Tributary Capital Management as of June 30, 2018
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 270 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMN Healthcare Services (AMN) | 2.4 | $38M | 654k | 58.60 | |
| United Bankshares (UBSI) | 1.9 | $31M | 840k | 36.40 | |
| Selective Insurance (SIGI) | 1.8 | $28M | 512k | 55.00 | |
| Integra LifeSciences Holdings (IART) | 1.7 | $28M | 427k | 64.41 | |
| CACI International (CACI) | 1.7 | $27M | 160k | 168.55 | |
| Ida (IDA) | 1.6 | $25M | 271k | 92.24 | |
| Forward Air Corporation (FWRD) | 1.5 | $25M | 418k | 59.08 | |
| Marcus & Millichap (MMI) | 1.5 | $25M | 633k | 39.01 | |
| Granite Construction (GVA) | 1.5 | $24M | 439k | 55.66 | |
| MTS Systems Corporation | 1.5 | $24M | 455k | 52.65 | |
| Education Rlty Tr New ret | 1.5 | $24M | 576k | 41.50 | |
| Easterly Government Properti reit (DEA) | 1.5 | $24M | 1.2M | 19.76 | |
| A. Schulman | 1.4 | $23M | 524k | 44.50 | |
| Stifel Financial (SF) | 1.4 | $23M | 443k | 52.25 | |
| Tetra Tech (TTEK) | 1.4 | $22M | 384k | 58.50 | |
| Dorman Products (DORM) | 1.4 | $22M | 328k | 68.31 | |
| Nexstar Broadcasting (NXST) | 1.4 | $22M | 303k | 73.40 | |
| Littelfuse (LFUS) | 1.4 | $22M | 97k | 228.18 | |
| LHC | 1.4 | $22M | 255k | 85.59 | |
| Old National Ban (ONB) | 1.3 | $21M | 1.1M | 18.60 | |
| Matador Resources (MTDR) | 1.3 | $21M | 713k | 30.05 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $21M | 296k | 71.55 | |
| Balchem Corporation (BCPC) | 1.3 | $21M | 215k | 98.14 | |
| CalAmp | 1.3 | $21M | 902k | 23.43 | |
| Multi-Color Corporation | 1.3 | $21M | 322k | 64.65 | |
| Franklin Electric (FELE) | 1.3 | $21M | 458k | 45.10 | |
| Barnes (B) | 1.3 | $21M | 349k | 58.90 | |
| Pdc Energy | 1.3 | $21M | 339k | 60.45 | |
| ExlService Holdings (EXLS) | 1.2 | $20M | 351k | 56.61 | |
| UMB Financial Corporation (UMBF) | 1.2 | $19M | 255k | 76.23 | |
| Union Bankshares Corporation | 1.2 | $19M | 492k | 38.88 | |
| American Woodmark Corporation (AMWD) | 1.2 | $19M | 206k | 91.55 | |
| Omnicell (OMCL) | 1.1 | $19M | 354k | 52.45 | |
| Callon Pete Co Del Com Stk | 1.1 | $18M | 1.7M | 10.74 | |
| Navigant Consulting | 1.1 | $18M | 812k | 22.14 | |
| Five Below (FIVE) | 1.1 | $18M | 184k | 97.71 | |
| Methode Electronics (MEI) | 1.1 | $18M | 445k | 40.30 | |
| Sykes Enterprises, Incorporated | 1.1 | $17M | 592k | 28.78 | |
| Southside Bancshares (SBSI) | 1.1 | $17M | 506k | 33.68 | |
| Silicon Motion Technology (SIMO) | 1.1 | $17M | 321k | 52.89 | |
| LTC Properties (LTC) | 1.1 | $17M | 395k | 42.74 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $17M | 287k | 58.15 | |
| Anixter International | 1.0 | $16M | 254k | 63.30 | |
| Great Wastern Ban | 1.0 | $16M | 370k | 41.99 | |
| Kforce (KFRC) | 1.0 | $15M | 449k | 34.30 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $15M | 294k | 52.57 | |
| Msg Network Inc cl a | 0.9 | $15M | 632k | 23.95 | |
| Columbia Banking System (COLB) | 0.9 | $15M | 363k | 40.90 | |
| Masimo Corporation (MASI) | 0.9 | $15M | 151k | 97.65 | |
| PC Connection (CNXN) | 0.9 | $15M | 436k | 33.20 | |
| Bojangles | 0.9 | $14M | 987k | 14.40 | |
| Cambrex Corporation | 0.9 | $14M | 264k | 52.30 | |
| Mercantile Bank (MBWM) | 0.8 | $12M | 335k | 36.96 | |
