MD Financial Management as of June 30, 2021
Portfolio Holdings for MD Financial Management
MD Financial Management holds 296 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $191M | 446k | 428.06 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 4.0 | $140M | 3.4M | 41.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.7 | $129M | 1.5M | 84.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $124M | 1.6M | 78.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $124M | 1.1M | 113.20 | |
| Select Sector Spdr Tr Technology (XLK) | 3.3 | $114M | 770k | 147.66 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 2.9 | $101M | 3.4M | 29.97 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.9 | $100M | 1.7M | 57.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $100M | 661k | 151.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.8 | $99M | 1.8M | 55.15 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.6 | $90M | 879k | 102.02 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.5 | $86M | 778k | 110.14 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 2.3 | $80M | 2.4M | 34.14 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 2.2 | $78M | 729k | 106.76 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.2 | $76M | 2.3M | 32.19 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.2 | $75M | 2.1M | 36.69 | |
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 2.1 | $73M | 3.3M | 22.12 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.0 | $71M | 1.3M | 53.09 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.0 | $70M | 1.2M | 59.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.9 | $68M | 660k | 102.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $64M | 356k | 178.55 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 1.7 | $59M | 1.7M | 35.17 | |
| Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 1.6 | $57M | 946k | 59.91 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $53M | 1.3M | 42.02 | |
| Spdr Series Trust Blomberg Intl Tr (BWX) | 1.4 | $50M | 1.7M | 29.07 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.4 | $48M | 279k | 170.43 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.3 | $45M | 729k | 62.14 | |
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $45M | 557k | 80.97 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $44M | 871k | 50.77 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.3 | $44M | 776k | 56.98 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.2 | $43M | 454k | 93.78 | |
| Ishares Silver Trust Ishares (SLV) | 1.1 | $39M | 1.8M | 21.43 | |
| Apple (AAPL) | 1.0 | $34M | 250k | 136.96 | |
| Global X Fds Global X Silver (SIL) | 1.0 | $34M | 855k | 39.42 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.9 | $32M | 1.2M | 27.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $31M | 865k | 35.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $30M | 196k | 150.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $28M | 104k | 270.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $24M | 189k | 125.95 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $22M | 267k | 82.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $22M | 400k | 53.87 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.6 | $21M | 681k | 30.35 | |
| Amazon (AMZN) | 0.5 | $19M | 5.5k | 3440.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $18M | 77k | 226.77 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.5 | $16M | 250k | 63.89 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.5 | $16M | 298k | 53.41 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.4 | $14M | 174k | 79.28 | |
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.4 | $13M | 392k | 34.01 | |
| Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 0.4 | $13M | 537k | 24.64 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.3 | $12M | 221k | 54.30 | |
| Invesco Exchng Traded Fd Tr Global Water (PIO) | 0.3 | $11M | 426k | 26.42 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $10M | 199k | 51.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.9M | 4.1k | 2441.88 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.3 | $9.6M | 203k | 47.04 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $9.3M | 260k | 35.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $9.1M | 3.6k | 2506.30 | |
| Facebook Cl A (META) | 0.2 | $6.0M | 17k | 347.73 | |
| Verizon Communications (VZ) | 0.1 | $5.2M | 92k | 56.02 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.8M | 84k | 57.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.9M | 14k | 277.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 19k | 192.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.6M | 12k | 294.78 | |
| Applied Materials (AMAT) | 0.1 | $3.6M | 25k | 142.39 | |
