Nilsine Partners

Nilsine Partners as of June 30, 2023

Portfolio Holdings for Nilsine Partners

Nilsine Partners holds 345 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $29M 148k 193.97
Atmos Energy Corporation (ATO) 3.9 $26M 227k 116.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $17M 301k 57.73
Ishares Short Treas Bd (SHV) 1.9 $13M 118k 110.45
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.8 $12M 28k 443.28
Microsoft Corporation (MSFT) 1.8 $12M 36k 340.54
Amazon (AMZN) 1.7 $11M 86k 130.36
Kroger (KR) 1.6 $11M 237k 47.00
Broadcom (AVGO) 1.5 $11M 12k 867.43
Invesco Db Multi-sector Comm Precious Metal (DBP) 1.3 $9.1M 184k 49.35
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $8.6M 145k 59.41
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.2 $8.4M 398k 21.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $8.2M 109k 75.08
Visa Com Cl A (V) 1.2 $7.9M 33k 237.48
Tempur-Pedic International (TPX) 1.1 $7.3M 183k 40.07
Lam Research Corporation (LRCX) 1.0 $7.0M 11k 642.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $7.0M 147k 47.67
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $6.8M 42k 162.99
NVIDIA Corporation (NVDA) 1.0 $6.7M 16k 423.02
Costco Wholesale Corporation (COST) 0.9 $6.3M 12k 538.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $6.3M 139k 45.30
Ishares Msci Mexico Etf (EWW) 0.9 $6.2M 99k 62.18
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $6.1M 225k 27.17
Builders FirstSource (BLDR) 0.9 $6.0M 44k 136.00
Novo-nordisk A S Adr (NVO) 0.9 $5.9M 36k 161.83
Lowe's Companies (LOW) 0.8 $5.7M 25k 225.70
Ishares Msci France Etf (EWQ) 0.8 $5.5M 144k 38.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $5.3M 110k 47.87
McDonald's Corporation (MCD) 0.8 $5.2M 18k 298.41
Ishares Msci Spain Etf (EWP) 0.8 $5.1M 177k 28.90
Thermo Fisher Scientific (TMO) 0.7 $5.1M 9.7k 521.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.0M 15k 341.00
Eli Lilly & Co. (LLY) 0.7 $4.9M 11k 468.98
Listed Fd Tr Core Alt Fd (CCOR) 0.7 $4.9M 175k 27.93
Hologic (HOLX) 0.7 $4.9M 60k 80.97
Adobe Systems Incorporated (ADBE) 0.7 $4.9M 10k 488.99
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $4.7M 79k 60.09
Belden (BDC) 0.7 $4.7M 49k 95.65
D.R. Horton (DHI) 0.7 $4.6M 38k 121.69
Ishares Msci Italy Etf (EWI) 0.7 $4.6M 145k 31.83
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.6M 10k 445.71
JPMorgan Chase & Co. (JPM) 0.7 $4.5M 31k 145.44
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.7 $4.5M 63k 71.19
Lululemon Athletica (LULU) 0.7 $4.5M 12k 378.50
Home Depot (HD) 0.6 $4.4M 14k 310.63
UnitedHealth (UNH) 0.6 $4.3M 9.0k 480.64
Zoetis Cl A (ZTS) 0.6 $4.3M 25k 172.21
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $4.3M 90k 47.79
Tesla Motors (TSLA) 0.6 $4.3M 16k 261.77
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.6 $4.3M 163k 26.22
Fiserv (FI) 0.6 $4.1M 33k 126.15
Exxon Mobil Corporation (XOM) 0.6 $4.1M 38k 107.25
First Tr Exch Traded Fd Iii SHRT (FSMB) 0.6 $4.1M 206k 19.74
