Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney as of Sept. 30, 2019

Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney holds 331 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.7 $396M 1.3M 296.77
Vanguard High Dividend Yield ETF (VYM) 11.1 $186M 2.1M 88.73
Vanguard Total Bond Market ETF (BND) 10.1 $169M 2.0M 84.43
Vanguard Europe Pacific ETF (VEA) 7.2 $120M 2.9M 41.08
Vanguard Large-Cap ETF (VV) 6.7 $112M 823k 136.33
Vanguard Emerging Markets ETF (VWO) 5.8 $97M 2.4M 40.26
Vanguard Small-Cap ETF (VB) 4.5 $76M 494k 153.89
Vanguard Extended Market ETF (VXF) 3.3 $56M 478k 116.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $39M 763k 51.66
Microsoft Corporation (MSFT) 1.5 $25M 180k 139.03
Vanguard Total Stock Market ETF (VTI) 1.4 $23M 155k 151.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $23M 466k 49.90
Pacer Fds Tr trendp 750 etf (PTLC) 1.4 $23M 749k 31.07
iShares Russell 1000 Index (IWB) 1.2 $20M 120k 164.54
iShares MSCI EAFE Index Fund (EFA) 1.0 $17M 268k 65.21
Apple (AAPL) 0.9 $16M 69k 223.98
iShares Russell 2000 Index (IWM) 0.7 $12M 78k 151.35
Johnson & Johnson (JNJ) 0.7 $11M 86k 129.38
iShares S&P SmallCap 600 Index (IJR) 0.7 $11M 141k 77.84
iShares S&P 500 Index (IVV) 0.6 $11M 35k 298.51
Exxon Mobil Corporation (XOM) 0.5 $7.9M 111k 70.61
Schwab International Equity ETF (SCHF) 0.4 $7.3M 229k 31.86
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $6.8M 135k 50.41
Vanguard Value ETF (VTV) 0.4 $6.0M 53k 111.61
iShares Gold Trust 0.3 $5.5M 393k 14.10
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.2M 44k 119.57
Amazon (AMZN) 0.3 $4.9M 2.8k 1736.00
Chevron Corporation (CVX) 0.2 $3.7M 31k 118.59
Pfizer (PFE) 0.2 $3.6M 99k 35.93
Dominion Resources (D) 0.2 $3.5M 44k 81.04
Procter & Gamble Company (PG) 0.2 $3.3M 26k 124.39
SPDR Gold Trust (GLD) 0.2 $3.3M 24k 138.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.4M 29k 114.11
Ishares Inc core msci emkt (IEMG) 0.2 $3.3M 68k 49.02
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 27k 117.68
Vanguard Growth ETF (VUG) 0.2 $3.1M 19k 166.26
iShares Russell 3000 Index (IWV) 0.2 $2.6M 15k 173.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.4M 42k 58.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.3M 22k 101.73
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.4M 94k 25.13
Berkshire Hathaway (BRK.B) 0.1 $2.2M 11k 207.99
McDonald's Corporation (MCD) 0.1 $2.2M 10k 214.76
Verizon Communications (VZ) 0.1 $2.2M 36k 60.36
Merck & Co (MRK) 0.1 $2.2M 26k 84.17
Danaher Corporation (DHR) 0.1 $2.1M 15k 144.42
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.1k 390.00
International Business Machines (IBM) 0.1 $1.9M 13k 145.38
Taubman Centers 0.1 $2.0M 50k 40.84
Coca-Cola Company (KO) 0.1 $1.8M 33k 54.45
Costco Wholesale Corporation (COST) 0.1 $1.8M 6.3k 288.08
Walt Disney Company (DIS) 0.1 $1.9M 15k 130.31
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 15k 128.27
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 11k 159.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 6.6k 269.19
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 17k 101.97
Home Depot (HD) 0.1 $1.7M 7.3k 231.98
Abbott Laboratories (ABT) 0.1 $1.6M 19k 83.68
United Bankshares (UBSI) 0.1 $1.7M 44k 37.87
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 40k 41.32
Cisco Systems (CSCO) 0.1 $1.5M 30k 49.40
Pepsi (PEP) 0.1 $1.6M 12k 137.10
