Intersect Capital

Intersect Capital as of March 31, 2021

Portfolio Holdings for Intersect Capital

Intersect Capital holds 335 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 12.0 $59M 243k 243.04
Apple (AAPL) 5.7 $28M 231k 122.15
Microsoft Corporation (MSFT) 4.5 $22M 94k 235.77
Ishares Tr Pfd And Incm Sec (PFF) 4.3 $21M 558k 38.40
Ishares Tr Core S&p500 Etf (IVV) 2.4 $12M 30k 397.83
Crowdstrike Hldgs Cl A (CRWD) 2.1 $10M 57k 182.51
Ishares Tr Russell 2000 Etf (IWM) 2.0 $10M 46k 220.94
Amazon (AMZN) 1.9 $9.6M 3.1k 3094.18
JPMorgan Chase & Co. (JPM) 1.6 $8.1M 53k 152.23
Alphabet Cap Stk Cl A (GOOGL) 1.6 $8.1M 3.9k 2062.42
Johnson & Johnson (JNJ) 1.5 $7.5M 46k 164.35
Vanguard Index Fds Value Etf (VTV) 1.3 $6.5M 50k 131.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $6.5M 125k 52.05
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.2M 24k 257.04
Verizon Communications (VZ) 1.1 $5.3M 91k 58.15
Intel Corporation (INTC) 1.1 $5.3M 82k 64.00
Procter & Gamble Company (PG) 1.1 $5.2M 39k 135.44
At&t (T) 1.0 $5.1M 169k 30.27
Home Depot (HD) 0.9 $4.5M 15k 305.27
Merck & Co (MRK) 0.9 $4.2M 55k 77.08
Cisco Systems (CSCO) 0.8 $3.9M 76k 51.70
Walt Disney Company (DIS) 0.8 $3.9M 21k 184.53
Facebook Cl A (META) 0.8 $3.9M 13k 294.55
United Parcel Service CL B (UPS) 0.7 $3.7M 22k 169.97
Dex (DXCM) 0.7 $3.7M 10k 361.90
Pfizer (PFE) 0.7 $3.6M 100k 36.23
NVIDIA Corporation (NVDA) 0.7 $3.5M 6.5k 533.98
McDonald's Corporation (MCD) 0.7 $3.4M 15k 224.16
CVS Caremark Corporation (CVS) 0.7 $3.4M 45k 75.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.7 $3.4M 239k 14.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.3M 8.4k 396.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $3.2M 44k 73.93
California Bancorp (CALB) 0.6 $3.0M 169k 17.81
Kimberly-Clark Corporation (KMB) 0.6 $3.0M 22k 139.04
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.9M 13k 223.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.8M 8.6k 319.08
Eli Lilly & Co. (LLY) 0.6 $2.7M 15k 186.82
Abbvie (ABBV) 0.6 $2.7M 25k 108.23
Waste Management (WM) 0.5 $2.6M 21k 129.02
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.6M 35k 75.86
Paypal Holdings (PYPL) 0.5 $2.6M 11k 242.80
Costco Wholesale Corporation (COST) 0.5 $2.5M 7.1k 352.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.5M 21k 118.26
Oracle Corporation (ORCL) 0.5 $2.5M 35k 70.16
Select Sector Spdr Tr Technology (XLK) 0.5 $2.4M 18k 132.81
salesforce (CRM) 0.5 $2.4M 11k 211.85
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.4M 15k 159.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 1.1k 2068.81
Chevron Corporation (CVX) 0.5 $2.2M 22k 104.80
Boeing Company (BA) 0.4 $2.2M 8.6k 254.68
Broadcom (AVGO) 0.4 $2.1M 4.5k 463.56
Zoom Video Communications In Cl A (ZM) 0.4 $2.0M 6.2k 321.34
Cummins (CMI) 0.4 $2.0M 7.7k 259.12
Bank of America Corporation (BAC) 0.4 $2.0M 51k 38.69
Qualcomm (QCOM) 0.4 $1.9M 14k 132.56
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 16k 114.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.7M 35k 49.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.7M 32k 53.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 6.6k 255.40
Visa Com Cl A (V) 0.3 $1.7M 7.9k 211.75
Tesla Motors (TSLA) 0.3 $1.7M 2.5k 668.00
Docusign (DOCU) 0.3 $1.7M 8.2k 202.41
Amgen (AMGN) 0.3 $1.6M 6.5k 248.84
Life Storage Inc reit 0.3 $1.6M 18k 85.98
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 3.2k 475.27
