Lmcg Investments as of June 30, 2022
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 315 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $62M | 241k | 256.86 | |
Apple (AAPL) | 3.9 | $56M | 409k | 136.72 | |
Amazon (AMZN) | 2.7 | $39M | 366k | 106.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $37M | 17k | 2179.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $25M | 92k | 273.02 | |
Abbvie (ABBV) | 1.7 | $24M | 158k | 153.22 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 204k | 112.61 | |
Danaher Corporation (DHR) | 1.6 | $23M | 91k | 253.48 | |
UnitedHealth (UNH) | 1.4 | $20M | 39k | 513.64 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $19M | 61k | 315.49 | |
Capital One Financial (COF) | 1.3 | $18M | 176k | 104.19 | |
Chevron Corporation (CVX) | 1.2 | $18M | 123k | 144.78 | |
Coca-Cola Company (KO) | 1.2 | $18M | 282k | 62.91 | |
Visa Com Cl A (V) | 1.2 | $17M | 88k | 196.89 | |
CVS Caremark Corporation (CVS) | 1.2 | $17M | 181k | 92.66 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $16M | 396k | 39.23 | |
Applied Materials (AMAT) | 1.1 | $15M | 169k | 91.01 | |
Goldman Sachs (GS) | 1.1 | $15M | 52k | 297.02 | |
Anthem (ELV) | 1.0 | $15M | 31k | 482.59 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $15M | 6.9k | 2187.31 | |
Abbott Laboratories (ABT) | 1.0 | $15M | 138k | 108.65 | |
Merck & Co (MRK) | 1.0 | $15M | 160k | 91.17 | |
Newmont Mining Corporation (NEM) | 1.0 | $14M | 240k | 59.67 | |
Cisco Systems (CSCO) | 1.0 | $14M | 329k | 42.65 | |
Micron Technology (MU) | 0.9 | $13M | 241k | 55.26 | |
Bunge | 0.8 | $12M | 135k | 90.69 | |
Johnson & Johnson (JNJ) | 0.8 | $12M | 69k | 176.00 | |
Northrop Grumman Corporation (NOC) | 0.8 | $12M | 25k | 478.58 | |
Procter & Gamble Company (PG) | 0.8 | $12M | 82k | 143.79 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $12M | 228k | 50.55 | |
Lowe's Companies (LOW) | 0.8 | $11M | 64k | 174.67 | |
Costco Wholesale Corporation (COST) | 0.8 | $11M | 23k | 479.28 | |
Ishares Core Msci Emkt (IEMG) | 0.8 | $11M | 224k | 49.06 | |
Thermo Fisher Scientific (TMO) | 0.8 | $11M | 20k | 543.29 | |
Everest Re Group (EG) | 0.7 | $11M | 39k | 280.39 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $11M | 83k | 129.52 | |
Wal-Mart Stores (WMT) | 0.7 | $11M | 86k | 121.55 | |
Valero Energy Corporation (VLO) | 0.7 | $10M | 95k | 106.28 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $10M | 58k | 175.38 | |
AES Corporation (AES) | 0.7 | $10M | 476k | 21.01 | |
Motorola Solutions Com New (MSI) | 0.7 | $10M | 48k | 209.61 | |
Verizon Communications (VZ) | 0.7 | $9.7M | 191k | 50.75 | |
Amgen (AMGN) | 0.7 | $9.7M | 40k | 243.31 | |
Rockwell Automation (ROK) | 0.7 | $9.6M | 48k | 199.30 | |
ConocoPhillips (COP) | 0.6 | $9.4M | 105k | 90.00 | |
Meta Platforms Cl A (META) | 0.6 | $9.3M | 58k | 161.25 | |
Bank of America Corporation (BAC) | 0.6 | $9.2M | 295k | 31.13 | |
Monster Beverage Corp (MNST) | 0.6 | $8.8M | 95k | 92.70 | |
Quanta Services (PWR) | 0.6 | $8.7M | 69k | 125.33 | |
Ishares Msci Eurzone Etf (EZU) | 0.6 | $8.4M | 232k | 36.35 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $8.2M | 42k | 197.03 | |
Oracle Corporation (ORCL) | 0.6 | $8.2M | 117k | 69.87 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $8.0M | 68k | 118.78 | |
