RegentAtlantic Capital

Regentatlantic Capital as of March 31, 2020

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 416 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 7.6 $97M 2.4M 40.47
iShares S&P SmallCap 600 Index (IJR) 3.9 $50M 885k 56.11
Apple (AAPL) 3.0 $38M 150k 254.29
Microsoft Corporation (MSFT) 2.9 $37M 233k 157.71
Intel Corporation (INTC) 1.9 $25M 453k 54.12
Berkshire Hathaway (BRK.B) 1.8 $23M 126k 182.83
Spdr S&p 500 Etf (SPY) 1.8 $23M 88k 256.67
Alphabet Inc Class A cs (GOOGL) 1.7 $22M 19k 1161.97
Johnson & Johnson (JNJ) 1.7 $22M 166k 131.13
Comcast Corporation (CMCSA) 1.5 $19M 559k 34.38
Leidos Holdings (LDOS) 1.4 $18M 197k 91.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.4 $18M 678k 25.87
Exelon Corporation (EXC) 1.4 $17M 472k 36.81
Facebook Inc cl a (META) 1.2 $16M 96k 166.80
Golub Capital BDC (GBDC) 1.2 $16M 1.2M 12.56
Pfizer (PFE) 1.1 $15M 452k 32.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $14M 460k 31.33
Vanguard S&p 500 Etf idx (VOO) 1.1 $14M 60k 236.82
At&t (T) 1.1 $14M 478k 29.15
UnitedHealth (UNH) 1.0 $13M 54k 249.38
Anthem (ELV) 1.0 $13M 59k 227.04
Northrop Grumman Corporation (NOC) 1.0 $13M 43k 302.56
Invesco Ftse Rafi Dev etf - e (PXF) 1.0 $13M 428k 30.34
Thermo Fisher Scientific (TMO) 1.0 $12M 43k 283.59
Walt Disney Company (DIS) 0.9 $12M 119k 96.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $11M 251k 42.91
International Business Machines (IBM) 0.8 $11M 96k 110.93
Amgen (AMGN) 0.8 $9.9M 49k 202.74
Allstate Corporation (ALL) 0.8 $9.8M 107k 91.73
Consolidated Edison (ED) 0.7 $9.5M 122k 78.00
Oracle Corporation (ORCL) 0.7 $9.5M 196k 48.33
Schwab International Equity ETF (SCHF) 0.7 $9.3M 362k 25.84
Vanguard REIT ETF (VNQ) 0.7 $9.2M 131k 69.85
Micron Technology (MU) 0.7 $9.0M 215k 42.06
Bank of America Corporation (BAC) 0.7 $8.8M 413k 21.23
Vanguard Europe Pacific ETF (VEA) 0.7 $8.7M 262k 33.34
Cisco Systems (CSCO) 0.7 $8.7M 220k 39.31
L3harris Technologies (LHX) 0.7 $8.5M 47k 180.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $8.2M 335k 24.40
iShares Russell Microcap Index (IWC) 0.6 $8.1M 122k 67.03
Cigna Corp (CI) 0.6 $8.1M 46k 177.19
Target Corporation (TGT) 0.6 $7.8M 84k 92.97
Wal-Mart Stores (WMT) 0.6 $7.8M 68k 113.62
CVS Caremark Corporation (CVS) 0.6 $7.5M 127k 59.33
CACI International (CACI) 0.6 $7.1M 34k 211.14
Tyson Foods (TSN) 0.6 $7.1M 123k 57.87
MetLife (MET) 0.5 $6.5M 212k 30.57
Paypal Holdings (PYPL) 0.5 $6.2M 65k 95.74
Paccar (PCAR) 0.5 $6.1M 100k 61.13
Entergy Corporation (ETR) 0.5 $6.0M 64k 93.97
Travelers Companies (TRV) 0.5 $6.0M 60k 99.35
Nike (NKE) 0.5 $6.0M 72k 82.75
Lowe's Companies (LOW) 0.5 $5.9M 69k 86.05
Union Pacific Corporation (UNP) 0.5 $5.9M 42k 141.03
Morgan Stanley (MS) 0.5 $5.8M 172k 34.00
Cognizant Technology Solutions (CTSH) 0.5 $5.8M 126k 46.47
Merck & Co (MRK) 0.5 $5.8M 75k 76.94
