Manchester Capital Management

Manchester Capital Management as of June 30, 2020

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 550 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 29.3 $214M 1.9M 111.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.9 $109M 353k 308.75
Apple (AAPL) 6.8 $50M 137k 364.80
T. Rowe Price (TROW) 2.8 $20M 164k 123.50
Tesla Motors Call Option (TSLA) 1.6 $12M 11k 1079.80
Amazon (AMZN) 1.6 $12M 4.2k 2758.78
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $11M 65k 163.91
Vanguard Index Fds Growth Etf (VUG) 1.2 $8.9M 44k 202.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $8.8M 31k 283.41
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $8.3M 30k 278.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $7.1M 36k 199.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.7M 38k 178.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $6.6M 66k 100.07
Microsoft Corporation (MSFT) 0.9 $6.4M 32k 203.51
Ishares Tr S&p 100 Etf (OEF) 0.7 $5.0M 35k 142.42
Becton, Dickinson and (BDX) 0.7 $4.7M 20k 239.29
UnitedHealth (UNH) 0.7 $4.7M 16k 294.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.6M 98k 47.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.4M 3.1k 1417.98
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.4M 30k 145.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.2M 3.0k 1413.53
Vanguard Index Fds Value Etf (VTV) 0.6 $4.1M 41k 99.58
Shopify Cl A (SHOP) 0.6 $4.1M 4.3k 949.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.8M 40k 95.69
Johnson & Johnson (JNJ) 0.5 $3.6M 25k 140.63
Home Depot (HD) 0.5 $3.4M 14k 250.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.4M 58k 58.64
Merck & Co (MRK) 0.5 $3.4M 43k 77.33
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $3.3M 85k 38.78
Intel Corporation (INTC) 0.4 $3.3M 55k 59.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.9M 17k 165.08
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.8M 24k 118.02
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 30k 94.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.7M 26k 106.91
Select Sector Spdr Tr Technology (XLK) 0.4 $2.7M 26k 104.49
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.6M 43k 60.88
Procter & Gamble Company (PG) 0.3 $2.5M 21k 119.56
Qualcomm (QCOM) 0.3 $2.5M 27k 91.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 63k 39.61
Oracle Corporation (ORCL) 0.3 $2.2M 40k 55.26
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $2.2M 15k 143.16
Vanguard World Fds Materials Etf (VAW) 0.3 $2.1M 17k 120.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.0M 36k 56.44
McDonald's Corporation (MCD) 0.3 $2.0M 11k 184.46
Coca-Cola Company (KO) 0.3 $1.9M 43k 44.67
Gilead Sciences (GILD) 0.2 $1.8M 24k 76.94
Thermo Fisher Scientific (TMO) 0.2 $1.7M 4.8k 362.40
Bristol Myers Squibb (BMY) 0.2 $1.7M 30k 58.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 8.3k 207.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 10k 167.40
Essential Utils (WTRG) 0.2 $1.7M 39k 42.23
Baxter International (BAX) 0.2 $1.7M 19k 86.11
Nikola Corp *w Exp 06/03/202 0.2 $1.6M 50k 33.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 8.5k 191.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 9.4k 171.68
Abbott Laboratories (ABT) 0.2 $1.6M 18k 91.44
Disney Walt Com Disney (DIS) 0.2 $1.6M 14k 111.54
Pfizer (PFE) 0.2 $1.5M 47k 32.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 38k 39.99
Abbvie (ABBV) 0.2 $1.5M 15k 98.18
