Lmcg Investments as of June 30, 2023
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 291 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $76M | 224k | 340.54 | |
| Apple (AAPL) | 4.3 | $66M | 340k | 193.97 | |
| Amazon (AMZN) | 3.2 | $50M | 381k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $38M | 319k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $29M | 198k | 145.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $24M | 71k | 341.00 | |
| Applied Materials (AMAT) | 1.5 | $23M | 160k | 144.54 | |
| Abbvie (ABBV) | 1.5 | $23M | 170k | 134.73 | |
| Danaher Corporation (DHR) | 1.4 | $21M | 89k | 240.00 | |
| Visa Com Cl A (V) | 1.3 | $20M | 84k | 237.48 | |
| Coca-Cola Company (KO) | 1.2 | $19M | 319k | 60.22 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 119k | 157.35 | |
| UnitedHealth (UNH) | 1.1 | $18M | 37k | 480.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $17M | 140k | 120.97 | |
| Capital One Financial (COF) | 1.1 | $17M | 152k | 109.37 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 109k | 151.74 | |
| Goldman Sachs (GS) | 1.0 | $16M | 50k | 322.54 | |
| Rockwell Automation (ROK) | 1.0 | $16M | 48k | 329.45 | |
| Merck & Co (MRK) | 1.0 | $16M | 137k | 115.39 | |
| FedEx Corporation (FDX) | 1.0 | $15M | 62k | 247.90 | |
| Cisco Systems (CSCO) | 1.0 | $15M | 285k | 51.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $15M | 293k | 49.29 | |
| Abbott Laboratories (ABT) | 0.9 | $14M | 132k | 109.02 | |
| Jabil Circuit (JBL) | 0.9 | $14M | 131k | 107.93 | |
| Motorola Solutions Com New (MSI) | 0.9 | $14M | 47k | 293.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $14M | 59k | 229.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $13M | 81k | 165.52 | |
| Quanta Services (PWR) | 0.9 | $13M | 68k | 196.45 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 112k | 119.09 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $13M | 33k | 393.30 | |
| Waste Connections (WCN) | 0.8 | $12M | 86k | 142.93 | |
| NVIDIA Corporation (NVDA) | 0.8 | $12M | 28k | 423.02 | |
| Newmont Mining Corporation (NEM) | 0.8 | $12M | 281k | 42.66 | |
| Bunge | 0.8 | $12M | 127k | 94.35 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 23k | 488.99 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $11M | 53k | 205.77 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 70k | 157.18 | |
| Lowe's Companies (LOW) | 0.7 | $11M | 48k | 225.70 | |
| Meta Platforms Cl A (META) | 0.7 | $11M | 38k | 286.98 | |
| Teradyne (TER) | 0.7 | $11M | 96k | 111.33 | |
| Micron Technology (MU) | 0.7 | $11M | 169k | 63.11 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $11M | 23k | 455.80 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $10M | 75k | 138.38 | |
| Microchip Technology (MCHP) | 0.7 | $10M | 115k | 89.59 | |
| Emerson Electric (EMR) | 0.7 | $10M | 113k | 90.39 | |
| Lam Research Corporation (LRCX) | 0.7 | $10M | 16k | 642.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 94k | 107.25 | |
| ConocoPhillips (COP) | 0.6 | $9.9M | 96k | 103.61 | |
| Interpublic Group of Companies (IPG) | 0.6 | $9.8M | 254k | 38.58 | |
| Cummins (CMI) | 0.6 | $9.7M | 40k | 245.16 | |
| Valero Energy Corporation (VLO) | 0.6 | $9.7M | 83k | 117.30 | |
| AES Corporation (AES) | 0.6 | $9.5M | 457k | 20.73 | |
| Akamai Technologies (AKAM) | 0.6 | $9.4M | 105k | 89.87 | |
| Verizon Communications (VZ) | 0.6 | $9.2M | 248k | 37.19 | |
| Anthem (ELV) | 0.6 | $9.2M | 21k | 444.29 | |
| Ishares Msci Eurzone Etf (EZU) | 0.6 | $9.2M | 200k | 45.82 | |
| Packaging Corporation of America (PKG) | 0.6 | $8.9M | 68k | 132.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $8.9M | 225k | 39.56 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $8.7M | 72k | 120.25 | |
