Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2020

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 552 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
Autohome Adr Each Repr 1 Ord (ATHM) 3.6 $869M 12M 75.50
Old Dominion Fght Common (ODFL) 2.9 $708M 4.2M 169.59
Marketaxess Hldgs Common (MKTX) 2.7 $645M 1.3M 500.92
Aspen Technology Common 2.7 $644M 6.2M 103.61
Ollies Bargain Out Common (OLLI) 2.5 $607M 6.2M 97.65
Cdw Corp Common (CDW) 2.3 $553M 4.8M 116.18
Pool Corporation Common (POOL) 2.2 $536M 2.0M 271.87
Factset Resh Sys Common (FDS) 2.2 $531M 1.6M 328.47
Bill Com Hldgs Common (BILL) 2.2 $528M 5.9M 90.21
Primerica Common (PRI) 2.1 $507M 4.3M 116.60
Avalara Com Usd0.0001 1.9 $454M 3.4M 133.09
Scotts Miracle-gro Class A (SMG) 1.8 $440M 3.3M 134.47
Fox Factory Hldg Common Usd0.001 (FOXF) 1.7 $415M 5.0M 82.61
Siteone Landscape Com Usd0.01 (SITE) 1.7 $410M 3.6M 113.97
Teledyne Tech Common (TDY) 1.7 $406M 1.3M 310.95
Henry Jack & Assoc Common (JKHY) 1.6 $376M 2.0M 184.03
Docusign Common (DOCU) 1.5 $355M 2.1M 172.21
Paycom Software Com Usd0.01 (PAYC) 1.5 $352M 1.1M 309.73
Rbc Bearings Common (RBC) 1.4 $344M 2.6M 134.04
Graco Common (GGG) 1.4 $339M 7.1M 47.99
Blackline Com Usd0.01 (BL) 1.4 $331M 4.0M 82.91
Thor Inds Common (THO) 1.3 $321M 3.0M 106.53
Aaon Common (AAON) 1.2 $281M 5.2M 54.29
Interactive Brokers Class A (IBKR) 1.1 $267M 6.4M 41.77
First Hawaiian Com Usd0.01 (FHB) 1.1 $267M 16M 17.24
Teradyne Common (TER) 1.1 $259M 3.1M 84.51
Morningstar Common (MORN) 1.1 $255M 1.8M 140.97
Manhattan Assocs In Common (MANH) 1.1 $254M 2.7M 94.20
Simpson Manufacturin Common (SSD) 1.0 $240M 2.8M 84.36
Acushnet Holdings Common (GOLF) 1.0 $238M 6.8M 34.79
Rli Corp Common (RLI) 1.0 $234M 2.9M 82.10
Grocery Outlet Hld Com Usd0.001 (GO) 1.0 $234M 5.7M 40.80
Toro Common (TTC) 1.0 $233M 3.5M 66.34
Heico Corp Class A (HEI.A) 0.9 $218M 2.7M 81.24
Pricesmart Common (PSMT) 0.8 $193M 3.2M 60.33
Msci Common (MSCI) 0.8 $192M 575k 333.82
Zebra Technologies Class A (ZBRA) 0.8 $189M 738k 255.95
Nordson Corp Common (NDSN) 0.8 $188M 992k 189.71
Emcor Group Common (EME) 0.8 $184M 2.8M 66.14
National Research Cr Common Stock (NRC) 0.8 $183M 3.1M 58.21
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.8 $181M 5.8M 31.16
Equifax Common (EFX) 0.7 $179M 1.0M 171.88
Brooks Automation Common (AZTA) 0.7 $174M 3.9M 44.24
Headhunter Group P Rep (1 Ord Shs) 0.7 $170M 7.3M 23.38
Fair Isaac Common (FICO) 0.7 $169M 403k 418.04
Amazon Common (AMZN) 0.7 $157M 57k 2758.82
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.6 $154M 2.1M 75.16
Lennox Intl Common (LII) 0.6 $150M 644k 232.99
The Trade Desk Com Cl A (TTD) 0.6 $146M 358k 406.50
Corelogic Common 0.6 $144M 2.1M 67.22
Houlihan Lokey Common Cl A (HLI) 0.6 $141M 2.5M 55.64
Charles Riv Labs Int Common (CRL) 0.6 $138M 793k 174.34
U S Physical Therapy Common (USPH) 0.5 $130M 1.6M 81.02
Omega Flex Common (OFLX) 0.5 $128M 1.2M 105.80
Mercadolibre Common (MELI) 0.5 $127M 129k 985.77
Cooper Companies Common 0.5 $126M 445k 283.64
Mgm Growth Propertie Class A Common Share 0.5 $124M 4.6M 27.21
Atrion Corp Common (ATRI) 0.5 $122M 191k 637.01
Artisan Partners A Class A (APAM) 0.5 $121M 3.7M 32.50
Natl Beverage Corp Common (FIZZ) 0.5 $119M 2.0M 61.02
Copart Common (CPRT) 0.5 $119M 1.4M 83.27
Watsco Common (WSO) 0.5 $114M 640k 177.70
Sps Commerce Common (SPSC) 0.5 $111M 1.5M 75.12
W.R. Berkley Corporation (WRB) 0.5 $111M 1.9M 57.29
Exponet Common (EXPO) 0.4 $108M 1.3M 80.93
Dril-quip Common (DRQ) 0.4 $106M 3.6M 29.79
Rollins Common (ROL) 0.4 $105M 2.5M 42.39
Donaldson Common (DCI) 0.4 $99M 2.1M 46.52
