Highland Capital Management as of Sept. 30, 2023
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 330 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.5 | $95M | 300k | 315.75 | |
Apple (AAPL) | 5.0 | $73M | 429k | 171.21 | |
iShares S&P 500 Index (IVV) | 2.7 | $40M | 92k | 429.43 | |
Merck & Co (MRK) | 2.1 | $30M | 292k | 102.95 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $29M | 200k | 145.02 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $25M | 188k | 130.86 | |
Amazon (AMZN) | 1.6 | $23M | 184k | 127.12 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $23M | 175k | 131.85 | |
Broadcom (AVGO) | 1.5 | $22M | 26k | 830.58 | |
Costco Wholesale Corporation (COST) | 1.5 | $22M | 38k | 564.96 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $21M | 77k | 265.99 | |
Facebook Inc cl a (META) | 1.4 | $20M | 66k | 300.21 | |
Exxon Mobil Corporation (XOM) | 1.3 | $19M | 158k | 117.58 | |
Lowe's Companies (LOW) | 1.3 | $18M | 88k | 207.84 | |
Visa (V) | 1.2 | $18M | 77k | 230.01 | |
Chevron Corporation (CVX) | 1.2 | $17M | 101k | 168.62 | |
Thermo Fisher Scientific (TMO) | 1.1 | $17M | 33k | 506.17 | |
Procter & Gamble Company (PG) | 1.1 | $16M | 113k | 145.86 | |
Pepsi (PEP) | 1.1 | $16M | 95k | 169.44 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $15M | 225k | 64.35 | |
Johnson & Johnson (JNJ) | 1.0 | $14M | 91k | 155.75 | |
Micron Technology (MU) | 1.0 | $14M | 206k | 68.03 | |
Goldman Sachs (GS) | 0.9 | $14M | 43k | 323.57 | |
ConocoPhillips (COP) | 0.9 | $14M | 114k | 119.80 | |
FedEx Corporation (FDX) | 0.9 | $14M | 51k | 264.92 | |
Carrier Global Corporation (CARR) | 0.9 | $14M | 246k | 55.20 | |
Cigna Corp (CI) | 0.9 | $13M | 45k | 286.07 | |
Berkshire Hathaway (BRK.B) | 0.9 | $13M | 36k | 350.30 | |
NVIDIA Corporation (NVDA) | 0.8 | $12M | 27k | 434.99 | |
Comcast Corporation (CMCSA) | 0.7 | $10M | 233k | 44.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $9.3M | 59k | 159.49 | |
Bank of America Corporation (BAC) | 0.6 | $9.2M | 337k | 27.38 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $8.8M | 45k | 194.77 | |
Uber Technologies (UBER) | 0.6 | $8.7M | 190k | 45.99 | |
CVS Caremark Corporation (CVS) | 0.6 | $8.7M | 125k | 69.82 | |
Raytheon Technologies Corp (RTX) | 0.6 | $8.6M | 120k | 71.97 | |
UnitedHealth (UNH) | 0.6 | $8.3M | 17k | 504.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $8.2M | 21k | 399.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $8.1M | 38k | 212.41 | |
Anthem (ELV) | 0.6 | $8.0M | 19k | 435.42 | |
Mondelez Int (MDLZ) | 0.6 | $8.0M | 116k | 69.40 | |
Citigroup (C) | 0.5 | $7.8M | 189k | 41.13 | |
Vanguard Russell 1000 Value Et (VONV) | 0.5 | $7.4M | 111k | 66.66 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $7.2M | 33k | 214.18 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $7.2M | 55k | 130.96 | |
Danaher Corporation (DHR) | 0.5 | $7.1M | 29k | 248.10 | |
Eli Lilly & Co. (LLY) | 0.5 | $7.0M | 13k | 537.13 | |
Home Depot (HD) | 0.5 | $6.9M | 23k | 302.16 | |
Qualcomm (QCOM) | 0.5 | $6.9M | 62k | 111.06 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $6.9M | 40k | 173.98 | |
Estee Lauder Companies (EL) | 0.5 | $6.9M | 47k | 144.55 | |
MasterCard Incorporated (MA) | 0.5 | $6.8M | 17k | 395.91 | |
Cisco Systems (CSCO) | 0.4 | $6.5M | 122k | 53.76 | |