Diageo Spon Adr New (DEO) | 0.6 | $8.0M | 46k | 174.13 | |
Emerson Electric (EMR) | 0.5 | $7.9M | 100k | 79.54 | |
Exxon Mobil Corporation (XOM) | 0.5 | $7.9M | 93k | 85.64 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $7.9M | 53k | 149.82 | |
Packaging Corporation of America (PKG) | 0.5 | $7.9M | 58k | 137.53 | |
FedEx Corporation (FDX) | 0.5 | $7.8M | 34k | 226.72 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $7.7M | 193k | 40.10 | |
Agnico (AEM) | 0.5 | $7.6M | 165k | 45.79 | |
Gilead Sciences (GILD) | 0.5 | $7.5M | 122k | 61.90 | |
Akamai Technologies (AKAM) | 0.5 | $7.4M | 81k | 91.32 | |
Ciena Corp Com New (CIEN) | 0.5 | $7.3M | 160k | 45.70 | |
Willis Towers Watson SHS (WTW) | 0.5 | $7.3M | 37k | 197.38 | |
Vmware Cl A Com | 0.5 | $7.2M | 64k | 113.92 | |
Interpublic Group of Companies (IPG) | 0.5 | $7.0M | 256k | 27.54 | |
Walt Disney Company (DIS) | 0.5 | $6.9M | 73k | 94.40 | |
Target Corporation (TGT) | 0.5 | $6.9M | 49k | 141.24 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $6.6M | 14k | 475.91 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $6.6M | 131k | 50.12 | |
Ishares Msci Jpn Etf New (EWJ) | 0.4 | $6.5M | 123k | 52.83 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.4 | $6.4M | 58k | 109.99 | |
Intel Corporation (INTC) | 0.4 | $6.4M | 171k | 37.41 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $6.2M | 122k | 51.06 | |
Microchip Technology (MCHP) | 0.4 | $6.1M | 106k | 58.08 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.1M | 15.00 | 408933.33 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $6.0M | 74k | 81.77 | |
Altria (MO) | 0.4 | $5.8M | 139k | 41.77 | |
Cigna Corp (CI) | 0.4 | $5.6M | 21k | 263.54 | |
Cummins (CMI) | 0.4 | $5.5M | 27k | 200.00 | |
Lam Research Corporation (LRCX) | 0.4 | $5.4M | 13k | 426.11 | |
Corning Incorporated (GLW) | 0.4 | $5.4M | 171k | 31.49 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.4 | $5.3M | 312k | 17.10 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $5.3M | 15k | 366.08 | |
Keysight Technologies (KEYS) | 0.4 | $5.3M | 39k | 137.85 | |
Teradyne (TER) | 0.4 | $5.2M | 55k | 93.33 | |
S&p Global (SPGI) | 0.4 | $5.1M | 15k | 337.06 | |
Lennar Corp Cl A (LEN) | 0.3 | $5.1M | 72k | 70.57 | |
Intuit (INTU) | 0.3 | $5.0M | 13k | 385.44 | |
Helmerich & Payne (HP) | 0.3 | $5.0M | 116k | 43.06 | |
Ishares Msci Sth Kor Etf (EWY) | 0.3 | $4.9M | 84k | 58.19 | |
Ameriprise Financial (AMP) | 0.3 | $4.7M | 20k | 237.68 | |
Ishares Msci Cda Etf (EWC) | 0.3 | $4.7M | 140k | 33.68 | |
Union Pacific Corporation (UNP) | 0.3 | $4.7M | 22k | 213.20 | |
Pepsi (PEP) | 0.3 | $4.6M | 28k | 166.64 | |
Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.5M | 109k | 41.64 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.5M | 55k | 81.75 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.5M | 59k | 76.99 | |
Ecolab (ECL) | 0.3 | $4.4M | 29k | 153.77 | |
Ishares Msci Taiwan Etf (EWT) | 0.3 | $4.3M | 86k | 50.42 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $4.2M | 87k | 47.81 | |
Servicenow (NOW) | 0.3 | $4.1M | 8.6k | 475.54 | |
NVIDIA Corporation (NVDA) | 0.3 | $4.0M | 26k | 151.58 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.9M | 63k | 62.48 | |
