RegentAtlantic Capital

Regentatlantic Capital as of June 30, 2020

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 475 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
Vanguard Index Fds Growth Etf (VUG) 8.2 $148M 733k 202.09
Ishares Core Msci Emkt (IEMG) 6.3 $113M 2.4M 47.60
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $76M 963k 78.53
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $76M 1.1M 68.29
Apple (AAPL) 3.3 $60M 163k 364.80
Microsoft Corporation (MSFT) 2.7 $48M 238k 203.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $32M 1.1M 29.75
Alphabet Cap Stk Cl A (GOOGL) 1.7 $30M 21k 1418.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $29M 103k 284.11
Intel Corporation (INTC) 1.6 $29M 479k 59.83
Facebook Cl A (META) 1.4 $25M 112k 227.07
Johnson & Johnson (JNJ) 1.3 $24M 168k 140.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $23M 127k 178.51
Comcast Corp Cl A (CMCSA) 1.2 $22M 562k 38.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $19M 66k 283.42
Golub Capital BDC (GBDC) 1.0 $18M 1.5M 11.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $18M 485k 36.84
Leidos Holdings (LDOS) 1.0 $18M 188k 93.67
UnitedHealth (UNH) 0.9 $16M 54k 294.96
Anthem (ELV) 0.9 $15M 58k 262.99
Thermo Fisher Scientific (TMO) 0.8 $15M 42k 362.34
Wal-Mart Stores (WMT) 0.8 $15M 126k 119.78
Pfizer (PFE) 0.8 $15M 459k 32.70
At&t (T) 0.8 $15M 485k 30.23
Exelon Corporation (EXC) 0.8 $15M 398k 36.29
Oracle Corporation (ORCL) 0.8 $14M 260k 55.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $14M 433k 31.72
Disney Walt Com Disney (DIS) 0.7 $13M 118k 111.51
Amgen (AMGN) 0.7 $13M 54k 235.87
Northrop Grumman Corporation (NOC) 0.7 $13M 41k 307.45
Cisco Systems (CSCO) 0.7 $13M 268k 46.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $13M 360k 34.61
International Business Machines (IBM) 0.7 $12M 99k 120.77
Micron Technology (MU) 0.6 $12M 224k 51.52
Paypal Holdings (PYPL) 0.6 $11M 62k 174.24
Target Corporation (TGT) 0.6 $11M 88k 119.93
Allstate Corporation (ALL) 0.6 $10M 108k 96.99
Ishares Tr Micro-cap Etf (IWC) 0.6 $10M 118k 87.27
Verizon Communications (VZ) 0.6 $9.9M 180k 55.13
Bank of America Corporation (BAC) 0.6 $9.9M 417k 23.75
Lowe's Companies (LOW) 0.5 $9.1M 67k 135.12
Cigna Corp (CI) 0.5 $9.0M 48k 187.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $8.9M 375k 23.74
Raytheon Technologies Corp (RTX) 0.5 $8.8M 143k 61.62
CVS Caremark Corporation (CVS) 0.5 $8.7M 134k 64.97
Consolidated Edison (ED) 0.5 $8.6M 119k 71.93
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $8.5M 219k 38.79
Morgan Stanley Com New (MS) 0.5 $8.4M 174k 48.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $8.4M 284k 29.57
Amazon (AMZN) 0.5 $8.4M 3.0k 2758.42
Home Depot (HD) 0.5 $8.2M 33k 250.50
L3harris Technologies (LHX) 0.4 $7.9M 47k 169.67
Cognizant Technology Solutio Cl A (CTSH) 0.4 $7.6M 133k 56.82
Paccar (PCAR) 0.4 $7.5M 100k 74.85
Caci Intl Cl A (CACI) 0.4 $7.4M 34k 216.88
Tyson Foods Cl A (TSN) 0.4 $7.3M 123k 59.71
