Riverview Trust as of June 30, 2019
Portfolio Holdings for Riverview Trust
Riverview Trust holds 269 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree MidCap Dividend Fund (DON) | 13.2 | $19M | 518k | 36.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.9 | $18M | 299k | 61.40 | |
| Jewett-Cameron Trading (JCTC) | 6.7 | $9.5M | 1.1M | 8.30 | |
| Ishares Tr Global Reit Etf (REET) | 3.9 | $5.5M | 208k | 26.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.0 | $4.2M | 40k | 106.56 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $4.1M | 37k | 111.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.8 | $3.9M | 35k | 113.09 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $3.9M | 45k | 87.41 | |
| Merck & Co (MRK) | 2.1 | $3.0M | 36k | 83.85 | |
| Apple (AAPL) | 1.8 | $2.6M | 13k | 197.91 | |
| Intel Corporation (INTC) | 1.7 | $2.4M | 51k | 47.86 | |
| Amazon (AMZN) | 1.7 | $2.4M | 1.3k | 1893.63 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 18k | 133.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $1.9M | 7.0k | 269.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 17k | 111.80 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 20k | 84.12 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 11k | 139.26 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 27k | 54.72 | |
| Facebook Inc cl a (META) | 1.0 | $1.4M | 7.4k | 192.94 | |
| At&t (T) | 0.8 | $1.2M | 35k | 33.52 | |
| Boeing Company (BA) | 0.8 | $1.2M | 3.2k | 364.15 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 16k | 72.70 | |
| Cme (CME) | 0.7 | $1.0M | 5.3k | 194.14 | |
| BlackRock | 0.7 | $977k | 2.1k | 469.49 | |
| Pfizer (PFE) | 0.7 | $968k | 22k | 43.30 | |
| salesforce (CRM) | 0.7 | $957k | 6.3k | 151.71 | |
| Illinois Tool Works (ITW) | 0.6 | $903k | 6.0k | 150.83 | |
| Autodesk (ADSK) | 0.6 | $889k | 5.5k | 162.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $881k | 815.00 | 1080.98 | |
| SYSCO Corporation (SYY) | 0.6 | $799k | 11k | 70.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $750k | 2.8k | 264.08 | |
| UnitedHealth (UNH) | 0.5 | $759k | 3.1k | 244.05 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $737k | 2.5k | 294.80 | |
| Becton, Dickinson and (BDX) | 0.5 | $746k | 3.0k | 252.11 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $731k | 6.4k | 114.83 | |
| Danaher Corporation (DHR) | 0.5 | $718k | 5.0k | 142.97 | |
| Visa (V) | 0.5 | $713k | 4.1k | 173.48 | |
| Monster Beverage Corp (MNST) | 0.5 | $718k | 11k | 63.82 | |
| Booking Holdings (BKNG) | 0.5 | $694k | 370.00 | 1875.68 | |
| Pepsi (PEP) | 0.5 | $683k | 5.2k | 131.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $667k | 616.00 | 1082.79 | |
| Target Corporation (TGT) | 0.5 | $653k | 7.5k | 86.65 | |
| Ameriprise Financial (AMP) | 0.4 | $619k | 4.3k | 145.07 | |
| Dominion Resources (D) | 0.4 | $594k | 7.7k | 77.27 | |
| McDonald's Corporation (MCD) | 0.4 | $564k | 2.7k | 207.81 | |
| Deere & Company (DE) | 0.4 | $574k | 3.5k | 165.66 | |
| Home Depot (HD) | 0.4 | $556k | 2.7k | 208.08 | |
| Manulife Finl Corp (MFC) | 0.4 | $551k | 30k | 18.18 | |
| Broadcom (AVGO) | 0.4 | $556k | 1.9k | 287.64 | |
| Las Vegas Sands (LVS) | 0.4 | $535k | 9.1k | 59.12 | |
