Nilsine Partners

Nilsine Partners as of Sept. 30, 2023

Portfolio Holdings for Nilsine Partners

Nilsine Partners holds 348 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $30M 173k 171.21
Atmos Energy Corporation (ATO) 3.6 $24M 227k 105.93
Amazon (AMZN) 1.9 $12M 97k 127.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $12M 210k 57.60
Microsoft Corporation (MSFT) 1.8 $12M 38k 315.75
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.8 $12M 27k 427.48
Kroger (KR) 1.6 $10M 232k 44.75
Broadcom (AVGO) 1.5 $10M 12k 830.58
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $9.3M 58k 159.61
First Tr Exchange Traded Indls Prod Dur (FXR) 1.4 $9.0M 157k 57.43
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.3 $8.7M 128k 67.63
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $8.5M 143k 59.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $8.3M 113k 73.63
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.2 $8.2M 348k 23.68
Tempur-Pedic International (SGI) 1.2 $8.0M 184k 43.34
Visa Com Cl A (V) 1.2 $7.8M 34k 230.01
First Tr Exchange Traded Consumr Discre (FXD) 1.1 $7.4M 145k 51.01
NVIDIA Corporation (NVDA) 1.1 $7.4M 17k 434.99
Lam Research Corporation 1.1 $7.0M 11k 626.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $6.9M 146k 47.24
Costco Wholesale Corporation (COST) 1.0 $6.8M 12k 564.96
Novo-nordisk A S Adr (NVO) 1.0 $6.7M 73k 90.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $6.4M 139k 45.74
Ishares Msci Mexico Etf (EWW) 0.9 $5.8M 100k 58.23
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $5.8M 227k 25.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $5.5M 112k 49.43
Eli Lilly & Co. (LLY) 0.8 $5.5M 10k 537.13
Adobe Systems Incorporated (ADBE) 0.8 $5.5M 11k 509.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $5.5M 94k 58.79
Builders FirstSource (BLDR) 0.8 $5.5M 44k 124.49
Thermo Fisher Scientific (TMO) 0.8 $5.3M 11k 506.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.3M 15k 350.30
Lowe's Companies (LOW) 0.8 $5.3M 25k 207.84
Ishares Msci France Etf (EWQ) 0.8 $5.2M 146k 35.59
Ishares Msci Spain Etf (EWP) 0.8 $5.0M 180k 27.50
Belden (BDC) 0.7 $4.8M 50k 96.55
Zoetis Cl A (ZTS) 0.7 $4.7M 27k 173.98
Lululemon Athletica (LULU) 0.7 $4.6M 12k 385.61
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 32k 145.02
McDonald's Corporation (MCD) 0.7 $4.6M 17k 263.44
Exxon Mobil Corporation (XOM) 0.7 $4.5M 39k 117.58
Ishares Msci Italy Etf (EWI) 0.7 $4.5M 147k 30.42
Meta Platforms Cl A (META) 0.7 $4.4M 15k 300.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.4M 10k 429.43
Home Depot (HD) 0.7 $4.3M 14k 302.15
Hologic (HOLX) 0.6 $4.3M 62k 69.40
First Tr Exch Traded Fd Iii SHRT (FSMB) 0.6 $4.2M 218k 19.39
UnitedHealth (UNH) 0.6 $4.2M 8.3k 504.19
Tesla Motors (TSLA) 0.6 $4.2M 17k 250.22
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.6 $4.2M 103k 40.30
D.R. Horton (DHI) 0.6 $4.1M 38k 107.47
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $4.0M 200k 19.92
Fiserv (FI) 0.6 $3.7M 33k 112.96
