Pittenger & Anderson

Pittenger & Anderson as of Dec. 31, 2019

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 370 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 24.3 $364M 3.1M 115.63
Invesco Qqq Trust Series 1 (QQQ) 2.7 $41M 193k 212.61
Vanguard Mid-Cap ETF (VO) 1.8 $27M 152k 178.18
iShares Russell 2000 Index (IWM) 1.6 $24M 143k 165.67
SPDR S&P MidCap 400 ETF (MDY) 1.4 $21M 55k 375.38
Vanguard Large-Cap ETF (VV) 1.4 $21M 139k 147.84
Microsoft Corporation (MSFT) 1.3 $20M 126k 157.70
Vanguard Small-Cap ETF (VB) 1.3 $20M 118k 165.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $19M 309k 62.28
Apple (AAPL) 1.2 $18M 62k 293.65
Accenture (ACN) 1.1 $17M 81k 210.57
Visa (V) 1.1 $17M 89k 187.90
Amazon (AMZN) 1.1 $17M 9.0k 1847.82
Schwab International Equity ETF (SCHF) 1.0 $15M 457k 33.63
MasterCard Incorporated (MA) 1.0 $15M 50k 298.59
salesforce (CRM) 1.0 $15M 90k 162.64
American Tower Reit (AMT) 1.0 $15M 63k 229.82
Nike (NKE) 0.9 $14M 134k 101.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $14M 118k 115.72
Walt Disney Company (DIS) 0.9 $14M 93k 144.63
Honeywell International (HON) 0.9 $14M 76k 177.00
Costco Wholesale Corporation (COST) 0.9 $13M 45k 293.92
Alphabet Inc Class A cs (GOOGL) 0.9 $13M 9.8k 1339.44
Cme (CME) 0.8 $12M 61k 200.73
Becton, Dickinson and (BDX) 0.8 $12M 44k 271.97
Zoetis Inc Cl A (ZTS) 0.8 $12M 90k 132.35
Union Pacific Corporation (UNP) 0.8 $12M 66k 180.80
Vanguard S&p 500 Etf idx (VOO) 0.8 $12M 39k 295.81
Paypal Holdings (PYPL) 0.8 $11M 104k 108.17
BlackRock 0.7 $11M 21k 502.71
TJX Companies (TJX) 0.7 $11M 176k 61.06
Vanguard Europe Pacific ETF (VEA) 0.7 $11M 242k 44.06
Chubb (CB) 0.7 $11M 68k 155.66
Waste Management (WM) 0.7 $9.8M 86k 113.96
Facebook Inc cl a (META) 0.7 $9.8M 48k 205.24
iShares MSCI EAFE Index Fund (EFA) 0.6 $9.6M 138k 69.44
Taiwan Semiconductor Mfg (TSM) 0.6 $9.5M 163k 58.10
Cisco Systems (CSCO) 0.6 $9.2M 192k 47.96
Intel Corporation (INTC) 0.6 $9.1M 152k 59.85
UnitedHealth (UNH) 0.6 $8.9M 30k 293.97
S&p Global (SPGI) 0.6 $8.8M 32k 273.04
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $8.6M 314k 27.37
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $8.6M 149k 57.92
Pepsi (PEP) 0.6 $8.5M 62k 136.66
Norfolk Southern (NSC) 0.6 $8.4M 43k 194.13
Amgen (AMGN) 0.6 $8.3M 34k 241.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $8.2M 29k 285.10
Technology SPDR (XLK) 0.5 $8.0M 87k 91.67
Travelers Companies (TRV) 0.5 $7.9M 57k 136.95
Johnson & Johnson (JNJ) 0.5 $7.8M 54k 145.87
Berkshire Hathaway (BRK.B) 0.5 $7.6M 34k 226.50
Lowe's Companies (LOW) 0.5 $7.6M 63k 119.76
IDEXX Laboratories (IDXX) 0.5 $7.4M 28k 261.13
Verizon Communications (VZ) 0.5 $7.4M 121k 61.40
Cintas Corporation (CTAS) 0.5 $7.5M 28k 269.09
Air Products & Chemicals (APD) 0.5 $7.3M 31k 234.97
United Technologies Corporation 0.5 $7.3M 49k 149.75
Clorox Company (CLX) 0.5 $7.3M 48k 153.54
McDonald's Corporation (MCD) 0.5 $7.0M 35k 197.60
Home Depot (HD) 0.5 $7.0M 32k 218.39
Nextera Energy (NEE) 0.5 $7.0M 29k 242.17
Sch Us Mid-cap Etf etf (SCHM) 0.5 $7.0M 117k 60.15