Western Digital (WDC) | 0.3 | $3.9M | 86k | 44.85 | |
Darling International (DAR) | 0.3 | $3.8M | 64k | 59.79 | |
Roper Industries (ROP) | 0.3 | $3.8M | 9.7k | 394.61 | |
Ishares Tr Msci China Etf (MCHI) | 0.3 | $3.8M | 68k | 55.81 | |
Range Resources (RRC) | 0.3 | $3.7M | 149k | 24.75 | |
Home Depot (HD) | 0.3 | $3.7M | 13k | 274.29 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $3.6M | 121k | 30.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.6M | 87k | 41.65 | |
Global Payments (GPN) | 0.2 | $3.6M | 32k | 110.65 | |
DTE Energy Company (DTE) | 0.2 | $3.6M | 28k | 126.75 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $3.5M | 75k | 47.26 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $3.4M | 23k | 145.04 | |
Southwest Airlines (LUV) | 0.2 | $3.3M | 91k | 36.12 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $3.2M | 79k | 40.80 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.1M | 15k | 207.73 | |
Clean Harbors (CLH) | 0.2 | $3.1M | 36k | 87.66 | |
Paypal Holdings (PYPL) | 0.2 | $3.1M | 44k | 69.85 | |
Dollar General (DG) | 0.2 | $3.1M | 13k | 245.44 | |
First Solar (FSLR) | 0.2 | $3.0M | 45k | 68.14 | |
Booking Holdings (BKNG) | 0.2 | $3.0M | 1.7k | 1748.99 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.0M | 45k | 66.06 | |
Fmc Corp Com New (FMC) | 0.2 | $2.9M | 27k | 107.02 | |
Regal-beloit Corporation (RRX) | 0.2 | $2.9M | 25k | 113.54 | |
Pioneer Natural Resources (PXD) | 0.2 | $2.8M | 13k | 223.10 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $2.8M | 119k | 23.44 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.8M | 4.7k | 591.12 | |
Uber Technologies (UBER) | 0.2 | $2.8M | 136k | 20.46 | |
Expeditors International of Washington (EXPD) | 0.2 | $2.7M | 28k | 97.45 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.7M | 9.7k | 280.34 | |
Lululemon Athletica (LULU) | 0.2 | $2.6M | 9.5k | 272.60 | |
LKQ Corporation (LKQ) | 0.2 | $2.6M | 52k | 49.09 | |
Berry Plastics (BERY) | 0.2 | $2.6M | 47k | 54.63 | |
LHC | 0.2 | $2.5M | 16k | 155.77 | |
International Paper Company (IP) | 0.2 | $2.5M | 60k | 41.83 | |
Palo Alto Networks (PANW) | 0.2 | $2.5M | 5.0k | 493.93 | |
Progressive Corporation (PGR) | 0.2 | $2.5M | 21k | 116.24 | |
Morgan Stanley Com New (MS) | 0.2 | $2.4M | 31k | 76.07 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $2.3M | 56k | 42.00 | |
CenterPoint Energy (CNP) | 0.2 | $2.2M | 76k | 29.58 | |
Marvell Technology (MRVL) | 0.2 | $2.2M | 51k | 43.54 | |
Centene Corporation (CNC) | 0.2 | $2.2M | 26k | 84.62 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.2M | 26k | 82.80 | |
Synaptics, Incorporated (SYNA) | 0.1 | $2.1M | 18k | 118.04 | |
Pfizer (PFE) | 0.1 | $2.1M | 41k | 52.43 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.1M | 18k | 119.35 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 6.5k | 324.25 | |
Intercontinental Exchange (ICE) | 0.1 | $2.1M | 23k | 94.02 | |
Medtronic SHS (MDT) | 0.1 | $2.1M | 24k | 89.73 | |
Tesla Motors (TSLA) | 0.1 | $2.1M | 3.1k | 673.49 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.0M | 27k | 76.28 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $2.0M | 111k | 18.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 5.3k | 377.18 | |
