Highland Capital Management as of Dec. 31, 2023
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 331 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.0 | $113M | 299k | 376.04 | |
Apple (AAPL) | 5.0 | $81M | 422k | 192.53 | |
iShares S&P 500 Index (IVV) | 2.9 | $46M | 97k | 477.63 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $33M | 196k | 170.10 | |
Merck & Co (MRK) | 2.0 | $32M | 290k | 109.02 | |
Amazon (AMZN) | 1.7 | $28M | 185k | 151.94 | |
Broadcom (AVGO) | 1.7 | $28M | 25k | 1116.25 | |
Costco Wholesale Corporation (COST) | 1.6 | $25M | 38k | 660.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $25M | 178k | 139.69 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $24M | 173k | 140.93 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $24M | 78k | 303.17 | |
Facebook Inc cl a (META) | 1.2 | $19M | 55k | 353.96 | |
Visa (V) | 1.2 | $19M | 74k | 260.35 | |
Lowe's Companies (LOW) | 1.2 | $19M | 86k | 222.55 | |
Micron Technology (MU) | 1.1 | $18M | 207k | 85.34 | |
Thermo Fisher Scientific (TMO) | 1.0 | $17M | 32k | 530.80 | |
Procter & Gamble Company (PG) | 1.0 | $17M | 115k | 146.54 | |
Goldman Sachs (GS) | 1.0 | $17M | 43k | 385.77 | |
Pepsi (PEP) | 1.0 | $16M | 95k | 169.84 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $16M | 227k | 70.35 | |
Exxon Mobil Corporation (XOM) | 1.0 | $16M | 159k | 99.98 | |
NVIDIA Corporation (NVDA) | 0.9 | $15M | 31k | 495.22 | |
Chevron Corporation (CVX) | 0.9 | $15M | 99k | 149.16 | |
Johnson & Johnson (JNJ) | 0.9 | $14M | 92k | 156.74 | |
Carrier Global Corporation (CARR) | 0.8 | $14M | 236k | 57.45 | |
Cigna Corp (CI) | 0.8 | $13M | 44k | 299.45 | |
Berkshire Hathaway (BRK.B) | 0.8 | $13M | 36k | 356.66 | |
FedEx Corporation (FDX) | 0.8 | $13M | 51k | 252.97 | |
ConocoPhillips (COP) | 0.8 | $13M | 108k | 116.07 | |
Bank of America Corporation (BAC) | 0.7 | $11M | 337k | 33.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $11M | 58k | 179.97 | |
Cisco Systems (CSCO) | 0.6 | $10M | 205k | 50.52 | |
Comcast Corporation (CMCSA) | 0.6 | $10M | 236k | 43.85 | |
Uber Technologies (UBER) | 0.6 | $10M | 167k | 61.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $10M | 47k | 219.57 | |
Raytheon Technologies Corp (RTX) | 0.6 | $10M | 120k | 84.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $10M | 21k | 489.99 | |
CVS Caremark Corporation (CVS) | 0.6 | $9.8M | 125k | 78.96 | |
Citigroup (C) | 0.6 | $9.8M | 190k | 51.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $9.0M | 38k | 237.22 | |
Anthem (ELV) | 0.5 | $8.8M | 19k | 471.56 | |
UnitedHealth (UNH) | 0.5 | $8.7M | 17k | 526.47 | |
Qualcomm (QCOM) | 0.5 | $8.6M | 60k | 144.63 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $8.3M | 33k | 255.32 | |