Dollar Tree (DLTR) 0.4 $7.3M 78k 92.67
Union Pacific Corporation (UNP) 0.4 $7.2M 43k 169.08
Nike CL B (NKE) 0.4 $7.1M 72k 98.05
Merck & Co (MRK) 0.4 $6.9M 89k 77.33
Ishares Tr Esg Msci Eafe (ESGD) 0.4 $6.8M 112k 60.58
Gilead Sciences (GILD) 0.4 $6.7M 87k 76.94
Travelers Companies (TRV) 0.4 $6.7M 59k 114.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $6.5M 60k 108.30
MetLife (MET) 0.3 $6.0M 163k 36.52
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 61k 94.06
Danaher Corporation (DHR) 0.3 $5.7M 32k 176.82
Medtronic SHS (MDT) 0.3 $5.7M 62k 91.69
Chevron Corporation (CVX) 0.3 $5.7M 64k 89.23
Ishares Esg Msci Em Etf (ESGE) 0.3 $5.5M 172k 32.08
Citigroup Com New (C) 0.3 $5.5M 108k 51.10
Amdocs SHS (DOX) 0.3 $5.4M 88k 60.88
Mondelez Intl Cl A (MDLZ) 0.3 $5.4M 105k 51.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.3M 25k 214.71
Everquote Com Cl A (EVER) 0.3 $5.3M 91k 58.16
Fiserv (FI) 0.3 $5.2M 53k 97.62
Cgi Cl A Sub Vtg (GIB) 0.3 $5.0M 80k 63.00
Entergy Corporation (ETR) 0.3 $4.9M 52k 93.81
Goldman Sachs (GS) 0.3 $4.8M 24k 197.63
Abbott Laboratories (ABT) 0.3 $4.7M 52k 91.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.7M 63k 74.79
Reliance Steel & Aluminum (RS) 0.3 $4.6M 49k 94.93
Corning Incorporated (GLW) 0.3 $4.6M 177k 25.90
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 11k 435.26
Nasdaq Omx (NDAQ) 0.2 $4.5M 38k 119.48
Kroger (KR) 0.2 $4.5M 132k 33.85
Honeywell International (HON) 0.2 $4.4M 31k 144.58
Bristol Myers Squibb (BMY) 0.2 $4.4M 75k 58.81
Zimmer Holdings (ZBH) 0.2 $4.4M 37k 119.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.4M 111k 39.61
Procter & Gamble Company (PG) 0.2 $4.3M 36k 119.57
Regeneron Pharmaceuticals (REGN) 0.2 $4.1M 6.6k 623.67
Texas Instruments Incorporated (TXN) 0.2 $4.1M 32k 126.97
Charter Communications Inc N Cl A (CHTR) 0.2 $4.0M 7.8k 510.02
eBay (EBAY) 0.2 $4.0M 76k 52.45
United Parcel Service CL B (UPS) 0.2 $3.9M 35k 111.17
Humana (HUM) 0.2 $3.8M 9.9k 387.73
Exxon Mobil Corporation (XOM) 0.2 $3.8M 85k 44.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.8M 27k 143.20
Valero Energy Corporation (VLO) 0.2 $3.8M 64k 58.83
Smucker J M Com New (SJM) 0.2 $3.7M 35k 105.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.6M 2.6k 1413.66
Stryker Corporation (SYK) 0.2 $3.4M 19k 180.17
Old National Ban (ONB) 0.2 $3.4M 246k 13.76
Visa Com Cl A (V) 0.2 $3.4M 17k 193.18
Novartis Sponsored Adr (NVS) 0.2 $3.3M 38k 87.35
Pepsi (PEP) 0.2 $3.3M 25k 132.25
Walgreen Boots Alliance 0.2 $3.3M 78k 42.38
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 11k 295.70
Archer Daniels Midland Company (ADM) 0.2 $3.3M 82k 39.90
Costco Wholesale Corporation (COST) 0.2 $3.2M 11k 303.17
Arrow Electronics (ARW) 0.2 $3.2M 47k 68.70
Eaton Corp SHS (ETN) 0.2 $3.2M 36k 87.47
Phillips 66 (PSX) 0.2 $3.1M 43k 71.90
D.R. Horton (DHI) 0.2 $3.0M 54k 55.45
Abbvie (ABBV) 0.2 $3.0M 31k 98.18
General Dynamics Corporation (GD) 0.2 $2.9M 20k 149.44
Nortonlifelock (GEN) 0.2 $2.9M 147k 19.83
