TCF National Bank

TCF National Bank as of Dec. 31, 2020

Portfolio Holdings for TCF National Bank

TCF National Bank holds 370 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.6 $34M 257k 132.69
Tcf Financial Corp Common Stock 3.5 $33M 884k 37.02
Dupont De Nemours Common Stock (DD) 2.3 $22M 304k 71.11
Microsoft Corp Common Stock (MSFT) 2.3 $21M 96k 222.42
Dow Common Stock (DOW) 2.2 $21M 379k 55.50
Amazon.com Common Stock (AMZN) 2.0 $19M 5.9k 3256.88
Johnson & Johnson Common Stock (JNJ) 1.7 $16M 103k 157.38
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $15M 120k 127.07
Alphabet Inc Cl A Common Stock (GOOGL) 1.4 $14M 7.8k 1752.67
Abbott Labs Common Stock (ABT) 1.4 $14M 124k 109.49
Procter & Gamble Common Stock (PG) 1.4 $13M 95k 139.13
Corteva Common Stock (CTVA) 1.3 $12M 315k 38.72
Spdr S&p 500 Etf Trust Other (SPY) 1.3 $12M 33k 373.88
Fiserv Common Stock (FI) 1.3 $12M 105k 113.86
Abbvie Common Stock (ABBV) 1.3 $12M 110k 107.15
Disney Walt Common Stock (DIS) 1.2 $12M 65k 181.19
Vanguard Short Term Corp Bond Other (VCSH) 1.2 $12M 141k 83.25
Ishares Core S&p 500 Etf Other (IVV) 1.2 $12M 31k 375.40
Automatic Data Processing Common Stock (ADP) 1.2 $11M 64k 176.19
Vanguard Ind Fd Mid-cap Other (VO) 1.0 $9.9M 48k 206.77
Pepsico Common Stock (PEP) 1.0 $9.9M 66k 148.30
Vanguard Inter Term Corp Bond Other (VCIT) 1.0 $9.7M 100k 97.14
Mcdonalds Corp Common Stock (MCD) 1.0 $9.6M 45k 214.59
Home Depot Common Stock (HD) 1.0 $9.5M 36k 265.63
Vanguard Small-cap Etf Other (VB) 1.0 $9.3M 48k 194.68
Intel Corp Common Stock (INTC) 1.0 $9.2M 185k 49.82
Visa Inc Cl A Common Stock (V) 1.0 $9.2M 42k 218.73
Vanguard Tot World Stk Index Other (VT) 1.0 $9.2M 99k 92.58
Invesco Qqq Trust Series 1 Other (QQQ) 1.0 $9.2M 29k 313.73
Broadcom Common Stock (AVGO) 0.9 $8.4M 19k 437.86
Accenture Plc Cl A Common Stock (ACN) 0.9 $8.1M 31k 261.21
Vanguard Ftse Emerging Markets Other (VWO) 0.8 $7.4M 148k 50.11
American Express Common Stock (AXP) 0.8 $7.2M 60k 120.91
Merck & Co Common Stock (MRK) 0.7 $6.9M 85k 81.81
Pfizer Common Stock (PFE) 0.7 $6.8M 186k 36.81
Nextera Energy Common Stock (NEE) 0.7 $6.8M 88k 77.15
Ishares Msci Eafe Etf Other (EFA) 0.7 $6.8M 93k 72.95
Salesforce.com Common Stock (CRM) 0.7 $6.5M 29k 222.55
Verizon Communications Common Stock (VZ) 0.7 $6.5M 111k 58.75
Nike Inc-class B Common Stock (NKE) 0.7 $6.4M 45k 141.48
Technology Select Sect Spdr Other (XLK) 0.7 $6.2M 48k 130.02
Thermo Fisher Scientific Common Stock (TMO) 0.7 $6.2M 13k 465.80
Lowes Cos Common Stock (LOW) 0.7 $6.1M 38k 160.51
At&t Common Stock (T) 0.6 $5.9M 206k 28.76
Paypal Holdings Common Stock (PYPL) 0.6 $5.9M 25k 234.18
Union Pac Corp Common Stock (UNP) 0.6 $5.8M 28k 208.21
Cisco Systems Common Stock (CSCO) 0.6 $5.7M 128k 44.75
