Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney as of Sept. 30, 2020

Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney holds 354 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 24.3 $437M 1.3M 334.89
Vanguard Whitehall Fds High Div Yld (VYM) 9.8 $175M 2.2M 80.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.1 $129M 3.1M 40.90
Vanguard Index Fds Large Cap Etf (VV) 7.1 $127M 811k 156.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $108M 2.5M 43.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $99M 1.1M 88.22
Vanguard Index Fds Small Cp Etf (VB) 4.3 $77M 503k 153.80
Vanguard Index Fds Extend Mkt Etf (VXF) 4.1 $74M 569k 129.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $43M 818k 52.17
Microsoft Corporation (MSFT) 2.1 $38M 182k 210.33
Apple (AAPL) 1.9 $35M 301k 115.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $26M 152k 170.31
Gold Trust Ishares 1.3 $23M 1.3M 17.99
Ishares Tr Rus 1000 Etf (IWB) 1.1 $20M 109k 187.15
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $20M 400k 50.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $20M 399k 50.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $13M 454k 29.53
Johnson & Johnson (JNJ) 0.7 $13M 88k 148.89
Ishares Tr Core S&p500 Etf (IVV) 0.7 $13M 39k 336.07
Ishares Tr Russell 2000 Etf (IWM) 0.7 $12M 78k 149.78
Ishares Tr Msci Eafe Etf (EFA) 0.6 $11M 172k 63.65
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $11M 152k 70.23
Amazon (AMZN) 0.6 $10M 3.3k 3148.72
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.8M 163k 60.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $7.1M 243k 29.26
Ishares Core Msci Emkt (IEMG) 0.3 $5.7M 109k 52.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.7M 56k 101.96
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $5.4M 238k 22.77
Vanguard Index Fds Value Etf (VTV) 0.3 $5.3M 51k 104.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.6M 39k 118.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.2M 24k 177.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.0M 18k 227.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.7M 29k 128.66
Procter & Gamble Company (PG) 0.2 $3.7M 27k 138.99
Pfizer (PFE) 0.2 $3.7M 101k 36.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 11k 307.62
Dominion Resources (D) 0.2 $3.4M 43k 78.92
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 35k 96.27
Danaher Corporation (DHR) 0.2 $3.2M 15k 215.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.2M 88k 36.57
Exxon Mobil Corporation (XOM) 0.2 $3.0M 89k 34.33
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 24k 115.94
Lockheed Martin Corporation (LMT) 0.2 $2.8M 7.3k 383.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.8M 49k 56.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.8M 24k 118.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 13k 212.91
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.7M 14k 195.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 12k 216.89
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $2.6M 54k 48.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.5M 22k 115.17
Chevron Corporation (CVX) 0.1 $2.5M 35k 72.01
Herc Hldgs (HRI) 0.1 $2.4M 61k 39.61
Abbott Laboratories (ABT) 0.1 $2.3M 21k 108.85
Costco Wholesale Corporation (COST) 0.1 $2.2M 6.1k 355.00
McDonald's Corporation (MCD) 0.1 $2.1M 9.7k 219.47
Amgen (AMGN) 0.1 $2.1M 8.3k 254.23
Merck & Co (MRK) 0.1 $2.0M 24k 82.94
Facebook Cl A (META) 0.1 $2.0M 7.7k 261.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 1.3k 1465.71
Home Depot (HD) 0.1 $1.9M 6.7k 277.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 1.2k 1469.73
NVIDIA Corporation (NVDA) 0.1 $1.8M 3.3k 541.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.8M 67k 26.76
Visa Com Cl A (V) 0.1 $1.7M 8.5k 199.98