3M Company (MMM) 0.2 $1.5M 9.5k 155.97
Lowe's Companies (LOW) 0.2 $1.5M 11k 135.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 13k 117.19
Union Pacific Corporation (UNP) 0.2 $1.4M 8.1k 169.05
Middlesex Water Company (MSEX) 0.2 $1.4M 20k 67.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.3M 9.9k 133.75
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 119.77
American Water Works (AWK) 0.2 $1.3M 10k 128.62
Intuit (INTU) 0.2 $1.3M 4.2k 296.20
Amgen (AMGN) 0.2 $1.3M 5.3k 235.89
Facebook Cl A (META) 0.2 $1.2M 5.4k 227.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.2M 70k 17.50
Paypal Holdings (PYPL) 0.2 $1.2M 6.9k 174.30
Dicerna Pharmaceuticals 0.2 $1.2M 47k 25.39
Bank of America Corporation (BAC) 0.2 $1.2M 50k 23.74
Tetra Tech (TTEK) 0.2 $1.2M 15k 79.10
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $1.2M 112k 10.51
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.7k 435.35
Pepsi (PEP) 0.2 $1.2M 8.8k 132.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 7.3k 156.52
Evoqua Water Technologies Corp 0.2 $1.1M 61k 18.59
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.8k 295.76
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.9k 379.98
American States Water Company (AWR) 0.1 $1.1M 14k 78.60
York Water Company (YORW) 0.1 $1.1M 23k 47.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.1M 13k 84.88
Ametek (AME) 0.1 $1.0M 12k 89.38
Blue Ridge Bank (BRBS) 0.1 $1.0M 68k 15.21
California Water Service (CWT) 0.1 $1.0M 22k 47.68
BlackRock (BLK) 0.1 $1.0M 1.9k 544.07
Franklin Electric (FELE) 0.1 $1.0M 19k 52.54
Costco Wholesale Corporation (COST) 0.1 $999k 3.3k 303.19
Cisco Systems (CSCO) 0.1 $982k 21k 46.65
Exxon Mobil Corporation (XOM) 0.1 $979k 22k 44.71
Algonquin Power & Utilities equs (AQN) 0.1 $970k 75k 12.94
Pentair SHS (PNR) 0.1 $945k 25k 38.01
Beyond Meat (BYND) 0.1 $938k 7.0k 134.00
Visa Com Cl A (V) 0.1 $936k 4.8k 193.07
A. O. Smith Corporation (AOS) 0.1 $935k 20k 47.10
SJW (SJW) 0.1 $926k 15k 62.10
Gorman-Rupp Company (GRC) 0.1 $920k 30k 31.09
Fiserv (FI) 0.1 $898k 9.2k 97.57
Watts Water Technologies Cl A (WTS) 0.1 $891k 11k 81.00
Xylem (XYL) 0.1 $890k 14k 64.95
Nike CL B (NKE) 0.1 $889k 9.1k 98.09
International Business Machines (IBM) 0.1 $878k 7.3k 120.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $876k 4.9k 179.95
Laboratory Corp Amer Hldgs Com New 0.1 $872k 5.3k 166.06
Consolidated Water Ord (CWCO) 0.1 $868k 60k 14.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $862k 5.3k 163.60
Lindsay Corporation (LNN) 0.1 $861k 9.3k 92.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $861k 7.6k 112.61
Ishares Msci Aust Etf (EWA) 0.1 $856k 44k 19.28
Texas Instruments Incorporated (TXN) 0.1 $812k 6.4k 126.91
Verizon Communications (VZ) 0.1 $793k 14k 55.10
Artesian Resources Corp Cl A (ARTNA) 0.1 $770k 21k 36.31
Honeywell International (HON) 0.1 $764k 5.3k 144.61
Boeing Company (BA) 0.1 $758k 4.1k 183.27
Chevron Corporation (CVX) 0.1 $741k 8.3k 89.29
Danaher Corporation (DHR) 0.1 $738k 4.2k 176.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $736k 2.3k 324.51
Global Wtr Res (GWRS) 0.1 $734k 70k 10.55
American Tower Reit (AMT) 0.1 $720k 2.8k 258.53
At&t (T) 0.1 $704k 23k 30.22
American Express Company (AXP) 0.1 $690k 7.2k 95.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $655k 8.4k 77.99
Tandem Diabetes Care Com New (TNDM) 0.1 $643k 6.5k 98.88
Cdw (CDW) 0.1 $605k 5.2k 116.12
Target Corporation (TGT) 0.1 $592k 4.9k 119.98
Starbucks Corporation (SBUX) 0.1 $580k 7.9k 73.64
