Huntington Asset Advisors

Rational Advisors as of Dec. 31, 2019

Portfolio Holdings for Rational Advisors

Rational Advisors holds 534 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
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.2 $11M 131k 84.64
iShares S&P 500 Index (IVV) 3.4 $7.2M 22k 323.42
Spdr S&p 500 Etf (SPY) 2.7 $5.8M 18k 321.83
Amarin Corporation 2.3 $4.9M 230k 21.44
Visa (V) 1.9 $4.0M 21k 187.87
MasterCard Incorporated (MA) 1.8 $3.7M 13k 298.54
Microsoft Corporation (MSFT) 1.3 $2.8M 18k 157.75
Electronic Arts (EA) 1.3 $2.7M 25k 107.47
iShares Lehman Aggregate Bond (AGG) 1.2 $2.5M 22k 112.39
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $2.5M 86k 29.38
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $2.5M 47k 53.43
Home Depot (HD) 1.1 $2.3M 10k 218.47
Apple (AAPL) 1.0 $2.2M 7.5k 293.75
Marsh & McLennan Companies (MMC) 1.0 $2.2M 20k 111.40
ResMed (RMD) 1.0 $2.2M 14k 154.87
American Tower Reit (AMT) 1.0 $2.2M 9.4k 229.76
Paypal Holdings (PYPL) 1.0 $2.1M 19k 108.01
Medtronic (MDT) 1.0 $2.1M 17k 121.21
Procter & Gamble Company (PG) 0.9 $2.0M 16k 125.00
Xilinx 0.9 $1.8M 19k 97.80
Alibaba Group Holding (BABA) 0.9 $1.8M 8.6k 212.15
Amazon (AMZN) 0.8 $1.8M 981.00 1847.41
Global X Fds us pfd etf (PFFD) 0.8 $1.8M 73k 25.04
Walt Disney Company (DIS) 0.8 $1.8M 12k 144.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $1.8M 33k 53.18
Dbx Etf Tr deutsche usd etf (HYLB) 0.8 $1.8M 35k 50.37
Ihs Markit 0.8 $1.7M 23k 75.32
Edwards Lifesciences (EW) 0.8 $1.7M 7.4k 234.11
Trade Desk (TTD) 0.8 $1.7M 6.6k 259.93
Verisign (VRSN) 0.8 $1.7M 8.5k 195.12
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.7M 8.0k 208.33
Mettler-Toledo International (MTD) 0.8 $1.6M 2.0k 793.10
O'reilly Automotive (ORLY) 0.8 $1.6M 3.7k 439.09
Merck & Co (MRK) 0.8 $1.6M 18k 90.96
Monster Beverage Corp (MNST) 0.8 $1.6M 27k 59.52
S&p Global (SPGI) 0.8 $1.6M 5.8k 273.27
Proshares Short Vix St Futur etf (SVXY) 0.8 $1.6M 25k 65.25
Ametek (AME) 0.7 $1.6M 16k 99.75
SEI Investments Company (SEIC) 0.7 $1.6M 24k 65.49
Nextera Energy (NEE) 0.7 $1.5M 6.3k 242.22
Sony Corporation (SONY) 0.7 $1.5M 22k 67.98
Kkr & Co (KKR) 0.7 $1.5M 50k 29.17
Ringcentral (RNG) 0.7 $1.4M 8.2k 168.66
Servicenow (NOW) 0.6 $1.4M 4.8k 280.70
Spotify Technology Sa (SPOT) 0.6 $1.4M 9.2k 149.51
Lululemon Athletica (LULU) 0.6 $1.3M 5.8k 231.64
Moody's Corporation (MCO) 0.6 $1.3M 5.6k 238.10
TransDigm Group Incorporated (TDG) 0.6 $1.3M 2.4k 560.00
Paycom Software (PAYC) 0.6 $1.3M 5.0k 264.73
Costco Wholesale Corporation (COST) 0.6 $1.3M 4.4k 293.92
Nike (NKE) 0.6 $1.3M 13k 101.30
UnitedHealth (UNH) 0.6 $1.2M 4.0k 294.00
Palo Alto Networks (PANW) 0.6 $1.2M 5.1k 231.25
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 863.00 1339.45
IAC/InterActive 0.5 $1.1M 4.5k 249.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.1M 12k 91.30
Global X Fds nasdaq 100 cover (QYLD) 0.5 $1.1M 47k 23.60
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.5 $1.1M 26k 40.23
Starbucks Corporation (SBUX) 0.5 $1.1M 12k 87.90
Shopify Inc cl a (SHOP) 0.5 $1.1M 2.7k 397.44
Brown-Forman Corporation (BF.B) 0.5 $976k 14k 67.72
Twilio Inc cl a (TWLO) 0.5 $951k 9.7k 98.24