Paypal Holdings (PYPL) | 0.4 | $6.5M | 111k | 58.46 | |
Starbucks Corporation (SBUX) | 0.4 | $6.5M | 71k | 91.27 | |
Delta Air Lines (DAL) | 0.4 | $6.4M | 174k | 37.00 | |
Humana (HUM) | 0.4 | $6.2M | 13k | 486.52 | |
salesforce (CRM) | 0.4 | $6.2M | 31k | 202.78 | |
Truist Financial Corp equities (TFC) | 0.4 | $6.2M | 216k | 28.61 | |
Nike (NKE) | 0.4 | $6.1M | 64k | 95.62 | |
Molson Coors Brewing Company (TAP) | 0.4 | $6.1M | 96k | 63.59 | |
Boeing Company (BA) | 0.4 | $6.1M | 32k | 191.68 | |
Wells Fargo & Company (WFC) | 0.4 | $6.1M | 148k | 40.86 | |
NRG Energy (NRG) | 0.4 | $5.9M | 153k | 38.52 | |
CBOE Holdings (CBOE) | 0.4 | $5.9M | 38k | 156.21 | |
Cheniere Energy (LNG) | 0.4 | $5.8M | 35k | 165.96 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $5.8M | 122k | 47.59 | |
Eagle Materials (EXP) | 0.4 | $5.8M | 35k | 166.52 | |
Charles Schwab Corporation (SCHW) | 0.4 | $5.7M | 104k | 54.90 | |
Dell Technologies (DELL) | 0.4 | $5.7M | 82k | 68.90 | |
Tesla Motors (TSLA) | 0.4 | $5.6M | 23k | 250.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $5.6M | 52k | 107.64 | |
Oracle Corporation (ORCL) | 0.4 | $5.6M | 53k | 105.92 | |
Eaton (ETN) | 0.4 | $5.6M | 26k | 213.28 | |
Airbnb (ABNB) | 0.4 | $5.5M | 40k | 137.21 | |
Take-Two Interactive Software (TTWO) | 0.4 | $5.5M | 39k | 140.39 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $5.4M | 32k | 167.38 | |
Caterpillar (CAT) | 0.4 | $5.3M | 19k | 273.00 | |
American Express Company (AXP) | 0.4 | $5.3M | 35k | 149.19 | |
Cummins (CMI) | 0.4 | $5.1M | 23k | 228.46 | |
Lithia Motors (LAD) | 0.3 | $5.1M | 17k | 295.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.1M | 11k | 456.64 | |
American International (AIG) | 0.3 | $5.0M | 82k | 60.60 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $4.9M | 32k | 151.82 | |
Verizon Communications (VZ) | 0.3 | $4.8M | 148k | 32.41 | |
American Electric Power Company (AEP) | 0.3 | $4.8M | 64k | 75.22 | |
Marvell Technology (MRVL) | 0.3 | $4.8M | 88k | 54.13 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $4.7M | 31k | 150.18 | |
Chubb (CB) | 0.3 | $4.6M | 22k | 208.18 | |
At&t (T) | 0.3 | $4.6M | 305k | 15.02 | |
Synchrony Financial (SYF) | 0.3 | $4.5M | 149k | 30.57 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.5M | 38k | 120.85 | |
TPG (TPG) | 0.3 | $4.5M | 150k | 30.12 | |
S&p Global (SPGI) | 0.3 | $4.5M | 12k | 365.41 | |
Olin Corporation (OLN) | 0.3 | $4.5M | 89k | 49.98 | |
Valero Energy Corporation (VLO) | 0.3 | $4.4M | 31k | 141.71 | |
Ford Motor Company (F) | 0.3 | $4.3M | 343k | 12.42 | |
Norfolk Southern (NSC) | 0.3 | $4.2M | 22k | 196.93 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $4.2M | 33k | 129.44 | |
Automatic Data Processing (ADP) | 0.3 | $4.2M | 17k | 240.58 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.2M | 72k | 58.04 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $4.1M | 89k | 45.55 | |
Duke Energy (DUK) | 0.3 | $4.0M | 46k | 88.26 | |
Industries N shs - a - (LYB) | 0.3 | $4.0M | 42k | 94.70 | |
MGM Resorts International. (MGM) | 0.3 | $4.0M | 109k | 36.76 | |
Sony Group Corporation - Adr (SONY) | 0.3 | $4.0M | 48k | 82.41 | |
Abbvie (ABBV) | 0.3 | $4.0M | 27k | 149.06 | |
Hldgs (UAL) | 0.3 | $3.9M | 92k | 42.30 | |
MetLife (MET) | 0.3 | $3.9M | 62k | 62.91 | |