Chubb (CB) 0.2 $2.9M 23k 126.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 11k 247.60
Caterpillar (CAT) 0.2 $2.7M 22k 126.52
MDU Resources (MDU) 0.1 $2.6M 117k 22.18
American Financial (AFG) 0.1 $2.6M 41k 63.47
DTE Energy Company (DTE) 0.1 $2.6M 24k 107.48
PNC Financial Services (PNC) 0.1 $2.6M 24k 105.22
Centene Corporation (CNC) 0.1 $2.5M 40k 63.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.5M 8.2k 309.73
Hp (HPQ) 0.1 $2.5M 144k 17.43
Public Service Enterprise (PEG) 0.1 $2.5M 50k 49.17
Cable One (CABO) 0.1 $2.5M 1.4k 1774.89
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.4M 88k 27.41
Biogen Idec (BIIB) 0.1 $2.4M 9.0k 267.57
Netflix (NFLX) 0.1 $2.4M 5.2k 455.12
Prudential Financial (PRU) 0.1 $2.4M 39k 60.90
FedEx Corporation (FDX) 0.1 $2.4M 17k 140.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.4M 28k 83.13
M&T Bank Corporation (MTB) 0.1 $2.3M 22k 103.96
Cummins (CMI) 0.1 $2.3M 13k 173.28
Expedia Group Com New (EXPE) 0.1 $2.3M 28k 82.21
salesforce (CRM) 0.1 $2.2M 12k 187.30
ConocoPhillips (COP) 0.1 $2.2M 52k 42.02
Boeing Company (BA) 0.1 $2.2M 12k 183.32
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 224k 9.73
American Electric Power Company (AEP) 0.1 $2.2M 27k 79.63
Capital One Financial (COF) 0.1 $2.1M 34k 62.59
Baxter International (BAX) 0.1 $2.1M 25k 86.11
T. Rowe Price (TROW) 0.1 $2.1M 17k 123.52
Principal Financial (PFG) 0.1 $2.1M 50k 41.55
Manpower (MAN) 0.1 $2.1M 30k 68.75
NVIDIA Corporation (NVDA) 0.1 $2.1M 5.4k 379.96
Automatic Data Processing (ADP) 0.1 $2.1M 14k 148.91
Global Payments (GPN) 0.1 $2.1M 12k 169.64
Lennar Corp Cl A (LEN) 0.1 $2.0M 33k 61.61
McDonald's Corporation (MCD) 0.1 $2.0M 11k 184.47
Marsh & McLennan Companies (MMC) 0.1 $2.0M 19k 107.38
International Paper Company (IP) 0.1 $2.0M 57k 35.21
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 57k 34.13
Ameren Corporation (AEE) 0.1 $1.9M 27k 70.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 7.00 267285.71
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.8M 24k 78.45
Assurant (AIZ) 0.1 $1.8M 18k 103.31
Philip Morris International (PM) 0.1 $1.8M 26k 70.04
ON Semiconductor (ON) 0.1 $1.8M 91k 19.82
Cintas Corporation (CTAS) 0.1 $1.8M 6.7k 266.39
Eli Lilly & Co. (LLY) 0.1 $1.8M 11k 164.21
Fidelity National Information Services (FIS) 0.1 $1.8M 13k 134.13
CSX Corporation (CSX) 0.1 $1.8M 25k 69.72
Domino's Pizza (DPZ) 0.1 $1.8M 4.8k 369.44
Hartford Financial Services (HIG) 0.1 $1.7M 45k 38.55
Norfolk Southern (NSC) 0.1 $1.7M 9.9k 175.57
Magna Intl Inc cl a (MGA) 0.1 $1.7M 39k 44.54
Science App Int'l (SAIC) 0.1 $1.7M 22k 77.66
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.7M 15k 118.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 11k 156.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.7M 18k 96.61
Becton, Dickinson and (BDX) 0.1 $1.6M 6.7k 239.34
Deere & Company (DE) 0.1 $1.6M 9.9k 157.16
Pinterest Cl A (PINS) 0.1 $1.5M 70k 22.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 29k 53.61