Dollar Tree (DLTR) 0.4 $5.7M 78k 73.48
Raytheon Company 0.4 $5.7M 43k 131.14
Home Depot (HD) 0.4 $5.7M 31k 186.72
Medtronic (MDT) 0.4 $5.6M 62k 90.17
Ishares Tr msci eafe esg (ESGD) 0.4 $5.5M 104k 53.16
Verizon Communications (VZ) 0.4 $5.5M 102k 53.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $5.4M 59k 92.44
Citigroup (C) 0.4 $5.3M 127k 42.12
Mondelez Int (MDLZ) 0.4 $5.3M 105k 50.08
Amdocs Ltd ord (DOX) 0.4 $5.2M 95k 54.97
Ishares Inc msci em esg se (ESGE) 0.4 $5.2M 191k 27.37
Fiserv (FI) 0.4 $4.8M 50k 94.98
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 53k 90.03
Vanguard Total World Stock Idx (VT) 0.3 $4.4M 71k 62.79
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $4.4M 81k 54.41
Reliance Steel & Aluminum (RS) 0.3 $4.4M 50k 87.59
Danaher Corporation (DHR) 0.3 $4.3M 31k 138.41
Chevron Corporation (CVX) 0.3 $4.3M 59k 72.45
Sch Fnd Intl Lg Etf (FNDF) 0.3 $4.2M 200k 21.03
Honeywell International (HON) 0.3 $4.2M 31k 133.78
Amazon (AMZN) 0.3 $4.2M 2.1k 1949.21
Capital One Financial (COF) 0.3 $4.1M 81k 50.42
Accenture (ACN) 0.3 $3.8M 24k 161.16
Zimmer Holdings (ZBH) 0.3 $3.7M 37k 101.07
Nasdaq Omx (NDAQ) 0.3 $3.7M 39k 94.96
Goldman Sachs (GS) 0.3 $3.6M 25k 147.69
MDU Resources (MDU) 0.3 $3.6M 168k 21.50
Corning Incorporated (GLW) 0.3 $3.6M 175k 20.54
Bristol Myers Squibb (BMY) 0.3 $3.5M 64k 55.74
Abbott Laboratories (ABT) 0.3 $3.5M 44k 78.92
Prudential Financial (PRU) 0.3 $3.4M 66k 52.14
Procter & Gamble Company (PG) 0.3 $3.4M 31k 110.01
Novartis (NVS) 0.3 $3.4M 41k 82.46
Vanguard Emerging Markets ETF (VWO) 0.3 $3.3M 100k 33.55
Walgreen Boots Alliance (WBA) 0.3 $3.3M 72k 45.75
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.3M 7.5k 436.36
J.M. Smucker Company (SJM) 0.3 $3.3M 29k 111.00
Valero Energy Corporation (VLO) 0.3 $3.2M 71k 45.36
Lennar Corporation (LEN) 0.2 $3.2M 83k 38.21
Gilead Sciences (GILD) 0.2 $3.1M 42k 74.75
United Parcel Service (UPS) 0.2 $3.1M 34k 93.42
Humana (HUM) 0.2 $3.1M 9.9k 314.06
American Financial (AFG) 0.2 $3.1M 45k 70.08
Stryker Corporation (SYK) 0.2 $3.1M 19k 166.47
Texas Instruments Incorporated (TXN) 0.2 $3.0M 30k 99.92
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 9.3k 318.28
United Technologies Corporation 0.2 $3.0M 31k 94.33
Hewlett Packard Enterprise (HPE) 0.2 $2.9M 300k 9.71
Eaton (ETN) 0.2 $2.9M 37k 77.68
Nortonlifelock (GEN) 0.2 $2.8M 150k 18.71
Costco Wholesale Corporation (COST) 0.2 $2.8M 9.8k 285.12
Reinsurance Group of America (RGA) 0.2 $2.8M 33k 84.13
Biogen Idec (BIIB) 0.2 $2.7M 8.7k 316.38
Hp (HPQ) 0.2 $2.7M 155k 17.36
Xerox Corp (XRX) 0.2 $2.7M 141k 18.94
Arrow Electronics (ARW) 0.2 $2.7M 51k 51.86
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.6M 32k 82.17
iShares Russell 2000 Index (IWM) 0.2 $2.6M 23k 114.45
Pepsi (PEP) 0.2 $2.6M 21k 120.09
Archer Daniels Midland Company (ADM) 0.2 $2.5M 72k 35.18
