Rathbone Brothers as of June 30, 2020
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 352 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.7 | $329M | 1.7M | 193.17 | |
| Amazon (AMZN) | 6.4 | $314M | 114k | 2758.82 | |
| Microsoft Corporation (MSFT) | 5.7 | $282M | 1.4M | 203.51 | |
| Apple (AAPL) | 3.2 | $159M | 436k | 364.80 | |
| Paypal Holdings (PYPL) | 2.8 | $138M | 792k | 174.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $137M | 97k | 1418.05 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $135M | 310k | 435.31 | |
| MasterCard Incorporated (MA) | 2.0 | $98M | 332k | 295.70 | |
| Abbott Laboratories (ABT) | 2.0 | $97M | 1.1M | 91.43 | |
| Estee Lauder Companies (EL) | 1.9 | $93M | 490k | 188.68 | |
| Coca-Cola Company (KO) | 1.8 | $88M | 2.0M | 44.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $80M | 56k | 1413.62 | |
| NVIDIA Corporation (NVDA) | 1.5 | $73M | 192k | 379.91 | |
| Match | 1.5 | $72M | 671k | 107.05 | |
| S&p Global (SPGI) | 1.4 | $70M | 213k | 329.48 | |
| Becton, Dickinson and (BDX) | 1.4 | $68M | 286k | 239.27 | |
| Ringcentral (RNG) | 1.4 | $68M | 237k | 285.01 | |
| Amphenol Corporation (APH) | 1.4 | $67M | 698k | 95.81 | |
| Home Depot (HD) | 1.3 | $66M | 263k | 250.51 | |
| Intuit (INTU) | 1.3 | $62M | 210k | 296.19 | |
| Verizon Communications (VZ) | 1.3 | $62M | 1.1M | 55.13 | |
| Autodesk (ADSK) | 1.3 | $62M | 258k | 239.19 | |
| Netflix (NFLX) | 1.2 | $61M | 133k | 455.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $60M | 429k | 140.63 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $59M | 330k | 179.41 | |
| salesforce (CRM) | 1.1 | $56M | 297k | 187.33 | |
| Global Payments (GPN) | 1.1 | $55M | 322k | 169.62 | |
| Costco Wholesale Corporation (COST) | 1.1 | $53M | 175k | 303.10 | |
| CoStar (CSGP) | 1.1 | $53M | 74k | 710.67 | |
| IDEXX Laboratories (IDXX) | 1.0 | $51M | 155k | 330.16 | |
| Waste Connections (WCN) | 1.0 | $49M | 522k | 93.79 | |
| Lululemon Athletica (LULU) | 1.0 | $49M | 157k | 312.01 | |
| Rollins (ROL) | 1.0 | $48M | 1.1M | 42.39 | |
| Sherwin-Williams Company (SHW) | 1.0 | $47M | 82k | 577.85 | |
| Jack Henry & Associates (JKHY) | 1.0 | $47M | 257k | 184.03 | |
| Cintas Corporation (CTAS) | 1.0 | $47M | 177k | 266.36 | |
| Broadridge Financial Solutions (BR) | 0.9 | $46M | 361k | 126.19 | |
| Freshpet (FRPT) | 0.9 | $45M | 541k | 83.66 | |
| TJX Companies (TJX) | 0.9 | $44M | 860k | 50.56 | |
| Martin Marietta Materials (MLM) | 0.8 | $39M | 191k | 206.57 | |
| Lamb Weston Hldgs (LW) | 0.8 | $39M | 608k | 63.93 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $39M | 217k | 178.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $34M | 364k | 94.06 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $32M | 105k | 308.36 | |
| Walt Disney Company (DIS) | 0.6 | $32M | 287k | 111.51 | |
| Nike (NKE) | 0.6 | $31M | 311k | 98.05 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $30M | 82k | 364.93 | |
| SPDR Gold Trust (GLD) | 0.6 | $29M | 172k | 167.37 | |
| Facebook Inc cl a (META) | 0.6 | $27M | 120k | 227.07 | |
| Honeywell International (HON) | 0.6 | $27M | 188k | 144.59 | |
| Alibaba Group Holding (BABA) | 0.5 | $27M | 125k | 215.70 | |
| Fidelity National Information Services (FIS) | 0.5 | $25M | 190k | 134.09 | |
| Activision Blizzard | 0.5 | $24M | 322k | 75.90 | |
| Altria (MO) | 0.5 | $24M | 613k | 39.25 | |
| Procter & Gamble Company (PG) | 0.5 | $23M | 191k | 119.57 | |
| Wec Energy Group (WEC) | 0.5 | $22M | 253k | 87.65 | |
| Mondelez Int (MDLZ) | 0.4 | $22M | 427k | 51.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $21M | 291k | 73.26 | |
