Parsons Capital Management

Parsons Capital Management as of June 30, 2019

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 351 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $63M 318k 197.92
3M Company (MMM) 6.8 $63M 362k 173.34
Berkshire Hathaway (BRK.B) 3.5 $32M 152k 213.17
Amazon (AMZN) 2.6 $24M 13k 1893.67
Exxon Mobil Corporation (XOM) 2.5 $23M 297k 76.63
Microsoft Corporation (MSFT) 2.2 $21M 153k 133.96
Johnson & Johnson (JNJ) 1.9 $18M 127k 139.28
JPMorgan Chase & Co. (JPM) 1.8 $16M 145k 111.80
Comcast Corporation (CMCSA) 1.5 $14M 319k 42.28
Procter & Gamble Company (PG) 1.4 $13M 116k 109.65
American Tower Reit (AMT) 1.3 $12M 58k 204.45
Chevron Corporation (CVX) 1.2 $11M 89k 124.44
Honeywell International (HON) 1.2 $11M 63k 174.59
Walt Disney Company (DIS) 1.2 $11M 78k 139.63
Boeing Company (BA) 1.1 $10M 29k 364.02
Thermo Fisher Scientific (TMO) 1.1 $10M 35k 293.68
Intel Corporation (INTC) 1.1 $10M 215k 47.87
Home Depot (HD) 1.1 $10M 48k 207.97
Pfizer (PFE) 1.1 $9.6M 222k 43.32
Vanguard S&p 500 Etf idx (VOO) 1.0 $9.5M 35k 269.15
Abbott Laboratories (ABT) 1.0 $8.8M 105k 84.10
Merck & Co (MRK) 0.9 $8.5M 101k 83.85
iShares S&P 500 Index (IVV) 0.9 $8.3M 28k 294.75
Danaher Corporation (DHR) 0.9 $8.0M 56k 142.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $7.8M 77k 101.75
Cisco Systems (CSCO) 0.8 $7.5M 137k 54.73
Alphabet Inc Class A cs (GOOGL) 0.8 $7.2M 6.7k 1082.91
Verizon Communications (VZ) 0.8 $7.2M 126k 57.13
Nextera Energy (NEE) 0.8 $7.1M 35k 204.86
BlackRock (BLK) 0.7 $6.7M 14k 469.32
Pepsi (PEP) 0.7 $6.7M 51k 131.13
Oracle Corporation (ORCL) 0.7 $6.3M 110k 56.97
MasterCard Incorporated (MA) 0.6 $5.9M 22k 264.53
Vanguard Europe Pacific ETF (VEA) 0.6 $5.8M 138k 41.71
United Technologies Corporation 0.6 $5.7M 44k 130.19
Celgene Corporation 0.6 $5.7M 62k 92.44
Visa (V) 0.6 $5.6M 32k 173.56
Roper Industries (ROP) 0.6 $5.5M 15k 366.28
salesforce (CRM) 0.6 $5.4M 35k 151.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.4M 67k 80.68
Abbvie (ABBV) 0.6 $5.4M 75k 72.72
Nike (NKE) 0.6 $5.2M 61k 83.95
Caterpillar (CAT) 0.5 $5.0M 37k 136.29
CSX Corporation (CSX) 0.5 $4.9M 64k 77.37
ConocoPhillips (COP) 0.5 $5.0M 82k 61.00
Automatic Data Processing (ADP) 0.5 $4.9M 29k 165.34
Mettler-Toledo International (MTD) 0.5 $4.7M 5.6k 839.96
Vanguard Emerging Markets ETF (VWO) 0.5 $4.5M 106k 42.53
Accenture (ACN) 0.5 $4.4M 24k 184.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $4.3M 48k 89.84
McDonald's Corporation (MCD) 0.5 $4.3M 21k 207.66
At&t (T) 0.5 $4.2M 125k 33.51
Paypal Holdings (PYPL) 0.5 $4.2M 37k 114.47
Amgen (AMGN) 0.5 $4.1M 22k 184.28
Intuit (INTU) 0.4 $3.9M 15k 261.32
Vanguard Mid-Cap ETF (VO) 0.4 $3.9M 23k 167.17
Mondelez Int (MDLZ) 0.4 $3.9M 72k 53.90
McCormick & Company, Incorporated (MKC) 0.4 $3.7M 24k 155.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.7M 72k 50.98
Citigroup (C) 0.4 $3.5M 51k 70.03
