MD Financial Management as of Sept. 30, 2021
Portfolio Holdings for MD Financial Management
MD Financial Management holds 298 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.1 | $160M | 1.6M | 101.78 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 4.0 | $158M | 3.4M | 45.90 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.0 | $158M | 5.9M | 26.53 | |
| Ishares Core Msci Emkt (IEMG) | 3.7 | $145M | 2.4M | 61.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $145M | 663k | 218.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $133M | 1.2M | 114.83 | |
| Select Sector Spdr Tr Technology (XLK) | 3.3 | $131M | 875k | 149.32 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 3.1 | $121M | 3.3M | 36.60 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 3.0 | $119M | 893k | 133.69 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.9 | $114M | 1.8M | 62.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $101M | 1.4M | 74.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $91M | 211k | 430.82 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 2.2 | $88M | 2.5M | 35.50 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 2.2 | $87M | 2.9M | 29.97 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 2.1 | $85M | 774k | 109.36 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.1 | $84M | 2.8M | 29.47 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $83M | 750k | 110.06 | |
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 2.0 | $78M | 3.5M | 22.11 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.9 | $76M | 1.4M | 53.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $71M | 395k | 179.45 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.7 | $68M | 473k | 144.32 | |
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $68M | 852k | 80.11 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 1.7 | $67M | 730k | 91.24 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $61M | 1.2M | 51.35 | |
| Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 1.5 | $60M | 698k | 85.35 | |
| Spdr Series Trust Blomberg Intl Tr (BWX) | 1.4 | $54M | 1.9M | 28.73 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.4 | $53M | 546k | 97.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $53M | 123k | 429.14 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.2 | $49M | 472k | 102.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $48M | 291k | 164.22 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $47M | 928k | 50.84 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.2 | $47M | 827k | 56.96 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.2 | $46M | 1.2M | 37.53 | |
| Ishares Silver Trust Ishares (SLV) | 1.1 | $44M | 2.1M | 20.52 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.1 | $42M | 1.5M | 27.39 | |
| Global X Fds Global X Silver (SIL) | 0.9 | $38M | 1.1M | 35.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $36M | 924k | 38.81 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.9 | $35M | 646k | 54.72 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.9 | $34M | 566k | 60.10 | |
| Apple (AAPL) | 0.9 | $34M | 238k | 141.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $29M | 562k | 52.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $28M | 99k | 281.92 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.5 | $21M | 249k | 85.06 | |
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.5 | $20M | 361k | 55.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $18M | 145k | 127.30 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.5 | $18M | 336k | 54.41 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.5 | $18M | 221k | 81.96 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.4 | $17M | 205k | 85.14 | |
| Amazon (AMZN) | 0.4 | $17M | 5.2k | 3285.00 | |
| Invesco Exchng Traded Fd Tr Global Water (PIO) | 0.4 | $16M | 396k | 39.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $11M | 77k | 148.04 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $11M | 208k | 51.68 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $10M | 131k | 79.11 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.3 | $10M | 128k | 78.30 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $9.5M | 214k | 44.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.7M | 2.9k | 2673.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.6M | 2.5k | 2665.31 | |
| Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 0.2 | $6.4M | 244k | 26.22 | |
| Facebook Cl A (META) | 0.1 | $5.8M | 17k | 339.37 | |
| Verizon Communications (VZ) | 0.1 | $5.3M | 99k | 54.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.7M | 84k | 55.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.3M | 16k | 272.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.2M | 13k | 319.92 | |
