Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd
(IEF)
|
14.1 |
$35M |
|
363k |
95.99 |
Ishares Core S&p 500 Etf Core S&p500 Etf
(IVV)
|
5.6 |
$14M |
|
39k |
358.64 |
Spdr S&p 500 Etf Trust Tr Unit
(SPY)
|
5.3 |
$13M |
|
37k |
357.20 |
Ishares Msci Eafe Etf Msci Eafe Etf
(EFA)
|
5.3 |
$13M |
|
234k |
56.01 |
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf
(VWO)
|
5.3 |
$13M |
|
355k |
36.49 |
Ishares Russell 2000 Etf Russell 2000 Etf
(IWM)
|
4.9 |
$12M |
|
74k |
164.91 |
Spdr Dow Jones Reit Etf Dj Reit Etf
(RWR)
|
4.7 |
$12M |
|
139k |
84.26 |
Ishares Russell Mid-cap Etf Rus Mid Cap Etf
(IWR)
|
4.6 |
$11M |
|
181k |
62.15 |
Berkshire Hathaway Inc-cl B Cl B New
(BRK.B)
|
4.2 |
$10M |
|
39k |
267.03 |
Ishares Gold Trust Ishares New
(IAU)
|
1.7 |
$4.2M |
|
132k |
31.53 |
Invesco Optimum Yield Divers Optimum Yield
(PDBC)
|
1.3 |
$3.2M |
|
197k |
16.18 |
Ishares S&p Gsci Commodity I Unit Ben Int
(GSG)
|
1.2 |
$3.0M |
|
144k |
20.58 |
Ishares Short Treasury Bond Short Treas Bd
(SHV)
|
1.2 |
$2.9M |
|
26k |
109.98 |
Arthur J. Gallagher & Co.
(AJG)
|
1.0 |
$2.5M |
|
14k |
171.25 |
Hess
(HES)
|
1.0 |
$2.4M |
|
22k |
108.97 |
Eli Lilly & Co.
(LLY)
|
1.0 |
$2.4M |
|
7.4k |
323.29 |
McKesson Corporation
(MCK)
|
1.0 |
$2.4M |
|
7.0k |
339.87 |
W.W. Grainger
(GWW)
|
1.0 |
$2.4M |
|
4.9k |
489.26 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
1.0 |
$2.4M |
|
5.9k |
401.15 |
Devon Energy Corporation
(DVN)
|
0.9 |
$2.3M |
|
39k |
60.12 |
General Mills
(GIS)
|
0.9 |
$2.3M |
|
30k |
76.62 |
Merck & Co
(MRK)
|
0.9 |
$2.3M |
|
27k |
86.12 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$2.3M |
|
26k |
87.31 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.9 |
$2.2M |
|
7.7k |
289.58 |
Quanta Services
(PWR)
|
0.9 |
$2.2M |
|
17k |
127.36 |
Albemarle Corporation
(ALB)
|
0.9 |
$2.2M |
|
8.2k |
264.43 |
Archer Daniels Midland Company
(ADM)
|
0.9 |
$2.1M |
|
26k |
80.46 |
Marathon Petroleum Corp
(MPC)
|
0.9 |
$2.1M |
|
21k |
99.33 |
Spdr Gold Shares Gold Shs
(GLD)
|
0.9 |
$2.1M |
|
14k |
154.67 |
Chevron Corporation
(CVX)
|
0.8 |
$2.1M |
|
15k |
143.69 |
Centene Corporation
(CNC)
|
0.8 |
$2.1M |
|
27k |
77.81 |
Occidental Petroleum Corporation
(OXY)
|
0.8 |
$2.1M |
|
34k |
61.45 |
Northrop Grumman Corporation
(NOC)
|
0.8 |
$2.1M |
|
4.4k |
470.33 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.8 |
$2.0M |
|
77k |
26.11 |
4068594 Enphase Energy
(ENPH)
|
0.8 |
$2.0M |
|
7.2k |