Meta Platforms Cl A (META) 0.6 $3.9M 14k 286.98
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $3.7M 188k 19.98
AutoNation (AN) 0.5 $3.7M 23k 164.61
Applied Materials (AMAT) 0.5 $3.7M 26k 144.54
Johnson & Johnson (JNJ) 0.5 $3.7M 22k 165.52
Danaher Corporation (DHR) 0.5 $3.5M 15k 240.00
Oracle Corporation (ORCL) 0.5 $3.5M 29k 119.09
ON Semiconductor (ON) 0.5 $3.4M 36k 94.58
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $3.3M 61k 55.21
Prologis (PLD) 0.5 $3.3M 27k 122.63
Walt Disney Company (DIS) 0.5 $3.2M 36k 89.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $3.1M 50k 62.81
Option Care Health Com New (OPCH) 0.5 $3.1M 94k 32.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.0M 12k 261.48
Kla Corp Com New (KLAC) 0.4 $3.0M 6.2k 485.02
United Rentals (URI) 0.4 $3.0M 6.7k 445.37
Merck & Co (MRK) 0.4 $2.8M 24k 115.39
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $2.7M 22k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 23k 119.70
Boeing Company (BA) 0.4 $2.7M 13k 211.16
Penske Automotive (PAG) 0.4 $2.6M 16k 166.63
AmerisourceBergen (COR) 0.4 $2.6M 14k 192.43
Comcast Corp Cl A (CMCSA) 0.4 $2.5M 61k 41.55
Netflix (NFLX) 0.4 $2.5M 5.6k 440.49
Intuitive Surgical Com New (ISRG) 0.4 $2.4M 7.2k 341.94
Coca-Cola Company (KO) 0.4 $2.4M 41k 60.22
Texas Instruments Incorporated (TXN) 0.3 $2.4M 13k 180.02
Cigna Corp (CI) 0.3 $2.4M 8.4k 280.60
Dicks Sporting Goods Co (DKS) 0.3 $2.3M 18k 132.19
Northrop Grumman Corporation (NOC) 0.3 $2.3M 5.0k 455.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.2M 21k 107.32
Pepsi (PEP) 0.3 $2.2M 12k 185.22
Caterpillar (CAT) 0.3 $2.2M 8.9k 246.05
Diamondback Energy (FANG) 0.3 $2.1M 16k 131.36
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $2.1M 98k 21.16
ConocoPhillips (COP) 0.3 $2.0M 20k 103.61
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $2.0M 48k 41.76
Marathon Petroleum Corp (MPC) 0.3 $2.0M 17k 116.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $2.0M 64k 30.69
Norfolk Southern (NSC) 0.3 $1.9M 8.6k 226.76
Spdr Ser Tr S&p Transn Etf (XTN) 0.3 $1.9M 22k 83.74
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.9M 64k 29.44
Rush Enterprises Cl A (RUSHA) 0.3 $1.9M 31k 60.74
Honeywell International (HON) 0.3 $1.8M 8.9k 207.50
Eaton Corp SHS (ETN) 0.3 $1.8M 9.1k 201.10
Abbott Laboratories (ABT) 0.3 $1.8M 17k 109.02
Albemarle Corporation (ALB) 0.3 $1.8M 8.1k 223.09
Advanced Micro Devices (AMD) 0.3 $1.8M 15k 113.91
BlackRock (BLK) 0.3 $1.7M 2.5k 691.14
Union Pacific Corporation (UNP) 0.2 $1.7M 8.1k 204.62
salesforce (CRM) 0.2 $1.7M 7.9k 211.26
Olin Corp Com Par $1 (OLN) 0.2 $1.6M 32k 51.39
United Parcel Service CL B (UPS) 0.2 $1.6M 9.1k 179.25
Murphy Usa (MUSA) 0.2 $1.6M 5.2k 311.11
Monster Beverage Corp (MNST) 0.2 $1.6M 28k 57.44
Trane Technologies SHS (TT) 0.2 $1.6M 8.3k 191.26
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $1.6M 35k 44.05
Ishares Core Msci Eafe (IEFA) 0.2 $1.6M 23k 67.50