Target Corporation (TGT) 0.3 $1.5M 7.4k 198.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 9.5k 151.56
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.8k 369.49
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.4M 6.6k 207.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.3k 260.33
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 21k 64.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 14k 91.85
Advanced Micro Devices (AMD) 0.3 $1.3M 17k 78.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.3M 14k 92.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M 4.2k 300.67
Pepsi (PEP) 0.2 $1.2M 8.7k 141.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 5.3k 226.67
Danaher Corporation (DHR) 0.2 $1.2M 5.4k 225.04
Shopify Cl A (SHOP) 0.2 $1.2M 1.1k 1106.88
International Paper Company (IP) 0.2 $1.2M 22k 54.07
UnitedHealth (UNH) 0.2 $1.2M 3.2k 371.89
Nike CL B (NKE) 0.2 $1.2M 8.7k 132.94
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.2M 37k 31.47
Goldman Sachs (GS) 0.2 $1.1M 3.5k 327.15
Starbucks Corporation (SBUX) 0.2 $1.1M 9.9k 109.29
Medtronic SHS (MDT) 0.2 $1.1M 9.1k 118.18
Lowe's Companies (LOW) 0.2 $1.1M 5.5k 190.19
CSX Corporation (CSX) 0.2 $1.0M 11k 96.47
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.0M 14k 73.77
Wal-Mart Stores (WMT) 0.2 $975k 7.2k 135.81
Asml Holding N V N Y Registry Shs (ASML) 0.2 $971k 1.6k 617.29
Welltower Inc Com reit (WELL) 0.2 $970k 14k 71.65
Abbott Laboratories (ABT) 0.2 $960k 8.0k 119.78
Seagate Technology SHS 0.2 $944k 12k 76.72
Morgan Stanley Com New (MS) 0.2 $941k 12k 77.63
Southwest Airlines (LUV) 0.2 $905k 15k 61.05
Citigroup Com New (C) 0.2 $891k 12k 72.76
Altria (MO) 0.2 $889k 17k 51.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $883k 64k 13.79
Enterprise Products Partners (EPD) 0.2 $873k 40k 22.03
Air Products & Chemicals (APD) 0.2 $856k 3.0k 281.49
Aon Shs Cl A (AON) 0.2 $837k 3.6k 230.07
Bristol Myers Squibb (BMY) 0.2 $813k 13k 63.13
Comcast Corp Cl A (CMCSA) 0.2 $800k 15k 54.14
Coca-Cola Company (KO) 0.2 $786k 15k 52.70
Wells Fargo & Company (WFC) 0.2 $786k 20k 39.07
Delta Air Lines Inc Del Com New (DAL) 0.2 $783k 16k 48.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $776k 2.1k 364.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $761k 3.6k 214.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $760k 51k 15.01
Netflix (NFLX) 0.2 $758k 1.5k 521.32
Caterpillar (CAT) 0.2 $756k 3.3k 231.90
United Rentals (URI) 0.2 $744k 2.3k 329.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $744k 12k 61.20
eBay (EBAY) 0.2 $743k 12k 61.26
Peak (DOC) 0.1 $739k 23k 31.74
Uber Technologies (UBER) 0.1 $717k 13k 54.54
Hca Holdings (HCA) 0.1 $715k 3.8k 188.41
Ishares Silver Tr Ishares (SLV) 0.1 $712k 31k 22.69
Best Buy (BBY) 0.1 $710k 6.2k 114.76
SYSCO Corporation (SYY) 0.1 $706k 9.0k 78.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $701k 5.9k 117.95
FedEx Corporation (FDX) 0.1 $696k 2.4k 284.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $687k 3.3k 206.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $684k 2.1k 330.28
MetLife (MET) 0.1 $674k 11k 60.83
Metropcs Communications (TMUS) 0.1 $671k 5.4k 125.35
Honeywell International (HON) 0.1 $661k 3.0k 217.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $659k 9.0k 72.95
Lennar Corp Cl A (LEN) 0.1 $656k 6.5k 101.30
Mgm Growth Pptys Cl A Com 0.1 $655k 20k 32.60
Applied Materials (AMAT) 0.1 $651k 4.9k 133.54