Discover Financial Services 0.5 $6.8M 81k 84.82
Euronet Worldwide (EEFT) 0.5 $6.9M 44k 157.56
Phillips 66 (PSX) 0.4 $6.6M 59k 111.42
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 46k 139.39
Automatic Data Processing (ADP) 0.4 $6.1M 36k 170.51
Abbott Laboratories (ABT) 0.4 $6.0M 69k 86.86
Roper Industries (ROP) 0.4 $6.0M 17k 354.25
Doubleline Total Etf etf (TOTL) 0.4 $6.0M 123k 48.99
ResMed (RMD) 0.4 $5.4M 35k 154.96
Ross Stores (ROST) 0.3 $5.2M 45k 116.43
Vanguard Emerging Markets ETF (VWO) 0.3 $5.2M 117k 44.47
iShares S&P SmallCap 600 Growth (IJT) 0.3 $5.3M 27k 193.31
iShares Dow Jones US Technology (IYW) 0.3 $5.3M 23k 232.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $5.3M 22k 242.13
Bristol Myers Squibb (BMY) 0.3 $5.0M 78k 64.19
Raytheon Company 0.3 $5.1M 23k 219.75
U.S. Bancorp (USB) 0.3 $5.0M 84k 59.28
Church & Dwight (CHD) 0.3 $4.9M 69k 70.33
Workday Inc cl a (WDAY) 0.3 $4.9M 30k 164.46
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.8M 41k 119.19
Crown Castle Intl (CCI) 0.3 $4.7M 33k 142.16
Caterpillar (CAT) 0.3 $4.6M 31k 147.67
PPG Industries (PPG) 0.3 $4.6M 34k 133.49
Republic Services (RSG) 0.3 $4.4M 49k 89.64
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $4.5M 28k 158.76
Ishares Tr core strm usbd (ISTB) 0.3 $4.4M 88k 50.40
Ecolab (ECL) 0.3 $4.4M 23k 193.00
Intuitive Surgical (ISRG) 0.3 $4.3M 7.3k 591.16
Servicenow (NOW) 0.3 $4.4M 16k 282.33
At&t (T) 0.3 $4.1M 106k 39.08
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $4.2M 25k 170.74
Nasdaq Omx (NDAQ) 0.3 $4.1M 38k 107.09
Valero Energy Corporation (VLO) 0.3 $4.0M 43k 93.65
Henry Schein (HSIC) 0.3 $4.0M 60k 66.72
Chevron Corporation (CVX) 0.3 $3.9M 32k 120.51
3M Company (MMM) 0.3 $3.9M 22k 176.42
Oracle Corporation (ORCL) 0.3 $3.9M 74k 52.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.9M 24k 160.81
CSX Corporation (CSX) 0.2 $3.6M 50k 72.36
Wal-Mart Stores (WMT) 0.2 $3.6M 30k 118.85
Pfizer (PFE) 0.2 $3.7M 93k 39.18
Morgan Stanley (MS) 0.2 $3.7M 71k 51.12
Merck & Co (MRK) 0.2 $3.6M 40k 90.95
Constellation Brands (STZ) 0.2 $3.6M 19k 189.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.5M 77k 44.87
V.F. Corporation (VFC) 0.2 $3.4M 34k 99.66
Allstate Corporation (ALL) 0.2 $3.5M 31k 112.44
Kinder Morgan (KMI) 0.2 $3.4M 161k 21.17
Medtronic (MDT) 0.2 $3.4M 30k 113.43
Marathon Petroleum Corp (MPC) 0.2 $3.3M 56k 60.25
Spdr S&p 500 Etf (SPY) 0.2 $3.2M 9.9k 321.90
Texas Instruments Incorporated (TXN) 0.2 $3.2M 25k 128.31
Dover Corporation (DOV) 0.2 $3.0M 26k 115.26
Intercontinental Exchange (ICE) 0.2 $2.9M 32k 92.56
AFLAC Incorporated (AFL) 0.2 $2.8M 53k 52.89
Yum! Brands (YUM) 0.2 $2.8M 28k 100.73
American Electric Power Company (AEP) 0.2 $2.9M 30k 94.53
Linde 0.2 $2.8M 13k 212.88
Diageo (DEO) 0.2 $2.7M 16k 168.42
Msci (MSCI) 0.2 $2.6M 10k 258.18
Ingersoll-rand Co Ltd-cl A 0.2 $2.7M 20k 132.93
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.6M 42k 62.98
Aon 0.2 $2.7M 13k 208.28
Eaton (ETN) 0.2 $2.6M 28k 94.72
Allegion Plc equity (ALLE) 0.2 $2.7M 22k 124.55