| Waste Connections (WCN) | 0.1 | $3.9M | 24k | 159.63 | |
| Oracle Corporation (ORCL) | 0.1 | $3.8M | 44k | 87.13 | |
| Paychex (PAYX) | 0.1 | $3.8M | 34k | 112.45 | |
| Vaneck Vectors Etf Tr Intl High Yield (IHY) | 0.1 | $3.8M | 152k | 24.87 | |
| Allstate Corporation (ALL) | 0.1 | $3.7M | 29k | 127.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 19k | 192.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | 31k | 116.34 | |
| Automatic Data Processing (ADP) | 0.1 | $3.6M | 18k | 199.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.6M | 10k | 347.65 | |
| Pepsi (PEP) | 0.1 | $3.5M | 24k | 150.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.5M | 5.7k | 611.01 | |
| Capital One Financial (COF) | 0.1 | $3.4M | 21k | 161.98 | |
| Hershey Company (HSY) | 0.1 | $3.3M | 20k | 169.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | 21k | 161.50 | |
| Prudential Financial (PRU) | 0.1 | $3.2M | 30k | 105.20 | |
| Public Storage (PSA) | 0.1 | $3.2M | 11k | 297.13 | |
| Viacomcbs CL B (PARA) | 0.1 | $3.1M | 79k | 39.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.1M | 20k | 151.44 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.1M | 5.4k | 569.23 | |
| Epam Systems (EPAM) | 0.1 | $3.1M | 5.4k | 570.47 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 22k | 139.78 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 56k | 54.44 | |
| Applied Materials (AMAT) | 0.1 | $3.0M | 23k | 128.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.0M | 18k | 166.66 | |
| General Motors Company (GM) | 0.1 | $3.0M | 56k | 52.70 | |
| Waste Management (WM) | 0.1 | $2.9M | 19k | 149.35 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.9M | 2.1k | 1377.38 | |
| Mid-America Apartment (MAA) | 0.1 | $2.9M | 16k | 186.77 | |
| 3M Company (MMM) | 0.1 | $2.9M | 17k | 175.42 | |
| T. Rowe Price (TROW) | 0.1 | $2.9M | 15k | 196.67 | |
| Moody's Corporation (MCO) | 0.1 | $2.9M | 8.1k | 355.08 | |
| Extra Space Storage (EXR) | 0.1 | $2.9M | 17k | 168.01 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.9M | 8.6k | 334.54 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.9M | 10k | 281.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.9M | 24k | 119.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 54k | 52.13 | |
| Visa Com Cl A (V) | 0.1 | $2.8M | 13k | 222.71 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 12k | 228.79 | |
| UnitedHealth (UNH) | 0.1 | $2.8M | 7.1k | 390.75 | |
| Garmin SHS (GRMN) | 0.1 | $2.8M | 18k | 155.49 | |
| Keysight Technologies (KEYS) | 0.1 | $2.8M | 17k | 164.29 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.7M | 37k | 73.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 6.1k | 449.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 4.7k | 575.67 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 7.1k | 378.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 35k | 75.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.7M | 4.3k | 621.87 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 50k | 53.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | 44k | 60.01 | |
| Citizens Financial (CFG) | 0.1 | $2.6M | 56k | 46.97 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 16k | 167.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.6M | 5.1k | 515.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.6M | 17k | 157.52 | |
| Fifth Third Ban (FITB) | 0.1 | $2.6M | 61k | 42.44 | |
| Cooper Cos Com New | 0.1 | $2.6M | 6.3k | 413.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 9.3k | 279.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 7.5k | 345.05 | |
| MetLife (MET) | 0.1 | $2.6M | 42k | 61.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.6M | 17k | 148.63 | |
| Ally Financial (ALLY) | 0.1 | $2.6M | 50k | 51.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 44k | 58.19 | |
| General Mills (GIS) | 0.1 | $2.5M | 43k | 59.82 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 49k | 52.47 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 20k | 129.00 | |
| Kraft Heinz (KHC) | 0.1 | $2.5M | 69k | 36.83 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.5M | 13k | 193.04 | |
| Republic Services (RSG) | 0.1 | $2.5M | 21k | 120.07 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.5M | 72k | 34.16 | |
| Citigroup Com New (C) | 0.1 | $2.5M | 35k | 70.17 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.5M | 13k | 194.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.5M | 22k | 113.04 | |
| Nucor Corporation (NUE) | 0.1 | $2.5M | 25k | 98.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 6.8k | 360.12 | |
| Teradyne (TER) | 0.1 | $2.4M | 22k | 109.19 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 171k | 14.16 | |