General Dynamics Corporation (GD) 0.2 $2.5M 19k 132.29
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $2.5M 55k 44.98
Chubb (CB) 0.2 $2.4M 22k 111.70
PNC Financial Services (PNC) 0.2 $2.4M 25k 95.71
Everquote Cl A Ord (EVER) 0.2 $2.4M 91k 26.25
Phillips 66 (PSX) 0.2 $2.3M 44k 53.66
Manpower (MAN) 0.2 $2.3M 44k 53.00
M&T Bank Corporation (MTB) 0.2 $2.3M 22k 103.41
Public Service Enterprise (PEG) 0.2 $2.3M 51k 44.91
Centene Corporation (CNC) 0.2 $2.3M 39k 59.42
DTE Energy Company (DTE) 0.2 $2.3M 24k 94.98
Cable One (CABO) 0.2 $2.3M 1.4k 1644.30
MasterCard Incorporated (MA) 0.2 $2.2M 9.3k 241.60
Canon (CAJPY) 0.2 $2.2M 103k 21.64
FedEx Corporation (FDX) 0.2 $2.2M 18k 121.27
Visa (V) 0.2 $2.2M 14k 161.11
eBay (EBAY) 0.2 $2.2M 72k 30.06
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.2M 11k 190.37
General Motors Company (GM) 0.2 $2.1M 103k 20.78
Caterpillar (CAT) 0.2 $2.1M 18k 116.06
Exxon Mobil Corporation (XOM) 0.2 $2.1M 54k 37.97
Ameren Corporation (AEE) 0.2 $2.1M 28k 72.85
STMicroelectronics (STM) 0.2 $2.0M 95k 21.37
Pulte (PHM) 0.2 $2.0M 90k 22.32
D.R. Horton (DHI) 0.2 $2.0M 59k 34.00
American Electric Power Company (AEP) 0.2 $2.0M 25k 80.00
Royal Dutch Shell 0.2 $2.0M 57k 34.89
Toyota Motor Corporation (TM) 0.2 $2.0M 17k 119.97
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 1.7k 1163.08
Boeing Company (BA) 0.2 $1.9M 13k 149.14
International Paper Company (IP) 0.1 $1.9M 62k 31.13
Assurant (AIZ) 0.1 $1.8M 18k 104.09
Total (TTE) 0.1 $1.8M 49k 37.24
Baxter International (BAX) 0.1 $1.8M 22k 81.19
Science App Int'l (SAIC) 0.1 $1.7M 23k 74.62
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 64k 26.97
Philip Morris International (PM) 0.1 $1.7M 24k 72.94
Automatic Data Processing (ADP) 0.1 $1.7M 13k 136.66
Hartford Financial Services (HIG) 0.1 $1.7M 48k 35.25
SYNNEX Corporation (SNX) 0.1 $1.7M 23k 73.12
Global Payments (GPN) 0.1 $1.6M 11k 144.21
Pilgrim's Pride Corporation (PPC) 0.1 $1.6M 90k 18.12
Domino's Pizza (DPZ) 0.1 $1.6M 4.8k 324.08
Abbvie (ABBV) 0.1 $1.5M 20k 76.22
T. Rowe Price (TROW) 0.1 $1.5M 16k 97.64
Cummins (CMI) 0.1 $1.5M 11k 135.29
iShares S&P 500 Index (IVV) 0.1 $1.5M 5.8k 258.40
ON Semiconductor (ON) 0.1 $1.5M 120k 12.44
Textron (TXT) 0.1 $1.5M 55k 26.68
McDonald's Corporation (MCD) 0.1 $1.5M 8.8k 165.40
AFLAC Incorporated (AFL) 0.1 $1.4M 42k 34.24
Marsh & McLennan Companies (MMC) 0.1 $1.4M 17k 86.44
Oshkosh Corporation (OSK) 0.1 $1.4M 22k 64.31
Altria (MO) 0.1 $1.4M 36k 38.66
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.4M 14k 97.36
Fidelity National Information Services (FIS) 0.1 $1.4M 11k 121.67
Magna Intl Inc cl a (MGA) 0.1 $1.4M 43k 31.93
Norfolk Southern (NSC) 0.1 $1.4M 9.3k 146.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 30k 44.83
CSX Corporation (CSX) 0.1 $1.3M 24k 57.31
Becton, Dickinson and (BDX) 0.1 $1.3M 5.9k 229.76
Wells Fargo & Company (WFC) 0.1 $1.3M 47k 28.70
