Lmcg Investments as of March 31, 2022
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 321 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $75M | 242k | 308.31 | |
Apple (AAPL) | 4.2 | $72M | 412k | 174.58 | |
Amazon (AMZN) | 3.4 | $59M | 18k | 3259.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $47M | 17k | 2781.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $32M | 91k | 352.99 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $28M | 204k | 136.32 | |
Danaher Corporation (DHR) | 1.5 | $26M | 89k | 293.35 | |
Abbvie (ABBV) | 1.5 | $26M | 160k | 162.11 | |
Capital One Financial (COF) | 1.3 | $23M | 173k | 131.30 | |
Applied Materials (AMAT) | 1.3 | $22M | 168k | 131.80 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $22M | 62k | 357.38 | |
Chevron Corporation (CVX) | 1.2 | $20M | 124k | 162.83 | |
UnitedHealth (UNH) | 1.2 | $20M | 39k | 509.97 | |
Goldman Sachs (GS) | 1.1 | $20M | 60k | 330.10 | |
Visa Com Cl A (V) | 1.1 | $20M | 88k | 221.77 | |
Newmont Mining Corporation (NEM) | 1.1 | $19M | 244k | 79.45 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $19M | 6.9k | 2792.86 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $19M | 410k | 46.82 | |
CVS Caremark Corporation (CVS) | 1.1 | $18M | 181k | 101.24 | |
Cisco Systems (CSCO) | 1.1 | $18M | 328k | 55.76 | |
Micron Technology (MU) | 1.1 | $18M | 234k | 77.90 | |
Coca-Cola Company (KO) | 1.0 | $18M | 287k | 62.04 | |
Abbott Laboratories (ABT) | 1.0 | $17M | 139k | 118.39 | |
Anthem (ELV) | 0.9 | $16M | 33k | 491.22 | |
Bunge | 0.9 | $16M | 140k | 110.81 | |
Costco Wholesale Corporation (COST) | 0.8 | $14M | 23k | 575.86 | |
Merck & Co (MRK) | 0.8 | $13M | 162k | 82.01 | |
Wal-Mart Stores (WMT) | 0.8 | $13M | 87k | 148.92 | |
Meta Platforms Cl A (META) | 0.7 | $13M | 58k | 222.36 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $13M | 57k | 222.81 | |
Lowe's Companies (LOW) | 0.7 | $13M | 63k | 202.18 | |
Procter & Gamble Company (PG) | 0.7 | $13M | 82k | 152.80 | |
Johnson & Johnson (JNJ) | 0.7 | $13M | 70k | 177.24 | |
AES Corporation (AES) | 0.7 | $12M | 479k | 25.73 | |
Ishares Core Msci Emkt (IEMG) | 0.7 | $12M | 221k | 55.55 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $12M | 82k | 149.67 | |
Thermo Fisher Scientific (TMO) | 0.7 | $12M | 20k | 590.64 | |
Everest Re Group (EG) | 0.7 | $12M | 39k | 301.32 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $12M | 227k | 51.72 | |
Motorola Solutions Com New (MSI) | 0.7 | $12M | 48k | 242.19 | |
Northrop Grumman Corporation (NOC) | 0.7 | $12M | 26k | 447.23 | |
Bank of America Corporation (BAC) | 0.6 | $11M | 266k | 41.22 | |
Rockwell Automation (ROK) | 0.6 | $11M | 39k | 280.06 | |
ConocoPhillips (COP) | 0.6 | $11M | 107k | 100.00 | |
First Solar (FSLR) | 0.6 | $10M | 123k | 83.71 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $10M | 41k | 248.13 | |
Ishares Msci Eurzone Etf (EZU) | 0.6 | $10M | 236k | 43.27 | |
Agnico (AEM) | 0.6 | $10M | 166k | 61.26 | |
Target Corporation (TGT) | 0.6 | $10M | 48k | 212.22 | |
Valero Energy Corporation (VLO) | 0.6 | $9.9M | 98k | 101.53 | |
Verizon Communications (VZ) | 0.6 | $9.7M | 191k | 50.97 | |
Oracle Corporation (ORCL) | 0.6 | $9.7M | 117k | 82.73 | |
Emerson Electric (EMR) | 0.6 | $9.7M | 99k | 98.06 | |