Elanco Animal Health Common (ELAN) 0.4 $96M 4.5M 21.45
Ansys Common (ANSS) 0.4 $96M 330k 291.72
Aptargroup Common (ATR) 0.4 $94M 837k 111.98
Zoetis Common (ZTS) 0.4 $93M 680k 137.04
Facebook Class A (META) 0.4 $93M 408k 227.07
Flir Sys Common 0.4 $92M 2.3M 40.57
Landstar Sys Common (LSTR) 0.4 $92M 821k 112.31
Ross Stores Common (ROST) 0.4 $92M 1.1M 85.24
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.4 $88M 410k 215.70
WD-40 Common (WDFC) 0.4 $87M 440k 198.30
Amphenol Corporation Class A (APH) 0.4 $85M 891k 95.81
Albany Intl Corp Class A (AIN) 0.3 $84M 1.4M 58.71
Servicemaster Gbl Hldgs Inc Com 0.3 $83M 2.3M 35.69
Cheesecake Factory Common (CAKE) 0.3 $81M 3.5M 22.92
Bank Hawaii Corp Common (BOH) 0.3 $79M 1.3M 61.41
Visa Class A (V) 0.3 $77M 401k 193.17
Nvidia Corp Common (NVDA) 0.3 $76M 201k 379.91
Allegion Ordinary Shares (ALLE) 0.3 $73M 710k 102.22
Bright Horizons Fa Common (BFAM) 0.3 $72M 617k 117.20
Costar Group Common (CSGP) 0.3 $71M 100k 710.67
Netflix Common (NFLX) 0.3 $71M 156k 455.04
Chemed Corp Common (CHE) 0.3 $70M 156k 451.09
Workday Common (WDAY) 0.3 $68M 364k 187.36
First Finl Bksh Common (FFIN) 0.3 $66M 2.3M 28.89
Badger Meter Common (BMI) 0.3 $65M 1.0M 62.92
Unifirst Corp Mass Common (UNF) 0.3 $64M 360k 178.95
Nvent Electric Ordinary Shares (NVT) 0.3 $61M 3.3M 18.73
Roper Technologies Common (ROP) 0.2 $58M 150k 388.26
Okta Common Cl A (OKTA) 0.2 $57M 287k 200.23
Teladoc Health Common (TDOC) 0.2 $57M 298k 190.84
Compania Cervecerias Adr (2 Ord) (CCU) 0.2 $56M 3.9M 14.32
Broadridge Finl Soln Common (BR) 0.2 $55M 439k 126.19
Cae Common (CAE) 0.2 $54M 2.4M 22.02
Anika Therapeutics Common (ANIK) 0.2 $53M 1.4M 37.73
Chefs Warehouse Ho Common (CHEF) 0.2 $53M 3.9M 13.58
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $51M 735k 69.32
West Pharmaceut Svs Common (WST) 0.2 $50M 219k 227.17
Kansas City Southern Common 0.2 $50M 332k 149.29
Oportun Financial Common (OPRT) 0.2 $48M 3.6M 13.44
Lincoln Elec Hldgs Common (LECO) 0.2 $48M 567k 84.24
Nike Class B (NKE) 0.2 $48M 485k 98.05
Sei Investments Common (SEIC) 0.2 $46M 843k 54.98
Lamb Weston Hldgs Common (LW) 0.2 $46M 719k 63.93
Ametek Common (AME) 0.2 $46M 513k 89.37
Accenture Class A (ACN) 0.2 $45M 211k 214.71
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $45M 146k 310.29
Moodys Corp Common (MCO) 0.2 $43M 158k 274.73
Amn Healthcare Servi Common (AMN) 0.2 $43M 956k 45.24
Healthequity Common (HQY) 0.2 $42M 723k 58.67
Mccormick & Co Common Non Vtg (MKC) 0.2 $42M 236k 179.41
Construction Partnrs Common Cl A (ROAD) 0.2 $41M 2.3M 17.76
Nve Corp Common (NVEC) 0.2 $40M 646k 61.83
Armstrong World Industries (AWI) 0.2 $40M 511k 77.96
Amer Software Class A (LGTY) 0.2 $39M 2.5M 15.76
Proshares Tr PSHS CS 130/30 (CSM) 0.2 $39M 546k 70.97
Globus Med Class A (GMED) 0.2 $38M 805k 47.71
Datadog Class A Common (DDOG) 0.2 $38M 441k 86.95
Freshpet Common (FRPT) 0.2 $38M 456k 83.66
Fidelity Natl Info Common (FIS) 0.2 $36M 270k 134.09
Mesa Labs Common (MLAB) 0.2 $36M 166k 216.80
Ecolab Common (ECL) 0.1 $34M 171k 198.95
Trip Com Group Spn Ads 0.125 Ord (TCOM) 0.1 $33M 1.3M 25.92
Gsx Techedu Spn Ads Rp 0.666 Ord (GOTU) 0.1 $33M 552k 59.99
Illumina Common (ILMN) 0.1 $33M 88k 370.34
Danaher Corp Common (DHR) 0.1 $32M 182k 176.83
Dominos Pizza Common (DPZ) 0.1 $32M 87k 369.44
Bank Of America Corp Common (BAC) 0.1 $32M 1.3M 23.75
Mcdonalds Corp Common (MCD) 0.1 $30M 162k 184.47
Procter & Gamble Company (PG) 0.1 $30M 249k 119.57
Lowes Common (LOW) 0.1 $30M 220k 135.12
Corvel Corp Common (CRVL) 0.1 $29M 410k 70.89
Brown Forman Corp Class B (BF.B) 0.1 $29M 454k 63.66