Northrop Grumman Corporation (NOC) 0.1 $577k 1.9k 307.57
Comcast Corp Cl A (CMCSA) 0.1 $577k 15k 38.95
TJX Companies (TJX) 0.1 $569k 11k 50.57
W.W. Grainger (GWW) 0.1 $565k 1.8k 314.06
Biogen Idec (BIIB) 0.1 $564k 2.1k 267.68
CarMax (KMX) 0.1 $564k 6.3k 89.52
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $555k 2.6k 215.45
Caterpillar (CAT) 0.1 $552k 4.4k 126.52
Wells Fargo & Company (WFC) 0.1 $543k 21k 25.58
Philip Morris International (PM) 0.1 $529k 7.6k 70.06
Mueller Wtr Prods Com Ser A (MWA) 0.1 $524k 56k 9.43
Bank of New York Mellon Corporation (BK) 0.1 $522k 14k 38.62
Goldman Sachs (GS) 0.1 $512k 2.6k 197.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $512k 8.2k 62.20
General Dynamics Corporation (GD) 0.1 $500k 3.3k 149.34
Linde SHS 0.1 $500k 2.4k 212.31
First Trust New Opportunities 0.1 $496k 2.1k 239.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $492k 2.3k 214.85
Amphenol Corp Cl A (APH) 0.1 $486k 5.1k 95.86
Advanced Drain Sys Inc Del (WMS) 0.1 $482k 9.8k 49.36
CVS Caremark Corporation (CVS) 0.1 $468k 7.2k 64.92
Activision Blizzard 0.1 $456k 6.0k 75.97
Illinois Tool Works (ITW) 0.1 $451k 2.6k 175.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $444k 2.5k 179.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $439k 20k 22.45
Kimberly-Clark Corporation (KMB) 0.1 $436k 3.1k 141.33
Citigroup Com New (C) 0.1 $431k 8.4k 51.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $428k 3.4k 127.76
Rexnord 0.1 $419k 14k 29.14
Avery Dennison Corporation (AVY) 0.1 $416k 3.6k 114.13
Tal Education Group Sponsored Ads Call Option (TAL) 0.1 $410k 6.0k 68.33
Equifax (EFX) 0.1 $403k 2.3k 171.93
Credit Suisse Group Sponsored Adr 0.1 $402k 39k 10.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $396k 2.5k 157.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $396k 5.3k 74.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $393k 1.4k 279.12
Broadcom (AVGO) 0.1 $392k 1.2k 315.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $391k 5.3k 74.07
Mesa Laboratories (MLAB) 0.1 $391k 1.8k 216.86
Raytheon Technologies Corp (RTX) 0.1 $385k 6.2k 61.64
Intuitive Surgical Com New (ISRG) 0.1 $380k 666.00 570.57
Dupont De Nemours (DD) 0.1 $373k 7.0k 53.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $366k 13k 27.48
Zoom Video Communications In Cl A (ZM) 0.1 $365k 1.4k 253.47
eBay (EBAY) 0.0 $364k 6.9k 52.43
Eli Lilly & Co. (LLY) 0.0 $363k 2.2k 164.25
Mondelez Intl Cl A (MDLZ) 0.0 $361k 7.1k 51.17
Direxion Shs Etf Tr Daily Cs 2x Sh 0.0 $358k 8.6k 41.51
Air Products & Chemicals (APD) 0.0 $354k 1.5k 241.47
Medtronic SHS (MDT) 0.0 $351k 3.8k 91.76
Ameriprise Financial (AMP) 0.0 $351k 2.3k 150.13
Eaton Corp SHS (ETN) 0.0 $345k 3.9k 87.52
Fidelity National Information Services (FIS) 0.0 $338k 2.5k 133.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $335k 4.4k 76.55
CSX Corporation (CSX) 0.0 $334k 4.8k 69.73
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $333k 202k 1.65
Anthem (ELV) 0.0 $330k 1.3k 263.16
Lam Research Corporation (LRCX) 0.0 $327k 1.0k 323.44
Marsh & McLennan Companies (MMC) 0.0 $324k 3.0k 107.50
AFLAC Incorporated (AFL) 0.0 $313k 8.7k 35.99
PPG Industries (PPG) 0.0 $312k 2.9k 105.98
Church & Dwight (CHD) 0.0 $309k 4.0k 77.25
Humana (HUM) 0.0 $298k 769.00 387.52
Dow (DOW) 0.0 $297k 7.3k 40.75
PNC Financial Services (PNC) 0.0 $294k 2.8k 105.08
Draftkings Com Cl A 0.0 $293k 8.8k 33.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $290k 2.4k 120.43