United Parcel Service (UPS) | 0.3 | $3.8M | 25k | 155.87 | |
Prologis (PLD) | 0.3 | $3.8M | 34k | 112.21 | |
Altria (MO) | 0.3 | $3.8M | 90k | 42.05 | |
CSX Corporation (CSX) | 0.3 | $3.7M | 122k | 30.75 | |
Dentsply Sirona (XRAY) | 0.3 | $3.7M | 108k | 34.16 | |
Live Nation Entertainment (LYV) | 0.3 | $3.7M | 44k | 83.04 | |
Laboratory Corp. of America Holdings | 0.3 | $3.7M | 18k | 201.05 | |
Timken Company (TKR) | 0.3 | $3.6M | 50k | 73.49 | |
Kraft Heinz (KHC) | 0.2 | $3.6M | 108k | 33.64 | |
First Solar (FSLR) | 0.2 | $3.6M | 22k | 161.59 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $3.6M | 25k | 141.69 | |
Nextera Energy (NEE) | 0.2 | $3.6M | 62k | 57.29 | |
Morgan Stanley (MS) | 0.2 | $3.5M | 43k | 81.67 | |
Royal Caribbean Cruises Adr (RCL) | 0.2 | $3.5M | 38k | 92.14 | |
Walt Disney Company (DIS) | 0.2 | $3.5M | 44k | 81.05 | |
AutoZone (AZO) | 0.2 | $3.5M | 1.4k | 2539.99 | |
Albemarle Corporation (ALB) | 0.2 | $3.5M | 21k | 170.04 | |
Honda Motor Adr (HMC) | 0.2 | $3.5M | 103k | 33.64 | |
Marathon Oil Corporation (MRO) | 0.2 | $3.3M | 124k | 26.75 | |
Realty Income (O) | 0.2 | $3.3M | 66k | 49.94 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $3.3M | 23k | 141.18 | |
Coca-Cola Company (KO) | 0.2 | $3.2M | 56k | 55.98 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $3.1M | 84k | 37.20 | |
Corning Incorporated (GLW) | 0.2 | $3.1M | 102k | 30.47 | |
Intuit (INTU) | 0.2 | $3.1M | 6.0k | 510.94 | |
Netflix (NFLX) | 0.2 | $3.1M | 8.1k | 377.60 | |
St Microelectronics N V Adr (STM) | 0.2 | $3.0M | 70k | 43.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.9M | 67k | 43.72 | |
Siemens Adr (SIEGY) | 0.2 | $2.9M | 40k | 71.45 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.9M | 58k | 49.85 | |
Intercontinental Hotels Group Adr (IHG) | 0.2 | $2.9M | 38k | 74.75 | |
Sap Se Adr (SAP) | 0.2 | $2.8M | 21k | 129.32 | |
Qorvo (QRVO) | 0.2 | $2.7M | 29k | 95.47 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | 5.4k | 509.90 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.7M | 6.7k | 408.97 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $2.7M | 14k | 189.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.7M | 7.7k | 347.74 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.7M | 6.3k | 427.48 | |
Ubs Group Adr (UBS) | 0.2 | $2.6M | 107k | 24.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.6M | 37k | 69.25 | |
Cadence Design Systems (CDNS) | 0.2 | $2.4M | 10k | 234.30 | |
Envista Hldgs Corp (NVST) | 0.2 | $2.4M | 86k | 27.88 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.4M | 37k | 64.88 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $2.4M | 27k | 86.90 | |
Pfizer (PFE) | 0.2 | $2.3M | 70k | 33.17 | |
AES Corporation (AES) | 0.2 | $2.3M | 151k | 15.20 | |
F5 Networks (FFIV) | 0.2 | $2.3M | 14k | 161.14 | |
Diageo Adr (DEO) | 0.2 | $2.2M | 15k | 149.18 | |
V.F. Corporation (VFC) | 0.2 | $2.2M | 126k | 17.67 | |
CoStar (CSGP) | 0.2 | $2.2M | 29k | 76.89 | |
Axon Enterprise (AXON) | 0.2 | $2.2M | 11k | 198.99 | |
Skyworks Solutions (SWKS) | 0.2 | $2.2M | 22k | 98.59 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.2M | 9.3k | 234.91 | |
Moody's Corporation (MCO) | 0.1 | $2.2M | 6.8k | 316.17 | |
U.S. Bancorp (USB) | 0.1 | $2.1M | 64k | 33.06 | |
Mercedes-benz Group Adr (MBGAF) | 0.1 | $2.1M | 30k | 69.50 | |
