Parsons Capital Management

Parsons Capital Management as of Dec. 31, 2020

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 375 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $137M 1.0M 132.69
3M Company (MMM) 5.9 $68M 389k 174.79
Amazon (AMZN) 3.6 $42M 13k 3256.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $33M 142k 231.87
Microsoft Corporation (MSFT) 2.8 $32M 145k 222.42
Johnson & Johnson (JNJ) 1.6 $19M 119k 157.38
JPMorgan Chase & Co. (JPM) 1.5 $18M 141k 127.07
Thermo Fisher Scientific (TMO) 1.5 $18M 38k 465.79
Comcast Corp Cl A (CMCSA) 1.5 $17M 329k 52.40
Procter & Gamble Company (PG) 1.3 $16M 112k 139.14
Relmada Therapeutics (RLMD) 1.2 $15M 452k 32.07
Walt Disney Company (DIS) 1.2 $14M 78k 181.18
Home Depot (HD) 1.1 $13M 49k 265.62
Honeywell International (HON) 1.1 $13M 61k 212.70
Alphabet Cap Stk Cl A (GOOGL) 1.1 $12M 7.1k 1752.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $12M 120k 102.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $12M 36k 343.70
Danaher Corporation (DHR) 1.0 $12M 55k 222.14
American Tower Reit (AMT) 1.0 $11M 51k 224.46
Nextera Energy (NEE) 1.0 $11M 144k 77.15
BlackRock (BLK) 0.9 $10M 14k 721.57
Abbott Laboratories (ABT) 0.9 $10M 91k 109.49
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.8M 26k 375.37
Nike CL B (NKE) 0.8 $8.7M 62k 141.47
salesforce (CRM) 0.7 $8.7M 39k 222.53
Visa Com Cl A (V) 0.7 $8.6M 39k 218.73
Intel Corporation (INTC) 0.7 $8.4M 169k 49.82
Abbvie (ABBV) 0.7 $7.9M 74k 107.15
MiMedx (MDXG) 0.7 $7.9M 872k 9.08
Merck & Co (MRK) 0.7 $7.9M 97k 81.80
Verizon Communications (VZ) 0.7 $7.7M 131k 58.75
Pepsi (PEP) 0.6 $7.5M 51k 148.29
Paypal Holdings (PYPL) 0.6 $7.3M 31k 234.20
Exxon Mobil Corporation (XOM) 0.6 $7.2M 174k 41.22
Oracle Corporation (ORCL) 0.6 $7.1M 110k 64.69
Bristol Myers Squibb (BMY) 0.6 $7.0M 112k 62.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.8M 82k 83.25
Mastercard Incorporated Cl A (MA) 0.5 $6.4M 18k 356.93
Caterpillar (CAT) 0.5 $6.3M 35k 182.03
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.0M 23k 261.23
Pfizer (PFE) 0.5 $5.9M 161k 36.81
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.7M 32k 178.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.6M 119k 47.21
Chevron Corporation (CVX) 0.5 $5.5M 65k 84.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.3M 55k 97.15
Amgen (AMGN) 0.4 $5.2M 23k 229.92
Cisco Systems (CSCO) 0.4 $5.0M 113k 44.75
Eli Lilly & Co. (LLY) 0.4 $5.0M 30k 168.85
CSX Corporation (CSX) 0.4 $4.9M 54k 90.76
Roper Industries (ROP) 0.4 $4.8M 11k 431.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.7M 2.7k 1752.12
Intuit (INTU) 0.4 $4.7M 12k 379.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.6M 92k 50.11
Tesla Motors (TSLA) 0.4 $4.6M 6.5k 705.63
Blackstone Group Com Cl A (BX) 0.4 $4.6M 70k 64.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.5M 22k 206.78
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.4 $4.4M 31k 140.52
Select Sector Spdr Tr Technology (XLK) 0.4 $4.3M 33k 130.03
Automatic Data Processing (ADP) 0.4 $4.3M 25k 176.21
Cummins (CMI) 0.4 $4.2M 19k 227.13
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.1M 131k 31.40
McDonald's Corporation (MCD) 0.4 $4.1M 19k 214.57
Broadridge Financial Solutions (BR) 0.4 $4.1M 27k 153.20
Mondelez Intl Cl A (MDLZ) 0.4 $4.1M 70k 58.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $4.1M 436k 9.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.0M 18k 229.82
Lowe's Companies (LOW) 0.3 $4.0M 25k 160.50
International Business Machines (IBM) 0.3 $3.9M 31k 125.87
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.9M 42k 91.89
Ishares Tr Mbs Etf (MBB) 0.3 $3.9M 35k 110.15
American Water Works (AWK) 0.3 $3.8M 25k 153.46
Raytheon Technologies Corp (RTX) 0.3 $3.8M 53k 71.50
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $3.7M 56k 67.05
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.7M 39k 95.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.6M 61k 58.36
