Horizon Investments

Horizon Investments as of June 30, 2020

Portfolio Holdings for Horizon Investments

Horizon Investments holds 429 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
Spdr Ser Tr 1 3 hgh yield (BIL) 9.2 $374M 4.1M 91.53
SPDR S&P World ex-US (SPDW) 9.1 $368M 13M 27.62
SPDR DJ Wilshire Large Cap Value (SPYV) 7.4 $302M 10M 28.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 7.4 $301M 6.7M 44.92
Ishares Msci Usa Quality Facto invalid (QUAL) 5.2 $210M 2.2M 95.92
SPDR S&P Emerging Markets (SPEM) 4.2 $173M 5.2M 33.46
Invesco S&p 500 Equal Weight Etf (RSP) 3.9 $160M 1.6M 101.76
Wisdomtree Tr brclys us aggr (AGGY) 3.0 $121M 2.3M 53.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $101M 615k 163.56
SPDR Barclays Capital Aggregate Bo (SPAB) 2.4 $97M 3.1M 30.86
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $95M 1.6M 60.34
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 2.2 $88M 1.6M 54.70
iShares MSCI EMU Index (EZU) 2.0 $81M 2.2M 36.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $79M 589k 133.90
Dbx Etf Tr Xtrckr msci us (USSG) 1.5 $61M 2.1M 28.38
iShares S&P MidCap 400 Index (IJH) 1.5 $59M 333k 177.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $55M 952k 57.64
Schwab Strategic Tr cmn (SCHV) 1.3 $52M 1.0M 50.11
Dbx Etf Tr deutsche usd etf (HYLB) 1.0 $41M 875k 46.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $40M 307k 131.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $40M 1.1M 36.53
Pgx etf (PGX) 0.9 $35M 2.5M 14.06
Microsoft Corporation (MSFT) 0.8 $32M 157k 203.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $32M 290k 108.57
Dbx Etf Tr Xtrackers s&p (SNPE) 0.8 $31M 1.1M 27.25
Janus Detroit Str Tr fund (JMBS) 0.7 $28M 514k 53.48
Dbx Etf Tr xtrackers ruse (QARP) 0.6 $24M 830k 28.25
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.6 $23M 724k 31.96
Spdr S&p 500 Etf (SPY) 0.6 $23M 73k 308.35
Alphabet Inc Class A cs (GOOGL) 0.5 $22M 16k 1418.03
Facebook Inc cl a (META) 0.5 $20M 87k 227.08
iShares S&P Latin America 40 Index (ILF) 0.4 $18M 839k 21.57
Wal-Mart Stores (WMT) 0.4 $17M 142k 119.29
Merck & Co (MRK) 0.4 $16M 209k 77.33
Columbia Etf Tr I diversifid fxd (DIAL) 0.4 $16M 758k 21.03
Verizon Communications (VZ) 0.4 $15M 276k 54.52
Dbx Etf Tr xtrackers shrt (SHYL) 0.4 $15M 337k 44.48
Invesco Senior Loan Etf otr (BKLN) 0.3 $12M 556k 21.29
Accenture (ACN) 0.3 $11M 52k 213.94
UnitedHealth (UNH) 0.3 $11M 37k 294.94
iShares Lehman Aggregate Bond (AGG) 0.3 $11M 92k 117.78
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.3 $11M 225k 47.65
Johnson & Johnson (JNJ) 0.3 $11M 75k 140.64
Qualcomm (QCOM) 0.3 $10M 112k 91.21
Procter & Gamble Company (PG) 0.2 $10M 85k 118.82
Cisco Systems (CSCO) 0.2 $10M 218k 46.28
Intel Corporation (INTC) 0.2 $9.7M 163k 59.43
Adobe Systems Incorporated (ADBE) 0.2 $8.8M 20k 435.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $8.5M 337k 25.12
Kimberly-Clark Corporation (KMB) 0.2 $8.4M 59k 141.35
