Parsons Capital Management

Parsons Capital Management as of Dec. 31, 2022

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 416 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $108M 834k 129.93
3M Company (MMM) 5.8 $70M 583k 119.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $44M 142k 308.90
Microsoft Corporation (MSFT) 2.8 $34M 141k 239.82
Exxon Mobil Corporation (XOM) 2.1 $25M 229k 110.30
Johnson & Johnson (JNJ) 1.8 $22M 124k 176.65
Amazon (AMZN) 1.7 $21M 246k 84.00
Thermo Fisher Scientific (TMO) 1.7 $20M 37k 550.68
JPMorgan Chase & Co. (JPM) 1.7 $20M 149k 134.10
Procter & Gamble Company (PG) 1.3 $15M 100k 151.56
Home Depot (HD) 1.3 $15M 48k 315.86
Abbvie (ABBV) 1.3 $15M 94k 161.61
Chevron Corporation (CVX) 1.3 $15M 84k 179.49
International Business Machines (IBM) 1.2 $15M 105k 140.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $14M 41k 351.34
Merck & Co (MRK) 1.1 $14M 122k 110.95
Danaher Corporation (DHR) 1.1 $13M 49k 265.42
Honeywell International (HON) 1.0 $12M 58k 214.30
Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M 136k 88.23
Eli Lilly & Co. (LLY) 0.9 $11M 29k 365.84
Ishares Tr Core S&p500 Etf (IVV) 0.9 $10M 27k 384.21
Comcast Corp Cl A (CMCSA) 0.9 $10M 293k 34.97
Pepsi (PEP) 0.8 $9.6M 53k 180.66
Abbott Laboratories (ABT) 0.8 $9.3M 85k 109.79
Bristol Myers Squibb (BMY) 0.7 $8.9M 124k 71.95
Nextera Energy (NEE) 0.7 $8.9M 106k 83.60
Caterpillar (CAT) 0.7 $8.9M 37k 239.56
BlackRock (BLK) 0.7 $8.8M 13k 708.64
American Tower Reit (AMT) 0.7 $8.8M 41k 211.86
Oracle Corporation (ORCL) 0.7 $8.4M 103k 81.74
Pfizer (PFE) 0.7 $8.3M 162k 51.24
Visa Com Cl A (V) 0.7 $8.1M 39k 207.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $7.4M 75k 98.65
Intel Corporation (INTC) 0.6 $7.2M 273k 26.43
Devon Energy Corporation (DVN) 0.6 $6.7M 109k 61.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $6.6M 557k 11.87
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $6.6M 94k 70.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.5M 154k 41.97
Ishares Tr Core Div Grwth (DGRO) 0.5 $6.4M 128k 50.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.4M 38k 169.64
ConocoPhillips (COP) 0.5 $6.2M 53k 118.00
Cisco Systems (CSCO) 0.5 $6.1M 129k 47.64
Nike CL B (NKE) 0.5 $6.0M 51k 117.01
Amgen (AMGN) 0.5 $6.0M 23k 262.64
Automatic Data Processing (ADP) 0.5 $5.9M 25k 238.86
Raytheon Technologies Corp (RTX) 0.5 $5.7M 57k 100.92
Select Sector Spdr Tr Energy (XLE) 0.5 $5.6M 64k 87.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $5.6M 74k 75.19
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.4M 20k 266.83
Mastercard Incorporated Cl A (MA) 0.4 $5.4M 15k 347.73
McDonald's Corporation (MCD) 0.4 $5.3M 20k 263.53
CVS Caremark Corporation (CVS) 0.4 $5.2M 56k 93.19
Lockheed Martin Corporation (LMT) 0.4 $5.2M 11k 486.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.1M 53k 94.64
Blackstone Group Inc Com Cl A (BX) 0.4 $5.0M 68k 74.19
CSX Corporation (CSX) 0.4 $5.0M 160k 30.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.9M 20k 241.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.8M 54k 88.73
Mondelez Intl Cl A (MDLZ) 0.4 $4.8M 72k 66.65
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.8M 163k 29.38
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $4.7M 154k 30.39
Roper Industries (ROP) 0.4 $4.6M 11k 432.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.6M 23k 203.81
Cummins (CMI) 0.4 $4.5M 18k 242.30
Deere & Company (DE) 0.4 $4.3M 10k 428.76
Progressive Corporation (PGR) 0.3 $4.1M 32k 129.71
Lowe's Companies (LOW) 0.3 $4.0M 20k 199.24
TJX Companies (TJX) 0.3 $4.0M 51k 79.60
Bank of America Corporation (BAC) 0.3 $3.8M 116k 33.12