Fortive (FTV) 0.4 $3.6M 44k 81.52
Broadridge Financial Solutions (BR) 0.4 $3.5M 28k 127.69
U.S. Bancorp (USB) 0.4 $3.5M 66k 52.40
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.5M 44k 78.29
Dunkin' Brands Group 0.4 $3.5M 43k 79.65
Eli Lilly & Co. (LLY) 0.4 $3.4M 31k 110.78
American Water Works (AWK) 0.4 $3.4M 29k 116.00
Phillips 66 (PSX) 0.4 $3.3M 36k 93.54
iShares S&P MidCap 400 Index (IJH) 0.3 $3.1M 16k 194.25
International Business Machines (IBM) 0.3 $3.0M 22k 137.90
Medtronic (MDT) 0.3 $3.1M 31k 97.39
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 2.8k 1081.14
Progressive Corporation (PGR) 0.3 $3.0M 37k 79.93
FLIR Systems 0.3 $2.9M 54k 54.11
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $3.0M 81k 36.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.9M 27k 107.82
AFLAC Incorporated (AFL) 0.3 $2.8M 52k 54.82
Iqvia Holdings (IQV) 0.3 $2.9M 18k 160.91
Crown Castle Intl (CCI) 0.3 $2.7M 21k 130.37
Canadian Natl Ry (CNI) 0.3 $2.6M 28k 92.47
Paychex (PAYX) 0.3 $2.7M 33k 82.30
Lowe's Companies (LOW) 0.3 $2.7M 27k 100.90
Technology SPDR (XLK) 0.3 $2.6M 34k 78.05
Baxter International (BAX) 0.3 $2.6M 32k 81.89
Novartis (NVS) 0.3 $2.6M 28k 91.30
Enbridge (ENB) 0.3 $2.6M 72k 36.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.6M 216k 11.99
Wec Energy Group (WEC) 0.3 $2.6M 31k 83.38
Bristol Myers Squibb (BMY) 0.3 $2.5M 54k 45.35
Constellation Brands (STZ) 0.3 $2.5M 13k 196.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.4M 56k 42.91
Emerson Electric (EMR) 0.3 $2.4M 36k 66.71
Universal Display Corporation (OLED) 0.3 $2.4M 13k 188.09
Welltower Inc Com reit (WELL) 0.3 $2.4M 30k 81.54
John Hancock Exchange Traded multifactor la (JHML) 0.3 $2.4M 64k 37.79
Torchmark Corporation 0.2 $2.3M 25k 89.45
Unilever (UL) 0.2 $2.3M 37k 61.97
SPDR Morgan Stanley Technology (XNTK) 0.2 $2.3M 32k 72.70
Alibaba Group Holding (BABA) 0.2 $2.3M 14k 169.43
BP (BP) 0.2 $2.2M 53k 41.71
Waters Corporation (WAT) 0.2 $2.2M 10k 215.27
Omni (OMC) 0.2 $2.2M 26k 81.97
East West Ban (EWBC) 0.2 $2.2M 47k 46.77
Tor Dom Bk Cad (TD) 0.2 $2.2M 37k 58.35
Cme (CME) 0.2 $2.1M 11k 194.08
Xilinx 0.2 $2.1M 18k 117.90
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.8k 363.51
Schlumberger (SLB) 0.2 $2.1M 52k 39.74
Booking Holdings (BKNG) 0.2 $2.1M 1.1k 1874.66
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 45k 44.14
SYSCO Corporation (SYY) 0.2 $2.0M 29k 70.73
Starbucks Corporation (SBUX) 0.2 $2.0M 24k 83.84
Fortinet (FTNT) 0.2 $2.0M 26k 76.82
Bank of America Corporation (BAC) 0.2 $1.9M 66k 29.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.9M 31k 62.86
Energy Select Sector SPDR (XLE) 0.2 $1.9M 30k 63.71
TJX Companies (TJX) 0.2 $1.8M 35k 52.87
Union Pacific Corporation (UNP) 0.2 $1.8M 11k 169.16
Analog Devices (ADI) 0.2 $1.7M 15k 112.85
CVS Caremark Corporation (CVS) 0.2 $1.7M 32k 54.49
Becton, Dickinson and (BDX) 0.2 $1.7M 6.8k 252.00