Colgate-Palmolive Company (CL) 0.4 $920k 13k 69.05
Intuit (INTU) 0.4 $925k 3.5k 262.04
TJX Companies (TJX) 0.4 $872k 14k 60.94
Illinois Tool Works (ITW) 0.4 $851k 4.7k 180.72
Dollar General (DG) 0.4 $840k 5.4k 155.95
Facebook Inc cl a (META) 0.4 $836k 4.1k 205.16
IDEXX Laboratories (IDXX) 0.4 $818k 3.1k 261.26
Msci (MSCI) 0.4 $803k 3.1k 258.28
Expeditors International of Washington (EXPD) 0.4 $796k 11k 76.09
Cintas Corporation (CTAS) 0.4 $790k 2.9k 268.98
Bright Horizons Fam Sol In D (BFAM) 0.4 $789k 5.3k 150.29
Cdw (CDW) 0.4 $798k 5.6k 142.91
Barclays Bk Plc cmn 0.4 $797k 53k 15.11
Accenture (ACN) 0.4 $760k 3.8k 200.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $736k 8.8k 83.80
Proofpoint 0.3 $743k 6.5k 114.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $741k 5.9k 125.59
Shake Shack Inc cl a (SHAK) 0.3 $755k 13k 59.59
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $743k 11k 69.25
Estee Lauder Companies (EL) 0.3 $725k 3.5k 206.65
Invesco Taxable Municipal Bond otr (BAB) 0.3 $723k 23k 31.69
Cme (CME) 0.3 $697k 3.5k 200.62
Waste Management (WM) 0.3 $703k 6.2k 114.07
Intuitive Surgical (ISRG) 0.3 $713k 1.2k 591.57
Illumina (ILMN) 0.3 $703k 2.1k 331.70
Insulet Corporation (PODD) 0.3 $702k 4.1k 171.22
Live Nation Entertainment (LYV) 0.3 $681k 9.5k 71.50
Motorola Solutions (MSI) 0.3 $687k 4.3k 161.13
Sba Communications Corp (SBAC) 0.3 $681k 2.8k 240.78
Blackstone Group Inc Com Cl A (BX) 0.3 $682k 12k 55.95
Entergy Corporation (ETR) 0.3 $664k 5.5k 119.80
Abbvie (ABBV) 0.3 $666k 7.5k 88.50
Markel Corporation (MKL) 0.3 $648k 566.00 1144.23
Ingersoll-rand Co Ltd-cl A 0.3 $643k 4.8k 132.93
Ferrari Nv Ord (RACE) 0.3 $649k 3.9k 165.52
Stryker Corporation (SYK) 0.3 $626k 3.0k 209.76
Seagate Technology Com Stk 0.3 $625k 11k 59.36
Ball Corporation (BALL) 0.3 $611k 9.5k 64.69
Intercontinental Exchange (ICE) 0.3 $617k 6.7k 92.58
Rh (RH) 0.3 $616k 2.9k 213.44
Ecolab (ECL) 0.3 $584k 3.0k 193.16
McDonald's Corporation (MCD) 0.3 $576k 2.9k 197.41
Fidelity National Information Services (FIS) 0.3 $546k 3.9k 139.04
Teleflex Incorporated (TFX) 0.3 $551k 1.5k 376.37
iShares S&P 1500 Index Fund (ITOT) 0.3 $553k 7.6k 72.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $553k 7.2k 76.74
Wec Energy Group (WEC) 0.3 $558k 6.1k 92.21
Progressive Corporation (PGR) 0.2 $529k 7.3k 72.46
Arthur J. Gallagher & Co. (AJG) 0.2 $531k 5.6k 95.32
CVS Caremark Corporation (CVS) 0.2 $533k 7.2k 74.29
IDEX Corporation (IEX) 0.2 $534k 3.1k 171.98
Aon 0.2 $534k 2.6k 208.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $542k 8.3k 65.26
Proshares Tr Ultrapro Sht Qqq 0.2 $532k 24k 22.38
Republic Services (RSG) 0.2 $516k 5.8k 89.64
Baxter International (BAX) 0.2 $507k 6.1k 83.67
NVIDIA Corporation (NVDA) 0.2 $501k 2.1k 235.41
Pepsi (PEP) 0.2 $520k 3.8k 136.51
Roper Industries (ROP) 0.2 $510k 1.4k 353.96
iShares S&P Growth Allocation Fund (AOR) 0.2 $507k 11k 47.82
International Business Machines (IBM) 0.2 $497k 3.7k 133.75
Verisk Analytics (VRSK) 0.2 $485k 3.2k 149.25
McCormick & Company, Incorporated (MKC) 0.2 $490k 2.9k 169.73
Healthequity (HQY) 0.2 $496k 6.7k 74.14
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $492k 14k 34.14