| Agnico (AEM) | 0.5 | $8.4M | 169k | 49.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.4M | 131k | 63.95 | |
| Lululemon Athletica (LULU) | 0.5 | $8.4M | 22k | 378.50 | |
| Servicenow (NOW) | 0.5 | $8.3M | 15k | 561.97 | |
| Bank of America Corporation (BAC) | 0.5 | $8.3M | 289k | 28.69 | |
| Gilead Sciences (GILD) | 0.5 | $8.2M | 106k | 77.07 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $8.2M | 50k | 165.40 | |
| Broadcom (AVGO) | 0.5 | $8.1M | 9.3k | 867.43 | |
| Amgen (AMGN) | 0.5 | $8.1M | 36k | 222.02 | |
| S&p Global (SPGI) | 0.5 | $8.0M | 20k | 400.89 | |
| Caterpillar (CAT) | 0.5 | $7.9M | 32k | 246.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.8M | 15.00 | 517810.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $7.6M | 11k | 724.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.6M | 15k | 521.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.5M | 14k | 538.38 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $7.4M | 271k | 27.17 | |
| Diageo Spon Adr New (DEO) | 0.5 | $7.4M | 42k | 173.48 | |
| Ciena Corp Com New (CIEN) | 0.5 | $7.0M | 164k | 42.49 | |
| Corning Incorporated (GLW) | 0.5 | $7.0M | 198k | 35.04 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $6.9M | 112k | 61.90 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $6.9M | 41k | 167.48 | |
| Walt Disney Company (DIS) | 0.4 | $6.9M | 77k | 89.28 | |
| Marvell Technology (MRVL) | 0.4 | $6.6M | 110k | 59.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $6.6M | 103k | 63.84 | |
| Intuit (INTU) | 0.4 | $6.5M | 14k | 458.19 | |
| Southwest Airlines (LUV) | 0.4 | $6.5M | 180k | 36.21 | |
| Monster Beverage Corp (MNST) | 0.4 | $6.5M | 112k | 57.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.4M | 93k | 69.13 | |
| Keysight Technologies (KEYS) | 0.4 | $6.3M | 38k | 167.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $6.2M | 42k | 146.87 | |
| Booking Holdings (BKNG) | 0.4 | $6.1M | 2.3k | 2700.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.0M | 13k | 468.98 | |
| Clean Harbors (CLH) | 0.4 | $5.8M | 35k | 164.43 | |
| Cigna Corp (CI) | 0.4 | $5.7M | 20k | 280.60 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.4M | 131k | 41.55 | |
| Ameriprise Financial (AMP) | 0.3 | $5.0M | 15k | 332.16 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.9M | 115k | 42.24 | |
| Pepsi (PEP) | 0.3 | $4.8M | 26k | 185.22 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $4.8M | 76k | 63.38 | |
| Range Resources (RRC) | 0.3 | $4.6M | 157k | 29.40 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $4.4M | 127k | 34.99 | |
| Crown Castle Intl (CCI) | 0.3 | $4.3M | 38k | 113.94 | |
| Helmerich & Payne (HP) | 0.3 | $4.3M | 121k | 35.45 | |
| Cognex Corporation (CGNX) | 0.3 | $4.3M | 76k | 56.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.2M | 59k | 72.50 | |
| Workday Cl A (WDAY) | 0.3 | $4.2M | 19k | 225.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 20k | 204.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.1M | 11k | 369.43 | |
| Fifth Third Ban (FITB) | 0.3 | $4.0M | 153k | 26.21 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.0M | 126k | 31.61 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.7M | 30k | 121.13 | |
| Darling International (DAR) | 0.2 | $3.6M | 57k | 63.79 | |
| Centene Corporation (CNC) | 0.2 | $3.6M | 54k | 67.45 | |
| Home Depot (HD) | 0.2 | $3.6M | 12k | 310.64 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $3.6M | 116k | 31.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.4M | 4.8k | 718.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.4M | 48k | 71.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $3.3M | 9.0k | 367.37 | |