| Duke Realty Corp Com New | 0.1 | $2.4M | 50k | 47.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | 17k | 145.28 | |
| Celanese Corporation (CE) | 0.1 | $2.4M | 16k | 150.65 | |
| Church & Dwight (CHD) | 0.1 | $2.4M | 29k | 82.56 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 12k | 202.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.3M | 24k | 97.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.3M | 34k | 68.09 | |
| Synchrony Financial (SYF) | 0.1 | $2.3M | 48k | 48.88 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.3M | 15k | 151.41 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 11k | 206.61 | |
| Baxter International (BAX) | 0.1 | $2.3M | 29k | 80.44 | |
| Generac Holdings (GNRC) | 0.1 | $2.3M | 5.6k | 408.72 | |
| Trimble Navigation (TRMB) | 0.1 | $2.3M | 28k | 82.24 | |
| Consolidated Edison (ED) | 0.1 | $2.3M | 31k | 72.59 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 15k | 152.01 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.2M | 11k | 207.20 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 11k | 196.04 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.2M | 20k | 114.23 | |
| Copart (CPRT) | 0.1 | $2.2M | 16k | 138.75 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.2M | 7.8k | 286.03 | |
| Southern Company (SO) | 0.1 | $2.2M | 36k | 61.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | 19k | 114.80 | |
| ConAgra Foods (CAG) | 0.1 | $2.2M | 65k | 33.87 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 27k | 81.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.2M | 13k | 164.80 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 24k | 90.40 | |
| Vici Pptys (VICI) | 0.1 | $2.2M | 77k | 28.41 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 29k | 75.10 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.2M | 28k | 78.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 26k | 84.85 | |
| Kellogg Company (K) | 0.1 | $2.1M | 33k | 63.91 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.1M | 24k | 88.84 | |
| Markel Corporation (MKL) | 0.1 | $2.1M | 1.8k | 1195.01 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $2.1M | 2.8k | 745.93 | |
| Cerner Corporation | 0.1 | $2.1M | 30k | 70.53 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 13k | 155.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 21k | 97.29 | |
| Cigna Corp (CI) | 0.1 | $2.1M | 10k | 200.12 | |
| Hologic (HOLX) | 0.1 | $2.1M | 28k | 73.83 | |
| Pool Corporation (POOL) | 0.1 | $2.0M | 4.7k | 434.32 | |
| Chubb (CB) | 0.1 | $2.0M | 12k | 173.46 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | 5.2k | 393.08 | |
| D.R. Horton (DHI) | 0.1 | $2.0M | 24k | 83.98 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 25k | 81.00 | |
| Dollar General (DG) | 0.1 | $2.0M | 9.6k | 212.13 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.0M | 30k | 67.00 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 33k | 60.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 14k | 139.36 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 41k | 48.33 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 16k | 126.53 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.0M | 33k | 59.72 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.0M | 14k | 147.44 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0M | 39k | 50.31 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.9M | 51k | 38.18 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 38k | 51.60 | |
| Amgen (AMGN) | 0.0 | $1.9M | 9.1k | 212.64 | |
| DTE Energy Company (DTE) | 0.0 | $1.9M | 17k | 111.69 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 10k | 191.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.9M | 20k | 93.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 3.1k | 605.11 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | 22k | 88.20 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.9M | 10k | 182.09 | |
| Ihs Markit SHS | 0.0 | $1.9M | 16k | 116.62 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 30k | 62.50 | |
| eBay (EBAY) | 0.0 | $1.8M | 26k | 69.67 | |
| Corteva (CTVA) | 0.0 | $1.8M | 44k | 42.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 4.6k | 397.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 3.2k | 571.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 8.9k | 202.66 | |
| Evergy (EVRG) | 0.0 | $1.8M | 29k | 62.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.8M | 32k | 55.97 | |
| Entergy Corporation (ETR) | 0.0 | $1.8M | 18k | 99.29 | |
| Smucker J M Com New (SJM) | 0.0 | $1.8M | 15k | 120.02 | |
| Mosaic (MOS) | 0.0 | $1.8M | 49k | 35.72 | |
| Fortive (FTV) | 0.0 | $1.8M | 25k | 70.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7M | 8.5k | 203.81 | |
