Moran Wealth Management

Moran Wealth Management as of March 31, 2023

Portfolio Holdings for Moran Wealth Management

Moran Wealth Management holds 355 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company (HSY) 1.7 $44M 172k 254.41
Cadence Design Systems (CDNS) 1.6 $42M 200k 210.09
Novo-nordisk A S Adr (NVO) 1.5 $39M 245k 159.14
Trane Technologies SHS (TT) 1.4 $38M 205k 183.98
Parker-Hannifin Corporation (PH) 1.4 $37M 111k 336.11
Lockheed Martin Corporation (LMT) 1.4 $37M 79k 472.73
EOG Resources (EOG) 1.4 $37M 319k 114.63
Exxon Mobil Corporation (XOM) 1.4 $36M 330k 109.66
Johnson & Johnson (JNJ) 1.3 $34M 216k 155.00
AvalonBay Communities (AVB) 1.3 $34M 200k 168.06
Totalenergies Se Sponsored Ads (TTE) 1.2 $31M 524k 59.05
General Mills (GIS) 1.2 $31M 358k 85.46
Merck & Co (MRK) 1.1 $29M 277k 106.39
Microsoft Corporation (MSFT) 1.1 $28M 97k 288.30
Linde SHS (LIN) 1.1 $28M 79k 352.07
Texas Instruments Incorporated (TXN) 1.0 $27M 143k 186.01
Celanese Corporation (CE) 0.9 $25M 228k 108.89
Dollar General (DG) 0.9 $25M 117k 210.46
Northrop Grumman Corporation (NOC) 0.9 $25M 53k 461.72
UnitedHealth (UNH) 0.9 $24M 52k 472.59
Bhp Group Sponsored Ads (BHP) 0.9 $24M 378k 63.41
Deere & Company (DE) 0.9 $24M 57k 412.88
Williams-Sonoma (WSM) 0.9 $24M 193k 121.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $23M 718k 32.12
Atmos Energy Corporation (ATO) 0.9 $23M 204k 112.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $23M 414k 55.21
Msci (MSCI) 0.9 $23M 41k 559.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $23M 665k 34.13
Humana (HUM) 0.8 $22M 44k 485.46
Motorola Solutions Com New (MSI) 0.8 $21M 75k 286.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $21M 343k 62.40
McKesson Corporation (MCK) 0.8 $21M 59k 356.05
Loews Corporation (L) 0.8 $21M 359k 58.02
Regions Financial Corporation (RF) 0.8 $20M 1.1M 18.56
Coca-Cola Company (KO) 0.8 $20M 324k 62.03
East West Ban (EWBC) 0.8 $20M 358k 55.50
Colgate-Palmolive Company (CL) 0.7 $20M 263k 75.15
Blackstone Group Inc Com Cl A (BX) 0.7 $20M 224k 87.84
Vale S A Sponsored Ads (VALE) 0.7 $20M 1.2M 15.78
BP Sponsored Adr (BP) 0.7 $19M 509k 37.94
Chemed Corp Com Stk (CHE) 0.7 $19M 35k 537.75
Ameriprise Financial (AMP) 0.7 $19M 61k 306.50
Chevron Corporation (CVX) 0.7 $19M 114k 163.16
Cisco Systems (CSCO) 0.7 $18M 349k 52.27
Hilton Worldwide Holdings (HLT) 0.7 $18M 128k 140.87
Intuit (INTU) 0.7 $18M 40k 445.83
Molina Healthcare (MOH) 0.7 $18M 66k 267.49
Regeneron Pharmaceuticals (REGN) 0.7 $18M 22k 821.67
Brunswick Corporation (BC) 0.7 $18M 215k 82.00
Prologis (PLD) 0.7 $18M 141k 124.77
Baker Hughes Company Cl A (BKR) 0.7 $18M 608k 28.86
Prudential Financial (PRU) 0.7 $17M 211k 82.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $17M 42k 409.39
Qualcomm (QCOM) 0.7 $17M 135k 127.58
Progressive Corporation (PGR) 0.7 $17M 120k 143.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $17M 183k 93.02