Yum! Brands (YUM) 0.2 $479k 4.7k 100.78
Broadcom (AVGO) 0.2 $461k 1.5k 315.62
L3harris Technologies (LHX) 0.2 $474k 2.4k 197.83
Church & Dwight (CHD) 0.2 $446k 6.3k 70.28
Extra Space Storage (EXR) 0.2 $442k 4.2k 105.64
Phillips 66 (PSX) 0.2 $451k 4.1k 111.36
Valero Energy Corporation (VLO) 0.2 $428k 4.6k 93.55
Micron Technology (MU) 0.2 $432k 8.0k 53.88
Twitter 0.2 $419k 13k 32.02
Tesla Motors (TSLA) 0.2 $410k 979.00 418.79
Match 0.2 $409k 5.0k 82.19
PPG Industries (PPG) 0.2 $374k 2.8k 131.58
Emerson Electric (EMR) 0.2 $356k 4.8k 74.26
American International (AIG) 0.2 $355k 6.9k 51.35
Cbre Group Inc Cl A (CBRE) 0.2 $365k 5.8k 62.50
Alphabet Inc Class C cs (GOOG) 0.2 $357k 265.00 1346.94
Carvana Co cl a (CVNA) 0.2 $370k 4.0k 92.04
Exxon Mobil Corporation (XOM) 0.2 $338k 4.9k 69.62
Lennar Corporation (LEN) 0.2 $346k 6.2k 55.82
Leggett & Platt (LEG) 0.2 $349k 6.9k 50.84
Northrop Grumman Corporation (NOC) 0.2 $332k 966.00 343.69
Sherwin-Williams Company (SHW) 0.2 $351k 603.00 582.78
CenturyLink 0.2 $333k 25k 13.20
MercadoLibre (MELI) 0.1 $321k 561.00 572.19
Marathon Petroleum Corp (MPC) 0.1 $328k 5.5k 60.18
Fidelity msci utils index (FUTY) 0.1 $322k 7.6k 42.30
Square Inc cl a (XYZ) 0.1 $309k 4.9k 62.64
Charles Schwab Corporation (SCHW) 0.1 $303k 6.4k 47.55
Chevron Corporation (CVX) 0.1 $301k 2.5k 120.77
Verizon Communications (VZ) 0.1 $294k 4.8k 61.25
Lowe's Companies (LOW) 0.1 $292k 2.4k 120.00
Snap Inc cl a (SNAP) 0.1 $298k 18k 16.33
Roku (ROKU) 0.1 $302k 2.3k 133.92
JPMorgan Chase & Co. (JPM) 0.1 $276k 2.0k 139.47
Johnson & Johnson (JNJ) 0.1 $279k 1.9k 145.79
General Electric Company 0.1 $279k 25k 11.17
Target Corporation (TGT) 0.1 $287k 2.2k 128.49
Schwab Strategic Tr us reit etf (SCHH) 0.1 $281k 6.1k 46.04
Johnson Controls International Plc equity (JCI) 0.1 $271k 6.7k 40.69
Comcast Corporation (CMCSA) 0.1 $266k 5.9k 44.99
General Dynamics Corporation (GD) 0.1 $254k 1.4k 176.02
Fiserv (FI) 0.1 $256k 2.2k 115.83
Allergan 0.1 $250k 1.3k 190.48
United Parcel Service (UPS) 0.1 $245k 2.1k 117.00
Cummins (CMI) 0.1 $229k 1.3k 178.91
Lockheed Martin Corporation (LMT) 0.1 $230k 590.00 389.83
Occidental Petroleum Corporation (OXY) 0.1 $228k 5.5k 41.29
Qualcomm (QCOM) 0.1 $244k 2.8k 88.12
Alliance Data Systems Corporation (BFH) 0.1 $240k 2.1k 112.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $229k 1.8k 124.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $203k 927.00 218.99
Dominion Resources (D) 0.1 $222k 2.7k 82.50
AFLAC Incorporated (AFL) 0.1 $207k 3.9k 53.02
Altria (MO) 0.1 $207k 4.1k 50.00
United Technologies Corporation 0.1 $216k 1.5k 148.94
Celanese Corporation (CE) 0.1 $218k 1.8k 123.37
Whiting Petroleum Corp 0.1 $213k 29k 7.34
American Elec Pwr Co Inc unit 03/15/2022 0.1 $213k 3.9k 54.05
Dominion Energy Inc unit 99/99/9999 0.1 $214k 2.0k 107.21
Southern Co unit 08/01/2022 0.1 $214k 4.0k 53.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $187k 129.00 1449.61
Western Union Company (WU) 0.1 $197k 7.4k 26.74
3M Company (MMM) 0.1 $197k 1.1k 176.36
Adobe Systems Incorporated (ADBE) 0.1 $187k 570.00 328.57
eBay (EBAY) 0.1 $184k 5.1k 36.08
Hess (HES) 0.1 $190k 2.8k 66.78