Danaher Corporation (DHR) 0.6 $3.7M 15k 248.10
Applied Materials (AMAT) 0.5 $3.5M 25k 138.45
AutoNation (AN) 0.5 $3.4M 23k 151.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $3.4M 60k 57.15
Johnson & Johnson (JNJ) 0.5 $3.4M 22k 155.75
ON Semiconductor (ON) 0.5 $3.4M 36k 92.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $3.3M 104k 31.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 24k 130.86
Oracle Corporation (ORCL) 0.5 $3.1M 30k 105.92
Option Care Health Com New (OPCH) 0.5 $3.1M 96k 32.35
Alphabet Inc Cap Stk CL C (GOOG) 0.5 $3.1M 24k 131.85
Walt Disney Company (DIS) 0.5 $3.1M 38k 81.05
United Rentals (URI) 0.5 $3.0M 6.7k 444.57
Prologis (PLD) 0.4 $2.9M 26k 112.21
Kla Corp Com New (KLAC) 0.4 $2.8M 6.1k 458.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $2.7M 122k 22.37
Comcast Corp Cl A (CMCSA) 0.4 $2.7M 60k 44.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 10k 249.35
Marathon Petroleum Corp (MPC) 0.4 $2.6M 17k 151.34
Netflix (NFLX) 0.4 $2.6M 6.8k 377.60
Penske Automotive (PAG) 0.4 $2.6M 15k 167.06
Diamondback Energy (FANG) 0.4 $2.6M 17k 154.88
AmerisourceBergen (COR) 0.4 $2.5M 14k 179.97
Boeing Company (BA) 0.4 $2.4M 13k 191.68
Merck & Co (MRK) 0.4 $2.4M 23k 102.95
ConocoPhillips (COP) 0.4 $2.4M 20k 119.80
Caterpillar (CAT) 0.4 $2.4M 8.6k 273.00
Cigna Corp (CI) 0.4 $2.4M 8.2k 286.07
Northrop Grumman Corporation (NOC) 0.3 $2.2M 5.0k 440.19
Coca-Cola Company (KO) 0.3 $2.2M 39k 55.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $2.2M 37k 59.16
Ishares Short Treas Bd (SHV) 0.3 $2.2M 20k 110.47
Intuitive Surgical Com New (ISRG) 0.3 $2.1M 7.3k 292.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.1M 21k 101.38
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $2.1M 30k 67.80
Pepsi (PEP) 0.3 $2.0M 12k 169.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $2.0M 65k 30.72
Dicks Sporting Goods Co (DKS) 0.3 $1.9M 18k 108.58
Eaton Corp SHS (ETN) 0.3 $1.9M 9.0k 213.28
Rush Enterprises Cl A (RUSHA) 0.3 $1.9M 46k 40.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.8M 5.3k 347.74
salesforce (CRM) 0.3 $1.8M 9.1k 202.78
Murphy Usa (MUSA) 0.3 $1.8M 5.4k 341.73
Norfolk Southern (NSC) 0.3 $1.7M 8.6k 196.93
Spdr Ser Tr S&p Transn Etf (XTN) 0.3 $1.7M 22k 74.92
Honeywell International (HON) 0.2 $1.6M 8.9k 184.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.6M 39k 41.93
BlackRock 0.2 $1.6M 2.5k 646.49
Chevron Corporation (CVX) 0.2 $1.6M 9.6k 168.62
Abbott Laboratories (ABT) 0.2 $1.6M 17k 96.85
Spdr Ser Tr Bloomberg Intl (IBND) 0.2 $1.6M 60k 27.13
Trane Technologies SHS (TT) 0.2 $1.6M 8.0k 202.91
Olin Corp Com Par $1 (OLN) 0.2 $1.6M 32k 49.98
Union Pacific Corporation (UNP) 0.2 $1.6M 7.8k 203.63
Autodesk (ADSK) 0.2 $1.6M 7.6k 206.91
Advanced Micro Devices (AMD) 0.2 $1.5M 15k 102.82
Cisco Systems (CSCO) 0.2 $1.5M 28k 53.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.9k 307.11
Monster Beverage Corp (MNST) 0.2 $1.5M 28k 52.95
Ishares Core Msci Eafe (IEFA) 0.2 $1.5M 23k 64.35
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $1.5M 35k 42.20