| CVS Caremark Corporation (CVS) | 0.4 | $548k | 10k | 54.50 | |
| Total (TTE) | 0.4 | $520k | 9.3k | 55.79 | |
| Bank of America Corporation (BAC) | 0.4 | $506k | 18k | 28.99 | |
| Novartis (NVS) | 0.4 | $518k | 5.7k | 91.25 | |
| Constellation Brands (STZ) | 0.4 | $518k | 2.6k | 196.96 | |
| Verizon Communications (VZ) | 0.3 | $495k | 8.7k | 57.08 | |
| Public Service Enterprise (PEG) | 0.3 | $502k | 8.5k | 58.76 | |
| Chevron Corporation (CVX) | 0.3 | $480k | 3.9k | 124.35 | |
| Lowe's Companies (LOW) | 0.3 | $479k | 4.7k | 100.97 | |
| Paychex (PAYX) | 0.3 | $470k | 5.7k | 82.24 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $474k | 4.5k | 105.33 | |
| Automatic Data Processing (ADP) | 0.3 | $446k | 2.7k | 165.19 | |
| 3M Company (MMM) | 0.3 | $427k | 2.5k | 173.51 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $421k | 1.4k | 293.38 | |
| Allstate Corporation (ALL) | 0.3 | $430k | 4.2k | 101.58 | |
| Procter & Gamble Company (PG) | 0.3 | $409k | 3.7k | 109.56 | |
| Suncor Energy (SU) | 0.3 | $413k | 13k | 31.16 | |
| Stryker Corporation (SYK) | 0.3 | $396k | 1.9k | 205.50 | |
| Xcel Energy (XEL) | 0.3 | $394k | 6.6k | 59.55 | |
| Moody's Corporation (MCO) | 0.3 | $385k | 2.0k | 195.23 | |
| Morgan Stanley (MS) | 0.3 | $387k | 8.8k | 43.78 | |
| Nextera Energy (NEE) | 0.3 | $382k | 1.9k | 204.61 | |
| Motorola Solutions (MSI) | 0.2 | $349k | 2.1k | 166.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $339k | 8.0k | 42.25 | |
| General Dynamics Corporation (GD) | 0.2 | $345k | 1.9k | 181.77 | |
| Intuit (INTU) | 0.2 | $335k | 1.3k | 261.31 | |
| Rbc Cad (RY) | 0.2 | $341k | 4.3k | 79.32 | |
| Dupont De Nemours (DD) | 0.2 | $339k | 4.5k | 75.08 | |
| U.S. Bancorp (USB) | 0.2 | $328k | 6.3k | 52.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $323k | 1.5k | 213.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $332k | 3.3k | 99.61 | |
| BB&T Corporation | 0.2 | $314k | 6.4k | 49.17 | |
| Concho Resources | 0.2 | $311k | 3.0k | 103.08 | |
| Darden Restaurants (DRI) | 0.2 | $304k | 2.5k | 121.60 | |
| ConocoPhillips (COP) | 0.2 | $301k | 4.9k | 60.94 | |
| United Technologies Corporation | 0.2 | $295k | 2.3k | 130.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $280k | 7.0k | 40.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $286k | 2.6k | 110.42 | |
| Capital One Financial (COF) | 0.2 | $291k | 3.2k | 90.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $290k | 2.3k | 126.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $288k | 3.2k | 89.19 | |
| Eaton (ETN) | 0.2 | $281k | 3.4k | 83.41 | |
| FedEx Corporation (FDX) | 0.2 | $261k | 1.6k | 163.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $253k | 697.00 | 362.98 | |
| Amgen (AMGN) | 0.2 | $257k | 1.4k | 184.36 | |
| Fortune Brands (FBIN) | 0.2 | $253k | 4.4k | 57.05 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $247k | 3.9k | 63.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $249k | 2.2k | 110.91 | |
| Masco Corporation (MAS) | 0.2 | $236k | 6.0k | 39.27 | |
| Weyerhaeuser Company (WY) | 0.2 | $225k | 8.5k | 26.37 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $227k | 1.6k | 142.86 | |
| Dow (DOW) | 0.2 | $222k | 4.5k | 49.27 | |
