Vigilant Capital Management

Vigilant Capital Management as of Sept. 30, 2020

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 348 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
Apple Common Stock (AAPL) 4.3 $40M 342k 115.81
Amazon.com Common Stock (AMZN) 4.1 $37M 12k 3148.73
Microsoft Corp Common Stock (MSFT) 3.4 $31M 148k 210.33
Home Depot Common Stock (HD) 3.2 $30M 107k 277.71
Accenture Common Stock (ACN) 3.2 $29M 130k 225.99
Abbott Laboratories Common Stock (ABT) 2.9 $27M 246k 108.83
UnitedHealth Group Incorporated Common Stock (UNH) 2.9 $26M 84k 311.77
Visa Common Stock (V) 2.8 $25M 126k 199.97
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.7 $25M 309k 81.07
iShares Gold Trust Common Stock 2.6 $24M 1.3M 17.99
Union Pacific Corp Common Stock (UNP) 2.6 $24M 122k 196.87
JPMorgan Chase & Co Common Stock (JPM) 2.4 $22M 231k 96.27
Liberty Broadband Corp. Class C Common Stock (LBRDK) 2.4 $22M 155k 142.87
Sherwin Williams Common Stock (SHW) 2.4 $22M 31k 696.75
Nike Common Stock (NKE) 2.3 $21M 171k 125.54
AbbVie Common Stock (ABBV) 2.2 $20M 231k 87.59
Linde Common Stock 2.2 $20M 83k 238.12
Marsh & McLennan Companies Common Stock (MMC) 2.1 $19M 169k 114.70
American Water Works Company Common Stock (AWK) 2.1 $19M 132k 144.88
Activision Blizzard In Common Stock 2.1 $19M 234k 80.95
PepsiCo Common Stock (PEP) 2.1 $19M 137k 138.60
Crown Castle International Corp Common Stock (CCI) 2.1 $19M 113k 166.50
O'Reilly Automotive Common Stock (ORLY) 2.1 $19M 41k 461.09
AstraZeneca Common Stock (AZN) 2.0 $19M 342k 54.80
Church & Dwight Common Stock (CHD) 2.0 $19M 197k 93.71
NXP Semiconductors NV Common Stock (NXPI) 2.0 $18M 148k 124.81
First Republic Bank Common Stock (FRCB) 1.9 $17M 157k 109.06
Waste Management Common Stock (WM) 1.9 $17M 150k 113.17
Constellation Brand Common Stock (STZ) 1.8 $17M 88k 189.51
Conagra Brands Common Stock (CAG) 1.8 $16M 458k 35.71
Global Payments Common Stock (GPN) 1.8 $16M 92k 177.58
Chubb Common Stock (CB) 1.6 $15M 125k 116.12
L3Harris Technologies Common Stock (LHX) 1.6 $14M 83k 169.85
Allegion Common Stock (ALLE) 1.5 $14M 141k 98.91
Lonza Group AG Un Common Stock (LZAGY) 1.4 $13M 212k 61.77
Danone SA Common Stock (DANOY) 1.4 $13M 998k 12.89
Total S A ADR F 1 ADR Rep 1 Ord Common Stock (TTE) 1.3 $12M 360k 34.30
Raytheon Technologies Corporation Common Stock (RTX) 1.3 $12M 207k 57.54
Catalent Common Stock 1.3 $12M 139k 85.66
Intuitive Surgical Common Stock (ISRG) 1.2 $11M 16k 709.55
Alexion Pharmaceutical Common Stock 1.1 $11M 92k 114.43
SPDR Gold Shares Common Stock (GLD) 1.1 $10M 59k 177.12
Broadridge Financial Solutions Common Stock (BR) 1.0 $9.2M 70k 132.00
Illumina Common Stock (ILMN) 0.9 $8.1M 26k 309.06
Pfizer Common Stock (PFE) 0.4 $3.3M 91k 36.70
Procter & Gamble Common Stock (PG) 0.3 $2.4M 18k 139.00
Ametek Common Stock (AME) 0.2 $1.9M 20k 99.38
Johnson & Johnson Common Stock (JNJ) 0.2 $1.7M 11k 148.84
Vanguard Total Stock Market ETF Common Stock (VTI) 0.2 $1.6M 9.2k 170.35
Schwab Fundamental US Broad Market ETF Common Stock (FNDB) 0.2 $1.4M 36k 38.13
Sysco Corp Common Stock (SYY) 0.1 $1.1M 18k 62.20
