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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $125k | 20k | 6.25 |