| Viacomcbs CL B (PARA) | 0.1 | $3.5M | 78k | 45.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.4M | 5.3k | 650.74 | |
| Pepsi (PEP) | 0.1 | $3.4M | 23k | 148.16 | |
| Vaneck Vectors Etf Tr Intl High Yield (IHY) | 0.1 | $3.4M | 139k | 24.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | 20k | 164.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.2M | 6.1k | 529.49 | |
| T. Rowe Price (TROW) | 0.1 | $3.2M | 16k | 197.97 | |
| Ford Motor Company (F) | 0.1 | $3.2M | 214k | 14.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.2M | 2.3k | 1385.46 | |
| General Motors Company (GM) | 0.1 | $3.1M | 53k | 59.18 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $3.1M | 11k | 275.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.1M | 21k | 147.81 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 23k | 134.94 | |
| Allstate Corporation (ALL) | 0.1 | $3.1M | 24k | 130.44 | |
| Hershey Company (HSY) | 0.1 | $3.1M | 18k | 174.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.1M | 4.8k | 631.62 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.0M | 8.3k | 365.09 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.0M | 9.4k | 324.25 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 7.9k | 379.54 | |
| Waste Connections (WCN) | 0.1 | $2.9M | 20k | 148.08 | |
| Maxim Integrated Products | 0.1 | $2.9M | 28k | 105.35 | |
| Etsy (ETSY) | 0.1 | $2.9M | 14k | 205.83 | |
| Cooper Cos Com New | 0.1 | $2.9M | 7.3k | 396.32 | |
| Paychex (PAYX) | 0.1 | $2.9M | 27k | 107.29 | |
| Oracle Corporation (ORCL) | 0.1 | $2.9M | 37k | 77.84 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.9M | 31k | 91.70 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 12k | 241.76 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 53k | 53.01 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.8M | 31k | 91.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.8M | 15k | 191.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 52k | 53.66 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.8M | 17k | 161.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.8M | 24k | 116.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 4.7k | 585.70 | |
| Teradyne (TER) | 0.1 | $2.7M | 21k | 133.98 | |
| Garmin SHS (GRMN) | 0.1 | $2.7M | 19k | 144.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | 19k | 140.69 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 14k | 198.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 6.8k | 395.66 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 14k | 193.95 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 6.7k | 400.51 | |
| eBay (EBAY) | 0.1 | $2.7M | 38k | 70.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.7M | 19k | 136.83 | |
| Annaly Capital Management | 0.1 | $2.7M | 299k | 8.88 | |
| Trimble Navigation (TRMB) | 0.1 | $2.6M | 32k | 81.83 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.6M | 75k | 35.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 4.7k | 558.59 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 27k | 98.21 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $2.6M | 70k | 37.27 | |
| Clorox Company (CLX) | 0.1 | $2.6M | 15k | 179.90 | |
| General Mills (GIS) | 0.1 | $2.6M | 43k | 60.94 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 18k | 142.90 | |
| Generac Holdings (GNRC) | 0.1 | $2.6M | 6.2k | 415.16 | |
| MetLife (MET) | 0.1 | $2.6M | 43k | 59.84 | |
| Micron Technology (MU) | 0.1 | $2.6M | 30k | 84.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 41k | 62.43 | |
| Keysight Technologies (KEYS) | 0.1 | $2.6M | 17k | 154.44 | |
| 3M Company (MMM) | 0.1 | $2.6M | 13k | 198.61 | |
| Lennar Corp Cl A (LEN) | 0.1 | $2.5M | 26k | 99.34 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.5M | 14k | 175.82 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.5M | 21k | 118.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 9.2k | 272.49 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.5M | 37k | 68.41 | |
| Public Storage (PSA) | 0.1 | $2.5M | 8.3k | 300.66 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 32k | 77.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.5M | 18k | 140.06 | |
| Moody's Corporation (MCO) | 0.1 | $2.5M | 6.8k | 362.31 | |
| Citigroup Com New (C) | 0.1 | $2.4M | 35k | 70.74 | |
| Visa Com Cl A (V) | 0.1 | $2.4M | 10k | 233.81 | |
| Dollar General (DG) | 0.1 | $2.4M | 11k | 216.35 | |
| Synchrony Financial (SYF) | 0.1 | $2.4M | 50k | 48.52 | |
| Ally Financial (ALLY) | 0.1 | $2.4M | 48k | 49.84 | |
| Hologic (HOLX) | 0.1 | $2.4M | 36k | 66.73 | |
| Church & Dwight (CHD) | 0.1 | $2.4M | 28k | 85.23 | |
| BlackRock (BLK) | 0.1 | $2.4M | 2.7k | 874.95 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 42k | 56.13 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.4M | 19k | 126.62 | |