Dell Technologies CL C (DELL) 0.1 $645k 7.3k 88.21
Square Cl A (XYZ) 0.1 $636k 2.8k 227.14
Simon Property (SPG) 0.1 $613k 5.4k 113.69
Synchrony Financial (SYF) 0.1 $603k 15k 40.68
D.R. Horton (DHI) 0.1 $601k 6.7k 89.17
Texas Instruments Incorporated (TXN) 0.1 $599k 3.2k 188.84
Cdw (CDW) 0.1 $591k 3.6k 165.64
Discovery Com Ser A 0.1 $589k 14k 43.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $587k 3.7k 159.34
Rlj Lodging Trust (RLJ) 0.1 $575k 37k 15.47
International Business Machines (IBM) 0.1 $575k 4.3k 133.26
Magna Intl Inc cl a (MGA) 0.1 $553k 6.3k 88.04
Philip Morris International (PM) 0.1 $553k 6.2k 88.68
Eastman Chemical Company (EMN) 0.1 $552k 5.0k 110.20
Mastercard Incorporated Cl A (MA) 0.1 $550k 1.5k 355.76
American Express Company (AXP) 0.1 $550k 3.9k 141.57
Public Storage (PSA) 0.1 $543k 2.2k 246.59
Booking Holdings (BKNG) 0.1 $541k 232.00 2331.90
KB Home (KBH) 0.1 $539k 12k 46.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $538k 8.5k 62.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $537k 15k 35.61
Blackstone Group Inc Com Cl A (BX) 0.1 $534k 7.2k 74.58
Comerica Incorporated (CMA) 0.1 $532k 7.4k 71.79
Intuit (INTU) 0.1 $527k 1.4k 383.27
Travelers Companies (TRV) 0.1 $527k 3.5k 150.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $519k 2.3k 221.13
CNO Financial (CNO) 0.1 $517k 21k 24.28
Airbnb Com Cl A (ABNB) 0.1 $514k 2.7k 188.07
Consolidated Edison (ED) 0.1 $512k 6.8k 74.77
Electronic Arts (EA) 0.1 $512k 3.8k 135.45
Exelon Corporation (EXC) 0.1 $510k 12k 43.75
HSBC HLDGS Spon Adr New (HSBC) 0.1 $505k 17k 29.16
Southern Company (SO) 0.1 $504k 8.1k 62.15
Cloudflare Cl A Com (NET) 0.1 $503k 7.2k 70.29
Exxon Mobil Corporation (XOM) 0.1 $501k 9.0k 55.82
Dow (DOW) 0.1 $499k 7.8k 63.96
Fiserv (FI) 0.1 $498k 4.2k 118.94
MasTec (MTZ) 0.1 $497k 5.3k 93.65
Lumen Technologies (LUMN) 0.1 $489k 37k 13.34
3M Company (MMM) 0.1 $486k 2.5k 192.55
Marriott Intl Cl A (MAR) 0.1 $485k 3.3k 148.14
Fastenal Company (FAST) 0.1 $482k 9.6k 50.27
Johnson Ctls Intl SHS (JCI) 0.1 $479k 8.0k 59.61
Roper Industries (ROP) 0.1 $478k 1.2k 403.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $477k 2.6k 185.24
Analog Devices (ADI) 0.1 $475k 3.1k 154.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $474k 31k 15.44
Brixmor Prty (BRX) 0.1 $471k 23k 20.23
Amkor Technology (AMKR) 0.1 $459k 19k 23.71
BlackRock 0.1 $459k 609.00 753.69
Kroger (KR) 0.1 $450k 13k 35.96
Alaska Air (ALK) 0.1 $445k 6.4k 69.20
S&p Global (SPGI) 0.1 $443k 1.3k 352.99
Whirlpool Corporation (WHR) 0.1 $435k 2.0k 220.14
United Microelectronics Corp Spon Adr New (UMC) 0.1 $434k 48k 9.10
Motorola Solutions Com New (MSI) 0.1 $432k 2.3k 188.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $429k 14k 30.52
ConocoPhillips (COP) 0.1 $417k 7.9k 52.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $417k 1.5k 275.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $416k 12k 34.06
Hartford Financial Services (HIG) 0.1 $416k 6.2k 66.76
Quanta Services (PWR) 0.1 $413k 4.7k 87.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $411k 2.4k 168.24
Host Hotels & Resorts (HST) 0.1 $410k 24k 16.85
Biogen Idec (BIIB) 0.1 $410k 1.5k 280.05
Public Service Enterprise (PEG) 0.1 $408k 6.8k 60.23
Popular Com New (BPOP) 0.1 $406k 5.8k 70.33
Unilever Spon Adr New (UL) 0.1 $403k 7.2k 55.86
Lpl Financial Holdings (LPLA) 0.1 $402k 2.8k 142.10