Koninklijke Philips Electronics NV (PHG) 0.2 $2.5M 52k 48.81
Novo Nordisk A/S (NVO) 0.2 $2.5M 44k 57.87
Tc Energy Corp (TRP) 0.2 $2.6M 49k 53.31
Assurant (AIZ) 0.2 $2.4M 19k 131.06
Canadian Natl Ry (CNI) 0.2 $2.4M 27k 90.44
Exxon Mobil Corporation (XOM) 0.2 $2.5M 35k 69.78
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 137.54
GlaxoSmithKline 0.2 $2.4M 50k 46.99
Unilever 0.2 $2.4M 41k 57.46
Black Hills Corporation (BKH) 0.2 $2.4M 31k 78.54
Hormel Foods Corporation (HRL) 0.2 $2.4M 52k 45.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.4M 18k 137.09
Brookfield Asset Management 0.1 $2.3M 40k 57.80
Boeing Company (BA) 0.1 $2.3M 7.0k 325.73
Novartis (NVS) 0.1 $2.3M 24k 94.68
Royal Dutch Shell 0.1 $2.2M 37k 58.98
General Dynamics Corporation (GD) 0.1 $2.3M 13k 176.34
Yum China Holdings (YUMC) 0.1 $2.3M 47k 48.02
Coca-Cola Company (KO) 0.1 $2.2M 39k 55.34
Casey's General Stores (CASY) 0.1 $2.1M 14k 158.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 19k 110.95
Alibaba Group Holding (BABA) 0.1 $2.0M 9.5k 212.07
Broadcom (AVGO) 0.1 $2.0M 6.4k 316.07
Sap (SAP) 0.1 $1.9M 14k 134.01
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 12k 169.77
MercadoLibre (MELI) 0.1 $1.8M 3.2k 572.06
Walgreen Boots Alliance 0.1 $1.7M 29k 58.94
Health Care SPDR (XLV) 0.1 $1.6M 16k 101.86
Alcon (ALC) 0.1 $1.6M 29k 56.56
Ishares Tr msci usavalfct (VLUE) 0.1 $1.4M 16k 89.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.4M 14k 100.98
Berkshire Hathaway (BRK.A) 0.1 $1.4M 42.00 33595.24
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 17k 75.64
Ishares Tr usa min vo (USMV) 0.1 $1.4M 21k 65.59
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.5k 329.83
Thermo Fisher Scientific (TMO) 0.1 $1.2M 3.8k 324.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.2M 9.4k 125.53
Fidelity Bond Etf (FBND) 0.1 $1.2M 22k 51.75
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 7.9k 128.63
iShares Dow Jones US Tele (IYZ) 0.1 $1.0M 35k 29.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 12k 83.84
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 4.5k 244.86
Markel Corporation (MKL) 0.1 $872k 763.00 1142.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $840k 24k 34.64
Celanese Corporation (CE) 0.1 $728k 5.9k 123.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $821k 3.5k 237.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $731k 14k 53.75
Veeva Sys Inc cl a (VEEV) 0.1 $675k 4.8k 140.68
Square Inc cl a (XYZ) 0.1 $744k 12k 62.57
Cognizant Technology Solutions (CTSH) 0.0 $620k 10k 62.01
Goldman Sachs (GS) 0.0 $566k 2.5k 230.08
Dominion Resources (D) 0.0 $644k 7.8k 82.83
Lockheed Martin Corporation (LMT) 0.0 $576k 1.5k 389.72
Philip Morris International (PM) 0.0 $574k 6.8k 85.04
Starbucks Corporation (SBUX) 0.0 $541k 6.2k 87.97
Utilities SPDR (XLU) 0.0 $546k 8.5k 64.62
Consumer Discretionary SPDR (XLY) 0.0 $608k 4.9k 125.36
Booking Holdings (BKNG) 0.0 $628k 306.00 2052.29
Globe Life (GL) 0.0 $574k 5.5k 105.32
FedEx Corporation (FDX) 0.0 $417k 2.8k 151.14
Northrop Grumman Corporation (NOC) 0.0 $394k 1.1k 344.41