Parker-Hannifin Corporation (PH) 0.0 $289k 1.6k 183.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $286k 5.3k 53.53
Electronic Arts (EA) 0.0 $280k 2.1k 132.08
Cummins (CMI) 0.0 $280k 1.6k 173.37
Cintas Corporation (CTAS) 0.0 $279k 1.0k 266.73
Cme (CME) 0.0 $278k 1.7k 162.57
Lauder Estee Cos Cl A (EL) 0.0 $277k 1.5k 188.69
Colgate-Palmolive Company (CL) 0.0 $276k 3.8k 73.25
Travelers Companies (TRV) 0.0 $275k 2.4k 114.25
Motorola Solutions Com New (MSI) 0.0 $274k 2.0k 140.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $271k 3.4k 78.78
Etsy (ETSY) 0.0 $269k 2.5k 106.32
AutoZone (AZO) 0.0 $268k 238.00 1126.05
Charles Schwab Corporation (SCHW) 0.0 $265k 7.9k 33.70
Datadog Cl A Com (DDOG) 0.0 $261k 3.0k 87.00
Booking Holdings (BKNG) 0.0 $256k 161.00 1590.06
Dominion Resources (D) 0.0 $252k 3.1k 81.06
West Pharmaceutical Services (WST) 0.0 $246k 1.1k 226.73
Gold Trust Ishares 0.0 $245k 14k 16.97
Boston Scientific Corporation (BSX) 0.0 $244k 7.0k 35.07
Ecolab (ECL) 0.0 $244k 1.2k 199.18
Altria (MO) 0.0 $242k 6.2k 39.23
Varian Medical Systems 0.0 $240k 2.0k 122.64
Dell Technologies CL C (DELL) 0.0 $239k 4.4k 54.89
Analog Devices (ADI) 0.0 $237k 1.9k 122.54
General Electric Company 0.0 $236k 35k 6.84
American Electric Power Company (AEP) 0.0 $232k 2.9k 79.81
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $222k 4.3k 51.63
Us Bancorp Del Com New (USB) 0.0 $222k 6.0k 36.77
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.0 $219k 7.0k 31.29
Allstate Corporation (ALL) 0.0 $217k 2.2k 97.09
Lockheed Martin Corporation (LMT) 0.0 $216k 593.00 364.25
Marriott Intl Cl A (MAR) 0.0 $216k 2.5k 85.65
Roper Industries (ROP) 0.0 $215k 554.00 388.09
Nasdaq Omx (NDAQ) 0.0 $212k 1.8k 119.64
Intercontinental Exchange (ICE) 0.0 $210k 2.3k 91.70
Verisign (VRSN) 0.0 $207k 999.00 207.21
Deere & Company (DE) 0.0 $204k 1.3k 157.16
Truist Financial Corp equities (TFC) 0.0 $204k 5.4k 37.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $204k 1.9k 107.99
Cigna Corp (CI) 0.0 $199k 1.1k 188.09
Waste Management (WM) 0.0 $194k 1.8k 105.95
Corteva (CTVA) 0.0 $192k 7.2k 26.85
Duke Energy Corp Com New (DUK) 0.0 $188k 2.4k 79.73
Zimmer Holdings (ZBH) 0.0 $184k 1.5k 119.17
Yum! Brands (YUM) 0.0 $184k 2.1k 86.92
Illumina (ILMN) 0.0 $180k 486.00 370.37
State Street Corporation (STT) 0.0 $179k 2.8k 63.41
Citrix Systems 0.0 $177k 1.2k 147.99
Progressive Corporation (PGR) 0.0 $170k 2.1k 79.92
Moderna (MRNA) 0.0 $170k 2.6k 64.32
IDEXX Laboratories (IDXX) 0.0 $168k 510.00 329.41
Schlumberger (SLB) 0.0 $166k 9.0k 18.35
salesforce (CRM) 0.0 $165k 881.00 187.29
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $163k 10k 16.30
Otis Worldwide Corp (OTIS) 0.0 $162k 2.9k 56.82
Ball Corporation (BALL) 0.0 $160k 2.3k 69.44
Nucor Corporation (NUE) 0.0 $156k 3.8k 41.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $155k 1.4k 108.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $155k 2.7k 56.82
Energy Recovery (ERII) 0.0 $154k 20k 7.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $153k 6.6k 23.18
Kroger (KR) 0.0 $153k 4.5k 33.95
Trane Technologies SHS (TT) 0.0 $152k 1.7k 88.73
Vanguard World Fds Industrial Etf (VIS) 0.0 $151k 1.2k 130.17
Southern Company (SO) 0.0 $149k 2.9k 51.72
Waters Corporation (WAT) 0.0 $147k 817.00 179.93
Evergy (EVRG) 0.0 $143k 2.4k 59.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $143k 10k 14.30
Emerson Electric (EMR) 0.0 $140k 2.3k 61.92
Zoetis Cl A (ZTS) 0.0 $139k 1.0k 136.95