General Motors Company (GM) 0.1 $1.5M 60k 25.31
Discover Financial Services 0.1 $1.5M 30k 50.08
Xcel Energy (XEL) 0.1 $1.5M 23k 62.50
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 7.7k 188.63
Altria (MO) 0.1 $1.4M 36k 39.26
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.4M 11k 125.61
AFLAC Incorporated (AFL) 0.1 $1.4M 39k 36.02
Oshkosh Corporation (OSK) 0.1 $1.4M 19k 71.64
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M 80k 16.89
Equifax (EFX) 0.1 $1.3M 7.8k 171.92
Pulte (PHM) 0.1 $1.3M 40k 34.04
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 16k 78.79
Lam Research Corporation 0.1 $1.3M 4.0k 323.34
Everest Re Group (EG) 0.1 $1.3M 6.2k 206.15
Bio Rad Labs Cl A (BIO) 0.1 $1.3M 2.8k 451.60
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 73.26
Royal Dutch Shell Spons Adr A 0.1 $1.3M 39k 32.70
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 13k 99.58
Textron (TXT) 0.1 $1.3M 38k 32.92
Te Connectivity Reg Shs 0.1 $1.2M 15k 81.52
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.4k 364.88
Applied Materials (AMAT) 0.1 $1.2M 21k 60.44
SYNNEX Corporation (SNX) 0.1 $1.2M 10k 119.82
Tesla Motors (TSLA) 0.1 $1.2M 1.1k 1075.54
Ashland (ASH) 0.1 $1.2M 17k 69.07
Nextera Energy (NEE) 0.1 $1.2M 4.9k 240.21
PPG Industries (PPG) 0.1 $1.2M 11k 106.03
Vistra Energy (VST) 0.1 $1.2M 63k 18.62
Dupont De Nemours (DD) 0.1 $1.2M 22k 53.13
Illinois Tool Works (ITW) 0.1 $1.2M 6.6k 174.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 11k 101.73
Parker-Hannifin Corporation (PH) 0.1 $1.1M 6.1k 183.29
Quanta Services (PWR) 0.1 $1.1M 28k 39.24
Marathon Petroleum Corp (MPC) 0.1 $1.1M 29k 37.38
3M Company (MMM) 0.1 $1.1M 7.0k 156.01
Lear Corp Com New (LEA) 0.1 $1.1M 9.9k 108.99
Wec Energy Group (WEC) 0.1 $1.1M 12k 87.67
V.F. Corporation (VFC) 0.1 $1.1M 17k 60.93
Constellation Brands Cl A (STZ) 0.1 $1.0M 6.0k 175.01
Newmont Mining Corporation (NEM) 0.1 $1.0M 17k 61.73
Universal Hlth Svcs CL B (UHS) 0.1 $1.0M 11k 92.92
Starbucks Corporation (SBUX) 0.1 $1.0M 14k 73.60
Synopsys (SNPS) 0.1 $999k 5.1k 194.93
Total Sponsored Ads (TTE) 0.1 $992k 26k 38.45
Ares Capital Corporation (ARCC) 0.1 $987k 68k 14.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $962k 34k 27.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $962k 8.2k 117.13
Omni (OMC) 0.1 $962k 18k 54.60
Coca-Cola Company (KO) 0.1 $960k 22k 44.68
Sempra Energy (SRE) 0.1 $959k 8.2k 117.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $942k 20k 46.65
Southern Company (SO) 0.1 $938k 18k 51.83
Hormel Foods Corporation (HRL) 0.1 $925k 19k 48.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $924k 3.6k 257.88
Quest Diagnostics Incorporated (DGX) 0.1 $923k 8.1k 113.95
Wells Fargo & Company (WFC) 0.1 $919k 36k 25.61
Dow (DOW) 0.1 $917k 23k 40.78
Western Digital (WDC) 0.1 $906k 21k 44.13
Corteva (CTVA) 0.1 $898k 34k 26.78
Ameriprise Financial (AMP) 0.0 $893k 5.9k 150.11
Xerox Holdings Corp Com New (XRX) 0.0 $892k 58k 15.28