Chevron Corporation (CVX) 0.2 $1.5M 9.6k 157.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.9k 308.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 4.2k 351.91
Autodesk (ADSK) 0.2 $1.5M 7.2k 204.61
Nextera Energy (NEE) 0.2 $1.5M 20k 74.20
Cisco Systems (CSCO) 0.2 $1.4M 28k 51.74
Aon Shs Cl A (AON) 0.2 $1.4M 4.2k 345.20
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $1.4M 10k 136.79
Travelers Companies (TRV) 0.2 $1.4M 8.2k 173.66
MGIC Investment (MTG) 0.2 $1.4M 88k 15.79
Ishares Intl High Yield (HYXU) 0.2 $1.4M 29k 47.05
Toll Brothers (TOL) 0.2 $1.4M 17k 79.07
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.4M 37k 37.02
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 44k 30.93
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $1.4M 39k 35.13
Ishares Us Intl Hgh Yld (GHYG) 0.2 $1.4M 32k 42.48
CSX Corporation (CSX) 0.2 $1.3M 40k 34.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.3M 24k 56.39
Nike CL B (NKE) 0.2 $1.3M 12k 110.37
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.3M 13k 100.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.3M 26k 50.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.3M 16k 84.47
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $1.3M 24k 54.38
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.2 $1.3M 15k 85.74
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $1.3M 16k 81.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.3M 8.7k 147.16
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.2k 393.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.3M 25k 50.68
Southern Company (SO) 0.2 $1.3M 18k 70.25
Starbucks Corporation (SBUX) 0.2 $1.3M 13k 99.06
Automatic Data Processing (ADP) 0.2 $1.3M 5.7k 219.79
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.2 $1.2M 27k 45.45
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 25k 49.29
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.7k 460.38
First Trust Nasdaq-100 Ex-technology Sector Index Fund Materials Alph (QQXT) 0.2 $1.2M 15k 84.34
Marsh & McLennan Companies (MMC) 0.2 $1.2M 6.4k 188.08
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.2M 13k 88.57
SEI Investments Company (SEIC) 0.2 $1.2M 20k 59.62
Morgan Stanley Com New (MS) 0.2 $1.2M 14k 85.40
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $1.2M 19k 62.65
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 106.73
W.R. Berkley Corporation (WRB) 0.2 $1.1M 19k 59.56
Procter & Gamble Company (PG) 0.2 $1.1M 7.4k 151.74
Kimco Realty Corporation (KIM) 0.2 $1.1M 57k 19.72
Yum! Brands (YUM) 0.2 $1.1M 8.0k 138.55
Progressive Corporation (PGR) 0.2 $1.1M 8.3k 132.37
Chemours (CC) 0.2 $1.1M 30k 36.89
DaVita (DVA) 0.2 $1.1M 11k 100.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.1M 7.0k 153.14
Abbvie (ABBV) 0.2 $1.1M 7.9k 134.73
Chubb (CB) 0.2 $1.0M 5.4k 192.56
Motorola Solutions Com New (MSI) 0.2 $1.0M 3.5k 293.28
Agilent Technologies Inc C ommon (A) 0.2 $1.0M 8.6k 120.25
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.4k 718.54
AECOM Technology Corporation (ACM) 0.1 $1.0M 12k 84.69