Vanguard Total Bond Market ETF (BND) 0.2 $8.3M 94k 88.02
Oracle Corporation (ORCL) 0.2 $8.1M 147k 55.04
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $7.9M 252k 31.25
Marsh & McLennan Companies (MMC) 0.2 $7.5M 70k 106.94
Home Depot (HD) 0.2 $7.5M 30k 250.50
Comcast Corporation (CMCSA) 0.2 $7.4M 190k 38.98
NVIDIA Corporation (NVDA) 0.2 $7.3M 19k 379.90
CVS Caremark Corporation (CVS) 0.2 $7.2M 112k 64.47
Bristol Myers Squibb (BMY) 0.2 $7.2M 124k 58.35
Honeywell International (HON) 0.2 $7.2M 50k 143.79
Abbvie (ABBV) 0.2 $7.2M 74k 97.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.0M 102k 68.29
Unilever (UL) 0.2 $6.9M 128k 54.46
Ishares Inc core msci emkt (IEMG) 0.2 $6.9M 146k 47.60
Invesco Qqq Trust Series 1 (QQQ) 0.2 $6.9M 28k 247.59
3M Company (MMM) 0.2 $6.8M 44k 155.98
JPMorgan Chase & Co. (JPM) 0.2 $6.7M 71k 93.15
General Dynamics Corporation (GD) 0.2 $6.6M 45k 148.36
Thermo Fisher Scientific (TMO) 0.2 $6.6M 18k 362.33
Costco Wholesale Corporation (COST) 0.2 $6.3M 21k 302.55
Philip Morris International (PM) 0.2 $6.1M 87k 70.06
Pimco Total Return Etf totl (BOND) 0.1 $6.0M 54k 111.11
Lockheed Martin Corporation (LMT) 0.1 $6.0M 16k 364.89
Chubb (CB) 0.1 $6.0M 47k 126.61
Northrop Grumman Corporation (NOC) 0.1 $5.8M 19k 307.42
Novartis (NVS) 0.1 $5.8M 66k 87.33
Bunge 0.1 $5.7M 139k 41.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.7M 11k 510.00
Progressive Corporation (PGR) 0.1 $5.6M 70k 80.01
Ishares Tr usa min vo (USMV) 0.1 $5.6M 93k 60.63
Metropcs Communications (TMUS) 0.1 $5.5M 53k 104.15
Visa (V) 0.1 $5.4M 28k 192.87
Union Pacific Corporation (UNP) 0.1 $5.4M 32k 169.08
Wells Fargo & Company (WFC) 0.1 $5.4M 210k 25.50
Doubleline Total Etf etf (TOTL) 0.1 $5.2M 106k 49.32
Canadian Natl Ry (CNI) 0.1 $5.1M 57k 88.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.0M 105k 47.61
British American Tobac (BTI) 0.1 $4.9M 127k 38.82
FirstEnergy (FE) 0.1 $4.9M 127k 38.26
Danaher Corporation (DHR) 0.1 $4.8M 27k 176.82
Toro Company (TTC) 0.1 $4.8M 72k 66.34
L3harris Technologies (LHX) 0.1 $4.8M 28k 169.65
Cardinal Health (CAH) 0.1 $4.8M 91k 52.19
Chevron Corporation (CVX) 0.1 $4.7M 53k 89.23
Nike (NKE) 0.1 $4.7M 48k 98.05
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $4.7M 344k 13.57
Linde 0.1 $4.6M 22k 212.13
McDonald's Corporation (MCD) 0.1 $4.3M 23k 184.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.2M 36k 117.16
Gilead Sciences (GILD) 0.1 $4.1M 53k 76.93
MasterCard Incorporated (MA) 0.1 $4.1M 14k 295.32
Rbc Cad (RY) 0.1 $4.0M 59k 67.79
iShares S&P 500 Index (IVV) 0.1 $3.9M 13k 309.69
Nextera Energy (NEE) 0.1 $3.9M 16k 240.17
Duke Energy (DUK) 0.1 $3.7M 47k 78.98
Dominion Resources (D) 0.1 $3.7M 45k 81.19
S&p Global (SPGI) 0.1 $3.5M 11k 329.52
Equity Residential (EQR) 0.1 $3.5M 59k 58.82
Smith & Nephew (SNN) 0.1 $3.4M 89k 38.12
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 60k 56.83
Paypal Holdings (PYPL) 0.1 $3.3M 19k 174.24
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 5.3k 623.60