Xcel Energy (XEL) 0.1 $1.3M 22k 60.31
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 10k 128.88
Expedia (EXPE) 0.1 $1.3M 23k 56.28
Discover Financial Services (DFS) 0.1 $1.3M 35k 35.68
Kroger (KR) 0.1 $1.2M 41k 30.11
Marathon Petroleum Corp (MPC) 0.1 $1.2M 52k 23.61
Everest Re Group (EG) 0.1 $1.2M 6.3k 192.40
Deere & Company (DE) 0.1 $1.2M 8.7k 138.13
Eli Lilly & Co. (LLY) 0.1 $1.2M 8.4k 138.78
Universal Health Services (UHS) 0.1 $1.2M 12k 99.07
Estee Lauder Companies (EL) 0.1 $1.1M 7.1k 159.31
Vistra Energy (VST) 0.1 $1.1M 70k 15.97
Cintas Corporation (CTAS) 0.1 $1.1M 6.4k 173.22
Old Republic International Corporation (ORI) 0.1 $1.1M 73k 15.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 14k 78.22
Pinterest Inc Cl A (PINS) 0.1 $1.1M 70k 15.44
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 66.35
Allergan 0.1 $1.1M 6.0k 177.07
Molson Coors Brewing Company (TAP) 0.1 $1.0M 26k 39.00
V.F. Corporation (VFC) 0.1 $1.0M 19k 54.09
Vanguard Value ETF (VTV) 0.1 $991k 11k 89.02
Western Digital (WDC) 0.1 $990k 24k 41.61
Wec Energy Group (WEC) 0.1 $980k 11k 88.13
Synchrony Financial (SYF) 0.1 $964k 60k 16.09
Te Connectivity Ltd for 0.1 $963k 15k 62.97
Lockheed Martin Corporation (LMT) 0.1 $958k 2.8k 338.88
PPG Industries (PPG) 0.1 $944k 11k 83.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $944k 11k 84.05
Southern Company (SO) 0.1 $939k 17k 54.16
Quanta Services (PWR) 0.1 $938k 30k 31.73
3M Company (MMM) 0.1 $924k 6.8k 136.44
Ashland (ASH) 0.1 $923k 18k 50.09
Bio-Rad Laboratories (BIO) 0.1 $918k 2.6k 350.65
Sempra Energy (SRE) 0.1 $917k 8.1k 112.93
Equifax (EFX) 0.1 $905k 7.6k 119.41
Omni (OMC) 0.1 $901k 16k 54.92
Interpublic Group of Companies (IPG) 0.1 $877k 54k 16.19
Edison International (EIX) 0.1 $865k 16k 54.77
FTI Consulting (FCN) 0.1 $860k 7.2k 119.73
Lam Research Corporation 0.1 $850k 3.5k 239.98
Lear Corporation (LEA) 0.1 $850k 11k 81.25
Coca-Cola Company (KO) 0.1 $848k 19k 44.24
NVIDIA Corporation (NVDA) 0.1 $842k 3.2k 263.62
Nextera Energy (NEE) 0.1 $836k 3.5k 240.64
salesforce (CRM) 0.1 $829k 5.8k 144.02
Constellation Brands (STZ) 0.1 $826k 5.8k 143.28
Berkshire Hathaway (BRK.A) 0.1 $816k 3.00 272000.00
Applied Materials (AMAT) 0.1 $816k 18k 45.84
Illinois Tool Works (ITW) 0.1 $807k 5.7k 142.08
Ally Financial (ALLY) 0.1 $788k 55k 14.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $786k 3.6k 219.37
Carlyle Group (CG) 0.1 $784k 36k 21.65
Corteva (CTVA) 0.1 $780k 33k 23.49
Parker-Hannifin Corporation (PH) 0.1 $772k 6.0k 129.68
Dominion Resources (D) 0.1 $766k 11k 72.16
ConocoPhillips (COP) 0.1 $766k 25k 30.82
Dupont De Nemours (DD) 0.1 $753k 22k 34.10
J Global (ZD) 0.1 $750k 10k 74.83
Truist Financial Corp equities (TFC) 0.1 $695k 23k 30.85
iShares Russell 1000 Index (IWB) 0.1 $694k 5.3k 130.82
Atmos Energy Corporation (ATO) 0.1 $691k 7.0k 99.28