Envista Hldgs Corp (NVST) | 0.1 | $2.0M | 52k | 38.54 | |
Cme (CME) | 0.1 | $2.0M | 9.7k | 204.66 | |
Activision Blizzard | 0.1 | $2.0M | 26k | 77.87 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.0M | 25k | 80.00 | |
Apa Corporation (APA) | 0.1 | $1.9M | 56k | 34.91 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.9M | 42k | 45.87 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.9M | 24k | 81.11 | |
Entergy Corporation (ETR) | 0.1 | $1.9M | 17k | 112.66 | |
Portland Gen Elec Com New (POR) | 0.1 | $1.9M | 39k | 48.33 | |
Ishares Msci Hong Kg Etf (EWH) | 0.1 | $1.9M | 84k | 22.20 | |
Ptc (PTC) | 0.1 | $1.9M | 18k | 106.33 | |
Dollar Tree (DLTR) | 0.1 | $1.8M | 12k | 155.82 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.8M | 16k | 117.28 | |
Signature Bank (SBNY) | 0.1 | $1.8M | 10k | 179.25 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $1.8M | 25k | 72.32 | |
Caesars Entertainment (CZR) | 0.1 | $1.8M | 47k | 38.29 | |
Ingredion Incorporated (INGR) | 0.1 | $1.8M | 20k | 88.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 69k | 25.79 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $1.8M | 43k | 40.93 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.8M | 35k | 49.93 | |
General Motors Company (GM) | 0.1 | $1.7M | 55k | 31.76 | |
Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $1.7M | 98k | 17.66 | |
Relx Sponsored Adr (RELX) | 0.1 | $1.7M | 63k | 26.95 | |
Moody's Corporation (MCO) | 0.1 | $1.7M | 6.2k | 271.95 | |
Livent Corp | 0.1 | $1.7M | 74k | 22.69 | |
Evergy (EVRG) | 0.1 | $1.7M | 25k | 65.24 | |
Tyson Foods Cl A (TSN) | 0.1 | $1.7M | 19k | 86.07 | |
NiSource (NI) | 0.1 | $1.6M | 56k | 29.48 | |
Devon Energy Corporation (DVN) | 0.1 | $1.6M | 30k | 55.11 | |
CoStar (CSGP) | 0.1 | $1.6M | 27k | 60.40 | |
Wabtec Corporation (WAB) | 0.1 | $1.6M | 19k | 82.06 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 10k | 154.29 | |
Qualcomm (QCOM) | 0.1 | $1.6M | 12k | 127.77 | |
TreeHouse Foods (THS) | 0.1 | $1.6M | 37k | 41.81 | |
ON Semiconductor (ON) | 0.1 | $1.5M | 31k | 50.30 | |
Western Alliance Bancorporation (WAL) | 0.1 | $1.5M | 22k | 70.59 | |
Leidos Holdings (LDOS) | 0.1 | $1.5M | 15k | 100.74 | |
Arch Cap Group Ord (ACGL) | 0.1 | $1.5M | 33k | 45.48 | |
American Campus Communities | 0.1 | $1.5M | 23k | 64.49 | |
Fidelity National Information Services (FIS) | 0.1 | $1.5M | 16k | 91.64 | |
Qorvo (QRVO) | 0.1 | $1.4M | 15k | 94.33 | |
Encompass Health Corp (EHC) | 0.1 | $1.4M | 26k | 56.04 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.4M | 20k | 73.62 | |
Snap-on Incorporated (SNA) | 0.1 | $1.4M | 7.2k | 197.05 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.4M | 6.0k | 234.34 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.4M | 10k | 136.15 | |
Flywire Corporation Com Vtg (FLYW) | 0.1 | $1.3M | 76k | 17.63 | |
Hexcel Corporation (HXL) | 0.1 | $1.3M | 25k | 52.32 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.3M | 45k | 28.94 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 33k | 39.17 | |
Essex Property Trust (ESS) | 0.1 | $1.3M | 4.8k | 261.46 | |
Avantor (AVTR) | 0.1 | $1.2M | 40k | 31.09 | |