CVS Caremark Corporation (CVS) 0.0 $435k 5.9k 74.33
iShares Russell 1000 Value Index (IWD) 0.0 $478k 3.5k 136.57
Bce (BCE) 0.0 $496k 11k 46.36
Lam Research Corporation 0.0 $518k 1.8k 292.33
WD-40 Company (WDFC) 0.0 $465k 2.4k 194.15
Dollar General (DG) 0.0 $375k 2.4k 155.93
Lamb Weston Hldgs (LW) 0.0 $468k 5.4k 86.03
Comcast Corporation (CMCSA) 0.0 $233k 5.2k 44.90
Tractor Supply Company (TSCO) 0.0 $307k 3.3k 93.46
Apache Corporation 0.0 $256k 10k 25.64
Wells Fargo & Company (WFC) 0.0 $328k 6.1k 53.77
ConocoPhillips (COP) 0.0 $236k 3.6k 65.10
Procter & Gamble Company (PG) 0.0 $246k 2.0k 125.13
Stryker Corporation (SYK) 0.0 $226k 1.1k 210.23
Nelnet (NNI) 0.0 $328k 5.6k 58.31
Netflix (NFLX) 0.0 $236k 730.00 323.29
Take-Two Interactive Software (TTWO) 0.0 $360k 2.9k 122.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $236k 42k 5.58
iShares Russell Midcap Value Index (IWS) 0.0 $284k 3.0k 94.67
Duke Energy (DUK) 0.0 $289k 3.2k 91.28
Abbvie (ABBV) 0.0 $227k 2.6k 88.50
Blackstone Group Inc Com Cl A (BX) 0.0 $342k 6.1k 55.97
Charles Schwab Corporation (SCHW) 0.0 $164k 3.5k 47.49
American Express Company (AXP) 0.0 $102k 821.00 124.24
NVIDIA Corporation (NVDA) 0.0 $197k 838.00 235.08
Nucor Corporation (NUE) 0.0 $180k 3.2k 56.25
Sherwin-Williams Company (SHW) 0.0 $99k 170.00 582.35
Global Payments (GPN) 0.0 $183k 1.0k 183.00
International Business Machines (IBM) 0.0 $107k 800.00 133.75
Weyerhaeuser Company (WY) 0.0 $184k 6.1k 30.14
iShares S&P 500 Index (IVV) 0.0 $169k 522.00 323.75
Anheuser-Busch InBev NV (BUD) 0.0 $121k 1.5k 82.03
EOG Resources (EOG) 0.0 $137k 1.6k 83.79
ConAgra Foods (CAG) 0.0 $214k 6.3k 34.24
SPDR Gold Trust (GLD) 0.0 $115k 805.00 142.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $137k 1.1k 120.18
Industrial SPDR (XLI) 0.0 $215k 2.6k 81.59
Activision Blizzard 0.0 $116k 2.0k 59.49
Exelixis (EXEL) 0.0 $194k 11k 17.64
Kansas City Southern 0.0 $153k 1.0k 153.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $88k 685.00 128.47
iShares S&P 500 Growth Index (IVW) 0.0 $95k 492.00 193.09
iShares S&P 500 Value Index (IVE) 0.0 $95k 729.00 130.32
Financial Select Sector SPDR (XLF) 0.0 $110k 3.6k 30.77
Envestnet (ENV) 0.0 $96k 1.4k 69.82
iShares Dow Jones Select Dividend (DVY) 0.0 $127k 1.2k 105.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $87k 440.00 197.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $98k 730.00 134.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $130k 1.1k 120.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $164k 2.2k 73.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $165k 1.8k 93.06
Citigroup (C) 0.0 $160k 2.0k 80.00
stock 0.0 $119k 795.00 149.69
Ishares Inc core msci emkt (IEMG) 0.0 $82k 1.5k 53.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $222k 3.4k 65.24
Cdw (CDW) 0.0 $143k 1.0k 143.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $175k 5.9k 29.76
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $172k 4.1k 42.00
Q2 Holdings (QTWO) 0.0 $134k 1.7k 80.97
Arista Networks 0.0 $201k 988.00 203.44