Starbucks Corporation (SBUX) 0.1 $681k 10k 65.76
iShares S&P MidCap 400 Index (IJH) 0.1 $680k 4.7k 143.76
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $674k 6.1k 109.68
Dow (DOW) 0.1 $661k 23k 29.22
Sony Corporation (SONY) 0.1 $643k 11k 59.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $635k 6.1k 103.40
Akamai Technologies (AKAM) 0.0 $630k 6.9k 91.56
Synopsys (SNPS) 0.0 $629k 4.9k 128.84
Wyndham Hotels And Resorts (WH) 0.0 $625k 20k 31.49
Quest Diagnostics Incorporated (DGX) 0.0 $617k 7.7k 80.31
AstraZeneca (AZN) 0.0 $615k 14k 44.63
Nucor Corporation (NUE) 0.0 $611k 17k 36.00
BP (BP) 0.0 $602k 25k 24.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $597k 5.9k 100.54
MGM Resorts International. (MGM) 0.0 $595k 50k 11.80
Valvoline Inc Common (VVV) 0.0 $593k 45k 13.10
Koninklijke Philips Electronics NV (PHG) 0.0 $593k 15k 40.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $590k 11k 53.45
Tesla Motors (TSLA) 0.0 $581k 1.1k 523.90
White Mountains Insurance Gp (WTM) 0.0 $579k 636.00 910.38
Ameriprise Financial (AMP) 0.0 $575k 5.6k 102.44
Texas Pacific Land Trust 0.0 $570k 1.5k 380.00
McCormick & Company, Incorporated (MKC) 0.0 $562k 4.0k 141.31
Intuitive Surgical (ISRG) 0.0 $560k 1.1k 495.14
Ares Capital Corporation (ARCC) 0.0 $549k 51k 10.78
Viacomcbs (PARA) 0.0 $545k 39k 14.01
Ares Management Corporation cl a com stk (ARES) 0.0 $542k 18k 30.91
Westrock (WRK) 0.0 $538k 19k 28.27
Jabil Circuit (JBL) 0.0 $520k 21k 24.57
Cardinal Health (CAH) 0.0 $519k 11k 47.96
Blackstone Mtg Tr (BXMT) 0.0 $518k 28k 18.60
Graham Hldgs (GHC) 0.0 $512k 1.5k 341.11
Alibaba Group Holding (BABA) 0.0 $485k 2.5k 194.54
iShares Dow Jones US Real Estate (IYR) 0.0 $480k 6.9k 69.63
Kimberly-Clark Corporation (KMB) 0.0 $476k 3.7k 127.85
Regeneron Pharmaceuticals (REGN) 0.0 $473k 968.00 488.64
iShares MSCI EMU Index (EZU) 0.0 $472k 16k 30.52
Teleflex Incorporated (TFX) 0.0 $463k 1.6k 292.85
ConAgra Foods (CAG) 0.0 $461k 16k 29.33
Wyndham Worldwide Corporation 0.0 $458k 21k 21.72
Jacobs Engineering 0.0 $456k 5.7k 79.33
General Mills (GIS) 0.0 $449k 8.5k 52.76
Dentsply Sirona (XRAY) 0.0 $447k 12k 38.80
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $441k 33k 13.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $440k 2.5k 178.35
AGCO Corporation (AGCO) 0.0 $435k 9.2k 47.24
SPDR S&P International Small Cap (GWX) 0.0 $433k 19k 22.75
Lamb Weston Hldgs (LW) 0.0 $431k 7.6k 57.04
Air Products & Chemicals (APD) 0.0 $429k 2.2k 199.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $427k 21k 20.12
Discovery Communications 0.0 $422k 24k 17.53
Henry Schein (HSIC) 0.0 $413k 8.2k 50.57
Darden Restaurants (DRI) 0.0 $413k 7.6k 54.48
McKesson Corporation (MCK) 0.0 $405k 3.0k 135.36
Zynga 0.0 $405k 59k 6.84
Chipotle Mexican Grill (CMG) 0.0 $400k 611.00 654.66
General Electric Company 0.0 $397k 50k 7.94