Fleetcor Technolog Common 0.1 $28M 111k 251.53
Dolby Laboratories Common (DLB) 0.1 $28M 418k 65.87
Home Depot Common (HD) 0.1 $27M 109k 250.51
Verisk Analytics (VRSK) 0.1 $27M 158k 170.20
Las Vegas Sands Corp Common (LVS) 0.1 $27M 591k 45.54
Dynatrace Holdings L Common (DT) 0.1 $26M 631k 40.60
Tractor Supply Common (TSCO) 0.1 $25M 188k 131.79
T Rowe Price Grp Common (TROW) 0.1 $24M 196k 123.50
Wynn Resorts Common (WYNN) 0.1 $24M 323k 74.49
Ark Etf Trust Ark Innovation Etf (ARKK) 0.1 $24M 329k 71.31
Square Class A (XYZ) 0.1 $24M 224k 104.94
Cme Group Class A (CME) 0.1 $23M 144k 162.54
Coupa Software Com Usd0.0001 0.1 $23M 84k 277.04
Activision Blizzard Common 0.1 $23M 304k 75.90
Idexx Labs Common (IDXX) 0.1 $23M 68k 330.16
Marsh & Mclennan Cos Common (MMC) 0.1 $21M 196k 107.37
Slack Technologies Common Class A 0.1 $21M 672k 31.09
Zoominfo Technology Com Usd0.01 Class A (GTM) 0.1 $21M 408k 51.03
Uber Technologies Com Usd0.00001 (UBER) 0.1 $21M 666k 31.08
Silk Road Medical Com Usd0.001 0.1 $19M 450k 41.89
Analog Devices Common (ADI) 0.1 $19M 152k 122.70
New Oriental Ed&tech Adr (1 Ord) 0.1 $18M 141k 130.23
3m Company Common (MMM) 0.1 $18M 116k 156.10
Oracle Corp Common (ORCL) 0.1 $18M 316k 55.27
Yandex Class A (NBIS) 0.1 $17M 347k 50.02
Fonar Corp Common (FONR) 0.1 $17M 784k 21.37
Dollar Gen Corp Common (DG) 0.1 $17M 88k 190.51
Microsoft Corp Common (MSFT) 0.1 $17M 81k 203.51
Mettler Toledo Intl Common (MTD) 0.1 $16M 20k 805.55
51job Spn Ads Rep1 Ord Shs 0.1 $16M 221k 71.79
Becton Dickinson Common (BDX) 0.1 $15M 64k 239.28
Pnc Finl Svcs Grp Common (PNC) 0.1 $14M 134k 105.27
Johnson & Johnson Common (JNJ) 0.1 $14M 96k 140.58
Sea Rep(rep Cl A Ord Sh (SE) 0.1 $13M 124k 107.25
O'reilly Automotive (ORLY) 0.1 $13M 31k 421.68
Travelers Common (TRV) 0.1 $13M 113k 114.06
Gartner Common (IT) 0.1 $13M 105k 121.33
Honeywell Intl Common (HON) 0.1 $13M 87k 144.60
Tjx Companies Common (TJX) 0.1 $13M 250k 50.56
Linde SHS 0.1 $13M 59k 212.12
John Bean Technology Common (JBTM) 0.1 $13M 146k 86.02
Trane Technologi Ordinary Shares (TT) 0.1 $13M 140k 88.98
Crown Castle Intl Common (CCI) 0.1 $13M 75k 167.50
Progressive Corp Common (PGR) 0.0 $12M 146k 80.11
Us Bancorp Del Common (USB) 0.0 $12M 314k 36.82
Wec Energy Group Common (WEC) 0.0 $11M 128k 87.57
Ishares Rus 1000 Grw Etf (IWF) 0.0 $11M 56k 192.21
Nextera Energy Common (NEE) 0.0 $11M 45k 240.85
Apple Common (AAPL) 0.0 $11M 29k 364.82
Steris Shares (STE) 0.0 $11M 70k 153.44
Charles Schwab Corporation (SCHW) 0.0 $10M 304k 33.74
Pepsico Common (PEP) 0.0 $10M 78k 132.29
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $10M 101k 101.66
Estee Lauder Class A (EL) 0.0 $10M 53k 188.69
Unitedhealth Grp Common (UNH) 0.0 $10M 34k 295.00
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $10M 174k 57.32
Transunion Common (TRU) 0.0 $9.6M 128k 74.51
Spdr S&p Midcap 400 Etf Trutser1 S&pdcr (MDY) 0.0 $9.4M 29k 324.71
Lamar Advertising Cl A (LAMR) 0.0 $9.2M 158k 58.13
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $8.7M 65k 134.38
Glaxosmithkline Sp Adr (2 Ord) 0.0 $8.4M 206k 40.78
Bce Common 0.0 $8.3M 198k 41.78
Waste Management Common (WM) 0.0 $8.2M 78k 105.92
Merck & Co Common (MRK) 0.0 $8.2M 106k 77.34
Ishares Rus Mid-cap Etf (IWR) 0.0 $7.8M 146k 53.41
Intl Business Mchn Common (IBM) 0.0 $7.6M 63k 120.78
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $7.5M 120k 62.03
At&t Common (T) 0.0 $7.3M 241k 30.24
Coca-cola Common (KO) 0.0 $6.9M 154k 44.66
Royal Bank Cda Common (RY) 0.0 $6.6M 97k 67.82
Fortis Common (FTS) 0.0 $6.3M 166k 38.08
Ishares Tr Msci Eafe Min Volati (EFAV) 0.0 $6.2M 95k 65.94