| Western Digital (WDC) | 0.2 | $3.3M | 87k | 37.93 | |
| Snowflake Cl A (SNOW) | 0.2 | $3.2M | 18k | 175.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.2M | 13k | 243.74 | |
| General Motors Company (GM) | 0.2 | $3.1M | 80k | 38.56 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $3.1M | 60k | 51.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.9M | 63k | 46.18 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.8M | 60k | 47.02 | |
| DTE Energy Company (DTE) | 0.2 | $2.8M | 25k | 110.02 | |
| Berry Plastics (BERY) | 0.2 | $2.7M | 42k | 64.34 | |
| Veritex Hldgs (VBTX) | 0.2 | $2.7M | 149k | 17.93 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $2.6M | 52k | 50.45 | |
| LKQ Corporation (LKQ) | 0.2 | $2.6M | 45k | 58.27 | |
| Progressive Corporation (PGR) | 0.2 | $2.6M | 20k | 132.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.6M | 63k | 40.68 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.6M | 23k | 113.49 | |
| Nutrien (NTR) | 0.2 | $2.5M | 43k | 59.05 | |
| Livent Corp | 0.2 | $2.5M | 91k | 27.43 | |
| Fmc Corp Com New (FMC) | 0.2 | $2.5M | 24k | 104.34 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $2.5M | 39k | 63.52 | |
| Encompass Health Corp (EHC) | 0.2 | $2.5M | 36k | 67.71 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.5M | 16k | 153.90 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.4M | 28k | 85.40 | |
| Core & Main Cl A (CNM) | 0.2 | $2.4M | 76k | 31.34 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.3M | 20k | 119.48 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.3M | 2.9k | 809.21 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.3M | 43k | 53.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.2M | 5.1k | 443.24 | |
| CoStar (CSGP) | 0.1 | $2.2M | 25k | 89.00 | |
| Caesars Entertainment (CZR) | 0.1 | $2.2M | 43k | 50.97 | |
| Republic Services (RSG) | 0.1 | $2.1M | 14k | 153.17 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 6.1k | 347.72 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.1M | 10k | 207.18 | |
| Ecolab (ECL) | 0.1 | $2.1M | 11k | 186.69 | |
| Wabtec Corporation (WAB) | 0.1 | $2.0M | 18k | 109.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.0M | 14k | 138.69 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.0M | 19k | 105.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 41k | 48.34 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.0M | 6.8k | 288.19 | |
| Dollar General (DG) | 0.1 | $1.9M | 11k | 169.78 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.9M | 28k | 68.57 | |
| Builders FirstSource (BLDR) | 0.1 | $1.9M | 14k | 136.00 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.9M | 23k | 81.63 | |
| Apa Corporation (APA) | 0.1 | $1.9M | 55k | 34.17 | |
| CenterPoint Energy (CNP) | 0.1 | $1.9M | 64k | 29.15 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.9M | 55k | 33.43 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.8M | 4.9k | 374.20 | |
| Hexcel Corporation (HXL) | 0.1 | $1.8M | 24k | 76.02 | |
| Genpact SHS (G) | 0.1 | $1.8M | 48k | 37.57 | |
| BorgWarner (BWA) | 0.1 | $1.8M | 37k | 48.91 | |
| Medtronic SHS (MDT) | 0.1 | $1.8M | 20k | 88.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 4.5k | 390.04 | |
| Vmware Cl A Com | 0.1 | $1.7M | 12k | 143.69 | |
| ON Semiconductor (ON) | 0.1 | $1.7M | 18k | 94.58 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.7M | 50k | 33.84 | |
| TreeHouse Foods (THS) | 0.1 | $1.7M | 34k | 50.38 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 6.6k | 255.51 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.7M | 6.9k | 241.33 | |