| Discover Financial Services (DFS) | 0.4 | $21M | 409k | 50.09 | |
| Pfizer (PFE) | 0.4 | $20M | 612k | 32.70 | |
| Amgen (AMGN) | 0.4 | $20M | 84k | 235.86 | |
| Intel Corporation (INTC) | 0.4 | $20M | 332k | 59.83 | |
| Cadence Design Systems (CDNS) | 0.4 | $18M | 188k | 95.96 | |
| Northern Trust Corporation (NTRS) | 0.4 | $18M | 226k | 79.34 | |
| Xylem (XYL) | 0.4 | $18M | 272k | 64.96 | |
| Pepsi (PEP) | 0.4 | $17M | 132k | 132.26 | |
| Verisk Analytics (VRSK) | 0.3 | $17M | 101k | 170.20 | |
| U.S. Bancorp (USB) | 0.3 | $16M | 436k | 36.82 | |
| Cme (CME) | 0.3 | $16M | 96k | 162.54 | |
| Rbc Cad (RY) | 0.3 | $15M | 221k | 67.63 | |
| Clorox Company (CLX) | 0.3 | $15M | 66k | 219.37 | |
| Ecolab (ECL) | 0.3 | $14M | 71k | 198.96 | |
| At&t (T) | 0.3 | $14M | 466k | 30.23 | |
| Intuitive Surgical (ISRG) | 0.3 | $14M | 24k | 569.83 | |
| First Republic Bank/san F (FRCB) | 0.3 | $14M | 128k | 105.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $14M | 82k | 164.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $13M | 331k | 39.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $13M | 63k | 203.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | 34k | 362.33 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 136k | 89.23 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $12M | 87k | 137.04 | |
| Schlumberger (SLB) | 0.2 | $12M | 643k | 18.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $12M | 119k | 97.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $11M | 40k | 283.42 | |
| Abbvie (ABBV) | 0.2 | $11M | 109k | 98.18 | |
| Generac Holdings (GNRC) | 0.2 | $10M | 83k | 121.93 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $9.8M | 91k | 107.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.5M | 212k | 44.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $9.4M | 107k | 88.34 | |
| Bk Nova Cad (BNS) | 0.2 | $9.2M | 222k | 41.25 | |
| Cisco Systems (CSCO) | 0.2 | $8.9M | 191k | 46.64 | |
| Brookfield Asset Management | 0.2 | $8.8M | 267k | 32.80 | |
| Novartis (NVS) | 0.2 | $8.7M | 100k | 87.34 | |
| Electronic Arts (EA) | 0.2 | $8.4M | 64k | 132.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $8.0M | 96k | 83.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $8.0M | 65k | 123.01 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $7.6M | 123k | 61.62 | |
| Barrick Gold Corp (GOLD) | 0.2 | $7.5M | 281k | 26.64 | |
| Tesla Motors (TSLA) | 0.1 | $7.2M | 6.7k | 1079.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.0M | 199k | 35.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.6M | 39k | 169.08 | |
| Ptc (PTC) | 0.1 | $6.6M | 85k | 77.79 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $6.6M | 255k | 25.76 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $6.4M | 27k | 235.55 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $6.1M | 97k | 63.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.1M | 153k | 39.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.0M | 97k | 61.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $5.6M | 141k | 39.76 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 71k | 77.32 | |
| Ishares Msci Japan (EWJ) | 0.1 | $5.5M | 100k | 54.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.0M | 63k | 80.71 | |
| Philip Morris International (PM) | 0.1 | $5.0M | 71k | 70.06 | |
| General Electric Company | 0.1 | $5.0M | 725k | 6.83 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $4.9M | 991k | 4.94 | |
| Cibc Cad (CM) | 0.1 | $4.9M | 73k | 66.63 | |
| Citigroup (C) | 0.1 | $4.8M | 94k | 51.10 | |
| McDonald's Corporation (MCD) | 0.1 | $4.8M | 26k | 184.48 | |