| Align Technology (ALGN) | 0.1 | $220k | 805.00 | 273.29 | |
| Citigroup (C) | 0.1 | $196k | 2.8k | 70.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $187k | 2.2k | 83.67 | |
| Prudential Financial (PRU) | 0.1 | $184k | 1.8k | 101.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $186k | 1.2k | 155.52 | |
| Rockwell Automation (ROK) | 0.1 | $184k | 1.1k | 163.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $175k | 1.2k | 150.21 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $164k | 1.3k | 121.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $150k | 2.0k | 76.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $159k | 3.7k | 42.91 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $154k | 11k | 14.51 | |
| V.F. Corporation (VFC) | 0.1 | $137k | 1.6k | 87.21 | |
| Royal Dutch Shell | 0.1 | $142k | 2.2k | 65.29 | |
| PNC Financial Services (PNC) | 0.1 | $124k | 906.00 | 136.87 | |
| Copart (CPRT) | 0.1 | $131k | 1.8k | 74.60 | |
| PPG Industries (PPG) | 0.1 | $130k | 1.1k | 117.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $130k | 770.00 | 168.83 | |
| Unilever | 0.1 | $130k | 2.1k | 60.69 | |
| Gilead Sciences (GILD) | 0.1 | $124k | 1.8k | 67.76 | |
| Celanese Corporation (CE) | 0.1 | $122k | 1.1k | 107.96 | |
| Autohome Inc- (ATHM) | 0.1 | $126k | 1.5k | 85.42 | |
| Corteva (CTVA) | 0.1 | $134k | 4.5k | 29.68 | |
| IAC/InterActive | 0.1 | $110k | 505.00 | 217.82 | |
| Genuine Parts Company (GPC) | 0.1 | $118k | 1.1k | 103.24 | |
| Altria (MO) | 0.1 | $115k | 2.4k | 47.25 | |
| Philip Morris International (PM) | 0.1 | $110k | 1.4k | 78.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $114k | 417.00 | 273.38 | |
| Cdw (CDW) | 0.1 | $121k | 1.1k | 110.70 | |
| Carnival Corporation (CCL) | 0.1 | $96k | 2.1k | 46.60 | |
| Global Payments (GPN) | 0.1 | $104k | 650.00 | 160.00 | |
| Primerica (PRI) | 0.1 | $99k | 825.00 | 120.00 | |
| Aspen Technology | 0.1 | $98k | 791.00 | 123.89 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $98k | 871.00 | 112.51 | |
| Kinder Morgan (KMI) | 0.1 | $94k | 4.5k | 20.77 | |
| International Business Machines (IBM) | 0.1 | $88k | 639.00 | 137.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $85k | 567.00 | 149.91 | |
| Pool Corporation (POOL) | 0.1 | $74k | 386.00 | 191.71 | |
| Clorox Company (CLX) | 0.1 | $72k | 473.00 | 152.22 | |
| FactSet Research Systems (FDS) | 0.1 | $67k | 233.00 | 287.55 | |
| DTE Energy Company (DTE) | 0.1 | $67k | 526.00 | 127.38 | |
| Southwest Airlines (LUV) | 0.1 | $71k | 1.4k | 51.08 | |
| MarketAxess Holdings (MKTX) | 0.1 | $74k | 229.00 | 323.14 | |
| Walgreen Boots Alliance | 0.1 | $70k | 1.3k | 54.52 | |
| Alcon (ALC) | 0.1 | $70k | 1.1k | 61.67 | |
| State Street Corporation (STT) | 0.0 | $56k | 995.00 | 56.28 | |
| Walt Disney Company (DIS) | 0.0 | $61k | 440.00 | 138.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 431.00 | 132.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $55k | 1.0k | 54.89 | |
| Synopsys (SNPS) | 0.0 | $54k | 420.00 | 128.57 | |
| Raytheon Company | 0.0 | $55k | 314.00 | 175.16 | |
| Qualcomm (QCOM) | 0.0 | $63k | 832.00 | 75.72 | |
| HFF | 0.0 | $60k | 1.3k | 45.66 | |