Colgate-Palmolive Common Stock (CL) 0.1 $1.1M 14k 77.17
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.1 $1.0M 4.8k 212.96
Automatic Data Processing Common Stock (ADP) 0.1 $989k 7.1k 139.53
TJX Companies Common Stock (TJX) 0.1 $869k 16k 55.67
Amgen Common Stock (AMGN) 0.1 $829k 3.3k 254.29
NextEra Energy Common Stock (NEE) 0.1 $805k 2.9k 277.59
Dollar General Corp Common Stock (DG) 0.1 $776k 3.7k 209.73
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $754k 2.8k 272.30
Spdr S&p 500 Etf Common Stock (SPY) 0.1 $738k 2.2k 335.00
Humana Common Stock (HUM) 0.1 $724k 1.8k 413.71
Thermo Fisher Corp Common Stock (TMO) 0.1 $719k 1.6k 441.38
TE Connectivity Common Stock 0.1 $712k 7.3k 97.75
Newell Rubbermaid Common Stock (NWL) 0.1 $681k 40k 17.15
American Tower Corp Cl A Common Stock (AMT) 0.1 $663k 2.7k 241.62
Roper Technologies Common Stock (ROP) 0.1 $595k 1.5k 395.35
Lilly Eli & Co Common Stock (LLY) 0.1 $587k 4.0k 148.05
International Business Machines Corp Common Stock (IBM) 0.1 $573k 4.7k 121.68
3M Common Stock (MMM) 0.1 $566k 3.5k 160.25
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $531k 362.00 1466.85
Zoetis Common Stock (ZTS) 0.1 $520k 3.1k 165.39
Walt Disney Common Stock (DIS) 0.1 $508k 4.1k 124.05
iShares Global Clean Energy Common Stock (ICLN) 0.1 $501k 27k 18.49
PowerShares QQQ ETF Common Stock (QQQ) 0.1 $490k 1.8k 278.09
Eqt Corp Common Stock (EQT) 0.1 $487k 38k 12.94
Idexx Labs Common Stock (IDXX) 0.1 $481k 1.2k 392.97
Schwab US Broad Market ETF Common Stock (SCHB) 0.1 $481k 6.0k 79.66
Merck & Co Common Stock (MRK) 0.0 $455k 5.5k 82.97
Mastercard Inc Cl A Common Stock (MA) 0.0 $427k 1.3k 337.82
Waste Connections Common Stock (WCN) 0.0 $426k 4.1k 103.78
Lockheed Martin Corp Common Stock (LMT) 0.0 $425k 1.1k 383.57
Unilever NV Common Stock 0.0 $423k 7.0k 60.43
Paypal Hldgs Common Stock (PYPL) 0.0 $419k 2.1k 197.18
Mettler-Toledo International Common Stock (MTD) 0.0 $415k 430.00 965.12
Microchip Technology Common Stock (MCHP) 0.0 $408k 4.0k 102.64
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $384k 45k 8.46
Intuit Common Stock (INTU) 0.0 $383k 1.2k 325.96
Aon Corp Common Stock (AON) 0.0 $377k 1.8k 206.12
Cisco Systems Common Stock (CSCO) 0.0 $371k 9.4k 39.42
Invesco BulletShares 2020 Corp Bd ETF Common Stock 0.0 $370k 17k 21.22
Medtronic Common Stock (MDT) 0.0 $368k 3.5k 103.98
Air Products & Chemical Common Stock (APD) 0.0 $367k 1.2k 297.89
Amphenol Corp Cl A Common Stock (APH) 0.0 $365k 3.4k 108.15
Verizon Communications Common Stock (VZ) 0.0 $354k 6.0k 59.45
Commerce Bancshares Common Stock (CBSH) 0.0 $350k 6.2k 56.32
Wal-Mart Stores Common Stock (WMT) 0.0 $346k 2.5k 139.97
McDonald's Corp Common Stock (MCD) 0.0 $345k 1.6k 219.75
Invesco BulletShares 2023 Corp Bd ETF Common Stock 0.0 $338k 16k 21.80
Mondelez International Common Stock (MDLZ) 0.0 $332k 5.8k 57.39
McCormick & Co Common Stock (MKC) 0.0 $332k 1.7k 193.93
Nice Common Stock (NICE) 0.0 $329k 1.5k 226.90
Lowe's Companies Common Stock (LOW) 0.0 $328k 2.0k 165.66
Guggenheim Solar ETF Common Stock (TAN) 0.0 $325k 5.0k 64.81
Invesco BulletShares 2022 Corp Bd ETF Common Stock 0.0 $317k 15k 21.81