iShares S&P 500 Growth Index (IVW) 0.0 $397k 2.4k 165.00
Emerson Electric (EMR) 0.0 $390k 8.2k 47.64
Pinnacle West Capital Corporation (PNW) 0.0 $389k 5.1k 75.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $387k 4.4k 88.74
Hollyfrontier Corp 0.0 $381k 16k 24.51
Weyerhaeuser Company (WY) 0.0 $375k 22k 16.94
PPL Corporation (PPL) 0.0 $374k 15k 24.66
iShares Dow Jones US Technology (IYW) 0.0 $373k 1.8k 204.16
Agilent Technologies Inc C ommon (A) 0.0 $371k 5.2k 71.70
Bank of New York Mellon Corporation (BK) 0.0 $363k 11k 33.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $359k 3.6k 99.09
Canadian Natl Ry (CNI) 0.0 $359k 4.6k 77.60
Valley National Ban (VLY) 0.0 $355k 49k 7.31
Diageo (DEO) 0.0 $343k 2.7k 127.23
Evergy (EVRG) 0.0 $335k 6.1k 55.08
Sap (SAP) 0.0 $331k 3.0k 110.52
AmerisourceBergen (COR) 0.0 $330k 3.7k 88.42
TJX Companies (TJX) 0.0 $329k 6.9k 47.85
iShares S&P 500 Value Index (IVE) 0.0 $329k 3.4k 96.37
American Express Company (AXP) 0.0 $328k 3.8k 85.55
Activision Blizzard 0.0 $323k 5.4k 59.53
Loews Corporation (L) 0.0 $323k 9.3k 34.88
AES Corporation (AES) 0.0 $323k 24k 13.61
International Flavors & Fragrances (IFF) 0.0 $322k 3.2k 102.16
Yum! Brands (YUM) 0.0 $322k 4.7k 68.45
Coca Cola European Partners (CCEP) 0.0 $322k 8.6k 37.53
Hanover Insurance (THG) 0.0 $319k 3.5k 90.47
Tegna (TGNA) 0.0 $317k 29k 10.86
Moderna (MRNA) 0.0 $316k 11k 29.99
Black Knight 0.0 $310k 5.3k 58.02
Seagate Technology Com Stk 0.0 $304k 6.2k 48.73
Duke Energy (DUK) 0.0 $304k 3.8k 80.81
Palo Alto Networks (PANW) 0.0 $304k 1.9k 164.06
Axis Capital Holdings (AXS) 0.0 $298k 7.7k 38.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $297k 2.7k 109.76
Boston Scientific Corporation (BSX) 0.0 $296k 9.1k 32.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $294k 8.6k 34.09
Laboratory Corp. of America Holdings 0.0 $294k 2.3k 126.56
Open Text Corp (OTEX) 0.0 $294k 8.4k 34.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $292k 6.6k 44.24
Eastman Chemical Company (EMN) 0.0 $288k 6.2k 46.60
Ishares Tr rus200 idx etf (IWL) 0.0 $280k 4.6k 61.54
iShares Russell 1000 Value Index (IWD) 0.0 $279k 2.8k 99.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $277k 6.7k 41.06
Novocure Ltd ord (NVCR) 0.0 $277k 4.1k 67.36
Newmont Mining Corporation (NEM) 0.0 $274k 6.1k 45.21
Trane Technologies (TT) 0.0 $273k 3.3k 82.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $270k 6.4k 42.01
Veeva Sys Inc cl a (VEEV) 0.0 $269k 1.7k 156.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $269k 2.4k 111.02
BlackRock 0.0 $268k 608.00 440.79
Fnf (FNF) 0.0 $267k 11k 24.84
Analog Devices (ADI) 0.0 $264k 2.9k 89.80
Perrigo Company (PRGO) 0.0 $264k 5.5k 48.15
Aon 0.0 $263k 1.6k 164.79
Pvh Corporation (PVH) 0.0 $263k 7.0k 37.66
Linde 0.0 $262k 1.5k 173.28
Kraft Heinz (KHC) 0.0 $261k 11k 24.78
Voya Financial (VOYA) 0.0 $261k 6.4k 40.56