Ciena Corp Com New (CIEN) | 0.6 | $9.7M | 160k | 60.64 | |
Amgen (AMGN) | 0.6 | $9.6M | 40k | 241.83 | |
Diageo Spon Adr New (DEO) | 0.5 | $9.4M | 46k | 203.13 | |
Quanta Services (PWR) | 0.5 | $9.2M | 70k | 132.35 | |
Packaging Corporation of America (PKG) | 0.5 | $9.2M | 59k | 156.18 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $9.2M | 52k | 175.94 | |
Interpublic Group of Companies (IPG) | 0.5 | $9.1M | 258k | 35.45 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $8.9M | 196k | 45.15 | |
Willis Towers Watson SHS (WTW) | 0.5 | $8.8M | 37k | 236.24 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $8.8M | 13k | 667.96 | |
Akamai Technologies (AKAM) | 0.5 | $8.7M | 73k | 119.25 | |
Walt Disney Company (DIS) | 0.5 | $8.7M | 64k | 137.17 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $8.6M | 65k | 132.33 | |
Intel Corporation (INTC) | 0.5 | $8.5M | 172k | 49.56 | |
FedEx Corporation (FDX) | 0.5 | $8.0M | 35k | 231.38 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.9M | 15.00 | 528933.33 | |
Monster Beverage Corp (MNST) | 0.5 | $7.9M | 99k | 79.90 | |
Microchip Technology (MCHP) | 0.5 | $7.9M | 105k | 75.14 | |
Ishares Msci Jpn Etf New (EWJ) | 0.4 | $7.7M | 125k | 61.61 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $7.6M | 74k | 102.71 | |
Exxon Mobil Corporation (XOM) | 0.4 | $7.6M | 92k | 82.58 | |
Altria (MO) | 0.4 | $7.4M | 141k | 52.25 | |
Vmware Cl A Com | 0.4 | $7.3M | 64k | 113.86 | |
Gilead Sciences (GILD) | 0.4 | $7.3M | 122k | 59.45 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.4 | $7.2M | 423k | 17.10 | |
NVIDIA Corporation (NVDA) | 0.4 | $6.9M | 25k | 272.84 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $6.7M | 131k | 51.21 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $6.7M | 122k | 54.87 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $6.6M | 14k | 455.63 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.4 | $6.5M | 58k | 112.29 | |
Lam Research Corporation (LRCX) | 0.4 | $6.4M | 12k | 537.60 | |
Corning Incorporated (GLW) | 0.4 | $6.3M | 170k | 36.91 | |
Intuit (INTU) | 0.4 | $6.2M | 13k | 480.85 | |
Ishares Msci Sth Kor Etf (EWY) | 0.4 | $6.1M | 86k | 71.23 | |
Keysight Technologies (KEYS) | 0.4 | $6.1M | 39k | 157.98 | |
Union Pacific Corporation (UNP) | 0.4 | $6.1M | 22k | 273.19 | |
Ameriprise Financial (AMP) | 0.4 | $6.1M | 20k | 300.38 | |
Lennar Corp Cl A (LEN) | 0.3 | $5.9M | 72k | 81.17 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.8M | 55k | 104.26 | |
Ishares Msci Cda Etf (EWC) | 0.3 | $5.8M | 143k | 40.21 | |
Ishares Msci Pac Jp Etf (EPP) | 0.3 | $5.5M | 111k | 49.22 | |
Ishares Msci Taiwan Etf (EWT) | 0.3 | $5.4M | 88k | 61.45 | |
S&p Global (SPGI) | 0.3 | $5.3M | 13k | 410.20 | |
Darling International (DAR) | 0.3 | $5.2M | 65k | 80.37 | |
Paypal Holdings (PYPL) | 0.3 | $5.2M | 45k | 115.65 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.2M | 70k | 73.60 | |
Ecolab (ECL) | 0.3 | $5.1M | 29k | 176.56 | |
Cigna Corp (CI) | 0.3 | $5.1M | 21k | 239.61 | |
Helmerich & Payne (HP) | 0.3 | $5.0M | 117k | 42.78 | |
Pepsi (PEP) | 0.3 | $4.9M | 29k | 167.37 | |
Servicenow (NOW) | 0.3 | $4.8M | 8.6k | 556.90 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $4.8M | 101k | 47.33 | |
Range Resources (RRC) | 0.3 | $4.7M | 154k | 30.38 | |