Unitedhealth Group Common Stock (UNH) 0.6 $5.6M 16k 350.69
Ishares S&p Midcap 400/grwth E Other (IJK) 0.6 $5.6M 77k 72.22
Honeywell International Common Stock (HON) 0.6 $5.5M 26k 212.71
Chevron Corporation Common Stock (CVX) 0.6 $5.4M 64k 84.44
Coca Cola Common Stock (KO) 0.6 $5.4M 99k 54.84
Raytheon Technologies Corp Common Stock (RTX) 0.6 $5.2M 73k 71.51
Stryker Corporation Common Stock (SYK) 0.5 $5.2M 21k 245.05
Ishares Russell 2000 Etf Other (IWM) 0.5 $5.0M 25k 196.06
Costco Wholesale Corp Common Stock (COST) 0.5 $4.7M 13k 376.81
Danaher Corp Common Stock (DHR) 0.5 $4.6M 21k 222.11
Caterpillar Common Stock (CAT) 0.5 $4.5M 25k 182.02
Qualcomm Common Stock (QCOM) 0.5 $4.3M 28k 152.33
Willis Towers Watson Common Stock (WTW) 0.4 $4.2M 20k 210.69
Vanguard Growth Etf Other (VUG) 0.4 $4.2M 16k 253.31
Allstate Corp Common Stock (ALL) 0.4 $4.1M 38k 109.92
Genuine Parts Common Stock (GPC) 0.4 $4.1M 41k 100.43
Ishares S&p Midcap 400/value E Other (IJJ) 0.4 $3.8M 44k 86.30
Emerson Elec Common Stock (EMR) 0.4 $3.7M 47k 80.36
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.7M 89k 41.21
Kla Corp Common Stock (KLAC) 0.4 $3.6M 14k 258.93
Walmart Common Stock (WMT) 0.4 $3.5M 24k 144.13
Texas Instruments Common Stock (TXN) 0.4 $3.3M 20k 164.15
Financial Select Sector Spdr Other (XLF) 0.4 $3.3M 112k 29.48
Ishares Core S&p Mid-cap Etf Other (IJH) 0.3 $3.2M 14k 229.82
Vanguard S&p 500 Etf Other (VOO) 0.3 $3.2M 9.2k 343.72
Vanguard Ftse All-world Ex-us Other (VEU) 0.3 $3.2M 54k 58.36
Oracle Corporation Common Stock (ORCL) 0.3 $3.1M 47k 64.70
Bristol Myers Squibb Common Stock (BMY) 0.3 $3.0M 49k 62.02
Target Corp Common Stock (TGT) 0.3 $3.0M 17k 176.50
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $3.0M 1.7k 1752.04
Intercontinental Exchange Common Stock (ICE) 0.3 $3.0M 26k 115.30
Microchip Technology Common Stock (MCHP) 0.3 $3.0M 22k 138.12
Vanguard Financials Etf Other (VFH) 0.3 $2.9M 40k 72.84
Vanguard Value Etf Other (VTV) 0.3 $2.9M 24k 118.95
Amgen Common Stock (AMGN) 0.3 $2.9M 12k 229.90
General Mls Common Stock (GIS) 0.3 $2.8M 48k 58.79
Blackrock Inc Cl A Common Stock 0.3 $2.8M 3.9k 721.54
Cvs Health Corp Common Stock (CVS) 0.3 $2.8M 41k 68.31
Vanguard Total Stock Market Et Other (VTI) 0.3 $2.8M 14k 194.60
Deere & Co Common Stock (DE) 0.3 $2.7M 10k 269.07
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.7M 7.5k 354.92
Vanguard Msci Eafe Etf Other (VEA) 0.3 $2.6M 56k 47.20
Ishares Russell 1000 Growth Et Other (IWF) 0.3 $2.6M 11k 241.17
Packaging Corp Of America Common Stock (PKG) 0.3 $2.6M 19k 137.93
Analog Devices Common Stock (ADI) 0.3 $2.5M 17k 147.75
Clorox Company Common Stock (CLX) 0.3 $2.5M 12k 201.91
United Parcel Service Cl B Common Stock (UPS) 0.3 $2.5M 15k 168.40
