflake Inc Cl A (SNOW) | 0.1 | $1.2M | 6.7k | 175.98 | |
Icici Bank Adr (IBN) | 0.1 | $1.2M | 51k | 23.08 | |
Datadog Inc Cl A (DDOG) | 0.1 | $1.2M | 12k | 98.38 | |
Lattice Semiconductor (LSCC) | 0.1 | $1.2M | 12k | 96.07 | |
American Tower Reit (AMT) | 0.1 | $1.2M | 6.0k | 193.94 | |
Trade Desk (TTD) | 0.1 | $1.1M | 15k | 77.22 | |
Nxp Semiconductor Nv Adr (NXPI) | 0.1 | $1.1M | 5.5k | 204.68 | |
National Grid Adr (NGG) | 0.1 | $1.1M | 17k | 67.33 | |
Ncino (NCNO) | 0.1 | $1.1M | 37k | 30.12 | |
Uipath Inc Cl A (PATH) | 0.1 | $1.1M | 66k | 16.57 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 16k | 69.80 | |
Takeda Pharmaceutic Company Adr (TAK) | 0.1 | $1.1M | 68k | 15.71 | |
Novartis Adr (NVS) | 0.1 | $1.0M | 10k | 100.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 6.3k | 162.43 | |
AllianceBernstein Holding (AB) | 0.1 | $992k | 31k | 32.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $988k | 14k | 72.50 | |
Wal-Mart Stores (WMT) | 0.1 | $975k | 6.2k | 157.18 | |
Zscaler Incorporated (ZS) | 0.1 | $967k | 6.6k | 146.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $966k | 24k | 40.68 | |
Abbott Laboratories (ABT) | 0.1 | $962k | 8.8k | 109.02 | |
Yum China Holdings Adr (YUMC) | 0.1 | $941k | 17k | 56.50 | |
Baidu Adr (BIDU) | 0.1 | $935k | 6.8k | 136.91 | |
Netflix (NFLX) | 0.1 | $896k | 2.0k | 440.49 | |
New Fortress Energy (NFE) | 0.1 | $883k | 33k | 26.78 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $855k | 6.1k | 140.80 | |
Cme (CME) | 0.1 | $850k | 4.6k | 185.29 | |
iShares S&P 100 Index (OEF) | 0.1 | $846k | 4.1k | 207.06 | |
Invesco (IVZ) | 0.1 | $836k | 50k | 16.81 | |
Starwood Property Trust (STWD) | 0.1 | $826k | 43k | 19.40 | |
Barrick Gold Corp Adr (GOLD) | 0.1 | $814k | 48k | 16.93 | |
Okta Inc cl a (OKTA) | 0.1 | $799k | 12k | 69.35 | |
GSK Adr (GSK) | 0.1 | $795k | 22k | 35.64 | |
Smith & Nephew Adr (SNN) | 0.1 | $786k | 24k | 32.25 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $786k | 7.2k | 109.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $779k | 3.0k | 261.48 | |
Regions Financial Corporation (RF) | 0.0 | $757k | 43k | 17.82 | |
Simmons First National Corporation (SFNC) | 0.0 | $751k | 44k | 17.25 | |
4068594 Enphase Energy (ENPH) | 0.0 | $750k | 4.5k | 167.48 | |
General Electric (GE) | 0.0 | $748k | 6.8k | 109.85 | |
Jd.com Adr (JD) | 0.0 | $730k | 21k | 34.13 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $702k | 7.5k | 92.97 | |
Sensata Technologies Holding P Adr (ST) | 0.0 | $693k | 15k | 44.99 | |
Prudential Adr (PUK) | 0.0 | $686k | 24k | 28.32 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $676k | 11k | 62.81 | |
Equifax (EFX) | 0.0 | $627k | 2.7k | 235.30 | |
Mettler-Toledo International (MTD) | 0.0 | $623k | 475.00 | 1311.64 | |
Energy Select Sector SPDR (XLE) | 0.0 | $617k | 7.6k | 81.17 | |
Arcelormittal S A Adr (MT) | 0.0 | $608k | 22k | 27.34 | |
Roper Industries (ROP) | 0.0 | $591k | 1.2k | 480.80 | |
3M Company (MMM) | 0.0 | $591k | 5.9k | 100.09 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $580k | 6.0k | 95.94 | |
Alibaba Group Holding Adr (BABA) | 0.0 | $574k | 6.9k | 83.35 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $556k | 1.4k | 407.28 | |
Materials SPDR (XLB) | 0.0 | $552k | 6.7k | 82.87 | |
Texas Instruments Incorporated (TXN) | 0.0 | $551k | 3.1k | 180.02 | |
News Corp Adr (NWS) | 0.0 | $530k | 27k | 19.72 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $511k | 4.8k | 106.06 | |