Dover Corporation (DOV) 0.6 $17M 111k 151.94
Chubb (CB) 0.6 $17M 86k 194.18
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $17M 228k 72.74
Paccar (PCAR) 0.6 $17M 225k 73.20
Sempra Energy (SRE) 0.6 $17M 109k 151.16
Apple (AAPL) 0.6 $16M 96k 164.90
General Dynamics Corporation (GD) 0.6 $16M 69k 228.21
Southern Company (SO) 0.6 $15M 221k 69.58
Quanta Services (PWR) 0.6 $15M 92k 166.64
Sony Group Corporation Sponsored Adr (SONY) 0.6 $15M 167k 90.65
Garmin SHS (GRMN) 0.6 $15M 147k 100.92
AFLAC Incorporated (AFL) 0.6 $15M 227k 64.52
Edwards Lifesciences (EW) 0.5 $15M 175k 82.73
Schlumberger Com Stk (SLB) 0.5 $14M 290k 49.10
Mid-America Apartment (MAA) 0.5 $14M 94k 151.04
Iqvia Holdings (IQV) 0.5 $14M 71k 198.89
O'reilly Automotive (ORLY) 0.5 $14M 17k 848.98
FedEx Corporation (FDX) 0.5 $14M 60k 228.49
Caterpillar (CAT) 0.5 $14M 59k 228.84
Anthem (ELV) 0.5 $14M 29k 459.81
Mosaic (MOS) 0.5 $13M 291k 45.88
Mastercard Incorporated Cl A (MA) 0.5 $13M 36k 363.41
Broadcom (AVGO) 0.5 $13M 20k 641.54
Kellogg Company (K) 0.5 $13M 191k 66.96
Mondelez Intl Cl A (MDLZ) 0.5 $12M 176k 69.72
Union Pacific Corporation (UNP) 0.4 $12M 59k 201.26
Pinnacle West Capital Corporation (PNW) 0.4 $12M 148k 79.24
Rollins (ROL) 0.4 $12M 312k 37.53
Target Corporation (TGT) 0.4 $12M 70k 165.63
Keurig Dr Pepper (KDP) 0.4 $12M 325k 35.28
Wabtec Corporation (WAB) 0.4 $11M 113k 101.06
Gaming & Leisure Pptys (GLPI) 0.4 $11M 217k 52.06
Carlisle Companies (CSL) 0.4 $11M 49k 226.07
Cabot Oil & Gas Corporation (CTRA) 0.4 $11M 450k 24.54
Stmicroelectronics N V Ny Registry (STM) 0.4 $11M 203k 53.47
Howmet Aerospace (HWM) 0.4 $11M 255k 42.37
Zoetis Cl A (ZTS) 0.4 $11M 64k 166.44
Monster Beverage Corp (MNST) 0.4 $11M 196k 54.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $11M 142k 73.68
CSX Corporation (CSX) 0.4 $10M 341k 29.94
Veeva Sys Cl A Com (VEEV) 0.4 $10M 55k 183.79
FactSet Research Systems (FDS) 0.4 $10M 24k 415.09
Dollar Tree (DLTR) 0.4 $10M 69k 143.55
Rio Tinto Sponsored Adr (RIO) 0.4 $9.8M 144k 68.60
Archer Daniels Midland Company (ADM) 0.4 $9.8M 124k 79.66
Wal-Mart Stores (WMT) 0.4 $9.6M 65k 147.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $9.5M 167k 57.09
Eversource Energy (ES) 0.4 $9.5M 121k 78.26
MasTec (MTZ) 0.4 $9.4M 100k 94.44
Gartner (IT) 0.4 $9.3M 29k 325.77
Incyte Corporation (INCY) 0.3 $9.0M 124k 72.27
Darden Restaurants (DRI) 0.3 $8.9M 57k 155.16
Westlake Chemical Corporation (WLK) 0.3 $8.7M 75k 115.98
Snap-on Incorporated (SNA) 0.3 $8.6M 35k 246.89
Pulte (PHM) 0.3 $8.5M 146k 58.28
PerkinElmer (RVTY) 0.3 $8.4M 63k 133.26
Washington Federal (WAFD) 0.3 $8.4M 278k 30.12
T. Rowe Price (TROW) 0.3 $8.4M 74k 112.90
LKQ Corporation (LKQ) 0.3 $8.3M 147k 56.76
Oneok (OKE) 0.3 $8.2M 130k 63.54
Aon Shs Cl A (AON) 0.3 $7.8M 25k 315.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.7M 24k 315.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $7.7M 218k 35.20