Southern Common (SO) 0.0 $6.1M 117k 51.84
Wisdomtree Trust Floating Rate Treasu 0.0 $6.1M 242k 25.12
Amgen Common (AMGN) 0.0 $6.0M 26k 235.89
Alphabet Class A (GOOGL) 0.0 $6.0M 4.2k 1418.01
Pfizer Common (PFE) 0.0 $5.8M 178k 32.70
Patterson Companies Common (PDCO) 0.0 $5.8M 262k 22.00
Ishares Rus 2000 Val Etf (IWN) 0.0 $5.7M 62k 91.91
Cisco Systems Common (CSCO) 0.0 $5.3M 114k 46.65
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $5.0M 44k 115.10
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $5.0M 63k 78.59
Intuit Common (INTU) 0.0 $4.8M 16k 296.19
Kroger Common (KR) 0.0 $4.8M 142k 33.85
Genmab As Spnadr Repr 0.50 Ord (GMAB) 0.0 $4.8M 141k 33.89
Unilever Ny Shares (1 Ord) 0.0 $4.6M 87k 53.27
Verizon Communicatio Common (VZ) 0.0 $4.4M 81k 55.11
Cvs Health Corp Common (CVS) 0.0 $4.4M 68k 64.96
Paychex Common (PAYX) 0.0 $4.2M 56k 75.71
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $4.2M 105k 39.96
State Street Corp Common (STT) 0.0 $4.1M 65k 63.55
Leggett & Platt Common (LEG) 0.0 $4.1M 117k 35.16
Axalta Coating Sys Common (AXTA) 0.0 $4.1M 220k 18.62
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $4.1M 11k 368.03
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $4.1M 29k 140.02
Alphabet Class C (GOOG) 0.0 $4.0M 2.8k 1413.67
Amerisource-bergen Common (COR) 0.0 $3.9M 39k 100.78
Microchip Technology Common (MCHP) 0.0 $3.8M 36k 105.33
Cdk Global Inc equities 0.0 $3.7M 108k 33.88
Sonoco Prods Common (SON) 0.0 $3.7M 70k 52.36
Omnicom Group Common (OMC) 0.0 $3.6M 66k 54.60
Grainger W W Common (GWW) 0.0 $3.5M 11k 314.19
Illinois Tool Works Common (ITW) 0.0 $3.4M 19k 174.88
Snap-on Common (SNA) 0.0 $3.4M 24k 138.44
Conagra Brands Common (CAG) 0.0 $3.3M 94k 35.17
Eastman Chem Common (EMN) 0.0 $3.3M 47k 69.64
General Mills Common (GIS) 0.0 $3.3M 53k 61.65
Chevron Corp Common (CVX) 0.0 $3.2M 36k 89.23
Stryker Corp Common (SYK) 0.0 $3.2M 18k 180.21
Ishares Rus 1000 Val Etf (IWD) 0.0 $3.1M 28k 112.72
Equinix Common (EQIX) 0.0 $3.1M 4.4k 702.22
Abbott Labs Common (ABT) 0.0 $2.9M 32k 91.44
Sysco Corp Common (SYY) 0.0 $2.9M 53k 54.67
Stock Yards Banc Common (SYBT) 0.0 $2.9M 71k 40.20
Prologis Common (PLD) 0.0 $2.8M 30k 93.32
United Parcel Servic Class B (UPS) 0.0 $2.8M 25k 111.18
Philip Morris Intl Common (PM) 0.0 $2.8M 40k 70.06
Aflac Common (AFL) 0.0 $2.7M 75k 36.03
Istar Common 0.0 $2.7M 217k 12.32
Ishares Russell 2000 Etf (IWM) 0.0 $2.6M 18k 143.34
American Tower Corp Common (AMT) 0.0 $2.6M 10k 258.52
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $2.5M 28k 88.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.5M 15k 166.13
Kimberly Clark Corp Common (KMB) 0.0 $2.5M 18k 141.25
Smucker J M Common (SJM) 0.0 $2.5M 24k 105.83
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $2.4M 70k 34.80
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $2.4M 7.6k 309.03
Mastercard Class A (MA) 0.0 $2.4M 8.0k 295.66
Cognizant Tech Solns Class A (CTSH) 0.0 $2.3M 41k 56.82
Altria Group Common (MO) 0.0 $2.3M 59k 39.25
Ishares High Dividnd Etf (HDV) 0.0 $2.3M 28k 81.15
Equity Lifestyle Ppt Common (ELS) 0.0 $2.3M 37k 62.47
Alexandria Real Esta Reit (ARE) 0.0 $2.3M 14k 162.29
Ishares Tr Cohen&st Rlty (ICF) 0.0 $2.3M 23k 101.07
Vanguard World Fds Health Care Etf (VHT) 0.0 $2.3M 12k 193.00
Global Payments Common (GPN) 0.0 $2.2M 13k 169.63
American Homes 4 R Cl A (AMH) 0.0 $2.2M 81k 26.89
Automatic Data Proc Common (ADP) 0.0 $2.2M 15k 148.91
Americold Rlty Tr Common (COLD) 0.0 $2.2M 59k 36.30
Ishares Rus 1000 Etf (IWB) 0.0 $2.1M 12k 171.90
Stanley Black&deckr Common (SWK) 0.0 $2.0M 15k 139.35
Starbucks Corp Common (SBUX) 0.0 $2.0M 27k 73.59
