Montag A & Associates as of March 31, 2020
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 286 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.1 | $51M | 197k | 257.75 | |
| iShares S&P 500 Index (IVV) | 4.1 | $42M | 161k | 258.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $34M | 130k | 262.88 | |
| Fiserv (FI) | 2.8 | $28M | 295k | 94.99 | |
| Microsoft Corporation (MSFT) | 2.6 | $26M | 167k | 157.71 | |
| Apple (AAPL) | 2.2 | $22M | 88k | 254.29 | |
| Amazon (AMZN) | 2.1 | $21M | 11k | 1949.68 | |
| Coca-Cola Company (KO) | 2.0 | $20M | 453k | 44.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $19M | 16k | 1162.82 | |
| Home Depot (HD) | 1.9 | $19M | 100k | 186.71 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $15M | 47k | 318.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 113k | 131.13 | |
| Merck & Co (MRK) | 1.4 | $14M | 185k | 76.94 | |
| Visa (V) | 1.4 | $14M | 86k | 161.12 | |
| Pepsi (PEP) | 1.3 | $13M | 111k | 120.10 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $12M | 87k | 141.53 | |
| Cisco Systems (CSCO) | 1.2 | $12M | 312k | 39.31 | |
| Abbott Laboratories (ABT) | 1.1 | $11M | 145k | 78.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $11M | 110k | 103.39 | |
| Alibaba Group Holding (BABA) | 1.1 | $11M | 56k | 194.48 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $11M | 38k | 283.61 | |
| McDonald's Corporation (MCD) | 1.0 | $10M | 62k | 165.35 | |
| Truist Financial Corp equities (TFC) | 1.0 | $10M | 334k | 30.84 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 88k | 113.62 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 111k | 90.03 | |
| Paypal Holdings (PYPL) | 1.0 | $9.6M | 100k | 95.74 | |
| Procter & Gamble Company (PG) | 0.9 | $9.4M | 86k | 110.00 | |
| Equifax (EFX) | 0.9 | $9.2M | 77k | 119.44 | |
| Intel Corporation (INTC) | 0.9 | $9.1M | 168k | 54.12 | |
| Facebook Inc cl a (META) | 0.9 | $9.0M | 54k | 166.79 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $8.5M | 46k | 182.84 | |
| Stryker Corporation (SYK) | 0.8 | $8.3M | 50k | 166.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $8.1M | 61k | 131.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $7.9M | 52k | 150.66 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $7.7M | 135k | 57.25 | |
| MasterCard Incorporated (MA) | 0.8 | $7.7M | 32k | 241.55 | |
| Intuit (INTU) | 0.7 | $7.4M | 32k | 230.01 | |
| TJX Companies (TJX) | 0.7 | $7.3M | 154k | 47.81 | |
| Monmouth R.E. Inv | 0.7 | $7.2M | 599k | 12.05 | |
| Skyworks Solutions (SWKS) | 0.7 | $7.0M | 78k | 89.38 | |
| Intuitive Surgical (ISRG) | 0.7 | $6.9M | 14k | 495.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.8M | 5.9k | 1161.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $6.8M | 16k | 436.30 | |
| Copart (CPRT) | 0.7 | $6.7M | 98k | 68.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $6.6M | 79k | 84.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $6.3M | 61k | 102.78 | |
| Boeing Company (BA) | 0.6 | $6.0M | 40k | 149.13 | |
| Activision Blizzard | 0.6 | $5.9M | 99k | 59.48 | |
| Edwards Lifesciences (EW) | 0.6 | $5.7M | 30k | 188.61 | |
| Nextera Energy (NEE) | 0.6 | $5.6M | 23k | 240.61 | |
| Iqvia Holdings (IQV) | 0.5 | $5.3M | 49k | 107.87 | |
| Danaher Corporation (DHR) | 0.5 | $5.2M | 38k | 138.42 | |
| Goldman Sachs (GS) | 0.5 | $5.2M | 34k | 154.59 | |
| Akamai Technologies (AKAM) | 0.5 | $5.2M | 57k | 91.49 | |
| Markel Corporation (MKL) | 0.5 | $5.1M | 5.5k | 927.96 | |
| 3M Company (MMM) | 0.5 | $5.0M | 37k | 136.52 | |