| Equinix (EQIX) | 0.1 | $4.7M | 6.7k | 702.26 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $4.4M | 443k | 10.01 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $4.3M | 57k | 74.79 | |
| Alteryx | 0.1 | $4.1M | 25k | 164.28 | |
| Bank of America Corporation (BAC) | 0.1 | $4.1M | 173k | 23.75 | |
| Invesco International Corporat etf (PICB) | 0.1 | $4.1M | 153k | 26.79 | |
| International Business Machines (IBM) | 0.1 | $4.1M | 34k | 120.78 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 45k | 91.22 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $3.9M | 62k | 63.65 | |
| Cooper Companies | 0.1 | $3.9M | 14k | 283.67 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.8M | 31k | 122.72 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $3.8M | 87k | 43.76 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.8M | 27k | 139.56 | |
| Masimo Corporation (MASI) | 0.1 | $3.8M | 17k | 228.02 | |
| Booking Holdings (BKNG) | 0.1 | $3.6M | 2.3k | 1592.50 | |
| ResMed (RMD) | 0.1 | $3.6M | 19k | 191.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.4M | 60k | 56.77 | |
| Moody's Corporation (MCO) | 0.1 | $3.3M | 12k | 274.75 | |
| Automatic Data Processing (ADP) | 0.1 | $3.3M | 22k | 148.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 23k | 141.36 | |
| Bce (BCE) | 0.1 | $3.2M | 78k | 41.57 | |
| General Mills (GIS) | 0.1 | $3.2M | 52k | 61.65 | |
| Thomson Reuters Corp | 0.1 | $3.1M | 45k | 67.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.0M | 40k | 73.60 | |
| Agnico (AEM) | 0.1 | $2.9M | 45k | 63.88 | |
| Morgan Stanley (MS) | 0.1 | $2.8M | 58k | 48.30 | |
| Skechers USA (SKX) | 0.1 | $2.8M | 89k | 31.38 | |
| Ball Corporation (BALL) | 0.1 | $2.7M | 40k | 69.50 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.7M | 89k | 30.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.7M | 57k | 47.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.7M | 50k | 53.04 | |
| Dex (DXCM) | 0.1 | $2.6M | 6.5k | 405.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.6M | 59k | 44.49 | |
| Yum! Brands (YUM) | 0.1 | $2.6M | 30k | 86.90 | |
| Kraft Heinz (KHC) | 0.1 | $2.5M | 78k | 31.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.5M | 3.1k | 805.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 17k | 143.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 9.00 | 267333.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.2M | 24k | 95.13 | |
| Appfolio (APPF) | 0.0 | $2.2M | 14k | 162.69 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.2M | 42k | 52.79 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.2M | 100k | 22.05 | |
| Kellogg Company (K) | 0.0 | $2.2M | 33k | 66.06 | |
| Stryker Corporation (SYK) | 0.0 | $2.2M | 12k | 180.21 | |
| Trupanion (TRUP) | 0.0 | $2.1M | 50k | 42.70 | |
| American Express Company (AXP) | 0.0 | $2.1M | 22k | 95.21 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 38k | 54.65 | |
| Emerson Electric (EMR) | 0.0 | $2.1M | 33k | 62.05 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $2.0M | 59k | 33.94 | |
| 3M Company (MMM) | 0.0 | $1.9M | 12k | 156.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.9M | 12k | 158.12 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.9M | 138k | 13.56 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 26k | 69.12 | |
| Deere & Company (DE) | 0.0 | $1.8M | 12k | 157.15 | |
| Microchip Technology (MCHP) | 0.0 | $1.7M | 17k | 105.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 28k | 58.82 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 61k | 25.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 13k | 119.36 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 16k | 96.57 | |