Royal Dutch Shell 0.2 $1.7M 27k 64.81
Gra (GGG) 0.2 $1.7M 35k 50.19
Xylem (XYL) 0.2 $1.8M 21k 83.66
Ishares Tr core div grwth (DGRO) 0.2 $1.7M 45k 38.20
Cummins (CMI) 0.2 $1.7M 9.7k 171.33
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.6M 65k 25.10
Texas Instruments Incorporated (TXN) 0.2 $1.6M 14k 114.77
Southern Company (SO) 0.2 $1.6M 29k 55.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 27k 56.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.5M 33k 46.77
Wal-Mart Stores (WMT) 0.2 $1.5M 14k 110.52
SPDR Gold Trust (GLD) 0.2 $1.5M 11k 133.21
Western Alliance Bancorporation (WAL) 0.2 $1.5M 33k 44.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.5M 49k 30.77
Ishares Tr fltg rate nt (FLOT) 0.2 $1.4M 28k 50.94
AmerisourceBergen (COR) 0.1 $1.4M 16k 85.25
Stryker Corporation (SYK) 0.1 $1.4M 6.8k 205.56
Clorox Company (CLX) 0.1 $1.4M 9.2k 153.08
Dollar Tree (DLTR) 0.1 $1.4M 13k 107.37
Vanguard Materials ETF (VAW) 0.1 $1.4M 11k 128.16
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 6.7k 197.83
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 21k 62.67
Dupont De Nemours (DD) 0.1 $1.4M 19k 75.06
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 318250.00
Align Technology (ALGN) 0.1 $1.2M 4.5k 273.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 15k 87.36
Ishares Tr usa min vo (USMV) 0.1 $1.2M 20k 61.75
Spdr Ser Tr cmn (FLRN) 0.1 $1.3M 42k 30.73
V.F. Corporation (VFC) 0.1 $1.2M 14k 87.36
Xcel Energy (XEL) 0.1 $1.2M 20k 59.49
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 12k 101.85
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 8.6k 134.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 33k 36.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.2M 5.4k 218.49
Marathon Petroleum Corp (MPC) 0.1 $1.2M 22k 55.88
Brookfield Asset Management 0.1 $1.1M 24k 47.76
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.7k 294.59
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 71.69
General Mills (GIS) 0.1 $1.1M 21k 52.52
Weyerhaeuser Company (WY) 0.1 $1.1M 43k 26.34
White Mountains Insurance Gp (WTM) 0.1 $1.1M 1.1k 1021.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 13k 86.54
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 6.9k 156.64
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.1M 5.4k 194.05
Invesco Water Resource Port (PHO) 0.1 $1.1M 32k 35.62
Powershares Etf Trust kbw bk port (KBWB) 0.1 $1.1M 22k 50.45
Costco Wholesale Corporation (COST) 0.1 $974k 3.7k 264.31
Diageo (DEO) 0.1 $1.0M 6.0k 172.39
Illinois Tool Works (ITW) 0.1 $1.0M 6.8k 150.81
Brookfield Infrastructure Part (BIP) 0.1 $966k 23k 42.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.9k 346.82
Agnico (AEM) 0.1 $1.0M 20k 51.26
Vanguard Information Technology ETF (VGT) 0.1 $998k 4.7k 210.82
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.0M 18k 57.09