| Pfizer (PFE) | 0.1 | $1.6M | 44k | 36.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 63k | 25.30 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.6M | 14k | 114.95 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 11k | 143.50 | |
| Qorvo (QRVO) | 0.1 | $1.5M | 15k | 102.03 | |
| Entergy Corporation (ETR) | 0.1 | $1.5M | 16k | 97.37 | |
| Championx Corp (CHX) | 0.1 | $1.5M | 49k | 31.04 | |
| Ptc (PTC) | 0.1 | $1.5M | 11k | 142.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 7.9k | 188.08 | |
| Steel Dynamics (STLD) | 0.1 | $1.5M | 14k | 108.93 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.5M | 6.2k | 235.51 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.4M | 17k | 85.38 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 9.8k | 147.65 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 43k | 33.44 | |
| NiSource (NI) | 0.1 | $1.4M | 52k | 27.35 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.4M | 15k | 96.07 | |
| Model N (MODN) | 0.1 | $1.4M | 40k | 35.36 | |
| Evergy (EVRG) | 0.1 | $1.4M | 24k | 58.42 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.4M | 37k | 37.51 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.4M | 45k | 30.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 10k | 132.73 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.3M | 24k | 56.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 9.1k | 145.60 | |
| Leidos Holdings (LDOS) | 0.1 | $1.3M | 15k | 88.48 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.3M | 39k | 32.81 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.3M | 4.7k | 269.05 | |
| Portland Gen Elec Com New (POR) | 0.1 | $1.2M | 26k | 46.83 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 10k | 119.04 | |
| Waste Management (WM) | 0.1 | $1.2M | 7.0k | 173.42 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 16k | 77.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 23k | 51.53 | |
| International Paper Company (IP) | 0.1 | $1.2M | 38k | 31.81 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.2M | 36k | 32.73 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 6.0k | 192.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 14k | 81.46 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 17k | 66.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 7.7k | 140.80 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 298.41 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 4.5k | 234.30 | |
| Global Payments (GPN) | 0.1 | $983k | 10k | 98.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $924k | 35k | 26.35 | |
| Philip Morris International (PM) | 0.1 | $915k | 9.4k | 97.62 | |
| Host Hotels & Resorts (HST) | 0.1 | $896k | 53k | 16.83 | |
| Topbuild (BLD) | 0.1 | $892k | 3.4k | 266.02 | |
| Carlisle Companies (CSL) | 0.1 | $882k | 3.4k | 256.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $882k | 4.9k | 180.02 | |
| Littelfuse (LFUS) | 0.1 | $880k | 3.0k | 291.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $879k | 9.1k | 96.63 | |
| Analog Devices (ADI) | 0.1 | $874k | 4.5k | 194.81 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $871k | 9.2k | 94.30 | |
| F5 Networks (FFIV) | 0.1 | $858k | 5.9k | 146.26 | |
| Cme (CME) | 0.1 | $856k | 4.6k | 185.29 | |
| Webster Financial Corporation (WBS) | 0.1 | $835k | 22k | 37.75 | |
| Avantor (AVTR) | 0.1 | $833k | 41k | 20.54 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $832k | 12k | 69.37 | |
| Five Below (FIVE) | 0.1 | $826k | 4.2k | 196.54 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $815k | 25k | 32.35 | |
| Churchill Downs (CHDN) | 0.1 | $805k | 5.8k | 139.17 | |
| R1 RCM (RCM) | 0.1 | $804k | 44k | 18.45 | |
| Trex Company (TREX) | 0.1 | $793k | 12k | 65.56 | |
| Altria (MO) | 0.1 | $789k | 17k | 45.30 | |