| Benchmark Electronics (BHE) | 0.8 | $12M | 426k | 29.15 | |
| Varex Imaging (VREX) | 0.8 | $12M | 327k | 37.09 | |
| Carolina Financial | 0.7 | $12M | 278k | 42.92 | |
| Standard Motor Products (SMP) | 0.7 | $12M | 242k | 48.34 | |
| Ambarella (AMBA) | 0.7 | $12M | 305k | 38.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 118k | 98.61 | |
| CTS Corporation (CTS) | 0.7 | $12M | 322k | 36.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $11M | 237k | 47.60 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $11M | 196k | 56.00 | |
| Apple (AAPL) | 0.6 | $9.8M | 53k | 185.11 | |
| AngioDynamics (ANGO) | 0.6 | $9.7M | 435k | 22.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.8M | 84k | 104.20 | |
| Cisco Systems (CSCO) | 0.5 | $7.8M | 181k | 43.03 | |
| Lydall | 0.5 | $7.4M | 170k | 43.65 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.9M | 212k | 32.81 | |
| Unitil Corporation (UTL) | 0.4 | $6.5M | 127k | 51.04 | |
| Chevron Corporation (CVX) | 0.4 | $6.3M | 50k | 126.42 | |
| 3M Company (MMM) | 0.4 | $6.0M | 31k | 196.72 | |
| Northern Trust Corporation (NTRS) | 0.4 | $5.8M | 57k | 102.89 | |
| Pepsi (PEP) | 0.3 | $5.4M | 49k | 108.87 | |
| Emergent BioSolutions (EBS) | 0.3 | $5.4M | 106k | 50.49 | |
| Microchip Technology (MCHP) | 0.3 | $5.1M | 56k | 90.96 | |
| Broadridge Financial Solutions (BR) | 0.3 | $4.9M | 43k | 115.10 | |
| EOG Resources (EOG) | 0.3 | $4.9M | 39k | 124.43 | |
| United Technologies Corporation | 0.3 | $4.7M | 38k | 125.04 | |
| Travelers Companies (TRV) | 0.3 | $4.5M | 37k | 122.34 | |
| PerkinElmer (RVTY) | 0.2 | $4.0M | 55k | 73.23 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 24k | 167.01 | |
| Quanta Services (PWR) | 0.2 | $3.9M | 116k | 33.40 | |
| BlackRock | 0.2 | $3.5M | 7.0k | 499.00 | |
| Schlumberger (SLB) | 0.2 | $3.6M | 54k | 67.03 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 66k | 50.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.4M | 14k | 239.55 | |
| Air Products & Chemicals (APD) | 0.2 | $3.4M | 22k | 155.72 | |
| TJX Companies (TJX) | 0.2 | $3.4M | 36k | 95.19 | |
| Accenture (ACN) | 0.2 | $3.4M | 21k | 163.59 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.2M | 40k | 79.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 39k | 82.72 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 52k | 61.00 | |
| Affiliated Managers (AMG) | 0.2 | $3.0M | 20k | 148.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 25k | 121.34 | |
| Fortune Brands (FBIN) | 0.2 | $3.1M | 57k | 53.68 | |
| Ptc (PTC) | 0.2 | $3.0M | 33k | 93.82 | |
| U.S. Bancorp (USB) | 0.2 | $2.9M | 59k | 50.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 14k | 208.97 | |
| Unilever (UL) | 0.2 | $2.9M | 53k | 55.28 | |
| MasTec (MTZ) | 0.2 | $2.9M | 57k | 50.76 | |
| FleetCor Technologies | 0.2 | $2.8M | 13k | 210.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.9M | 2.6k | 1129.32 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 35k | 78.05 | |
| FMC Corporation (FMC) | 0.2 | $2.7M | 30k | 89.20 | |
| Total System Services | 0.2 | $2.6M | 31k | 84.51 | |
| Pfizer (PFE) | 0.2 | $2.6M | 72k | 36.28 | |
| Ross Stores (ROST) | 0.2 | $2.6M | 30k | 84.75 | |
| Novartis (NVS) | 0.2 | $2.6M | 34k | 75.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 24k | 110.26 | |