Broadridge Financial Solutions (BR) 0.0 $255k 2.7k 94.97
Perspecta 0.0 $255k 14k 18.27
Netflix (NFLX) 0.0 $252k 671.00 375.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $249k 2.5k 99.76
Juniper Networks (JNPR) 0.0 $248k 13k 19.15
Unilever (UL) 0.0 $247k 4.9k 50.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $245k 11k 22.75
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $244k 27k 8.93
O'reilly Automotive (ORLY) 0.0 $242k 805.00 300.62
Takeda Pharmaceutical (TAK) 0.0 $242k 16k 15.16
SYSCO Corporation (SYY) 0.0 $242k 5.3k 45.63
W.W. Grainger (GWW) 0.0 $240k 965.00 248.70
Moody's Corporation (MCO) 0.0 $240k 1.1k 211.64
Blackstone Group Inc Com Cl A (BX) 0.0 $239k 5.2k 45.54
iShares Russell 1000 Growth Index (IWF) 0.0 $239k 1.6k 150.41
Cme (CME) 0.0 $235k 1.4k 173.05
Invesco (IVZ) 0.0 $232k 26k 9.09
Principal Financial (PFG) 0.0 $232k 7.4k 31.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $229k 2.8k 80.98
Hormel Foods Corporation (HRL) 0.0 $229k 4.9k 46.60
Manulife Finl Corp (MFC) 0.0 $228k 18k 12.51
Motorola Solutions (MSI) 0.0 $227k 1.7k 132.83
Ingredion Incorporated (INGR) 0.0 $226k 3.0k 75.48
Cyberark Software (CYBR) 0.0 $225k 2.6k 85.62
Goldman Sachs Etf Tr (GSLC) 0.0 $225k 4.3k 52.24
Stanley Black & Decker (SWK) 0.0 $224k 2.2k 100.04
Republic Services (RSG) 0.0 $224k 3.0k 75.04
Vanguard Information Technology ETF (VGT) 0.0 $223k 1.1k 211.57
Alcon (ALC) 0.0 $222k 4.4k 50.84
Intercontinental Exchange (ICE) 0.0 $220k 2.7k 80.88
Eversource Energy (ES) 0.0 $217k 2.8k 78.23
Progressive Corporation (PGR) 0.0 $217k 2.9k 73.83
PerkinElmer (RVTY) 0.0 $215k 2.9k 75.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $213k 2.6k 80.90
Enterprise Products Partners (EPD) 0.0 $213k 15k 14.27
W.R. Berkley Corporation (WRB) 0.0 $212k 4.1k 52.06
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $211k 2.1k 102.63
Broadcom (AVGO) 0.0 $208k 876.00 237.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $206k 2.9k 71.03
Santander Consumer Usa 0.0 $205k 15k 13.94
Charles Schwab Corporation (SCHW) 0.0 $205k 6.1k 33.56
Cronos Group (CRON) 0.0 $204k 36k 5.66
Yum China Holdings (YUMC) 0.0 $202k 4.7k 42.54
Waste Management (WM) 0.0 $200k 2.2k 92.38
CenterPoint Energy (CNP) 0.0 $185k 12k 15.45
News (NWSA) 0.0 $176k 20k 9.00
Equinor Asa (EQNR) 0.0 $172k 14k 12.18
Rts/bristol-myers Squibb Compa 0.0 $106k 28k 3.81
Amcor (AMCR) 0.0 $94k 12k 8.13
Kayne Anderson MLP Investment (KYN) 0.0 $93k 26k 3.65
Apache Corporation 0.0 $87k 21k 4.16
Ford Motor Company (F) 0.0 $71k 15k 4.84
Sirius Xm Holdings 0.0 $66k 13k 4.93
Energy Transfer Equity (ET) 0.0 $56k 12k 4.63
Brookdale Senior Living (BKD) 0.0 $47k 15k 3.13
Neuberger Berman Mlp Income (NML) 0.0 $28k 15k 1.90
Matinas Biopharma Holdings, In 0.0 $12k 20k 0.60
Azurrx Biopharma 0.0 $12k 20k 0.60
J.C. Penney Company 0.0 $10k 28k 0.36
Aurora Cannabis Inc snc 0.0 $9.0k 10k 0.87