Quidel Corp (QDEL) 0.3 $7.6M 85k 89.09
Monolithic Power Systems (MPWR) 0.3 $7.5M 15k 500.54
Comfort Systems USA (FIX) 0.3 $7.4M 51k 145.96
Dick's Sporting Goods (DKS) 0.3 $7.2M 51k 141.89
Itt (ITT) 0.3 $7.2M 83k 86.30
Eagle Materials (EXP) 0.3 $7.0M 48k 146.75
Tetra Tech (TTEK) 0.3 $6.9M 47k 146.91
AutoNation (AN) 0.3 $6.9M 51k 134.36
Huntington Ingalls Inds (HII) 0.3 $6.8M 33k 207.02
Enbridge (ENB) 0.3 $6.8M 177k 38.08
Solaredge Technologies (SEDG) 0.2 $6.5M 21k 303.95
Mueller Industries (MLI) 0.2 $6.4M 87k 73.48
Cintas Corporation (CTAS) 0.2 $6.4M 14k 462.68
Arch Resources Cl A (ARCH) 0.2 $6.4M 48k 131.46
Masimo Corporation (MASI) 0.2 $6.3M 34k 184.54
Nextera Energy (NEE) 0.2 $6.3M 81k 77.08
Cirrus Logic (CRUS) 0.2 $6.3M 57k 109.38
Costco Wholesale Corporation (COST) 0.2 $6.3M 13k 496.87
Republic Services (RSG) 0.2 $6.2M 46k 135.22
Meritage Homes Corporation (MTH) 0.2 $6.1M 52k 116.76
Pepsi (PEP) 0.2 $6.1M 33k 182.30
Dillards Cl A (DDS) 0.2 $6.0M 19k 307.68
Waste Management (WM) 0.2 $6.0M 37k 163.17
Steris Shs Usd (STE) 0.2 $5.9M 31k 191.28
Texas Roadhouse (TXRH) 0.2 $5.9M 54k 108.06
Valmont Industries (VMI) 0.2 $5.9M 18k 319.28
Sprouts Fmrs Mkt (SFM) 0.2 $5.7M 164k 35.03
Acuity Brands (AYI) 0.2 $5.7M 31k 182.73
Ufp Industries (UFPI) 0.2 $5.6M 71k 79.47
Discover Financial Services (DFS) 0.2 $5.4M 55k 98.84
Thermo Fisher Scientific (TMO) 0.2 $5.4M 9.3k 576.37
American Water Works (AWK) 0.2 $5.4M 37k 146.49
Lithia Motors (LAD) 0.2 $5.3M 23k 228.93
Civitas Resources Com New (CIVI) 0.2 $5.2M 76k 68.34
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $5.1M 291k 17.65
Willis Towers Watson SHS (WTW) 0.2 $5.1M 22k 232.38
Expeditors International of Washington (EXPD) 0.2 $5.0M 46k 110.12
Ingersoll Rand (IR) 0.2 $5.0M 86k 58.18
Plexus (PLXS) 0.2 $4.8M 49k 97.57
Eli Lilly & Co. (LLY) 0.2 $4.7M 14k 343.42
Innospec (IOSP) 0.2 $4.7M 46k 102.67
Globus Med Cl A (GMED) 0.2 $4.7M 82k 56.64
Automatic Data Processing (ADP) 0.2 $4.6M 21k 222.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M 15k 308.77
Getty Realty (GTY) 0.2 $4.5M 125k 36.03
Oxford Industries (OXM) 0.2 $4.4M 42k 105.59
Topbuild (BLD) 0.2 $4.3M 21k 208.14
Progress Software Corporation (PRGS) 0.2 $4.2M 74k 57.45
Danaher Corporation (DHR) 0.2 $4.2M 17k 252.04
Brady Corp Cl A (BRC) 0.2 $4.2M 78k 53.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.2M 51k 83.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.2M 40k 104.00
AmerisourceBergen (COR) 0.2 $4.2M 26k 160.11
Capri Holdings SHS (CPRI) 0.2 $4.2M 89k 47.00
Williams Companies (WMB) 0.2 $4.2M 140k 29.86
Apogee Enterprises (APOG) 0.2 $4.1M 96k 43.25
Halliburton Company (HAL) 0.2 $4.1M 131k 31.64
Encore Wire Corporation (WIRE) 0.2 $4.1M 22k 185.33
Packaging Corporation of America (PKG) 0.1 $3.9M 28k 138.83
Murphy Usa (MUSA) 0.1 $3.9M 15k 258.05
EnerSys (ENS) 0.1 $3.8M 44k 86.88
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $3.6M 120k 30.33