PAR Technology Corporation (PAR) 0.1 $1.7M 42k 40.51
Verizon Communications (VZ) 0.1 $1.7M 28k 59.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.6M 47k 35.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 51k 31.41
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 20k 81.53
Pepsi (PEP) 0.1 $1.6M 11k 138.61
Disney Walt Com Disney (DIS) 0.1 $1.5M 12k 124.12
Erie Indty Cl A (ERIE) 0.1 $1.5M 7.3k 210.29
International Business Machines (IBM) 0.1 $1.5M 13k 121.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 5.5k 277.50
Coca-Cola Company (KO) 0.1 $1.5M 30k 49.36
Intel Corporation (INTC) 0.1 $1.5M 28k 51.77
Abbvie (ABBV) 0.1 $1.5M 17k 87.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 6.3k 225.97
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 24k 58.32
Cisco Systems (CSCO) 0.1 $1.4M 35k 39.39
American Tower Reit (AMT) 0.1 $1.4M 5.7k 241.79
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $1.3M 34k 38.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.3M 26k 48.60
3M Company (MMM) 0.1 $1.3M 7.9k 160.16
UnitedHealth (UNH) 0.1 $1.2M 4.0k 311.71
At&t (T) 0.1 $1.2M 43k 28.51
Oracle Corporation (ORCL) 0.1 $1.2M 20k 59.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 7.5k 155.69
Paypal Holdings (PYPL) 0.1 $1.2M 5.9k 197.00
Leidos Holdings (LDOS) 0.1 $1.2M 13k 89.13
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.1M 61k 18.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.1M 124k 8.99
Nike CL B (NKE) 0.1 $1.1M 8.8k 125.58
Tesla Motors (TSLA) 0.1 $1.1M 2.5k 429.21
Union Pacific Corporation (UNP) 0.1 $1.1M 5.4k 196.79
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.1k 490.54
Ishares Tr Short Treas Bd (SHV) 0.1 $1.0M 9.3k 110.66
Nextera Energy (NEE) 0.1 $998k 3.6k 277.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $997k 19k 53.65
United Bankshares (UBSI) 0.1 $941k 44k 21.48
Chubb (CB) 0.1 $939k 8.1k 116.10
Bank Of Montreal Cadcom (BMO) 0.1 $938k 16k 58.42
Servicenow (NOW) 0.1 $910k 1.9k 485.07
Mastercard Incorporated Cl A (MA) 0.1 $901k 2.7k 338.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $896k 14k 63.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $884k 3.0k 293.98
Comcast Corp Cl A (CMCSA) 0.0 $879k 19k 46.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $868k 16k 54.45
Honeywell International (HON) 0.0 $834k 5.1k 164.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $821k 3.0k 277.74
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $814k 38k 21.31
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $801k 38k 21.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $798k 4.5k 176.16
AmerisourceBergen (COR) 0.0 $793k 8.2k 96.86
salesforce (CRM) 0.0 $786k 3.1k 251.44
CSX Corporation (CSX) 0.0 $784k 10k 77.63
Wal-Mart Stores (WMT) 0.0 $779k 5.6k 139.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $757k 7.3k 103.73
Nuveen Muni Value Fund (NUV) 0.0 $739k 69k 10.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $738k 19k 39.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $708k 2.3k 311.48
Bristol Myers Squibb (BMY) 0.0 $708k 12k 60.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $707k 8.2k 86.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $684k 3.7k 185.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $675k 2.9k 231.01
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $671k 42k 15.86
Kimberly-Clark Corporation (KMB) 0.0 $670k 4.5k 147.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $658k 19k 35.58
Paychex (PAYX) 0.0 $646k 8.1k 79.79
Thermo Fisher Scientific (TMO) 0.0 $644k 1.5k 441.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $639k 7.9k 80.69
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $622k 6.8k 91.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $612k 4.8k 126.45
Lowe's Companies (LOW) 0.0 $606k 3.7k 165.89