Uber Technologies (UBER) | 0.3 | $4.6M | 130k | 35.68 | |
Roper Industries (ROP) | 0.3 | $4.5M | 9.6k | 472.26 | |
American Campus Communities | 0.3 | $4.4M | 79k | 55.97 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $4.4M | 121k | 36.41 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $4.3M | 87k | 50.10 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.3M | 59k | 73.04 | |
Western Digital (WDC) | 0.2 | $4.2M | 84k | 49.60 | |
Southwest Airlines (LUV) | 0.2 | $4.1M | 91k | 45.75 | |
Global Payments (GPN) | 0.2 | $4.1M | 30k | 136.85 | |
Home Depot (HD) | 0.2 | $4.1M | 14k | 299.34 | |
Clean Harbors (CLH) | 0.2 | $4.0M | 36k | 111.63 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.0M | 87k | 46.13 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $3.8M | 79k | 48.04 | |
Fortive (FTV) | 0.2 | $3.8M | 62k | 60.93 | |
Regal-beloit Corporation (RRX) | 0.2 | $3.8M | 25k | 148.77 | |
DTE Energy Company (DTE) | 0.2 | $3.7M | 28k | 132.00 | |
Booking Holdings (BKNG) | 0.2 | $3.7M | 1.6k | 2348.69 | |
Ishares Tr Msci China Etf (MCHI) | 0.2 | $3.7M | 69k | 52.88 | |
Synaptics, Incorporated (SYNA) | 0.2 | $3.6M | 18k | 199.47 | |
Caesars Entertainment (CZR) | 0.2 | $3.6M | 47k | 77.37 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.6M | 15k | 250.05 | |
Fmc Corp Com New (FMC) | 0.2 | $3.6M | 27k | 131.55 | |
Lululemon Athletica (LULU) | 0.2 | $3.5M | 9.5k | 365.24 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.4M | 9.3k | 362.51 | |
Tesla Motors (TSLA) | 0.2 | $3.3M | 3.1k | 1077.62 | |
Marvell Technology (MRVL) | 0.2 | $3.3M | 46k | 71.71 | |
Palo Alto Networks (PANW) | 0.2 | $3.3M | 5.3k | 622.50 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $3.2M | 4.6k | 698.49 | |
General Electric Com New (GE) | 0.2 | $3.2M | 35k | 91.51 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.1M | 13k | 250.02 | |
International Paper Company (IP) | 0.2 | $3.1M | 67k | 46.14 | |
Intercontinental Exchange (ICE) | 0.2 | $3.0M | 23k | 132.13 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.0M | 46k | 66.35 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $3.0M | 121k | 24.93 | |
Dollar General (DG) | 0.2 | $3.0M | 14k | 222.64 | |
Expeditors International of Washington (EXPD) | 0.2 | $3.0M | 29k | 103.16 | |
LHC | 0.2 | $2.9M | 17k | 168.61 | |
Signature Bank (SBNY) | 0.2 | $2.9M | 9.8k | 293.46 | |
Berry Plastics (BERY) | 0.2 | $2.8M | 48k | 57.96 | |
Medtronic SHS (MDT) | 0.2 | $2.7M | 25k | 110.96 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $2.7M | 54k | 49.92 | |
Lumen Technologies (LUMN) | 0.2 | $2.7M | 236k | 11.27 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $2.6M | 54k | 47.89 | |
Envista Hldgs Corp (NVST) | 0.1 | $2.5M | 52k | 48.71 | |
Moody's Corporation (MCO) | 0.1 | $2.5M | 7.4k | 337.44 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.5M | 29k | 86.05 | |
General Motors Company (GM) | 0.1 | $2.4M | 56k | 43.74 | |
LKQ Corporation (LKQ) | 0.1 | $2.4M | 54k | 45.41 | |
Progressive Corporation (PGR) | 0.1 | $2.4M | 21k | 114.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.4M | 5.3k | 451.56 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.4M | 31k | 78.08 | |
Apa Corporation (APA) | 0.1 | $2.4M | 58k | 41.33 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.4M | 46k | 51.55 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $2.4M | 26k | 92.08 | |