Linde Adr (LIN) | 0.1 | $2.1M | 5.6k | 372.35 | |
Amgen (AMGN) | 0.1 | $2.1M | 7.6k | 268.76 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 2.4k | 843.13 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $2.0M | 40k | 50.15 | |
Trade Desk (TTD) | 0.1 | $2.0M | 26k | 78.15 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.9M | 40k | 47.01 | |
Tenaris Sa Adr (TS) | 0.1 | $1.9M | 60k | 31.60 | |
Newell Rubbermaid (NWL) | 0.1 | $1.8M | 198k | 9.03 | |
Shell Adr (SHEL) | 0.1 | $1.8M | 28k | 64.38 | |
Unilever Adr (UL) | 0.1 | $1.7M | 35k | 49.40 | |
Deere & Company (DE) | 0.1 | $1.7M | 4.5k | 377.38 | |
Koninklijke Philips N V Adr (PHG) | 0.1 | $1.7M | 86k | 19.94 | |
Ferrari Nv Adr (RACE) | 0.1 | $1.7M | 5.8k | 295.54 | |
Servicenow (NOW) | 0.1 | $1.7M | 3.0k | 558.96 | |
Gartner (IT) | 0.1 | $1.7M | 4.9k | 343.61 | |
Arista Networks (ANET) | 0.1 | $1.7M | 9.0k | 183.93 | |
Toronto Dominion Bk Adr (TD) | 0.1 | $1.7M | 28k | 60.26 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.6M | 24k | 68.22 | |
Encana Corporation (OVV) | 0.1 | $1.6M | 34k | 47.57 | |
Anheuser Busch Inbev N V Adr (BUD) | 0.1 | $1.6M | 29k | 55.30 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 7.5k | 208.24 | |
Hca Holdings (HCA) | 0.1 | $1.5M | 6.2k | 245.98 | |
Ing Groep N V Adr (ING) | 0.1 | $1.5M | 115k | 13.18 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 6.7k | 224.15 | |
Network Associates Inc cl a (NET) | 0.1 | $1.5M | 24k | 63.04 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 20k | 75.66 | |
Advanced Micro Devices (AMD) | 0.1 | $1.5M | 14k | 102.82 | |
Invesco Adr (IVZ) | 0.1 | $1.5M | 102k | 14.52 | |
Wynn Resorts (WYNN) | 0.1 | $1.5M | 16k | 92.41 | |
Mongodb Inc. Class A (MDB) | 0.1 | $1.4M | 4.2k | 345.86 | |
Accenture Adr (ACN) | 0.1 | $1.4M | 4.7k | 307.11 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 42k | 33.17 | |
Bk Nova Scotia Halifax Adr (BNS) | 0.1 | $1.4M | 30k | 45.59 | |
Shift4 Payments Cl A Ord (FOUR) | 0.1 | $1.3M | 24k | 55.37 | |
Health Care SPDR (XLV) | 0.1 | $1.3M | 10k | 128.74 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 8.1k | 159.93 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 7.2k | 176.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 33k | 37.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 14k | 91.35 | |
Icon Adr (ICLR) | 0.1 | $1.2M | 5.1k | 246.25 | |
Asml Holding Adr (ASML) | 0.1 | $1.2M | 2.1k | 588.66 | |
W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | 19k | 63.49 | |
BP Adr (BP) | 0.1 | $1.2M | 31k | 38.72 | |
AFLAC Incorporated (AFL) | 0.1 | $1.2M | 15k | 76.75 | |
Shopify Inc cl a (SHOP) | 0.1 | $1.2M | 22k | 54.57 | |
Novartis Adr (NVS) | 0.1 | $1.2M | 12k | 101.86 | |
Penumbra (PEN) | 0.1 | $1.2M | 4.8k | 241.91 | |
Icici Bank Adr (IBN) | 0.1 | $1.2M | 50k | 23.12 | |
Nxp Semiconductor Nv Adr (NXPI) | 0.1 | $1.1M | 5.5k | 199.92 | |
Edwards Lifesciences (EW) | 0.1 | $1.1M | 16k | 69.28 | |
Gitlab (GTLB) | 0.1 | $1.1M | 24k | 45.22 | |
Ncino (NCNO) | 0.1 | $1.1M | 34k | 31.80 | |
Draftkings (DKNG) | 0.1 | $1.1M | 36k | 29.44 | |
Datadog Inc Cl A (DDOG) | 0.1 | $1.1M | 12k | 91.09 | |
Takeda Pharmaceutic Company Adr (TAK) | 0.1 | $1.0M | 67k | 15.47 | |
Fresenius Medical Care Adr (FMS) | 0.1 | $1.0M | 48k | 21.54 | |