General Mills (GIS) 0.0 $892k 15k 61.62
Edison International (EIX) 0.0 $882k 16k 54.28
Dominion Resources (D) 0.0 $878k 11k 81.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $876k 5.1k 171.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $867k 17k 51.77
Kraft Heinz (KHC) 0.0 $856k 27k 31.88
Canon Sponsored Adr (CAJPY) 0.0 $847k 42k 19.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $845k 4.8k 177.82
Akamai Technologies (AKAM) 0.0 $843k 7.9k 107.14
Intuitive Surgical Com New (ISRG) 0.0 $830k 1.5k 570.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $817k 6.1k 132.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $808k 4.5k 179.32
Truist Financial Corp equities (TFC) 0.0 $797k 21k 37.55
Nucor Corporation (NUE) 0.0 $796k 19k 41.42
FTI Consulting (FCN) 0.0 $773k 6.7k 114.55
Otis Worldwide Corp (OTIS) 0.0 $758k 13k 56.86
Interpublic Group of Companies (IPG) 0.0 $754k 44k 17.17
Carlyle Group (CG) 0.0 $744k 27k 27.89
Molson Coors Beverage CL B (TAP) 0.0 $740k 22k 34.35
Astrazeneca Sponsored Adr (AZN) 0.0 $739k 14k 52.90
Air Products & Chemicals (APD) 0.0 $724k 3.0k 241.41
Kimberly-Clark Corporation (KMB) 0.0 $703k 5.0k 141.39
Atmos Energy Corporation (ATO) 0.0 $694k 7.0k 99.51
Chipotle Mexican Grill (CMG) 0.0 $690k 656.00 1051.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $690k 29k 24.10
Wyndham Hotels And Resorts (WH) 0.0 $688k 16k 42.59
Duke Energy Corp Com New (DUK) 0.0 $685k 8.6k 79.93
Amkor Technology (AMKR) 0.0 $675k 55k 12.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $659k 11k 60.91
Darden Restaurants (DRI) 0.0 $657k 8.7k 75.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $638k 5.9k 107.44
Westrock (WRK) 0.0 $631k 22k 28.28
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $604k 13k 46.82
Sony Corp Sponsored Adr (SONY) 0.0 $602k 8.7k 69.17
ConAgra Foods (CAG) 0.0 $600k 17k 35.18
Ingredion Incorporated (INGR) 0.0 $597k 7.2k 83.03
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $595k 1.0k 595.00
Old Republic International Corporation (ORI) 0.0 $591k 36k 16.32
Eastman Chemical Company (EMN) 0.0 $590k 8.5k 69.62
Boston Scientific Corporation (BSX) 0.0 $588k 17k 35.08
Valvoline Inc Common (VVV) 0.0 $587k 30k 19.34
Seagate Technology SHS 0.0 $577k 12k 48.42
Carrier Global Corporation (CARR) 0.0 $571k 26k 22.24
Cardinal Health (CAH) 0.0 $569k 11k 52.19
Zynga Cl A 0.0 $568k 60k 9.55
Teleflex Incorporated (TFX) 0.0 $564k 1.5k 364.11
General Electric Company 0.0 $557k 82k 6.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $556k 2.6k 215.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $553k 2.5k 224.16
Agilent Technologies Inc C ommon (A) 0.0 $552k 6.2k 88.43
MGM Resorts International. (MGM) 0.0 $550k 33k 16.80
Broadcom (AVGO) 0.0 $547k 1.7k 315.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $547k 2.0k 269.86
Marriott Intl Cl A (MAR) 0.0 $541k 6.3k 85.74
McKesson Corporation (MCK) 0.0 $540k 3.5k 153.28
Juniper Networks (JNPR) 0.0 $535k 23k 22.85