Erie Indemnity Company (ERIE) 0.1 $1.6M 8.4k 185.66
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 19k 84.03
Facebook Inc cl a (META) 0.1 $1.5M 8.2k 178.13
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $1.4M 37k 38.58
Chubb (CB) 0.1 $1.5M 9.5k 161.44
Amgen (AMGN) 0.1 $1.4M 7.4k 193.45
Accenture (ACN) 0.1 $1.3M 6.9k 192.33
Abbvie (ABBV) 0.1 $1.3M 18k 75.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.3M 22k 57.90
3M Company (MMM) 0.1 $1.2M 7.6k 164.42
At&t (T) 0.1 $1.1M 30k 37.85
Intel Corporation (INTC) 0.1 $1.2M 23k 51.54
Visa (V) 0.1 $1.1M 6.4k 171.96
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 16k 73.75
PAR Technology Corporation (PAR) 0.1 $1.2M 51k 23.77
Ironwood Pharmaceuticals (IRWD) 0.1 $1.2M 137k 8.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 11k 101.92
American Tower Reit (AMT) 0.1 $1.2M 5.2k 221.18
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 912.00 1221.49
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 913.00 1219.06
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $1.1M 27k 42.66
Kimberly-Clark Corporation (KMB) 0.1 $925k 6.5k 142.02
Oracle Corporation (ORCL) 0.1 $1.1M 20k 55.01
iShares S&P 100 Index (OEF) 0.1 $1.0M 7.7k 131.50
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.1k 113.12
Simmons First National Corporation (SFNC) 0.1 $1.0M 41k 24.91
Invesco Bulletshares 2020 Corp 0.1 $936k 44k 21.29
Ishares Tr esg us agr bd (EAGG) 0.1 $943k 17k 54.18
Comcast Corporation (CMCSA) 0.1 $891k 20k 45.07
Union Pacific Corporation (UNP) 0.1 $789k 4.9k 162.01
Boeing Company (BA) 0.1 $796k 2.1k 380.32
Nextera Energy (NEE) 0.1 $899k 3.9k 232.84
Nike (NKE) 0.1 $786k 8.4k 93.96
UnitedHealth (UNH) 0.1 $859k 4.0k 217.30
Southern Company (SO) 0.1 $776k 13k 61.73
iShares Lehman Short Treasury Bond (SHV) 0.1 $918k 8.3k 110.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $875k 7.3k 119.26
Leidos Holdings (LDOS) 0.1 $904k 11k 85.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $907k 3.3k 272.62
Invesco Bulletshares 2019 Corp 0.1 $805k 38k 21.08
Invesco Bulletshares 2021 Corp 0.1 $800k 38k 21.25
Bank of America Corporation (BAC) 0.0 $673k 23k 29.17
CSX Corporation (CSX) 0.0 $716k 10k 69.26
Wal-Mart Stores (WMT) 0.0 $672k 5.7k 118.62
General Electric Company 0.0 $676k 76k 8.94
NVIDIA Corporation (NVDA) 0.0 $595k 3.4k 173.98
Paychex (PAYX) 0.0 $702k 8.5k 82.74
Adobe Systems Incorporated (ADBE) 0.0 $615k 2.2k 276.40
Unum (UNM) 0.0 $678k 23k 29.72
Raytheon Company 0.0 $651k 3.3k 196.20
BB&T Corporation 0.0 $745k 14k 53.36
United Technologies Corporation 0.0 $738k 5.4k 136.54
Estee Lauder Companies (EL) 0.0 $595k 3.0k 198.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $610k 5.2k 116.26
Vanguard REIT ETF (VNQ) 0.0 $725k 7.8k 93.27
Nuveen Muni Value Fund (NUV) 0.0 $746k 71k 10.51
Mondelez Int (MDLZ) 0.0 $688k 12k 55.34
MasterCard Incorporated (MA) 0.0 $582k 2.1k 271.84
American Express Company (AXP) 0.0 $432k 3.7k 118.16
Fidelity National Information Services (FIS) 0.0 $494k 3.7k 132.69
Bristol Myers Squibb (BMY) 0.0 $562k 11k 50.70
Northrop Grumman Corporation (NOC) 0.0 $560k 1.5k 374.58
PPG Industries (PPG) 0.0 $456k 3.8k 118.60
Automatic Data Processing (ADP) 0.0 $423k 2.6k 161.33
Thermo Fisher Scientific (TMO) 0.0 $455k 1.6k 291.48
Honeywell International (HON) 0.0 $542k 3.2k 169.27
Philip Morris International (PM) 0.0 $472k 6.2k 75.98
Qualcomm (QCOM) 0.0 $510k 6.7k 76.21