MGIC Investment (MTG) 0.2 $1.4M 87k 16.69
United Parcel Service CL B (UPS) 0.2 $1.4M 8.9k 155.87
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $1.3M 32k 42.80
Aon Shs Cl A (AON) 0.2 $1.3M 4.2k 324.22
Automatic Data Processing (ADP) 0.2 $1.3M 5.6k 240.58
Ishares Intl High Yield (HYXU) 0.2 $1.3M 29k 46.10
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $1.3M 16k 84.11
Travelers Companies (TRV) 0.2 $1.3M 8.1k 163.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 44k 30.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.3M 9.0k 145.27
Ishares Us Intl Hgh Yld (GHYG) 0.2 $1.3M 31k 41.51
Toll Brothers (TOL) 0.2 $1.3M 18k 73.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.3M 26k 50.89
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $1.3M 38k 34.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.3M 24k 53.18
Texas Instruments Incorporated (TXN) 0.2 $1.3M 8.1k 159.01
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.2k 395.91
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.3M 37k 34.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.3M 16k 79.80
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 91.27
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $1.2M 24k 50.46
Marsh & McLennan Companies (MMC) 0.2 $1.2M 6.4k 190.30
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 26k 47.59
CSX Corporation (CSX) 0.2 $1.2M 39k 30.75
First Trust Nasdaq-100 Ex-technology Sector Index Fund Materials Alph (QQXT) 0.2 $1.2M 15k 81.36
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.2 $1.2M 15k 78.55
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.2 $1.2M 28k 42.36
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 1.4k 822.96
Progressive Corporation (PGR) 0.2 $1.2M 8.3k 139.30
Southern Company (SO) 0.2 $1.1M 18k 64.72
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.1M 13k 86.90
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $1.1M 19k 60.34
Chubb (CB) 0.2 $1.1M 5.4k 208.18
Morgan Stanley Com New (MS) 0.2 $1.1M 14k 81.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.1M 23k 48.88
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.1M 14k 82.75
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.7k 408.96
Nextera Energy (NEE) 0.2 $1.1M 19k 57.29
EOG Resources (EOG) 0.2 $1.1M 8.7k 126.76
Nike CL B (NKE) 0.2 $1.1M 12k 95.62
Abbvie (ABBV) 0.2 $1.1M 7.3k 149.06
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 102.54
SEI Investments Company (SEIC) 0.2 $1.1M 18k 60.23
FactSet Research Systems (FDS) 0.2 $1.1M 2.4k 437.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.0M 7.1k 146.35
DaVita (DVA) 0.2 $1.0M 11k 94.53
AECOM Technology Corporation (ACM) 0.2 $998k 12k 83.04
Yum! Brands (YUM) 0.2 $997k 8.0k 124.94
Procter & Gamble Company (PG) 0.2 $996k 6.8k 145.86
Kimco Realty Corporation (KIM) 0.1 $983k 56k 17.59
Novartis Sponsored Adr (NVS) 0.1 $965k 9.5k 101.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $963k 10k 94.04
Agilent Technologies Inc C ommon (A) 0.1 $961k 8.6k 111.82