| D.R. Horton (DHI) | 0.1 | $2.3M | 26k | 90.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | 18k | 131.97 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 43k | 54.10 | |
| Rockwell Automation (ROK) | 0.1 | $2.3M | 8.0k | 285.98 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.3M | 11k | 210.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 27k | 83.44 | |
| Principal Financial (PFG) | 0.1 | $2.3M | 36k | 63.18 | |
| Citizens Financial (CFG) | 0.1 | $2.3M | 50k | 45.87 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 15k | 149.71 | |
| ConAgra Foods (CAG) | 0.1 | $2.3M | 62k | 36.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 16k | 141.02 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.3M | 12k | 186.36 | |
| Celanese Corporation (CE) | 0.1 | $2.2M | 15k | 151.57 | |
| Fastenal Company (FAST) | 0.1 | $2.2M | 43k | 52.00 | |
| Amgen (AMGN) | 0.1 | $2.2M | 9.2k | 243.74 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.2M | 19k | 116.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 4.4k | 504.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 37k | 60.60 | |
| Waste Management (WM) | 0.1 | $2.2M | 16k | 140.13 | |
| Kraft Heinz (KHC) | 0.1 | $2.2M | 55k | 40.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 5.9k | 378.39 | |
| Nucor Corporation (NUE) | 0.1 | $2.2M | 23k | 95.94 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 26k | 84.60 | |
| Cerner Corporation | 0.1 | $2.2M | 28k | 78.16 | |
| Vici Pptys (VICI) | 0.1 | $2.2M | 70k | 31.02 | |
| Sempra Energy (SRE) | 0.1 | $2.2M | 16k | 132.49 | |
| Pool Corporation (POOL) | 0.1 | $2.2M | 4.7k | 458.76 | |
| Hartford Financial Services (HIG) | 0.1 | $2.2M | 35k | 61.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.2M | 32k | 68.64 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.2M | 8.5k | 253.77 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.1M | 58k | 37.10 | |
| Humana (HUM) | 0.1 | $2.1M | 4.8k | 442.63 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.1M | 12k | 181.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | 12k | 186.02 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $2.1M | 54k | 38.95 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 29k | 71.73 | |
| Markel Corporation (MKL) | 0.1 | $2.1M | 1.8k | 1186.58 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.1M | 4.2k | 502.75 | |
| Baxter International (BAX) | 0.1 | $2.1M | 26k | 80.49 | |
| Kellogg Company (K) | 0.1 | $2.1M | 32k | 64.35 | |
| Fifth Third Ban (FITB) | 0.1 | $2.1M | 54k | 38.24 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.1M | 28k | 74.93 | |
| Cigna Corp (CI) | 0.1 | $2.1M | 8.7k | 237.10 | |
| Deere & Company (DE) | 0.1 | $2.0M | 5.8k | 352.66 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $2.0M | 3.2k | 644.40 | |
| Southern Company (SO) | 0.1 | $2.0M | 33k | 60.52 | |
| Corteva (CTVA) | 0.1 | $2.0M | 46k | 44.34 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.0M | 27k | 73.76 | |
| Republic Services (RSG) | 0.1 | $2.0M | 18k | 110.03 | |
| Ametek (AME) | 0.1 | $2.0M | 15k | 133.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.0M | 20k | 98.72 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 8.8k | 223.52 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 25k | 80.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 5.4k | 363.50 | |
| Wec Energy Group (WEC) | 0.1 | $2.0M | 22k | 88.94 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.0M | 33k | 59.08 | |
| Entergy Corporation (ETR) | 0.1 | $2.0M | 20k | 99.71 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 44k | 44.31 | |
| Eversource Energy (ES) | 0.1 | $1.9M | 24k | 80.22 | |
| Smucker J M Com New (SJM) | 0.1 | $1.9M | 15k | 129.59 | |
| Ihs Markit SHS | 0.1 | $1.9M | 17k | 112.66 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 32k | 59.73 | |
| Xcel Energy (XEL) | 0.1 | $1.9M | 29k | 65.88 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.9M | 39k | 48.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | 9.0k | 207.94 | |
| DTE Energy Company (DTE) | 0.1 | $1.9M | 14k | 129.59 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 12k | 150.59 | |
| Evergy (EVRG) | 0.1 | $1.9M | 31k | 60.42 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 9.8k | 188.24 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.8M | 33k | 55.77 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.8M | 39k | 47.75 | |
| Copart (CPRT) | 0.1 | $1.8M | 14k | 131.84 | |
| LKQ Corporation (LKQ) | 0.1 | $1.8M | 36k | 49.22 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.8M | 8.2k | 218.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 5.6k | 307.13 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 3.9k | 437.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 18k | 96.08 | |
