Linscomb & Williams as of Sept. 30, 2019
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 273 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.7 | $158M | 3.8M | 41.08 | |
| WisdomTree Equity Income Fund (DHS) | 7.8 | $97M | 1.3M | 74.48 | |
| iShares S&P 500 Index (IVV) | 7.6 | $95M | 318k | 298.52 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.0 | $75M | 2.1M | 36.31 | |
| iShares S&P MidCap 400 Index (IJH) | 5.9 | $73M | 379k | 193.23 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $61M | 861k | 70.61 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $46M | 306k | 151.00 | |
| SPDR S&P Dividend (SDY) | 3.4 | $43M | 417k | 102.60 | |
| WisdomTree SmallCap Earnings Fund (EES) | 2.1 | $26M | 734k | 35.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $17M | 122k | 139.03 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $14M | 136k | 101.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $14M | 445k | 30.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $12M | 180k | 65.21 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.9 | $12M | 330k | 35.58 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $11M | 98k | 116.33 | |
| Summit Matls Inc cl a (SUM) | 0.9 | $11M | 507k | 22.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $11M | 32k | 352.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.8M | 84k | 117.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $9.5M | 231k | 41.31 | |
| Apple (AAPL) | 0.7 | $9.2M | 41k | 223.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.8M | 68k | 129.38 | |
| Abbott Laboratories (ABT) | 0.6 | $7.7M | 93k | 83.67 | |
| McDonald's Corporation (MCD) | 0.6 | $7.6M | 36k | 214.70 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.5M | 19k | 390.07 | |
| Procter & Gamble Company (PG) | 0.6 | $7.6M | 62k | 124.39 | |
| Intel Corporation (INTC) | 0.6 | $7.4M | 143k | 51.53 | |
| Chevron Corporation (CVX) | 0.6 | $7.2M | 61k | 118.60 | |
| Cisco Systems (CSCO) | 0.6 | $6.9M | 141k | 49.41 | |
| Verizon Communications (VZ) | 0.6 | $6.9M | 115k | 60.36 | |
| At&t (T) | 0.6 | $6.9M | 182k | 37.84 | |
| Norfolk Southern (NSC) | 0.5 | $6.6M | 37k | 179.67 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.6M | 22k | 296.78 | |
| Pepsi (PEP) | 0.5 | $6.6M | 48k | 137.11 | |
| Duke Energy (DUK) | 0.5 | $6.4M | 66k | 95.85 | |
| United Technologies Corporation | 0.5 | $5.8M | 43k | 136.53 | |
| Qualcomm (QCOM) | 0.5 | $5.8M | 76k | 76.28 | |
| Visa (V) | 0.5 | $5.7M | 33k | 172.00 | |
| Lam Research Corporation (LRCX) | 0.5 | $5.7M | 25k | 231.10 | |
| Dominion Resources (D) | 0.4 | $5.5M | 67k | 81.03 | |
| United Parcel Service (UPS) | 0.4 | $5.3M | 44k | 119.82 | |
| Amgen (AMGN) | 0.4 | $5.4M | 28k | 193.50 | |
| Accenture (ACN) | 0.4 | $5.3M | 28k | 192.35 | |
| Kinder Morgan (KMI) | 0.4 | $5.3M | 259k | 20.61 | |
| Abbvie (ABBV) | 0.4 | $5.3M | 70k | 75.72 | |
| Crown Castle Intl (CCI) | 0.4 | $5.3M | 39k | 139.01 | |
| Pfizer (PFE) | 0.4 | $5.2M | 146k | 35.93 | |
| BlackRock (BLK) | 0.4 | $5.1M | 11k | 445.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.1M | 102k | 50.44 | |
| Enterprise Products Partners (EPD) | 0.4 | $5.0M | 177k | 28.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $5.1M | 45k | 113.16 | |
| General Mills (GIS) | 0.4 | $4.9M | 88k | 55.12 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.9M | 109k | 44.47 | |
| Ventas (VTR) | 0.4 | $4.8M | 66k | 73.03 | |
| Williams-Sonoma (WSM) | 0.4 | $4.7M | 70k | 67.98 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.7M | 36k | 129.23 | |
| Cummins (CMI) | 0.4 | $4.6M | 28k | 162.66 | |
| Amazon (AMZN) | 0.4 | $4.6M | 2.7k | 1735.79 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $4.5M | 33k | 135.17 | |
| U.S. Bancorp (USB) | 0.3 | $4.4M | 79k | 55.34 | |
| Broadcom (AVGO) | 0.3 | $4.3M | 16k | 276.05 | |
| MetLife (MET) | 0.3 | $4.2M | 89k | 47.16 | |
| Citigroup (C) | 0.3 | $4.1M | 59k | 69.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.0M | 63k | 63.07 | |
| BB&T Corporation | 0.3 | $4.0M | 75k | 53.37 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 26k | 145.41 | |
| Williams Companies (WMB) | 0.3 | $3.9M | 160k | 24.06 | |
| Verisk Analytics (VRSK) | 0.3 | $3.9M | 25k | 158.15 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.8M | 39k | 99.06 | |