Iqvia Holdings (IQV) 0.3 $3.5M 20k 179.19
Emerson Electric (EMR) 0.3 $3.5M 43k 80.38
Lockheed Martin Corporation (LMT) 0.3 $3.4M 9.6k 355.02
Progressive Corporation (PGR) 0.3 $3.4M 34k 98.88
At&t (T) 0.3 $3.4M 117k 28.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.3M 26k 127.55
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $3.2M 68k 47.38
Medtronic SHS (MDT) 0.3 $3.2M 27k 117.13
Wal-Mart Stores (WMT) 0.3 $3.2M 22k 144.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.1M 13k 232.70
Crown Castle Intl (CCI) 0.3 $3.1M 19k 159.17
Canadian Natl Ry (CNI) 0.3 $3.1M 28k 109.85
NVIDIA Corporation (NVDA) 0.3 $3.0M 5.8k 522.26
Paychex (PAYX) 0.3 $3.0M 32k 93.17
Fortive (FTV) 0.3 $2.9M 41k 70.81
Mettler-Toledo International (MTD) 0.2 $2.9M 2.5k 1139.51
Us Bancorp Del Com New (USB) 0.2 $2.9M 61k 46.59
Novartis Sponsored Adr (NVS) 0.2 $2.8M 30k 94.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.8M 78k 36.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.7M 53k 51.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.7M 59k 44.96
Universal Display Corporation (OLED) 0.2 $2.6M 11k 229.84
Citigroup Com New (C) 0.2 $2.6M 42k 61.67
Vertiv Holdings Com Cl A (VRT) 0.2 $2.6M 138k 18.67
CVS Caremark Corporation (CVS) 0.2 $2.5M 37k 68.29
Wec Energy Group (WEC) 0.2 $2.5M 28k 92.03
Booking Holdings (BKNG) 0.2 $2.5M 1.1k 2227.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.5M 205k 12.25
Gra (GGG) 0.2 $2.5M 35k 72.34
Fortinet (FTNT) 0.2 $2.4M 17k 148.51
Ishares Tr Expanded Tech (IGV) 0.2 $2.4M 6.8k 354.03
FLIR Systems 0.2 $2.4M 55k 43.84
Broadcom (AVGO) 0.2 $2.4M 5.4k 437.85
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 52k 44.82
Globe Life (GL) 0.2 $2.3M 24k 94.95
TJX Companies (TJX) 0.2 $2.3M 33k 68.30
Baxter International (BAX) 0.2 $2.3M 28k 80.25
Xilinx 0.2 $2.2M 16k 141.79
Unilever Spon Adr New (UL) 0.2 $2.2M 36k 60.36
Clearpoint Neuro (CLPT) 0.2 $2.2M 138k 15.89
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 26k 85.08
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.3k 500.12
Enbridge (ENB) 0.2 $2.1M 66k 31.98
Phillips 66 (PSX) 0.2 $2.1M 30k 69.95
Vanguard World Fds Materials Etf (VAW) 0.2 $2.1M 13k 156.98
Agnico (AEM) 0.2 $2.1M 30k 70.50
Xylem (XYL) 0.2 $2.1M 20k 101.77
Wheaton Precious Metals Corp (WPM) 0.2 $2.0M 49k 41.74
Costco Wholesale Corporation (COST) 0.2 $2.0M 5.4k 376.82
Bank of America Corporation (BAC) 0.2 $2.0M 67k 30.31
AFLAC Incorporated (AFL) 0.2 $2.0M 46k 44.47
Netflix (NFLX) 0.2 $2.0M 3.6k 540.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.0M 22k 88.71
Align Technology (ALGN) 0.2 $1.9M 3.6k 534.43
Starbucks Corporation (SBUX) 0.2 $1.9M 18k 107.00
General Mills (GIS) 0.2 $1.9M 33k 58.79
Union Pacific Corporation (UNP) 0.2 $1.9M 9.2k 208.19
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.9M 34k 56.42
Truist Financial Corp equities (TFC) 0.2 $1.9M 39k 47.94
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 3.8k 487.79
Omni (OMC) 0.2 $1.8M 29k 62.35
ConocoPhillips (COP) 0.2 $1.8M 44k 39.99
Clorox Company (CLX) 0.2 $1.8M 8.8k 201.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.8M 29k 61.80
S&p Global (SPGI) 0.2 $1.8M 5.4k 328.74
Science App Int'l (SAIC) 0.2 $1.8M 19k 94.65
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 46k 37.91
Western Alliance Bancorporation (WAL) 0.1 $1.7M 29k 59.95
Becton, Dickinson and (BDX) 0.1 $1.7M 6.8k 250.22
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 35k 48.60
Carrier Global Corporation (CARR) 0.1 $1.7M 44k 37.73
Stryker Corporation (SYK) 0.1 $1.7M 6.8k 245.05
Advanced Micro Devices (AMD) 0.1 $1.6M 18k 91.70
SYSCO Corporation (SYY) 0.1 $1.6M 22k 74.25
AmerisourceBergen (COR) 0.1 $1.6M 17k 97.74
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.8k 164.16
Illinois Tool Works (ITW) 0.1 $1.6M 7.9k 203.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 12k 127.63
Vontier Corporation (VNT) 0.1 $1.6M 47k 33.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 4.3k 353.81