UniFirst Corporation (UNF) 0.1 $3.5M 20k 176.23
Philip Morris International (PM) 0.1 $3.4M 35k 97.25
Welltower Inc Com reit (WELL) 0.1 $3.3M 46k 71.69
Cummins (CMI) 0.1 $3.2M 14k 238.88
Roper Industries (ROP) 0.1 $3.2M 7.3k 440.69
Proshares Tr Hd Replication (HDG) 0.1 $3.1M 66k 47.97
Travelers Companies (TRV) 0.1 $3.1M 18k 171.41
Laboratory Corp Amer Hldgs Com New 0.1 $3.1M 14k 229.42
Hibbett Sports (HIBB) 0.1 $3.1M 52k 58.98
W.R. Berkley Corporation (WRB) 0.1 $3.0M 48k 62.26
Vici Pptys (VICI) 0.1 $2.9M 90k 32.62
Cabot Corporation (CBT) 0.1 $2.9M 38k 76.64
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $2.9M 99k 29.21
Myr (MYRG) 0.1 $2.8M 22k 126.01
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $2.8M 136k 20.40
MetLife (MET) 0.1 $2.8M 48k 57.94
Diodes Incorporated (DIOD) 0.1 $2.7M 29k 92.76
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $2.7M 269k 9.96
Boyd Gaming Corporation (BYD) 0.1 $2.6M 41k 64.12
Stryker Corporation (SYK) 0.1 $2.6M 9.2k 285.47
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M 11k 235.41
Kite Rlty Group Tr Com New (KRG) 0.1 $2.5M 121k 20.92
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $2.5M 91k 27.58
Lamar Advertising Cl A (LAMR) 0.1 $2.5M 25k 99.89
Woodside Energy Group Sponsored Adr (WDS) 0.1 $2.5M 109k 22.43
Outfront Media (OUT) 0.1 $2.5M 151k 16.23
Argenx Se Sponsored Adr (ARGX) 0.1 $2.4M 6.6k 372.58
Xenon Pharmaceuticals (XENE) 0.1 $2.4M 68k 35.79
Americold Rlty Tr (COLD) 0.1 $2.4M 84k 28.45
Federated Hermes CL B (FHI) 0.1 $2.3M 57k 40.14
Shell Spon Ads (SHEL) 0.1 $2.2M 39k 57.54
Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M 32k 69.41
Werner Enterprises (WERN) 0.1 $2.2M 48k 45.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 41k 53.47
Moelis & Co Cl A (MC) 0.1 $2.1M 55k 38.44
Nexstar Media Group Common Stock (NXST) 0.1 $2.1M 12k 172.66
Ingevity (NGVT) 0.1 $2.0M 28k 71.52
Helmerich & Payne (HP) 0.1 $2.0M 56k 35.75
Chord Energy Corporation Com New (CHRD) 0.1 $2.0M 15k 134.60
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $2.0M 190k 10.52
Hillenbrand (HI) 0.1 $1.9M 40k 47.53
Icici Bank Adr (IBN) 0.1 $1.9M 88k 21.58
Lpl Financial Holdings (LPLA) 0.1 $1.9M 9.3k 202.40
Macerich Company (MAC) 0.1 $1.9M 178k 10.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 3.4k 545.67
Terex Corporation (TEX) 0.1 $1.8M 38k 48.38
Kt Corp Sponsored Adr (KT) 0.1 $1.8M 159k 11.34
Agree Realty Corporation (ADC) 0.1 $1.8M 26k 68.61
Site Centers Corp (SITC) 0.1 $1.7M 140k 12.28
Pennymac Financial Services (PFSI) 0.1 $1.7M 29k 59.61
EastGroup Properties (EGP) 0.1 $1.7M 10k 165.32
ConocoPhillips (COP) 0.1 $1.7M 17k 99.21
Lincoln Electric Holdings (LECO) 0.1 $1.6M 9.7k 169.10
World Wrestling Entmt Cl A 0.1 $1.6M 18k 91.26
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 11k 141.48
Boise Cascade (BCC) 0.1 $1.6M 25k 63.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.5M 144k 10.43
