Madison Asset Management as of Dec. 31, 2019
Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 292 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.5 | $161M | 499k | 321.86 | |
| Brookfield Asset Management | 2.2 | $143M | 2.5M | 57.80 | |
| Liberty Broadband Cl C (LBRDK) | 2.2 | $143M | 1.1M | 125.75 | |
| CarMax (KMX) | 2.1 | $137M | 1.6M | 87.67 | |
| U.S. Bancorp (USB) | 1.9 | $126M | 2.1M | 59.29 | |
| Copart (CPRT) | 1.9 | $122M | 1.3M | 90.94 | |
| Dollar Tree (DLTR) | 1.7 | $113M | 1.2M | 94.05 | |
| Lowe's Companies (LOW) | 1.6 | $105M | 876k | 119.76 | |
| Arch Capital Group (ACGL) | 1.6 | $102M | 2.4M | 42.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $102M | 76k | 1337.02 | |
| Progressive Corporation (PGR) | 1.5 | $100M | 1.4M | 72.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $100M | 1.9M | 53.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $99M | 1.2M | 81.03 | |
| PPG Industries (PPG) | 1.5 | $95M | 715k | 133.49 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $91M | 401k | 226.50 | |
| Cdw (CDW) | 1.4 | $91M | 640k | 142.84 | |
| Jacobs Engineering | 1.4 | $90M | 1.0M | 89.83 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $90M | 435k | 205.82 | |
| Novartis (NVS) | 1.3 | $83M | 878k | 94.69 | |
| TJX Companies (TJX) | 1.2 | $81M | 1.3M | 61.06 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $79M | 821k | 95.84 | |
| Linde | 1.2 | $79M | 372k | 212.90 | |
| Fastenal Company (FAST) | 1.2 | $77M | 2.1M | 36.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $77M | 570k | 135.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $76M | 905k | 83.85 | |
| Markel Corporation (MKL) | 1.1 | $75M | 66k | 1143.17 | |
| Brown & Brown (BRO) | 1.1 | $73M | 1.9M | 39.48 | |
| Ihs Markit | 1.1 | $73M | 967k | 75.35 | |
| Visa (V) | 1.1 | $70M | 373k | 187.90 | |
| O'reilly Automotive (ORLY) | 1.1 | $69M | 158k | 438.26 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $67M | 902k | 74.54 | |
| Varian Medical Systems | 1.0 | $65M | 461k | 142.01 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $65M | 1.1M | 56.63 | |
| Analog Devices (ADI) | 1.0 | $64M | 540k | 118.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $60M | 719k | 83.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $59M | 848k | 69.78 | |
| Danaher Corporation (DHR) | 0.9 | $59M | 385k | 153.48 | |
| Ross Stores (ROST) | 0.9 | $59M | 505k | 116.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $58M | 417k | 139.40 | |
| Accenture (ACN) | 0.9 | $58M | 274k | 210.57 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.9 | $58M | 1.4M | 42.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $56M | 521k | 108.06 | |
| Axalta Coating Sys (AXTA) | 0.8 | $55M | 1.8M | 30.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $54M | 321k | 169.17 | |
| Booking Holdings (BKNG) | 0.8 | $54M | 26k | 2053.73 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $53M | 216k | 244.85 | |
| Paccar (PCAR) | 0.8 | $51M | 645k | 79.10 | |
| Bank of America Corporation (BAC) | 0.8 | $49M | 1.4M | 35.22 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $48M | 321k | 147.84 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $47M | 749k | 62.02 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $45M | 655k | 69.10 | |
| Amphenol Corporation (APH) | 0.7 | $46M | 421k | 108.23 | |
| Verizon Communications (VZ) | 0.7 | $44M | 718k | 61.40 | |
| Hd Supply | 0.7 | $42M | 1.1M | 40.22 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $42M | 689k | 60.83 | |
| BlackRock (BLK) | 0.6 | $40M | 80k | 502.70 | |