| Technology SPDR (XLK) | 0.5 | $5.0M | 62k | 80.37 | |
| Genuine Parts Company (GPC) | 0.5 | $5.0M | 74k | 67.33 | |
| Walt Disney Company (DIS) | 0.5 | $4.9M | 51k | 96.60 | |
| Abbvie (ABBV) | 0.5 | $4.9M | 64k | 76.19 | |
| UMH Properties (UMH) | 0.5 | $4.7M | 437k | 10.86 | |
| Pfizer (PFE) | 0.5 | $4.7M | 143k | 32.64 | |
| American Express Company (AXP) | 0.5 | $4.6M | 54k | 85.61 | |
| Marriott International (MAR) | 0.4 | $4.5M | 60k | 74.81 | |
| Analog Devices (ADI) | 0.4 | $4.3M | 48k | 89.66 | |
| Nike (NKE) | 0.4 | $4.3M | 52k | 82.74 | |
| Ametek (AME) | 0.4 | $4.2M | 59k | 72.02 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 57k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 108k | 37.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.1M | 29k | 138.72 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.0M | 50k | 80.75 | |
| Verizon Communications (VZ) | 0.4 | $4.0M | 74k | 53.74 | |
| Bank of America Corporation (BAC) | 0.4 | $3.9M | 185k | 21.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.9M | 14k | 285.13 | |
| Rio Tinto (RIO) | 0.4 | $3.9M | 85k | 45.56 | |
| Kansas City Southern | 0.4 | $3.7M | 29k | 127.17 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.7M | 53k | 69.85 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.6M | 16k | 229.74 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.6M | 11k | 338.97 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.5M | 54k | 65.74 | |
| Diageo (DEO) | 0.3 | $3.5M | 27k | 127.11 | |
| salesforce (CRM) | 0.3 | $3.5M | 24k | 143.97 | |
| CarMax (KMX) | 0.3 | $3.3M | 62k | 53.84 | |
| Honeywell International (HON) | 0.3 | $3.3M | 24k | 133.77 | |
| VMware | 0.3 | $3.2M | 27k | 121.12 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 29k | 110.93 | |
| FirstEnergy (FE) | 0.3 | $3.1M | 78k | 40.07 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 12k | 249.41 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.0M | 57k | 52.18 | |
| Medtronic (MDT) | 0.3 | $2.9M | 32k | 90.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.9M | 20k | 143.88 | |
| Duke Energy (DUK) | 0.3 | $2.8M | 35k | 80.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.8M | 75k | 37.71 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.8M | 26k | 108.07 | |
| Target Corporation (TGT) | 0.3 | $2.8M | 30k | 92.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.8M | 17k | 165.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $2.7M | 12k | 219.24 | |
| Cdw (CDW) | 0.3 | $2.6M | 28k | 93.28 | |
| Estee Lauder Companies (EL) | 0.3 | $2.6M | 17k | 159.32 | |
| Willis Towers Watson (WTW) | 0.3 | $2.6M | 15k | 169.84 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.6M | 22k | 117.69 | |
| Masco Corporation (MAS) | 0.3 | $2.5M | 73k | 34.57 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $2.5M | 83k | 29.94 | |
| NVR (NVR) | 0.2 | $2.4M | 939.00 | 2568.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.4M | 10k | 236.79 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.3M | 71k | 32.59 | |
| Euronet Worldwide (EEFT) | 0.2 | $2.3M | 27k | 85.72 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.2M | 77k | 29.06 | |
| V.F. Corporation (VFC) | 0.2 | $2.2M | 41k | 54.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.2M | 15k | 148.03 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 19k | 114.45 | |
| Southern Company (SO) | 0.2 | $2.1M | 38k | 54.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.0M | 21k | 99.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 7.7k | 263.60 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $2.0M | 69k | 28.93 | |