Lowe's Companies (LOW) 0.0 $476k 4.3k 109.85
Hershey Company (HSY) 0.0 $422k 2.7k 154.92
Intuit (INTU) 0.0 $473k 1.8k 265.73
iShares S&P MidCap 400 Index (IJH) 0.0 $506k 2.6k 193.13
Financial Select Sector SPDR (XLF) 0.0 $430k 15k 27.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $558k 1.6k 352.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $576k 4.0k 143.18
SPDR S&P Dividend (SDY) 0.0 $433k 4.2k 102.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $530k 6.3k 84.75
Vanguard Information Technology ETF (VGT) 0.0 $475k 2.2k 215.42
Vanguard Total World Stock Idx (VT) 0.0 $470k 6.3k 74.79
Schwab Strategic Tr intrm trm (SCHR) 0.0 $457k 8.2k 55.51
Schwab U S Broad Market ETF (SCHB) 0.0 $449k 6.3k 70.94
Citigroup (C) 0.0 $438k 6.3k 69.09
Servicenow (NOW) 0.0 $451k 1.8k 253.94
Paypal Holdings (PYPL) 0.0 $550k 5.3k 103.68
First Busey Corp Class A Common (BUSE) 0.0 $577k 23k 25.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $483k 18k 26.72
Fortive (FTV) 0.0 $510k 7.4k 68.55
Ishares Tr msci eafe esg (ESGD) 0.0 $427k 6.7k 64.19
Invesco Qqq Trust Series 1 (QQQ) 0.0 $534k 2.8k 188.89
Atlantic Union B (AUB) 0.0 $554k 15k 37.23
BP (BP) 0.0 $280k 7.4k 38.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $326k 8.0k 40.91
BlackRock (BLK) 0.0 $339k 760.00 446.05
Charles Schwab Corporation (SCHW) 0.0 $291k 7.0k 41.87
U.S. Bancorp (USB) 0.0 $310k 5.6k 55.30
Bank of New York Mellon Corporation (BK) 0.0 $318k 7.0k 45.16
Caterpillar (CAT) 0.0 $351k 2.8k 126.26
Baxter International (BAX) 0.0 $298k 3.4k 87.47
Eli Lilly & Co. (LLY) 0.0 $348k 3.1k 111.83
Norfolk Southern (NSC) 0.0 $350k 2.0k 179.40
Wells Fargo & Company (WFC) 0.0 $397k 7.9k 50.38
CVS Caremark Corporation (CVS) 0.0 $409k 6.5k 63.05
Air Products & Chemicals (APD) 0.0 $349k 1.6k 221.59
PerkinElmer (RVTY) 0.0 $366k 4.3k 85.08
Altria (MO) 0.0 $311k 7.6k 40.88
Colgate-Palmolive Company (CL) 0.0 $385k 5.2k 73.46
Stryker Corporation (SYK) 0.0 $299k 1.4k 216.04
Texas Instruments Incorporated (TXN) 0.0 $347k 2.7k 129.14
Gilead Sciences (GILD) 0.0 $416k 6.6k 63.43
Imperial Oil (IMO) 0.0 $285k 11k 26.08
Illinois Tool Works (ITW) 0.0 $333k 2.1k 156.26
Starbucks Corporation (SBUX) 0.0 $348k 3.9k 88.44
Clorox Company (CLX) 0.0 $407k 2.7k 151.70
Xcel Energy (XEL) 0.0 $267k 4.1k 64.79
salesforce (CRM) 0.0 $390k 2.6k 148.51
Wabtec Corporation (WAB) 0.0 $286k 4.0k 71.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $254k 2.0k 127.51
iShares S&P 500 Growth Index (IVW) 0.0 $336k 1.9k 180.16
iShares Russell 2000 Growth Index (IWO) 0.0 $384k 2.0k 192.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $350k 2.0k 178.48
iShares S&P Global 100 Index (IOO) 0.0 $298k 6.0k 49.49
TCW Strategic Income Fund (TSI) 0.0 $282k 50k 5.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $319k 4.5k 70.87
Marathon Petroleum Corp (MPC) 0.0 $335k 5.5k 60.70
Phillips 66 (PSX) 0.0 $274k 2.7k 102.43
Science App Int'l (SAIC) 0.0 $373k 4.3k 87.29
Alibaba Group Holding (BABA) 0.0 $395k 2.4k 167.16
Medtronic (MDT) 0.0 $315k 2.9k 108.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $288k 5.4k 53.60
Herc Hldgs (HRI) 0.0 $349k 7.5k 46.53
Ishares Inc msci em esg se (ESGE) 0.0 $300k 9.2k 32.57
Booking Holdings (BKNG) 0.0 $259k 132.00 1962.12
Evergy (EVRG) 0.0 $266k 4.0k 66.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $263k 2.4k 107.92
Bscm etf 0.0 $262k 12k 21.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $291k 2.5k 117.67