| Comcast Corporation (CMCSA) | 0.6 | $40M | 879k | 44.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $39M | 613k | 64.19 | |
| NewMarket Corporation (NEU) | 0.6 | $38M | 78k | 486.52 | |
| Mohawk Industries (MHK) | 0.6 | $36M | 264k | 136.38 | |
| Glacier Ban (GBCI) | 0.5 | $34M | 732k | 45.99 | |
| American Tower Reit (AMT) | 0.5 | $34M | 149k | 229.82 | |
| Vanguard Growth ETF (VUG) | 0.5 | $33M | 183k | 182.17 | |
| Kemper Corp Del (KMPR) | 0.5 | $33M | 422k | 77.50 | |
| Caterpillar (CAT) | 0.5 | $32M | 215k | 147.68 | |
| Omni (OMC) | 0.5 | $32M | 389k | 81.02 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $31M | 163k | 191.74 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $30M | 550k | 54.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $29M | 184k | 157.70 | |
| Expeditors International of Washington (EXPD) | 0.5 | $29M | 375k | 78.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $30M | 474k | 62.28 | |
| Northern Trust Corporation (NTRS) | 0.4 | $29M | 270k | 106.24 | |
| Nextera Energy (NEE) | 0.4 | $29M | 120k | 242.16 | |
| Pepsi (PEP) | 0.4 | $29M | 211k | 136.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $28M | 222k | 128.29 | |
| Cisco Systems (CSCO) | 0.4 | $28M | 580k | 47.96 | |
| Gartner (IT) | 0.4 | $28M | 180k | 154.10 | |
| McDonald's Corporation (MCD) | 0.4 | $27M | 137k | 197.61 | |
| Merck & Co (MRK) | 0.4 | $27M | 294k | 90.95 | |
| Chevron Corporation (CVX) | 0.4 | $26M | 216k | 120.51 | |
| Medtronic (MDT) | 0.4 | $26M | 231k | 113.45 | |
| General Dynamics Corporation (GD) | 0.4 | $24M | 139k | 176.35 | |
| Baxter International (BAX) | 0.4 | $24M | 288k | 83.62 | |
| Procter & Gamble Company (PG) | 0.4 | $24M | 193k | 124.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $24M | 220k | 110.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $23M | 160k | 145.87 | |
| Barrick Gold Corp (GOLD) | 0.3 | $23M | 1.2M | 18.59 | |
| Home Depot (HD) | 0.3 | $23M | 105k | 218.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $23M | 212k | 108.26 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $23M | 450k | 50.81 | |
| Zimmer Holdings (ZBH) | 0.3 | $23M | 150k | 149.68 | |
| Travelers Companies (TRV) | 0.3 | $22M | 159k | 136.95 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $21M | 305k | 67.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $20M | 111k | 180.79 | |
| Walt Disney Company (DIS) | 0.3 | $19M | 134k | 144.63 | |
| United Technologies Corporation | 0.3 | $19M | 129k | 149.76 | |
| Elanco Animal Health (ELAN) | 0.3 | $20M | 672k | 29.45 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $19M | 209k | 91.43 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $18M | 280k | 65.60 | |
| Chubb (CB) | 0.3 | $18M | 117k | 155.66 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $18M | 503k | 36.57 | |
| Emerson Electric (EMR) | 0.3 | $17M | 222k | 76.26 | |
| Canadian Natural Resources (CNQ) | 0.3 | $17M | 515k | 32.35 | |
| Sempra Energy (SRE) | 0.3 | $17M | 110k | 151.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $17M | 135k | 124.66 | |
| Pfizer (PFE) | 0.2 | $16M | 415k | 39.18 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $16M | 161k | 97.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $16M | 275k | 57.92 | |
| Automatic Data Processing (ADP) | 0.2 | $15M | 89k | 170.50 | |
| Citigroup (C) | 0.2 | $15M | 191k | 79.89 | |
| MGIC Investment (MTG) | 0.2 | $15M | 1.0M | 14.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $15M | 326k | 44.47 | |
| Aon | 0.2 | $15M | 69k | 208.30 | |
| American Express Company (AXP) | 0.2 | $14M | 110k | 124.49 | |