Emerson Electric (EMR) 0.3 $3.8M 40k 96.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.8M 35k 108.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.8M 27k 141.25
General Mills (GIS) 0.3 $3.6M 43k 83.85
Mettler-Toledo International (MTD) 0.3 $3.6M 2.5k 1445.45
Fortinet (FTNT) 0.3 $3.6M 74k 48.89
Select Sector Spdr Tr Technology (XLK) 0.3 $3.6M 29k 124.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.5M 90k 38.98
Paychex (PAYX) 0.3 $3.4M 29k 115.56
AFLAC Incorporated (AFL) 0.3 $3.3M 47k 71.94
Intuit (INTU) 0.3 $3.3M 8.5k 389.20
Broadcom (AVGO) 0.3 $3.3M 5.8k 559.09
Rio Tinto Sponsored Adr (RIO) 0.3 $3.2M 45k 71.20
Verizon Communications (VZ) 0.3 $3.2M 81k 39.40
Broadridge Financial Solutions (BR) 0.3 $3.2M 24k 134.13
Walt Disney Company (DIS) 0.3 $3.1M 36k 86.88
NVIDIA Corporation (NVDA) 0.3 $3.1M 21k 146.14
Coca-Cola Company (KO) 0.3 $3.1M 49k 63.61
Carrier Global Corporation (CARR) 0.3 $3.1M 74k 41.25
Fortive (FTV) 0.3 $3.1M 48k 64.25
AmerisourceBergen (COR) 0.3 $3.0M 18k 165.71
Phillips 66 (PSX) 0.2 $3.0M 29k 104.08
Iqvia Holdings (IQV) 0.2 $3.0M 15k 204.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $3.0M 358k 8.24
Globe Life (GL) 0.2 $2.9M 24k 120.55
Canadian Natl Ry (CNI) 0.2 $2.9M 24k 118.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.8M 72k 39.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M 56k 50.14
Costco Wholesale Corporation (COST) 0.2 $2.8M 6.1k 456.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.7M 35k 77.51
Kraft Heinz (KHC) 0.2 $2.7M 67k 40.71
salesforce (CRM) 0.2 $2.7M 20k 132.59
Ishares Tr Mbs Etf (MBB) 0.2 $2.7M 29k 92.75
Enterprise Products Partners (EPD) 0.2 $2.6M 106k 24.12
Us Bancorp Del Com New (USB) 0.2 $2.5M 58k 43.61
Science App Int'l (SAIC) 0.2 $2.5M 23k 110.93
Vanguard World Fds Materials Etf (VAW) 0.2 $2.5M 15k 170.20
Omni (OMC) 0.2 $2.5M 31k 81.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.5M 53k 46.54
Xylem (XYL) 0.2 $2.4M 22k 110.57
Wec Energy Group (WEC) 0.2 $2.4M 26k 93.76
Goldman Sachs (GS) 0.2 $2.4M 7.0k 343.36
Tesla Motors (TSLA) 0.2 $2.4M 19k 123.18
Enbridge (ENB) 0.2 $2.3M 60k 39.10
Booking Holdings (BKNG) 0.2 $2.3M 1.1k 2015.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.2M 78k 28.66
Wheaton Precious Metals Corp (WPM) 0.2 $2.2M 56k 39.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.2M 27k 81.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 14k 151.85
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.2M 33k 64.76
SYSCO Corporation (SYY) 0.2 $2.1M 28k 76.45
Medtronic SHS (MDT) 0.2 $2.1M 27k 77.72
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.1M 25k 82.89
Union Pacific Corporation (UNP) 0.2 $2.1M 10k 207.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.0M 186k 10.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 5.3k 382.44
Novartis Sponsored Adr (NVS) 0.2 $2.0M 22k 90.72
Advanced Micro Devices (AMD) 0.2 $2.0M 31k 64.77
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.0M 40k 49.25
Gra (GGG) 0.2 $2.0M 29k 67.26
Waters Corporation (WAT) 0.2 $1.9M 5.7k 342.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.9M 47k 40.90
Illinois Tool Works (ITW) 0.2 $1.9M 8.7k 220.30
Travelers Companies (TRV) 0.2 $1.9M 10k 187.49
East West Ban (EWBC) 0.2 $1.9M 29k 65.90
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $1.9M 20k 96.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 4.00 468711.00
Carlisle Companies (CSL) 0.2 $1.9M 7.9k 235.65
Texas Instruments Incorporated (TXN) 0.1 $1.8M 11k 165.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 3.2k 546.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 34k 51.54
Agnico (AEM) 0.1 $1.7M 34k 51.99
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.7M 55k 31.48
Relmada Therapeutics (RLMD) 0.1 $1.7M 496k 3.49