Spdr Gold Trust Other (GLD) 0.3 $2.4M 14k 178.35
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $2.4M 10k 236.32
Constellation Brands Common Stock (STZ) 0.3 $2.4M 11k 219.06
Utilities Select Sector Spdr Other (XLU) 0.3 $2.4M 38k 62.69
Tjx Cos Common Stock (TJX) 0.2 $2.4M 35k 68.30
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.2 $2.3M 17k 138.11
Carrier Global Corp Common Stock (CARR) 0.2 $2.3M 62k 37.72
Waste Management Common Stock (WM) 0.2 $2.3M 20k 117.96
Ishares Tr Msci Eafe Growth Et Other (EFG) 0.2 $2.3M 23k 100.91
American Tower Corp Reit Common Stock (AMT) 0.2 $2.2M 10k 224.41
T-mobile Us Common Stock (TMUS) 0.2 $2.2M 17k 134.85
Air Products & Chemicals Common Stock (APD) 0.2 $2.2M 8.1k 273.17
Cummins Common Stock (CMI) 0.2 $2.2M 9.7k 227.12
Lam Research Corp Common Stock 0.2 $2.2M 4.7k 472.29
Applied Materials Common Stock (AMAT) 0.2 $2.1M 25k 86.31
Vanguard Consumer Discretionar Other (VCR) 0.2 $2.1M 7.7k 275.20
Lilly Eli & Co Common Stock (LLY) 0.2 $2.1M 13k 168.80
Zoetis Common Stock (ZTS) 0.2 $2.1M 13k 165.51
Vanguard Dividend Apprec Etf Other (VIG) 0.2 $2.1M 15k 141.20
V.f. Corp Common Stock (VFC) 0.2 $2.1M 24k 85.39
Otis Worldwide Corp Common Stock (OTIS) 0.2 $2.1M 31k 67.56
Fedex Corporation Common Stock (FDX) 0.2 $2.1M 8.0k 259.52
Vanguard Real Estate Etf Other (VNQ) 0.2 $2.0M 24k 84.91
Kimberly Clark Corp Common Stock (KMB) 0.2 $2.0M 15k 134.86
Vanguard Communication Service Other (VOX) 0.2 $2.0M 17k 120.21
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $2.0M 8.6k 231.91
Vanguard Intermediate-term T Other (VGIT) 0.2 $2.0M 28k 69.42
Comcast Corp-cl A Common Stock (CMCSA) 0.2 $2.0M 37k 52.39
American Elec Pwr Common Stock (AEP) 0.2 $2.0M 24k 83.28
Fifth Third Bancorp Common Stock (FITB) 0.2 $1.9M 71k 27.57
Corning Common Stock (GLW) 0.2 $1.9M 53k 35.99
Medtronic Common Stock (MDT) 0.2 $1.9M 16k 117.13
Netflix Common Stock (NFLX) 0.2 $1.9M 3.5k 540.83
Csx Corp Common Stock (CSX) 0.2 $1.9M 21k 90.75
Digital Realty Trust Inc Reit Common Stock (DLR) 0.2 $1.9M 14k 139.52
S&p Global Common Stock (SPGI) 0.2 $1.9M 5.7k 328.78
Vanguard Short-term Treasury E Other (VGSH) 0.2 $1.8M 30k 61.61
Consumer Discretionary Selt Other (XLY) 0.2 $1.8M 11k 160.76
Amphenol Corp Common Stock (APH) 0.2 $1.8M 14k 130.74
Spdr S&p Dividend Etf Other (SDY) 0.2 $1.8M 17k 105.93
L3 Harris Technologies Common Stock (LHX) 0.2 $1.8M 9.4k 188.97
Altria Group Common Stock (MO) 0.2 $1.8M 43k 41.00
Autodesk Common Stock (ADSK) 0.2 $1.7M 5.7k 305.38
Linde Common Stock 0.2 $1.7M 6.6k 263.49
Intl. Business Machines Corp Common Stock (IBM) 0.2 $1.7M 14k 125.91
Enterprise Prods Partners Common Stock (EPD) 0.2 $1.7M 86k 19.59
Charles Schwab Corp Common Stock (SCHW) 0.2 $1.7M 32k 53.04