Applovin Corp Class A (APP) | 0.1 | $1.0M | 26k | 39.96 | |
Lattice Semiconductor (LSCC) | 0.1 | $1.0M | 12k | 85.93 | |
Snowflake Inc Cl A (SNOW) | 0.1 | $1.0M | 6.6k | 152.77 | |
Zscaler Incorporated (ZS) | 0.1 | $1.0M | 6.5k | 155.59 | |
Yum China Holdings Adr (YUMC) | 0.1 | $1.0M | 18k | 55.72 | |
Tapestry (TPR) | 0.1 | $998k | 35k | 28.75 | |
National Grid Adr (NGG) | 0.1 | $996k | 16k | 60.63 | |
Celsius Holdings (CELH) | 0.1 | $988k | 5.8k | 171.60 | |
AllianceBernstein Holding (AB) | 0.1 | $982k | 32k | 30.35 | |
New Fortress Energy (NFE) | 0.1 | $972k | 30k | 32.78 | |
Okta Inc cl a (OKTA) | 0.1 | $942k | 12k | 81.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $937k | 6.0k | 155.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $923k | 24k | 39.21 | |
Cme (CME) | 0.1 | $919k | 4.6k | 200.22 | |
Baidu Adr (BIDU) | 0.1 | $912k | 6.8k | 134.35 | |
Insulet Corporation (PODD) | 0.1 | $906k | 5.7k | 159.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $896k | 13k | 68.92 | |
Mitsubishi Ufj Financial Group Adr (MUFG) | 0.1 | $894k | 105k | 8.49 | |
Euronav Nv Adr (CMBT) | 0.1 | $838k | 51k | 16.43 | |
Abbott Laboratories (ABT) | 0.1 | $837k | 8.6k | 96.85 | |
Starwood Property Trust (STWD) | 0.1 | $824k | 43k | 19.35 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $823k | 6.1k | 135.55 | |
iShares S&P 100 Index (OEF) | 0.1 | $819k | 4.1k | 200.64 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $809k | 7.5k | 107.14 | |
GSK Adr (GSK) | 0.1 | $806k | 22k | 36.25 | |
Wayfair (W) | 0.1 | $804k | 13k | 60.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $734k | 2.9k | 249.35 | |
Regions Financial Corporation (RF) | 0.1 | $731k | 43k | 17.20 | |
General Electric (GE) | 0.0 | $726k | 6.6k | 110.55 | |
Simmons First National Corporation (SFNC) | 0.0 | $704k | 42k | 16.96 | |
Alerian Mlp Etf etf (AMLP) | 0.0 | $693k | 16k | 42.20 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $676k | 6.5k | 104.33 | |
Barrick Gold Corp Adr (GOLD) | 0.0 | $673k | 46k | 14.55 | |
Energy Select Sector SPDR (XLE) | 0.0 | $637k | 7.0k | 90.39 | |
Jd.com Adr (JD) | 0.0 | $626k | 22k | 29.13 | |
News Corp Adr (NWS) | 0.0 | $618k | 30k | 20.87 | |
Nice Adr (NICE) | 0.0 | $612k | 3.6k | 170.00 | |
Smith & Nephew Adr (SNN) | 0.0 | $606k | 25k | 24.77 | |
Roper Industries (ROP) | 0.0 | $596k | 1.2k | 484.28 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $588k | 10k | 58.79 | |
Arcelormittal S A Adr (MT) | 0.0 | $584k | 23k | 25.03 | |
Capri Holdings Adr (CPRI) | 0.0 | $581k | 11k | 52.61 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $576k | 1.5k | 392.70 | |
Sensata Technologies Holding P Adr (ST) | 0.0 | $570k | 15k | 37.82 | |
International Business Machines (IBM) | 0.0 | $570k | 4.1k | 140.30 | |
Prudential Adr (PUK) | 0.0 | $562k | 26k | 21.92 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $558k | 6.0k | 92.37 | |
3M Company (MMM) | 0.0 | $553k | 5.9k | 93.62 | |
Mettler-Toledo International (MTD) | 0.0 | $526k | 475.00 | 1108.07 | |
Alibaba Group Holding Adr (BABA) | 0.0 | $511k | 5.9k | 86.74 | |
Intel Corporation (INTC) | 0.0 | $510k | 14k | 35.55 | |
Enbridge (ENB) | 0.0 | $500k | 15k | 33.19 | |
Energy Transfer Equity (ET) | 0.0 | $497k | 35k | 14.03 | |
Sprott Physical Gold & S (CEF) | 0.0 | $488k | 28k | 17.32 | |