Universal Hlth Svcs CL B (UHS) 0.1 $1.7M 12k 140.89
At&t (T) 0.1 $1.7M 93k 18.41
Starbucks Corporation (SBUX) 0.1 $1.7M 17k 99.20
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 11k 156.44
MetLife (MET) 0.1 $1.7M 23k 72.37
Truist Financial Corp equities (TFC) 0.1 $1.6M 38k 43.03
Trane Technologies SHS (TT) 0.1 $1.6M 9.8k 168.09
Stryker Corporation (SYK) 0.1 $1.6M 6.7k 244.49
Ishares Msci Gbl Etf New (PICK) 0.1 $1.6M 40k 41.00
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 4.0k 399.91
American Water Works (AWK) 0.1 $1.6M 10k 152.42
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 11k 140.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 20k 76.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 23k 65.64
Southern Company (SO) 0.1 $1.5M 21k 71.41
UnitedHealth (UNH) 0.1 $1.5M 2.8k 530.15
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.0k 248.05
Nucor Corporation (NUE) 0.1 $1.5M 11k 131.81
BP Sponsored Adr (BP) 0.1 $1.5M 42k 34.93
Baxter International (BAX) 0.1 $1.4M 28k 50.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 19k 74.49
S&p Global (SPGI) 0.1 $1.4M 4.2k 334.90
Wal-Mart Stores (WMT) 0.1 $1.4M 9.8k 141.78
Western Alliance Bancorporation (WAL) 0.1 $1.4M 23k 59.56
Smucker J M Com New (SJM) 0.1 $1.4M 8.7k 158.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.5k 183.55
Cheniere Energy Com New (LNG) 0.1 $1.4M 9.1k 149.96
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 30k 44.93
American Intl Group Com New (AIG) 0.1 $1.3M 21k 63.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.3M 12k 110.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 26k 49.51
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.6k 135.75
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 27k 48.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 82.48
United Parcel Service CL B (UPS) 0.1 $1.3M 7.4k 173.84
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.3M 13k 99.29
Southern Copper Corporation (SCCO) 0.1 $1.3M 21k 60.39
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 78.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 104.24
Otis Worldwide Corp (OTIS) 0.1 $1.2M 15k 78.31
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.2M 19k 60.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 15k 77.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.2M 20k 58.67
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 25k 45.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 6.5k 174.20
PNC Financial Services (PNC) 0.1 $1.1M 7.1k 157.94
MiMedx (MDXG) 0.1 $1.1M 400k 2.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.1M 35k 30.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 11k 98.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 24k 45.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 105.43
Unilever Spon Adr New (UL) 0.1 $1.1M 21k 50.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 28k 37.90
Paypal Holdings (PYPL) 0.1 $1.1M 15k 71.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.1M 21k 51.62
Chubb (CB) 0.1 $1.1M 4.8k 220.61
White Mountains Insurance Gp (WTM) 0.1 $1.1M 745.00 1414.33
Amylyx Pharmaceuticals (AMLX) 0.1 $1.0M 27k 36.95
AllianceBernstein Global Hgh Incm (AWF) 0.1 $989k 107k 9.22
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $983k 41k 23.84
Qualcomm (QCOM) 0.1 $974k 8.9k 109.94
Clearpoint Neuro (CLPT) 0.1 $962k 114k 8.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $962k 6.1k 158.81
Schlumberger Com Stk (SLB) 0.1 $961k 18k 53.46
Jd.com Spon Adr Cl A (JD) 0.1 $954k 17k 56.13
Realty Income (O) 0.1 $952k 15k 63.43
Prologis (PLD) 0.1 $944k 8.4k 112.73
Parker-Hannifin Corporation (PH) 0.1 $942k 3.2k 291.00