Boston Properties (BXP) | 0.1 | $1.2M | 14k | 88.98 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 4.9k | 246.04 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 16k | 71.60 | |
Asbury Automotive (ABG) | 0.1 | $1.1M | 6.7k | 169.37 | |
Valvoline Inc Common (VVV) | 0.1 | $1.1M | 39k | 28.82 | |
Kinsale Cap Group (KNSL) | 0.1 | $1.1M | 4.8k | 229.67 | |
Sailpoint Technlgies Hldgs I | 0.1 | $1.1M | 17k | 62.71 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.1M | 15k | 71.43 | |
BorgWarner (BWA) | 0.1 | $1.1M | 32k | 33.38 | |
Dover Corporation (DOV) | 0.1 | $1.0M | 8.5k | 121.29 | |
Fortive (FTV) | 0.1 | $1.0M | 19k | 54.32 | |
PacWest Ban | 0.1 | $993k | 37k | 26.65 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $984k | 14k | 73.15 | |
F5 Networks (FFIV) | 0.1 | $980k | 6.4k | 152.98 | |
Webster Financial Corporation (WBS) | 0.1 | $970k | 23k | 42.16 | |
Chimera Invt Corp Com New (CIM) | 0.1 | $950k | 108k | 8.82 | |
Axalta Coating Sys (AXTA) | 0.1 | $948k | 43k | 22.11 | |
Philip Morris International (PM) | 0.1 | $933k | 9.5k | 98.71 | |
McDonald's Corporation (MCD) | 0.1 | $909k | 3.7k | 246.94 | |
R1 RCM (RCM) | 0.1 | $891k | 43k | 20.97 | |
Enterprise Products Partners (EPD) | 0.1 | $880k | 36k | 24.37 | |
Neurocrine Biosciences (NBIX) | 0.1 | $878k | 9.0k | 97.47 | |
Host Hotels & Resorts (HST) | 0.1 | $878k | 56k | 15.68 | |
General Electric Com New (GE) | 0.1 | $861k | 13k | 68.97 | |
Shell Spon Ads (SHEL) | 0.1 | $838k | 16k | 52.30 | |
Hasbro (HAS) | 0.1 | $837k | 10k | 81.91 | |
Zimmer Holdings (ZBH) | 0.1 | $823k | 7.8k | 105.01 | |
Texas Instruments Incorporated (TXN) | 0.1 | $774k | 5.0k | 153.56 | |
Championx Corp (CHX) | 0.1 | $761k | 38k | 19.84 | |
Littelfuse (LFUS) | 0.1 | $737k | 2.9k | 253.88 | |
Fair Isaac Corporation (FICO) | 0.1 | $735k | 1.8k | 400.76 | |
Builders FirstSource (BLDR) | 0.1 | $728k | 14k | 53.67 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $721k | 9.1k | 79.24 | |
Hain Celestial (HAIN) | 0.0 | $719k | 30k | 23.73 | |
Palomar Hldgs (PLMR) | 0.0 | $718k | 11k | 64.36 | |
Analog Devices (ADI) | 0.0 | $717k | 4.9k | 146.06 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $717k | 6.5k | 109.97 | |
Molina Healthcare (MOH) | 0.0 | $696k | 2.5k | 279.74 | |
Honeywell International (HON) | 0.0 | $691k | 4.0k | 173.75 | |
Lattice Semiconductor (LSCC) | 0.0 | $689k | 14k | 48.47 | |
Steel Dynamics (STLD) | 0.0 | $676k | 10k | 66.14 | |
Digital Realty Trust (DLR) | 0.0 | $665k | 5.1k | 129.78 | |
Solaredge Technologies (SEDG) | 0.0 | $660k | 2.4k | 273.86 | |
Carter's (CRI) | 0.0 | $659k | 9.4k | 70.46 | |
Bio-techne Corporation (TECH) | 0.0 | $659k | 1.9k | 346.48 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $644k | 14k | 47.67 | |
Automatic Data Processing (ADP) | 0.0 | $640k | 3.0k | 209.97 | |
Raytheon Technologies Corp (RTX) | 0.0 | $615k | 6.4k | 96.11 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $599k | 20k | 29.94 | |
Illinois Tool Works (ITW) | 0.0 | $575k | 3.2k | 182.25 | |
Boyd Gaming Corporation (BYD) | 0.0 | $573k | 12k | 49.72 | |
Model N (MODN) | 0.0 | $566k | 22k | 25.58 | |
Spire (SR) | 0.0 | $549k | 7.4k | 74.39 | |
Topbuild (BLD) | 0.0 | $539k | 3.2k | 167.24 | |
3M Company (MMM) | 0.0 | $530k | 4.1k | 129.41 | |