Vanguard Russell 1000 Value Et (VONV) | 0.5 | $8.3M | 114k | 72.54 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $8.1M | 34k | 241.77 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $8.1M | 56k | 145.01 | |
salesforce (CRM) | 0.5 | $8.1M | 31k | 263.14 | |
Mondelez Int (MDLZ) | 0.5 | $8.1M | 112k | 72.43 | |
Truist Financial Corp equities (TFC) | 0.5 | $8.0M | 217k | 36.92 | |
NRG Energy (NRG) | 0.5 | $8.0M | 154k | 51.70 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $7.8M | 40k | 197.37 | |
Eli Lilly & Co. (LLY) | 0.5 | $7.8M | 13k | 582.92 | |
Home Depot (HD) | 0.5 | $7.8M | 22k | 346.55 | |
Wells Fargo & Company (WFC) | 0.5 | $7.3M | 149k | 49.22 | |
MasterCard Incorporated (MA) | 0.5 | $7.3M | 17k | 426.51 | |
Danaher Corporation (DHR) | 0.5 | $7.2M | 31k | 231.34 | |
Delta Air Lines (DAL) | 0.4 | $7.1M | 176k | 40.23 | |
Eagle Materials (EXP) | 0.4 | $7.1M | 35k | 202.84 | |
Nike (NKE) | 0.4 | $7.0M | 64k | 108.57 | |
Charles Schwab Corporation (SCHW) | 0.4 | $6.9M | 101k | 68.80 | |
Starbucks Corporation (SBUX) | 0.4 | $6.9M | 72k | 96.01 | |
CBOE Holdings (CBOE) | 0.4 | $6.7M | 38k | 178.56 | |
American Express Company (AXP) | 0.4 | $6.6M | 36k | 187.34 | |
Estee Lauder Companies (EL) | 0.4 | $6.6M | 45k | 146.25 | |
TPG (TPG) | 0.4 | $6.5M | 151k | 43.17 | |
Take-Two Interactive Software (TTWO) | 0.4 | $6.4M | 40k | 160.95 | |
Paypal Holdings (PYPL) | 0.4 | $6.3M | 103k | 61.41 | |
Caterpillar (CAT) | 0.4 | $6.3M | 21k | 295.67 | |
Eaton (ETN) | 0.4 | $6.3M | 26k | 240.82 | |
Boeing Company (BA) | 0.4 | $6.3M | 24k | 260.66 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $6.1M | 121k | 50.58 | |
Tesla Motors (TSLA) | 0.4 | $6.1M | 25k | 248.48 | |
Molson Coors Brewing Company (TAP) | 0.4 | $5.9M | 97k | 61.21 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $5.9M | 50k | 117.22 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $5.7M | 31k | 182.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.6M | 11k | 507.38 | |
American International (AIG) | 0.3 | $5.6M | 83k | 67.75 | |
Airbnb (ABNB) | 0.3 | $5.5M | 41k | 136.14 | |
S&p Global (SPGI) | 0.3 | $5.5M | 12k | 440.52 | |
Cummins (CMI) | 0.3 | $5.4M | 23k | 239.57 | |
Humana (HUM) | 0.3 | $5.4M | 12k | 457.81 | |
Marvell Technology (MRVL) | 0.3 | $5.4M | 89k | 60.31 | |
Verizon Communications (VZ) | 0.3 | $5.3M | 141k | 37.70 | |
Schlumberger (SLB) | 0.3 | $5.3M | 101k | 52.04 | |
Oracle Corporation (ORCL) | 0.3 | $5.3M | 50k | 105.43 | |
Synchrony Financial (SYF) | 0.3 | $5.3M | 138k | 38.19 | |
American Electric Power Company (AEP) | 0.3 | $5.2M | 64k | 81.22 | |
Norfolk Southern (NSC) | 0.3 | $5.1M | 22k | 236.38 | |
Chubb (CB) | 0.3 | $5.1M | 23k | 226.00 | |
At&t (T) | 0.3 | $5.1M | 302k | 16.78 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $5.0M | 30k | 165.25 | |
MGM Resorts International. (MGM) | 0.3 | $4.9M | 109k | 44.68 | |
Olin Corporation (OLN) | 0.3 | $4.9M | 90k | 53.95 | |