Healthpeak Propertie Com Usd1 (DOC) 0.0 $2.0M 73k 27.56
Essex Ppty Tr Reit (ESS) 0.0 $2.0M 8.6k 229.19
V F Corp Common (VFC) 0.0 $1.9M 32k 60.96
Ishares Sh Tr Corp Etf (IGSB) 0.0 $1.8M 34k 54.66
Yum China Holdings Common Stock (YUMC) 0.0 $1.8M 37k 48.06
Hilton Wrldwde Hldgs Common (HLT) 0.0 $1.8M 24k 73.44
Fastenal Common (FAST) 0.0 $1.7M 40k 42.89
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 32k 51.04
Vici Pptys (VICI) 0.0 $1.6M 79k 20.19
Texas Instruments Common (TXN) 0.0 $1.6M 12k 126.95
Ishares Nasdq Biotec Etf (IBB) 0.0 $1.5M 11k 136.88
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $1.3M 121k 11.07
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 8.4k 158.27
Novartis Adr (1 Ord) (NVS) 0.0 $1.3M 15k 87.36
Ishares Msci Malaysi Etf (EWM) 0.0 $1.3M 51k 25.43
Royal Dutch Shell Spons Adr A 0.0 $1.3M 39k 32.68
Simon Ppty Common (SPG) 0.0 $1.3M 19k 68.37
Walmart Common (WMT) 0.0 $1.3M 11k 119.76
Extra Space Storage Reit (EXR) 0.0 $1.2M 13k 92.33
Ishares Msci Eafe Etf (EFA) 0.0 $1.1M 19k 60.76
Ishares Russell 3000 Etf (IWV) 0.0 $1.1M 6.1k 180.41
Ishares Us Hlthcare Etf (IYH) 0.0 $1.1M 5.1k 215.79
Vanguard Index Tr Total Stock Market (VTI) 0.0 $1.1M 7.0k 156.60
Boston Properties Common (BXP) 0.0 $1.0M 12k 90.41
Ishares Gold Trust Gold Trust 0.0 $1.0M 60k 16.99
National Grid Adr (5 Ord) (NGG) 0.0 $973k 16k 60.76
Jpmorgan Chase & Co Common (JPM) 0.0 $951k 10k 94.07
Ishares Select Divid Etf (DVY) 0.0 $901k 11k 80.76
Ishares Tr Core Us Aggbd Etf (AGG) 0.0 $882k 7.5k 118.02
Hormel Foods Corp Common (HRL) 0.0 $847k 18k 48.27
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.0 $829k 15k 56.80
Ishares Msci Singapore Cappe (EWS) 0.0 $811k 43k 18.69
Berkshire Hathaway Class A (BRK.A) 0.0 $802k 3.00 267333.33
Berkshire Hathaway Class B (BRK.B) 0.0 $792k 4.4k 178.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $765k 2.7k 283.33
Chunghwa Telecom Adr Rep 10 Ord Twd10 (CHT) 0.0 $763k 19k 39.36
Fedex Corp Common (FDX) 0.0 $758k 5.4k 140.19
British Amer Tob Sponsored Adr (BTI) 0.0 $744k 19k 38.82
Emerson Elec Common (EMR) 0.0 $736k 12k 62.07
The Hershey Company Common (HSY) 0.0 $729k 5.6k 129.58
Nuveen Ca Qualty Mun Income Fd Com (NAC) 0.0 $681k 48k 14.27
Ishares Emerg Mkts Etf (EEM) 0.0 $680k 17k 40.06
Rio Tinto Adr (1 Ord) (RIO) 0.0 $679k 12k 56.17
Ishares Rus Mdcp Val Etf (IWS) 0.0 $671k 8.8k 76.48
Vodafone Grp Adr (10 Ord) (VOD) 0.0 $668k 42k 15.94
Exxon Mobil Corp Common (XOM) 0.0 $632k 14k 44.72
China Mobile Rep(5 Ord Hkd0.1) 0.0 $622k 19k 33.64
Vanguard Index Tr Growth (VUG) 0.0 $602k 3.0k 201.88
Ishares Rus 2000 Grw Etf (IWO) 0.0 $579k 2.8k 207.30
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $572k 43k 13.30
Ishares Msci Taiwan Etf (EWT) 0.0 $501k 12k 40.27
Walgreens Boots Alnc Common 0.0 $493k 12k 42.41
BP Adr (6 Ord) (BP) 0.0 $489k 21k 23.32
Dover Corp Common (DOV) 0.0 $483k 5.0k 96.60
Walt Disney Common (DIS) 0.0 $463k 4.1k 111.59
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $441k 6.1k 71.99
Vulcan Materials Common (VMC) 0.0 $417k 3.6k 115.83
Eaton Vance Com Cali Muni Bd Fd (EVM) 0.0 $390k 35k 11.14
Kayne Anders Mlp/mid Common (KYN) 0.0 $379k 72k 5.29
Royal Dutch Shell Spon Adr B 0.0 $362k 12k 30.44
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.0 $355k 1.4k 247.73
Autodesk Common (ADSK) 0.0 $351k 1.5k 239.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $330k 9.6k 34.38
Iqvia Holdings Common (IQV) 0.0 $298k 2.1k 142.11
Truist Financial Cor Com Usd5 (TFC) 0.0 $284k 7.6k 37.59
Abbvie Common (ABBV) 0.0 $284k 2.9k 98.07
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.0 $274k 3.0k 91.46