Advanced Auto Parts Common Stock (AAP) 0.2 $1.7M 11k 157.55
Ebay Common Stock (EBAY) 0.2 $1.7M 33k 50.25
Lauder Estee Cos Cl-a Common Stock (EL) 0.2 $1.6M 5.8k 266.13
Starbucks Corp Common Stock (SBUX) 0.2 $1.5M 14k 106.95
Splunk Common Stock 0.2 $1.5M 9.0k 169.84
Colgate Palmolive Common Stock (CL) 0.2 $1.5M 18k 85.52
Dominion Energy Common Stock (D) 0.2 $1.5M 20k 75.22
Boeing Common Stock (BA) 0.2 $1.4M 6.8k 214.13
Charter Communications Inc Cl Common Stock (CHTR) 0.2 $1.4M 2.2k 661.51
Ishares S&p 100 Etf Other (OEF) 0.2 $1.4M 8.3k 171.61
Prudential Finl Common Stock (PRU) 0.2 $1.4M 18k 78.07
Ishares High Dividend Eq Etf Other (HDV) 0.2 $1.4M 16k 87.69
Ishares Msci Emerging Mkt Etf Other (EEM) 0.1 $1.4M 27k 51.69
Progressive Corp Ohio Common Stock (PGR) 0.1 $1.4M 14k 98.85
Becton Dickinson Common Stock (BDX) 0.1 $1.4M 5.5k 250.15
Eaton Corp Common Stock (ETN) 0.1 $1.4M 11k 120.16
Darden Restaurants Common Stock (DRI) 0.1 $1.4M 11k 119.15
Dr Horton Common Stock (DHI) 0.1 $1.4M 20k 68.94
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.1 $1.3M 8.5k 155.53
Fastenal Common Stock (FAST) 0.1 $1.3M 26k 48.81
Adobe Common Stock (ADBE) 0.1 $1.3M 2.6k 500.26
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $1.3M 13k 96.17
Us Bancorp Common Stock (USB) 0.1 $1.2M 27k 46.57
Vanguard Info Tech Etf Other (VGT) 0.1 $1.2M 3.5k 353.81
Cigna Corp Common Stock (CI) 0.1 $1.2M 5.9k 208.39
Ppl Corporation Common Stock (PPL) 0.1 $1.2M 43k 28.19
Dte Energy Common Stock (DTE) 0.1 $1.2M 9.9k 121.35
Philip Morris International Common Stock (PM) 0.1 $1.2M 14k 82.81
Mondelez International Common Stock (MDLZ) 0.1 $1.2M 20k 58.46
Ishares Msci Global Gold Miner Other (RING) 0.1 $1.1M 38k 29.82
Travelers Companies Common Stock (TRV) 0.1 $1.1M 8.1k 140.34
Southern Company Common Stock (SO) 0.1 $1.1M 19k 61.45
Schwab Intermediate Term-us Tr Other (SCHR) 0.1 $1.1M 20k 58.20
Wisdomtree Us Smallcap Dividen Other (DES) 0.1 $1.1M 42k 26.61
T Rowe Price Group Common Stock (TROW) 0.1 $1.1M 7.3k 151.41
Duke Energy Corp Common Stock (DUK) 0.1 $1.1M 12k 91.55
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.1M 4.6k 237.57
Omnicom Group Common Stock (OMC) 0.1 $1.1M 17k 62.38
General Dynamics Corp Common Stock (GD) 0.1 $1.1M 7.1k 148.78
Wisdomtree Intl L/c Dvd Fund Other (DOL) 0.1 $1.1M 23k 45.92
Humana Common Stock (HUM) 0.1 $1.0M 2.5k 410.19
Novartis Ag Spons Common Stock (NVS) 0.1 $1.0M 11k 94.44
Everest Re Group Common Stock (EG) 0.1 $1.0M 4.4k 233.98
Agilent Technologies Common Stock (A) 0.1 $1.0M 8.6k 118.52
Gilead Sciences Common Stock (GILD) 0.1 $1.0M 17k 58.28
Xcel Energy Common Stock (XEL) 0.1 $1.0M 15k 66.70
Ishares Russell Midcap Etf Other (IWR) 0.1 $996k 15k 68.54