Paccar (PCAR) 0.1 $183k 2.3k 78.91
Lam Research Corporation 0.1 $195k 667.00 292.35
Align Technology (ALGN) 0.1 $193k 690.00 279.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $199k 788.00 252.54
Bank Of America Corporation preferred (BAC.PL) 0.1 $185k 128.00 1445.31
Prologis (PLD) 0.1 $186k 2.1k 89.04
Expedia (EXPE) 0.1 $189k 1.8k 107.94
Eaton (ETN) 0.1 $196k 2.1k 95.00
Walgreen Boots Alliance 0.1 $186k 3.2k 58.84
Hewlett Packard Enterprise (HPE) 0.1 $193k 12k 15.90
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $193k 164.00 1176.83
Biomx Inc unit 10/16/2024 (PHGE.U) 0.1 $191k 25k 7.64
Cardinal Health (CAH) 0.1 $162k 3.2k 50.72
Citrix Systems 0.1 $163k 1.5k 111.19
W.W. Grainger (GWW) 0.1 $175k 525.00 333.33
Wells Fargo & Company (WFC) 0.1 $160k 3.0k 53.82
Akamai Technologies (AKAM) 0.1 $163k 1.9k 86.52
Air Products & Chemicals (APD) 0.1 $165k 701.00 235.38
Southern Company (SO) 0.1 $162k 2.5k 63.68
Clorox Company (CLX) 0.1 $164k 1.1k 153.99
Omni (OMC) 0.1 $179k 2.2k 80.95
Dover Corporation (DOV) 0.1 $180k 1.6k 112.50
salesforce (CRM) 0.1 $166k 1.0k 161.29
Southwest Airlines (LUV) 0.1 $175k 3.2k 53.95
Pentair cs (PNR) 0.1 $176k 3.8k 45.88
Becton Dickinson & Co pfd shs conv a 0.1 $181k 2.8k 65.53
Stanley Black & Decker Inc unit 05/15/2020 0.1 $166k 1.5k 108.85
Nextera Energy Inc unit 09/01/2022s 0.1 $165k 3.2k 51.19
Cognizant Technology Solutions (CTSH) 0.1 $154k 2.5k 62.02
Northern Trust Corporation (NTRS) 0.1 $142k 1.3k 106.29
Pfizer (PFE) 0.1 $155k 4.0k 39.14
Public Storage (PSA) 0.1 $150k 705.00 212.77
Amgen (AMGN) 0.1 $150k 624.00 240.00
Hershey Company (HSY) 0.1 $144k 979.00 147.09
D.R. Horton (DHI) 0.1 $159k 3.0k 52.70
ConAgra Foods (CAG) 0.1 $148k 4.3k 34.27
Public Service Enterprise (PEG) 0.1 $146k 2.5k 58.87
Oracle Corporation (ORCL) 0.1 $159k 3.0k 53.14
KLA-Tencor Corporation (KLAC) 0.1 $151k 845.00 178.70
Kinder Morgan (KMI) 0.1 $149k 7.1k 21.13
Workday Inc cl a (WDAY) 0.1 $158k 962.00 164.24
Qorvo (QRVO) 0.1 $149k 1.3k 116.41
Mylan Nv 0.1 $140k 7.0k 20.12
Kraft Heinz (KHC) 0.1 $144k 4.5k 32.24
Dupont De Nemours (DD) 0.1 $142k 2.2k 64.08
Wal-Mart Stores (WMT) 0.1 $130k 1.1k 118.83
Tractor Supply Company (TSCO) 0.1 $122k 1.3k 93.70
Teva Pharmaceutical Industries (TEVA) 0.1 $128k 13k 9.77
Pulte (PHM) 0.1 $130k 3.3k 38.84
FirstEnergy (FE) 0.1 $128k 2.6k 48.69
Travelers Companies (TRV) 0.1 $130k 948.00 137.13
Newell Rubbermaid (NWL) 0.1 $136k 7.1k 19.22
Regions Financial Corporation (RF) 0.1 $120k 7.0k 17.11
Equity Residential (EQR) 0.1 $118k 1.5k 80.77
Tyson Foods (TSN) 0.1 $123k 1.4k 90.91
McKesson Corporation (MCK) 0.1 $137k 990.00 138.38
Honeywell International (HON) 0.1 $120k 677.00 177.25
Macy's (M) 0.1 $138k 8.1k 17.06
Biogen Idec (BIIB) 0.1 $131k 443.00 295.71
AutoZone (AZO) 0.1 $134k 112.00 1195.12
Chipotle Mexican Grill (CMG) 0.1 $122k 146.00 835.62
Hormel Foods Corporation (HRL) 0.1 $122k 2.7k 45.19
Alexion Pharmaceuticals 0.1 $122k 1.1k 108.44
VMware 0.1 $127k 837.00 151.62
Tor Dom Bk Cad (TD) 0.1 $123k 2.2k 55.91
General Motors Company (GM) 0.1 $138k 3.8k 36.52
Hollyfrontier Corp 0.1 $135k 2.7k 50.58
Global X Fds glbl x mlp etf 0.1 $135k 17k 7.90
Mondelez Int (MDLZ) 0.1 $125k 2.3k 54.99