Southern Company (SO) 0.0 $601k 11k 54.24
Mondelez Intl Cl A (MDLZ) 0.0 $595k 10k 57.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $589k 7.5k 78.99
Raytheon Technologies Corp (RTX) 0.0 $589k 10k 57.51
Bank of America Corporation (BAC) 0.0 $548k 23k 24.10
Air Products & Chemicals (APD) 0.0 $545k 1.8k 297.98
Fortive (FTV) 0.0 $545k 7.2k 76.17
PerkinElmer (RVTY) 0.0 $540k 4.3k 125.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $538k 11k 51.02
Fidelity National Information Services (FIS) 0.0 $535k 3.6k 147.22
Philip Morris International (PM) 0.0 $516k 6.9k 74.99
Select Sector Spdr Tr Technology (XLK) 0.0 $512k 4.4k 116.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $509k 1.5k 338.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $501k 6.6k 76.21
Caterpillar (CAT) 0.0 $498k 3.3k 149.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $492k 6.2k 79.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $492k 2.4k 204.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $486k 4.6k 105.40
Lauder Estee Cos Cl A (EL) 0.0 $485k 2.2k 218.08
Northrop Grumman Corporation (NOC) 0.0 $479k 1.5k 315.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $476k 18k 26.50
Clorox Company (CLX) 0.0 $466k 2.2k 210.10
Cigna Corp (CI) 0.0 $465k 2.7k 169.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $460k 2.1k 221.69
General Electric Company 0.0 $450k 72k 6.23
BlackRock (BLK) 0.0 $437k 776.00 563.14
Humana (HUM) 0.0 $422k 1.0k 413.73
Starbucks Corporation (SBUX) 0.0 $422k 4.9k 85.84
Marriott Intl Cl A (MAR) 0.0 $420k 4.5k 92.65
Ishares Silver Tr Ishares (SLV) 0.0 $419k 19k 21.64
Select Sector Spdr Tr Energy (XLE) 0.0 $414k 14k 29.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $409k 4.4k 92.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $394k 4.8k 82.95
CVS Caremark Corporation (CVS) 0.0 $392k 6.7k 58.47
Automatic Data Processing (ADP) 0.0 $391k 2.8k 139.54
MercadoLibre (MELI) 0.0 $389k 359.00 1083.57
American Express Company (AXP) 0.0 $387k 3.9k 100.21
Twilio Cl A (TWLO) 0.0 $384k 1.6k 247.10
Hershey Company (HSY) 0.0 $384k 2.7k 143.23
McKesson Corporation (MCK) 0.0 $381k 2.6k 148.83
Unum (UNM) 0.0 $379k 23k 16.84
stock 0.0 $377k 2.0k 188.12
Zoetis Cl A (ZTS) 0.0 $377k 2.3k 165.35
First Busey Corp Com New (BUSE) 0.0 $376k 24k 15.90
Texas Instruments Incorporated (TXN) 0.0 $365k 2.6k 142.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $365k 6.3k 58.17
Graham Hldgs Com Cl B (GHC) 0.0 $362k 895.00 404.47
Qualcomm (QCOM) 0.0 $351k 3.0k 117.75
PPG Industries (PPG) 0.0 $351k 2.9k 122.13
Truist Financial Corp equities (TFC) 0.0 $349k 9.2k 38.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $345k 5.5k 62.17
United Rentals (URI) 0.0 $340k 1.9k 174.54
Ishares Tr Global 100 Etf (IOO) 0.0 $339k 6.0k 56.29
Science App Int'l (SAIC) 0.0 $335k 4.3k 78.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $334k 15k 21.79
Gilead Sciences (GILD) 0.0 $334k 5.3k 63.26
Target Corporation (TGT) 0.0 $334k 2.1k 157.55
Boeing Company (BA) 0.0 $333k 2.0k 165.18
Corning Incorporated (GLW) 0.0 $323k 10k 32.39
Colgate-Palmolive Company (CL) 0.0 $312k 4.0k 77.19
Neogenomics Com New (NEO) 0.0 $310k 8.4k 36.85
Ishares Tr Expanded Tech (IGV) 0.0 $306k 984.00 310.98
Cable One (CABO) 0.0 $305k 162.00 1882.72
Atlantic Union B (AUB) 0.0 $304k 14k 21.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $304k 34k 9.01
Equitable Holdings (EQH) 0.0 $301k 17k 18.24
Eversource Energy (ES) 0.0 $300k 3.6k 83.59
Starwood Property Trust (STWD) 0.0 $297k 20k 15.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $295k 1.1k 272.14
Zoom Video Communications In Cl A (ZM) 0.0 $294k 625.00 470.40
Prudential Financial (PRU) 0.0 $292k 4.6k 63.62
EXACT Sciences Corporation (EXAS) 0.0 $291k 2.9k 102.11
