Keel Point

Keel Point as of March 31, 2023

Portfolio Holdings for Keel Point

Keel Point holds 304 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $75M 199k 376.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $57M 138k 409.39
Ishares Tr Rus 1000 Etf (IWB) 4.3 $30M 132k 225.23
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $28M 284k 99.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $27M 551k 48.15
Ishares Tr Msci Eafe Etf (EFA) 3.8 $26M 365k 71.52
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $19M 122k 152.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $15M 342k 45.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $15M 128k 117.65
Microsoft Corporation (MSFT) 1.8 $13M 44k 288.30
Spdr Gold Tr Gold Shs (GLD) 1.6 $11M 60k 183.22
Apple (AAPL) 1.5 $10M 63k 164.90
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $9.7M 245k 39.46
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $9.4M 103k 91.16
Vanguard World Mega Cap Index (MGC) 1.2 $8.2M 57k 143.14
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $7.5M 31k 244.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $6.5M 60k 109.61
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.3M 61k 103.73
Southern Company (SO) 0.9 $6.1M 88k 69.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.6M 12.00 465600.00
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.5M 19k 285.81
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.8 $5.4M 166k 32.78
Visa Com Cl A (V) 0.8 $5.2M 23k 225.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $4.9M 60k 82.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $4.6M 91k 50.32
Merck & Co (MRK) 0.6 $4.4M 41k 106.39
Qualcomm (QCOM) 0.6 $4.4M 34k 127.58
Thermo Fisher Scientific (TMO) 0.6 $4.3M 7.5k 576.41
Johnson & Johnson (JNJ) 0.6 $4.3M 28k 155.00
Fiserv (FI) 0.6 $4.3M 38k 113.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.1M 42k 99.12
Walt Disney Company (DIS) 0.6 $4.1M 41k 100.13
Expeditors International of Washington (EXPD) 0.6 $4.1M 37k 110.12
Amphenol Corp Cl A (APH) 0.6 $4.1M 50k 81.72
Illinois Tool Works (ITW) 0.6 $4.1M 17k 243.45
Stryker Corporation (SYK) 0.6 $4.0M 14k 285.46
Select Sector Spdr Tr Technology (XLK) 0.6 $4.0M 27k 151.01
Roper Industries (ROP) 0.6 $4.0M 9.1k 440.71
Wal-Mart Stores (WMT) 0.6 $4.0M 27k 147.45
FedEx Corporation (FDX) 0.6 $4.0M 17k 228.49
Church & Dwight (CHD) 0.6 $3.9M 45k 88.41
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $3.9M 12k 318.00
Fastenal Company (FAST) 0.6 $3.9M 72k 53.94
Danaher Corporation (DHR) 0.5 $3.7M 15k 252.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.7M 62k 59.51
Intercontinental Exchange (ICE) 0.5 $3.6M 35k 104.29
CVS Caremark Corporation (CVS) 0.5 $3.5M 48k 74.31
Check Point Software Tech Lt Ord (CHKP) 0.5 $3.5M 27k 130.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.5M 17k 204.10
Sherwin-Williams Company (SHW) 0.5 $3.4M 15k 224.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.3M 31k 106.37
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.2M 18k 178.40
Amazon (AMZN) 0.4 $2.9M 28k 103.29
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $2.9M 11k 273.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.9M 48k 59.96
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $2.8M 48k 59.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.7M 43k 63.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.6M 18k 140.20
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $2.4M 103k 23.41
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.4M 16k 151.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 6.9k 320.92
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 16k 138.11
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $2.1M 68k 31.43
Servisfirst Bancshares (SFBS) 0.3 $2.1M 39k 54.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.1M 43k 48.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 8.4k 250.16
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.1M 25k 84.90
Ishares Core Msci Emkt (IEMG) 0.3 $2.1M 43k 48.79
Home Depot (HD) 0.3 $2.1M 7.0k 295.10