Five9 Com Usd0.001 (FIVN) 0.0 $273k 2.5k 110.66
Fiserv Common (FI) 0.0 $267k 2.7k 97.52
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $262k 1.5k 177.63
Cincinnati Finl Corp Common (CINF) 0.0 $258k 4.0k 63.96
Franklin Res Common (BEN) 0.0 $244k 12k 21.01
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $241k 2.2k 108.85
Tyler Techn Common (TYL) 0.0 $236k 680.00 347.06
Keysight Technologs Common (KEYS) 0.0 $206k 2.0k 100.54
Ishares Msci Emrg Mkts Min V (EEMV) 0.0 $194k 3.7k 52.32
Ishares Glob Utilits Etf (JXI) 0.0 $192k 3.6k 53.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $192k 10k 19.20
Guidewire Software Common (GWRE) 0.0 $188k 1.7k 111.05
Anthem Common (ELV) 0.0 $188k 716.00 262.57
Costco Whsl Corp Common (COST) 0.0 $185k 611.00 302.78
Duke Energy Corp Common (DUK) 0.0 $182k 2.3k 79.93
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $175k 1.3k 133.49
Ishares Tr Mbs Fixed Bdfd (MBB) 0.0 $175k 1.6k 110.69
First Tr Us Eq Oppor Etf (FPX) 0.0 $172k 2.1k 83.90
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $157k 610.00 257.38
Intel Corp Common (INTC) 0.0 $156k 2.6k 59.79
Ishares Msci Euro Fl Etf (EUFN) 0.0 $150k 11k 14.20
Vanguard Sector Inde Information Tech (VGT) 0.0 $143k 513.00 278.75
Cohen & Steers Infra Common (UTF) 0.0 $137k 6.2k 22.04
Calamos Strategic To Common Sbi (CSQ) 0.0 $125k 10k 12.42
Ishares Interm Tr Crp Bd Etf (IGIB) 0.0 $124k 2.1k 59.87
Lilly Eli & Co Common (LLY) 0.0 $113k 686.00 164.72
First Trust Portfoli SHS (QTEC) 0.0 $113k 1.0k 109.18
Rexford Industrial Com Usd0.01 (REXR) 0.0 $112k 2.7k 41.48
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $105k 1.0k 105.00
Yum Brands Common (YUM) 0.0 $104k 1.2k 86.88
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $101k 1.7k 58.96
Motorola Solutions Common (MSI) 0.0 $101k 722.00 139.89
Wells Fargo & Co Common (WFC) 0.0 $91k 3.5k 25.73
Vanguard Index Tr Extended Mkt (VXF) 0.0 $83k 700.00 118.57
Carters Common (CRI) 0.0 $77k 953.00 80.80
Avalonbay Communties Reit (AVB) 0.0 $77k 500.00 154.00
Ishares S&p 500 Grwt Etf (IVW) 0.0 $76k 366.00 207.65
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $74k 761.00 97.24
Vanguard Index Tr Lrg Cap (VV) 0.0 $73k 507.00 143.98
Ishares Global Tech Etf (IXN) 0.0 $66k 280.00 235.71
Vanguard Index Tr Small Cap (VB) 0.0 $66k 449.00 146.99
Medtronic SHS (MDT) 0.0 $65k 712.00 91.29
Kayne Anderson Mid Common 0.0 $62k 14k 4.53
Bio Rad Labs Class A (BIO) 0.0 $61k 135.00 451.85
American Express Common (AXP) 0.0 $60k 635.00 94.49
Conocophillips Common (COP) 0.0 $59k 1.4k 42.14
Chimera Invt Corp Common 0.0 $58k 6.0k 9.67
Unilever Adr (4 Ord) (UL) 0.0 $55k 1.0k 55.00
Salesforce.com Common (CRM) 0.0 $54k 289.00 186.85
Lam Research Corp Common 0.0 $48k 148.00 324.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $48k 390.00 123.08
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.0 $46k 660.00 69.70
Ishares U.s. Aer&def Etf (ITA) 0.0 $46k 280.00 164.29
Ishares Tr Dj Us Tech Sec (IYW) 0.0 $46k 170.00 270.59
Core Laboratories Common 0.0 $45k 2.2k 20.48
Boeing Common (BA) 0.0 $45k 243.00 185.19
Ishares S&p Mc 400gr Etf (IJK) 0.0 $45k 200.00 225.00
Ishares Eafe Grwth Etf (EFG) 0.0 $45k 545.00 82.57
Schlumberger Common (SLB) 0.0 $44k 2.4k 18.43
Adobe Common (ADBE) 0.0 $44k 101.00 435.64
Vanguard Index Tr Value (VTV) 0.0 $42k 420.00 100.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $39k 100.00 390.00
Select Sector Spdr Amex Financial Index (XLF) 0.0 $38k 1.7k 22.99
F.N.B. Corporation (FNB) 0.0 $36k 4.8k 7.52
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $36k 280.00 128.57