Vanguard Index Fds Growth ETF Common Stock (VUG) 0.0 $315k 1.4k 227.27
Cerner Corp Common Stock 0.0 $304k 4.2k 72.38
Stryker Corporation Common Stock (SYK) 0.0 $299k 1.4k 208.36
Exxon Mobil Corporation Common Stock (XOM) 0.0 $298k 8.7k 34.37
Intel Corp Common Stock (INTC) 0.0 $297k 5.7k 51.74
Eversource Energy Common Stock (ES) 0.0 $289k 3.5k 83.67
iShares Russell1000 Growth ETF Common Stock (IWF) 0.0 $282k 1.3k 216.92
United Parcel Service Common Stock (UPS) 0.0 $274k 1.6k 166.36
Costco Wholesale Corp Common Stock (COST) 0.0 $263k 742.00 354.45
Comcast Corp Common Stock (CMCSA) 0.0 $259k 5.6k 46.23
Charter Communications Common Stock (CHTR) 0.0 $256k 410.00 624.39
Invesco BulletShares 2024 Corp Bd ETF Common Stock 0.0 $253k 11k 22.17
Texas Instruments Common Stock (TXN) 0.0 $253k 1.8k 142.62
Dunkin' Brands Group Common Stock 0.0 $252k 3.1k 81.95
Ecolab Common Stock (ECL) 0.0 $248k 1.2k 199.84
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $246k 4.1k 59.49
Invesco BulletShares 2021 Corp Bd ETF Common Stock 0.0 $241k 11k 21.29
Illinois Tool Works Common Stock (ITW) 0.0 $234k 1.2k 193.07
CSX Corp Common Stock (CSX) 0.0 $228k 2.9k 77.68
Hershey Company Common Stock (HSY) 0.0 $222k 1.6k 143.23
Becton Dickinson & Co Common Stock (BDX) 0.0 $220k 944.00 233.05
Chevron Corp Common Stock (CVX) 0.0 $219k 3.0k 71.90
Sap Ag Sporsored Common Stock (SAP) 0.0 $216k 1.4k 155.96
Parker Hannifin Corp Common Stock (PH) 0.0 $212k 1.0k 202.68
Travelers Companies Common Stock (TRV) 0.0 $210k 1.9k 108.42
Yum Brands Common Stock (YUM) 0.0 $208k 2.3k 91.23
At&t Common Stock (T) 0.0 $207k 7.2k 28.56
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $201k 137.00 1467.15
Eaton Corp Common Stock (ETN) 0.0 $201k 2.0k 102.13
Honeywell International Common Stock (HON) 0.0 $199k 1.2k 164.74
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $199k 3.3k 60.32
Boeing Common Stock (BA) 0.0 $198k 1.2k 165.00
Hubbell Common Stock (HUBB) 0.0 $196k 1.4k 136.97
Akamai Technologies Common Stock (AKAM) 0.0 $193k 1.8k 110.29
Northwest Natural Gas Common Stock (NWN) 0.0 $182k 4.0k 45.50
Invesco BulletShares 2025 Corp Bd ETF Common Stock (BSCP) 0.0 $173k 7.7k 22.36
General Mills Common Stock (GIS) 0.0 $173k 2.8k 61.72
Unilever Common Stock (UL) 0.0 $171k 2.8k 61.73
Trane Technologies PLC Class A Common Stock (TT) 0.0 $170k 1.4k 121.43
Facebook Common Stock (META) 0.0 $168k 640.00 262.50
Starbucks Corp Common Stock (SBUX) 0.0 $168k 2.0k 86.15
Dominion Resources Common Stock (D) 0.0 $162k 2.1k 78.83
Schwab US TIPS ETF Common Stock (SCHP) 0.0 $162k 2.6k 61.50
Qualcomm Common Stock (QCOM) 0.0 $157k 1.3k 117.78
Roche Holding Common Stock (RHHBY) 0.0 $154k 3.6k 42.73
Vanguard Meg Cap Grth Common Stock (MGK) 0.0 $148k 800.00 185.00
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $147k 3.0k 49.00
Kansas City Southern Common Stock 0.0 $145k 800.00 181.25
Danaher Corp Common Stock (DHR) 0.0 $145k 675.00 214.81
Paccar Common Stock (PCAR) 0.0 $145k 1.7k 85.29
Baxter International Common Stock (BAX) 0.0 $143k 1.8k 80.34
NETFlix Common Stock (NFLX) 0.0 $143k 285.00 501.75