Illinois Tool Works (ITW) 0.0 $291k 1.5k 193.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $291k 13k 21.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $286k 13k 22.20
Eli Lilly & Co. (LLY) 0.0 $284k 1.9k 147.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $281k 2.5k 113.63
Broadcom (AVGO) 0.0 $280k 767.00 365.06
Globe Life (GL) 0.0 $278k 3.5k 80.00
Medtronic SHS (MDT) 0.0 $276k 2.7k 104.07
Stryker Corporation (SYK) 0.0 $272k 1.3k 208.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $270k 1.5k 176.59
Baxter International (BAX) 0.0 $267k 3.3k 80.32
Williams Companies (WMB) 0.0 $265k 14k 19.63
Aon Shs Cl A (AON) 0.0 $264k 1.3k 206.09
Activision Blizzard 0.0 $259k 3.2k 81.06
Jabil Circuit (JBL) 0.0 $257k 7.5k 34.27
Bausch Health Companies (BHC) 0.0 $256k 17k 15.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $251k 1.9k 134.44
Newmont Mining Corporation (NEM) 0.0 $247k 3.9k 63.33
Bank of New York Mellon Corporation (BK) 0.0 $242k 7.0k 34.37
Edwards Lifesciences (EW) 0.0 $241k 3.0k 79.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $239k 2.2k 108.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $238k 7.8k 30.58
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $233k 932.00 250.00
Booking Holdings (BKNG) 0.0 $231k 135.00 1711.11
Advanced Micro Devices (AMD) 0.0 $229k 2.8k 82.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $226k 2.8k 80.74
Ishares Tr Global Tech Etf (IXN) 0.0 $224k 850.00 263.53
Sap Se Spon Adr (SAP) 0.0 $223k 1.4k 156.05
Norfolk Southern (NSC) 0.0 $221k 1.0k 213.53
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $221k 14k 16.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $218k 2.8k 76.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $218k 4.9k 44.07
Crown Castle Intl (CCI) 0.0 $216k 1.3k 166.54
TJX Companies (TJX) 0.0 $215k 3.9k 55.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $215k 1.0k 214.79
Rivernorth Marketplace Lendi (RSF) 0.0 $213k 14k 14.83
Evergy (EVRG) 0.0 $210k 4.1k 50.85
Linde SHS 0.0 $210k 882.00 238.10
Public Storage (PSA) 0.0 $206k 927.00 222.22
Altria (MO) 0.0 $204k 5.3k 38.64
Athene Holding Cl A 0.0 $204k 6.0k 34.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $204k 1.4k 147.29
Dupont De Nemours (DD) 0.0 $198k 3.6k 55.62
Citigroup Com New (C) 0.0 $197k 4.6k 43.03
Illumina (ILMN) 0.0 $197k 638.00 308.78
Anthem (ELV) 0.0 $197k 733.00 268.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $195k 1.7k 112.52
Lincoln National Corporation (LNC) 0.0 $191k 6.1k 31.30
Wp Carey (WPC) 0.0 $191k 2.9k 65.01
Dow (DOW) 0.0 $191k 4.1k 46.93
Enterprise Products Partners (EPD) 0.0 $190k 12k 15.80
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $190k 1.5k 130.67
Kinder Morgan (KMI) 0.0 $189k 15k 12.36
Equifax (EFX) 0.0 $188k 1.2k 156.67
Duke Energy Corp Com New (DUK) 0.0 $186k 2.1k 88.57
Capital One Financial (COF) 0.0 $185k 2.6k 72.04
Willis Towers Watson SHS (WTW) 0.0 $185k 885.00 209.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $183k 12k 14.70
Rockwell Automation (ROK) 0.0 $181k 821.00 220.46
Verisk Analytics (VRSK) 0.0 $181k 978.00 185.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $178k 1.5k 122.59
Kla Corp Com New (KLAC) 0.0 $177k 913.00 193.87
Fiserv (FI) 0.0 $176k 1.7k 103.04
Dex (DXCM) 0.0 $176k 426.00 413.15
Canadian Natl Ry (CNI) 0.0 $170k 1.6k 106.25
Yum! Brands (YUM) 0.0 $169k 1.8k 91.40
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $169k 1.7k 98.60
Ishares Tr Us Industrials (IYJ) 0.0 $166k 992.00 167.34
Cme (CME) 0.0 $163k 972.00 167.70
Waste Management (WM) 0.0 $163k 1.4k 112.88
Trane Technologies SHS (TT) 0.0 $163k 1.3k 121.46
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $162k 1.4k 112.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $161k 536.00 300.37
BP Sponsored Adr (BP) 0.0 $158k 9.0k 17.51
Phillips 66 (PSX) 0.0 $156k 3.0k 51.69