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $992k 11k 91.90
Bank Of America Corp Common Stock (BAC) 0.1 $988k 33k 30.31
Wisdomtree Us Midcap Dividend Other (DON) 0.1 $965k 28k 34.83
Eastman Chemical Common Stock (EMN) 0.1 $960k 9.6k 100.27
Exelon Corp Common Stock (EXC) 0.1 $960k 23k 42.23
Vanguard Total Bond Market Etf Other (BND) 0.1 $950k 11k 88.16
Ishares Msci Eafe Value Etf Other (EFV) 0.1 $949k 20k 47.21
Skyworks Solutions Common Stock (SWKS) 0.1 $939k 6.1k 152.80
International Paper Common Stock (IP) 0.1 $934k 19k 49.74
Kellogg Common Stock (K) 0.1 $932k 15k 62.27
Aflac Common Stock (AFL) 0.1 $923k 21k 44.48
Tyson Foods Inc Cl A Common Stock (TSN) 0.1 $913k 14k 64.46
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.1 $898k 16k 55.17
Ishares Core U.s. Aggregate Bo Other (AGG) 0.1 $895k 7.6k 118.11
3M Common Stock (MMM) 0.1 $880k 5.0k 174.79
Ishares Iboxx Usd High Yield Other (HYG) 0.1 $863k 9.9k 87.25
Northrop Grumman Corporation Common Stock (NOC) 0.1 $861k 2.8k 304.71
Blackstone Group Inc Cl A Common Stock (BX) 0.1 $855k 13k 64.78
Simon Property Group Inc Reit Common Stock (SPG) 0.1 $854k 10k 85.29
Cardinal Health Common Stock (CAH) 0.1 $846k 16k 53.55
Maxim Integrated Prods Common Stock 0.1 $842k 9.5k 88.62
Vanguard Small Cap Growth Etf Other (VBK) 0.1 $841k 3.1k 267.66
Metlife Common Stock (MET) 0.1 $833k 18k 46.97
Ishares Barclays 20 Year Tr E Other (TLT) 0.1 $821k 5.2k 157.67
Equity Residential Pptys Tr Re Common Stock (EQR) 0.1 $802k 14k 59.24
Conocophillips Common Stock (COP) 0.1 $801k 20k 39.98
Stanley Black & Decker Common Stock (SWK) 0.1 $800k 4.5k 178.57
Taiwan Semiconductor Spons Common Stock (TSM) 0.1 $797k 7.3k 108.99
Ishares Barclays Tips Bond Etf Other (TIP) 0.1 $795k 6.2k 127.59
Neogen Corp Common Stock (NEOG) 0.1 $792k 10k 79.24
Intuit Common Stock (INTU) 0.1 $782k 2.1k 379.98
Baxter Intl Common Stock (BAX) 0.1 $770k 9.6k 80.22
Tesla Common Stock (TSLA) 0.1 $769k 1.1k 705.50
Phillips 66 Common Stock (PSX) 0.1 $762k 11k 69.91
Flexshares Global Upstream N Other (GUNR) 0.1 $734k 23k 32.54
Royal Dutch Shell Spons Common Stock 0.1 $733k 21k 35.15
Ecolab Common Stock (ECL) 0.1 $723k 3.3k 216.21
Illinois Tool Wks Common Stock (ITW) 0.1 $711k 3.5k 203.72
Prologis Inc Reit Other (PLD) 0.1 $710k 7.1k 99.72
Nvidia Corp Common Stock (NVDA) 0.1 $709k 1.4k 522.53
Ishares S&p Global Infrastr Et Other (IGF) 0.1 $704k 16k 43.73
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.1 $696k 2.00 348000.00
Smith A O Corporation Common Stock (AOS) 0.1 $675k 13k 54.00
Paychex Common Stock (PAYX) 0.1 $673k 7.2k 93.24
Vulcan Materials Common Stock (VMC) 0.1 $672k 4.5k 148.41
Morgan Stanley Common Stock (MS) 0.1 $646k 9.4k 68.56
Invesco Ultra Short Duration E Other (GSY) 0.1 $644k 13k 50.60