American Airls (AAL) 0.1 $135k 4.7k 28.69
Equinix (EQIX) 0.1 $131k 225.00 582.22
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $121k 2.5k 48.63
Xerox Corp (XRX) 0.1 $126k 3.4k 36.77
NRG Energy (NRG) 0.1 $100k 2.5k 39.89
Annaly Capital Management 0.1 $107k 11k 9.77
Coca-Cola Company (KO) 0.1 $99k 1.8k 55.00
Range Resources (RRC) 0.1 $112k 23k 4.83
Incyte Corporation (INCY) 0.1 $112k 1.3k 87.43
Newmont Mining Corporation (NEM) 0.1 $96k 2.2k 43.50
Automatic Data Processing (ADP) 0.1 $104k 609.00 170.77
Boeing Company (BA) 0.1 $103k 315.00 326.98
Vulcan Materials Company (VMC) 0.1 $116k 809.00 143.39
International Paper Company (IP) 0.1 $99k 2.2k 45.00
Darden Restaurants (DRI) 0.1 $104k 957.00 108.89
Foot Locker 0.1 $106k 2.7k 38.91
Capital One Financial (COF) 0.1 $117k 1.1k 102.81
Gap (GAP) 0.1 $99k 5.6k 17.60
Exelon Corporation (EXC) 0.1 $109k 2.4k 45.78
Gilead Sciences (GILD) 0.1 $104k 1.6k 64.96
Applied Materials (AMAT) 0.1 $116k 1.9k 61.15
Ventas (VTR) 0.1 $108k 1.9k 57.85
Kansas City Southern 0.1 $107k 697.00 153.52
Kimco Realty Corporation (KIM) 0.1 $109k 5.3k 20.75
Simon Property (SPG) 0.1 $106k 711.00 149.09
Industries N shs - a - (LYB) 0.1 $99k 1.0k 94.65
Tripadvisor (TRIP) 0.1 $116k 3.8k 30.42
Vodafone Group New Adr F (VOD) 0.1 $99k 5.1k 19.29
Eversource Energy (ES) 0.1 $112k 1.3k 85.43
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $103k 80.00 1287.50
Danaher Corporation 4.75 mnd cv p 0.1 $106k 90.00 1177.78
Huntington Bancshares Incorporated (HBAN) 0.0 $93k 6.2k 15.06
Corning Incorporated (GLW) 0.0 $76k 2.6k 29.05
U.S. Bancorp (USB) 0.0 $95k 1.6k 60.00
Equifax (EFX) 0.0 $76k 540.00 140.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $80k 4.6k 17.48
Kimberly-Clark Corporation (KMB) 0.0 $80k 585.00 136.75
Hanesbrands (HBI) 0.0 $89k 6.0k 14.91
Whirlpool Corporation (WHR) 0.0 $95k 647.00 146.83
AmerisourceBergen (COR) 0.0 $94k 1.1k 84.84
Mohawk Industries (MHK) 0.0 $89k 655.00 135.88
Allstate Corporation (ALL) 0.0 $79k 708.00 111.67
Deere & Company (DE) 0.0 $90k 517.00 174.08
General Mills (GIS) 0.0 $91k 1.7k 53.85
Fifth Third Ban (FITB) 0.0 $89k 2.9k 30.59
Advance Auto Parts (AAP) 0.0 $78k 485.00 160.82
Xcel Energy (XEL) 0.0 $92k 1.5k 63.23
Fastenal Company (FAST) 0.0 $81k 2.2k 36.97
Hldgs (UAL) 0.0 $87k 982.00 88.59
stock 0.0 $94k 630.00 149.21
Ares Coml Real Estate (ACRE) 0.0 $90k 5.7k 15.76
L Brands 0.0 $86k 4.7k 18.17
Sprint 0.0 $94k 18k 5.22
Crown Castle Intl (CCI) 0.0 $89k 623.00 142.86
Arconic 0.0 $86k 2.8k 30.94
Dxc Technology (DXC) 0.0 $91k 2.4k 37.57
Tapestry (TPR) 0.0 $76k 2.8k 26.82
Nortonlifelock (GEN) 0.0 $85k 3.3k 25.60
CMS Energy Corporation (CMS) 0.0 $64k 1.0k 62.38
CSX Corporation (CSX) 0.0 $64k 888.00 72.07
Norfolk Southern (NSC) 0.0 $59k 302.00 195.36
Franklin Resources (BEN) 0.0 $59k 2.3k 25.85
Kohl's Corporation (KSS) 0.0 $58k 1.1k 50.83
Nucor Corporation (NUE) 0.0 $74k 1.3k 56.40
Paychex (PAYX) 0.0 $73k 859.00 84.98
Royal Caribbean Cruises (RCL) 0.0 $56k 428.00 131.58
T. Rowe Price (TROW) 0.0 $57k 469.00 121.54
JetBlue Airways Corporation (JBLU) 0.0 $61k 3.3k 18.72
Raytheon Company 0.0 $64k 293.00 218.43
Parker-Hannifin Corporation (PH) 0.0 $64k 311.00 205.79