Medtronic Adr (MDT) | 0.3 | $4.8M | 59k | 82.38 | |
Qorvo (QRVO) | 0.3 | $4.8M | 43k | 112.61 | |
Skyworks Solutions (SWKS) | 0.3 | $4.8M | 43k | 112.42 | |
Royal Caribbean Cruises Adr (RCL) | 0.3 | $4.8M | 37k | 129.49 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.6M | 38k | 121.51 | |
Sony Group Corporation - Adr (SONY) | 0.3 | $4.5M | 48k | 94.69 | |
Prologis (PLD) | 0.3 | $4.5M | 34k | 133.30 | |
Duke Energy (DUK) | 0.3 | $4.5M | 46k | 97.04 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.4M | 23k | 188.87 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $4.4M | 90k | 49.35 | |
CSX Corporation (CSX) | 0.3 | $4.3M | 123k | 34.67 | |
Netflix (NFLX) | 0.3 | $4.2M | 8.7k | 486.88 | |
Live Nation Entertainment (LYV) | 0.3 | $4.2M | 45k | 93.60 | |
Laboratory Corp. of America Holdings | 0.3 | $4.2M | 18k | 227.29 | |
Ford Motor Company (F) | 0.3 | $4.2M | 341k | 12.19 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $4.1M | 26k | 157.80 | |
Abbvie (ABBV) | 0.3 | $4.1M | 27k | 154.97 | |
Valero Energy Corporation (VLO) | 0.3 | $4.1M | 31k | 130.00 | |
MetLife (MET) | 0.3 | $4.1M | 62k | 66.13 | |
Morgan Stanley (MS) | 0.3 | $4.1M | 44k | 93.25 | |
Industries N shs - a - (LYB) | 0.3 | $4.1M | 43k | 95.08 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $4.0M | 33k | 123.00 | |
Kraft Heinz (KHC) | 0.2 | $4.0M | 109k | 36.98 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $4.0M | 84k | 48.03 | |
Automatic Data Processing (ADP) | 0.2 | $4.0M | 17k | 232.97 | |
Timken Company (TKR) | 0.2 | $4.0M | 50k | 80.15 | |
United Parcel Service (UPS) | 0.2 | $3.9M | 25k | 157.23 | |
Walt Disney Company (DIS) | 0.2 | $3.9M | 43k | 90.29 | |
First Solar (FSLR) | 0.2 | $3.9M | 23k | 172.28 | |
Dentsply Sirona (XRAY) | 0.2 | $3.9M | 108k | 35.59 | |
Hldgs (UAL) | 0.2 | $3.8M | 93k | 41.26 | |
Realty Income (O) | 0.2 | $3.8M | 66k | 57.42 | |
Nextera Energy (NEE) | 0.2 | $3.8M | 63k | 60.74 | |
Advanced Micro Devices (AMD) | 0.2 | $3.7M | 25k | 147.41 | |
Intuit (INTU) | 0.2 | $3.7M | 6.0k | 625.03 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 72k | 51.31 | |
Altria (MO) | 0.2 | $3.6M | 90k | 40.34 | |
AutoZone (AZO) | 0.2 | $3.5M | 1.4k | 2585.61 | |
St Microelectronics N V Adr (STM) | 0.2 | $3.5M | 70k | 50.13 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.4M | 5.7k | 596.60 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.4M | 70k | 47.90 | |
Ubs Group Adr (UBS) | 0.2 | $3.3M | 107k | 30.90 | |
Sap Se Adr (SAP) | 0.2 | $3.2M | 21k | 154.59 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $3.2M | 58k | 55.67 | |
Coca-Cola Company (KO) | 0.2 | $3.2M | 54k | 58.93 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $3.1M | 15k | 213.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.1M | 7.7k | 406.89 | |
Corning Incorporated (GLW) | 0.2 | $3.1M | 103k | 30.45 | |