| Roper Industries (ROP) | 0.2 | $2.5M | 9.0k | 275.88 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.5M | 9.2k | 273.56 | |
| Facebook Inc cl a (META) | 0.2 | $2.6M | 13k | 194.29 | |
| Dowdupont | 0.2 | $2.5M | 38k | 65.91 | |
| IAC/InterActive | 0.1 | $2.3M | 15k | 152.47 | |
| LKQ Corporation (LKQ) | 0.1 | $2.3M | 74k | 31.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 44k | 55.44 | |
| Xcel Energy (XEL) | 0.1 | $2.4M | 52k | 45.68 | |
| Key (KEY) | 0.1 | $2.5M | 125k | 19.54 | |
| Church & Dwight (CHD) | 0.1 | $2.4M | 45k | 53.17 | |
| Dollar General (DG) | 0.1 | $2.5M | 25k | 98.62 | |
| KAR Auction Services (KAR) | 0.1 | $2.4M | 44k | 54.80 | |
| Fortinet (FTNT) | 0.1 | $2.4M | 39k | 62.42 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.5M | 29k | 85.17 | |
| Medtronic (MDT) | 0.1 | $2.5M | 29k | 85.62 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 21k | 106.22 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 16k | 145.57 | |
| Paychex (PAYX) | 0.1 | $2.3M | 34k | 68.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 16k | 141.69 | |
| Timken Company (TKR) | 0.1 | $2.2M | 50k | 43.55 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.2M | 12k | 179.55 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 23k | 95.90 | |
| Markel Corporation (MKL) | 0.1 | $2.3M | 2.1k | 1084.20 | |
| Advance Auto Parts (AAP) | 0.1 | $2.3M | 17k | 135.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.2M | 28k | 77.46 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.2M | 8.2k | 268.20 | |
| Booking Holdings (BKNG) | 0.1 | $2.3M | 1.1k | 2026.69 | |
| E TRADE Financial Corporation | 0.1 | $2.1M | 35k | 61.17 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.1M | 9.2k | 223.37 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 28k | 76.13 | |
| Fiserv (FI) | 0.1 | $2.1M | 28k | 74.08 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.0M | 29k | 70.33 | |
| Centene Corporation (CNC) | 0.1 | $2.1M | 17k | 123.20 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.0M | 14k | 148.98 | |
| Visteon Corporation (VC) | 0.1 | $2.1M | 16k | 129.25 | |
| Servicenow (NOW) | 0.1 | $2.0M | 12k | 172.49 | |
| Eaton (ETN) | 0.1 | $2.1M | 28k | 74.74 | |
| Diamondback Energy (FANG) | 0.1 | $2.1M | 16k | 131.55 | |
| Cdw (CDW) | 0.1 | $2.1M | 27k | 80.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.1M | 28k | 73.56 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 33k | 62.81 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.1M | 30k | 68.51 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.9M | 20k | 91.29 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.9M | 11k | 170.17 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 19k | 104.79 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.0M | 19k | 108.24 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.9M | 12k | 160.72 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.9M | 82k | 23.88 | |
| Itt (ITT) | 0.1 | $1.9M | 36k | 52.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 9.3k | 186.70 | |
| Carnival Corporation (CCL) | 0.1 | $1.7M | 30k | 57.30 | |
| Citrix Systems | 0.1 | $1.8M | 17k | 104.82 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.8M | 13k | 143.28 | |