Truist Financial Corp Common Stock (TFC) 0.1 $642k 13k 47.93
Ishares Agency Bond Etf Other (AGZ) 0.1 $641k 5.4k 119.48
Vanguard Short Term Bond Etf Other (BSV) 0.1 $634k 7.6k 82.89
Vanguard Intermediate-term B Other (BIV) 0.1 $620k 6.7k 92.78
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $617k 4.5k 136.81
Rockwell Automation Common Stock (ROK) 0.1 $611k 2.4k 250.72
Spdr Nuveen Bloomberg Barclays Other (HYMB) 0.1 $600k 10k 58.97
Republic Services Common Stock (RSG) 0.1 $589k 6.1k 96.29
Ishares Russell Midcap Grwth E Other (IWP) 0.1 $586k 5.7k 102.72
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.1 $567k 1.4k 420.00
Facebook Inc-a Common Stock (META) 0.1 $564k 2.1k 273.20
Archer Daniels Midland Common Stock (ADM) 0.1 $556k 11k 50.41
Vanguard Mid-cap Growth Index Other (VOT) 0.1 $552k 2.6k 212.06
Vanguard Health Care Etf Other (VHT) 0.1 $550k 2.5k 223.67
Sherwin Williams Common Stock (SHW) 0.1 $545k 742.00 734.89
California Wtr Svc Group Common Stock (CWT) 0.1 $540k 10k 54.00
Alliancebernstein Holding Common Stock (AB) 0.1 $537k 16k 33.77
Suncor Energy Common Stock (SU) 0.1 $523k 31k 16.79
Industrial Select Sector Spdr Other (XLI) 0.1 $523k 5.9k 88.60
Sjw Group Common Stock (SJW) 0.1 $520k 7.5k 69.33
Flexshares Global Quality Real Other (GQRE) 0.1 $520k 9.0k 57.61
Ishares Trust Ishares Esg Awar Other (ESGD) 0.1 $516k 7.1k 73.02
Gentex Corp Common Stock (GNTX) 0.1 $510k 15k 34.00
Fortune Brands Home & Security Common Stock (FBIN) 0.1 $510k 6.0k 85.66
Comm Serv Select Sector Spdr Other (XLC) 0.1 $505k 7.5k 67.50
Western Digital Corp Common Stock (WDC) 0.1 $504k 9.1k 55.35
Ishares Russell 2000 Growth Et Other (IWO) 0.1 $501k 1.7k 286.61
Consolidated Edison Common Stock (ED) 0.1 $494k 6.8k 72.25
Mccormick & Co Common Stock (MKC) 0.1 $490k 5.1k 95.52
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $488k 4.2k 117.11
Healthpeak Properties Inc Reit Other (DOC) 0.1 $487k 16k 30.22
Health Care Select Sector Spdr Other (XLV) 0.1 $487k 4.3k 113.34
Ishares Russell 3000 Etf Other (IWV) 0.1 $483k 2.2k 223.71
Vanguard High Dvd Yield Etf Other (VYM) 0.1 $478k 5.2k 91.47
Sonoco Products Common Stock (SON) 0.0 $469k 7.9k 59.29
Royal Bank Of Canada Common Stock (RY) 0.0 $466k 5.7k 82.08
Ishares S&p 500 Growth Etf Other (IVW) 0.0 $461k 7.2k 63.85
Vanguard Small Cap Value Etf Other (VBR) 0.0 $443k 3.1k 142.35
Ppg Industries Common Stock (PPG) 0.0 $432k 3.0k 144.20
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $428k 5.3k 81.34
Weyerhaeuser Co Reit Common Stock (WY) 0.0 $423k 13k 33.48
Ishares Russell 1000 Etf Other (IWB) 0.0 $418k 2.0k 212.08
Alliant Corp Common Stock (LNT) 0.0 $414k 8.0k 51.52
Ishares Dj Intl Epac Select Di Other (IDV) 0.0 $407k 14k 29.46