EOG Resources (EOG) 0.1 $998k 8.7k 114.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $991k 10k 97.95
FactSet Research Systems (FDS) 0.1 $965k 2.4k 400.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $956k 5.9k 162.43
McKesson Corporation (MCK) 0.1 $954k 2.2k 427.31
Novartis Sponsored Adr (NVS) 0.1 $952k 9.4k 100.91
Charles Schwab Corporation (SCHW) 0.1 $948k 17k 56.68
Qualcomm (QCOM) 0.1 $940k 7.9k 119.04
Gilead Sciences (GILD) 0.1 $907k 12k 77.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $891k 5.7k 155.80
Goldman Sachs (GS) 0.1 $866k 2.7k 322.54
Expeditors International of Washington (EXPD) 0.1 $852k 7.0k 121.13
Deere & Company (DE) 0.1 $847k 2.1k 405.19
Centene Corporation (CNC) 0.1 $843k 13k 67.45
Duke Energy Corp Com New (DUK) 0.1 $822k 9.2k 89.74
Shopify Cl A (SHOP) 0.1 $822k 13k 64.60
Workday Cl A (WDAY) 0.1 $812k 3.6k 225.89
Illinois Tool Works (ITW) 0.1 $800k 3.2k 250.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $754k 59k 12.70
Illumina (ILMN) 0.1 $751k 4.0k 187.49
Omni (OMC) 0.1 $747k 7.9k 95.15
Carlisle Companies (CSL) 0.1 $741k 2.9k 256.53
Wal-Mart Stores (WMT) 0.1 $739k 4.7k 157.18
Cognizant Technology Solutions Cl A (CTSH) 0.1 $723k 11k 65.28
At&t (T) 0.1 $720k 45k 15.95
Linde SHS (LIN) 0.1 $716k 1.9k 381.08
Bristol Myers Squibb (BMY) 0.1 $702k 11k 63.95
Cdw (CDW) 0.1 $702k 3.8k 183.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $699k 8.8k 79.79
Gartner (IT) 0.1 $694k 2.0k 350.31
Colgate-Palmolive Company (CL) 0.1 $692k 9.0k 77.04
Spdr Gold Shares Gold Shs (GLD) 0.1 $689k 3.9k 178.27
TJX Companies (TJX) 0.1 $684k 8.1k 84.79
Arrow Electronics (ARW) 0.1 $681k 4.8k 143.23
Anthem (ELV) 0.1 $678k 1.5k 444.29
Allegion Plc Ord SHS (ALLE) 0.1 $672k 5.6k 120.02
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $652k 1.8k 369.42
Metropcs Communications (TMUS) 0.1 $638k 4.6k 138.90
Mondelez Intl Cl A (MDLZ) 0.1 $634k 8.7k 72.94
J.B. Hunt Transport Services (JBHT) 0.1 $630k 3.5k 181.03
Magna Intl Inc cl a (MGA) 0.1 $626k 11k 56.44
General Dynamics Corporation (GD) 0.1 $624k 2.9k 215.15
Astrazeneca Adr (AZN) 0.1 $616k 8.6k 71.57
Expedia Group Com New (EXPE) 0.1 $616k 5.6k 109.39
S&p Global (SPGI) 0.1 $600k 1.5k 400.89
PNC Financial Services (PNC) 0.1 $592k 4.7k 125.95
Broadridge Financial Solutions (BR) 0.1 $589k 3.6k 165.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $587k 1.3k 442.16
Micron Technology (MU) 0.1 $574k 9.1k 63.11
CVS Caremark Corporation (CVS) 0.1 $573k 8.3k 69.13
Nxp Semiconductors N V (NXPI) 0.1 $571k 2.8k 204.68
Citigroup (C) 0.1 $564k 12k 46.04
Philip Morris International (PM) 0.1 $556k 5.7k 97.62
Lennar Corp Cl A (LEN) 0.1 $553k 4.4k 125.31
Manhattan Associates (MANH) 0.1 $552k 2.8k 199.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $552k 5.2k 106.07
Pfizer (PFE) 0.1 $541k 15k 36.68
Marriott Intl Cl A (MAR) 0.1 $538k 2.9k 183.69
Cummins (CMI) 0.1 $524k 2.1k 245.16
Boston Scientific Corporation (BSX) 0.1 $516k 9.5k 54.09