| Akamai Technologies (AKAM) | 0.1 | $1.7M | 24k | 73.22 | |
| Cooper Companies | 0.1 | $1.8M | 7.8k | 235.51 | |
| American Campus Communities | 0.1 | $1.8M | 43k | 42.89 | |
| Concho Resources | 0.1 | $1.8M | 13k | 138.32 | |
| First American Financial (FAF) | 0.1 | $1.7M | 33k | 51.71 | |
| Platform Specialty Prods Cor | 0.1 | $1.8M | 157k | 11.60 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.7M | 39k | 43.76 | |
| Seattle Genetics | 0.1 | $1.6M | 24k | 66.40 | |
| Harris Corporation | 0.1 | $1.6M | 11k | 144.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 6.9k | 233.43 | |
| Celgene Corporation | 0.1 | $1.6M | 21k | 79.43 | |
| Insulet Corporation (PODD) | 0.1 | $1.6M | 19k | 85.72 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | 16k | 100.18 | |
| Aon | 0.1 | $1.6M | 12k | 137.18 | |
| Cdk Global Inc equities | 0.1 | $1.6M | 24k | 65.06 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 11k | 147.90 | |
| Allergan | 0.1 | $1.6M | 9.8k | 166.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.4k | 1115.73 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.6M | 5.2k | 310.19 | |
| L3 Technologies | 0.1 | $1.6M | 8.4k | 192.26 | |
| Dxc Technology (DXC) | 0.1 | $1.6M | 20k | 80.60 | |
| Carter's (CRI) | 0.1 | $1.4M | 13k | 108.36 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 13k | 111.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 282000.00 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.4M | 98k | 14.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.5M | 8.8k | 166.02 | |
| Lam Research Corporation | 0.1 | $1.5M | 8.5k | 172.82 | |
| Groupe Danone SA (DANOY) | 0.1 | $1.4M | 99k | 14.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.4M | 29k | 47.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.5M | 25k | 60.29 | |
| First Data | 0.1 | $1.5M | 72k | 20.94 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.5M | 27k | 56.01 | |
| Apergy Corp | 0.1 | $1.4M | 34k | 41.74 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 20k | 66.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 16k | 83.66 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 6.5k | 198.15 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 17k | 73.20 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | 26k | 51.92 | |
| stock | 0.1 | $1.3M | 13k | 99.08 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.4M | 21k | 64.25 | |
| Onemain Holdings (OMF) | 0.1 | $1.3M | 40k | 33.28 | |
| Yum China Holdings (YUMC) | 0.1 | $1.4M | 35k | 38.45 | |
| Royal Dutch Shell | 0.1 | $1.2M | 17k | 69.23 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 12k | 90.17 | |
| American Airls (AAL) | 0.1 | $1.1M | 30k | 37.95 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.3k | 195.05 | |
| General Electric Company | 0.1 | $1000k | 74k | 13.61 | |
| RPM International (RPM) | 0.1 | $956k | 16k | 58.33 | |
| At Home Group | 0.1 | $920k | 24k | 39.15 | |
| MasterCard Incorporated (MA) | 0.1 | $737k | 3.8k | 196.53 | |
| Ecolab (ECL) | 0.1 | $834k | 5.9k | 140.29 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $741k | 7.2k | 103.64 | |
| Mohawk Industries (MHK) | 0.1 | $729k | 3.4k | 214.41 | |
| Amgen (AMGN) | 0.1 | $738k | 4.0k | 184.50 | |