American Tower Reit (AMT) 0.0 $530k 2.1k 258.41
Synchrony Financial (SYF) 0.0 $524k 24k 22.14
Jacobs Engineering 0.0 $523k 6.2k 84.75
White Mountains Insurance Gp (WTM) 0.0 $521k 587.00 887.56
Emerson Electric (EMR) 0.0 $516k 8.3k 62.03
Activision Blizzard 0.0 $507k 6.7k 75.86
BlackRock 0.0 $502k 923.00 543.88
Qualcomm (QCOM) 0.0 $501k 5.5k 91.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $499k 2.4k 207.40
Jabil Circuit (JBL) 0.0 $491k 15k 32.11
J Global (ZD) 0.0 $490k 7.8k 63.21
American Express Company (AXP) 0.0 $479k 5.0k 95.21
Bank of New York Mellon Corporation (BK) 0.0 $476k 12k 38.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $475k 4.4k 106.98
Graham Hldgs Com Cl B (GHC) 0.0 $475k 1.4k 342.71
Apache Corporation 0.0 $471k 35k 13.50
Lamb Weston Hldgs (LW) 0.0 $468k 7.3k 63.93
O'reilly Automotive (ORLY) 0.0 $467k 1.1k 421.86
Henry Schein (HSIC) 0.0 $464k 7.9k 58.44
S&p Global (SPGI) 0.0 $462k 1.4k 329.29
Dentsply Sirona (XRAY) 0.0 $461k 11k 44.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $453k 20k 22.44
Yum! Brands (YUM) 0.0 $452k 5.2k 86.96
Linde SHS 0.0 $445k 2.1k 212.31
TJX Companies (TJX) 0.0 $445k 8.8k 50.57
Ishares Tr Core Total Usd (IUSB) 0.0 $441k 8.1k 54.36
EOG Resources (EOG) 0.0 $441k 8.7k 50.62
Intercontinental Exchange (ICE) 0.0 $435k 4.7k 91.69
Canadian Natl Ry (CNI) 0.0 $434k 4.9k 88.50
Palo Alto Networks (PANW) 0.0 $426k 1.9k 229.90
Aon Shs Cl A (AON) 0.0 $418k 2.2k 192.45
Hollyfrontier Corp 0.0 $418k 14k 29.19
AmerisourceBergen (COR) 0.0 $416k 4.1k 100.73
Moderna (MRNA) 0.0 $416k 6.5k 64.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $413k 2.1k 192.81
Analog Devices (ADI) 0.0 $408k 3.3k 122.67
AGCO Corporation (AGCO) 0.0 $407k 7.3k 55.50
International Flavors & Fragrances (IFF) 0.0 $399k 3.3k 122.43
PPL Corporation (PPL) 0.0 $398k 15k 25.86
Veeva Sys Cl A Com (VEEV) 0.0 $393k 1.7k 234.21
Viacomcbs CL B (PARA) 0.0 $391k 17k 23.30
AutoZone (AZO) 0.0 $389k 345.00 1127.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $386k 2.0k 192.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $384k 1.3k 290.47
Moody's Corporation (MCO) 0.0 $383k 1.4k 274.55
United Therapeutics Corporation (UTHR) 0.0 $382k 3.2k 121.12
Valley National Ban (VLY) 0.0 $380k 49k 7.82
Zoetis Cl A (ZTS) 0.0 $378k 2.8k 137.06
Sap Se Spon Adr (SAP) 0.0 $376k 2.7k 139.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $376k 3.3k 112.64
Dollar General (DG) 0.0 $373k 2.0k 190.50
Trane Technologies SHS (TT) 0.0 $372k 4.2k 89.08
Cme (CME) 0.0 $372k 2.3k 162.45
Black Knight 0.0 $371k 5.1k 72.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $370k 3.6k 101.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $369k 3.4k 108.08
W.W. Grainger (GWW) 0.0 $367k 1.2k 313.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $362k 2.7k 133.78
Progressive Corporation (PGR) 0.0 $361k 4.5k 80.13
Hanover Insurance (THG) 0.0 $357k 3.5k 101.25
Autodesk (ADSK) 0.0 $357k 1.5k 239.28
Select Sector Spdr Tr Communication (XLC) 0.0 $357k 6.6k 54.09