Philip Morris International (PM) 0.0 $59k 694.00 85.01
Texas Instruments Incorporated (TXN) 0.0 $58k 453.00 128.04
American Electric Power Company (AEP) 0.0 $73k 776.00 94.07
Prudential Financial (PRU) 0.0 $70k 750.00 93.33
AvalonBay Communities (AVB) 0.0 $69k 330.00 209.09
Sempra Energy (SRE) 0.0 $67k 441.00 151.93
Delta Air Lines (DAL) 0.0 $56k 949.00 59.01
Advanced Micro Devices (AMD) 0.0 $65k 1.4k 45.71
Juniper Networks (JNPR) 0.0 $57k 2.3k 24.46
Key (KEY) 0.0 $57k 2.8k 20.37
Alaska Air (ALK) 0.0 $70k 1.0k 67.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $55k 497.00 110.66
EQT Corporation (EQT) 0.0 $72k 6.6k 10.96
First Republic Bank/san F (FRCB) 0.0 $59k 500.00 118.00
Te Connectivity Ltd for 0.0 $59k 616.00 96.00
Metropcs Communications (TMUS) 0.0 $59k 751.00 78.56
Bluebird Bio 0.0 $62k 708.00 87.57
Synchrony Financial (SYF) 0.0 $54k 1.5k 36.00
Keurig Dr Pepper (KDP) 0.0 $73k 2.5k 28.88
Stanley Black & Deck unit 11/15/2022 0.0 $55k 509.00 108.06
E TRADE Financial Corporation 0.0 $44k 970.00 45.36
BlackRock 0.0 $50k 100.00 500.00
Hartford Financial Services (HIG) 0.0 $47k 775.00 60.65
American Express Company (AXP) 0.0 $41k 330.00 124.24
Principal Financial (PFG) 0.0 $35k 642.00 54.52
Bank of New York Mellon Corporation (BK) 0.0 $42k 838.00 50.12
Lincoln National Corporation (LNC) 0.0 $39k 663.00 58.82
Discover Financial Services 0.0 $39k 455.00 85.71
Ameriprise Financial (AMP) 0.0 $52k 312.00 166.67
At&t (T) 0.0 $33k 857.00 38.51
H&R Block (HRB) 0.0 $50k 2.1k 23.62
Hologic (HOLX) 0.0 $36k 681.00 52.86
NetApp (NTAP) 0.0 $38k 615.00 61.79
Best Buy (BBY) 0.0 $40k 454.00 88.11
Harley-Davidson (HOG) 0.0 $38k 1.0k 37.22
DaVita (DVA) 0.0 $33k 440.00 75.00
Analog Devices (ADI) 0.0 $40k 334.00 119.76
Fluor Corporation (FLR) 0.0 $49k 2.6k 18.72
Encana Corp 0.0 $46k 9.7k 4.73
Ford Motor Company (F) 0.0 $39k 4.2k 9.36
PPL Corporation (PPL) 0.0 $42k 1.2k 36.24
C.H. Robinson Worldwide (CHRW) 0.0 $37k 467.00 79.23
Constellation Brands (STZ) 0.0 $36k 192.00 187.50
CF Industries Holdings (CF) 0.0 $47k 989.00 47.52
iShares Russell 2000 Index (IWM) 0.0 $34k 204.00 166.67
BorgWarner (BWA) 0.0 $40k 919.00 43.53
MGM Resorts International. (MGM) 0.0 $46k 1.4k 32.95
United States Steel Corporation 0.0 $51k 4.5k 11.35
Oneok (OKE) 0.0 $41k 539.00 76.07
FleetCor Technologies 0.0 $36k 124.00 290.32
Duke Energy (DUK) 0.0 $33k 362.00 91.16
Five Below (FIVE) 0.0 $52k 410.00 126.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $51k 870.00 58.62
Nielsen Hldgs Plc Shs Eur 0.0 $37k 1.8k 20.43
Chubb (CB) 0.0 $46k 297.00 154.88
Dentsply Sirona (XRAY) 0.0 $49k 859.00 57.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $35k 73.00 479.45
State Street Corporation (STT) 0.0 $17k 219.00 77.63
PNC Financial Services (PNC) 0.0 $27k 172.00 156.98
Bank of America Corporation (BAC) 0.0 $19k 545.00 34.86
Nasdaq Omx (NDAQ) 0.0 $11k 107.00 102.80
Berkshire Hathaway (BRK.B) 0.0 $13k 56.00 232.14
Caterpillar (CAT) 0.0 $25k 172.00 145.35
FedEx Corporation (FDX) 0.0 $21k 142.00 147.89
Abbott Laboratories (ABT) 0.0 $23k 261.00 88.12
Martin Marietta Materials (MLM) 0.0 $17k 62.00 274.19