| At&t (T) | 0.2 | $2.0M | 67k | 29.14 | |
| United Technologies Corporation | 0.2 | $1.9M | 21k | 94.32 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 39k | 48.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 41k | 45.75 | |
| Hd Supply | 0.2 | $1.9M | 66k | 28.43 | |
| Roper Industries (ROP) | 0.2 | $1.9M | 6.0k | 311.80 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.8M | 22k | 79.86 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 36k | 50.09 | |
| Discovery Communications | 0.2 | $1.7M | 88k | 19.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 12k | 141.02 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 30k | 53.26 | |
| Royal Dutch Shell | 0.2 | $1.6M | 45k | 34.88 | |
| Accenture (ACN) | 0.2 | $1.5M | 9.2k | 163.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 88k | 16.95 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 7.8k | 189.58 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 27k | 55.41 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 16k | 88.49 | |
| Gra (GGG) | 0.1 | $1.4M | 29k | 48.74 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 17k | 83.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 21k | 66.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 23k | 59.34 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 14k | 100.17 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 16k | 86.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 14k | 99.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.3M | 29k | 46.59 | |
| Global Payments (GPN) | 0.1 | $1.3M | 9.2k | 144.28 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.3M | 33k | 39.88 | |
| IDEX Corporation (IEX) | 0.1 | $1.3M | 9.5k | 138.07 | |
| Terraform Power Inc - A | 0.1 | $1.3M | 83k | 15.77 | |
| Alleghany Corporation | 0.1 | $1.3M | 2.3k | 552.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 23k | 56.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 55.73 | |
| eBay (EBAY) | 0.1 | $1.3M | 42k | 30.06 | |
| Marvell Technology Group | 0.1 | $1.2M | 55k | 22.64 | |
| Ameris Ban (ABCB) | 0.1 | $1.2M | 52k | 23.76 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 17k | 72.98 | |
| LKQ Corporation (LKQ) | 0.1 | $1.2M | 60k | 20.50 | |
| Echostar Corporation (SATS) | 0.1 | $1.2M | 38k | 31.97 | |
| Anthem (ELV) | 0.1 | $1.2M | 5.3k | 226.95 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 14k | 83.94 | |
| Universal Display Corporation (OLED) | 0.1 | $1.2M | 8.9k | 131.76 | |
| Omni (OMC) | 0.1 | $1.2M | 21k | 54.92 | |
| Ciena Corporation (CIEN) | 0.1 | $1.1M | 29k | 39.82 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 7.8k | 146.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 33k | 34.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 39k | 28.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 3.7k | 301.13 | |
| Trane Technologies (TT) | 0.1 | $1.1M | 14k | 82.56 | |
| Republic Services (RSG) | 0.1 | $1.1M | 15k | 75.06 | |
| United Rentals (URI) | 0.1 | $1.1M | 11k | 102.88 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 6.0k | 180.17 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 31k | 34.44 | |
| Vistra Energy (VST) | 0.1 | $1.0M | 66k | 15.95 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.0M | 11k | 92.42 | |
| American International (AIG) | 0.1 | $1.0M | 42k | 24.26 | |
| BorgWarner (BWA) | 0.1 | $1.0M | 41k | 24.37 | |