Discovery Com Ser C 0.0 $356k 19k 19.24
Waste Management (WM) 0.0 $354k 3.3k 105.80
Fifth Third Ban (FITB) 0.0 $354k 18k 19.28
Broadridge Financial Solutions (BR) 0.0 $353k 2.8k 126.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $350k 2.1k 167.14
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $349k 19k 18.23
Open Text Corp (OTEX) 0.0 $347k 8.2k 42.52
Rockwell Automation (ROK) 0.0 $339k 1.6k 212.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $339k 11k 30.62
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $337k 4.6k 74.07
Diageo P L C Spon Adr New (DEO) 0.0 $335k 2.5k 134.59
Stanley Black & Decker (SWK) 0.0 $334k 2.4k 139.52
Perrigo SHS (PRGO) 0.0 $333k 6.0k 55.21
Intuit (INTU) 0.0 $332k 1.1k 296.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $330k 1.2k 278.48
Fastenal Company (FAST) 0.0 $330k 7.7k 42.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $325k 6.6k 49.12
AES Corporation (AES) 0.0 $322k 22k 14.51
Eversource Energy (ES) 0.0 $318k 3.8k 83.31
Ecolab (ECL) 0.0 $317k 1.6k 199.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $317k 3.3k 95.20
PerkinElmer (RVTY) 0.0 $312k 3.2k 98.21
Citrix Systems 0.0 $310k 2.1k 147.76
Perspecta 0.0 $310k 13k 23.22
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $309k 3.2k 95.84
Motorola Solutions Com New (MSI) 0.0 $307k 2.2k 140.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $302k 3.6k 83.17
DaVita (DVA) 0.0 $302k 3.8k 79.22
Clorox Company (CLX) 0.0 $300k 1.4k 219.62
SYSCO Corporation (SYY) 0.0 $299k 5.5k 54.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $295k 7.4k 39.95
BorgWarner (BWA) 0.0 $294k 8.3k 35.36
Crown Castle Intl (CCI) 0.0 $294k 1.8k 167.52
Pinnacle West Capital Corporation (PNW) 0.0 $294k 4.0k 73.23
Twitter 0.0 $288k 9.7k 29.84
Whirlpool Corporation (WHR) 0.0 $284k 2.2k 129.44
IAC/InterActive 0.0 $283k 875.00 323.43
IDEXX Laboratories (IDXX) 0.0 $282k 854.00 330.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $281k 5.9k 47.68
Roper Industries (ROP) 0.0 $281k 725.00 387.59
Ishares Tr Short Treas Bd (SHV) 0.0 $279k 2.5k 110.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $279k 2.2k 125.34
American Intl Group Com New (AIG) 0.0 $277k 8.9k 31.18
Yum China Holdings (YUMC) 0.0 $277k 5.8k 48.04
Cerner Corporation 0.0 $276k 4.0k 68.49
BP Sponsored Adr (BP) 0.0 $274k 12k 23.32
Coca Cola European Partners SHS (CCEP) 0.0 $274k 7.3k 37.79
Laboratory Corp Amer Hldgs Com New 0.0 $271k 1.6k 165.85
Republic Services (RSG) 0.0 $271k 3.3k 81.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $270k 4.3k 62.69
United Rentals (URI) 0.0 $268k 1.8k 148.97
Ishares Msci Eurzone Etf (EZU) 0.0 $266k 7.3k 36.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $265k 2.2k 120.24
Charles Schwab Corporation (SCHW) 0.0 $264k 7.8k 33.69
Gsx Techedu Sponsored Ads (GOTU) 0.0 $263k 4.4k 60.06
Cyberark Software SHS (CYBR) 0.0 $261k 2.6k 99.32
Evergy (EVRG) 0.0 $257k 4.3k 59.18
Alcon Ord Shs (ALC) 0.0 $256k 4.5k 57.42