SPDR Dow Jones Industrial Average ETF Common Stock (DIA) 0.0 $142k 511.00 277.89
Annaly Capital Mgmt Common Stock 0.0 $142k 20k 7.10
Coca-Cola Common Stock (KO) 0.0 $142k 2.9k 49.37
ConocoPhillips Common Stock (COP) 0.0 $139k 4.2k 32.74
Bank Of America Common Stock (BAC) 0.0 $139k 5.8k 24.05
Berkley WR Corp Common Stock (WRB) 0.0 $138k 2.3k 61.33
Schwab Fundamental Intl Large Co ETF Common Stock (FNDF) 0.0 $135k 5.5k 24.61
Henry Schein Common Stock (HSIC) 0.0 $126k 2.1k 58.88
Schwab US Large Cap ETF Common Stock (SCHX) 0.0 $126k 1.6k 80.41
Tyler Technologies Common Stock (TYL) 0.0 $125k 360.00 347.22
Southern Common Stock (SO) 0.0 $123k 2.3k 54.09
iShares iBonds Dec 2022 Term Muni Bond ETF Common Stock 0.0 $121k 4.6k 26.44
Sanofi SA Common Stock (SNY) 0.0 $119k 2.4k 50.11
iShares TIPS Bond ETF Common Stock (TIP) 0.0 $113k 896.00 126.12
Old Second Bancorp Common Stock (OSBC) 0.0 $112k 15k 7.47
Target Corp Common Stock (TGT) 0.0 $110k 696.00 158.05
Nvidia Corp Common Stock (NVDA) 0.0 $108k 200.00 540.00
Novartis Common Stock (NVS) 0.0 $106k 1.2k 86.96
CurrencyShares Canadian Dollar ETF Common Stock (FXC) 0.0 $105k 1.4k 73.68
Skyworks Solutions Common Stock (SWKS) 0.0 $102k 700.00 145.71
Vanguard REIT Common Stock (VNQ) 0.0 $102k 1.3k 78.58
iShares Core S&P 500 Common Stock (IVV) 0.0 $101k 300.00 336.67
Cincinnati Financial Corp Common Stock (CINF) 0.0 $101k 1.3k 77.69
Nestle SA Common Stock (NSRGY) 0.0 $101k 850.00 118.82
Darling Ingredients Common Stock (DAR) 0.0 $99k 2.8k 36.00
Peloton Interactive Common Stock (PTON) 0.0 $99k 1.0k 99.00
Caterpillar Common Stock (CAT) 0.0 $97k 650.00 149.23
Walgreen Boots Alliance Common Stock (WBA) 0.0 $96k 2.7k 35.74
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.0 $91k 2.1k 43.40
iShares National Muni Bond Common Stock (MUB) 0.0 $90k 774.00 116.28
US Bancorp Common Stock (USB) 0.0 $89k 2.5k 35.81
Yum China Holdings Common Stock (YUMC) 0.0 $89k 1.7k 52.98
iShares Core S&P Small-Cap Common Stock (IJR) 0.0 $86k 1.2k 70.43
Technolgy Sector Spdr Tr Sbi Common Stock (XLK) 0.0 $86k 737.00 116.69
S & P Healthcare ETF Common Stock (XLV) 0.0 $85k 804.00 105.72
Biogen Common Stock (BIIB) 0.0 $85k 300.00 283.33
iShares iBonds Dec 2021 Term Muni Bond ETF Common Stock 0.0 $78k 3.0k 26.04
EverQuote Common Stock (EVER) 0.0 $77k 2.0k 38.50
Royal Dutch Shell PLC ADR Class A Common Stock 0.0 $76k 3.0k 25.33
Oracle Corp Common Stock (ORCL) 0.0 $73k 1.2k 59.30
American Elec Pwr Common Stock (AEP) 0.0 $72k 887.00 81.17
Tractor Supply Common Stock (TSCO) 0.0 $72k 500.00 144.00
Dow Chemical Common Stock (DOW) 0.0 $70k 1.5k 47.11
Plug Power Common Stock (PLUG) 0.0 $70k 5.3k 13.33
iShares North American Tech Common Stock (IGM) 0.0 $69k 222.00 310.81
Arrow Financial Corp Common Stock (AROW) 0.0 $69k 2.8k 25.02
Laboratory Amer Hldgs Common Stock 0.0 $66k 352.00 187.50
Adobe Systems Common Stock (ADBE) 0.0 $65k 132.00 492.42
M & T Bank Corp Common Stock (MTB) 0.0 $64k 700.00 91.43
iShares Core International Aggt Bd ETF Common Stock (IAGG) 0.0 $60k 1.1k 55.81
Du Pont E I De Nemour&Co Common Stock (DD) 0.0 $59k 1.1k 55.61
Entergy Corp Common Stock (ETR) 0.0 $59k 600.00 98.33