Arista Networks (ANET) 0.1 $511k 3.2k 162.06
Nasdaq Omx (NDAQ) 0.1 $508k 10k 49.85
Brown & Brown (BRO) 0.1 $506k 7.4k 68.84
First Trust Materials Materials Alph (FXZ) 0.1 $502k 7.8k 64.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $501k 1.1k 470.59
RPM International (RPM) 0.1 $499k 5.6k 89.73
Devon Energy Corporation (DVN) 0.1 $494k 10k 48.34
Archer Daniels Midland Company (ADM) 0.1 $491k 6.5k 75.56
American Express Company (AXP) 0.1 $490k 2.8k 174.20
Kimberly-Clark Corporation (KMB) 0.1 $489k 3.5k 138.06
Landstar System (LSTR) 0.1 $488k 2.5k 192.54
Dupont De Nemours (DD) 0.1 $483k 6.8k 71.44
Servicenow (NOW) 0.1 $478k 851.00 561.97
Aptar (ATR) 0.1 $469k 4.0k 115.86
Yum China Holdings (YUMC) 0.1 $469k 8.3k 56.50
Nvent Electric SHS (NVT) 0.1 $468k 9.1k 51.67
Blackstone Group Inc Com Cl A (BX) 0.1 $459k 4.9k 92.97
Walgreen Boots Alliance (WBA) 0.1 $459k 16k 28.49
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $452k 2.1k 220.28
Avnet (AVT) 0.1 $447k 8.9k 50.45
Coinbase Global Com Cl A (COIN) 0.1 $444k 6.2k 71.55
Envista Hldgs Corp (NVST) 0.1 $437k 13k 33.84
Jabil Circuit (JBL) 0.1 $434k 4.0k 107.93
Nordson Corporation (NDSN) 0.1 $425k 1.7k 248.18
MetLife (MET) 0.1 $421k 7.4k 56.53
Block Cl A (SQ) 0.1 $418k 6.3k 66.57
Wec Energy Group (WEC) 0.1 $415k 4.7k 88.24
Cadence Design Systems (CDNS) 0.1 $415k 1.8k 234.52
BP Adr (BP) 0.1 $415k 12k 35.29
Advance Auto Parts (AAP) 0.1 $414k 5.9k 70.30
Diageo Spon Adr New (DEO) 0.1 $413k 2.4k 173.48
Phillips 66 (PSX) 0.1 $407k 4.3k 95.37
Asml Holding N V N Y Registry SHS (ASML) 0.1 $402k 554.00 724.75
Southern Copper Corporation (SCCO) 0.1 $400k 5.6k 71.74
Bank of America Corporation (BAC) 0.1 $398k 14k 28.69
Wright Express (WEX) 0.1 $391k 2.1k 182.07
Choice Hotels International (CHH) 0.1 $381k 3.2k 117.52
American Electric Power Company (AEP) 0.1 $379k 4.5k 84.20
LKQ Corporation (LKQ) 0.1 $377k 6.5k 58.27
Textron (TXT) 0.1 $376k 5.6k 67.63
American Tower Reit (AMT) 0.1 $369k 1.9k 193.94
Alaska Air (ALK) 0.1 $367k 6.9k 53.18
Verizon Communications (VZ) 0.1 $366k 9.8k 37.19
Paypal Holdings (PYPL) 0.1 $366k 5.5k 66.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $365k 2.0k 187.27
Public Storage (PSA) 0.1 $365k 1.2k 291.88
Pioneer Natural Resources 0.1 $362k 1.7k 207.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $361k 1.3k 275.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $359k 4.3k 83.35
Raytheon Technologies Corp (RTX) 0.1 $355k 3.6k 97.96
T. Rowe Price (TROW) 0.1 $352k 3.1k 112.02
Charter Communications Inc N Cl A (CHTR) 0.1 $347k 944.00 367.37
Relx Adr (RELX) 0.1 $347k 10k 33.43
Dollar General (DG) 0.1 $343k 2.0k 169.78
IDEX Corporation (IEX) 0.0 $338k 1.6k 215.26
Trimble Navigation (TRMB) 0.0 $334k 6.3k 52.94
Bio-techne Corporation (TECH) 0.0 $333k 4.1k 81.63
BorgWarner (BWA) 0.0 $327k 6.7k 48.91
Intuit (INTU) 0.0 $326k 711.00 458.19
Oaktree Specialty Lending Corp (OCSL) 0.0 $320k 17k 19.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $319k 3.0k 108.14