Fi Enhanced Lrg Cap Growth Cs 0.0 $103k 309.00 333.33
Alphabet Inc Class C cs (GOOG) 0.0 $134k 100.00 1340.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $89k 1.1k 77.59
Ishares Inc msci em esg se (ESGE) 0.0 $103k 2.9k 36.03
Ishares Tr msci eafe esg (ESGD) 0.0 $195k 2.8k 68.57
Fi Enhanced Glbl High Yld Bcsb 0.0 $91k 735.00 123.81
Powershares Etf Trust kbw bk port (KBWB) 0.0 $128k 2.2k 58.18
Dow (DOW) 0.0 $145k 2.7k 54.72
Portland General Electric Company (POR) 0.0 $10k 175.00 57.14
Principal Financial (PFG) 0.0 $56k 1.0k 54.96
Bank of America Corporation (BAC) 0.0 $11k 325.00 33.85
Baxter International (BAX) 0.0 $7.0k 85.00 82.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 216.00 217.59
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
General Electric Company 0.0 $999.900000 90.00 11.11
Cerner Corporation 0.0 $33k 450.00 73.33
Cummins (CMI) 0.0 $27k 150.00 180.00
Microchip Technology (MCHP) 0.0 $13k 125.00 104.00
Paychex (PAYX) 0.0 $17k 200.00 85.00
Buckle (BKE) 0.0 $15k 551.00 27.22
Laboratory Corp. of America Holdings 0.0 $13k 78.00 166.67
Waddell & Reed Financial 0.0 $23k 1.4k 16.96
Analog Devices (ADI) 0.0 $18k 150.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 250.00 16.00
Altria (MO) 0.0 $67k 1.3k 49.85
Capital One Financial (COF) 0.0 $21k 200.00 105.00
Colgate-Palmolive Company (CL) 0.0 $69k 1.0k 69.00
Deere & Company (DE) 0.0 $61k 350.00 174.29
Schlumberger (SLB) 0.0 $6.0k 150.00 40.00
Qualcomm (QCOM) 0.0 $55k 625.00 88.00
Ford Motor Company (F) 0.0 $9.0k 1.0k 9.00
Exelon Corporation (EXC) 0.0 $20k 440.00 45.45
PG&E Corporation (PCG) 0.0 $1.0k 80.00 12.50
Hershey Company (HSY) 0.0 $7.0k 45.00 155.56
W.R. Berkley Corporation (WRB) 0.0 $3.0k 37.00 81.08
FLIR Systems 0.0 $42k 800.00 52.50
Grand Canyon Education (LOPE) 0.0 $1.0k 10.00 100.00
Live Nation Entertainment (LYV) 0.0 $1.0k 15.00 66.67
Xcel Energy (XEL) 0.0 $5.0k 72.00 69.44
Toyota Motor Corporation (TM) 0.0 $49k 350.00 140.00
Energy Select Sector SPDR (XLE) 0.0 $32k 535.00 59.81
Micron Technology (MU) 0.0 $17k 317.00 53.63
ON Semiconductor (ON) 0.0 $73k 3.0k 24.33
Entergy Corporation (ETR) 0.0 $12k 100.00 120.00
Illumina (ILMN) 0.0 $27k 80.00 337.50
Enterprise Products Partners (EPD) 0.0 $12k 415.00 28.92
Abiomed 0.0 $1.0k 7.00 142.86
Align Technology (ALGN) 0.0 $66k 235.00 280.85
FMC Corporation (FMC) 0.0 $20k 200.00 100.00
Intuit (INTU) 0.0 $26k 100.00 260.00
Alliant Energy Corporation (LNT) 0.0 $55k 1.0k 55.00
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
Lululemon Athletica (LULU) 0.0 $1.0k 5.00 200.00
Skyworks Solutions (SWKS) 0.0 $27k 225.00 120.00
Anixter International 0.0 $6.0k 70.00 85.71
Magellan Midstream Partners 0.0 $14k 225.00 62.22
iShares Lehman Aggregate Bond (AGG) 0.0 $64k 570.00 112.28
iShares Russell Midcap Index Fund (IWR) 0.0 $46k 772.00 59.59
iShares S&P MidCap 400 Index (IJH) 0.0 $60k 290.00 206.90
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 155.00 212.90
ProShares Ultra S&P500 (SSO) 0.0 $15k 100.00 150.00