| Dominion Resources (D) | 0.2 | $14M | 164k | 82.82 | |
| Amgen (AMGN) | 0.2 | $13M | 54k | 241.08 | |
| Apple (AAPL) | 0.2 | $12M | 41k | 293.65 | |
| iShares S&P 500 Index (IVV) | 0.2 | $12M | 38k | 323.24 | |
| EOG Resources (EOG) | 0.2 | $12M | 146k | 83.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $13M | 88k | 142.90 | |
| Paychex (PAYX) | 0.2 | $12M | 138k | 85.06 | |
| Encompass Health Corp (EHC) | 0.2 | $12M | 172k | 69.27 | |
| Halliburton Company (HAL) | 0.2 | $11M | 464k | 24.47 | |
| Royal Gold (RGLD) | 0.2 | $11M | 90k | 122.25 | |
| Broadcom (AVGO) | 0.2 | $11M | 36k | 316.02 | |
| Hershey Company (HSY) | 0.2 | $10M | 71k | 146.99 | |
| Masco Corporation (MAS) | 0.1 | $9.7M | 202k | 47.99 | |
| Target Corporation (TGT) | 0.1 | $8.9M | 70k | 128.22 | |
| Vanguard European ETF (VGK) | 0.1 | $9.0M | 154k | 58.60 | |
| Globus Med Inc cl a (GMED) | 0.1 | $9.0M | 153k | 58.88 | |
| Fireeye | 0.1 | $9.2M | 558k | 16.53 | |
| Pra Health Sciences | 0.1 | $9.2M | 83k | 111.14 | |
| Discovery Communications | 0.1 | $8.3M | 272k | 30.49 | |
| Prologis (PLD) | 0.1 | $8.7M | 98k | 89.14 | |
| Metropcs Communications (TMUS) | 0.1 | $8.2M | 105k | 78.42 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $8.7M | 255k | 34.10 | |
| Willscot Corp | 0.1 | $8.6M | 463k | 18.49 | |
| Tcf Financial Corp | 0.1 | $8.7M | 186k | 46.80 | |
| Xilinx | 0.1 | $7.5M | 77k | 97.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.1M | 619k | 13.12 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $7.5M | 132k | 57.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $7.7M | 132k | 58.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.5M | 25k | 293.91 | |
| Regions Financial Corporation (RF) | 0.1 | $7.1M | 413k | 17.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.0M | 94k | 74.29 | |
| UnitedHealth (UNH) | 0.1 | $7.3M | 25k | 294.00 | |
| Delta Air Lines (DAL) | 0.1 | $6.9M | 117k | 58.48 | |
| Oneok (OKE) | 0.1 | $7.1M | 94k | 75.67 | |
| SPDR S&P China (GXC) | 0.1 | $7.0M | 68k | 102.65 | |
| General Motors Company (GM) | 0.1 | $7.5M | 204k | 36.60 | |
| Rexnord | 0.1 | $7.2M | 221k | 32.62 | |
| Duke Energy (DUK) | 0.1 | $7.0M | 77k | 91.21 | |
| Mondelez Int (MDLZ) | 0.1 | $7.1M | 129k | 55.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $7.4M | 251k | 29.28 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $6.9M | 267k | 25.63 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $7.0M | 422k | 16.56 | |
| Invesco Db Gold Fund Etf etf | 0.1 | $7.2M | 158k | 45.26 | |
| Alcon (ALC) | 0.1 | $7.4M | 131k | 56.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.4M | 49k | 131.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.3M | 137k | 46.35 | |
| United Parcel Service (UPS) | 0.1 | $6.3M | 54k | 117.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.6M | 152k | 43.45 | |
| Crane | 0.1 | $6.5M | 76k | 86.38 | |
| CenturyLink | 0.1 | $6.3M | 474k | 13.21 | |
| FLIR Systems | 0.1 | $6.5M | 126k | 52.07 | |
| Amazon (AMZN) | 0.1 | $6.8M | 3.7k | 1847.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $6.6M | 55k | 120.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.8M | 18k | 375.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.5M | 108k | 60.25 | |
| Catalent (CTLT) | 0.1 | $6.4M | 114k | 56.30 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.1 | $6.3M | 259k | 24.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.7M | 21k | 271.98 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.8M | 56k | 104.14 | |
| Steel Dynamics (STLD) | 0.1 | $5.8M | 171k | 34.04 | |