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $254k 4.2k 60.55
Blackstone Group Com Cl A (BX) 0.0 $254k 4.5k 56.76
CarMax (KMX) 0.0 $254k 2.8k 89.66
Robert Half International (RHI) 0.0 $251k 4.8k 52.81
Select Sector Spdr Tr Energy (XLE) 0.0 $251k 6.6k 37.91
News Corp Cl A (NWSA) 0.0 $249k 21k 11.88
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $246k 9.9k 24.84
Novocure Ord Shs (NVCR) 0.0 $245k 4.1k 59.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $245k 2.6k 93.05
Booking Holdings (BKNG) 0.0 $245k 154.00 1590.91
New York Times Cl A (NYT) 0.0 $244k 5.8k 41.98
Voya Financial (VOYA) 0.0 $243k 5.2k 46.69
Lincoln National Corporation (LNC) 0.0 $241k 6.6k 36.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $239k 4.2k 57.10
Varian Medical Systems 0.0 $234k 1.9k 122.71
Microchip Technology (MCHP) 0.0 $233k 2.2k 105.14
New Jersey Resources Corporation (NJR) 0.0 $232k 7.1k 32.66
Twilio Cl A (TWLO) 0.0 $230k 1.0k 219.68
Alliant Energy Corporation (LNT) 0.0 $230k 4.8k 47.87
Loews Corporation (L) 0.0 $229k 6.7k 34.26
Cronos Group (CRON) 0.0 $228k 38k 6.00
Unilever Spon Adr New (UL) 0.0 $227k 4.1k 54.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $226k 8.3k 27.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $224k 3.0k 73.66
Baker Hughes Company Cl A (BKR) 0.0 $223k 15k 15.37
Ross Stores (ROST) 0.0 $222k 2.6k 85.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $218k 3.1k 70.57
Manulife Finl Corp (MFC) 0.0 $216k 16k 13.65
Fortive (FTV) 0.0 $214k 3.2k 67.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $214k 3.3k 65.75
W.R. Berkley Corporation (WRB) 0.0 $213k 3.7k 57.27
Church & Dwight (CHD) 0.0 $210k 2.7k 77.21
Wyndham Worldwide Corporation 0.0 $205k 7.3k 28.14
Monster Beverage Corp (MNST) 0.0 $205k 3.0k 69.44
Sherwin-Williams Company (SHW) 0.0 $204k 353.00 577.90
Glaxosmithkline Sponsored Adr 0.0 $203k 5.0k 40.84
Dell Technologies CL C (DELL) 0.0 $203k 3.7k 54.85
Bce Com New (BCE) 0.0 $202k 4.8k 41.70
American Water Works (AWK) 0.0 $202k 1.6k 128.42
CBOE Holdings (CBOE) 0.0 $200k 2.1k 93.28
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $200k 27k 7.32
Tegna (TGNA) 0.0 $195k 18k 11.13
Marathon Oil Corporation (MRO) 0.0 $178k 29k 6.10
Amcor Ord (AMCR) 0.0 $156k 15k 10.22
Equinor Asa Sponsored Adr (EQNR) 0.0 $149k 10k 14.47
Kayne Anderson MLP Investment (KYN) 0.0 $135k 26k 5.29
Bristol-myers Squibb Right 99/99/9999 0.0 $108k 30k 3.59
Ford Motor Company (F) 0.0 $98k 16k 6.08
Goldman Sachs Mlp Inc Opp Fd Com cef 0.0 $96k 10k 9.60
Sirius Xm Holdings 0.0 $85k 14k 5.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $85k 12k 7.10
Tilray Com Cl 2 (TLRY) 0.0 $78k 11k 7.14
Livexlive Media Com New 0.0 $63k 17k 3.65
Brookdale Senior Living (BKD) 0.0 $44k 15k 2.93
Opko Health (OPK) 0.0 $34k 10k 3.40
Anchiano Therapeutics Sponsored Ads 0.0 $34k 25k 1.36
Menlo Therapeutics 0.0 $26k 15k 1.70
Matinas Biopharma Holdings, In 0.0 $15k 20k 0.75
9 Meters Biopharma 0.0 $7.0k 12k 0.58