Hartford Financial Services (HIG) 0.1 $3.3M 85k 38.55
Coca-Cola Company (KO) 0.1 $3.2M 72k 44.68
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.2M 84k 38.28
PPG Industries (PPG) 0.1 $3.2M 30k 105.54
Netflix (NFLX) 0.1 $3.2M 6.9k 455.07
Cigna Corp (CI) 0.1 $3.1M 17k 187.65
Equinix (EQIX) 0.1 $3.1M 4.4k 702.39
At&t (T) 0.1 $3.0M 103k 29.71
Walt Disney Company (DIS) 0.1 $3.0M 27k 111.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.0M 35k 86.49
Boston Properties (BXP) 0.1 $2.9M 32k 90.38
Biogen Idec (BIIB) 0.1 $2.9M 11k 267.53
Prologis (PLD) 0.1 $2.9M 31k 93.34
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.9M 106k 27.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.9M 95k 30.31
American Tower Reit (AMT) 0.1 $2.8M 11k 258.58
Exxon Mobil Corporation (XOM) 0.1 $2.8M 64k 43.84
Newmont Mining Corporation (NEM) 0.1 $2.8M 45k 61.74
Dollar General (DG) 0.1 $2.7M 14k 190.13
Pfizer (PFE) 0.1 $2.7M 84k 32.38
eBay (EBAY) 0.1 $2.7M 51k 52.45
Medtronic (MDT) 0.1 $2.6M 29k 91.69
Humana (HUM) 0.1 $2.6M 6.8k 387.81
Eli Lilly & Co. (LLY) 0.1 $2.6M 16k 163.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.6M 26k 96.59
Pepsi (PEP) 0.1 $2.5M 19k 132.24
Relx (RELX) 0.1 $2.5M 107k 23.56
Kilroy Realty Corporation (KRC) 0.1 $2.5M 43k 58.71
Moody's Corporation (MCO) 0.1 $2.4M 8.7k 274.77
General Mills (GIS) 0.1 $2.4M 39k 61.18
Electronic Arts (EA) 0.1 $2.3M 18k 132.06
International Business Machines (IBM) 0.1 $2.3M 19k 119.20
Sherwin-Williams Company (SHW) 0.1 $2.3M 3.9k 577.86
Monster Beverage Corp (MNST) 0.1 $2.3M 33k 69.33
salesforce (CRM) 0.1 $2.3M 12k 187.31
Waste Management (WM) 0.1 $2.2M 21k 105.91
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.2M 65k 33.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 26k 80.94
Synopsys (SNPS) 0.1 $2.1M 11k 194.95
Cadence Design Systems (CDNS) 0.0 $2.0M 21k 95.96
Sba Communications Corp (SBAC) 0.0 $2.0M 6.7k 297.96
Aon (AON) 0.0 $2.0M 10k 192.61
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 29k 66.06
Roper Industries (ROP) 0.0 $1.9M 4.9k 387.81
Texas Instruments Incorporated (TXN) 0.0 $1.8M 15k 126.07
Lowe's Companies (LOW) 0.0 $1.8M 14k 134.62
Clorox Company (CLX) 0.0 $1.8M 8.4k 218.35
Citrix Systems 0.0 $1.8M 12k 147.94
Kroger (KR) 0.0 $1.8M 53k 33.66
United Parcel Service (UPS) 0.0 $1.8M 16k 111.16
Broadcom (AVGO) 0.0 $1.8M 5.5k 315.61
Akamai Technologies (AKAM) 0.0 $1.7M 16k 107.09
PNC Financial Services (PNC) 0.0 $1.7M 16k 104.04
Essex Property Trust (ESS) 0.0 $1.7M 7.4k 229.19
Public Storage (PSA) 0.0 $1.7M 8.6k 191.84
Paccar (PCAR) 0.0 $1.6M 22k 74.58
Chipotle Mexican Grill (CMG) 0.0 $1.6M 1.5k 1052.39
T. Rowe Price (TROW) 0.0 $1.6M 13k 123.54
Motorola Solutions (MSI) 0.0 $1.6M 12k 140.11
Xcel Energy (XEL) 0.0 $1.6M 26k 62.50
Verisk Analytics (VRSK) 0.0 $1.6M 9.4k 170.17
Crown Castle Intl (CCI) 0.0 $1.6M 9.4k 167.37
Old Dominion Freight Line (ODFL) 0.0 $1.6M 9.2k 169.59
Ihs Markit 0.0 $1.6M 21k 75.33
Fastenal Company (FAST) 0.0 $1.5M 36k 42.61