Masco Corporation (MAS) 0.0 $137k 2.7k 50.16
Bill Com Holdings Ord (BILL) 0.0 $135k 1.5k 90.00
Autodesk (ADSK) 0.0 $134k 562.00 238.43
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $133k 1.1k 119.28
Clorox Company (CLX) 0.0 $130k 594.00 218.86
Twilio Cl A (TWLO) 0.0 $129k 589.00 219.02
Carrier Global Corporation (CARR) 0.0 $127k 5.7k 22.26
Walgreen Boots Alliance (WBA) 0.0 $127k 3.0k 42.26
Automatic Data Processing (ADP) 0.0 $125k 842.00 148.46
Teladoc (TDOC) 0.0 $125k 653.00 191.42
Stryker Corporation (SYK) 0.0 $123k 684.00 179.82
Old Second Ban (OSBC) 0.0 $121k 16k 7.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $121k 561.00 215.69
Rockwell Automation (ROK) 0.0 $117k 550.00 212.73
Jacobs Engineering 0.0 $113k 1.3k 84.27
Amdocs SHS (DOX) 0.0 $113k 1.9k 61.08
Moody's Corporation (MCO) 0.0 $113k 413.00 273.61
DTE Energy Company (DTE) 0.0 $112k 1.0k 107.38
Aon Shs Cl A (AON) 0.0 $112k 580.00 193.10
Hasbro (HAS) 0.0 $111k 1.5k 74.65
Phillips 66 (PSX) 0.0 $109k 1.5k 71.85
F M C Corp Com New (FMC) 0.0 $108k 1.1k 99.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $107k 1.0k 107.00
Public Service Enterprise (PEG) 0.0 $107k 2.2k 49.38
Pioneer Natural Resources 0.0 $106k 1.1k 98.15
Xilinx 0.0 $105k 1.1k 97.95
Te Connectivity Reg Shs (TEL) 0.0 $101k 1.2k 81.39
Tractor Supply Company (TSCO) 0.0 $100k 760.00 131.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $99k 477.00 207.55
Stanley Black & Decker (SWK) 0.0 $98k 703.00 139.40
Micron Technology (MU) 0.0 $98k 1.9k 51.52
Fortive (FTV) 0.0 $97k 1.4k 67.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $96k 1.4k 68.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $95k 1.2k 81.48
Global Payments (GPN) 0.0 $94k 555.00 169.37
Chubb (CB) 0.0 $93k 731.00 127.22
Smucker J M Com New (SJM) 0.0 $93k 875.00 106.29
Blackstone Group Com Cl A (BX) 0.0 $92k 1.6k 56.83
International Paper Company (IP) 0.0 $92k 2.6k 35.36
Brown Forman Corp CL B (BF.B) 0.0 $90k 1.4k 63.51
Norfolk Southern (NSC) 0.0 $90k 514.00 175.10
Dentsply Sirona (XRAY) 0.0 $90k 2.0k 44.07
Archer Daniels Midland Company (ADM) 0.0 $90k 2.3k 39.68
NiSource (NI) 0.0 $89k 3.9k 22.83
Tyson Foods Cl A (TSN) 0.0 $86k 1.4k 59.85
Corning Incorporated (GLW) 0.0 $86k 3.3k 26.01
Eaton Vance Corp Com Non Vtg 0.0 $84k 2.2k 38.48
SYSCO Corporation (SYY) 0.0 $84k 1.5k 54.62
Trupanion (TRUP) 0.0 $84k 2.0k 42.75
Paccar (PCAR) 0.0 $84k 1.1k 74.73
Snap-on Incorporated (SNA) 0.0 $83k 597.00 139.03
International Flavors & Fragrances (IFF) 0.0 $82k 671.00 122.21
Cooper Cos Com New 0.0 $81k 285.00 284.21
Pulte (PHM) 0.0 $80k 2.4k 34.04
Host Hotels & Resorts (HST) 0.0 $80k 7.4k 10.83
Yum China Holdings (YUMC) 0.0 $78k 1.6k 48.24
TriCo Bancshares (TCBK) 0.0 $78k 2.6k 30.59
Digital Realty Trust (DLR) 0.0 $77k 541.00 142.33
Dover Corporation (DOV) 0.0 $76k 784.00 96.94
Paychex (PAYX) 0.0 $76k 1.0k 75.70
Nuance Communications 0.0 $76k 3.0k 25.33
General Mills (GIS) 0.0 $75k 1.2k 61.32
Equity Residential Sh Ben Int (EQR) 0.0 $71k 1.2k 59.07
M&T Bank Corporation (MTB) 0.0 $70k 675.00 103.70
ON Semiconductor (ON) 0.0 $69k 3.5k 19.71
PetMed Express (PETS) 0.0 $69k 1.9k 35.60
Twitter 0.0 $69k 2.3k 29.63
Biotelemetry 0.0 $68k 1.5k 44.88
Public Storage (PSA) 0.0 $67k 350.00 191.43
Enbridge (ENB) 0.0 $66k 2.2k 30.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $66k 212.00 311.32
MetLife (MET) 0.0 $66k 1.8k 36.32
Tiffany & Co. 0.0 $65k 536.00 121.27
Xcel Energy (XEL) 0.0 $64k 1.0k 62.26
Wec Energy Group (WEC) 0.0 $64k 730.00 87.67