Honda Motor Adr (HMC) | 0.2 | $3.0M | 99k | 30.91 | |
Marathon Oil Corporation (MRO) | 0.2 | $3.0M | 125k | 24.16 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 6.6k | 453.25 | |
Albemarle Corporation (ALB) | 0.2 | $3.0M | 21k | 144.48 | |
Intercontinental Hotels Group Adr (IHG) | 0.2 | $2.9M | 32k | 91.18 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 6.2k | 475.31 | |
AES Corporation (AES) | 0.2 | $2.9M | 152k | 19.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.9M | 37k | 77.73 | |
Axon Enterprise (AXON) | 0.2 | $2.8M | 11k | 258.33 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $2.8M | 27k | 104.00 | |
Cadence Design Systems (CDNS) | 0.2 | $2.8M | 10k | 272.37 | |
U.S. Bancorp (USB) | 0.2 | $2.8M | 64k | 43.28 | |
Moody's Corporation (MCO) | 0.2 | $2.7M | 6.8k | 390.56 | |
F5 Networks (FFIV) | 0.2 | $2.6M | 14k | 178.98 | |
iShares Russell 1000 Index (IWB) | 0.2 | $2.5M | 9.6k | 262.26 | |
CoStar (CSGP) | 0.2 | $2.5M | 29k | 87.39 | |
TransDigm Group Incorporated (TDG) | 0.2 | $2.4M | 2.4k | 1011.60 | |
Icon Adr (ICLR) | 0.2 | $2.4M | 8.6k | 283.07 | |
V.F. Corporation (VFC) | 0.1 | $2.4M | 127k | 18.80 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $2.3M | 41k | 57.65 | |
Linde Adr (LIN) | 0.1 | $2.3M | 5.5k | 410.71 | |
Diageo Adr (DEO) | 0.1 | $2.2M | 15k | 145.66 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 37k | 59.71 | |
Gartner (IT) | 0.1 | $2.2M | 4.9k | 451.11 | |
Amgen (AMGN) | 0.1 | $2.2M | 7.6k | 288.02 | |
Arista Networks (ANET) | 0.1 | $2.1M | 9.0k | 235.51 | |
Servicenow (NOW) | 0.1 | $2.1M | 3.0k | 706.49 | |
Envista Hldgs Corp (NVST) | 0.1 | $2.1M | 87k | 24.06 | |
Tenaris Sa Adr (TS) | 0.1 | $2.1M | 59k | 34.76 | |
Network Associates Inc cl a (NET) | 0.1 | $2.0M | 24k | 83.26 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.0M | 39k | 51.04 | |
Ferrari Nv Adr (RACE) | 0.1 | $2.0M | 5.8k | 338.43 | |
Koninklijke Philips N V Adr (PHG) | 0.1 | $2.0M | 84k | 23.33 | |
Ferguson Plc F | 0.1 | $1.9M | 10k | 193.07 | |
BHP Billiton (BHP) | 0.1 | $1.9M | 27k | 68.31 | |
Pfizer (PFE) | 0.1 | $1.9M | 65k | 28.79 | |
Trade Desk (TTD) | 0.1 | $1.8M | 25k | 71.96 | |
Deere & Company (DE) | 0.1 | $1.8M | 4.5k | 399.87 | |
Invesco Adr (IVZ) | 0.1 | $1.8M | 101k | 17.84 | |
Shift4 Payments Cl A Ord (FOUR) | 0.1 | $1.8M | 24k | 74.34 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.8M | 24k | 73.98 | |
Toronto Dominion Bk Adr (TD) | 0.1 | $1.8M | 27k | 64.62 | |
Shell Adr (SHEL) | 0.1 | $1.8M | 27k | 65.80 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.8M | 20k | 88.36 | |
Anheuser Busch Inbev N V Adr (BUD) | 0.1 | $1.7M | 27k | 64.62 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 7.4k | 232.64 | |
Newell Rubbermaid (NWL) | 0.1 | $1.7M | 199k | 8.68 | |
Ing Groep N V Adr (ING) | 0.1 | $1.7M | 114k | 15.02 | |