Msci (MSCI) 0.0 $1.5M 4.6k 333.84
ConocoPhillips (COP) 0.0 $1.5M 37k 41.60
MarketAxess Holdings (MKTX) 0.0 $1.5M 3.0k 500.33
Tractor Supply Company (TSCO) 0.0 $1.5M 11k 131.81
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 11k 136.83
Hershey Company (HSY) 0.0 $1.5M 11k 129.62
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.0k 184.05
Cummins (CMI) 0.0 $1.5M 8.4k 173.22
Wec Energy Group (WEC) 0.0 $1.5M 17k 87.62
Hormel Foods Corporation (HRL) 0.0 $1.4M 30k 48.04
Kinder Morgan (KMI) 0.0 $1.4M 96k 14.89
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 27k 53.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 12k 114.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 4.9k 290.24
Republic Services (RSG) 0.0 $1.4M 17k 82.03
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 14k 97.46
Amgen (AMGN) 0.0 $1.4M 5.9k 235.86
International Paper Company (IP) 0.0 $1.4M 39k 35.20
Qorvo (QRVO) 0.0 $1.4M 13k 110.50
Public Service Enterprise (PEG) 0.0 $1.4M 28k 49.14
Trane Technologies (TT) 0.0 $1.4M 15k 88.96
Citigroup (C) 0.0 $1.4M 27k 50.58
Seagate Technology Com Stk 0.0 $1.3M 28k 48.39
BlackRock 0.0 $1.3M 2.5k 543.99
Las Vegas Sands (LVS) 0.0 $1.3M 30k 45.54
D.R. Horton (DHI) 0.0 $1.3M 24k 55.30
Servicenow (NOW) 0.0 $1.3M 3.3k 405.01
Leidos Holdings (LDOS) 0.0 $1.3M 14k 93.67
Ecolab (ECL) 0.0 $1.3M 6.7k 198.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 4.1k 324.45
Keysight Technologies (KEYS) 0.0 $1.3M 13k 100.82
F5 Networks (FFIV) 0.0 $1.3M 9.2k 139.48
Delphi Automotive Inc international 0.0 $1.3M 16k 77.91
Garmin (GRMN) 0.0 $1.3M 13k 97.48
Mondelez Int (MDLZ) 0.0 $1.2M 24k 51.14
Nasdaq Omx (NDAQ) 0.0 $1.2M 10k 119.46
Altria (MO) 0.0 $1.2M 31k 39.25
W.W. Grainger (GWW) 0.0 $1.2M 3.9k 314.20
Maxim Integrated Products 0.0 $1.2M 20k 60.60
Copart (CPRT) 0.0 $1.2M 14k 83.26
EOG Resources (EOG) 0.0 $1.2M 24k 50.27
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 9.9k 120.06
First Republic Bank/san F (FRCB) 0.0 $1.2M 11k 105.82
Starbucks Corporation (SBUX) 0.0 $1.2M 16k 73.21
Rollins (ROL) 0.0 $1.2M 28k 42.32
Fidelity National Information Services (FIS) 0.0 $1.2M 8.8k 134.13
Cerner Corporation 0.0 $1.2M 17k 68.53
DaVita (DVA) 0.0 $1.2M 15k 79.16
ConAgra Foods (CAG) 0.0 $1.2M 33k 34.97
Valero Energy Corporation (VLO) 0.0 $1.1M 20k 57.79
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 15k 73.44
United Rentals (URI) 0.0 $1.1M 7.3k 149.06
Consolidated Edison (ED) 0.0 $1.1M 15k 71.91
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 79.06
Activision Blizzard 0.0 $1.1M 14k 75.86
Kansas City Southern 0.0 $1.1M 7.1k 149.31
Juniper Networks (JNPR) 0.0 $1.0M 46k 22.86
Expeditors International of Washington (EXPD) 0.0 $1.0M 14k 76.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 19k 54.53
Digital Realty Trust (DLR) 0.0 $1.0M 7.4k 142.14
Church & Dwight (CHD) 0.0 $1.0M 13k 77.10
Campbell Soup Company (CPB) 0.0 $1.0M 21k 49.27
Caterpillar (CAT) 0.0 $1.0M 8.0k 126.54