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 18k 82.83
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.4M 17k 84.90
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 13k 114.23
Ishares Tr North Amern Nat (IGE) 0.1 $1.4M 36k 39.17
CF Industries Holdings (CF) 0.1 $1.4M 19k 72.49
Sun Communities (SUI) 0.1 $1.4M 9.8k 140.88
Reliance Steel & Aluminum (RS) 0.0 $1.3M 5.1k 256.74
Agnico (AEM) 0.0 $1.3M 25k 50.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 17k 72.08
Materion Corporation (MTRN) 0.0 $1.2M 10k 116.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $1.1M 24k 47.01
Public Service Enterprise (PEG) 0.0 $1.1M 18k 62.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 3.0k 376.07
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.1M 6.1k 183.30
Nucor Corporation (NUE) 0.0 $1.1M 7.2k 154.47
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.1M 25k 42.29
BorgWarner (BWA) 0.0 $1.1M 22k 49.11
Commercial Metals Company (CMC) 0.0 $1.0M 21k 48.90
Vaneck Etf Trust Steel Etf (SLX) 0.0 $966k 15k 63.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $954k 36k 26.30
Imperial Oil Com New (IMO) 0.0 $917k 18k 50.81
Cigna Corp (CI) 0.0 $877k 3.4k 255.53
Marathon Oil Corporation (MRO) 0.0 $871k 36k 23.96
Sanmina (SANM) 0.0 $854k 14k 60.99
Royal Gold (RGLD) 0.0 $852k 6.6k 129.71
Cme (CME) 0.0 $825k 4.3k 191.52
Pioneer Natural Resources 0.0 $817k 4.0k 204.24
Skyworks Solutions (SWKS) 0.0 $802k 6.8k 117.98
Kroger (KR) 0.0 $801k 16k 49.37
Magna Intl Inc cl a (MGA) 0.0 $794k 15k 53.57
News Corp Cl A (NWSA) 0.0 $793k 46k 17.27
Steel Dynamics (STLD) 0.0 $789k 7.0k 113.06
Juniper Networks (JNPR) 0.0 $785k 23k 34.42
Abbvie (ABBV) 0.0 $784k 4.9k 159.37
Matador Resources (MTDR) 0.0 $784k 16k 47.65
Ishares Msci Gbl Etf New (PICK) 0.0 $783k 18k 42.72
The Trade Desk Com Cl A (TTD) 0.0 $770k 13k 60.91
Dolby Laboratories Com Cl A (DLB) 0.0 $747k 8.7k 85.42
Schneider National CL B (SNDR) 0.0 $701k 26k 26.75
Amdocs SHS (DOX) 0.0 $696k 7.3k 96.03
Global X Fds Lithium Btry Etf (LIT) 0.0 $691k 11k 63.55
Freeport-mcmoran CL B (FCX) 0.0 $675k 17k 40.91
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $675k 20k 33.13
Manpower (MAN) 0.0 $671k 8.1k 82.53
Raytheon Technologies Corp (RTX) 0.0 $667k 6.8k 97.93
Acushnet Holdings Corp (GOLF) 0.0 $655k 13k 50.94
Oshkosh Corporation (OSK) 0.0 $652k 7.8k 83.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $641k 12k 53.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $629k 7.8k 80.66
Vanguard World Fds Materials Etf (VAW) 0.0 $627k 3.5k 177.82
CBOE Holdings (CBOE) 0.0 $615k 4.6k 134.24
Centene Corporation (CNC) 0.0 $610k 9.6k 63.21
Smucker J M Com New (SJM) 0.0 $577k 3.7k 157.37
Franco-Nevada Corporation (FNV) 0.0 $572k 3.9k 145.80
Louisiana-Pacific Corporation (LPX) 0.0 $565k 10k 54.21
Allstate Corporation (ALL) 0.0 $558k 5.0k 110.81
Air Products & Chemicals (APD) 0.0 $542k 1.9k 287.21
Intercontinental Exchange (ICE) 0.0 $530k 5.1k 104.29