Mongodb Inc. Class A (MDB) | 0.1 | $1.7M | 4.2k | 408.85 | |
Unilever Adr (UL) | 0.1 | $1.7M | 35k | 48.48 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 44k | 37.60 | |
Hca Holdings (HCA) | 0.1 | $1.7M | 6.1k | 270.68 | |
Accenture Adr (ACN) | 0.1 | $1.7M | 4.7k | 350.91 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 6.5k | 252.22 | |
Shopify Inc cl a (SHOP) | 0.1 | $1.6M | 21k | 77.90 | |
Elastic N V ord (ESTC) | 0.1 | $1.6M | 14k | 112.70 | |
Asml Holding Adr (ASML) | 0.1 | $1.6M | 2.1k | 756.92 | |
Nxp Semiconductor Nv Adr (NXPI) | 0.1 | $1.6M | 6.8k | 229.68 | |
Gitlab (GTLB) | 0.1 | $1.5M | 24k | 62.96 | |
Encana Corporation (OVV) | 0.1 | $1.5M | 34k | 43.92 | |
Bk Nova Scotia Halifax Adr (BNS) | 0.1 | $1.5M | 30k | 48.69 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 7.2k | 200.71 | |
Zscaler Incorporated (ZS) | 0.1 | $1.4M | 6.5k | 221.56 | |
Datadog Inc Cl A (DDOG) | 0.1 | $1.4M | 12k | 121.38 | |
W.R. Berkley Corporation (WRB) | 0.1 | $1.4M | 20k | 70.72 | |
Health Care SPDR (XLV) | 0.1 | $1.4M | 10k | 136.38 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 13k | 104.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 33k | 40.21 | |
Snowflake Inc Cl A (SNOW) | 0.1 | $1.3M | 6.6k | 199.00 | |
Twilio Inc cl a (TWLO) | 0.1 | $1.3M | 17k | 75.87 | |
Draftkings (DKNG) | 0.1 | $1.3M | 36k | 35.25 | |
AFLAC Incorporated (AFL) | 0.1 | $1.3M | 15k | 82.50 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 50.25 | |
Penumbra (PEN) | 0.1 | $1.2M | 4.8k | 251.54 | |
Icici Bank Adr (IBN) | 0.1 | $1.2M | 50k | 23.84 | |
Novartis Adr (NVS) | 0.1 | $1.2M | 12k | 100.97 | |
Cheniere Energy (LNG) | 0.1 | $1.2M | 6.8k | 170.71 | |
Manhattan Associates (MANH) | 0.1 | $1.1M | 5.3k | 215.32 | |
Ncino (NCNO) | 0.1 | $1.1M | 34k | 33.63 | |
Applovin Corp Class A (APP) | 0.1 | $1.1M | 28k | 39.85 | |
National Grid Adr (NGG) | 0.1 | $1.1M | 16k | 67.99 | |
BP Adr (BP) | 0.1 | $1.1M | 31k | 35.40 | |
Murphy Usa (MUSA) | 0.1 | $1.1M | 3.0k | 356.56 | |
Palantir Technologies (PLTR) | 0.1 | $1.1M | 62k | 17.17 | |
Okta Inc cl a (OKTA) | 0.1 | $1.0M | 12k | 90.53 | |
Celsius Holdings (CELH) | 0.1 | $1.0M | 19k | 54.52 | |
Fresenius Medical Care Adr (FMS) | 0.1 | $1.0M | 48k | 20.83 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $988k | 7.5k | 130.92 | |
Wal-Mart Stores (WMT) | 0.1 | $970k | 6.2k | 157.65 | |
Cme (CME) | 0.1 | $966k | 4.6k | 210.60 | |
Takeda Pharmaceutic Company Adr (TAK) | 0.1 | $958k | 67k | 14.27 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $943k | 6.1k | 155.33 | |
Abbott Laboratories (ABT) | 0.1 | $935k | 8.5k | 110.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $929k | 23k | 41.10 | |
Mitsubishi Ufj Financial Group Adr (MUFG) | 0.1 | $920k | 107k | 8.61 | |
Euronav Nv Adr (CMBT) | 0.1 | $918k | 52k | 17.59 | |
iShares S&P 100 Index (OEF) | 0.1 | $912k | 4.1k | 223.39 | |