Take-Two Interactive Software (TTWO) 0.0 $1000k 7.2k 139.63
Intuit (INTU) 0.0 $999k 3.4k 295.74
Morgan Stanley (MS) 0.0 $986k 21k 47.99
Fortune Brands (FBIN) 0.0 $985k 15k 63.94
Extra Space Storage (EXR) 0.0 $977k 11k 92.33
Cbre Group Inc Cl A (CBRE) 0.0 $973k 22k 45.24
Packaging Corporation of America (PKG) 0.0 $968k 9.7k 99.83
Allstate Corporation (ALL) 0.0 $966k 10k 96.96
Apple (AAPL) 0.0 $965k 2.7k 364.15
CMS Energy Corporation (CMS) 0.0 $958k 17k 58.06
SVB Financial (SIVBQ) 0.0 $956k 4.4k 215.51
IDEX Corporation (IEX) 0.0 $943k 6.0k 157.53
International Flavors & Fragrances (IFF) 0.0 $929k 7.6k 122.46
Mid-America Apartment (MAA) 0.0 $921k 8.1k 113.65
Goldman Sachs (GS) 0.0 $911k 4.6k 197.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $901k 7.4k 121.63
Baker Hughes A Ge Company (BKR) 0.0 $900k 59k 15.40
Illinois Tool Works (ITW) 0.0 $887k 5.1k 174.88
Martin Marietta Materials (MLM) 0.0 $885k 4.3k 206.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $877k 4.3k 203.43
Estee Lauder Companies (EL) 0.0 $875k 4.6k 188.74
Stryker Corporation (SYK) 0.0 $869k 4.8k 180.14
Huntington Ingalls Inds (HII) 0.0 $865k 5.0k 174.50
Huntington Bancshares Incorporated (HBAN) 0.0 $856k 95k 9.04
Fiserv (FI) 0.0 $856k 8.8k 97.61
Discovery Communications 0.0 $851k 40k 21.10
NVR (NVR) 0.0 $847k 260.00 3257.69
Intuitive Surgical (ISRG) 0.0 $846k 1.5k 570.08
Booking Holdings (BKNG) 0.0 $838k 526.00 1593.16
Everest Re Group (EG) 0.0 $838k 4.1k 206.30
Jacobs Engineering 0.0 $832k 9.8k 84.81
General Electric Company 0.0 $824k 121k 6.83
Intercontinental Exchange (ICE) 0.0 $808k 8.8k 91.63
Colgate-Palmolive Company (CL) 0.0 $799k 11k 72.83
M&T Bank Corporation (MTB) 0.0 $795k 7.6k 103.95
Hanesbrands (HBI) 0.0 $784k 70k 11.19
TJX Companies (TJX) 0.0 $772k 15k 50.56
Micron Technology (MU) 0.0 $767k 15k 51.55
J.M. Smucker Company (SJM) 0.0 $761k 7.2k 104.99
CBOE Holdings (CBOE) 0.0 $759k 8.1k 93.31
Steris Plc Ord equities (STE) 0.0 $753k 4.9k 153.49
Henry Schein (HSIC) 0.0 $753k 13k 58.38
Cme (CME) 0.0 $745k 4.6k 162.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $738k 43k 17.10
Snap-on Incorporated (SNA) 0.0 $729k 5.3k 138.59
Concho Resources 0.0 $719k 14k 51.53
Illumina (ILMN) 0.0 $717k 1.9k 370.35
Williams Companies (WMB) 0.0 $709k 37k 19.02
Bk Nova Cad (BNS) 0.0 $705k 17k 40.57
Southern Company (SO) 0.0 $702k 14k 51.83
CSX Corporation (CSX) 0.0 $694k 9.9k 69.78
Amazon (AMZN) 0.0 $679k 246.00 2760.16
Evergy (EVRG) 0.0 $676k 11k 59.30
Centene Corporation (CNC) 0.0 $674k 11k 63.51
Host Hotels & Resorts (HST) 0.0 $659k 61k 10.79
Global Payments (GPN) 0.0 $658k 3.9k 169.68
Truist Financial Corp equities (TFC) 0.0 $650k 18k 37.14
Boston Scientific Corporation (BSX) 0.0 $646k 18k 35.10
Deere & Company (DE) 0.0 $645k 4.1k 157.09
Edison International (EIX) 0.0 $636k 12k 53.67
Hollyfrontier Corp 0.0 $630k 22k 29.18
Automatic Data Processing (ADP) 0.0 $630k 4.2k 148.87
MetLife (MET) 0.0 $628k 17k 36.10
Lam Research Corporation 0.0 $626k 1.9k 323.68