Ishares Intrm Gov Cr Etf (GVI) 0.0 $36k 307.00 117.26
Select Sector Spdr Health Care (XLV) 0.0 $34k 340.00 100.00
Adv Micro Devices Common (AMD) 0.0 $34k 640.00 53.12
Phillips 66 Common (PSX) 0.0 $32k 450.00 71.11
Ishares Micro-cap Etf (IWC) 0.0 $32k 365.00 87.67
Eaton Vance Ca Muni Sh Ben Int (CEV) 0.0 $32k 2.4k 13.28
Raytheon Technologie Com Usd1 (RTX) 0.0 $31k 500.00 62.00
Plains All Amern Pip Unit (PAA) 0.0 $31k 3.5k 8.76
Dupont De Nemours (DD) 0.0 $23k 433.00 53.12
Nortonlifelock Common (GEN) 0.0 $23k 1.2k 19.64
Manulife Fnl Corp Common (MFC) 0.0 $22k 1.6k 13.48
Expeditors Intl Wash Common (EXPD) 0.0 $21k 272.00 77.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $20k 200.00 100.00
Ishares Sp Smcp600gr Etf (IJT) 0.0 $20k 115.00 173.91
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $18k 400.00 45.00
Dow Common Stock (DOW) 0.0 $18k 433.00 41.57
Cinemark Holdings Common (CNK) 0.0 $18k 1.6k 11.18
Vanguard Index Tr Small Cap Value (VBR) 0.0 $17k 154.00 110.39
Thermo Fisher Sci Common (TMO) 0.0 $14k 38.00 368.42
Paypal Holdings (PYPL) 0.0 $14k 80.00 175.00
Corteva (CTVA) 0.0 $12k 433.00 27.71
Lexington Realty Tr Common (LXP) 0.0 $11k 1.0k 11.00
Charter Communicatio Cl A (CHTR) 0.0 $11k 22.00 500.00
Intuitive Surgic Common (ISRG) 0.0 $10k 17.00 588.24
Comcast Corp Class A (CMCSA) 0.0 $10k 265.00 37.74
S&p Global Common (SPGI) 0.0 $9.0k 28.00 321.43
Broadcom Common (AVGO) 0.0 $9.0k 29.00 310.34
Iac Interactivecorp Common 0.0 $9.0k 26.00 346.15
Vertex Pharmaceuticl Common (VRTX) 0.0 $8.0k 27.00 296.30
General Dynamics Common (GD) 0.0 $8.0k 51.00 156.86
Applied Materials Common (AMAT) 0.0 $7.0k 111.00 63.06
Dominion Energy Common (D) 0.0 $7.0k 90.00 77.78
Bristol Myers Squibb Common (BMY) 0.0 $7.0k 125.00 56.00
Micron Technology Common (MU) 0.0 $7.0k 128.00 54.69
Vanguard Sector Inde Financials (VFH) 0.0 $7.0k 114.00 61.40
Chipotle Mexican Grl Common (CMG) 0.0 $6.0k 6.00 1000.00
Re/max Holdings Com Usd0.0001 Cl 'a' (RMAX) 0.0 $5.0k 156.00 32.05
Cass Information Sys Common (CASS) 0.0 $5.0k 133.00 37.59
Assurant Common (AIZ) 0.0 $5.0k 44.00 113.64
Ishares Agency Bond Etf (AGZ) 0.0 $5.0k 43.00 116.28
Ingersoll Rand Common (IR) 0.0 $5.0k 169.00 29.59
General Electric Common 0.0 $5.0k 717.00 6.97
Citigroup Common (C) 0.0 $5.0k 102.00 49.02
Mondelez Intl Common (MDLZ) 0.0 $5.0k 102.00 49.02
Centerpoint Energy Common (CNP) 0.0 $5.0k 265.00 18.87
Sally Beauty Hldgs Common (SBH) 0.0 $5.0k 391.00 12.79
Materion Corporation Common (MTRN) 0.0 $4.0k 72.00 55.56
Alliant Energy Corp Common (LNT) 0.0 $4.0k 83.00 48.19
Edwards Lifescience Common (EW) 0.0 $4.0k 63.00 63.49
Cerner Corp Common 0.0 $4.0k 52.00 76.92
Pinnacle West Cap Common (PNW) 0.0 $4.0k 54.00 74.07
Union Pac Corp Common (UNP) 0.0 $4.0k 24.00 166.67
Regeneron Pharmctcls Common (REGN) 0.0 $4.0k 7.00 571.43
Northrop Grumman Common (NOC) 0.0 $4.0k 13.00 307.69
Elastic N V SHS (ESTC) 0.0 $4.0k 39.00 102.56
Goldman Sachs Group Common (GS) 0.0 $4.0k 19.00 210.53
Chubb Common (CB) 0.0 $4.0k 30.00 133.33
Csx Corp Common (CSX) 0.0 $4.0k 57.00 70.18
International Paper Common (IP) 0.0 $4.0k 114.00 35.09
Duke Realty Corp Common 0.0 $4.0k 108.00 37.04
Championx Corporatio Common Stock (CHX) 0.0 $4.0k 361.00 11.08
Xilinx Common 0.0 $3.0k 28.00 107.14
Target Corporation Common (TGT) 0.0 $3.0k 29.00 103.45
Blackrock Common 0.0 $3.0k 6.00 500.00
Gilead Sciences Common (GILD) 0.0 $3.0k 40.00 75.00
Celanese Corp Common Stock (CE) 0.0 $3.0k 40.00 75.00
Fortune Brands Hom Common Usd0.01 (FBIN) 0.0 $3.0k 48.00 62.50
Eaton Corporation Common (ETN) 0.0 $3.0k 30.00 100.00