Motorola Solutions Com New (MSI) 0.1 $958k 3.5k 272.24
W.R. Berkley Corporation (WRB) 0.1 $925k 15k 63.49
McKesson Corporation (MCK) 0.1 $923k 2.1k 434.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $915k 5.9k 155.38
Goldman Sachs (GS) 0.1 $894k 2.8k 323.57
Gilead Sciences (GILD) 0.1 $891k 12k 74.94
Qualcomm (QCOM) 0.1 $879k 7.9k 111.06
Charles Schwab Corporation (SCHW) 0.1 $874k 16k 54.90
Workday Cl A (WDAY) 0.1 $872k 4.1k 214.85
Centene Corporation (CNC) 0.1 $861k 13k 68.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $842k 2.1k 392.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $833k 59k 14.03
Chemours (CC) 0.1 $826k 29k 28.05
Linde SHS (LIN) 0.1 $813k 2.2k 372.35
Duke Energy Corp Com New (DUK) 0.1 $810k 9.2k 88.26
Expeditors International of Washington (EXPD) 0.1 $806k 7.0k 114.63
Deere & Company (DE) 0.1 $802k 2.1k 377.38
At&t (T) 0.1 $780k 52k 15.02
Cdw (CDW) 0.1 $772k 3.8k 201.76
Carlisle Companies (CSL) 0.1 $748k 2.9k 259.26
Illinois Tool Works (ITW) 0.1 $741k 3.2k 230.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $722k 9.5k 75.84
Shopify Cl A (SHOP) 0.1 $705k 13k 54.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $700k 4.2k 167.38
Gartner (IT) 0.1 $680k 2.0k 343.61
Wal-Mart Stores (WMT) 0.1 $674k 4.2k 159.93
TJX Companies (TJX) 0.1 $663k 7.5k 88.88
Spdr Gold Shares Gold Shs (GLD) 0.1 $663k 3.9k 171.45
Anthem (ELV) 0.1 $654k 1.5k 435.42
General Dynamics Corporation (GD) 0.1 $639k 2.9k 220.97
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $627k 1.8k 358.27
Broadridge Financial Solutions (BR) 0.1 $621k 3.5k 179.05
Micron Technology (MU) 0.1 $621k 9.1k 68.03
Arrow Electronics (ARW) 0.1 $609k 4.9k 125.24
Bristol Myers Squibb (BMY) 0.1 $606k 10k 58.04
Mondelez Intl Cl A (MDLZ) 0.1 $601k 8.7k 69.40
Magna Intl Inc cl a (MGA) 0.1 $596k 11k 53.61
Colgate-Palmolive Company (CL) 0.1 $592k 8.3k 71.11
CVS Caremark Corporation (CVS) 0.1 $590k 8.4k 69.82
Illumina (ILMN) 0.1 $588k 4.3k 137.28
Astrazeneca Adr (AZN) 0.1 $581k 8.6k 67.72
Expedia Group Com New (EXPE) 0.1 $580k 5.6k 103.07
Arista Networks 0.1 $580k 3.2k 183.93
Allegion Plc Ord SHS (ALLE) 0.1 $578k 5.5k 104.20
Marriott Intl Cl A (MAR) 0.1 $564k 2.9k 196.56
Metropcs Communications (TMUS) 0.1 $555k 4.0k 140.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $552k 5.3k 103.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $551k 1.3k 414.90
Omni (OMC) 0.1 $551k 7.4k 74.48
S&p Global (SPGI) 0.1 $545k 1.5k 365.41
J.B. Hunt Transport Services (JBHT) 0.1 $544k 2.9k 188.52
Manhattan Associates (MANH) 0.1 $530k 2.7k 197.66
Brown & Brown (BRO) 0.1 $530k 7.6k 69.84
Nxp Semiconductors N V (NXPI) 0.1 $527k 2.6k 199.92
Archer Daniels Midland Company (ADM) 0.1 $523k 6.9k 75.42
American Tower Reit (AMT) 0.1 $511k 3.1k 164.45
Jabil Circuit (JBL) 0.1 $508k 4.0k 126.89
Boston Scientific Corporation (BSX) 0.1 $506k 9.6k 52.80
Dupont De Nemours (DD) 0.1 $504k 6.8k 74.59
Lennar Corp Cl A (LEN) 0.1 $500k 4.5k 112.23
Nasdaq Omx (NDAQ) 0.1 $493k 10k 48.59