Ralph Lauren Corp (RL) 0.0 $614k 8.5k 72.56
KLA-Tencor Corporation (KLAC) 0.0 $614k 3.2k 194.55
Emerson Electric (EMR) 0.0 $612k 9.9k 61.59
Exelon Corporation (EXC) 0.0 $599k 17k 35.92
GlaxoSmithKline 0.0 $597k 15k 40.32
Eaton (ETN) 0.0 $587k 6.8k 86.86
Eversource Energy (ES) 0.0 $587k 7.0k 83.29
Norfolk Southern (NSC) 0.0 $583k 3.3k 174.66
Sempra Energy (SRE) 0.0 $566k 4.8k 117.23
Charles Schwab Corporation (SCHW) 0.0 $559k 17k 33.72
ResMed (RMD) 0.0 $558k 2.9k 191.88
IDEXX Laboratories (IDXX) 0.0 $557k 1.7k 330.37
Hca Holdings (HCA) 0.0 $542k 5.6k 96.99
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $531k 21k 25.43
Agilent Technologies Inc C ommon (A) 0.0 $529k 6.0k 88.36
Ansys (ANSS) 0.0 $526k 1.8k 291.57
Phillips 66 (PSX) 0.0 $524k 7.3k 71.84
Kraft Heinz (KHC) 0.0 $523k 16k 31.87
Dupont De Nemours (DD) 0.0 $516k 9.7k 53.12
Cintas Corporation (CTAS) 0.0 $501k 1.9k 266.21
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $494k 5.2k 95.00
Rockwell Automation (ROK) 0.0 $492k 2.3k 212.80
PPL Corporation (PPL) 0.0 $487k 19k 25.86
General Motors Company (GM) 0.0 $481k 19k 25.29
FedEx Corporation (FDX) 0.0 $480k 3.4k 140.35
Intl F & F convertible preferred security 0.0 $472k 10k 45.83
Spdr Short-term High Yield mf (SJNK) 0.0 $455k 18k 24.95
Equifax (EFX) 0.0 $447k 2.6k 171.79
Vulcan Materials Company (VMC) 0.0 $440k 3.8k 115.79
Constellation Brands (STZ) 0.0 $439k 2.5k 175.04
Parker-Hannifin Corporation (PH) 0.0 $439k 2.4k 183.22
Te Connectivity Ltd for 0.0 $433k 5.3k 81.64
O'reilly Automotive (ORLY) 0.0 $427k 1.0k 421.94
State Street Corporation (STT) 0.0 $421k 6.6k 63.56
DTE Energy Company (DTE) 0.0 $416k 3.9k 107.55
CenturyLink 0.0 $414k 41k 10.02
Welltower Inc Com reit (WELL) 0.0 $413k 8.0k 51.73
PacWest Ban 0.0 $403k 20k 19.73
Dow (DOW) 0.0 $399k 9.8k 40.81
Realty Income (O) 0.0 $399k 6.7k 59.32
Corteva (CTVA) 0.0 $397k 15k 26.81
Johnson Controls International Plc equity (JCI) 0.0 $397k 12k 34.10
Ross Stores (ROST) 0.0 $394k 4.6k 85.21
Duke Realty Corporation 0.0 $390k 11k 35.15
Entergy Corporation (ETR) 0.0 $389k 4.2k 92.88
Lennar Corporation (LEN) 0.0 $385k 6.3k 61.52
Capital One Financial (COF) 0.0 $385k 6.2k 62.50
Brown-Forman Corporation (BF.B) 0.0 $380k 6.0k 63.72
Interpublic Group of Companies (IPG) 0.0 $376k 22k 17.16
Iqvia Holdings (IQV) 0.0 $372k 2.6k 141.98
Paychex (PAYX) 0.0 $372k 5.0k 75.09
Microchip Technology (MCHP) 0.0 $366k 3.5k 105.29
Xilinx 0.0 $366k 3.7k 97.97
McKesson Corporation (MCK) 0.0 $364k 2.4k 153.59
Marriott International (MAR) 0.0 $363k 4.2k 85.61
Masco Corporation (MAS) 0.0 $360k 7.2k 50.07
Kellogg Company (K) 0.0 $359k 5.4k 65.97
SYSCO Corporation (SYY) 0.0 $359k 6.6k 54.25
Yum! Brands (YUM) 0.0 $350k 4.0k 86.81
CarMax (KMX) 0.0 $343k 3.8k 89.46
Hess (HES) 0.0 $342k 6.6k 51.83
Genuine Parts Company (GPC) 0.0 $339k 3.9k 86.97
Incyte Corporation (INCY) 0.0 $337k 3.2k 104.01
Schlumberger (SLB) 0.0 $333k 18k 18.39
Zimmer Holdings (ZBH) 0.0 $332k 2.8k 119.25