General Mills (GIS) | 0.0 | $509k | 6.6k | 76.70 | |
Sprott Physical Gold & S (CEF) | 0.0 | $508k | 28k | 18.02 | |
Universal Insurance Holdings (UVE) | 0.0 | $499k | 32k | 15.43 | |
Nucor Corporation (NUE) | 0.0 | $488k | 3.0k | 163.98 | |
Intel Corporation (INTC) | 0.0 | $486k | 15k | 33.44 | |
Union Pacific Corporation (UNP) | 0.0 | $484k | 2.4k | 204.62 | |
IDEXX Laboratories (IDXX) | 0.0 | $465k | 925.00 | 502.23 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $463k | 11k | 42.24 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $451k | 14k | 32.54 | |
Organon & Co (OGN) | 0.0 | $448k | 22k | 20.81 | |
Capri Holdings Adr (CPRI) | 0.0 | $443k | 12k | 35.89 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $412k | 5.5k | 75.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $408k | 1.1k | 369.42 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $407k | 4.3k | 95.40 | |
Palo Alto Networks (PANW) | 0.0 | $406k | 1.6k | 255.51 | |
Macy's (M) | 0.0 | $399k | 25k | 16.05 | |
Deutsche Bank Adr (DB) | 0.0 | $377k | 36k | 10.53 | |
Halliburton Company (HAL) | 0.0 | $374k | 11k | 32.99 | |
Vanguard Health Care ETF (VHT) | 0.0 | $370k | 1.5k | 244.85 | |
Aegon Adr | 0.0 | $367k | 72k | 5.07 | |
SYSCO Corporation (SYY) | 0.0 | $354k | 4.8k | 74.20 | |
Shopify Inc cl a (SHOP) | 0.0 | $341k | 5.3k | 64.60 | |
McDonald's Corporation (MCD) | 0.0 | $333k | 1.1k | 298.41 | |
Vodafone Group Adr (VOD) | 0.0 | $330k | 35k | 9.45 | |
Technology SPDR (XLK) | 0.0 | $322k | 1.9k | 173.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $318k | 3.2k | 99.65 | |
Mid-America Apartment (MAA) | 0.0 | $318k | 2.1k | 151.86 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $316k | 1.6k | 202.72 | |
Aptar (ATR) | 0.0 | $309k | 2.7k | 115.86 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $306k | 5.3k | 58.04 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $304k | 5.8k | 52.37 | |
Honeywell International (HON) | 0.0 | $295k | 1.4k | 207.50 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $283k | 9.1k | 31.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $279k | 5.3k | 52.63 | |
Vanguard European ETF (VGK) | 0.0 | $279k | 4.5k | 61.70 | |
Applied Materials (AMAT) | 0.0 | $279k | 1.9k | 144.54 | |
VMware | 0.0 | $274k | 1.9k | 143.69 | |
State Street Corporation (STT) | 0.0 | $256k | 3.5k | 73.18 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $250k | 4.0k | 63.21 | |
International Business Machines (IBM) | 0.0 | $249k | 1.9k | 133.81 | |
Alps Etf Tr (OUSA) | 0.0 | $249k | 5.7k | 43.99 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $248k | 3.5k | 70.48 | |
Builders FirstSource (BLDR) | 0.0 | $233k | 1.7k | 136.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $232k | 2.1k | 110.48 | |
Jabil Circuit (JBL) | 0.0 | $232k | 2.1k | 107.93 | |
Haleon Adr (HLN) | 0.0 | $223k | 27k | 8.38 | |
Fidelity National Information Services (FIS) | 0.0 | $209k | 3.8k | 54.70 | |
Alerian Mlp Etf etf (AMLP) | 0.0 | $202k | 5.2k | 39.21 | |
New Residential Investment (RITM) | 0.0 | $196k | 21k | 9.35 | |
First Horizon National Corporation (FHN) | 0.0 | $126k | 11k | 11.27 | |
Now (DNOW) | 0.0 | $126k | 12k | 10.36 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $113k | 13k | 8.86 | |
Iqiyi Adr (IQ) | 0.0 | $95k | 18k | 5.34 | |
Kandi Technolgies | 0.0 | $52k | 13k | 3.96 | |
Clearsign Combustion (CLIR) | 0.0 | $43k | 33k | 1.31 | |
Senstar Technologies Ltd Ord | 0.0 | $23k | 19k | 1.21 |