CenterPoint Energy (CNP) | 0.1 | $2.3M | 76k | 30.64 | |
Flywire Corporation Com Vtg (FLYW) | 0.1 | $2.3M | 76k | 30.58 | |
Cme (CME) | 0.1 | $2.3M | 9.7k | 237.86 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $2.3M | 111k | 20.54 | |
Portland Gen Elec Com New (POR) | 0.1 | $2.2M | 41k | 55.14 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $2.2M | 24k | 93.68 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $2.2M | 44k | 50.27 | |
Centene Corporation (CNC) | 0.1 | $2.2M | 26k | 84.19 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.2M | 26k | 83.35 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.2M | 18k | 122.06 | |
Activision Blizzard | 0.1 | $2.1M | 26k | 80.09 | |
Pfizer (PFE) | 0.1 | $2.0M | 39k | 51.75 | |
Relx Sponsored Adr (RELX) | 0.1 | $2.0M | 64k | 31.10 | |
Qualcomm (QCOM) | 0.1 | $2.0M | 13k | 152.83 | |
Livent Corp | 0.1 | $2.0M | 76k | 26.08 | |
Entergy Corporation (ETR) | 0.1 | $2.0M | 17k | 116.76 | |
Ishares Msci Hong Kg Etf (EWH) | 0.1 | $1.9M | 86k | 22.57 | |
Dollar Tree (DLTR) | 0.1 | $1.9M | 12k | 160.16 | |
ON Semiconductor (ON) | 0.1 | $1.9M | 31k | 62.62 | |
Qorvo (QRVO) | 0.1 | $1.9M | 16k | 124.08 | |
Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $1.9M | 75k | 25.47 | |
Ptc (PTC) | 0.1 | $1.9M | 18k | 107.70 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.9M | 9.3k | 201.23 | |
Wabtec Corporation (WAB) | 0.1 | $1.9M | 19k | 96.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | 69k | 26.97 | |
Encompass Health Corp (EHC) | 0.1 | $1.8M | 26k | 71.09 | |
Devon Energy Corporation (DVN) | 0.1 | $1.8M | 31k | 59.13 | |
CoStar (CSGP) | 0.1 | $1.8M | 27k | 66.61 | |
Boston Properties (BXP) | 0.1 | $1.8M | 14k | 128.80 | |
NiSource (NI) | 0.1 | $1.8M | 56k | 31.79 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 10k | 170.42 | |
Ingredion Incorporated (INGR) | 0.1 | $1.8M | 20k | 87.14 | |
Evergy (EVRG) | 0.1 | $1.7M | 25k | 68.35 | |
Tyson Foods Cl A (TSN) | 0.1 | $1.7M | 19k | 89.65 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.7M | 16k | 109.45 | |
Fidelity National Information Services (FIS) | 0.1 | $1.7M | 17k | 100.44 | |
Essex Property Trust (ESS) | 0.1 | $1.7M | 4.8k | 345.42 | |
F.N.B. Corporation (FNB) | 0.1 | $1.7M | 133k | 12.45 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.6M | 10k | 161.45 | |
Leidos Holdings (LDOS) | 0.1 | $1.6M | 15k | 108.05 | |
Arch Cap Group Ord (ACGL) | 0.1 | $1.6M | 33k | 48.43 | |
PacWest Ban | 0.1 | $1.6M | 37k | 43.13 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.6M | 20k | 82.27 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 33k | 48.45 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.6M | 45k | 35.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 5.5k | 286.20 | |
Hexcel Corporation (HXL) | 0.1 | $1.5M | 25k | 59.45 | |
Snap-on Incorporated (SNA) | 0.1 | $1.5M | 7.2k | 205.53 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.5M | 16k | 90.53 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.4M | 5.5k | 263.62 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 4.9k | 283.69 | |
Avantor (AVTR) | 0.1 | $1.3M | 40k | 33.82 | |
F5 Networks (FFIV) | 0.1 | $1.3M | 6.4k | 209.02 | |