Marriott International Common Stock (MAR) 0.0 $401k 3.0k 131.78
Spdr S&p 600 Small Cap Growth Other (SLYG) 0.0 $401k 5.2k 76.43
Cms Energy Corp Common Stock (CMS) 0.0 $398k 6.5k 60.96
Vaneck Vectors Fallen Angel Other (ANGL) 0.0 $396k 12k 32.10
Sturm Ruger & Co Common Stock (RGR) 0.0 $390k 6.0k 65.00
Vanguard Consumer Staples Etf Other (VDC) 0.0 $388k 2.2k 173.69
Fortive Corp Common Stock (FTV) 0.0 $386k 5.5k 70.74
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $384k 794.00 483.63
Biogen Common Stock (BIIB) 0.0 $378k 1.6k 240.00
Spdr Portfolio Emerging Market Other (SPEM) 0.0 $378k 9.0k 42.14
Viatris Common Stock (VTRS) 0.0 $370k 20k 18.74
Boston Properties Inc Reit Common Stock (BXP) 0.0 $368k 3.9k 94.58
Invesco S&p 500 Equal Weight Other (RSPH) 0.0 $367k 1.4k 261.77
Real Estate Select Sect Spdr Other (XLRE) 0.0 $362k 9.9k 36.57
Enbridge Incorporated Common Stock (ENB) 0.0 $361k 11k 32.01
Pnc Financial Services Group Common Stock (PNC) 0.0 $347k 2.3k 149.12
Invesco Preferred Etf Other (PGX) 0.0 $343k 23k 15.24
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $339k 3.9k 86.46
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $337k 4.2k 79.86
Wec Energy Group Common Stock (WEC) 0.0 $335k 3.6k 92.13
Walgreens Boots Alliance Common Stock (WBA) 0.0 $334k 8.4k 39.86
State Street Corp Common Stock (STT) 0.0 $330k 4.5k 72.88
Ishares Ibonds Dec 2023 Term C Other 0.0 $328k 13k 26.24
Ishares National Muni Bond Etf Other (MUB) 0.0 $326k 2.8k 117.27
Blackrock Mun Inc Trust Ii Other (BLE) 0.0 $324k 21k 15.43
Ishares Msci Usa Esg Select Other (SUSA) 0.0 $321k 3.9k 82.27
Ishares Dj Us Industrial Sec E Other (IYJ) 0.0 $321k 3.3k 96.99
Canadian National Railway Common Stock (CNI) 0.0 $316k 2.9k 109.68
Invesco Common Stock (IVZ) 0.0 $315k 18k 17.42
Ishares Russell 2000 Value Etf Other (IWN) 0.0 $314k 2.4k 131.88
Magellan Midstream Partners Common Stock 0.0 $313k 7.4k 42.44
Chubb Common Stock (CB) 0.0 $313k 2.0k 153.88
Interpublic Group Cos Common Stock (IPG) 0.0 $311k 13k 23.54
Yum! Brands Common Stock (YUM) 0.0 $309k 2.8k 108.73
Eversource Energy Common Stock (ES) 0.0 $299k 3.5k 86.42
Graniteshares Gold Trust Other (BAR) 0.0 $298k 16k 18.88
Consumer Staples Spdr Other (XLP) 0.0 $296k 4.4k 67.32
Vanguard Long-term Bond Etf Other (BLV) 0.0 $296k 2.7k 110.81
Ishares Dj Us Finl Sect Etf Other (IYF) 0.0 $293k 4.4k 66.73
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $292k 1.9k 154.33
Vanguard S&p 500 Growth Etf Other (VOOG) 0.0 $292k 1.3k 230.43
Comerica Common Stock (CMA) 0.0 $288k 5.2k 55.84
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $288k 2.5k 113.96
Sysco Corp Common Stock (SYY) 0.0 $286k 3.9k 74.25
Waters Corp Common Stock (WAT) 0.0 $281k 1.2k 236.84