| Illinois Tool Works (ITW) | 0.1 | $783k | 3.1k | 250.16 | |
| Molina Healthcare (MOH) | 0.1 | $780k | 2.6k | 301.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $763k | 18k | 42.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $742k | 2.7k | 275.18 | |
| Stryker Corporation (SYK) | 0.0 | $671k | 2.2k | 305.09 | |
| Automatic Data Processing (ADP) | 0.0 | $663k | 3.0k | 219.79 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $648k | 6.8k | 95.41 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $641k | 16k | 41.35 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $639k | 14k | 46.21 | |
| Target Corporation (TGT) | 0.0 | $637k | 4.8k | 131.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $620k | 6.3k | 97.96 | |
| Genuine Parts Company (GPC) | 0.0 | $584k | 3.5k | 169.23 | |
| Hasbro (HAS) | 0.0 | $584k | 9.0k | 64.77 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $571k | 99k | 5.77 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $570k | 9.1k | 62.81 | |
| Charles River Laboratories (CRL) | 0.0 | $569k | 2.7k | 210.25 | |
| BlackRock (BLK) | 0.0 | $543k | 786.00 | 691.14 | |
| Travelers Companies (TRV) | 0.0 | $525k | 3.0k | 173.66 | |
| Digital Realty Trust (DLR) | 0.0 | $515k | 4.5k | 113.87 | |
| General Electric Com New (GE) | 0.0 | $490k | 4.5k | 109.85 | |
| FactSet Research Systems (FDS) | 0.0 | $460k | 1.1k | 400.65 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $460k | 12k | 39.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $445k | 6.1k | 73.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $444k | 4.4k | 100.92 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $428k | 8.3k | 51.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $427k | 7.9k | 54.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $423k | 1.4k | 308.58 | |
| Shell Spon Ads (SHEL) | 0.0 | $411k | 6.8k | 60.38 | |
| Repligen Corporation (RGEN) | 0.0 | $410k | 2.9k | 141.46 | |
| Honeywell International (HON) | 0.0 | $395k | 1.9k | 207.50 | |
| Linde SHS (LIN) | 0.0 | $380k | 998.00 | 381.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $368k | 3.0k | 122.58 | |
| 3M Company (MMM) | 0.0 | $368k | 3.7k | 100.09 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $324k | 12k | 27.19 | |
| American Express Company (AXP) | 0.0 | $303k | 1.7k | 174.20 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $296k | 16k | 18.64 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $292k | 24k | 12.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $291k | 632.00 | 460.38 | |
| Rogers Communications CL B (RCI) | 0.0 | $291k | 6.4k | 45.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $287k | 5.8k | 49.71 | |
| Kroger (KR) | 0.0 | $271k | 5.8k | 47.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $268k | 3.0k | 89.01 | |
| Schlumberger Com Stk (SLB) | 0.0 | $261k | 5.3k | 49.12 | |
| American Tower Reit (AMT) | 0.0 | $260k | 1.3k | 193.90 | |
| State Street Corporation (STT) | 0.0 | $249k | 3.4k | 73.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $244k | 3.0k | 81.24 | |
| Alaska Air (ALK) | 0.0 | $227k | 4.3k | 53.18 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $225k | 5.5k | 40.70 | |
| Aon Shs Cl A (AON) | 0.0 | $221k | 639.00 | 345.20 | |
| Boeing Company (BA) | 0.0 | $220k | 1.0k | 211.16 | |
| Mirati Therapeutics | 0.0 | $210k | 5.8k | 36.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $209k | 740.00 | 282.96 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 773.00 | 261.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $202k | 7.1k | 28.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $201k | 827.00 | 242.66 | |
| Southwestern Energy Company (SWN) | 0.0 | $117k | 19k | 6.01 |