| Hain Celestial (HAIN) | 0.1 | $6.0M | 232k | 25.96 | |
| CommVault Systems (CVLT) | 0.1 | $5.7M | 128k | 44.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $6.2M | 57k | 107.58 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $5.6M | 54k | 103.31 | |
| Pra (PRAA) | 0.1 | $6.0M | 165k | 36.30 | |
| Veritex Hldgs (VBTX) | 0.1 | $5.8M | 200k | 29.13 | |
| Nordstrom (JWN) | 0.1 | $5.0M | 122k | 40.93 | |
| Entegris (ENTG) | 0.1 | $4.9M | 99k | 50.09 | |
| Diageo (DEO) | 0.1 | $5.1M | 30k | 168.43 | |
| Brunswick Corporation (BC) | 0.1 | $5.0M | 83k | 59.98 | |
| Marvell Technology Group | 0.1 | $5.2M | 198k | 26.56 | |
| Boston Beer Company (SAM) | 0.1 | $5.5M | 15k | 377.83 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $5.5M | 74k | 74.29 | |
| Tripadvisor (TRIP) | 0.1 | $5.0M | 165k | 30.38 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.2M | 168k | 30.96 | |
| AES Corporation (AES) | 0.1 | $4.6M | 230k | 19.90 | |
| Apache Corporation | 0.1 | $4.9M | 190k | 25.59 | |
| Transocean (RIG) | 0.1 | $4.4M | 640k | 6.88 | |
| Olin Corporation (OLN) | 0.1 | $4.9M | 281k | 17.25 | |
| Gilead Sciences (GILD) | 0.1 | $4.7M | 73k | 64.99 | |
| Kennametal (KMT) | 0.1 | $4.4M | 120k | 36.89 | |
| Carlisle Companies (CSL) | 0.1 | $4.8M | 30k | 161.86 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.9M | 78k | 62.31 | |
| Hibbett Sports (HIBB) | 0.1 | $4.8M | 173k | 28.04 | |
| National CineMedia | 0.1 | $4.7M | 645k | 7.29 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $4.8M | 46k | 103.37 | |
| Box Inc cl a (BOX) | 0.1 | $4.6M | 275k | 16.78 | |
| Kornit Digital (KRNT) | 0.1 | $4.8M | 140k | 34.23 | |
| Alcoa (AA) | 0.1 | $4.3M | 201k | 21.51 | |
| FedEx Corporation (FDX) | 0.1 | $4.1M | 27k | 151.23 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.8M | 27k | 143.98 | |
| Vanguard Financials ETF (VFH) | 0.1 | $3.8M | 50k | 76.28 | |
| Cardiovascular Systems | 0.1 | $3.8M | 79k | 48.59 | |
| Chuys Hldgs (CHUY) | 0.1 | $4.1M | 159k | 25.92 | |
| Ptc (PTC) | 0.1 | $3.9M | 51k | 74.89 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $4.1M | 41k | 100.99 | |
| Keysight Technologies (KEYS) | 0.1 | $3.8M | 37k | 102.62 | |
| Freshpet (FRPT) | 0.1 | $3.8M | 64k | 59.09 | |
| Natera (NTRA) | 0.1 | $4.0M | 120k | 33.69 | |
| Welbilt | 0.1 | $3.8M | 243k | 15.61 | |
| Halyard Health (AVNS) | 0.1 | $3.8M | 112k | 33.70 | |
| Liveramp Holdings (RAMP) | 0.1 | $3.9M | 80k | 48.07 | |
| Manpower (MAN) | 0.1 | $3.5M | 37k | 97.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.2M | 30k | 106.18 | |
| Triumph (TGI) | 0.1 | $3.0M | 117k | 25.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.4M | 165k | 20.66 | |
| Colfax Corporation | 0.1 | $3.4M | 93k | 36.38 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $3.5M | 114k | 30.83 | |
| Flexion Therapeutics | 0.1 | $3.4M | 166k | 20.70 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $3.3M | 134k | 24.83 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.9M | 91k | 31.98 | |
| Zions Bancorporation (ZION) | 0.0 | $2.5M | 49k | 51.92 | |
| PacWest Ban | 0.0 | $2.7M | 70k | 38.27 | |
| Insperity (NSP) | 0.0 | $2.5M | 29k | 86.05 | |
| Etsy (ETSY) | 0.0 | $2.5M | 55k | 44.30 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.4M | 40k | 59.24 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $2.5M | 36k | 68.99 | |
| Construction Partners (ROAD) | 0.0 | $2.9M | 172k | 16.87 | |
| Covetrus | 0.0 | $2.6M | 195k | 13.20 | |
| Range Resources (RRC) | 0.0 | $2.2M | 444k | 4.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0M | 13k | 147.52 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.6M | 37k | 44.41 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.8M | 16k | 110.43 | |