Wp Carey (WPC) 0.1 $1.0M 13k 81.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.0M 35k 28.74
S&p Global (SPGI) 0.1 $1.0M 4.6k 227.89
Spring Bk Pharmaceuticals In 0.1 $1.0M 277k 3.69
Coca-Cola Company (KO) 0.1 $900k 18k 50.94
Halliburton Company (HAL) 0.1 $918k 40k 22.74
Ingersoll-rand Co Ltd-cl A 0.1 $929k 7.3k 126.65
iShares Dow Jones US Home Const. (ITB) 0.1 $960k 25k 38.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $883k 7.1k 124.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $916k 8.1k 113.06
Park City (TRAK) 0.1 $927k 173k 5.36
Ishares Tr core tl usd bd (IUSB) 0.1 $926k 18k 51.69
Wheaton Precious Metals Corp (WPM) 0.1 $929k 38k 24.19
Jefferies Finl Group (JEF) 0.1 $885k 46k 19.24
Invesco Qqq Trust Series 1 (QQQ) 0.1 $929k 5.0k 186.73
Linde 0.1 $883k 4.4k 200.91
Nucor Corporation (NUE) 0.1 $864k 16k 55.09
Deere & Company (DE) 0.1 $808k 4.9k 165.74
Gentex Corporation (GNTX) 0.1 $807k 33k 24.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $828k 2.3k 354.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $798k 6.1k 130.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $816k 7.1k 115.17
Vanguard Health Care ETF (VHT) 0.1 $840k 4.8k 173.88
Facebook Inc cl a (META) 0.1 $804k 4.2k 192.99
Duke Energy (DUK) 0.1 $864k 9.8k 88.29
Asml Holding (ASML) 0.1 $811k 3.9k 207.95
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $820k 29k 28.26
Cigna Corp (CI) 0.1 $805k 5.1k 157.60
Goldman Sachs (GS) 0.1 $692k 3.4k 204.55
United Parcel Service (UPS) 0.1 $709k 6.9k 103.20
Wells Fargo & Company (WFC) 0.1 $743k 16k 47.30
Raytheon Company 0.1 $742k 4.3k 173.85
Gilead Sciences (GILD) 0.1 $746k 11k 67.52
Enstar Group (ESGR) 0.1 $767k 4.4k 174.32
MetLife (MET) 0.1 $750k 15k 49.68
Duke Realty Corporation 0.1 $753k 24k 31.60
Vanguard Total Stock Market ETF (VTI) 0.1 $717k 4.8k 150.13
Azurrx Biopharma 0.1 $735k 432k 1.70
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $725k 17k 42.12
Dow (DOW) 0.1 $716k 15k 49.28
Corteva (CTVA) 0.1 $755k 26k 29.58
Corning Incorporated (GLW) 0.1 $661k 20k 33.23
PNC Financial Services (PNC) 0.1 $624k 4.5k 137.32
Spdr S&p 500 Etf (SPY) 0.1 $640k 2.2k 292.77
Yum! Brands (YUM) 0.1 $644k 5.8k 110.61
Allstate Corporation (ALL) 0.1 $635k 6.2k 101.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $681k 10k 65.73
Fiserv (FI) 0.1 $676k 7.4k 91.11
Vanguard REIT ETF (VNQ) 0.1 $645k 7.4k 87.35
Ishares High Dividend Equity F (HDV) 0.1 $615k 6.5k 94.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $647k 11k 61.44
Ishares Core Intl Stock Etf core (IXUS) 0.1 $619k 11k 58.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $650k 5.5k 118.63
Jd (JD) 0.1 $685k 23k 30.29
Chubb (CB) 0.1 $664k 4.5k 147.29
Dominion Resources (D) 0.1 $583k 7.5k 77.32
General Electric Company 0.1 $576k 55k 10.49
Cerner Corporation 0.1 $518k 7.1k 73.31
Kimberly-Clark Corporation (KMB) 0.1 $591k 4.4k 133.26
Travelers Companies (TRV) 0.1 $550k 3.7k 149.58