General Mills (GIS) 0.0 $315k 4.1k 76.70
First Fndtn (FFWM) 0.0 $309k 78k 3.97
Baxter International (BAX) 0.0 $304k 6.7k 45.56
Dex (DXCM) 0.0 $303k 2.4k 128.51
O'reilly Automotive (ORLY) 0.0 $301k 315.00 955.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $297k 729.00 407.28
Te Connectivity SHS (TEL) 0.0 $295k 2.1k 140.16
Analog Devices (ADI) 0.0 $292k 1.5k 194.81
Columbia Sportswear Company (COLM) 0.0 $291k 3.8k 77.24
ConAgra Foods (CAG) 0.0 $289k 8.6k 33.72
Fidelity National Information Services (FIS) 0.0 $284k 5.2k 54.70
International Business Machines (IBM) 0.0 $281k 2.1k 133.82
Simon Property (SPG) 0.0 $271k 2.4k 115.48
Gra (GGG) 0.0 $270k 3.1k 86.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $264k 6.7k 39.62
First American Financial (FAF) 0.0 $258k 4.5k 57.02
Valero Energy Corporation (VLO) 0.0 $256k 2.2k 117.31
Medtronic SHS (MDT) 0.0 $255k 2.9k 88.10
CoStar (CSGP) 0.0 $251k 2.8k 89.00
Dover Corporation (DOV) 0.0 $250k 1.7k 147.65
Affiliated Managers (AMG) 0.0 $249k 1.7k 149.89
First Trust Technology Tech Alphadex (FXL) 0.0 $248k 2.2k 115.04
Unilever Adr (UL) 0.0 $245k 4.7k 52.13
Blackbaud (BLKB) 0.0 $245k 3.4k 71.18
Aramark Hldgs (ARMK) 0.0 $240k 5.6k 43.05
Service Corporation International (SCI) 0.0 $238k 3.7k 64.59
Whirlpool Corporation (WHR) 0.0 $237k 1.6k 148.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $236k 2.9k 80.11
Marvell Technology (MRVL) 0.0 $235k 3.9k 59.78
Parker-Hannifin Corporation (PH) 0.0 $232k 595.00 390.04
Dollar Tree (DLTR) 0.0 $231k 1.6k 143.50
Franklin Resources (BEN) 0.0 $230k 8.6k 26.71
M.D.C. Holdings 0.0 $229k 4.9k 46.77
Principal Financial (PFG) 0.0 $225k 3.0k 75.84
Us Bancorp Del Com New (USB) 0.0 $225k 6.8k 33.04
Pool Corporation (POOL) 0.0 $224k 597.00 374.64
Constellation Brands Cl A (STZ) 0.0 $223k 904.00 246.13
Group 1 Automotive (GPI) 0.0 $223k 862.00 258.10
Graphic Packaging Holding Company (GPK) 0.0 $222k 9.2k 24.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $221k 2.0k 111.60
Welltower Inc Com reit (WELL) 0.0 $217k 2.7k 80.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $217k 773.00 280.25
Abb Sponsored Adr (ABBNY) 0.0 $215k 5.5k 39.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $215k 2.0k 105.12
Hartford Financial Services (HIG) 0.0 $215k 3.0k 72.02
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $209k 1.9k 110.60
Ametek (AME) 0.0 $208k 1.3k 161.88
First Tr Value Line Divid In SHS (FVD) 0.0 $206k 5.1k 40.09
Commercial Vehicle (CVGI) 0.0 $205k 19k 11.10
IDEXX Laboratories (IDXX) 0.0 $205k 408.00 502.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $201k 1.8k 108.87
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $194k 36k 5.45
Ford Motor Company (F) 0.0 $185k 12k 15.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $169k 11k 15.97
First Horizon National Corporation (FHN) 0.0 $151k 13k 11.27
F.N.B. Corporation (FNB) 0.0 $137k 12k 11.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $126k 15k 8.60
Viewray (VRAYQ) 0.0 $25k 70k 0.35