Schwab Us Mid Cap Etf Other (SCHM) 0.0 $275k 4.0k 68.15
Cme Group Common Stock (CME) 0.0 $275k 1.5k 181.88
Spdr Nuveen Bloomberg Barclays Other (SHM) 0.0 $275k 5.5k 49.71
Entergy Corp Common Stock (ETR) 0.0 $270k 2.7k 99.76
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $268k 16k 16.29
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $268k 3.3k 81.79
Ishares Msci Usa Min Vol Facto Other (USMV) 0.0 $267k 3.9k 67.85
Martin Marietta Materials Common Stock (MLM) 0.0 $267k 938.00 284.47
Ishares Msci Usa Small-cap Min Other (SMMV) 0.0 $264k 7.8k 33.87
Mastercard Inc Cl A Common Stock (MA) 0.0 $261k 732.00 356.56
Masco Corp Common Stock (MAS) 0.0 $261k 4.8k 54.87
Eaton Vance Tax-adv Dvd Other (EVT) 0.0 $260k 11k 23.64
Ishares Gold Trust Other 0.0 $259k 14k 18.16
Nucor Corp Common Stock (NUE) 0.0 $258k 4.9k 53.12
Materials Select Spdr Fund Other (XLB) 0.0 $252k 3.5k 72.34
Camden Property Trust Reit Other (CPT) 0.0 $250k 2.5k 100.00
Energy Select Sector Spdr Other (XLE) 0.0 $250k 6.6k 37.93
General Electric Corp Common Stock 0.0 $248k 23k 10.79
Vanguard Mid-cap Value Etf Other (VOE) 0.0 $244k 2.0k 119.14
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $242k 5.7k 42.43
Parker Hannifin Corp Common Stock (PH) 0.0 $240k 880.00 272.73
Schwab Us Dvd Equity Etf Other (SCHD) 0.0 $236k 3.7k 64.17
Ishares S&p 500 Value Etf Other (IVE) 0.0 $234k 1.8k 128.08
Vanguard Utilities Etf Other (VPU) 0.0 $234k 1.7k 137.16
Dexcom Common Stock (DXCM) 0.0 $232k 630.00 368.42
Eaton Vance Corp Common Stock 0.0 $229k 3.4k 67.85
Kroger Common Stock (KR) 0.0 $227k 7.1k 31.81
Schwab Us Tips Etf Other (SCHP) 0.0 $227k 3.7k 62.06
Ishares Msci China Etf Other (MCHI) 0.0 $227k 2.8k 81.07
Kinder Morgan Common Stock (KMI) 0.0 $224k 16k 13.68
Schlumberger Common Stock (SLB) 0.0 $219k 10k 21.82
Ishares Us Real Estate Etf Other (IYR) 0.0 $216k 2.5k 85.54
Sba Communications Corp Cl A R Common Stock (SBAC) 0.0 $216k 765.00 282.35
Check Point Software Tech Common Stock (CHKP) 0.0 $216k 1.6k 132.67
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $211k 1.3k 159.68
Ishares Msci Eafe Small Cap Et Other (SCZ) 0.0 $209k 3.1k 68.19
Blackrock Credt Allctn Income Other (BTZ) 0.0 $206k 14k 14.71
Invesco S&p Midcap Momentum Et Other (XMMO) 0.0 $204k 2.6k 78.31
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $202k 5.0k 40.40
Evergy Common Stock (EVRG) 0.0 $201k 3.6k 55.41
Nuveen Preferred & Income Sec Other 0.0 $191k 20k 9.75
Annaly Capital Management Reit Other 0.0 $186k 22k 8.45
Cohen & Steers Tot Ret Rlty Other (RFI) 0.0 $173k 13k 13.31
Huntington Bancshares Common Stock (HBAN) 0.0 $166k 13k 12.59
Ford Motor Co Del Common Stock (F) 0.0 $145k 17k 8.78
Social Cap Hedosophia - Wts 4 Other 0.0 $40k 10k 4.00