Agilent Technologies Inc C ommon (A) 0.1 $395k 3.1k 127.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $393k 26k 15.05
Raytheon Technologies Corp (RTX) 0.1 $388k 5.0k 77.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $385k 1.7k 229.03
General Motors Company (GM) 0.1 $385k 6.7k 57.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $384k 8.5k 45.36
Transunion (TRU) 0.1 $384k 4.3k 89.89
DaVita (DVA) 0.1 $375k 3.5k 107.79
Church & Dwight (CHD) 0.1 $374k 4.3k 87.40
Sony Corp Sponsored Adr (SONY) 0.1 $371k 3.5k 105.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $370k 3.1k 119.97
Packaging Corporation of America (PKG) 0.1 $366k 2.7k 134.46
Trex Company (TREX) 0.1 $363k 4.0k 91.57
Union Pacific Corporation (UNP) 0.1 $362k 1.6k 220.60
Lam Research Corporation 0.1 $358k 601.00 595.67
Western Union Company (WU) 0.1 $351k 14k 24.63
Fidelity National Information Services (FIS) 0.1 $351k 2.5k 140.57
Deere & Company (DE) 0.1 $351k 938.00 374.20
Servicenow (NOW) 0.1 $346k 692.00 500.00
Edwards Lifesciences (EW) 0.1 $343k 4.1k 83.70
Snowflake Cl A (SNOW) 0.1 $342k 1.5k 229.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $332k 2.0k 165.42
Hanesbrands (HBI) 0.1 $331k 17k 19.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $329k 3.4k 96.00
Allstate Corporation (ALL) 0.1 $327k 2.8k 114.94
Varian Medical Systems 0.1 $326k 1.8k 176.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $325k 3.0k 108.59
Clorox Company (CLX) 0.1 $322k 1.7k 192.70
Take-Two Interactive Software (TTWO) 0.1 $322k 1.8k 176.83
Mohawk Industries (MHK) 0.1 $318k 1.7k 192.61
Lamb Weston Hldgs (LW) 0.1 $316k 4.1k 77.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $315k 7.1k 44.44
Rent-A-Center (UPBD) 0.1 $315k 5.5k 57.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $313k 873.00 358.53
Duke Energy Corp Com New (DUK) 0.1 $312k 3.2k 96.65
Builders FirstSource (BLDR) 0.1 $311k 6.7k 46.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $306k 4.9k 62.65
DiamondRock Hospitality Company (DRH) 0.1 $305k 30k 10.29
L3harris Technologies (LHX) 0.1 $305k 1.5k 202.79
Cigna Corp (CI) 0.1 $305k 1.3k 241.68
Activision Blizzard 0.1 $302k 3.3k 92.92
Citrix Systems 0.1 $302k 2.2k 140.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $302k 3.0k 101.96
General Electric Company 0.1 $299k 23k 13.13
State Street Corporation (STT) 0.1 $296k 3.5k 83.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $294k 2.0k 147.22
Rio Tinto Sponsored Adr (RIO) 0.1 $290k 3.7k 77.54
Timken Company (TKR) 0.1 $290k 3.6k 81.21
Automatic Data Processing (ADP) 0.1 $284k 1.5k 188.45
Sherwin-Williams Company (SHW) 0.1 $280k 379.00 738.79
Brinker International (EAT) 0.1 $280k 3.9k 71.08
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $279k 3.0k 93.94
Tyson Foods Cl A (TSN) 0.1 $278k 3.7k 74.25
Ihs Markit SHS 0.1 $276k 2.8k 96.94
LKQ Corporation (LKQ) 0.1 $274k 6.5k 42.32
Williams Companies (WMB) 0.1 $273k 12k 23.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $270k 2.4k 113.68
Cadence Design Systems (CDNS) 0.1 $269k 2.0k 137.24
Etsy (ETSY) 0.1 $267k 1.3k 201.36
Cintas Corporation (CTAS) 0.1 $266k 779.00 341.46
Capital One Financial (COF) 0.1 $265k 2.1k 127.16
BorgWarner (BWA) 0.1 $265k 5.7k 46.37
Royal Dutch Shell Spons Adr A 0.1 $264k 6.7k 39.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $263k 1.9k 141.25
Select Sector Spdr Tr Energy (XLE) 0.1 $262k 5.3k 49.12
Dollar Tree (DLTR) 0.1 $261k 2.3k 114.37
Illinois Tool Works (ITW) 0.1 $260k 1.2k 221.84