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $1.9M 69k 27.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 6.0k 308.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.8M 27k 67.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.8M 9.3k 194.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 51k 34.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.8M 76k 23.38
International Business Machines (IBM) 0.3 $1.8M 14k 131.09
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $1.8M 37k 48.40
Tesla Motors (TSLA) 0.3 $1.7M 8.4k 207.47
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $1.7M 62k 28.12
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 78k 22.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 34k 50.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 20k 83.04
Select Sector Spdr Tr Financial (XLF) 0.2 $1.6M 49k 32.15
NVIDIA Corporation (NVDA) 0.2 $1.6M 5.6k 277.75
UnitedHealth (UNH) 0.2 $1.5M 3.2k 472.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.5M 23k 65.58
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 17k 82.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3M 26k 50.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 33k 40.40
Norfolk Southern (NSC) 0.2 $1.3M 6.2k 211.99
Reata Pharmaceuticals Cl A 0.2 $1.3M 14k 90.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 10k 124.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.2M 43k 28.94
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.4k 363.46
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 13k 93.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.2M 48k 24.79
Meta Platforms Cl A (META) 0.2 $1.2M 5.6k 211.92
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 109.66
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $1.2M 13k 91.94
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.2M 18k 63.55
Procter & Gamble Company (PG) 0.2 $1.1M 7.7k 148.69
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 10k 110.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 6.0k 189.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.1M 47k 24.21
Take-Two Interactive Software (TTWO) 0.2 $1.1M 9.4k 119.30
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.1M 23k 47.70
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.4k 130.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 10k 104.00
Cisco Systems (CSCO) 0.2 $1.0M 20k 52.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.0M 34k 30.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 11k 91.05
Coca-Cola Company (KO) 0.1 $1.0M 16k 62.03
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $996k 32k 31.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $992k 22k 45.08
Chevron Corporation (CVX) 0.1 $980k 6.0k 163.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $962k 14k 67.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $958k 47k 20.59
Ishares Tr Msci India Etf (INDA) 0.1 $926k 24k 39.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $853k 9.3k 92.09
Ishares Tr National Mun Etf (MUB) 0.1 $849k 7.9k 107.74
Abbvie (ABBV) 0.1 $839k 5.3k 159.37
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $819k 37k 22.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $758k 36k 21.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $753k 8.1k 93.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $751k 37k 20.28
Adobe Systems Incorporated (ADBE) 0.1 $736k 1.9k 385.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $726k 15k 49.24
Lowe's Companies (LOW) 0.1 $720k 3.6k 199.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $716k 23k 30.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $680k 7.0k 96.70
Ishares Tr Select Divid Etf (DVY) 0.1 $673k 5.7k 117.18
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $671k 14k 49.15
Pepsi (PEP) 0.1 $662k 3.6k 182.28
McDonald's Corporation (MCD) 0.1 $654k 2.3k 279.65
Sprott Physical Gold Tr Unit (PHYS) 0.1 $648k 42k 15.46
Abbott Laboratories (ABT) 0.1 $642k 6.3k 101.27
Eli Lilly & Co. (LLY) 0.1 $634k 1.8k 343.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $633k 930.00 680.80
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $632k 13k 49.86
Ishares Tr Us Aer Def Etf (ITA) 0.1 $624k 5.4k 115.08
Costco Wholesale Corporation (COST) 0.1 $623k 1.3k 496.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $622k 4.8k 129.47
Caterpillar (CAT) 0.1 $618k 2.7k 228.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $613k 9.4k 65.17