Ammo (POWW) 0.1 $936k 541k 1.73
Marathon Petroleum Corp (MPC) 0.1 $932k 8.0k 116.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $929k 14k 65.61
Allstate Corporation (ALL) 0.1 $921k 6.8k 135.60
Eaton Corp SHS (ETN) 0.1 $920k 5.9k 156.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $899k 15k 61.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $882k 8.3k 106.44
Diageo Spon Adr New (DEO) 0.1 $882k 5.0k 178.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $882k 20k 44.00
Vertiv Holdings Com Cl A (VRT) 0.1 $869k 64k 13.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $850k 27k 31.46
Jefferies Finl Group (JEF) 0.1 $848k 25k 34.28
Morgan Stanley Com New (MS) 0.1 $848k 10k 85.02
Ishares Core Msci Emkt (IEMG) 0.1 $847k 18k 46.70
Constellation Brands Cl A (STZ) 0.1 $843k 3.6k 231.75
Star Group Unit Ltd Partnr (SGU) 0.1 $841k 70k 12.05
Ishares Tr U S Equity Factr (LRGF) 0.1 $836k 21k 39.01
Target Corporation (TGT) 0.1 $825k 5.5k 149.04
Universal Display Corporation (OLED) 0.1 $822k 7.6k 108.04
Gentex Corporation (GNTX) 0.1 $818k 30k 27.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $816k 3.1k 266.28
Valero Energy Corporation (VLO) 0.1 $805k 6.3k 126.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $798k 15k 54.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $794k 1.8k 442.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $775k 3.6k 213.11
Tractor Supply Company (TSCO) 0.1 $752k 3.3k 224.97
Linde SHS 0.1 $752k 2.3k 326.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $752k 24k 31.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $749k 28k 27.02
Etf Managers Tr Prime Junir Slvr 0.1 $747k 71k 10.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $744k 5.5k 135.24
Vanguard World Fds Energy Etf (VDE) 0.1 $738k 6.1k 121.28
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $735k 13k 57.94
Duke Energy Corp Com New (DUK) 0.1 $717k 7.0k 102.99
Brookline Ban (BRKL) 0.1 $717k 51k 14.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $690k 3.6k 191.19
Cigna Corp (CI) 0.1 $684k 2.1k 331.34
Becton, Dickinson and (BDX) 0.1 $680k 2.7k 254.30
Freeport-mcmoran CL B (FCX) 0.1 $679k 18k 38.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $677k 11k 60.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $672k 2.1k 319.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $672k 23k 28.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $640k 4.4k 145.07
Pennymac Corp Note 5.500%11/0 0.1 $639k 700k 0.91
Vmware Cl A Com 0.1 $636k 5.2k 122.76
Meta Platforms Cl A (META) 0.1 $636k 5.3k 120.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $629k 53k 11.80
Sherwin-Williams Company (SHW) 0.1 $627k 2.6k 237.33
Newmont Mining Corporation (NEM) 0.1 $624k 13k 47.20
Northrop Grumman Corporation (NOC) 0.1 $620k 1.1k 545.67
Ishares Tr Expanded Tech (IGV) 0.1 $618k 2.4k 255.85
Crown Castle Intl (CCI) 0.1 $616k 4.5k 135.63
Ishares Silver Tr Ishares (SLV) 0.1 $611k 28k 22.02
Fiserv (FI) 0.1 $599k 5.9k 101.07
General Electric Com New (GE) 0.0 $596k 7.1k 83.79
Bio-techne Corporation (TECH) 0.0 $592k 7.1k 82.88
Ishares Tr Select Divid Etf (DVY) 0.0 $583k 4.8k 120.60
Xcel Energy (XEL) 0.0 $567k 8.1k 70.13
Cintas Corporation (CTAS) 0.0 $567k 1.3k 451.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $552k 4.1k 135.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $548k 2.6k 214.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $547k 4.4k 125.11
Shell Spon Ads (SHEL) 0.0 $529k 9.3k 56.95
Adobe Systems Incorporated (ADBE) 0.0 $527k 1.6k 336.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $518k 3.0k 170.57
Advansix (ASIX) 0.0 $513k 14k 38.02
Enstar Group SHS (ESGR) 0.0 $508k 2.2k 231.04
Yum! Brands (YUM) 0.0 $508k 4.0k 128.08