Southern Company (SO) 0.1 $1.5M 24k 61.42
Ammo (POWW) 0.1 $1.5M 454k 3.30
Jd.com Spon Adr Cl A (JD) 0.1 $1.5M 17k 87.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 6.0k 236.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 28k 51.66
Facebook Cl A (META) 0.1 $1.4M 5.2k 273.20
Waters Corporation (WAT) 0.1 $1.4M 5.7k 247.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 15k 91.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 4.00 347750.00
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.4M 25k 55.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.7k 373.99
Goldman Sachs (GS) 0.1 $1.4M 5.1k 263.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 12k 115.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.3M 29k 46.45
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 85.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 7.4k 175.76
Zoom Video Communications In Cl A (ZM) 0.1 $1.3M 3.8k 337.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.7k 194.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.73
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 11k 119.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 9.0k 141.21
Etf Managers Tr Prime Junir Slvr 0.1 $1.3M 78k 16.31
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.4k 134.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 18k 68.20
V.F. Corporation (VFC) 0.1 $1.2M 15k 85.43
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.2M 5.2k 234.21
Otis Worldwide Corp (OTIS) 0.1 $1.2M 18k 67.52
Deere & Company (DE) 0.1 $1.2M 4.4k 269.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 24k 49.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 17k 67.85
Trane Technologies SHS (TT) 0.1 $1.2M 8.0k 145.13
United Parcel Service CL B (UPS) 0.1 $1.2M 6.9k 168.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.7k 313.82
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.1M 37k 30.58
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 5.1k 223.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 12k 92.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.1M 23k 50.39
Peloton Interactive Cl A Com (PTON) 0.1 $1.1M 7.5k 151.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.1M 27k 41.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 7.8k 142.16
Qualcomm (QCOM) 0.1 $1.1M 7.3k 152.40
Docusign (DOCU) 0.1 $1.1M 4.9k 222.29
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 20k 54.59
East West Ban (EWBC) 0.1 $1.1M 22k 50.72
eBay (EBAY) 0.1 $1.1M 21k 50.25
Carlisle Companies (CSL) 0.1 $1.1M 6.7k 156.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 14k 72.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.0M 12k 88.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.4k 419.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.79
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 13k 75.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $998k 35k 28.27
Coca-Cola Company (KO) 0.1 $991k 18k 54.81
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $983k 32k 31.09
Target Corporation (TGT) 0.1 $975k 5.5k 176.47
PNC Financial Services (PNC) 0.1 $965k 6.5k 148.97
Gentex Corporation (GNTX) 0.1 $959k 28k 33.94
Diageo Spon Adr New (DEO) 0.1 $935k 5.9k 158.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $933k 6.8k 138.18
Southern Copper Corporation (SCCO) 0.1 $920k 14k 65.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $906k 3.6k 253.43
Bank of New York Mellon Corporation (BK) 0.1 $903k 21k 42.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $889k 27k 33.55
Universal Hlth Svcs CL B (UHS) 0.1 $878k 6.4k 137.47
BP Sponsored Adr (BP) 0.1 $863k 42k 20.52
Morgan Stanley Com New (MS) 0.1 $857k 13k 68.57
Duke Energy Corp Com New (DUK) 0.1 $832k 9.1k 91.60
Take-Two Interactive Software (TTWO) 0.1 $821k 4.0k 207.85
Charter Communications Inc N Cl A (CHTR) 0.1 $818k 1.2k 661.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $818k 5.1k 161.21