Newmont Mining Corporation (NEM) 0.1 $610k 12k 49.02
Linde SHS 0.1 $593k 1.7k 355.36
Nextera Energy (NEE) 0.1 $593k 7.7k 77.08
Ishares Tr Short Treas Bd (SHV) 0.1 $592k 5.4k 110.50
Union Pacific Corporation (UNP) 0.1 $577k 2.9k 201.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $574k 13k 44.50
Verizon Communications (VZ) 0.1 $570k 15k 38.89
Broadcom (AVGO) 0.1 $561k 874.00 641.86
Ishares Tr Msci China Etf (MCHI) 0.1 $561k 11k 49.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $559k 7.7k 72.74
Novo-nordisk A S Adr (NVO) 0.1 $559k 3.5k 159.12
Ishares Esg Awr Msci Em (ESGE) 0.1 $539k 17k 31.48
Texas Instruments Incorporated (TXN) 0.1 $526k 2.8k 186.01
Bank of America Corporation (BAC) 0.1 $526k 18k 28.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $511k 6.8k 74.71
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $503k 12k 43.69
Ark Etf Tr Innovation Etf (ARKK) 0.1 $499k 12k 40.34
Netflix (NFLX) 0.1 $499k 1.4k 345.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $488k 1.2k 411.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $488k 11k 46.00
Starbucks Corporation (SBUX) 0.1 $488k 4.7k 104.12
Intuit (INTU) 0.1 $488k 1.1k 445.85
Ishares Msci Switzerland (EWL) 0.1 $483k 11k 45.32
United Sts Oil Units (USO) 0.1 $481k 7.2k 66.44
At&t (T) 0.1 $480k 25k 19.25
salesforce (CRM) 0.1 $478k 2.4k 199.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $471k 6.5k 72.08
Honeywell International (HON) 0.1 $470k 2.5k 191.15
Invesco Actively Managed Etf Total Return (GTO) 0.1 $465k 9.8k 47.20
Lockheed Martin Corporation (LMT) 0.1 $455k 961.00 472.94
Ishares Tr Mbs Etf (MBB) 0.1 $441k 4.7k 94.73
Astrazeneca Sponsored Adr (AZN) 0.1 $437k 6.3k 69.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $434k 2.8k 154.03
Northrop Grumman Corporation (NOC) 0.1 $430k 932.00 461.84
United Parcel Service CL B (UPS) 0.1 $426k 2.2k 193.96
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $422k 4.9k 86.87
Nike CL B (NKE) 0.1 $421k 3.4k 122.63
Ishares Msci Eurzone Etf (EZU) 0.1 $420k 9.3k 45.08
Target Corporation (TGT) 0.1 $415k 2.5k 165.63
Oracle Corporation (ORCL) 0.1 $412k 4.4k 92.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $410k 3.0k 138.91
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $402k 12k 33.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $402k 11k 38.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $397k 1.9k 208.57
Ishares Msci Hong Kg Etf (EWH) 0.1 $396k 19k 20.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $395k 4.1k 96.66
Amgen (AMGN) 0.1 $395k 1.6k 241.75
Sony Group Corporation Sponsored Adr (SONY) 0.1 $394k 4.3k 90.65
Global X Fds Global X Copper (COPX) 0.1 $394k 10k 38.71
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $393k 6.0k 65.32
Hca Holdings (HCA) 0.1 $378k 1.4k 263.70
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $376k 8.5k 44.18
Anthem (ELV) 0.1 $375k 816.00 459.87
Global Payments (GPN) 0.1 $370k 3.5k 105.24
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $365k 821.00 444.45
Applied Materials (AMAT) 0.1 $361k 2.9k 122.83
Boeing Company (BA) 0.1 $356k 1.7k 212.43
Eaton Corp SHS (ETN) 0.1 $356k 2.1k 171.34
Truist Financial Corp equities (TFC) 0.1 $354k 10k 34.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $352k 1.5k 235.42
Analog Devices (ADI) 0.1 $351k 1.8k 197.19
Booking Holdings (BKNG) 0.1 $350k 132.00 2652.41
Ross Stores (ROST) 0.0 $345k 3.2k 106.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $338k 13k 25.48
Advanced Micro Devices (AMD) 0.0 $337k 3.4k 98.01
Sap Se Spon Adr (SAP) 0.0 $330k 2.6k 126.56
Entergy Corporation (ETR) 0.0 $326k 3.0k 107.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $325k 10k 31.22
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $324k 9.5k 34.00
Medtronic SHS (MDT) 0.0 $318k 3.9k 80.62
Rockwell Automation (ROK) 0.0 $316k 1.1k 293.53
Zoetis Cl A (ZTS) 0.0 $315k 1.9k 166.48
Raytheon Technologies Corp (RTX) 0.0 $314k 3.2k 97.94
American Centy Etf Tr International Lr (AVIV) 0.0 $312k 6.5k 48.19
Pfizer (PFE) 0.0 $311k 7.6k 40.80
Waste Management (WM) 0.0 $310k 1.9k 163.15
AFLAC Incorporated (AFL) 0.0 $307k 4.8k 64.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $307k 7.2k 42.50
BlackRock 0.0 $306k 457.00 669.61