Key (KEY) 0.0 $64k 5.3k 12.12
Edison International (EIX) 0.0 $63k 1.2k 54.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $63k 1.0k 63.00
Kellogg Company (K) 0.0 $63k 954.00 66.04
Enterprise Products Partners (EPD) 0.0 $61k 3.4k 18.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 761.00 78.84
Fifth Third Ban (FITB) 0.0 $57k 2.9k 19.35
Elanco Animal Health (ELAN) 0.0 $56k 2.6k 21.54
D.R. Horton (DHI) 0.0 $56k 1.0k 55.50
Petiq Com Cl A (PETQ) 0.0 $56k 1.6k 34.67
American Intl Group Com New (AIG) 0.0 $54k 1.7k 30.98
Neogen Corporation (NEOG) 0.0 $54k 690.00 78.26
Charter Communications Inc N Cl A (CHTR) 0.0 $54k 106.00 509.43
Hanesbrands (HBI) 0.0 $54k 4.8k 11.25
Campbell Soup Company (CPB) 0.0 $54k 1.1k 49.36
McKesson Corporation (MCK) 0.0 $53k 347.00 152.74
Genuine Parts Company (GPC) 0.0 $53k 605.00 87.60
Marathon Petroleum Corp (MPC) 0.0 $52k 1.4k 37.09
Heska Corp Com Restrc New 0.0 $52k 555.00 93.69
ConocoPhillips (COP) 0.0 $52k 1.2k 42.07
Akamai Technologies (AKAM) 0.0 $50k 467.00 107.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $49k 400.00 122.50
Legg Mason 0.0 $49k 991.00 49.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $49k 276.00 177.54
Kraft Heinz (KHC) 0.0 $49k 1.6k 31.59
Huntington Ingalls Inds (HII) 0.0 $48k 277.00 173.29
Mattel (MAT) 0.0 $48k 5.0k 9.60
Cincinnati Financial Corporation (CINF) 0.0 $45k 709.00 63.47
Glaxosmithkline Sponsored Adr 0.0 $45k 1.1k 40.91
Lennar Corp Cl A (LEN) 0.0 $45k 729.00 61.73
ConAgra Foods (CAG) 0.0 $45k 1.3k 35.07
NetApp (NTAP) 0.0 $44k 994.00 44.27
Lear Corp Com New (LEA) 0.0 $44k 400.00 110.00
Fastly Cl A (FSLY) 0.0 $43k 500.00 86.00
Ingersoll Rand (IR) 0.0 $42k 1.5k 27.80
Leggett & Platt (LEG) 0.0 $42k 1.2k 35.35
Ishares Tr Micro-cap Etf (IWC) 0.0 $41k 474.00 86.50
AES Corporation (AES) 0.0 $41k 2.8k 14.39
Principal Financial (PFG) 0.0 $40k 960.00 41.67
Allegion Ord Shs (ALLE) 0.0 $40k 387.00 103.36
Prudential Financial (PRU) 0.0 $40k 655.00 61.07
Harley-Davidson (HOG) 0.0 $38k 1.6k 24.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $37k 1.0k 36.24
Cbre Group Cl A (CBRE) 0.0 $37k 828.00 44.69
Goldfield Corporation 0.0 $37k 10k 3.70
Pinnacle West Capital Corporation (PNW) 0.0 $37k 505.00 73.27
Bristol-myers Squibb Right 99/99/9999 0.0 $37k 10k 3.56
BorgWarner (BWA) 0.0 $35k 1.0k 35.00
Loews Corporation (L) 0.0 $35k 1.0k 33.95
Exelon Corporation (EXC) 0.0 $35k 965.00 36.27
Topbuild (BLD) 0.0 $34k 302.00 112.58
Omni (OMC) 0.0 $34k 625.00 54.40
Williams Companies (WMB) 0.0 $33k 1.7k 19.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $33k 2.0k 16.50
Ferrari Nv Ord (RACE) 0.0 $32k 187.00 171.12
Iqvia Holdings (IQV) 0.0 $32k 224.00 142.86
Nortonlifelock (GEN) 0.0 $30k 1.5k 19.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $29k 323.00 89.78
The Trade Desk Com Cl A (TTD) 0.0 $29k 71.00 408.45
Boston Properties (BXP) 0.0 $28k 314.00 89.17
FedEx Corporation (FDX) 0.0 $28k 200.00 140.00
Quest Diagnostics Incorporated (DGX) 0.0 $28k 250.00 112.00
Entergy Corporation (ETR) 0.0 $28k 300.00 93.33
Cronos Group (CRON) 0.0 $28k 4.7k 5.96
Lamb Weston Hldgs (LW) 0.0 $27k 427.00 63.23
Cytomx Therapeutics (CTMX) 0.0 $27k 3.2k 8.34
Canopy Gro 0.0 $26k 1.6k 16.25
Wyndham Hotels And Resorts (WH) 0.0 $26k 619.00 42.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $26k 600.00 43.33
Abb Sponsored Adr (ABBNY) 0.0 $25k 1.1k 22.73
Occidental Petroleum Corporation (OXY) 0.0 $25k 1.4k 18.21
Hp (HPQ) 0.0 $25k 1.4k 17.36