277.52 |
ConocoPhillips
(COP)
|
0.8 |
$2.0M |
|
19k |
102.36 |
Marriott International -cl A Cl A
(MAR)
|
0.8 |
$2.0M |
|
14k |
140.17 |
Abbvie
(ABBV)
|
0.8 |
$1.9M |
|
14k |
134.22 |
Diamondback Energy
(FANG)
|
0.8 |
$1.9M |
|
16k |
120.49 |
Molson Coors Beverage Co - B CL B
(TAP)
|
0.8 |
$1.9M |
|
39k |
47.98 |
Host Hotels & Resorts
(HST)
|
0.7 |
$1.8M |
|
116k |
15.88 |
CF Industries Holdings
(CF)
|
0.7 |
$1.8M |
|
18k |
96.27 |
Monster Beverage Corp
(MNST)
|
0.7 |
$1.7M |
|
20k |
86.95 |
L3harris Technologies
(LHX)
|
0.7 |
$1.7M |
|
8.0k |
207.77 |
Arista Networks
(ANET)
|
0.7 |
$1.6M |
|
15k |
112.86 |
J.B. Hunt Transport Services
(JBHT)
|
0.7 |
$1.6M |
|
10k |
156.38 |
Hartford Financial Services
(HIG)
|
0.6 |
$1.6M |
|
25k |
61.93 |
Fortinet
(FTNT)
|
0.6 |
$1.5M |
|
31k |
49.11 |
Pfizer
(PFE)
|
0.6 |
$1.5M |
|
34k |
43.77 |
Nrg Energy Com New
(NRG)
|
0.6 |
$1.5M |
|
38k |
38.26 |
Iqvia Holdings
(IQV)
|
0.6 |
$1.4M |
|
7.8k |
181.16 |
ON Semiconductor
(ON)
|
0.6 |
$1.4M |
|
23k |
62.33 |
Williams Companies
(WMB)
|
0.6 |
$1.4M |
|
49k |
28.63 |
American International Group Com New
(AIG)
|
0.5 |
$1.3M |
|
28k |
47.48 |
Philip Morris International
(PM)
|
0.5 |
$1.3M |
|
16k |
83.03 |
EOG Resources
(EOG)
|
0.5 |
$1.2M |
|
11k |
111.69 |
Oracle Corporation
(ORCL)
|
0.5 |
$1.2M |
|
20k |
61.09 |
Extra Space Storage
(EXR)
|
0.5 |
$1.2M |
|
7.1k |
172.74 |
Aon Plc-class A Shs Cl A
(AON)
|
0.5 |
$1.2M |
|
4.5k |
267.89 |
Mccormick & Co-non Vtg Shrs Com Non Vtg
(MKC)
|
0.5 |
$1.2M |
|
17k |
71.29 |
Howmet Aerospace
(HWM)
|
0.5 |
$1.2M |
|
38k |
30.92 |
Equity Residential Sh Ben Int
(EQR)
|
0.5 |
$1.1M |
|
17k |
67.21 |
Cme
(CME)
|
0.4 |
$1.1M |
|
6.1k |
177.08 |
Advance Auto Parts
(AAP)
|
0.4 |
$999k |
|
6.4k |
156.41 |
Wabtec Corporation
(WAB)
|
0.4 |
$994k |
|
12k |
81.34 |
Nasdaq Omx
(NDAQ)
|
0.4 |
$917k |
|
16k |
56.69 |
Microchip Technology
(MCHP)
|
0.3 |
$847k |
|
14k |
61.06 |
NetApp
(NTAP)
|
0.3 |
$732k |
|
12k |
61.86 |
Moody's Corporation
(MCO)
|
0.3 |
$726k |
|
3.0k |
242.97 |
Us Bancorp Com New
(USB)
|
0.3 |
$721k |
|
18k |
40.33 |
Vanguard Ftse Developed Etf Van Ftse Dev Mkt
(VEA)
|
0.3 |
$683k |
|
19k |
36.33 |
Ishares 1-3 Year Treasury Bo 1 3 Yr Treas Bd
(SHY)
|
0.3 |
$667k |
|
8.2k |
81.25 |
Ishares Msci Emerging Market Msci Emg Mkt Etf
(EEM)
|
0.3 |
$650k |
|
19k |
34.86 |
TJX Companies
(TJX)
|
0.3 |
$638k |
|
10k |
62.11 |
Apple
(AAPL)
|
0.2 |
$442k |
|
3.2k |
138.12 |