| Gra (GGG) | 0.0 | $59k | 1.2k | 50.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $55k | 1.1k | 51.02 | |
| L3 Technologies | 0.0 | $64k | 262.00 | 244.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $39k | 744.00 | 52.42 | |
| Goldman Sachs (GS) | 0.0 | $41k | 200.00 | 205.00 | |
| Hartford Financial Services (HIG) | 0.0 | $44k | 793.00 | 55.49 | |
| Reinsurance Group of America (RGA) | 0.0 | $36k | 228.00 | 157.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $44k | 360.00 | 122.22 | |
| CSX Corporation (CSX) | 0.0 | $48k | 625.00 | 76.80 | |
| LKQ Corporation (LKQ) | 0.0 | $38k | 1.4k | 26.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $38k | 227.00 | 167.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $41k | 89.00 | 460.67 | |
| Charles River Laboratories (CRL) | 0.0 | $38k | 265.00 | 143.40 | |
| International Paper Company (IP) | 0.0 | $42k | 981.00 | 42.81 | |
| Anadarko Petroleum Corporation | 0.0 | $39k | 558.00 | 69.89 | |
| Honeywell International (HON) | 0.0 | $40k | 231.00 | 173.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $40k | 400.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 904.00 | 49.78 | |
| Dollar Tree (DLTR) | 0.0 | $38k | 356.00 | 106.74 | |
| Dover Corporation (DOV) | 0.0 | $37k | 370.00 | 100.00 | |
| Oracle Corporation (ORCL) | 0.0 | $44k | 776.00 | 56.70 | |
| Toro Company (TTC) | 0.0 | $41k | 620.00 | 66.13 | |
| FMC Corporation (FMC) | 0.0 | $36k | 431.00 | 83.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $39k | 292.00 | 133.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $40k | 421.00 | 95.01 | |
| Eversource Energy (ES) | 0.0 | $47k | 621.00 | 75.68 | |
| E TRADE Financial Corporation | 0.0 | $25k | 557.00 | 44.88 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 1.1k | 32.99 | |
| Rli (RLI) | 0.0 | $25k | 293.00 | 85.32 | |
| Clean Harbors (CLH) | 0.0 | $34k | 473.00 | 71.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $23k | 80.00 | 287.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 627.00 | 44.66 | |
| Cummins (CMI) | 0.0 | $34k | 200.00 | 170.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $24k | 1.3k | 18.45 | |
| RPM International (RPM) | 0.0 | $28k | 453.00 | 61.81 | |
| Sonoco Products Company (SON) | 0.0 | $24k | 374.00 | 64.17 | |
| SVB Financial (SIVBQ) | 0.0 | $29k | 129.00 | 224.81 | |
| eBay (EBAY) | 0.0 | $22k | 559.00 | 39.36 | |
| GlaxoSmithKline | 0.0 | $33k | 818.00 | 40.34 | |
| Alleghany Corporation | 0.0 | $31k | 45.00 | 688.89 | |
| Ford Motor Company (F) | 0.0 | $22k | 2.1k | 10.45 | |
| Aptar (ATR) | 0.0 | $30k | 245.00 | 122.45 | |
| Donaldson Company (DCI) | 0.0 | $31k | 616.00 | 50.32 | |
| Amdocs Ltd ord (DOX) | 0.0 | $29k | 460.00 | 63.04 | |
| Darling International (DAR) | 0.0 | $23k | 1.2k | 19.61 | |
| Regal-beloit Corporation (RRX) | 0.0 | $34k | 414.00 | 82.13 | |
| Manhattan Associates (MANH) | 0.0 | $26k | 382.00 | 68.06 | |
| BorgWarner (BWA) | 0.0 | $24k | 575.00 | 41.74 | |
| Hanover Insurance (THG) | 0.0 | $29k | 228.00 | 127.19 | |
| PacWest Ban | 0.0 | $25k | 638.00 | 39.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $23k | 926.00 | 24.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $33k | 588.00 | 56.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 297.00 | 77.44 | |