Starwood Property Trust (STWD) | 0.1 | $908k | 43k | 21.02 | |
Yum China Holdings Adr (YUMC) | 0.1 | $891k | 21k | 42.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $860k | 5.0k | 170.40 | |
News Corp Adr (NWS) | 0.1 | $854k | 33k | 25.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $842k | 11k | 75.35 | |
AllianceBernstein Holding (AB) | 0.1 | $838k | 27k | 31.03 | |
General Electric (GE) | 0.1 | $826k | 6.5k | 127.63 | |
Simmons First National Corporation (SFNC) | 0.1 | $824k | 42k | 19.84 | |
GSK Adr (GSK) | 0.1 | $821k | 22k | 37.06 | |
Barrick Gold Corp Adr (GOLD) | 0.1 | $820k | 45k | 18.09 | |
Regions Financial Corporation (RF) | 0.0 | $804k | 42k | 19.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $791k | 2.9k | 277.15 | |
Baidu Adr (BIDU) | 0.0 | $791k | 6.6k | 119.09 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $762k | 10k | 75.10 | |
Nice Adr (NICE) | 0.0 | $748k | 3.8k | 199.51 | |
Alerian Mlp Etf etf (AMLP) | 0.0 | $744k | 18k | 42.52 | |
Arcelormittal S A Adr (MT) | 0.0 | $704k | 25k | 28.39 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $697k | 1.6k | 436.80 | |
Smith & Nephew Adr (SNN) | 0.0 | $680k | 25k | 27.28 | |
Roper Industries (ROP) | 0.0 | $671k | 1.2k | 545.17 | |
Equifax (EFX) | 0.0 | $659k | 2.7k | 247.29 | |
3M Company (MMM) | 0.0 | $645k | 5.9k | 109.32 | |
Energy Transfer Equity (ET) | 0.0 | $632k | 46k | 13.80 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $627k | 10k | 62.66 | |
Enbridge (ENB) | 0.0 | $621k | 17k | 36.02 | |
Jd.com Adr (JD) | 0.0 | $617k | 21k | 28.89 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $615k | 6.0k | 101.77 | |
Energy Select Sector SPDR (XLE) | 0.0 | $593k | 7.1k | 83.84 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $589k | 5.1k | 116.30 | |
Sensata Technologies Holding P Adr (ST) | 0.0 | $585k | 16k | 37.57 | |
Union Pacific Corporation (UNP) | 0.0 | $581k | 2.4k | 245.62 | |
Prudential Adr (PUK) | 0.0 | $580k | 26k | 22.45 | |
Mettler-Toledo International (MTD) | 0.0 | $576k | 475.00 | 1212.96 | |
Capri Holdings Adr (CPRI) | 0.0 | $555k | 11k | 50.24 | |
Sprott Physical Gold & S (CEF) | 0.0 | $540k | 28k | 19.15 | |
Texas Instruments Incorporated (TXN) | 0.0 | $522k | 3.1k | 170.46 | |
Nucor Corporation (NUE) | 0.0 | $518k | 3.0k | 174.04 | |
Universal Insurance Holdings (UVE) | 0.0 | $517k | 32k | 15.98 | |
IDEXX Laboratories (IDXX) | 0.0 | $513k | 925.00 | 555.05 | |
Autoliv (ALV) | 0.0 | $512k | 4.7k | 110.19 | |
Deutsche Bank Adr (DB) | 0.0 | $507k | 37k | 13.55 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $500k | 12k | 43.41 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $497k | 1.2k | 409.52 | |
Alibaba Group Holding Adr (BABA) | 0.0 | $480k | 6.2k | 77.51 | |
Palo Alto Networks (PANW) | 0.0 | $466k | 1.6k | 294.88 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $440k | 13k | 34.01 | |