Fortune Brands (FBIN) 0.0 $503k 8.8k 57.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $500k 5.5k 91.47
Norfolk Southern (NSC) 0.0 $500k 2.0k 246.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $499k 6.7k 74.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $495k 14k 35.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $489k 9.7k 50.13
Dollar Tree (DLTR) 0.0 $488k 3.5k 141.44
eBay (EBAY) 0.0 $486k 12k 41.47
Philip Morris International (PM) 0.0 $477k 4.7k 101.21
Nxp Semiconductors N V (NXPI) 0.0 $477k 3.0k 158.06
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $475k 9.0k 52.60
Analog Devices (ADI) 0.0 $467k 2.8k 164.03
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $464k 19k 24.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $456k 11k 40.51
American Electric Power Company (AEP) 0.0 $456k 4.8k 94.95
Watsco, Incorporated (WSO) 0.0 $454k 1.8k 249.40
Ishares Msci Emerg Mrkt (EEMV) 0.0 $453k 8.5k 53.05
Boeing Company (BA) 0.0 $444k 2.3k 190.49
Gilead Sciences (GILD) 0.0 $444k 5.2k 85.85
Organon & Co Common Stock (OGN) 0.0 $442k 16k 27.93
Expeditors International of Washington (EXPD) 0.0 $438k 4.2k 103.92
Dominion Resources (D) 0.0 $434k 7.1k 61.32
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $433k 15k 28.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $433k 39k 11.09
Capital One Financial (COF) 0.0 $428k 4.6k 92.96
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $425k 20k 21.23
Ecolab (ECL) 0.0 $421k 2.9k 145.56
Servicenow (NOW) 0.0 $416k 1.1k 388.27
PerkinElmer (RVTY) 0.0 $414k 3.0k 140.22
IDEXX Laboratories (IDXX) 0.0 $410k 1.0k 407.96
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $405k 9.7k 41.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $404k 8.2k 49.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $397k 16k 24.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $396k 7.6k 51.72
Cloudflare Cl A Com (NET) 0.0 $393k 8.7k 45.21
Dupont De Nemours (DD) 0.0 $389k 5.7k 68.63
Ford Motor Company (F) 0.0 $388k 33k 11.63
Citigroup Com New (C) 0.0 $388k 8.6k 45.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $388k 3.4k 113.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $385k 4.7k 82.32
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $383k 8.4k 45.60
Waste Management (WM) 0.0 $381k 2.4k 156.88
Live Oak Bancshares (LOB) 0.0 $376k 13k 30.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $369k 4.4k 84.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $367k 2.1k 174.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $367k 4.2k 88.09
V.F. Corporation (VFC) 0.0 $367k 13k 27.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $357k 2.4k 151.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $355k 4.9k 72.10
Cleveland-cliffs (CLF) 0.0 $354k 22k 16.11
Generac Holdings (GNRC) 0.0 $353k 3.5k 100.66
Doubleline Income Solutions (DSL) 0.0 $352k 32k 11.09
Eversource Energy (ES) 0.0 $350k 4.2k 83.83
Intuitive Surgical Com New (ISRG) 0.0 $349k 1.3k 265.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $348k 5.2k 67.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $344k 4.8k 71.79
Ingersoll Rand (IR) 0.0 $343k 6.6k 52.25
Wp Carey (WPC) 0.0 $336k 4.3k 78.15
Allegion Ord Shs (ALLE) 0.0 $332k 3.2k 105.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $332k 2.6k 129.16
FedEx Corporation (FDX) 0.0 $330k 1.9k 173.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $328k 5.4k 60.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $326k 15k 21.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $324k 4.3k 74.49
Wells Fargo & Company (WFC) 0.0 $321k 7.8k 41.29
Citizens Financial (CFG) 0.0 $320k 8.1k 39.37
Agilent Technologies Inc C ommon (A) 0.0 $320k 2.1k 149.65