Cummins (CMI) 0.1 $492k 2.2k 228.46
Nvent Electric SHS (NVT) 0.1 $480k 9.1k 52.99
Citigroup (C) 0.1 $479k 12k 41.13
Blackstone Group Inc Com Cl A (BX) 0.1 $478k 4.5k 107.14
Servicenow (NOW) 0.1 $476k 852.00 558.96
Devon Energy Corporation (DVN) 0.1 $475k 10k 47.70
First Fndtn (FFWM) 0.1 $472k 78k 6.08
RPM International (RPM) 0.1 $469k 4.9k 94.81
MetLife (MET) 0.1 $468k 7.4k 62.91
Coinbase Global Com Cl A (COIN) 0.1 $466k 6.2k 75.08
Philip Morris International (PM) 0.1 $464k 5.0k 92.58
Landstar System (LSTR) 0.1 $463k 2.6k 176.94
Yum China Holdings (YUMC) 0.1 $463k 8.3k 55.72
Pfizer (PFE) 0.1 $457k 14k 33.17
Paypal Holdings (PYPL) 0.1 $453k 7.7k 58.46
Textron (TXT) 0.1 $434k 5.6k 78.14
Avnet (AVT) 0.1 $427k 8.9k 48.19
Kimberly-Clark Corporation (KMB) 0.1 $427k 3.5k 120.85
Southern Copper Corporation (SCCO) 0.1 $421k 5.6k 75.29
Atlassian Corporation Cl A (TEAM) 0.1 $420k 2.1k 201.51
Charter Communications Inc N Cl A (CHTR) 0.1 $418k 950.00 439.82
American Express Company (AXP) 0.1 $417k 2.8k 149.19
Cadence Design Systems (CDNS) 0.1 $417k 1.8k 234.30
PNC Financial Services (PNC) 0.1 $412k 3.4k 122.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $407k 1.0k 399.45
Aptar (ATR) 0.1 $406k 3.2k 125.04
Pioneer Natural Resources 0.1 $402k 1.7k 229.55
Nordson Corporation (NDSN) 0.1 $385k 1.7k 223.17
BP Adr (BP) 0.1 $378k 9.8k 38.72
Wec Energy Group (WEC) 0.1 $376k 4.7k 80.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $374k 4.3k 86.74
Bank of America Corporation (BAC) 0.1 $371k 14k 27.38
Intuit (INTU) 0.1 $364k 712.00 510.94
Diageo Spon Adr New (DEO) 0.1 $359k 2.4k 149.18
Relx Adr (RELX) 0.1 $352k 11k 33.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $349k 1.3k 265.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $345k 2.0k 176.74
American Electric Power Company (AEP) 0.1 $337k 4.5k 75.22
Oaktree Specialty Lending Corp (OCSL) 0.1 $331k 17k 20.12
T. Rowe Price (TROW) 0.0 $328k 3.1k 104.87
IDEX Corporation (IEX) 0.0 $327k 1.6k 208.02
Phillips 66 (PSX) 0.0 $327k 2.7k 120.15
Advance Auto Parts (AAP) 0.0 $326k 5.8k 55.93
Trimble Navigation (TRMB) 0.0 $322k 6.0k 53.86
Wright Express (WEX) 0.0 $315k 1.7k 188.09
Walgreen Boots Alliance 0.0 $314k 14k 22.24
Asml Holding N V N Y Registry SHS (ASML) 0.0 $311k 528.00 588.66
Valero Energy Corporation (VLO) 0.0 $308k 2.2k 141.73
Public Storage (PSA) 0.0 $304k 1.2k 263.52
Fidelity National Information Services (FIS) 0.0 $291k 5.3k 55.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $291k 2.9k 102.02
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $287k 1.3k 212.41
Bio-techne Corporation (TECH) 0.0 $285k 4.2k 68.07
O'reilly Automotive (ORLY) 0.0 $285k 313.00 908.86
International Business Machines (IBM) 0.0 $281k 2.0k 140.32
Block Cl A (XYZ) 0.0 $280k 6.3k 44.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $278k 4.0k 69.25
BorgWarner (BWA) 0.0 $270k 6.7k 40.37
Palo Alto Networks (PANW) 0.0 $270k 1.2k 234.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $269k 2.9k 91.32