| Medtronic (MDT) | 0.3 | $3.9M | 36k | 108.62 | |
| Leggett & Platt (LEG) | 0.3 | $3.5M | 85k | 40.94 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $3.5M | 30k | 116.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.3M | 6.0k | 549.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.4M | 2.8k | 1219.09 | |
| MasterCard Incorporated (MA) | 0.3 | $3.2M | 12k | 271.52 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 37k | 84.17 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 39k | 75.92 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $3.0M | 78k | 39.01 | |
| Tesla Motors (TSLA) | 0.2 | $2.9M | 12k | 240.86 | |
| Invesco Water Resource Port (PHO) | 0.2 | $2.6M | 70k | 36.60 | |
| LHC | 0.2 | $2.4M | 21k | 113.55 | |
| Dow (DOW) | 0.2 | $2.5M | 52k | 47.65 | |
| Dupont De Nemours (DD) | 0.2 | $2.5M | 35k | 71.31 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 11k | 216.25 | |
| American Tower Reit (AMT) | 0.2 | $2.2M | 9.9k | 221.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.1M | 41k | 51.67 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $2.1M | 100k | 21.23 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $2.1M | 98k | 21.30 | |
| Cheniere Energy (LNG) | 0.2 | $2.0M | 32k | 63.05 | |
| Tortoise Energy Infrastructure | 0.1 | $1.9M | 92k | 20.45 | |
| Independent Bank (IBTX) | 0.1 | $1.9M | 36k | 52.60 | |
| Magellan Midstream Partners | 0.1 | $1.8M | 27k | 66.28 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 16k | 103.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 1.4k | 1220.82 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 31k | 54.44 | |
| Home Depot (HD) | 0.1 | $1.6M | 6.8k | 231.96 | |
| Apache Corporation | 0.1 | $1.7M | 65k | 25.60 | |
| Boeing Company (BA) | 0.1 | $1.7M | 4.4k | 380.50 | |
| Southwest Airlines (LUV) | 0.1 | $1.6M | 29k | 54.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 29k | 55.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 39k | 40.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.6M | 8.7k | 188.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 27k | 55.02 | |
| Tellurian (TELL) | 0.1 | $1.4M | 172k | 8.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.4k | 207.95 | |
| Baxter International (BAX) | 0.1 | $1.4M | 16k | 87.48 | |
| Kirby Corporation (KEX) | 0.1 | $1.4M | 17k | 82.16 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 45k | 29.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.4k | 161.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 4.5k | 291.30 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 11k | 113.39 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 5.5k | 233.01 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 6.9k | 178.03 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $1.2M | 58k | 21.09 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.2k | 161.46 | |
| Hess (HES) | 0.1 | $1.1M | 18k | 60.49 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 21k | 55.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 14k | 77.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 13k | 88.77 | |
| Cheniere Energy Partners (CQP) | 0.1 | $1.1M | 25k | 45.48 | |
| 0.1 | $1.1M | 27k | 41.21 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $971k | 3.4k | 288.05 | |
| Raytheon Company | 0.1 | $1000k | 5.1k | 196.23 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 30k | 34.18 | |
| salesforce (CRM) | 0.1 | $965k | 6.5k | 148.48 | |
| Enbridge (ENB) | 0.1 | $984k | 28k | 35.07 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.0M | 33k | 31.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $945k | 11k | 84.01 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 513.00 | 1962.96 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.1 | $992k | 45k | 22.27 | |
| Corteva (CTVA) | 0.1 | $971k | 35k | 27.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $931k | 7.8k | 118.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $813k | 4.8k | 168.04 | |
| Emerson Electric (EMR) | 0.1 | $840k | 13k | 66.90 | |
| Fifth Third Ban (FITB) | 0.1 | $904k | 33k | 27.39 | |
| Eagle Materials (EXP) | 0.1 | $837k | 9.3k | 90.02 | |
| Energy Transfer Equity (ET) | 0.1 | $916k | 70k | 13.08 | |