| Howard Hughes | 0.0 | $25k | 200.00 | 125.00 | |
| Te Connectivity Ltd for | 0.0 | $32k | 335.00 | 95.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $31k | 552.00 | 56.16 | |
| Phillips 66 (PSX) | 0.0 | $22k | 232.00 | 94.83 | |
| Ptc (PTC) | 0.0 | $33k | 373.00 | 88.47 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $35k | 990.00 | 35.35 | |
| Equinix (EQIX) | 0.0 | $29k | 58.00 | 500.00 | |
| Qorvo (QRVO) | 0.0 | $23k | 344.00 | 66.86 | |
| Bwx Technologies (BWXT) | 0.0 | $29k | 550.00 | 52.73 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $27k | 461.00 | 58.57 | |
| Evergy (EVRG) | 0.0 | $23k | 387.00 | 59.43 | |
| Amcor (AMCR) | 0.0 | $34k | 3.0k | 11.36 | |
| BP (BP) | 0.0 | $11k | 253.00 | 43.48 | |
| Western Union Company (WU) | 0.0 | $20k | 1.0k | 19.51 | |
| American Express Company (AXP) | 0.0 | $21k | 169.00 | 124.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19k | 309.00 | 61.49 | |
| Caterpillar (CAT) | 0.0 | $14k | 100.00 | 140.00 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 188.00 | 53.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 425.00 | 28.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $21k | 125.00 | 168.00 | |
| Via | 0.0 | $20k | 660.00 | 30.30 | |
| Bunge | 0.0 | $11k | 195.00 | 56.41 | |
| Carter's (CRI) | 0.0 | $16k | 165.00 | 96.97 | |
| Travelers Companies (TRV) | 0.0 | $19k | 125.00 | 152.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 376.00 | 47.87 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 172.00 | 87.21 | |
| Kroger (KR) | 0.0 | $20k | 931.00 | 21.48 | |
| Olin Corporation (OLN) | 0.0 | $20k | 927.00 | 21.57 | |
| Fluor Corporation (FLR) | 0.0 | $13k | 387.00 | 33.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $19k | 112.00 | 169.64 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 400.00 | 47.50 | |
| Southern Company (SO) | 0.0 | $11k | 194.00 | 56.70 | |
| PPL Corporation (PPL) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Fastenal Company (FAST) | 0.0 | $10k | 292.00 | 34.25 | |
| Columbia Banking System (COLB) | 0.0 | $14k | 384.00 | 36.46 | |
| Dollar General (DG) | 0.0 | $16k | 117.00 | 136.75 | |
| KAR Auction Services (KAR) | 0.0 | $18k | 700.00 | 25.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $20k | 248.00 | 80.65 | |
| Duke Energy (DUK) | 0.0 | $14k | 164.00 | 85.37 | |
| Medtronic (MDT) | 0.0 | $18k | 186.00 | 96.77 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $17k | 413.00 | 41.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $20k | 109.00 | 183.49 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 105.00 | 38.10 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 72.00 | 83.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Rayonier (RYN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Babcock & Wilcox Enterprises | 0.0 | $0 | 274.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Apergy Corp | 0.0 | $6.0k | 185.00 | 32.43 | |
| Garrett Motion (GTX) | 0.0 | $0 | 3.00 | 0.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 5.00 | 0.00 | |
| Livent Corp | 0.0 | $3.0k | 403.00 | 7.44 | |
| Kontoor Brands (KTB) | 0.0 | $6.0k | 201.00 | 29.85 |