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $301k 14k 22.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $277k 13k 21.27
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $291k 8.5k 34.15
Ishares Tr msci usa small (ESML) 0.0 $259k 9.7k 26.74
Cigna Corp (CI) 0.0 $281k 1.9k 151.73
Dupont De Nemours (DD) 0.0 $298k 4.2k 71.43
Globe Life (GL) 0.0 $340k 3.6k 95.69
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 11k 14.25
Cme (CME) 0.0 $205k 972.00 210.91
Hartford Financial Services (HIG) 0.0 $124k 2.0k 60.61
Starwood Property Trust (STWD) 0.0 $224k 9.3k 24.19
TD Ameritrade Holding 0.0 $141k 3.0k 46.58
PNC Financial Services (PNC) 0.0 $213k 1.5k 140.22
Ameriprise Financial (AMP) 0.0 $127k 862.00 147.33
Equifax (EFX) 0.0 $169k 1.2k 140.83
Canadian Natl Ry (CNI) 0.0 $162k 1.8k 90.00
Seattle Genetics 0.0 $187k 2.2k 85.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $182k 1.1k 169.30
United Parcel Service (UPS) 0.0 $168k 1.4k 120.00
Edwards Lifesciences (EW) 0.0 $221k 1.0k 219.46
IDEXX Laboratories (IDXX) 0.0 $168k 617.00 272.29
Newmont Mining Corporation (NEM) 0.0 $146k 3.8k 37.94
Public Storage (PSA) 0.0 $227k 927.00 244.88
SYSCO Corporation (SYY) 0.0 $211k 2.7k 79.32
Travelers Companies (TRV) 0.0 $195k 1.3k 148.40
V.F. Corporation (VFC) 0.0 $132k 1.5k 89.01
AFLAC Incorporated (AFL) 0.0 $120k 2.3k 52.29
Boston Scientific Corporation (BSX) 0.0 $115k 2.8k 40.62
Valero Energy Corporation (VLO) 0.0 $183k 2.1k 85.20
Campbell Soup Company (CPB) 0.0 $131k 2.8k 46.79
Becton, Dickinson and (BDX) 0.0 $223k 883.00 252.55
Yum! Brands (YUM) 0.0 $210k 1.8k 113.57
McKesson Corporation (MCK) 0.0 $172k 1.3k 136.72
Capital One Financial (COF) 0.0 $108k 1.2k 91.29
ConocoPhillips (COP) 0.0 $188k 3.3k 56.88
Deere & Company (DE) 0.0 $112k 662.00 169.18
Diageo (DEO) 0.0 $152k 932.00 163.09
eBay (EBAY) 0.0 $128k 3.3k 38.89
General Mills (GIS) 0.0 $116k 2.1k 55.16
Intuitive Surgical (ISRG) 0.0 $162k 300.00 540.00
Marsh & McLennan Companies (MMC) 0.0 $121k 1.2k 99.67
Royal Dutch Shell 0.0 $176k 3.0k 58.71
Schlumberger (SLB) 0.0 $122k 3.6k 34.18
Target Corporation (TGT) 0.0 $197k 1.8k 106.78
American Electric Power Company (AEP) 0.0 $145k 1.5k 93.61
Ford Motor Company (F) 0.0 $117k 13k 9.18
Exelon Corporation (EXC) 0.0 $162k 3.3k 48.46
TJX Companies (TJX) 0.0 $191k 3.4k 55.86
EOG Resources (EOG) 0.0 $129k 1.7k 74.44
General Dynamics Corporation (GD) 0.0 $244k 1.3k 183.05
Marriott International (MAR) 0.0 $219k 1.8k 124.08
Sap (SAP) 0.0 $168k 1.4k 117.56
W.R. Berkley Corporation (WRB) 0.0 $109k 1.5k 72.38
Fiserv (FI) 0.0 $157k 1.5k 103.49
Verisk Analytics (VRSK) 0.0 $148k 936.00 158.12
MercadoLibre (MELI) 0.0 $198k 359.00 551.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $218k 2.7k 80.80
Radian (RDN) 0.0 $241k 11k 22.82
Energy Select Sector SPDR (XLE) 0.0 $119k 2.0k 59.12
Industrial SPDR (XLI) 0.0 $218k 2.8k 77.77
Activision Blizzard 0.0 $169k 3.2k 52.90
Illumina (ILMN) 0.0 $194k 638.00 304.08
Enterprise Products Partners (EPD) 0.0 $192k 6.7k 28.59
American Equity Investment Life Holding (AEL) 0.0 $107k 4.4k 24.21
Universal Display Corporation (OLED) 0.0 $124k 738.00 168.02
FMC Corporation (FMC) 0.0 $106k 1.2k 88.04
Ingersoll-rand Co Ltd-cl A 0.0 $187k 1.5k 123.35
Alexion Pharmaceuticals 0.0 $136k 1.4k 97.70
Celgene Corporation 0.0 $112k 1.1k 99.47
KLA-Tencor Corporation (KLAC) 0.0 $146k 913.00 159.91