Capital One Financial (COF) 0.1 $521k 5.7k 90.73
American Electric Power Company (AEP) 0.1 $541k 6.2k 87.95
Tesla Motors (TSLA) 0.1 $570k 2.6k 223.29
Vanguard Growth ETF (VUG) 0.1 $557k 3.4k 163.39
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $544k 22k 25.30
Ecolab (ECL) 0.1 $472k 2.4k 197.24
FedEx Corporation (FDX) 0.1 $430k 2.6k 164.12
Norfolk Southern (NSC) 0.1 $456k 2.3k 199.13
Akamai Technologies (AKAM) 0.1 $449k 5.6k 80.18
Philip Morris International (PM) 0.1 $487k 6.2k 78.59
Target Corporation (TGT) 0.1 $480k 5.5k 86.67
EOG Resources (EOG) 0.1 $437k 4.7k 93.24
Take-Two Interactive Software (TTWO) 0.1 $432k 3.8k 113.53
Industrial SPDR (XLI) 0.1 $436k 5.6k 77.48
iShares S&P 100 Index (OEF) 0.1 $467k 3.6k 129.58
Consumer Discretionary SPDR (XLY) 0.1 $425k 3.6k 119.28
Ligand Pharmaceuticals In (LGND) 0.1 $451k 4.0k 114.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $423k 3.5k 121.76
Fortune Brands (FBIN) 0.1 $498k 8.7k 57.12
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $487k 1.2k 395.29
Broadcom (AVGO) 0.1 $474k 1.6k 287.97
Elanco Animal Health (ELAN) 0.1 $504k 15k 33.83
Compass Minerals International (CMP) 0.0 $336k 6.1k 54.91
Health Care SPDR (XLV) 0.0 $411k 4.4k 92.61
Consolidated Edison (ED) 0.0 $329k 3.7k 87.76
IDEXX Laboratories (IDXX) 0.0 $351k 1.3k 275.29
NVIDIA Corporation (NVDA) 0.0 $335k 2.0k 164.05
Stanley Black & Decker (SWK) 0.0 $335k 2.3k 144.52
Sherwin-Williams Company (SHW) 0.0 $353k 770.00 458.44
Anadarko Petroleum Corporation 0.0 $359k 5.1k 70.54
Ford Motor Company (F) 0.0 $352k 34k 10.24
Netflix (NFLX) 0.0 $392k 1.1k 367.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $345k 1.3k 266.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $344k 22k 15.64
Nxp Semiconductors N V (NXPI) 0.0 $334k 3.4k 97.66
iShares Dow Jones Select Dividend (DVY) 0.0 $325k 3.3k 99.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $369k 3.2k 115.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $364k 6.8k 53.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $412k 3.6k 113.25
iShares Morningstar Small Core Idx (ISCB) 0.0 $397k 2.3k 174.51
Schwab U S Small Cap ETF (SCHA) 0.0 $410k 5.7k 71.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $384k 5.5k 70.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $335k 7.3k 46.19
Allegion Plc equity (ALLE) 0.0 $329k 3.0k 110.66
Eversource Energy (ES) 0.0 $383k 5.0k 75.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $332k 18k 18.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $397k 7.9k 50.40
Signature Bank (SBNY) 0.0 $237k 2.0k 120.61
Expeditors International of Washington (EXPD) 0.0 $317k 4.2k 75.93
Apache Corporation 0.0 $247k 8.5k 28.92
Continental Resources 0.0 $253k 6.0k 42.13
Edwards Lifesciences (EW) 0.0 $255k 1.4k 184.78
Northrop Grumman Corporation (NOC) 0.0 $269k 833.00 322.93
Best Buy (BBY) 0.0 $269k 3.9k 69.85