PNC Financial Services (PNC) 0.0 $154k 1.4k 109.61
Becton, Dickinson and (BDX) 0.0 $153k 658.00 232.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $152k 2.1k 71.97
Cadence Design Systems (CDNS) 0.0 $152k 1.4k 106.89
Nice Sponsored Adr (NICE) 0.0 $151k 664.00 227.41
Walgreen Boots Alliance (WBA) 0.0 $150k 4.2k 35.88
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $150k 2.5k 60.00
Jamf Hldg Corp (JAMF) 0.0 $150k 4.0k 37.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $145k 688.00 210.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $144k 635.00 226.77
United Parcel Service CL B (UPS) 0.0 $143k 858.00 166.67
Diageo Spon Adr New (DEO) 0.0 $142k 1.0k 137.46
Atlassian Corp Cl A 0.0 $140k 772.00 181.35
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $140k 2.6k 54.07
Marsh & McLennan Companies (MMC) 0.0 $138k 1.2k 114.62
Sandy Spring Ban (SASR) 0.0 $137k 5.9k 23.14
Astrazeneca Sponsored Adr (AZN) 0.0 $136k 2.5k 54.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $135k 3.7k 36.49
Campbell Soup Company (CPB) 0.0 $135k 2.8k 48.21
Sba Communications Corp Cl A (SBAC) 0.0 $134k 421.00 318.29
Eaton Corp SHS (ETN) 0.0 $134k 1.3k 102.37
Ameriprise Financial (AMP) 0.0 $133k 862.00 154.29
Sailpoint Technlgies Hldgs I 0.0 $133k 3.4k 39.64
Imperial Oil Com New (IMO) 0.0 $131k 11k 11.99
Vanguard World Fds Financials Etf (VFH) 0.0 $131k 2.2k 58.61
Exelon Corporation (EXC) 0.0 $131k 3.7k 35.80
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $130k 3.8k 34.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $129k 5.8k 22.42
Best Buy (BBY) 0.0 $129k 1.2k 111.30
Glaxosmithkline Sponsored Adr 0.0 $128k 3.4k 37.77
F M C Corp Com New (FMC) 0.0 $128k 1.2k 106.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $127k 5.3k 24.04
Skyworks Solutions (SWKS) 0.0 $127k 873.00 145.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $127k 2.1k 59.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $127k 3.7k 34.12
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $124k 528.00 234.85
General Mills (GIS) 0.0 $124k 2.0k 61.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $123k 2.5k 50.08
Docusign (DOCU) 0.0 $120k 556.00 215.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $118k 1.2k 99.33
T. Rowe Price (TROW) 0.0 $117k 909.00 128.71
ConocoPhillips (COP) 0.0 $117k 3.6k 32.77
Amphenol Corp Cl A (APH) 0.0 $115k 1.1k 108.70
Otis Worldwide Corp (OTIS) 0.0 $114k 1.8k 62.23
CoStar (CSGP) 0.0 $114k 134.00 850.75
Global Payments (GPN) 0.0 $114k 644.00 177.02
Chemung Financial Corp (CHMG) 0.0 $114k 3.9k 28.93
Us Bancorp Del Com New (USB) 0.0 $112k 3.1k 35.76
Carrier Global Corporation (CARR) 0.0 $112k 3.7k 30.53
Ametek (AME) 0.0 $110k 1.1k 99.10
Apartment Invt & Mgmt Cl A 0.0 $109k 3.2k 33.68
Public Service Enterprise (PEG) 0.0 $109k 2.0k 54.88
Charter Communications Inc N Cl A (CHTR) 0.0 $109k 174.00 626.44
Boston Scientific Corporation (BSX) 0.0 $108k 2.8k 38.15
Bgc Partners Cl A 0.0 $108k 45k 2.40
Xilinx 0.0 $108k 1.0k 104.25
Ishares Msci Israel Etf (EIS) 0.0 $107k 2.0k 52.66
Roper Industries (ROP) 0.0 $107k 272.00 393.38
Charles Schwab Corporation (SCHW) 0.0 $107k 2.9k 36.37
Iqvia Holdings (IQV) 0.0 $105k 666.00 157.66
Intercontinental Exchange (ICE) 0.0 $103k 1.0k 100.19
Lam Research Corporation (LRCX) 0.0 $103k 311.00 331.19
Hldgs (UAL) 0.0 $102k 2.9k 34.67
Corteva (CTVA) 0.0 $102k 3.5k 28.78
Republic Services (RSG) 0.0 $101k 1.1k 93.61
Bofi Holding (AX) 0.0 $101k 4.3k 23.42
Travelers Companies (TRV) 0.0 $101k 934.00 108.14
Okta Cl A (OKTA) 0.0 $100k 466.00 214.59
Netflix (NFLX) 0.0 $100k 200.00 500.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $100k 822.00 121.65
PG&E Corporation (PCG) 0.0 $98k 11k 9.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 12k 7.29
Ford Motor Company (F) 0.0 $79k 12k 6.68