| Fortive (FTV) | 0.0 | $1.6M | 23k | 69.75 | |
| Chubb (CB) | 0.0 | $1.6M | 10k | 158.90 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 50k | 32.08 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 6.0k | 265.48 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 8.5k | 186.62 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 16k | 96.25 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.1k | 219.41 | |
| Mosaic (MOS) | 0.0 | $1.5M | 48k | 31.91 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.5M | 11k | 139.26 | |
| IDEX Corporation (IEX) | 0.0 | $1.5M | 7.0k | 220.02 | |
| RPM International (RPM) | 0.0 | $1.5M | 17k | 88.70 | |
| Cummins (CMI) | 0.0 | $1.5M | 6.3k | 243.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | 9.2k | 162.94 | |
| United Rentals (URI) | 0.0 | $1.5M | 4.7k | 318.94 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 7.7k | 192.23 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 6.5k | 223.39 | |
| Steel Dynamics (STLD) | 0.0 | $1.4M | 24k | 59.61 | |
| Pentair SHS (PNR) | 0.0 | $1.4M | 21k | 67.48 | |
| Bunge | 0.0 | $1.4M | 18k | 78.12 | |
| Invesco SHS (IVZ) | 0.0 | $1.4M | 51k | 26.73 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 15k | 88.98 | |
| Owens Corning (OC) | 0.0 | $1.3M | 13k | 97.87 | |
| UGI Corporation (UGI) | 0.0 | $1.2M | 27k | 46.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 15k | 82.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.2M | 73k | 16.89 | |
| Arrow Electronics (ARW) | 0.0 | $1.1M | 9.8k | 113.85 | |
| Athene Holding Cl A | 0.0 | $1.1M | 16k | 67.49 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 14k | 73.32 | |
| Carlyle Group (CG) | 0.0 | $878k | 19k | 46.49 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $784k | 22k | 35.21 | |
| Amer (UHAL) | 0.0 | $772k | 1.3k | 589.31 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $754k | 17k | 45.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $661k | 2.7k | 243.10 | |
| Stryker Corporation (SYK) | 0.0 | $632k | 2.4k | 259.76 | |
| Nike CL B (NKE) | 0.0 | $572k | 3.7k | 154.47 | |
| Intuit (INTU) | 0.0 | $533k | 1.1k | 490.34 | |
| Pfizer (PFE) | 0.0 | $463k | 12k | 39.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $410k | 3.7k | 111.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $372k | 5.4k | 69.35 | |
| Bce Put | 0.0 | $320k | 5.2k | 61.16 | |
| Home Depot (HD) | 0.0 | $317k | 993.00 | 319.23 | |
| Equifax (EFX) | 0.0 | $304k | 1.3k | 239.56 | |
| TJX Companies (TJX) | 0.0 | $238k | 3.5k | 67.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $186k | 1.2k | 155.13 | |
| Verisk Analytics (VRSK) | 0.0 | $119k | 681.00 | 174.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $95k | 1.4k | 66.67 | |
| Diageo Spon Adr New (DEO) | 0.0 | $91k | 383.00 | 237.60 | |
| Encana Corporation (OVV) | 0.0 | $65k | 1.7k | 38.92 | |
| Unilever Spon Adr New (UL) | 0.0 | $65k | 1.1k | 58.19 | |
| McDonald's Corporation (MCD) | 0.0 | $57k | 245.00 | 232.65 | |
| State Street Corporation (STT) | 0.0 | $49k | 600.00 | 81.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $48k | 587.00 | 81.77 | |
| Caterpillar (CAT) | 0.0 | $44k | 200.00 | 220.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $39k | 622.00 | 62.70 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $23k | 2.7k | 8.56 | |
| Philip Morris International (PM) | 0.0 | $22k | 175.00 | 125.71 | |
| Steris Shs Usd (STE) | 0.0 | $22k | 105.00 | 209.52 | |
| International Business Machines (IBM) | 0.0 | $22k | 148.00 | 148.65 | |
| Viatris (VTRS) | 0.0 | $18k | 1.2k | 14.42 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $18k | 284.00 | 63.38 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $18k | 200.00 | 90.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $17k | 252.00 | 67.46 | |
| Cdk Global Inc equities | 0.0 | $16k | 266.00 | 60.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 71.00 | 225.35 | |
| Echostar Corp Cl A (SATS) | 0.0 | $15k | 500.00 | 30.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $15k | 250.00 | 60.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 330.00 | 45.45 | |
| Linde SHS | 0.0 | $14k | 48.00 | 291.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $13k | 130.00 | 100.00 | |
| Medtronic SHS (MDT) | 0.0 | $13k | 105.00 | 123.81 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 40.00 | 300.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 79.00 | 151.90 | |
| Omni (OMC) | 0.0 | $12k | 145.00 | 82.76 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11k | 45.00 | 244.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $6.0k | 127.00 | 47.24 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 48.00 | 104.17 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 27.00 | 74.07 |