| Texas Pacific Land Trust | 0.0 | $1.5M | 2.6k | 594.62 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.5M | 41k | 36.48 | |
| Waters Corporation (WAT) | 0.0 | $1.5M | 8.1k | 180.35 | |
| Waste Management (WM) | 0.0 | $1.4M | 13k | 105.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.4M | 48k | 28.39 | |
| Constellation Brands (STZ) | 0.0 | $1.3M | 7.6k | 174.95 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.3M | 1.4k | 949.53 | |
| Abiomed | 0.0 | $1.3M | 5.4k | 241.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 11k | 119.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 6.9k | 183.21 | |
| Ametek (AME) | 0.0 | $1.3M | 14k | 89.38 | |
| AngloGold Ashanti | 0.0 | $1.2M | 42k | 29.50 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 4.8k | 253.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 14k | 88.17 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.2M | 14k | 85.12 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 10k | 119.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 6.7k | 177.79 | |
| Republic Services (RSG) | 0.0 | $1.2M | 14k | 82.02 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 4.2k | 274.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 20k | 56.64 | |
| Spdr Series Trust equity (IBND) | 0.0 | $1.1M | 34k | 33.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 20k | 56.81 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | 13k | 86.95 | |
| Limoneira Company (LMNR) | 0.0 | $1.1M | 75k | 14.49 | |
| Tetra Tech (TTEK) | 0.0 | $1.1M | 13k | 79.13 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 8.3k | 126.47 | |
| Illumina (ILMN) | 0.0 | $1.0M | 2.7k | 370.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 24k | 42.41 | |
| Boeing Company (BA) | 0.0 | $1.0M | 5.5k | 183.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $977k | 15k | 64.96 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $975k | 8.8k | 110.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $950k | 3.1k | 309.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $947k | 82k | 11.57 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $919k | 13k | 68.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $912k | 41k | 22.46 | |
| Hannon Armstrong (HASI) | 0.0 | $888k | 31k | 28.46 | |
| eBay (EBAY) | 0.0 | $842k | 16k | 52.46 | |
| Crown Castle Intl (CCI) | 0.0 | $814k | 4.9k | 167.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $794k | 5.7k | 139.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $784k | 20k | 39.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $772k | 7.3k | 105.75 | |
| Gilead Sciences (GILD) | 0.0 | $758k | 9.9k | 76.92 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $754k | 3.9k | 192.64 | |
| Air Products & Chemicals (APD) | 0.0 | $753k | 3.1k | 241.42 | |
| Trimble Navigation (TRMB) | 0.0 | $747k | 17k | 43.18 | |
| Littelfuse (LFUS) | 0.0 | $734k | 4.3k | 170.70 | |
| Vanguard European ETF (VGK) | 0.0 | $729k | 15k | 50.30 | |
| BlackRock (BLK) | 0.0 | $727k | 1.3k | 544.16 | |
| Goldman Sachs (GS) | 0.0 | $713k | 3.6k | 197.73 | |
| Ingersoll Rand (IR) | 0.0 | $692k | 25k | 28.11 | |
| Loews Corporation (L) | 0.0 | $686k | 20k | 34.30 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $662k | 2.6k | 253.45 | |
| Badger Meter (BMI) | 0.0 | $661k | 11k | 62.95 | |
| PNC Financial Services (PNC) | 0.0 | $658k | 6.3k | 105.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $649k | 19k | 34.65 | |