| Wesco Aircraft Holdings | 0.0 | $2.2M | 196k | 11.02 | |
| Ecolab (ECL) | 0.0 | $1.4M | 7.2k | 193.00 | |
| At&t (T) | 0.0 | $1.0M | 26k | 39.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 3.8k | 329.84 | |
| Boeing Company (BA) | 0.0 | $977k | 3.0k | 325.67 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 16k | 88.22 | |
| National Instruments | 0.0 | $994k | 24k | 42.33 | |
| Tivity Health | 0.0 | $1.4M | 69k | 20.34 | |
| Trimtabs Float Shrink Etf (TTAC) | 0.0 | $1.6M | 39k | 39.32 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $1.3M | 10k | 126.69 | |
| Rli (RLI) | 0.0 | $758k | 8.4k | 89.97 | |
| Waste Management (WM) | 0.0 | $513k | 4.5k | 114.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $657k | 3.0k | 219.00 | |
| 3M Company (MMM) | 0.0 | $551k | 3.1k | 176.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $452k | 8.4k | 53.85 | |
| Altria (MO) | 0.0 | $570k | 11k | 49.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $786k | 5.8k | 136.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $454k | 6.5k | 69.48 | |
| Oracle Corporation (ORCL) | 0.0 | $475k | 9.0k | 52.97 | |
| Alliant Energy Corporation (LNT) | 0.0 | $380k | 7.0k | 54.65 | |
| Medical Properties Trust (MPW) | 0.0 | $364k | 17k | 21.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $813k | 4.6k | 175.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $413k | 3.2k | 128.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $442k | 2.1k | 214.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $560k | 3.7k | 152.71 | |
| Stag Industrial (STAG) | 0.0 | $452k | 14k | 31.56 | |
| Facebook Inc cl a (META) | 0.0 | $520k | 2.5k | 205.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $427k | 6.5k | 65.29 | |
| Physicians Realty Trust | 0.0 | $448k | 24k | 18.95 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $415k | 14k | 30.29 | |
| Iron Mountain (IRM) | 0.0 | $430k | 14k | 31.89 | |
| Apple Hospitality Reit (APLE) | 0.0 | $405k | 25k | 16.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $478k | 357.00 | 1338.94 | |
| Mgm Growth Properties | 0.0 | $386k | 13k | 30.99 | |
| Global Net Lease (GNL) | 0.0 | $417k | 21k | 20.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $463k | 4.0k | 115.81 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $911k | 6.7k | 136.73 | |
| Dow (DOW) | 0.0 | $446k | 8.2k | 54.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $376k | 6.7k | 56.25 | |
| Abbott Laboratories (ABT) | 0.0 | $259k | 3.0k | 86.94 | |
| Intel Corporation (INTC) | 0.0 | $202k | 3.4k | 59.94 | |
| Allstate Corporation (ALL) | 0.0 | $315k | 2.8k | 112.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $220k | 2.5k | 87.79 | |
| Verisk Analytics (VRSK) | 0.0 | $314k | 2.1k | 149.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $212k | 1.3k | 165.62 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $206k | 1.2k | 178.82 | |
| Omega Healthcare Investors (OHI) | 0.0 | $292k | 6.9k | 42.35 | |
| Alexion Pharmaceuticals | 0.0 | $321k | 3.0k | 108.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $211k | 1.3k | 163.82 | |
| Alerian Mlp Etf | 0.0 | $99k | 12k | 8.46 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $270k | 13k | 21.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $282k | 4.6k | 61.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $207k | 3.9k | 53.67 | |
| Artisan Partners (APAM) | 0.0 | $229k | 7.1k | 32.32 | |
| Dupont De Nemours (DD) | 0.0 | $247k | 3.9k | 64.12 |