D.R. Horton (DHI) 0.0 $320k 3.6k 89.15
Dow (DOW) 0.0 $318k 6.3k 50.39
Moderna (MRNA) 0.0 $316k 1.8k 179.62
FactSet Research Systems (FDS) 0.0 $315k 784.00 401.21
Consolidated Edison (ED) 0.0 $314k 3.3k 95.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $314k 947.00 331.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $312k 6.6k 47.43
Sun Life Financial (SLF) 0.0 $310k 6.7k 46.42
Yum China Holdings (YUMC) 0.0 $308k 5.6k 54.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $304k 8.2k 36.97
Marsh & McLennan Companies (MMC) 0.0 $299k 1.8k 165.48
Edwards Lifesciences (EW) 0.0 $295k 3.9k 74.61
Donaldson Company (DCI) 0.0 $291k 5.0k 58.87
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $288k 6.6k 43.56
Netflix (NFLX) 0.0 $287k 972.00 294.88
TransDigm Group Incorporated (TDG) 0.0 $283k 450.00 629.65
Sirius Xm Holdings (SIRI) 0.0 $280k 48k 5.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $279k 6.2k 45.15
Rockwell Automation (ROK) 0.0 $277k 1.1k 257.57
Markel Corporation (MKL) 0.0 $277k 210.00 1317.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $276k 5.5k 49.82
Toyota Motor Corp Ads (TM) 0.0 $275k 2.0k 136.58
Akamai Technologies (AKAM) 0.0 $270k 3.2k 84.30
Charter Communications Inc N Cl A (CHTR) 0.0 $268k 790.00 339.10
Corteva (CTVA) 0.0 $267k 4.5k 58.78
Datadog Cl A Com (DDOG) 0.0 $265k 3.6k 73.50
American Express Company (AXP) 0.0 $264k 1.8k 147.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $261k 3.5k 74.55
Select Sector Spdr Tr Financial (XLF) 0.0 $261k 7.6k 34.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $258k 1.8k 145.93
Ishares Tr Core Msci Total (IXUS) 0.0 $256k 4.4k 57.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $254k 5.0k 50.54
Cardinal Health (CAH) 0.0 $252k 3.3k 76.87
Take-Two Interactive Software (TTWO) 0.0 $251k 2.4k 104.13
Oneok (OKE) 0.0 $250k 3.8k 65.70
Life Storage Inc reit 0.0 $244k 2.5k 98.50
Expensify Com Cl A (EXFY) 0.0 $242k 27k 8.83
Ishares Msci Emrg Chn (EMXC) 0.0 $237k 5.0k 47.47
Chipotle Mexican Grill (CMG) 0.0 $235k 169.00 1387.49
Texas Pacific Land Corp (TPL) 0.0 $234k 100.00 2344.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $230k 88k 2.63
Dover Corporation (DOV) 0.0 $228k 1.7k 135.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $228k 2.7k 83.60
Halliburton Company (HAL) 0.0 $227k 5.8k 39.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $227k 7.4k 30.53
Nuveen Quality Pref. Inc. Fund II 0.0 $223k 33k 6.80
Barrick Gold Corp (GOLD) 0.0 $223k 13k 17.18
Hershey Company (HSY) 0.0 $220k 950.00 231.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $220k 2.7k 83.00
General Dynamics Corporation (GD) 0.0 $220k 885.00 248.02
Solaredge Technologies (SEDG) 0.0 $213k 750.00 283.27
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $212k 2.0k 108.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $206k 6.0k 34.37
Clorox Company (CLX) 0.0 $206k 1.5k 140.33
Activision Blizzard 0.0 $206k 2.7k 76.55
EOG Resources (EOG) 0.0 $204k 1.6k 129.52
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $204k 2.8k 73.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $201k 3.4k 58.74
Prudential Financial (PRU) 0.0 $201k 2.0k 99.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $179k 10k 17.93
Blue Owl Capital Com Cl A (OWL) 0.0 $168k 16k 10.60
Freshworks Class A Com (FRSH) 0.0 $163k 11k 14.71
Park City Group Com New (TRAK) 0.0 $121k 24k 4.95
Hecla Mining Company (HL) 0.0 $103k 18k 5.56
First Majestic Silver Corp (AG) 0.0 $83k 10k 8.34
Novagold Res Com New (NG) 0.0 $60k 10k 5.98
Mill City Ventures Iii Com New (MCVT) 0.0 $51k 25k 2.05
Splash Beverage Group Com New (SBEV) 0.0 $32k 33k 0.96
Wisa Technologies Com New 0.0 $3.6k 33k 0.11