Consolidated Edison (ED) 0.0 $16k 163.00 95.24
Apache Corporation 0.0 $14k 566.00 24.73
Autodesk (ADSK) 0.0 $21k 113.00 185.84
CarMax (KMX) 0.0 $22k 252.00 87.30
Cerner Corporation 0.0 $14k 194.00 72.16
Continental Resources 0.0 $31k 910.00 34.07
Microchip Technology (MCHP) 0.0 $12k 115.00 104.35
Union Pacific Corporation (UNP) 0.0 $11k 62.00 177.42
Global Payments (GPN) 0.0 $15k 81.00 185.19
Intel Corporation (INTC) 0.0 $14k 240.00 58.33
Ross Stores (ROST) 0.0 $22k 185.00 118.92
Comerica Incorporated (CMA) 0.0 $17k 230.00 73.91
Laboratory Corp. of America Holdings 0.0 $21k 127.00 165.35
Masco Corporation (MAS) 0.0 $22k 457.00 48.14
Universal Health Services (UHS) 0.0 $31k 217.00 142.86
Eastman Chemical Company (EMN) 0.0 $16k 201.00 79.60
Interpublic Group of Companies (IPG) 0.0 $11k 465.00 23.66
Thermo Fisher Scientific (TMO) 0.0 $30k 91.00 329.67
Goodyear Tire & Rubber Company (GT) 0.0 $23k 1.5k 15.49
DISH Network 0.0 $22k 616.00 35.71
Maxim Integrated Products 0.0 $26k 424.00 61.32
Weyerhaeuser Company (WY) 0.0 $26k 867.00 29.99
Danaher Corporation (DHR) 0.0 $12k 75.00 160.00
Henry Schein (HSIC) 0.0 $12k 185.00 64.86
Marriott International (MAR) 0.0 $13k 87.00 149.43
Kellogg Company (K) 0.0 $14k 197.00 71.07
Dollar Tree (DLTR) 0.0 $24k 286.00 83.33
Discovery Communications 0.0 $15k 472.00 31.78
First Solar (FSLR) 0.0 $13k 235.00 55.32
J.M. Smucker Company (SJM) 0.0 $30k 287.00 104.53
Activision Blizzard 0.0 $22k 370.00 59.46
Humana (HUM) 0.0 $27k 74.00 364.86
Marvell Technology Group 0.0 $18k 670.00 26.87
Universal Display Corporation (OLED) 0.0 $22k 106.00 207.55
Concho Resources 0.0 $12k 138.00 86.96
Quest Diagnostics Incorporated (DGX) 0.0 $25k 237.00 105.49
Energy Transfer Equity (ET) 0.0 $29k 2.2k 13.03
Textron (TXT) 0.0 $20k 447.00 44.74
Aqua America 0.0 $23k 490.00 46.94
Rockwell Automation (ROK) 0.0 $17k 86.00 197.67
Signet Jewelers (SIG) 0.0 $27k 1.2k 21.74
Liberty Global Inc Com Ser A 0.0 $12k 546.00 21.98
Godaddy Inc cl a (GDDY) 0.0 $26k 390.00 66.67
Welltower Inc Com reit (WELL) 0.0 $19k 235.00 80.85
Hp (HPQ) 0.0 $16k 792.00 20.20
Hilton Worldwide Holdings (HLT) 0.0 $20k 179.00 111.73
Delphi Automotive Inc international 0.0 $20k 214.00 93.46
Cigna Corp (CI) 0.0 $12k 57.00 210.53
Peak (DOC) 0.0 $19k 555.00 34.23
Truist Financial Corp equities (TFC) 0.0 $24k 418.00 57.42
Hasbro (HAS) 0.0 $2.0k 16.00 125.00
Infosys Technologies (INFY) 0.0 $4.0k 420.00 9.52
Goldman Sachs (GS) 0.0 $4.0k 16.00 250.00
Devon Energy Corporation (DVN) 0.0 $10k 377.00 26.53
M&T Bank Corporation (MTB) 0.0 $10k 59.00 169.49
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 63.00 79.37
Eli Lilly & Co. (LLY) 0.0 $3.0k 23.00 130.43
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 24.00 375.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 43.00 46.51
Bristol Myers Squibb (BMY) 0.0 $7.0k 116.00 60.34
Bed Bath & Beyond 0.0 $8.0k 471.00 16.99
Carnival Corporation (CCL) 0.0 $4.0k 85.00 47.06
Cisco Systems (CSCO) 0.0 $5.0k 103.00 48.54
Host Hotels & Resorts (HST) 0.0 $5.0k 248.00 20.16
Mattel (MAT) 0.0 $3.0k 225.00 13.33
Noble Energy 0.0 $999.900000 33.00 30.30
Polaris Industries (PII) 0.0 $5.0k 46.00 108.70