General Mills (GIS) | 0.0 | $432k | 6.6k | 65.14 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $414k | 4.3k | 96.86 | |
Aegon Adr | 0.0 | $409k | 71k | 5.76 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $387k | 4.9k | 79.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $377k | 1.0k | 376.87 | |
Vanguard Health Care ETF (VHT) | 0.0 | $376k | 1.5k | 250.65 | |
Technology SPDR (XLK) | 0.0 | $356k | 1.8k | 192.48 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $340k | 1.6k | 218.15 | |
SYSCO Corporation (SYY) | 0.0 | $336k | 4.6k | 73.13 | |
Dell Technologies (DELL) | 0.0 | $336k | 4.4k | 76.50 | |
Aptar (ATR) | 0.0 | $330k | 2.7k | 123.62 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $328k | 5.8k | 56.40 | |
Veralto Corp (VLTO) | 0.0 | $325k | 4.0k | 82.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $315k | 2.9k | 108.25 | |
Applied Materials (AMAT) | 0.0 | $313k | 1.9k | 162.07 | |
International Business Machines (IBM) | 0.0 | $304k | 1.9k | 163.55 | |
Honeywell International (HON) | 0.0 | $303k | 1.4k | 209.71 | |
McDonald's Corporation (MCD) | 0.0 | $300k | 1.0k | 296.51 | |
Vodafone Group Adr (VOD) | 0.0 | $295k | 34k | 8.70 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $292k | 5.3k | 55.02 | |
Vanguard European ETF (VGK) | 0.0 | $292k | 4.5k | 64.48 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $288k | 9.1k | 31.51 | |
State Street Corporation (STT) | 0.0 | $271k | 3.5k | 77.46 | |
Alps Etf Tr (OUSA) | 0.0 | $265k | 5.8k | 46.09 | |
Mid-America Apartment (MAA) | 0.0 | $263k | 2.0k | 134.46 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $263k | 3.9k | 66.50 | |
Haleon Adr (HLN) | 0.0 | $259k | 32k | 8.23 | |
Macy's (M) | 0.0 | $255k | 13k | 20.12 | |
Cdw (CDW) | 0.0 | $247k | 1.1k | 227.32 | |
DigitalBridge Group (DBRG) | 0.0 | $246k | 14k | 17.54 | |
Organon & Co (OGN) | 0.0 | $245k | 17k | 14.42 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $228k | 341.00 | 668.43 | |
New Residential Investment (RITM) | 0.0 | $227k | 21k | 10.68 | |
Boise Cascade (BCC) | 0.0 | $213k | 1.6k | 129.36 | |
Builders FirstSource (BLDR) | 0.0 | $212k | 1.3k | 166.94 | |
Abercrombie & Fitch (ANF) | 0.0 | $211k | 2.4k | 88.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $203k | 1.8k | 111.64 | |
Constellium Se cl a (CSTM) | 0.0 | $201k | 10k | 19.96 | |
First Horizon National Corporation (FHN) | 0.0 | $158k | 11k | 14.16 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $151k | 11k | 13.42 | |
Adt (ADT) | 0.0 | $146k | 21k | 6.82 | |
Avidxchange Holdings (AVDX) | 0.0 | $145k | 12k | 12.39 | |
Now (DNOW) | 0.0 | $143k | 13k | 11.32 | |
Iqiyi Adr (IQ) | 0.0 | $68k | 14k | 4.88 | |
Clearsign Combustion (CLIR) | 0.0 | $36k | 33k | 1.11 | |
Senstar Technologies Ltd Ord | 0.0 | $25k | 19k | 1.29 |