Duke Realty Corp Com New 0.1 $795k 20k 39.95
Constellation Brands Cl A (STZ) 0.1 $772k 3.5k 219.01
Parker-Hannifin Corporation (PH) 0.1 $761k 2.8k 272.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $743k 19k 38.52
Fortune Brands (FBIN) 0.1 $739k 8.6k 85.74
Chubb (CB) 0.1 $712k 4.6k 153.88
Fiserv (FI) 0.1 $696k 6.1k 113.91
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $691k 13k 54.24
Ishares Msci Jpn Etf New (EWJ) 0.1 $689k 10k 67.55
General Electric Company 0.1 $684k 63k 10.80
White Mountains Insurance Gp (WTM) 0.1 $680k 680.00 1000.00
Allstate Corporation (ALL) 0.1 $680k 6.2k 109.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $668k 7.9k 84.94
Ecolab (ECL) 0.1 $640k 3.0k 216.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $619k 8.5k 73.00
Jefferies Finl Group (JEF) 0.1 $609k 25k 24.61
Ishares Tr S&p 100 Etf (OEF) 0.1 $606k 3.5k 171.72
Ishares Tr Core Msci Total (IXUS) 0.1 $595k 8.9k 67.16
UnitedHealth (UNH) 0.1 $591k 1.7k 350.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $579k 7.7k 75.63
Bio-techne Corporation (TECH) 0.0 $578k 1.8k 317.76
Cloudflare Cl A Com (NET) 0.0 $572k 7.5k 76.03
Dominion Resources (D) 0.0 $567k 7.5k 75.20
Sherwin-Williams Company (SHW) 0.0 $566k 770.00 735.06
Cerner Corporation 0.0 $561k 7.2k 78.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $557k 7.9k 70.19
Nucor Corporation (NUE) 0.0 $550k 10k 53.20
Linde SHS 0.0 $548k 2.1k 263.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $547k 9.0k 61.09
FedEx Corporation (FDX) 0.0 $541k 2.1k 259.47
Live Oak Bancshares (LOB) 0.0 $536k 11k 47.43
Enterprise Products Partners (EPD) 0.0 $527k 27k 19.60
Norfolk Southern (NSC) 0.0 $522k 2.2k 237.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $520k 3.2k 160.84
Alexco Resource Corp 0.0 $504k 159k 3.17
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $503k 4.8k 104.53
IDEXX Laboratories (IDXX) 0.0 $500k 1.0k 500.00
American Electric Power Company (AEP) 0.0 $499k 6.0k 83.21
Eaton Corp SHS (ETN) 0.0 $493k 4.1k 120.21
Viatris (VTRS) 0.0 $472k 25k 18.74
Travelers Companies (TRV) 0.0 $467k 3.3k 140.41
Cigna Corp (CI) 0.0 $464k 2.2k 208.35
Marathon Petroleum Corp (MPC) 0.0 $462k 11k 41.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $461k 2.4k 194.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $461k 4.1k 113.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $451k 5.5k 82.28
Enstar Group SHS (ESGR) 0.0 $451k 2.2k 205.00
Xcel Energy (XEL) 0.0 $441k 6.6k 66.74
Analog Devices (ADI) 0.0 $436k 3.0k 147.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $436k 6.3k 69.13
Yum! Brands (YUM) 0.0 $432k 4.0k 108.65
PerkinElmer (RVTY) 0.0 $431k 3.0k 143.67
Servicenow (NOW) 0.0 $431k 783.00 550.45
Capital One Financial (COF) 0.0 $430k 4.4k 98.81
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $430k 9.4k 45.63
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $429k 2.2k 197.24
Nxp Semiconductors N V (NXPI) 0.0 $429k 2.7k 158.89
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $427k 22k 19.45
Elanco Animal Health (ELAN) 0.0 $415k 14k 30.66
Star Group Unit Ltd Partnr (SGU) 0.0 $405k 43k 9.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $399k 4.5k 88.94
Expeditors International of Washington (EXPD) 0.0 $397k 4.2k 95.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $395k 1.3k 305.73
Dollar Tree (DLTR) 0.0 $384k 3.6k 108.14
Eversource Energy (ES) 0.0 $380k 4.4k 86.42
Boeing Company (BA) 0.0 $379k 1.8k 214.25
Stanley Black & Decker (SWK) 0.0 $378k 2.1k 178.72
Royal Dutch Shell Spons Adr A 0.0 $374k 11k 35.10
Dupont De Nemours (DD) 0.0 $369k 5.2k 71.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $366k 3.1k 116.30
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $364k 9.1k 40.15
Slack Technologies Com Cl A 0.0 $363k 8.6k 42.21
Yum China Holdings (YUMC) 0.0 $362k 6.3k 57.08
Intuitive Surgical Com New (ISRG) 0.0 $358k 438.00 817.35
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $351k 35k 10.14