| British American Tobac (BTI) | 0.0 | $643k | 17k | 38.83 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $635k | 14k | 45.84 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $623k | 3.6k | 171.67 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $620k | 25k | 24.39 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $578k | 2.9k | 197.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $557k | 22k | 25.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $552k | 14k | 38.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $545k | 15k | 36.68 | |
| Network Associates Inc cl a (NET) | 0.0 | $542k | 15k | 35.95 | |
| Penumbra (PEN) | 0.0 | $536k | 3.0k | 178.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $529k | 9.7k | 54.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $527k | 3.4k | 156.57 | |
| PPG Industries (PPG) | 0.0 | $524k | 4.9k | 106.14 | |
| ConocoPhillips (COP) | 0.0 | $512k | 12k | 42.03 | |
| Paychex (PAYX) | 0.0 | $508k | 6.7k | 75.73 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $503k | 24k | 20.99 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $492k | 8.5k | 57.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $487k | 19k | 25.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $478k | 14k | 33.73 | |
| Royal Dutch Shell | 0.0 | $470k | 16k | 30.42 | |
| Kkr & Co (KKR) | 0.0 | $433k | 14k | 30.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $429k | 2.9k | 145.57 | |
| L3harris Technologies (LHX) | 0.0 | $428k | 2.5k | 169.64 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $427k | 1.5k | 279.08 | |
| MercadoLibre (MELI) | 0.0 | $424k | 430.00 | 986.05 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $417k | 2.4k | 177.45 | |
| Exelixis (EXEL) | 0.0 | $415k | 18k | 23.71 | |
| Diageo (DEO) | 0.0 | $414k | 3.1k | 134.42 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $413k | 3.5k | 118.34 | |
| Crown Holdings (CCK) | 0.0 | $411k | 6.3k | 65.13 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $409k | 6.9k | 58.89 | |
| China Mobile | 0.0 | $404k | 12k | 33.67 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $398k | 3.5k | 115.36 | |
| HMS Holdings | 0.0 | $395k | 12k | 32.38 | |
| Apache Corporation | 0.0 | $377k | 28k | 13.49 | |
| Zebra Technologies (ZBRA) | 0.0 | $373k | 1.5k | 256.01 | |
| Fiserv (FI) | 0.0 | $371k | 3.8k | 97.63 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $369k | 8.9k | 41.46 | |
| Broadcom (AVGO) | 0.0 | $367k | 1.2k | 315.83 | |
| Uber Technologies (UBER) | 0.0 | $365k | 12k | 31.10 | |
| Trade Desk (TTD) | 0.0 | $364k | 896.00 | 406.25 | |
| Vaxart (VXRT) | 0.0 | $363k | 41k | 8.85 | |
| Sempra Energy (SRE) | 0.0 | $363k | 3.1k | 117.10 | |
| Tabula Rasa Healthcare | 0.0 | $361k | 6.6k | 54.70 | |
| First Solar (FSLR) | 0.0 | $356k | 7.2k | 49.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $356k | 4.5k | 78.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $350k | 4.6k | 75.94 | |
| Cnooc | 0.0 | $339k | 3.0k | 113.00 | |
| Expedia (EXPE) | 0.0 | $336k | 4.1k | 82.15 | |
| Cara Therapeutics (CARA) | 0.0 | $325k | 19k | 17.11 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $325k | 7.8k | 41.94 | |
| Unilever | 0.0 | $325k | 6.1k | 53.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $324k | 1.0k | 324.00 | |
| CarMax (KMX) | 0.0 | $322k | 3.6k | 89.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $320k | 2.7k | 118.17 | |
| Wabtec Corporation (WAB) | 0.0 | $316k | 5.5k | 57.58 | |
| Starwood Property Trust (STWD) | 0.0 | $316k | 21k | 14.94 | |
| Alexion Pharmaceuticals | 0.0 | $313k | 2.8k | 112.19 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $311k | 16k | 19.57 | |
| Evoqua Water Technologies Corp | 0.0 | $302k | 16k | 18.57 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $300k | 6.3k | 47.62 | |