Equifax (EFX) | 0.0 | $488k | 2.7k | 183.18 | |
Texas Instruments Incorporated (TXN) | 0.0 | $487k | 3.1k | 159.01 | |
Union Pacific Corporation (UNP) | 0.0 | $482k | 2.4k | 203.63 | |
Pioneer Natural Resources | 0.0 | $469k | 2.0k | 229.55 | |
Nucor Corporation (NUE) | 0.0 | $465k | 3.0k | 156.35 | |
Universal Insurance Holdings (UVE) | 0.0 | $454k | 32k | 14.02 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $450k | 11k | 39.78 | |
General Mills (GIS) | 0.0 | $425k | 6.6k | 63.99 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $416k | 13k | 31.01 | |
IDEXX Laboratories (IDXX) | 0.0 | $405k | 925.00 | 437.27 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $396k | 1.1k | 358.27 | |
Deutsche Bank Adr (DB) | 0.0 | $387k | 35k | 10.99 | |
Oneok (OKE) | 0.0 | $380k | 6.0k | 63.43 | |
Palo Alto Networks (PANW) | 0.0 | $370k | 1.6k | 234.44 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $368k | 4.3k | 86.29 | |
Organon & Co (OGN) | 0.0 | $366k | 21k | 17.36 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $353k | 4.9k | 72.24 | |
Vanguard Health Care ETF (VHT) | 0.0 | $352k | 1.5k | 235.15 | |
Aegon Adr | 0.0 | $348k | 72k | 4.80 | |
Aptar (ATR) | 0.0 | $333k | 2.7k | 125.04 | |
Vodafone Group Adr (VOD) | 0.0 | $329k | 35k | 9.48 | |
VMware | 0.0 | $316k | 1.9k | 166.48 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $305k | 1.6k | 195.69 | |
SYSCO Corporation (SYY) | 0.0 | $304k | 4.6k | 66.05 | |
Technology SPDR (XLK) | 0.0 | $294k | 1.8k | 163.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $292k | 3.1k | 94.33 | |
McDonald's Corporation (MCD) | 0.0 | $282k | 1.1k | 263.44 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $275k | 9.1k | 30.10 | |
Honeywell International (HON) | 0.0 | $267k | 1.4k | 184.74 | |
Applied Materials (AMAT) | 0.0 | $267k | 1.9k | 138.45 | |
Haleon Adr (HLN) | 0.0 | $265k | 32k | 8.33 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $263k | 5.3k | 49.66 | |
Vanguard European ETF (VGK) | 0.0 | $262k | 4.5k | 57.93 | |
Mid-America Apartment (MAA) | 0.0 | $252k | 2.0k | 128.65 | |
DigitalBridge Group (DBRG) | 0.0 | $249k | 14k | 17.58 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $241k | 3.5k | 68.42 | |
Alps Etf Tr (OUSA) | 0.0 | $237k | 5.7k | 41.93 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $237k | 3.8k | 61.89 | |
State Street Corporation (STT) | 0.0 | $234k | 3.5k | 66.96 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $233k | 2.3k | 103.31 | |
Schlumberger (SLB) | 0.0 | $228k | 3.9k | 58.30 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $224k | 4.4k | 50.60 | |
Cdw (CDW) | 0.0 | $220k | 1.1k | 201.76 | |
Sea Adr (SE) | 0.0 | $218k | 5.0k | 43.95 | |
Macy's (M) | 0.0 | $211k | 18k | 11.61 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $211k | 2.0k | 106.20 | |
New Residential Investment (RITM) | 0.0 | $193k | 21k | 9.29 | |
Now (DNOW) | 0.0 | $145k | 12k | 11.87 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $126k | 11k | 11.61 | |
Adt (ADT) | 0.0 | $123k | 21k | 6.00 | |
First Horizon National Corporation (FHN) | 0.0 | $123k | 11k | 11.02 | |
Iqiyi Adr (IQ) | 0.0 | $67k | 14k | 4.74 | |
Kandi Technolgies | 0.0 | $45k | 13k | 3.46 | |
Clearsign Combustion (CLIR) | 0.0 | $35k | 33k | 1.09 | |
Senstar Technologies Ltd Ord | 0.0 | $21k | 19k | 1.11 |