Travelers Companies (TRV) | 0.0 | $530k | 3.1k | 169.10 | |
Jabil Circuit (JBL) | 0.0 | $512k | 10k | 51.20 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $497k | 5.8k | 85.37 | |
BlackRock (BLK) | 0.0 | $481k | 789.00 | 609.63 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $467k | 2.1k | 218.84 | |
Ishares Msci Switzerland (EWL) | 0.0 | $464k | 11k | 41.54 | |
Genuine Parts Company (GPC) | 0.0 | $459k | 3.5k | 133.04 | |
Five Below (FIVE) | 0.0 | $458k | 4.0k | 113.39 | |
FactSet Research Systems (FDS) | 0.0 | $457k | 1.2k | 384.36 | |
Cognex Corporation (CGNX) | 0.0 | $455k | 11k | 42.54 | |
Repligen Corporation (RGEN) | 0.0 | $453k | 2.8k | 162.42 | |
Kroger (KR) | 0.0 | $447k | 9.4k | 47.35 | |
Stryker Corporation (SYK) | 0.0 | $445k | 2.2k | 199.02 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $434k | 6.7k | 64.72 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $432k | 5.8k | 75.13 | |
Trex Company (TREX) | 0.0 | $421k | 7.7k | 54.46 | |
Adapthealth Corp Common Stock (AHCO) | 0.0 | $418k | 23k | 18.06 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $417k | 1.5k | 277.63 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $404k | 12k | 33.95 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $392k | 7.9k | 49.94 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $385k | 4.8k | 80.58 | |
Bally's Corp (BALY) | 0.0 | $383k | 19k | 19.80 | |
Rackspace Technology (RXT) | 0.0 | $377k | 53k | 7.17 | |
Mirati Therapeutics | 0.0 | $377k | 5.6k | 67.07 | |
Lumen Technologies (LUMN) | 0.0 | $373k | 34k | 10.90 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $356k | 3.0k | 118.67 | |
American Tower Reit (AMT) | 0.0 | $347k | 1.4k | 255.79 | |
Truist Financial Corp equities (TFC) | 0.0 | $325k | 6.8k | 47.49 | |
Linde SHS | 0.0 | $315k | 1.1k | 287.93 | |
Rogers Communications CL B (RCI) | 0.0 | $305k | 6.4k | 47.90 | |
Walgreen Boots Alliance (WBA) | 0.0 | $301k | 7.9k | 37.91 | |
Dt Midstream Common Stock (DTM) | 0.0 | $297k | 6.2k | 48.00 | |
Wec Energy Group (WEC) | 0.0 | $292k | 2.9k | 100.72 | |
Lockheed Martin Corporation (LMT) | 0.0 | $292k | 679.00 | 430.04 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $292k | 6.6k | 44.22 | |
Schlumberger Com Stk (SLB) | 0.0 | $279k | 7.8k | 35.77 | |
Nortonlifelock (GEN) | 0.0 | $256k | 12k | 21.93 | |
LivePerson (LPSN) | 0.0 | $252k | 18k | 14.16 | |
American Express Company (AXP) | 0.0 | $246k | 1.8k | 138.51 | |
Aon Shs Cl A (AON) | 0.0 | $242k | 897.00 | 269.79 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $238k | 2.0k | 119.00 | |
Bankunited (BKU) | 0.0 | $229k | 6.4k | 35.64 | |
Carrier Global Corporation (CARR) | 0.0 | $228k | 6.4k | 35.74 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $226k | 1.3k | 169.42 | |
Camden National Corporation (CAC) | 0.0 | $224k | 5.1k | 43.96 | |
American Intl Group Com New (AIG) | 0.0 | $222k | 4.3k | 51.08 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $217k | 3.5k | 61.93 | |
Otis Worldwide Corp (OTIS) | 0.0 | $213k | 3.0k | 70.81 | |
Southern Company (SO) | 0.0 | $200k | 2.8k | 71.43 | |
Dominion Resources (D) | 0.0 | $200k | 2.5k | 79.87 | |
Southwestern Energy Company (SWN) | 0.0 | $125k | 20k | 6.25 |