Kinder Morgan (KMI) 0.0 $25k 1.7k 14.98
Viacomcbs CL B (PARA) 0.0 $24k 1.0k 22.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 278.00 82.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $22k 610.00 36.07
Jefferies Finl Group (JEF) 0.0 $22k 1.4k 15.55
People's United Financial 0.0 $22k 1.9k 11.46
Manulife Finl Corp (MFC) 0.0 $22k 1.6k 13.61
CenturyLink 0.0 $21k 2.1k 10.06
Juniper Networks (JNPR) 0.0 $21k 925.00 22.70
Ishares Tr Nasdaq Biotech (IBB) 0.0 $20k 145.00 137.93
Ford Motor Company (F) 0.0 $19k 3.1k 6.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $19k 15.00 1266.67
FirstEnergy (FE) 0.0 $19k 500.00 38.00
Franklin Resources (BEN) 0.0 $19k 900.00 21.11
V.F. Corporation (VFC) 0.0 $18k 300.00 60.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18k 239.00 75.31
CF Industries Holdings (CF) 0.0 $18k 650.00 27.69
Diamondback Energy (FANG) 0.0 $18k 425.00 42.35
Goodyear Tire & Rubber Company (GT) 0.0 $17k 1.9k 8.93
Wyndham Worldwide Corporation 0.0 $17k 619.00 27.46
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $16k 297.00 53.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16k 274.00 58.39
LogMeIn 0.0 $16k 193.00 82.90
SYNNEX Corporation (SNX) 0.0 $16k 133.00 120.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 189.00 84.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 54.00 296.30
Gap (GAP) 0.0 $16k 1.2k 12.88
L3harris Technologies (LHX) 0.0 $15k 87.00 172.41
Cerence (CRNC) 0.0 $15k 375.00 40.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $15k 616.00 24.35
Fluor Corporation (FLR) 0.0 $14k 1.2k 11.67
Dollar Tree (DLTR) 0.0 $14k 154.00 90.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 250.00 56.00
Synopsys (SNPS) 0.0 $14k 70.00 200.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 144.00 97.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $14k 244.00 57.38
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.4k 9.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $13k 419.00 31.03
Keurig Dr Pepper (KDP) 0.0 $13k 467.00 27.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 225.00 57.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 258.00 50.39
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $13k 10.00 1300.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $13k 950.00 13.68
Halyard Health (AVNS) 0.0 $12k 416.00 28.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $12k 668.00 17.96
Nutrien (NTR) 0.0 $12k 360.00 33.33
Tapestry (TPR) 0.0 $12k 933.00 12.86
Varex Imaging (VREX) 0.0 $11k 722.00 15.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 210.00 52.38
Molson Coors Beverage CL B (TAP) 0.0 $11k 322.00 34.16
Chipotle Mexican Grill (CMG) 0.0 $11k 10.00 1100.00
Metropcs Communications (TMUS) 0.0 $11k 107.00 102.80
Realty Income (O) 0.0 $11k 187.00 58.82
BP Sponsored Adr (BP) 0.0 $10k 415.00 24.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $10k 228.00 43.86
Antero Res (AR) 0.0 $9.0k 3.7k 2.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.0k 307.00 29.32
Teradata Corporation (TDC) 0.0 $9.0k 421.00 21.38
SLM Corporation (SLM) 0.0 $9.0k 1.3k 7.14
Navient Corporation equity (NAVI) 0.0 $9.0k 1.3k 7.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 143.00 62.94
Capital One Financial (COF) 0.0 $9.0k 150.00 60.00
Baidu Spon Adr Rep A (BIDU) 0.0 $9.0k 74.00 121.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $9.0k 334.00 26.95
Chemours (CC) 0.0 $8.0k 527.00 15.18
Barrick Gold Corp (GOLD) 0.0 $8.0k 300.00 26.67