Cigna Corp (CI) 0.0 $306k 1.2k 255.57
Baker Hughes Company Cl A (BKR) 0.0 $303k 11k 28.86
Diageo Spon Adr New (DEO) 0.0 $302k 1.7k 181.19
Dycom Industries (DY) 0.0 $302k 3.2k 93.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $301k 1.9k 158.79
Deere & Company (DE) 0.0 $299k 725.00 412.75
Ameriprise Financial (AMP) 0.0 $297k 970.00 306.50
United Rentals (URI) 0.0 $296k 747.00 395.76
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $292k 6.9k 42.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $288k 748.00 385.33
S&p Global (SPGI) 0.0 $288k 835.00 344.95
Prologis (PLD) 0.0 $285k 2.3k 124.78
General Electric Com New (GE) 0.0 $281k 2.9k 95.61
Dollar Tree (DLTR) 0.0 $279k 1.9k 143.55
TJX Companies (TJX) 0.0 $274k 3.5k 78.37
Intuitive Surgical Com New (ISRG) 0.0 $270k 1.1k 255.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $268k 1.1k 249.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $266k 14k 19.16
Parker-Hannifin Corporation (PH) 0.0 $266k 791.00 336.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $264k 5.4k 48.77
Marathon Petroleum Corp (MPC) 0.0 $259k 1.9k 134.83
Automatic Data Processing (ADP) 0.0 $259k 1.2k 222.59
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 2.9k 87.85
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $258k 3.5k 73.18
Goldman Sachs (GS) 0.0 $255k 781.00 326.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $255k 5.8k 43.86
Comcast Corp Cl A (CMCSA) 0.0 $255k 6.7k 37.91
Bhp Group Sponsored Ads (BHP) 0.0 $254k 4.0k 63.41
Wells Fargo & Company (WFC) 0.0 $254k 6.8k 37.38
Autodesk (ADSK) 0.0 $251k 1.2k 208.16
Allstate Corporation (ALL) 0.0 $250k 2.3k 110.82
Shell Spon Ads (SHEL) 0.0 $245k 4.3k 57.54
Edwards Lifesciences (EW) 0.0 $245k 3.0k 82.73
Servicenow (NOW) 0.0 $244k 525.00 464.72
Ishares Tr Ibonds Dec24 Etf 0.0 $244k 9.9k 24.59
Charles Schwab Corporation (SCHW) 0.0 $243k 4.6k 52.38
Novartis Sponsored Adr (NVS) 0.0 $243k 2.6k 92.01
Microchip Technology (MCHP) 0.0 $241k 2.9k 83.79
Morgan Stanley Com New (MS) 0.0 $241k 2.7k 87.79
Bristol Myers Squibb (BMY) 0.0 $240k 3.5k 69.31
Valero Energy Corporation (VLO) 0.0 $237k 1.7k 139.64
L3harris Technologies (LHX) 0.0 $237k 1.2k 196.27
Synovus Finl Corp Com New (SNV) 0.0 $236k 7.6k 30.83
Ishares Msci Brazil Etf (EWZ) 0.0 $235k 8.6k 27.38
ConocoPhillips (COP) 0.0 $234k 2.4k 99.19
American Tower Reit (AMT) 0.0 $234k 1.1k 204.37
ConAgra Foods (CAG) 0.0 $233k 6.2k 37.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $233k 2.1k 109.23
American Express Company (AXP) 0.0 $231k 1.4k 164.91
Seagen 0.0 $229k 1.1k 202.47
Chubb (CB) 0.0 $228k 1.2k 194.26
Xcel Energy (XEL) 0.0 $227k 3.4k 67.44
Progressive Corporation (PGR) 0.0 $226k 1.6k 143.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $224k 6.6k 34.13
Lam Research Corporation 0.0 $221k 418.00 529.50
General Dynamics Corporation (GD) 0.0 $219k 960.00 228.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $219k 5.3k 41.03
IDEXX Laboratories (IDXX) 0.0 $217k 434.00 500.08
Abb Sponsored Adr (ABBNY) 0.0 $217k 6.3k 34.30
First Tr Value Line Divid In SHS (FVD) 0.0 $216k 5.4k 40.16
Mondelez Intl Cl A (MDLZ) 0.0 $215k 3.1k 69.71
Aon Shs Cl A (AON) 0.0 $212k 671.00 315.44
Toyota Motor Corp Ads (TM) 0.0 $210k 1.5k 141.69
Williams Companies (WMB) 0.0 $210k 7.0k 29.86
General Mills (GIS) 0.0 $205k 2.4k 85.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $204k 2.4k 86.28
Monster Beverage Corp (MNST) 0.0 $203k 3.8k 54.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $202k 1.8k 109.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $202k 3.0k 66.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $201k 8.1k 24.91
Rentokil Initial Sponsored Adr (RTO) 0.0 $201k 5.5k 36.51
Mettler-Toledo International (MTD) 0.0 $201k 131.00 1530.21
Ford Motor Company (F) 0.0 $183k 15k 12.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $166k 26k 6.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $140k 20k 7.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $114k 14k 8.00
Banco Santander Adr (SAN) 0.0 $84k 23k 3.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $69k 25k 2.82
Bgc Partners Cl A 0.0 $64k 12k 5.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 25k 2.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 13k 2.82