Alcoa (AA) 0.0 $523k 12k 42.56
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $495k 5.7k 86.86
Johnson Ctls Intl SHS (JCI) 0.0 $482k 8.0k 60.22
Ramaco Res 0.0 $464k 53k 8.81
TJX Companies (TJX) 0.0 $451k 5.8k 78.36
McDonald's Corporation (MCD) 0.0 $449k 1.6k 279.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $446k 1.4k 318.00
NVIDIA Corporation (NVDA) 0.0 $444k 1.6k 277.77
Equinix (EQIX) 0.0 $438k 607.00 721.04
General Electric Com New (GE) 0.0 $432k 4.5k 95.60
St. Joe Company (JOE) 0.0 $419k 10k 41.61
Fiserv (FI) 0.0 $411k 3.6k 113.03
Metropcs Communications (TMUS) 0.0 $402k 2.8k 144.84
Potlatch Corporation (PCH) 0.0 $401k 8.1k 49.50
Newmont Mining Corporation (NEM) 0.0 $398k 8.1k 49.02
Best Buy (BBY) 0.0 $380k 4.9k 78.27
World Fuel Services Corporation (WKC) 0.0 $365k 14k 25.55
Bristol Myers Squibb (BMY) 0.0 $362k 5.2k 69.30
Prometheus Biosciences 0.0 $356k 3.3k 107.32
Church & Dwight (CHD) 0.0 $352k 4.0k 88.41
Gilead Sciences (GILD) 0.0 $351k 4.2k 82.97
Goldman Sachs (GS) 0.0 $346k 1.1k 327.11
Advanced Micro Devices (AMD) 0.0 $332k 3.4k 98.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $328k 5.3k 61.95
Omega Healthcare Investors (OHI) 0.0 $327k 12k 27.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $326k 3.1k 105.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $326k 10k 31.22
Casella Waste Sys Cl A (CWST) 0.0 $322k 3.9k 82.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $321k 9.5k 33.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $317k 2.9k 109.24
Blucora 0.0 $316k 12k 26.32
Home Depot (HD) 0.0 $314k 1.1k 295.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $312k 3.0k 103.73
Transmedics Group (TMDX) 0.0 $301k 4.0k 75.73
Inspire Med Sys (INSP) 0.0 $292k 1.2k 234.07
Nike CL B (NKE) 0.0 $286k 2.3k 122.64
Novanta (NOVT) 0.0 $277k 1.7k 159.09
Tecnoglass Ord Shs (TGLS) 0.0 $274k 6.5k 41.96
Teekay Tankers Cl A (TNK) 0.0 $273k 6.4k 42.93
Amazon (AMZN) 0.0 $272k 2.6k 103.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $270k 1.8k 152.26
Hormel Foods Corporation (HRL) 0.0 $270k 6.8k 39.88
JPMorgan Chase & Co. (JPM) 0.0 $256k 2.0k 130.31
LTC Properties (LTC) 0.0 $248k 7.1k 35.13
Amgen (AMGN) 0.0 $239k 988.00 241.75
Starbucks Corporation (SBUX) 0.0 $237k 2.3k 104.13
Weatherford Intl Ord Shs (WFRD) 0.0 $231k 3.9k 59.35
Cbiz (CBZ) 0.0 $225k 4.5k 49.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $218k 2.7k 79.72
Haleon Spon Ads (HLN) 0.0 $216k 27k 8.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $214k 7.5k 28.43
Boeing Company (BA) 0.0 $208k 977.00 212.43
Ishares Msci World Etf (URTH) 0.0 $207k 1.8k 117.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $200k 4.4k 45.79
Banco Santander Adr (SAN) 0.0 $165k 45k 3.69
Sfl Corporation SHS (SFL) 0.0 $111k 12k 9.50
Gilat Satellite Networks Shs New (GILT) 0.0 $63k 13k 5.06
Ammo (POWW) 0.0 $44k 22k 1.97
Bioventus Com Cl A (BVS) 0.0 $28k 26k 1.07