| Weingarten Realty Investors | 0.1 | $814k | 28k | 29.13 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $924k | 28k | 33.15 | |
| Cbtx | 0.1 | $855k | 31k | 27.88 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $812k | 38k | 21.27 | |
| Invesco Global Water Etf (PIO) | 0.1 | $810k | 29k | 27.88 | |
| BP (BP) | 0.1 | $698k | 18k | 38.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $689k | 17k | 40.88 | |
| Public Storage (PSA) | 0.1 | $764k | 3.1k | 245.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $800k | 3.2k | 252.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $715k | 8.1k | 88.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $704k | 7.8k | 89.73 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $698k | 4.0k | 173.76 | |
| Western Midstream Partners (WES) | 0.1 | $696k | 28k | 24.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $640k | 14k | 45.08 | |
| Walt Disney Company (DIS) | 0.1 | $675k | 5.2k | 130.31 | |
| 3M Company (MMM) | 0.1 | $583k | 3.5k | 164.36 | |
| Nucor Corporation (NUE) | 0.1 | $679k | 13k | 50.92 | |
| Paychex (PAYX) | 0.1 | $658k | 7.9k | 82.82 | |
| Vulcan Materials Company (VMC) | 0.1 | $623k | 4.1k | 151.21 | |
| ConocoPhillips (COP) | 0.1 | $662k | 12k | 56.99 | |
| Royal Dutch Shell | 0.1 | $566k | 9.6k | 58.80 | |
| General Dynamics Corporation (GD) | 0.1 | $565k | 3.1k | 182.79 | |
| Estee Lauder Companies (EL) | 0.1 | $660k | 3.3k | 199.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $619k | 4.1k | 151.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $626k | 3.9k | 159.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $572k | 4.5k | 127.51 | |
| Camden Property Trust (CPT) | 0.1 | $571k | 5.1k | 110.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $619k | 5.2k | 119.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $650k | 6.0k | 108.30 | |
| Tortoise MLP Fund | 0.1 | $635k | 52k | 12.30 | |
| Phillips 66 (PSX) | 0.1 | $652k | 6.4k | 102.42 | |
| Mplx (MPLX) | 0.1 | $609k | 22k | 27.99 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $662k | 12k | 53.62 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $622k | 9.4k | 65.84 | |
| Cadence Bancorporation cl a | 0.1 | $664k | 38k | 17.54 | |
| Bscm etf | 0.1 | $624k | 29k | 21.47 | |
| Bsco etf (BSCO) | 0.1 | $579k | 27k | 21.44 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $579k | 27k | 21.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $669k | 14k | 48.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $436k | 7.2k | 60.21 | |
| CSX Corporation (CSX) | 0.0 | $484k | 7.0k | 69.26 | |
| Waste Management (WM) | 0.0 | $464k | 4.0k | 114.91 | |
| SYSCO Corporation (SYY) | 0.0 | $452k | 5.7k | 79.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $470k | 9.0k | 52.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $449k | 5.3k | 85.26 | |
| Waters Corporation (WAT) | 0.0 | $549k | 2.5k | 223.26 | |
| Capital One Financial (COF) | 0.0 | $549k | 6.0k | 91.03 | |
| Honeywell International (HON) | 0.0 | $530k | 3.1k | 169.33 | |
| Nike (NKE) | 0.0 | $518k | 5.5k | 93.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $446k | 3.5k | 128.20 | |
| Southern Company (SO) | 0.0 | $545k | 8.8k | 61.76 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $536k | 147k | 3.64 | |
| Lowe's Companies (LOW) | 0.0 | $437k | 4.0k | 110.02 | |
| Valley National Ban (VLY) | 0.0 | $446k | 41k | 10.88 | |
| Newpark Resources (NR) | 0.0 | $440k | 58k | 7.62 | |
| CenterPoint Energy (CNP) | 0.0 | $520k | 17k | 30.17 | |
| Technology SPDR (XLK) | 0.0 | $472k | 5.9k | 80.53 | |
| American International (AIG) | 0.0 | $497k | 8.9k | 55.66 | |
| iShares S&P 100 Index (OEF) | 0.0 | $492k | 3.7k | 131.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $497k | 4.2k | 119.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $450k | 3.8k | 119.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $557k | 3.9k | 141.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $507k | 3.0k | 167.60 | |
| Mondelez Int (MDLZ) | 0.0 | $472k | 8.5k | 55.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $518k | 9.4k | 55.32 | |
| Chubb (CB) | 0.0 | $504k | 3.1k | 161.59 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $454k | 19k | 23.93 | |
| Cigna Corp (CI) | 0.0 | $459k | 3.0k | 151.89 | |