| Principal Financial (PFG) | 0.1 | $987k | 32k | 31.33 | |
| Topbuild (BLD) | 0.1 | $967k | 14k | 71.63 | |
| Solar Cap (SLRC) | 0.1 | $953k | 82k | 11.64 | |
| United Health Prdt (UEEC) | 0.1 | $945k | 1.1M | 0.83 | |
| Darden Restaurants (DRI) | 0.1 | $914k | 17k | 54.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $907k | 7.1k | 127.87 | |
| Air Products & Chemicals (APD) | 0.1 | $903k | 4.5k | 199.56 | |
| Teladoc (TDOC) | 0.1 | $890k | 5.7k | 155.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $876k | 7.2k | 121.67 | |
| McKesson Corporation (MCK) | 0.1 | $870k | 6.4k | 135.26 | |
| Globe Life (GL) | 0.1 | $846k | 12k | 71.94 | |
| Travelers Companies (TRV) | 0.1 | $839k | 8.4k | 99.31 | |
| Sanderson Farms | 0.1 | $826k | 6.7k | 123.28 | |
| Huntington Ingalls Inds (HII) | 0.1 | $814k | 4.5k | 182.18 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $755k | 36k | 20.81 | |
| Delta Air Lines (DAL) | 0.1 | $753k | 26k | 28.53 | |
| Wec Energy Group (WEC) | 0.1 | $742k | 8.4k | 88.17 | |
| Martin Marietta Materials (MLM) | 0.1 | $728k | 3.8k | 189.19 | |
| Dollar Tree (DLTR) | 0.1 | $722k | 9.8k | 73.50 | |
| Key (KEY) | 0.1 | $719k | 69k | 10.37 | |
| Amgen (AMGN) | 0.1 | $711k | 3.5k | 202.85 | |
| Illinois Tool Works (ITW) | 0.1 | $700k | 4.9k | 142.13 | |
| National Retail Properties (NNN) | 0.1 | $696k | 22k | 32.19 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $669k | 5.8k | 115.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $666k | 2.2k | 302.73 | |
| Eaton Vance | 0.1 | $665k | 21k | 32.23 | |
| Siteone Landscape Supply (SITE) | 0.1 | $663k | 9.0k | 73.67 | |
| Automatic Data Processing (ADP) | 0.1 | $652k | 4.8k | 136.69 | |
| Schlumberger (SLB) | 0.1 | $625k | 46k | 13.48 | |
| MetLife (MET) | 0.1 | $620k | 20k | 30.55 | |
| Novartis (NVS) | 0.1 | $615k | 7.5k | 82.41 | |
| Emerson Electric (EMR) | 0.1 | $613k | 13k | 47.64 | |
| Gilead Sciences (GILD) | 0.1 | $611k | 8.2k | 74.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $609k | 18k | 33.37 | |
| Winnebago Industries (WGO) | 0.1 | $603k | 22k | 27.79 | |
| Chubb (CB) | 0.1 | $597k | 5.3k | 111.69 | |
| Vanguard Growth ETF (VUG) | 0.1 | $595k | 3.8k | 156.58 | |
| Booking Holdings (BKNG) | 0.1 | $587k | 436.00 | 1346.33 | |
| Capital One Financial (COF) | 0.1 | $581k | 12k | 50.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $573k | 17k | 33.54 | |
| Raytheon Company | 0.1 | $570k | 4.3k | 131.19 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $567k | 2.8k | 204.25 | |
| United Parcel Service (UPS) | 0.1 | $565k | 6.1k | 93.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $564k | 25k | 23.03 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $564k | 8.7k | 64.64 | |
| BP (BP) | 0.1 | $563k | 23k | 24.38 | |
| Corning Incorporated (GLW) | 0.1 | $537k | 26k | 20.54 | |
| National Fuel Gas (NFG) | 0.1 | $529k | 14k | 37.31 | |
| Lowe's Companies (LOW) | 0.1 | $525k | 6.1k | 86.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $520k | 3.0k | 175.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $500k | 6.0k | 82.99 | |
| Fortive (FTV) | 0.0 | $468k | 8.5k | 55.25 | |
| iShares S&P 100 Index (OEF) | 0.0 | $438k | 3.7k | 118.70 | |
| ConocoPhillips (COP) | 0.0 | $428k | 14k | 30.80 | |
| Altria (MO) | 0.0 | $415k | 11k | 38.71 | |
| Thomasville Bancshares (THVB) | 0.0 | $412k | 9.0k | 45.78 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $412k | 2.2k | 187.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $396k | 2.6k | 152.31 | |