Western Alliance Bancorporation (WAL) | 0.1 | $1.3M | 16k | 82.82 | |
Dover Corporation (DOV) | 0.1 | $1.3M | 8.3k | 156.94 | |
Chimera Invt Corp Com New (CIM) | 0.1 | $1.3M | 108k | 12.04 | |
Webster Financial Corporation (WBS) | 0.1 | $1.3M | 23k | 56.12 | |
BorgWarner (BWA) | 0.1 | $1.2M | 32k | 38.90 | |
Valvoline Inc Common (VVV) | 0.1 | $1.2M | 39k | 31.55 | |
TreeHouse Foods (THS) | 0.1 | $1.2M | 37k | 32.26 | |
R1 Rcm | 0.1 | $1.1M | 43k | 26.75 | |
Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $1.1M | 58k | 19.39 | |
Kinsale Cap Group (KNSL) | 0.1 | $1.1M | 4.8k | 228.02 | |
Host Hotels & Resorts (HST) | 0.1 | $1.1M | 56k | 19.43 | |
Asbury Automotive (ABG) | 0.1 | $1.1M | 6.7k | 160.14 | |
Axalta Coating Sys (AXTA) | 0.1 | $1.1M | 43k | 24.58 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 14k | 78.13 | |
Hain Celestial (HAIN) | 0.1 | $1.0M | 30k | 34.38 | |
Zimmer Holdings (ZBH) | 0.1 | $1.0M | 7.8k | 127.86 | |
Enterprise Products Partners (EPD) | 0.1 | $932k | 36k | 25.81 | |
Texas Instruments Incorporated (TXN) | 0.1 | $931k | 5.1k | 183.67 | |
Championx Corp (CHX) | 0.1 | $929k | 38k | 24.48 | |
Steel Dynamics (STLD) | 0.1 | $924k | 11k | 83.42 | |
McDonald's Corporation (MCD) | 0.1 | $911k | 3.7k | 247.29 | |
Lamb Weston Hldgs (LW) | 0.1 | $901k | 15k | 59.93 | |
Shell Spon Ads (SHEL) | 0.1 | $890k | 16k | 54.93 | |
Honeywell International (HON) | 0.1 | $889k | 4.6k | 194.53 | |
Philip Morris International (PM) | 0.1 | $888k | 9.5k | 93.95 | |
Sailpoint Technlgies Hldgs I | 0.1 | $877k | 17k | 51.21 | |
Lattice Semiconductor (LSCC) | 0.1 | $865k | 14k | 60.92 | |
Carter's (CRI) | 0.0 | $860k | 9.4k | 91.95 | |
Neurocrine Biosciences (NBIX) | 0.0 | $845k | 9.0k | 93.81 | |
Hasbro (HAS) | 0.0 | $837k | 10k | 81.91 | |
Molina Healthcare (MOH) | 0.0 | $830k | 2.5k | 333.60 | |
Analog Devices (ADI) | 0.0 | $829k | 5.0k | 165.17 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $789k | 6.5k | 121.01 | |
BlackRock (BLK) | 0.0 | $789k | 1.0k | 764.53 | |
Solaredge Technologies (SEDG) | 0.0 | $777k | 2.4k | 322.41 | |
Builders FirstSource (BLDR) | 0.0 | $763k | 12k | 64.56 | |
Boyd Gaming Corporation (BYD) | 0.0 | $758k | 12k | 65.77 | |
Automatic Data Processing (ADP) | 0.0 | $746k | 3.3k | 227.58 | |
Kroger (KR) | 0.0 | $731k | 13k | 57.35 | |
Digital Realty Trust (DLR) | 0.0 | $727k | 5.1k | 141.88 | |
Fair Isaac Corporation (FICO) | 0.0 | $725k | 1.6k | 466.24 | |
Littelfuse (LFUS) | 0.0 | $724k | 2.9k | 249.40 | |
Palomar Hldgs (PLMR) | 0.0 | $714k | 11k | 64.00 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $710k | 13k | 53.40 | |
Bio-techne Corporation (TECH) | 0.0 | $705k | 1.6k | 433.05 | |
Raytheon Technologies Corp (RTX) | 0.0 | $682k | 6.9k | 99.06 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $654k | 19k | 33.65 | |
Illinois Tool Works (ITW) | 0.0 | $646k | 3.1k | 209.33 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $641k | 5.0k | 128.20 | |
Five Below (FIVE) | 0.0 | $640k | 4.0k | 158.46 | |
Cognex Corporation (CGNX) | 0.0 | $640k | 8.3k | 77.16 | |
Stryker Corporation (SYK) | 0.0 | $629k | 2.4k | 267.43 | |
3M Company (MMM) | 0.0 | $622k | 4.1k | 150.00 | |
Jabil Circuit (JBL) | 0.0 | $617k | 10k | 61.70 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $611k | 6.1k | 100.51 | |