Sealed Air (SEE) 0.0 $3.0k 73.00 41.10
Stanley Black & Decker (SWK) 0.0 $3.0k 17.00 176.47
SYSCO Corporation (SYY) 0.0 $9.0k 102.00 88.24
V.F. Corporation (VFC) 0.0 $1.0k 6.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $6.0k 106.00 56.60
Transocean (RIG) 0.0 $7.0k 954.00 7.34
Boston Scientific Corporation (BSX) 0.0 $0 5.00 0.00
Nordstrom 0.0 $0 5.00 0.00
Morgan Stanley (MS) 0.0 $4.0k 71.00 56.34
Western Digital (WDC) 0.0 $6.0k 99.00 60.61
Las Vegas Sands (LVS) 0.0 $4.0k 65.00 61.54
United Rentals (URI) 0.0 $9.0k 51.00 176.47
National-Oilwell Var 0.0 $5.0k 202.00 24.75
Campbell Soup Company (CPB) 0.0 $5.0k 111.00 45.05
Kroger (KR) 0.0 $6.0k 223.00 26.91
Becton, Dickinson and (BDX) 0.0 $5.0k 20.00 250.00
Helmerich & Payne (HP) 0.0 $4.0k 82.00 48.78
ConocoPhillips (COP) 0.0 $5.0k 78.00 64.10
Halliburton Company (HAL) 0.0 $1.0k 27.00 37.04
Schlumberger (SLB) 0.0 $1.0k 18.00 55.56
Unilever 0.0 $2.0k 42.00 47.62
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 31.00 96.77
Williams Companies (WMB) 0.0 $6.0k 267.00 22.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 414.00 12.08
Murphy Oil Corporation (MUR) 0.0 $5.0k 169.00 29.59
EOG Resources (EOG) 0.0 $6.0k 74.00 81.08
Vornado Realty Trust (VNO) 0.0 $9.0k 141.00 63.83
Pioneer Natural Resources 0.0 $7.0k 44.00 159.09
Marathon Oil Corporation (MRO) 0.0 $4.0k 326.00 12.27
Netflix (NFLX) 0.0 $3.0k 9.00 333.33
Zimmer Holdings (ZBH) 0.0 $2.0k 12.00 166.67
Wynn Resorts (WYNN) 0.0 $3.0k 25.00 120.00
Amphenol Corporation (APH) 0.0 $2.0k 20.00 100.00
Invesco (IVZ) 0.0 $8.0k 426.00 18.78
Wyndham Worldwide Corporation 0.0 $9.0k 165.00 54.55
Baidu (BIDU) 0.0 $3.0k 25.00 120.00
Edison International (EIX) 0.0 $999.940000 17.00 58.82
Enbridge (ENB) 0.0 $5.0k 117.00 42.74
Zions Bancorporation (ZION) 0.0 $7.0k 136.00 51.47
Ares Capital Corporation (ARCC) 0.0 $7.0k 368.00 19.02
CenterPoint Energy (CNP) 0.0 $2.0k 88.00 22.73
HEICO Corporation (HEI) 0.0 $7.0k 60.00 116.67
MetLife (MET) 0.0 $6.0k 124.00 48.39
Skechers USA 0.0 $4.0k 91.00 43.96
Cimarex Energy 0.0 $3.0k 50.00 60.00
British American Tobac (BTI) 0.0 $6.0k 149.00 40.27
Centene Corporation (CNC) 0.0 $5.0k 72.00 69.44
Lennox International (LII) 0.0 $5.0k 20.00 250.00
Urban Outfitters (URBN) 0.0 $5.0k 182.00 27.47
United Therapeutics Corporation (UTHR) 0.0 $9.0k 99.00 90.91
F5 Networks (FFIV) 0.0 $4.0k 32.00 125.00
Boston Properties (BXP) 0.0 $10k 69.00 144.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 55.00 109.09
Diamonds Trust Series 1 0.0 $2.0k 20.00 100.00
Hca Holdings (HCA) 0.0 $6.0k 40.00 150.00
Citigroup (C) 0.0 $9.0k 108.00 83.33
Mosaic (MOS) 0.0 $10k 444.00 22.52
Pvh Corporation (PVH) 0.0 $1.0k 8.00 125.00
Ralph Lauren Corp (RL) 0.0 $2.0k 17.00 117.65
Perrigo Company (PRGO) 0.0 $4.0k 86.00 46.51
Citizens Financial (CFG) 0.0 $9.0k 216.00 41.67
Anthem (ELV) 0.0 $5.0k 18.00 277.78
Transunion (TRU) 0.0 $9.0k 100.00 90.00
Technipfmc (FTI) 0.0 $10k 473.00 21.14
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 150.00 26.67
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Linde 0.0 $5.0k 23.00 217.39
Michael Kors Holdings Ord (CPRI) 0.0 $9.0k 238.00 37.82
Viacomcbs (PARA) 0.0 $999.970000 19.00 52.63