Insulet Corporation (PODD) 0.0 $1.0k 7.00 142.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 175.00 68.57
Vanguard Total Stock Market ETF (VTI) 0.0 $8.0k 50.00 160.00
SPDR S&P Dividend (SDY) 0.0 $38k 350.00 108.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 123.00 121.95
First Interstate Bancsystem (FIBK) 0.0 $6.0k 138.00 43.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 300.00 116.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 385.00 93.51
WisdomTree Total Dividend Fund (DTD) 0.0 $22k 210.00 104.76
Greene County Ban (GCBC) 0.0 $33k 1.2k 28.40
Eagle Ban (EBMT) 0.0 $27k 1.2k 21.77
iShares S&P Growth Allocation Fund (AOR) 0.0 $64k 1.3k 48.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $40k 521.00 76.78
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $26k 500.00 52.00
Schwab Strategic Tr cmn (SCHV) 0.0 $48k 802.00 59.85
Wendy's/arby's Group (WEN) 0.0 $28k 1.3k 22.40
Proto Labs (PRLB) 0.0 $1.0k 10.00 100.00
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Asml Holding (ASML) 0.0 $1.0k 4.00 250.00
Nv5 Holding (NVEE) 0.0 $999.900000 22.00 45.45
Veracyte (VCYT) 0.0 $6.0k 215.00 27.91
Varonis Sys (VRNS) 0.0 $3.0k 37.00 81.08
Inovio Pharmaceuticals 0.0 $10k 3.0k 3.33
Zendesk 0.0 $2.0k 25.00 80.00
Paycom Software (PAYC) 0.0 $66k 248.00 266.13
Synchrony Financial (SYF) 0.0 $14k 400.00 35.00
Cyberark Software (CYBR) 0.0 $5.0k 39.00 128.21
Globant S A (GLOB) 0.0 $1.0k 10.00 100.00
Hubspot (HUBS) 0.0 $3.0k 21.00 142.86
Box Inc cl a (BOX) 0.0 $5.0k 270.00 18.52
Shopify Inc cl a (SHOP) 0.0 $12k 30.00 400.00
Kraft Heinz (KHC) 0.0 $64k 2.0k 32.00
Pjt Partners (PJT) 0.0 $2.0k 45.00 44.44
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Novocure Ltd ord (NVCR) 0.0 $1.0k 11.00 90.91
Atlassian Corp Plc cl a 0.0 $3.0k 23.00 130.43
Editas Medicine (EDIT) 0.0 $2.0k 52.00 38.46
Fi Enhanced Europe 50 Etn Ubs 0.0 $40k 217.00 184.33
Twilio Inc cl a (TWLO) 0.0 $1.0k 15.00 66.67
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $15k 300.00 50.00
Barings Corporate Investors (MCI) 0.0 $34k 2.0k 17.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 28.00 107.14
Trade Desk (TTD) 0.0 $70k 269.00 260.22
Coupa Software 0.0 $9.0k 60.00 150.00
Hilton Grand Vacations (HGV) 0.0 $16k 475.00 33.68
Src Energy 0.0 $22k 5.3k 4.19
Alteryx 0.0 $2.0k 21.00 95.24
Mongodb Inc. Class A (MDB) 0.0 $5.0k 37.00 135.14
Motley Fool 100 Index Etf etf (TMFC) 0.0 $4.0k 150.00 26.67
Zscaler Incorporated (ZS) 0.0 $1.0k 27.00 37.04
Jefferies Finl Group (JEF) 0.0 $32k 1.5k 21.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $60k 1.0k 57.97
Spectrum Brands Holding (SPB) 0.0 $2.0k 37.00 54.05
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $17k 346.00 49.13
Guardant Health (GH) 0.0 $3.0k 41.00 73.17
Cormedix Inc cormedix (CRMD) 0.0 $4.0k 500.00 8.00
Shockwave Med 0.0 $2.0k 55.00 36.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $49k 450.00 108.89
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $7.0k 200.00 35.00
Truist Financial Corp equities (TFC) 0.0 $36k 647.00 55.64
Rts/bristol-myers Squibb Compa 0.0 $6.0k 1.9k 3.12