Clorox Common (CLX) 0.0 $3.0k 14.00 214.29
Humana Common (HUM) 0.0 $3.0k 7.00 428.57
Jones Lang Lasalle Common (JLL) 0.0 $3.0k 27.00 111.11
Zimmer Biomet Hlds Common (ZBH) 0.0 $3.0k 26.00 115.38
Norfolk Southern Common (NSC) 0.0 $3.0k 19.00 157.89
Morgan Stanley Common (MS) 0.0 $3.0k 66.00 45.45
PPL Corporation (PPL) 0.0 $3.0k 105.00 28.57
Ventas Common (VTR) 0.0 $3.0k 78.00 38.46
Centene Corp Del Common (CNC) 0.0 $2.0k 36.00 55.56
Kinder Morgan Common (KMI) 0.0 $2.0k 133.00 15.04
Apartment Inv&mgmt Cl A 0.0 $2.0k 56.00 35.71
Henry Schein (HSIC) 0.0 $2.0k 26.00 76.92
Ameriprise Financial Common (AMP) 0.0 $2.0k 12.00 166.67
Ebay Common (EBAY) 0.0 $2.0k 47.00 42.55
Ipg Photonics Corp Common (IPGP) 0.0 $2.0k 12.00 166.67
Cigna Corp Common Usd0.01 (CI) 0.0 $2.0k 12.00 166.67
Allstate Corp Common (ALL) 0.0 $2.0k 22.00 90.91
Biogen Common (BIIB) 0.0 $2.0k 7.00 285.71
Cintas Corp Common (CTAS) 0.0 $2.0k 7.00 285.71
Cardinal Health Common (CAH) 0.0 $2.0k 32.00 62.50
Paccar Common (PCAR) 0.0 $2.0k 25.00 80.00
Rockwell Automation Common (ROK) 0.0 $2.0k 8.00 250.00
Hca Healthcare Common (HCA) 0.0 $2.0k 20.00 100.00
Welltower Reit (WELL) 0.0 $2.0k 32.00 62.50
Atlassian Corp Common Cl A 0.0 $2.0k 10.00 200.00
Parker Hannifin Corp Common (PH) 0.0 $2.0k 9.00 222.22
Cummins Common (CMI) 0.0 $2.0k 14.00 142.86
Fortive Corporation Common Stock (FTV) 0.0 $2.0k 23.00 86.96
Pultegroup Common (PHM) 0.0 $2.0k 63.00 31.75
Masco Corp Common (MAS) 0.0 $2.0k 42.00 47.62
Dish Network Corp Class A 0.0 $2.0k 45.00 44.44
Viacomcbs Class B (PARA) 0.0 $2.0k 67.00 29.85
Tyson Foods Class A (TSN) 0.0 $1.0k 24.00 41.67
Realty Income Corp Common (O) 0.0 $1.0k 15.00 66.67
Newmont Mining Corporation (NEM) 0.0 $1.0k 19.00 52.63
Comerica Common (CMA) 0.0 $1.0k 19.00 52.63
Mid-amer Apt Cmntys Reit (MAA) 0.0 $1.0k 13.00 76.92
Mohawk Inds Common (MHK) 0.0 $1.0k 13.00 76.92
Mgm Resorts Intl Common (MGM) 0.0 $1.0k 38.00 26.32
Church & Dwight Common (CHD) 0.0 $1.0k 13.00 76.92
Lear Corporation Common (LEA) 0.0 $1.0k 8.00 125.00
Northern Tr Corp Common (NTRS) 0.0 $1.0k 11.00 90.91
Incyte Corporation Common (INCY) 0.0 $1.0k 10.00 100.00
Laboratory Corp Amer Common 0.0 $1.0k 8.00 125.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 20.00 50.00
Flowserve Corp Common (FLS) 0.0 $1.0k 32.00 31.25
Alcoa Corporation Common (AA) 0.0 $1.0k 100.00 10.00
Aon Cl A Ordinary Shares (AON) 0.0 $1.0k 4.00 250.00
Federal Rlty Invt Tr Sh Ben Int(cum Rts) 0.0 $999.999900 9.00 111.11
Marriott Intl Class A (MAR) 0.0 $999.999600 12.00 83.33
Regency Centers Corp Reit (REG) 0.0 $999.999600 12.00 83.33
Huntington Ingalls Common (HII) 0.0 $999.999700 7.00 142.86
Johnson Controls Int Ordinary Shares (JCI) 0.0 $999.999400 43.00 23.26
D R Horton Common (DHI) 0.0 $999.999000 21.00 47.62
Edison Intl Common (EIX) 0.0 $999.999000 22.00 45.45
Amern Intl Group Common (AIG) 0.0 $999.999000 26.00 38.46
Kimco Realty Corp Common (KIM) 0.0 $999.999000 39.00 25.64
Primo Water Corp Common (PRMW) 0.0 $999.999000 99.00 10.10
Public Storage Reit Common (PSA) 0.0 $0 1.00 0.00
Air Prods & Chems Common (APD) 0.0 $0 2.00 0.00
Williams Cos Common (WMB) 0.0 $0 22.00 0.00
Alexion Pharm Common 0.0 $0 4.00 0.00
Oneok Common (OKE) 0.0 $0 13.00 0.00
Gaming&leisure Pptys Common (GLPI) 0.0 $0 11.00 0.00
Fnf Group Common Stock (FNF) 0.0 $0 0 0.00
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $0 1.00 0.00
Liberty Media Delawa Com Usd0.01 Ser C Si 0.0 $0 4.00 0.00
Fox Corporation Cl A Com (FOXA) 0.0 $0 3.00 0.00
Bristol Myers Squibb Conti Val Rights Wi 0.0 $0 59.00 0.00
T-mobile Us Rts Jul 28 20 0.0 $0 17.00 0.00