| Pulte (PHM) | 0.0 | $1.7M | 38k | 45.93 | |
| Humana (HUM) | 0.0 | $1.7M | 4.4k | 389.19 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 212.33 | |
| Ametek (AME) | 0.0 | $1.7M | 14k | 123.99 | |
| Eversource Energy (ES) | 0.0 | $1.7M | 20k | 81.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 41k | 41.00 | |
| Deere & Company (DE) | 0.0 | $1.6M | 4.8k | 335.13 | |
| Cummins (CMI) | 0.0 | $1.6M | 7.2k | 224.51 | |
| Bunge | 0.0 | $1.6M | 20k | 81.32 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 5.4k | 293.97 | |
| Annaly Capital Management | 0.0 | $1.6M | 189k | 8.42 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 27k | 58.48 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 17k | 94.22 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.6M | 12k | 132.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 17k | 88.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.5M | 7.3k | 209.01 | |
| Pentair SHS (PNR) | 0.0 | $1.5M | 21k | 72.64 | |
| IDEX Corporation (IEX) | 0.0 | $1.5M | 7.3k | 207.01 | |
| Robert Half International (RHI) | 0.0 | $1.5M | 15k | 100.31 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 6.1k | 239.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 28k | 51.77 | |
| Liberty Global SHS CL C | 0.0 | $1.4M | 49k | 29.46 | |
| RPM International (RPM) | 0.0 | $1.4M | 18k | 77.63 | |
| Mohawk Industries (MHK) | 0.0 | $1.4M | 7.8k | 177.37 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 46k | 29.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 4.9k | 279.71 | |
| Athene Holding Cl A | 0.0 | $1.3M | 19k | 68.88 | |
| Invesco SHS (IVZ) | 0.0 | $1.3M | 54k | 24.11 | |
| Owens Corning (OC) | 0.0 | $1.2M | 15k | 85.50 | |
| UGI Corporation (UGI) | 0.0 | $1.2M | 28k | 42.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 16k | 72.34 | |
| American Financial (AFG) | 0.0 | $1.1M | 9.0k | 125.79 | |
| Arrow Electronics (ARW) | 0.0 | $1.1M | 10k | 112.27 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 70k | 15.77 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.1M | 22k | 51.14 | |
| Carlyle Group (CG) | 0.0 | $1.1M | 23k | 47.30 | |
| Voya Financial (VOYA) | 0.0 | $1.0M | 17k | 61.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $802k | 3.3k | 245.94 | |
| Stryker Corporation (SYK) | 0.0 | $791k | 3.0k | 263.58 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $761k | 21k | 37.13 | |
| Amer (UHAL) | 0.0 | $757k | 1.2k | 646.46 | |
| Nike CL B (NKE) | 0.0 | $668k | 4.6k | 145.28 | |
| Intuit (INTU) | 0.0 | $646k | 1.2k | 539.23 | |
| Liberty Global Shs Cl A | 0.0 | $641k | 22k | 29.80 | |
| Pfizer (PFE) | 0.0 | $630k | 15k | 43.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $501k | 4.5k | 110.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $492k | 6.6k | 74.16 | |
| Home Depot (HD) | 0.0 | $406k | 1.2k | 327.95 | |
| Equifax (EFX) | 0.0 | $392k | 1.5k | 253.39 | |
| TJX Companies (TJX) | 0.0 | $289k | 4.4k | 65.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $176k | 1.1k | 163.87 | |
| Verisk Analytics (VRSK) | 0.0 | $172k | 860.00 | 200.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $74k | 383.00 | 193.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $68k | 3.8k | 18.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $65k | 1.1k | 59.36 | |
| Unilever Spon Adr New (UL) | 0.0 | $61k | 1.1k | 54.61 | |
| McDonald's Corporation (MCD) | 0.0 | $59k | 245.00 | 240.82 | |
| State Street Corporation (STT) | 0.0 | $51k | 600.00 | 85.00 | |
| Encana Corporation (OVV) | 0.0 | $48k | 1.5k | 32.74 | |
| Caterpillar (CAT) | 0.0 | $38k | 200.00 | 190.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $34k | 622.00 | 54.66 | |
| Steris Shs Usd (STE) | 0.0 | $21k | 105.00 | 200.00 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $17k | 2.7k | 6.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 71.00 | 225.35 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $14k | 284.00 | 49.30 | |
| Linde SHS | 0.0 | $14k | 48.00 | 291.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $13k | 252.00 | 51.59 | |
| Medtronic SHS (MDT) | 0.0 | $13k | 105.00 | 123.81 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $12k | 200.00 | 60.00 | |
| Omni (OMC) | 0.0 | $11k | 145.00 | 75.86 | |
| Cdk Global Inc equities | 0.0 | $11k | 266.00 | 41.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $11k | 130.00 | 84.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 79.00 | 139.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 158.00 | 44.30 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $5.0k | 127.00 | 39.37 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Viatris (VTRS) | 0.0 | $3.0k | 248.00 | 12.10 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.0k | 15.00 | 133.33 |