| American Express Company (AXP) | 0.0 | $428k | 3.6k | 118.17 | |
| Republic Services (RSG) | 0.0 | $349k | 4.0k | 86.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $344k | 2.4k | 142.21 | |
| Altria (MO) | 0.0 | $433k | 11k | 40.89 | |
| Target Corporation (TGT) | 0.0 | $402k | 3.8k | 106.94 | |
| American Electric Power Company (AEP) | 0.0 | $322k | 3.4k | 93.69 | |
| Gilead Sciences (GILD) | 0.0 | $385k | 6.1k | 63.42 | |
| Constellation Brands (STZ) | 0.0 | $393k | 1.9k | 207.17 | |
| Sterling Construction Company (STRL) | 0.0 | $411k | 31k | 13.15 | |
| Oneok (OKE) | 0.0 | $356k | 4.8k | 73.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $381k | 4.5k | 84.54 | |
| Targa Res Corp (TRGP) | 0.0 | $389k | 9.7k | 40.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $331k | 5.4k | 60.80 | |
| Guidewire Software (GWRE) | 0.0 | $430k | 4.1k | 105.31 | |
| Enlink Midstream (ENLC) | 0.0 | $315k | 37k | 8.51 | |
| Iron Mountain (IRM) | 0.0 | $381k | 12k | 32.35 | |
| Kkr & Co (KKR) | 0.0 | $434k | 16k | 26.82 | |
| Hasbro (HAS) | 0.0 | $215k | 1.8k | 118.52 | |
| PNC Financial Services (PNC) | 0.0 | $270k | 1.9k | 140.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $252k | 2.8k | 89.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $309k | 2.8k | 112.00 | |
| Health Care SPDR (XLV) | 0.0 | $248k | 2.8k | 90.15 | |
| General Electric Company | 0.0 | $310k | 35k | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $277k | 5.5k | 50.73 | |
| Curtiss-Wright (CW) | 0.0 | $263k | 2.0k | 129.30 | |
| PPG Industries (PPG) | 0.0 | $236k | 2.0k | 118.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $200k | 724.00 | 276.24 | |
| Novartis (NVS) | 0.0 | $234k | 2.7k | 87.02 | |
| Allstate Corporation (ALL) | 0.0 | $309k | 2.8k | 108.57 | |
| Diageo (DEO) | 0.0 | $239k | 1.5k | 163.70 | |
| Royal Dutch Shell | 0.0 | $212k | 3.5k | 59.95 | |
| Exelon Corporation (EXC) | 0.0 | $224k | 4.6k | 48.21 | |
| EOG Resources (EOG) | 0.0 | $214k | 2.9k | 74.18 | |
| Marriott International (MAR) | 0.0 | $201k | 1.6k | 124.38 | |
| Sap (SAP) | 0.0 | $226k | 1.9k | 117.65 | |
| Clorox Company (CLX) | 0.0 | $290k | 1.9k | 151.75 | |
| Fastenal Company (FAST) | 0.0 | $309k | 9.5k | 32.62 | |
| Industrial SPDR (XLI) | 0.0 | $208k | 2.7k | 77.79 | |
| Seagate Technology Com Stk | 0.0 | $224k | 4.2k | 53.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $282k | 5.2k | 53.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $214k | 666.00 | 321.32 | |
| Celgene Corporation | 0.0 | $234k | 2.4k | 99.24 | |
| Aqua America | 0.0 | $220k | 4.9k | 44.93 | |
| Realty Income (O) | 0.0 | $265k | 3.5k | 76.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $305k | 1.6k | 192.92 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $220k | 7.9k | 27.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $231k | 1.8k | 128.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $259k | 2.1k | 120.58 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $229k | 3.6k | 63.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $243k | 21k | 11.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $299k | 3.3k | 91.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $250k | 3.5k | 71.02 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $255k | 2.7k | 93.34 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $249k | 2.5k | 99.60 | |
| Xylem (XYL) | 0.0 | $206k | 2.6k | 79.57 | |
| Expedia (EXPE) | 0.0 | $276k | 2.1k | 134.57 | |
| Eaton (ETN) | 0.0 | $226k | 2.7k | 83.27 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $227k | 2.5k | 92.43 | |
| Landmark Infrastructure | 0.0 | $216k | 12k | 18.00 | |
| Equinix (EQIX) | 0.0 | $234k | 405.00 | 577.78 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $289k | 4.9k | 59.40 | |
| Shopify Inc cl a (SHOP) | 0.0 | $218k | 698.00 | 312.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $203k | 2.2k | 90.71 | |
| Cnx Midstream Partners | 0.0 | $193k | 14k | 14.11 | |
| Transocean (RIG) | 0.0 | $63k | 14k | 4.49 | |
| Ford Motor Company (F) | 0.0 | $113k | 12k | 9.20 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $102k | 16k | 6.24 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $84k | 11k | 7.40 | |
| Chesapeake Energy Corporation | 0.0 | $28k | 20k | 1.42 |