| Dominion Resources (D) | 0.0 | $395k | 5.5k | 72.25 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $393k | 8.8k | 44.61 | |
| Redwood Trust (RWT) | 0.0 | $392k | 78k | 5.06 | |
| Industrial SPDR (XLI) | 0.0 | $377k | 6.4k | 59.07 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $367k | 12k | 29.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $366k | 5.4k | 68.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $364k | 15k | 23.59 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $360k | 26k | 13.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $356k | 4.8k | 73.45 | |
| Crane | 0.0 | $343k | 7.0k | 49.18 | |
| SPDR S&P Biotech (XBI) | 0.0 | $329k | 4.3k | 77.41 | |
| Hershey Company (HSY) | 0.0 | $328k | 2.5k | 132.53 | |
| Palo Alto Networks (PANW) | 0.0 | $321k | 2.0k | 164.11 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $303k | 3.6k | 84.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $302k | 8.9k | 33.93 | |
| Ingersoll Rand (IR) | 0.0 | $295k | 12k | 24.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $289k | 23k | 12.55 | |
| General Mills (GIS) | 0.0 | $284k | 5.4k | 52.76 | |
| SYSCO Corporation (SYY) | 0.0 | $283k | 6.2k | 45.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $279k | 20k | 14.30 | |
| Regions Financial Corporation (RF) | 0.0 | $278k | 31k | 8.97 | |
| Autodesk (ADSK) | 0.0 | $272k | 1.7k | 156.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $270k | 2.5k | 107.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $262k | 14k | 18.33 | |
| Synovus Finl (SNV) | 0.0 | $262k | 15k | 17.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $260k | 565.00 | 460.18 | |
| Allstate Corporation (ALL) | 0.0 | $256k | 2.8k | 91.76 | |
| Diamondback Energy (FANG) | 0.0 | $253k | 9.7k | 26.20 | |
| Unilever | 0.0 | $251k | 5.2k | 48.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $248k | 15k | 16.21 | |
| S&p Global (SPGI) | 0.0 | $245k | 1.0k | 245.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $244k | 3.5k | 70.62 | |
| Xcel Energy (XEL) | 0.0 | $240k | 4.0k | 60.24 | |
| HEICO Corporation (HEI) | 0.0 | $239k | 3.2k | 74.69 | |
| Broadcom (AVGO) | 0.0 | $231k | 976.00 | 236.68 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $224k | 6.0k | 37.59 | |
| Caterpillar (CAT) | 0.0 | $220k | 1.9k | 115.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $219k | 1.4k | 158.12 | |
| Mid-America Apartment (MAA) | 0.0 | $218k | 2.1k | 102.88 | |
| Yum! Brands (YUM) | 0.0 | $217k | 3.2k | 68.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | 2.9k | 71.50 | |
| EOG Resources (EOG) | 0.0 | $200k | 5.6k | 35.87 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $148k | 12k | 12.56 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $139k | 40k | 3.48 | |
| Aerie Pharmaceuticals | 0.0 | $138k | 10k | 13.52 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $138k | 20k | 7.01 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $91k | 11k | 8.48 | |
| General Electric Company | 0.0 | $85k | 11k | 7.96 | |
| Alerian Mlp Etf | 0.0 | $81k | 24k | 3.45 | |
| Tortoise Energy Infrastructure | 0.0 | $71k | 28k | 2.58 | |
| Vareit, Inc reits | 0.0 | $52k | 11k | 4.91 | |
| Growgeneration Corp (GRWG) | 0.0 | $38k | 10k | 3.80 | |
| Athersys | 0.0 | $30k | 10k | 3.00 | |
| Isodiol International (ISOLF) | 0.0 | $1.0k | 11k | 0.09 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
| Citizens Bancshares Corp Frac1 | 0.0 | $0 | 10k | 0.00 | |
| Motion Picture Group Ord (MPRG) | 0.0 | $0 | 10k | 0.00 |