Coupa Software 0.1 $257k 1.0k 254.20
Nextera Energy (NEE) 0.1 $255k 3.4k 75.60
Ameriprise Financial (AMP) 0.1 $255k 1.1k 232.03
Equitable Holdings (EQH) 0.1 $255k 7.8k 32.56
Viacomcbs CL B (PARA) 0.1 $254k 5.6k 45.03
Autodesk (ADSK) 0.1 $252k 909.00 277.23
Calamos (CCD) 0.1 $250k 250k 1.00
Reliance Steel & Aluminum (RS) 0.1 $249k 1.6k 152.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $248k 2.1k 116.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $247k 4.4k 56.51
Novartis Sponsored Adr (NVS) 0.0 $247k 2.9k 85.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $246k 3.0k 82.14
Ufp Industries (UFPI) 0.0 $245k 3.2k 75.78
IDEXX Laboratories (IDXX) 0.0 $243k 496.00 489.92
Old Dominion Freight Line (ODFL) 0.0 $240k 997.00 240.72
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $240k 22k 10.70
Pebblebrook Hotel Trust (PEB) 0.0 $239k 9.9k 24.26
EOG Resources (EOG) 0.0 $238k 3.3k 72.38
Abiomed 0.0 $234k 735.00 318.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $233k 2.3k 100.91
Manpower (MAN) 0.0 $230k 2.3k 98.75
TJX Companies (TJX) 0.0 $229k 3.5k 66.26
Stifel Financial (SF) 0.0 $229k 3.6k 64.13
Micron Technology (MU) 0.0 $227k 2.6k 88.29
AutoNation (AN) 0.0 $225k 2.4k 93.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $223k 4.6k 48.30
MGM Resorts International. (MGM) 0.0 $223k 5.9k 38.02
Pulte (PHM) 0.0 $222k 4.2k 52.45
Zions Bancorporation (ZION) 0.0 $222k 4.0k 55.07
Eaton Corp SHS (ETN) 0.0 $222k 1.6k 138.58
SYNNEX Corporation (SNX) 0.0 $221k 1.9k 114.86
Yum! Brands (YUM) 0.0 $220k 2.0k 108.16
Dominion Resources (D) 0.0 $219k 2.9k 76.12
Avnet (AVT) 0.0 $219k 5.3k 41.53
Linde SHS 0.0 $217k 774.00 280.36
Dover Corporation (DOV) 0.0 $216k 1.6k 136.88
Becton, Dickinson and (BDX) 0.0 $215k 886.00 242.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $215k 443.00 485.33
Moody's Corporation (MCO) 0.0 $215k 720.00 298.61
Ecolab (ECL) 0.0 $213k 997.00 213.64
Hp (HPQ) 0.0 $211k 6.7k 31.72
Vodafone Group Sponsored Adr (VOD) 0.0 $211k 11k 18.46
Voya Financial (VOYA) 0.0 $210k 3.3k 63.62
Newmont Mining Corporation (NEM) 0.0 $206k 3.4k 60.32
Valmont Industries (VMI) 0.0 $205k 863.00 237.54
Alliance Data Systems Corporation (BFH) 0.0 $204k 1.8k 112.33
Enbridge (ENB) 0.0 $203k 5.6k 36.41
Thermo Fisher Scientific (TMO) 0.0 $203k 445.00 456.18
Celanese Corporation (CE) 0.0 $203k 1.4k 149.59
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $202k 3.9k 51.98
Regal-beloit Corporation (RRX) 0.0 $202k 1.4k 142.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $202k 2.1k 98.25
Blackrock Muniyield California Ins Fund 0.0 $186k 13k 14.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $185k 13k 14.86
Summit Hotel Properties (INN) 0.0 $179k 18k 10.16
Vedanta Sponsored Adr 0.0 $171k 14k 12.60
Navient Corporation equity (NAVI) 0.0 $162k 11k 14.28
Nomura Hldgs Sponsored Adr (NMR) 0.0 $149k 28k 5.36
Neuberger Ber. CA Intermediate Muni Fund 0.0 $149k 11k 13.55
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $149k 31k 4.77
Dht Holdings Shs New (DHT) 0.0 $129k 22k 5.94
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $108k 11k 10.23
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $105k 15k 7.03
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $102k 10k 10.20
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $59k 14k 4.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 15k 2.32
Corbus Pharmaceuticals Hldgs 0.0 $29k 15k 2.00