Model N (MODN) | 0.0 | $595k | 22k | 26.89 | |
Bally's Corp (BALY) | 0.0 | $595k | 19k | 30.76 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $592k | 2.1k | 277.41 | |
Cerner Corporation | 0.0 | $592k | 6.3k | 93.52 | |
Rackspace Technology (RXT) | 0.0 | $587k | 53k | 11.16 | |
Topbuild (BLD) | 0.0 | $585k | 3.2k | 181.51 | |
Travelers Companies (TRV) | 0.0 | $572k | 3.1k | 182.64 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $569k | 5.8k | 97.73 | |
Ishares Msci Switzerland (EWL) | 0.0 | $538k | 11k | 49.14 | |
Spire (SR) | 0.0 | $530k | 7.4k | 71.82 | |
Repligen Corporation (RGEN) | 0.0 | $525k | 2.8k | 188.24 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $523k | 6.7k | 77.99 | |
FactSet Research Systems (FDS) | 0.0 | $516k | 1.2k | 433.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $514k | 1.5k | 337.49 | |
Trex Company (TREX) | 0.0 | $505k | 7.7k | 65.32 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $478k | 5.6k | 85.68 | |
Mirati Therapeutics | 0.0 | $462k | 5.6k | 82.19 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $452k | 7.9k | 57.58 | |
Genuine Parts Company (GPC) | 0.0 | $435k | 3.5k | 126.09 | |
LivePerson (LPSN) | 0.0 | $434k | 18k | 24.39 | |
Truist Financial Corp equities (TFC) | 0.0 | $413k | 7.3k | 56.64 | |
Boeing Company (BA) | 0.0 | $403k | 2.1k | 191.63 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $380k | 12k | 31.93 | |
American Express Company (AXP) | 0.0 | $377k | 2.0k | 186.82 | |
Adapthealth Corp Common Stock (AHCO) | 0.0 | $371k | 23k | 16.03 | |
Rogers Communications CL B (RCI) | 0.0 | $361k | 6.4k | 56.70 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $358k | 3.7k | 96.31 | |
Walgreen Boots Alliance (WBA) | 0.0 | $356k | 8.0k | 44.74 | |
Dt Midstream Common Stock (DTM) | 0.0 | $348k | 6.2k | 56.00 | |
American Tower Reit (AMT) | 0.0 | $345k | 1.4k | 251.02 | |
Schlumberger Com Stk (SLB) | 0.0 | $340k | 8.2k | 41.36 | |
Nortonlifelock (GEN) | 0.0 | $337k | 13k | 26.52 | |
Linde SHS | 0.0 | $316k | 990.00 | 319.19 | |
Lockheed Martin Corporation (LMT) | 0.0 | $300k | 680.00 | 441.18 | |
Carrier Global Corporation (CARR) | 0.0 | $293k | 6.4k | 45.85 | |
Aon Shs Cl A (AON) | 0.0 | $292k | 897.00 | 325.53 | |
Wec Energy Group (WEC) | 0.0 | $289k | 2.9k | 99.69 | |
Bankunited (BKU) | 0.0 | $282k | 6.4k | 43.89 | |
Ringcentral Cl A (RNG) | 0.0 | $277k | 2.4k | 117.17 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $274k | 1.3k | 205.09 | |
American Intl Group Com New (AIG) | 0.0 | $273k | 4.3k | 62.82 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $272k | 2.0k | 136.00 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $262k | 3.3k | 79.39 | |
Suncor Energy (SU) | 0.0 | $248k | 7.6k | 32.63 | |
Canadian Natl Ry (CNI) | 0.0 | $244k | 1.8k | 133.99 | |
Paychex (PAYX) | 0.0 | $239k | 1.8k | 136.57 | |
Camden National Corporation (CAC) | 0.0 | $238k | 5.1k | 46.67 | |
Otis Worldwide Corp (OTIS) | 0.0 | $232k | 3.0k | 77.05 | |
SYSCO Corporation (SYY) | 0.0 | $232k | 2.8k | 81.49 | |
Dominion Resources (D) | 0.0 | $230k | 2.7k | 84.93 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $214k | 835.00 | 256.29 | |
Southern Company (SO) | 0.0 | $210k | 2.9k | 72.41 | |
Southwestern Energy Company (SWN) | 0.0 | $143k | 20k | 7.15 |