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $265k 7.8k 33.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $263k 6.7k 39.46
Choice Hotels International (CHH) 0.0 $261k 2.1k 122.51
Te Connectivity SHS 0.0 $260k 2.1k 123.53
Alaska Air (ALK) 0.0 $255k 6.9k 37.08
First American Financial (FAF) 0.0 $255k 4.5k 56.49
Raytheon Technologies Corp (RTX) 0.0 $253k 3.5k 71.97
Verizon Communications (VZ) 0.0 $246k 7.6k 32.41
Cognizant Technology Solutions Cl A (CTSH) 0.0 $244k 3.6k 67.74
Us Bancorp Del Com New (USB) 0.0 $242k 7.3k 33.06
Envista Hldgs Corp (NVST) 0.0 $241k 8.7k 27.88
Blackbaud (BLKB) 0.0 $241k 3.4k 70.32
First Trust Technology Tech Alphadex (FXL) 0.0 $239k 2.2k 111.14
Dover Corporation (DOV) 0.0 $237k 1.7k 139.51
General Mills (GIS) 0.0 $237k 3.7k 63.99
Constellation Brands Cl A (STZ) 0.0 $237k 941.00 251.33
Columbia Sportswear Company (COLM) 0.0 $236k 3.2k 74.10
ConAgra Foods (CAG) 0.0 $235k 8.6k 27.42
Affiliated Managers (AMG) 0.0 $234k 1.8k 130.34
Unilever Adr (UL) 0.0 $233k 4.7k 49.40
Uber Technologies (UBER) 0.0 $232k 5.0k 45.99
Parker-Hannifin Corporation (PH) 0.0 $232k 595.00 389.52
Simon Property (SPG) 0.0 $232k 2.1k 108.03
Group 1 Automotive (GPI) 0.0 $232k 862.00 268.71
Gra (GGG) 0.0 $230k 3.2k 72.88
First Tr Value Line Divid In SHS (FVD) 0.0 $228k 6.1k 37.39
Biogen Idec (BIIB) 0.0 $220k 857.00 257.01
Dex (DXCM) 0.0 $220k 2.4k 93.30
Suncor Energy (SU) 0.0 $219k 6.4k 34.38
stock 0.0 $219k 1.5k 146.25
Markel Corporation (MKL) 0.0 $218k 148.00 1472.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $216k 4.5k 48.10
Packaging Corporation of America (PKG) 0.0 $215k 1.4k 153.55
Principal Financial (PFG) 0.0 $215k 3.0k 72.07
Hartford Financial Services (HIG) 0.0 $214k 3.0k 70.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $214k 2.0k 109.27
Marvell Technology (MRVL) 0.0 $214k 3.9k 54.13
Whirlpool Corporation (WHR) 0.0 $213k 1.6k 133.70
Pool Corporation (POOL) 0.0 $213k 597.00 356.10
Franklin Resources (BEN) 0.0 $212k 8.6k 24.58
Avery Dennison Corporation (AVY) 0.0 $211k 1.2k 182.67
Synopsys (SNPS) 0.0 $209k 455.00 458.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $209k 773.00 270.07
Welltower Inc Com reit (WELL) 0.0 $209k 2.5k 81.92
M.D.C. Holdings 0.0 $207k 5.0k 41.23
Graphic Packaging Holding Company (GPK) 0.0 $205k 9.2k 22.28
Veeva Sys Cl A Com (VEEV) 0.0 $204k 1.0k 203.45
Analog Devices (ADI) 0.0 $203k 1.2k 175.09
Equinix (EQIX) 0.0 $203k 279.00 726.26
Emerson Electric (EMR) 0.0 $202k 2.1k 96.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $202k 8.4k 24.00
Resideo Technologies (REZI) 0.0 $184k 12k 15.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $169k 11k 15.97
Ford Motor Company (F) 0.0 $153k 12k 12.42
First Horizon National Corporation (FHN) 0.0 $148k 14k 11.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $148k 15k 9.85
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $145k 30k 4.86
Commercial Vehicle (CVGI) 0.0 $144k 19k 7.76
F.N.B. Corporation (FNB) 0.0 $130k 12k 10.79
Motorcar Parts of America (MPAA) 0.0 $124k 15k 8.09