Red Hat 0.0 $272k 1.5k 187.59
PerkinElmer (RVTY) 0.0 $289k 3.0k 96.33
Altria (MO) 0.0 $231k 4.9k 47.26
Intuitive Surgical (ISRG) 0.0 $286k 546.00 523.81
UnitedHealth (UNH) 0.0 $297k 1.2k 243.64
Total (TTE) 0.0 $316k 5.7k 55.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $250k 22k 11.60
Donaldson Company (DCI) 0.0 $252k 5.0k 50.91
Sun Life Financial (SLF) 0.0 $280k 6.8k 41.38
Brookline Ban (BRKL) 0.0 $258k 17k 15.40
AllianceBernstein Holding (AB) 0.0 $250k 8.4k 29.76
MTS Systems Corporation 0.0 $299k 5.1k 58.63
Team 0.0 $292k 19k 15.31
Oneok (OKE) 0.0 $258k 3.8k 68.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $263k 4.5k 58.06
Financial Select Sector SPDR (XLF) 0.0 $258k 9.4k 27.55
Vanguard Value ETF (VTV) 0.0 $247k 2.2k 110.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $266k 1.5k 179.12
WisdomTree Earnings 500 Fund (EPS) 0.0 $266k 8.1k 32.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $241k 4.6k 52.67
Eaton (ETN) 0.0 $293k 3.5k 83.36
Bio-techne Corporation (TECH) 0.0 $268k 1.3k 208.40
Kraft Heinz (KHC) 0.0 $281k 9.1k 31.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $320k 9.2k 34.92
Ishares Msci Japan (EWJ) 0.0 $280k 5.1k 54.63
Yum China Holdings (YUMC) 0.0 $235k 5.1k 46.29
Tc Energy Corp (TRP) 0.0 $294k 5.9k 49.57
Hasbro (HAS) 0.0 $220k 2.1k 105.52
Air Products & Chemicals (APD) 0.0 $226k 1.0k 226.00
Qualcomm (QCOM) 0.0 $219k 2.9k 75.96
Marriott International (MAR) 0.0 $224k 1.6k 140.18
Markel Corporation (MKL) 0.0 $229k 210.00 1090.48
FactSet Research Systems (FDS) 0.0 $215k 750.00 286.67
D.R. Horton (DHI) 0.0 $208k 4.8k 43.05
Enterprise Products Partners (EPD) 0.0 $209k 7.2k 28.91
Concho Resources 0.0 $206k 2.0k 103.00
Rockwell Automation (ROK) 0.0 $205k 1.3k 164.00
SPDR KBW Regional Banking (KRE) 0.0 $216k 4.0k 53.47
Vanguard Total Bond Market ETF (BND) 0.0 $216k 2.6k 82.89
John Hancock Pref. Income Fund II (HPF) 0.0 $222k 9.7k 23.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $213k 1.9k 109.51
Vanguard Energy ETF (VDE) 0.0 $211k 2.5k 84.91
Ishares Inc em mkt min vol (EEMV) 0.0 $210k 3.6k 58.82
Ishares Inc core msci emkt (IEMG) 0.0 $203k 4.0k 51.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $203k 2.2k 91.44
Citizens Financial (CFG) 0.0 $225k 6.4k 35.29
Westrock (WRK) 0.0 $224k 6.1k 36.54
Coca Cola European Partners (CCEP) 0.0 $203k 3.6k 56.47
Life Storage Inc reit 0.0 $214k 2.3k 95.11
Fidelity qlty fctor etf (FQAL) 0.0 $221k 6.4k 34.64
Nutrien (NTR) 0.0 $222k 4.2k 53.46
Chesapeake Energy Corporation 0.0 $115k 59k 1.94
A. H. Belo Corporation 0.0 $111k 30k 3.70
Tecogen (TGEN) 0.0 $131k 35k 3.75
Conformis 0.0 $48k 11k 4.36
Jounce Therapeutics 0.0 $54k 11k 4.99
Liqtech International 0.0 $119k 12k 9.92
Alexco Resource Corp 0.0 $17k 15k 1.13
China Pharma Holdings 0.0 $3.0k 10k 0.30
Verastem 0.0 $20k 13k 1.49
Tetraphase Pharmaceuticals 0.0 $5.0k 11k 0.45
Summit Wireless Technologies 0.0 $12k 10k 1.20