Trustmark Corporation (TRMK) 0.0 $136k 4.0k 34.00
Rockwell Automation (ROK) 0.0 $158k 957.00 165.10
Ametek (AME) 0.0 $105k 1.1k 92.02
Magellan Midstream Partners 0.0 $104k 1.6k 66.37
Sandy Spring Ban (SASR) 0.0 $200k 5.9k 33.78
Technology SPDR (XLK) 0.0 $196k 2.4k 80.59
Vanguard Financials ETF (VFH) 0.0 $156k 2.2k 69.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $177k 790.00 224.05
iShares Russell 2000 Value Index (IWN) 0.0 $125k 1.1k 118.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $161k 1.2k 129.01
Utilities SPDR (XLU) 0.0 $134k 2.1k 64.83
iShares Silver Trust (SLV) 0.0 $170k 11k 15.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $114k 1.0k 112.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $236k 1.3k 181.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $188k 13k 14.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $203k 932.00 217.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $195k 1.3k 150.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $248k 10k 24.02
NeoGenomics (NEO) 0.0 $161k 8.4k 19.14
iShares Morningstar Large Value (ILCV) 0.0 $189k 1.7k 110.27
iShares Morningstar Mid Value Idx (IMCV) 0.0 $234k 1.5k 160.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $161k 1.0k 160.04
Vanguard Health Care ETF (VHT) 0.0 $182k 1.1k 167.74
iShares Dow Jones US Industrial (IYJ) 0.0 $158k 992.00 159.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $208k 984.00 211.38
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $111k 2.0k 54.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $207k 13k 16.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $115k 1.9k 60.85
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $148k 2.5k 58.20
Chemung Financial Corp (CHMG) 0.0 $205k 4.9k 42.04
Wisdomtree Trust futre strat (WTMF) 0.0 $109k 2.9k 38.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $120k 2.2k 55.00
Ishares Tr usa min vo (USMV) 0.0 $149k 2.3k 64.00
Aon 0.0 $215k 1.1k 193.69
Duke Energy (DUK) 0.0 $232k 2.4k 95.75
stock 0.0 $224k 1.9k 117.65
Eaton (ETN) 0.0 $109k 1.3k 83.27
Zoetis Inc Cl A (ZTS) 0.0 $232k 1.9k 124.40
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $249k 6.8k 36.39
Graham Hldgs (GHC) 0.0 $100k 150.00 666.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $110k 3.7k 29.55
Anthem (ELV) 0.0 $165k 688.00 239.83
Walgreen Boots Alliance (WBA) 0.0 $218k 3.9k 55.23
Crown Castle Intl (CCI) 0.0 $182k 1.3k 139.04
Eversource Energy (ES) 0.0 $125k 1.5k 85.56
Cable One (CABO) 0.0 $206k 164.00 1256.10
Willis Towers Watson (WTW) 0.0 $171k 885.00 193.22
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $100k 3.0k 33.55
Sba Communications Corp (SBAC) 0.0 $102k 421.00 242.28
Ishares Tr etf msci usa (ESGU) 0.0 $217k 3.3k 65.50
Okta Inc cl a (OKTA) 0.0 $152k 1.5k 98.57
Iqvia Holdings (IQV) 0.0 $108k 725.00 148.97
Broadcom (AVGO) 0.0 $171k 618.00 276.70
Bsco etf (BSCO) 0.0 $145k 6.8k 21.42
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $175k 3.6k 48.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $123k 688.00 178.78
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $146k 3.8k 38.24
Linde 0.0 $165k 852.00 193.66
Apartment Invt And Mgmt Co -a 0.0 $185k 3.5k 52.23
Dow (DOW) 0.0 $201k 4.2k 47.65
Corteva (CTVA) 0.0 $111k 4.0k 27.96
L3harris Technologies (LHX) 0.0 $114k 545.00 209.17
Hornbeck Offshore Services 0.0 $16k 21k 0.78
Savara (SVRA) 0.0 $42k 16k 2.63