| D.R. Horton (DHI) | 0.1 | $828k | 20k | 40.99 | |
| Grand Canyon Education (LOPE) | 0.1 | $859k | 7.7k | 111.56 | |
| Jack Henry & Associates (JKHY) | 0.1 | $743k | 5.7k | 130.35 | |
| Post Holdings Inc Common (POST) | 0.1 | $783k | 9.1k | 86.04 | |
| Intercept Pharmaceuticals In | 0.1 | $755k | 9.0k | 83.89 | |
| Cme (CME) | 0.0 | $680k | 4.2k | 163.86 | |
| FedEx Corporation (FDX) | 0.0 | $613k | 2.7k | 227.04 | |
| Waste Management (WM) | 0.0 | $594k | 7.3k | 81.37 | |
| Baxter International (BAX) | 0.0 | $613k | 8.3k | 73.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $631k | 7.4k | 85.27 | |
| At&t (T) | 0.0 | $636k | 20k | 32.12 | |
| Sonoco Products Company (SON) | 0.0 | $668k | 13k | 52.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $628k | 2.6k | 243.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $569k | 17k | 32.70 | |
| Western Digital (WDC) | 0.0 | $681k | 8.8k | 77.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $694k | 3.4k | 207.16 | |
| Nike (NKE) | 0.0 | $677k | 8.5k | 79.65 | |
| Constellation Brands (STZ) | 0.0 | $565k | 2.6k | 218.99 | |
| Amazon (AMZN) | 0.0 | $700k | 412.00 | 1699.03 | |
| American Tower Reit (AMT) | 0.0 | $692k | 4.8k | 144.17 | |
| Duke Energy (DUK) | 0.0 | $702k | 8.9k | 79.10 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $608k | 27k | 22.19 | |
| Broadcom (AVGO) | 0.0 | $594k | 2.5k | 242.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $478k | 32k | 14.75 | |
| Dick's Sporting Goods (DKS) | 0.0 | $412k | 12k | 35.21 | |
| Raytheon Company | 0.0 | $541k | 2.8k | 193.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $532k | 1.8k | 295.56 | |
| CIGNA Corporation | 0.0 | $510k | 3.0k | 170.00 | |
| Biogen Idec (BIIB) | 0.0 | $479k | 1.7k | 290.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $542k | 11k | 48.83 | |
| Activision Blizzard | 0.0 | $527k | 6.9k | 76.38 | |
| Southwest Airlines (LUV) | 0.0 | $494k | 9.7k | 50.93 | |
| Phillips 66 (PSX) | 0.0 | $416k | 3.7k | 112.43 | |
| Chubb (CB) | 0.0 | $514k | 4.1k | 126.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $362k | 5.5k | 65.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $281k | 3.7k | 76.36 | |
| Altria (MO) | 0.0 | $307k | 5.4k | 56.85 | |
| Robert Half International (RHI) | 0.0 | $333k | 5.1k | 65.17 | |
| Carlisle Companies (CSL) | 0.0 | $281k | 2.6k | 108.49 | |
| Southwest Gas Corporation (SWX) | 0.0 | $351k | 4.6k | 76.30 | |
| Maximus (MMS) | 0.0 | $262k | 4.2k | 62.16 | |
| EQT Corporation (EQT) | 0.0 | $381k | 6.9k | 55.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $277k | 15k | 17.99 | |
| Bankunited (BKU) | 0.0 | $345k | 8.5k | 40.83 | |
| Dunkin' Brands Group | 0.0 | $280k | 4.1k | 69.05 | |
| Ingredion Incorporated (INGR) | 0.0 | $321k | 2.9k | 110.69 | |
| Berry Plastics (BERY) | 0.0 | $395k | 8.6k | 45.93 | |
| Icon (ICLR) | 0.0 | $398k | 3.0k | 132.67 | |
| Hd Supply | 0.0 | $399k | 9.3k | 42.90 | |
| Burlington Stores (BURL) | 0.0 | $285k | 1.9k | 150.40 | |
| Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $251k | 11k | 23.03 | |
| International Business Machines (IBM) | 0.0 | $210k | 1.5k | 140.00 | |
| Philip Morris International (PM) | 0.0 | $226k | 2.8k | 80.71 | |
| Clorox Company (CLX) | 0.0 | $203k | 1.5k | 135.33 |