Ishares U S Etf Tr Technology (IETC) 0.0 $350k 7.4k 47.59
Edwards Lifesciences (EW) 0.0 $344k 3.8k 91.20
Wells Fargo & Company (WFC) 0.0 $343k 11k 30.16
Eastern Bankshares (EBC) 0.0 $343k 21k 16.33
Activision Blizzard 0.0 $341k 3.7k 92.84
Novagold Res Com New (NG) 0.0 $339k 35k 9.69
Schlumberger (SLB) 0.0 $338k 16k 21.83
Gilead Sciences (GILD) 0.0 $337k 5.8k 58.22
Akamai Technologies (AKAM) 0.0 $337k 3.2k 105.08
Philip Morris International (PM) 0.0 $336k 4.1k 82.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $335k 4.7k 71.58
D.R. Horton (DHI) 0.0 $335k 4.9k 68.96
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $335k 6.8k 49.41
Dow (DOW) 0.0 $330k 6.0k 55.46
Best Buy (BBY) 0.0 $329k 3.3k 99.70
Lam Research Corporation (LRCX) 0.0 $326k 691.00 471.78
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $322k 6.4k 50.61
Wp Carey (WPC) 0.0 $321k 4.6k 70.55
Ingersoll Rand (IR) 0.0 $320k 7.0k 45.59
Ishares Silver Tr Ishares (SLV) 0.0 $319k 13k 24.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $319k 3.5k 90.86
Allegion Ord Shs (ALLE) 0.0 $312k 2.7k 116.33
MTS Systems Corporation 0.0 $297k 5.1k 58.24
Sun Life Financial (SLF) 0.0 $296k 6.7k 44.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $296k 2.9k 102.64
TransDigm Group Incorporated (TDG) 0.0 $293k 474.00 618.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $292k 3.3k 87.56
Waste Management (WM) 0.0 $285k 2.4k 117.77
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $280k 7.0k 40.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $279k 1.0k 275.15
American Express Company (AXP) 0.0 $278k 2.3k 120.87
Donaldson Company (DCI) 0.0 $277k 5.0k 55.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $276k 1.4k 203.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $275k 4.1k 67.40
Cognex Corporation (CGNX) 0.0 $275k 3.4k 80.41
Citizens Financial (CFG) 0.0 $269k 7.5k 35.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $261k 1.7k 153.08
Rockwell Automation (ROK) 0.0 $261k 1.0k 251.20
Northrop Grumman Corporation (NOC) 0.0 $261k 856.00 304.91
Air Products & Chemicals (APD) 0.0 $260k 951.00 273.40
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $258k 8.1k 31.85
Verisk Analytics (VRSK) 0.0 $257k 1.2k 207.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $255k 1.2k 212.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $249k 4.2k 59.33
FactSet Research Systems (FDS) 0.0 $249k 750.00 332.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $248k 4.5k 55.14
Consolidated Edison (ED) 0.0 $246k 3.4k 72.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $244k 40k 6.17
Life Storage Inc reit 0.0 $233k 2.0k 119.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $233k 6.9k 33.77
F-star Therapeutics 0.0 $228k 23k 9.86
Allianzgi Equity & Conv In 0.0 $226k 8.0k 28.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $226k 7.7k 29.47
Kraft Heinz (KHC) 0.0 $224k 6.4k 34.73
Marsh & McLennan Companies (MMC) 0.0 $222k 1.9k 117.09
Ishares Tr Select Divid Etf (DVY) 0.0 $218k 2.3k 96.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $218k 2.5k 88.26
Markel Corporation (MKL) 0.0 $217k 210.00 1033.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $214k 3.9k 55.08
Park City Group Com New (TRAK) 0.0 $211k 44k 4.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $211k 3.0k 70.33
Prologis (PLD) 0.0 $210k 2.1k 99.76
Cintas Corporation (CTAS) 0.0 $210k 593.00 354.13
Solaredge Technologies (SEDG) 0.0 $207k 650.00 318.46
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $206k 4.8k 43.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $200k 3.1k 63.86
Ford Motor Company (F) 0.0 $188k 21k 8.81
Brookline Ban (BRKL) 0.0 $174k 15k 12.04
Azurrx Biopharma 0.0 $163k 168k 0.97
First Majestic Silver Corp (AG) 0.0 $134k 10k 13.40
Nuveen Quality Pref. Inc. Fund II 0.0 $125k 13k 9.77
Jounce Therapeutics 0.0 $76k 11k 7.03
Bristol-myers Squibb Right 99/99/9999 0.0 $56k 82k 0.68
Verastem 0.0 $27k 13k 2.11
Conformis 0.0 $7.0k 10k 0.70