FMC Corporation (FMC) 0.0 $330k 3.3k 99.58
Marathon Petroleum Corp (MPC) 0.0 $329k 8.8k 37.36
Ford Motor Company (F) 0.0 $328k 54k 6.08
V.F. Corporation (VFC) 0.0 $327k 5.4k 61.03
Hp (HPQ) 0.0 $326k 19k 17.44
Tyson Foods (TSN) 0.0 $326k 5.5k 59.77
Prudential Financial (PRU) 0.0 $325k 5.3k 60.82
Pioneer Natural Resources 0.0 $318k 3.3k 97.79
TransDigm Group Incorporated (TDG) 0.0 $318k 720.00 441.67
Fortive (FTV) 0.0 $316k 4.7k 67.72
McCormick & Company, Incorporated (MKC) 0.0 $308k 1.7k 178.86
Dollar Tree (DLTR) 0.0 $304k 3.3k 92.74
Industries N shs - a - (LYB) 0.0 $299k 4.5k 65.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $299k 26k 11.59
Stanley Black & Decker (SWK) 0.0 $298k 2.1k 139.38
NiSource (NI) 0.0 $296k 13k 22.55
Mettler-Toledo International (MTD) 0.0 $292k 362.00 806.63
Bank of America Corporation (BAC) 0.0 $288k 12k 23.75
Cincinnati Financial Corporation (CINF) 0.0 $287k 4.5k 63.92
Peak (DOC) 0.0 $284k 10k 27.21
Newell Rubbermaid (NWL) 0.0 $279k 18k 15.88
People's United Financial 0.0 $278k 24k 11.38
Spdr Series Trust barcly cap etf (SPLB) 0.0 $272k 8.6k 31.66
Ameriprise Financial (AMP) 0.0 $269k 1.8k 148.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $265k 6.4k 41.45
Simon Property (SPG) 0.0 $264k 3.9k 67.04
Teleflex Incorporated (TFX) 0.0 $256k 704.00 363.64
Delta Air Lines (DAL) 0.0 $255k 9.1k 28.07
Amcor (AMCR) 0.0 $250k 25k 10.20
Dex (DXCM) 0.0 $249k 614.00 405.54
Principal Financial (PFG) 0.0 $247k 5.9k 41.57
Udr (UDR) 0.0 $246k 6.7k 36.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $244k 2.2k 109.27
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $242k 8.6k 28.01
Northern Trust Corporation (NTRS) 0.0 $242k 3.1k 79.19
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $240k 2.9k 83.48
Weyerhaeuser Company (WY) 0.0 $237k 11k 22.49
Discover Financial Services 0.0 $234k 4.7k 50.17
First Trust DJ Internet Index Fund (FDN) 0.0 $232k 1.4k 170.71
Western Union Company (WU) 0.0 $231k 11k 21.64
Nucor Corporation (NUE) 0.0 $230k 5.5k 41.46
Occidental Petroleum Corporation (OXY) 0.0 $228k 13k 18.26
Becton, Dickinson and (BDX) 0.0 $227k 948.00 239.45
Southwest Airlines (LUV) 0.0 $226k 6.6k 34.22
Cooper Companies 0.0 $226k 796.00 283.92
New York Community Ban 0.0 $221k 22k 10.05
Skyworks Solutions (SWKS) 0.0 $220k 1.7k 127.46
Alphabet Inc Class C cs (GOOG) 0.0 $219k 155.00 1412.90
Janus Henderson Group Plc Ord (JHG) 0.0 $219k 11k 20.85
Lazard Ltd-cl A shs a 0.0 $213k 7.5k 28.23
Dover Corporation (DOV) 0.0 $210k 2.2k 96.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $209k 5.6k 37.29
Ventas (VTR) 0.0 $208k 5.7k 36.63
Valley National Ban (VLY) 0.0 $205k 26k 7.83
Fifth Third Ban (FITB) 0.0 $198k 10k 19.26
Key (KEY) 0.0 $194k 16k 12.20
First Trust Energy AlphaDEX (FXN) 0.0 $186k 28k 6.56
Old Republic International Corporation (ORI) 0.0 $181k 11k 16.34
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 18k 1.03
T Mobile Us Subsrts right 07/27/2020 0.0 $8.0k 51k 0.16