Stericycle (SRCL) 0.0 $8.0k 137.00 58.39
Clean Harbors (CLH) 0.0 $8.0k 132.00 60.61
Snap Cl A (SNAP) 0.0 $8.0k 335.00 23.88
Teradyne (TER) 0.0 $8.0k 100.00 80.00
Freeport-mcmoran CL B (FCX) 0.0 $7.0k 600.00 11.67
Ishares Tr Select Divid Etf (DVY) 0.0 $7.0k 90.00 77.78
Cdk Global Inc equities 0.0 $7.0k 180.00 38.89
Roku Com Cl A (ROKU) 0.0 $7.0k 60.00 116.67
Lululemon Athletica (LULU) 0.0 $7.0k 24.00 291.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 100.00 70.00
Support Com New 0.0 $7.0k 5.0k 1.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.0k 72.00 97.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 185.00 37.84
Select Interior Concepts Cl A 0.0 $7.0k 2.1k 3.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.0k 266.00 22.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $6.0k 127.00 47.24
Livongo Health 0.0 $6.0k 86.00 69.77
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 101.00 59.41
Portland Gen Elec Com New (POR) 0.0 $6.0k 140.00 42.86
Knowles (KN) 0.0 $6.0k 392.00 15.31
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 5.83
Wolverine World Wide (WWW) 0.0 $5.0k 214.00 23.36
Lincoln National Corporation (LNC) 0.0 $5.0k 141.00 35.46
1life Healthcare 0.0 $5.0k 128.00 39.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.0k 72.00 69.44
Southwest Airlines (LUV) 0.0 $5.0k 135.00 37.04
Brighthouse Finl (BHF) 0.0 $5.0k 165.00 30.30
Resideo Technologies (REZI) 0.0 $5.0k 395.00 12.66
Marathon Oil Corporation (MRO) 0.0 $4.0k 700.00 5.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 127.00 31.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 40.00 100.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $4.0k 123.00 32.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 156.00 25.64
Fortune Brands (FBIN) 0.0 $3.0k 45.00 66.67
Consolidated Edison (ED) 0.0 $3.0k 36.00 83.33
Newmont Mining Corporation (NEM) 0.0 $3.0k 51.00 58.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 71.00 42.25
Spectrum Brands Holding (SPB) 0.0 $2.0k 35.00 57.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 61.00 32.79
Williams-Sonoma (WSM) 0.0 $2.0k 27.00 74.07
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.0k 10.00 200.00
Tailored Brands 0.0 $2.0k 2.0k 1.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 50.00 40.00
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 43.00 46.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.0k 44.00 45.45
Hollyfrontier Corp 0.0 $2.0k 53.00 37.74
Aerie Pharmaceuticals 0.0 $2.0k 150.00 13.33
Dxc Technology (DXC) 0.0 $2.0k 122.00 16.39
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 215.00 4.65
Perspecta 0.0 $1.0k 60.00 16.67
Pinterest Cl A (PINS) 0.0 $1.0k 60.00 16.67
EOG Resources (EOG) 0.0 $1.0k 24.00 41.67
Advansix (ASIX) 0.0 $1.0k 94.00 10.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0k 8.00 125.00
Ashland (ASH) 0.0 $999.999500 17.00 58.82
Fitbit Cl A 0.0 $999.998000 155.00 6.45
Federated Hermes CL B (FHI) 0.0 $999.997600 56.00 17.86
Realreal (REAL) 0.0 $999.997600 56.00 17.86
Micro Focus Intl Spon Adr New 0.0 $999.993600 162.00 6.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
Urban Outfitters (URBN) 0.0 $0 19.00 0.00
QEP Resources 0.0 $0 300.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 13.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 145.00 0.00
North American Const (NOA) 0.0 $0 12.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 26.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 107.00 0.00