| Inovio Pharmaceuticals | 0.0 | $292k | 11k | 26.97 | |
| UnitedHealth (UNH) | 0.0 | $292k | 991.00 | 294.65 | |
| Royal Dutch Shell | 0.0 | $289k | 8.8k | 32.67 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $286k | 46k | 6.29 | |
| Metropcs Communications (TMUS) | 0.0 | $284k | 2.7k | 104.03 | |
| Fastenal Company (FAST) | 0.0 | $278k | 6.5k | 42.77 | |
| American Water Works (AWK) | 0.0 | $277k | 2.2k | 128.84 | |
| GlaxoSmithKline | 0.0 | $274k | 6.7k | 40.74 | |
| National Grid (NGG) | 0.0 | $269k | 4.4k | 60.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $264k | 517.00 | 510.64 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $264k | 4.4k | 60.00 | |
| Slack Technologies | 0.0 | $263k | 8.4k | 31.14 | |
| Square Inc cl a (SQ) | 0.0 | $261k | 2.5k | 105.03 | |
| Hutchison China Meditech (HCM) | 0.0 | $261k | 9.5k | 27.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $260k | 1.1k | 247.62 | |
| Markel Corporation (MKL) | 0.0 | $257k | 278.00 | 924.46 | |
| Oceaneering International (OII) | 0.0 | $256k | 40k | 6.40 | |
| Seabridge Gold (SA) | 0.0 | $254k | 15k | 17.52 | |
| Nextera Energy (NEE) | 0.0 | $250k | 1.0k | 240.38 | |
| Dow (DOW) | 0.0 | $249k | 6.1k | 40.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $246k | 4.3k | 56.83 | |
| Cable One (CABO) | 0.0 | $245k | 138.00 | 1775.36 | |
| LKQ Corporation (LKQ) | 0.0 | $241k | 9.2k | 26.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 1.9k | 126.75 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $230k | 8.7k | 26.59 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $228k | 4.9k | 46.65 | |
| Total (TTE) | 0.0 | $225k | 5.8k | 38.52 | |
| Viacomcbs (PARA) | 0.0 | $223k | 9.6k | 23.30 | |
| Twilio Inc cl a (TWLO) | 0.0 | $219k | 997.00 | 219.66 | |
| Copart (CPRT) | 0.0 | $217k | 2.6k | 83.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $215k | 5.4k | 39.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $214k | 2.0k | 107.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $210k | 5.3k | 39.62 | |
| Solaredge Technologies (SEDG) | 0.0 | $208k | 1.5k | 138.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $207k | 780.00 | 265.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $204k | 20k | 10.20 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $201k | 4.0k | 49.69 | |
| Misonix | 0.0 | $189k | 14k | 13.60 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $185k | 11k | 16.94 | |
| Triumph (TGI) | 0.0 | $180k | 20k | 9.00 | |
| Biolife Solutions (BLFS) | 0.0 | $174k | 11k | 16.35 | |
| Fortuna Silver Mines (FSM) | 0.0 | $160k | 32k | 5.08 | |
| Pgx etf (PGX) | 0.0 | $155k | 11k | 14.09 | |
| Halliburton Company (HAL) | 0.0 | $148k | 11k | 12.99 | |
| Cameco Corporation (CCJ) | 0.0 | $138k | 14k | 10.22 | |
| Kinross Gold Corp (KGC) | 0.0 | $136k | 19k | 7.23 | |
| China Distance Education Holdings | 0.0 | $129k | 15k | 8.60 | |
| Harmony Gold Mining (HMY) | 0.0 | $129k | 31k | 4.18 | |
| Eventbrite (EB) | 0.0 | $114k | 13k | 8.55 | |
| Yamana Gold | 0.0 | $110k | 20k | 5.44 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $108k | 12k | 9.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $100k | 10k | 9.69 | |
| Ford Motor Company (F) | 0.0 | $80k | 13k | 6.10 | |
| Imv | 0.0 | $48k | 16k | 3.07 | |
| American Intl Group | 0.0 | $40k | 29k | 1.39 | |
| Cemex SAB de CV (CX) | 0.0 | $38k | 13k | 2.90 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $29k | 60k | 0.48 | |
| Ur-energy (URG) | 0.0 | $27k | 53k | 0.51 | |
| Qudian (QD) | 0.0 | $17k | 10k | 1.70 | |
| Vista Gold (VGZ) | 0.0 | $10k | 12k | 0.83 |