Cummins Common Stock (CMI) 0.0 $58k 274.00 211.68
Prologis Common Stock (PLD) 0.0 $57k 563.00 101.24
Cullen/Frost Bankers Common Stock (CFR) 0.0 $56k 880.00 63.64
Tesla Motors Common Stock (TSLA) 0.0 $56k 130.00 430.77
Elanco Animal Health Common Stock (ELAN) 0.0 $56k 2.0k 28.17
Charles Schwab Corp Common Stock (SCHW) 0.0 $54k 1.5k 36.00
Iron Mountain Common Stock (IRM) 0.0 $54k 2.0k 26.68
Moderna Common Stock (MRNA) 0.0 $53k 750.00 70.67
American Express Common Stock (AXP) 0.0 $53k 530.00 100.00
Vanguard Information Technology ETF Common Stock (VGT) 0.0 $52k 168.00 309.52
Schwab International Equity ETF Common Stock (SCHF) 0.0 $50k 1.6k 31.13
Eastman Chem Common Stock (EMN) 0.0 $50k 640.00 78.12
Gartner Common Stock (IT) 0.0 $50k 400.00 125.00
Hill Rom Holdings Common Stock 0.0 $50k 600.00 83.33
Applied Materials Common Stock (AMAT) 0.0 $48k 800.00 60.00
Sangamo BioSciences Common Stock (SGMO) 0.0 $47k 5.0k 9.40
Canadian Natl Ry Common Stock (CNI) 0.0 $46k 428.00 107.48
Cree Common Stock 0.0 $44k 689.00 63.86
BlackRock Common Stock 0.0 $44k 78.00 564.10
Schwab US Small-Cap ETF Common Stock (SCHA) 0.0 $44k 648.00 67.90
Ingersoll Rand Co Ltd Class A Common Stock (IR) 0.0 $44k 1.2k 35.63
Invesco S&P 500 Low Volatility ETF Common Stock (SPLV) 0.0 $43k 807.00 53.28
ETFS Physical Platinum Common Stock (PPLT) 0.0 $42k 500.00 84.00
Invesco Dynamic Semiconductors ETF Common Stock (PSI) 0.0 $41k 533.00 76.92
Lamb Weston Holdings Common Stock (LW) 0.0 $40k 610.00 65.57
SPDR S&P MidCap 400 ETF Common Stock (MDY) 0.0 $40k 118.00 338.98
Vodafone Group Common Stock (VOD) 0.0 $40k 3.0k 13.33
Service Corp Intl Common Stock (SCI) 0.0 $39k 933.00 41.80
Schwab US Dividend Common Stock (SCHD) 0.0 $38k 687.00 55.31
Pulte Homes Common Stock (PHM) 0.0 $37k 800.00 46.25
Tompkins Financial Corp Common Stock (TMP) 0.0 $36k 627.00 57.42
Energy Common Stock (EVRG) 0.0 $36k 700.00 51.43
CMS Energy Corp Common Stock (CMS) 0.0 $36k 582.00 61.86
Curaleaf Holdings Common Stock (CURLF) 0.0 $36k 5.0k 7.20
Best Buy Common Stock (BBY) 0.0 $36k 322.00 111.80
CDK Global Common Stock 0.0 $36k 816.00 44.12
Kraft Heinz Common Stock (KHC) 0.0 $35k 1.2k 30.15
SPDR Nuveen Barclay ETF Common Stock (SHM) 0.0 $34k 690.00 49.28
Northway Financial Common Stock 0.0 $34k 1.6k 21.59
Cons Staples Select Sector Spdr Tr Sbi Common Stock (XLP) 0.0 $34k 534.00 63.67
Cigna Corp Common Stock (CI) 0.0 $34k 202.00 168.32
Kimberly-Clark Corp Common Stock (KMB) 0.0 $33k 225.00 146.67
Cme Group Inc Cl A Class A Common Stock (CME) 0.0 $33k 200.00 165.00
Duke Energy Corp Common Stock (DUK) 0.0 $31k 348.00 89.08
Corteva Common Stock (CTVA) 0.0 $31k 1.1k 28.55
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $29k 200.00 145.00
Vanguard Russell 1000 ETF Common Stock (VONE) 0.0 $29k 187.00 155.08
Schwab US Aggregate Bond ETF Common Stock (SCHZ) 0.0 $28k 504.00 55.56
Verisk Analytics Common Stock (VRSK) 0.0 $28k 151.00 185.43
Vanguard Short Term Inflation Protected Securities Index Fund Common Stock (VTIP) 0.0 $28k 550.00 50.91
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $28k 110.00 254.55
Alcon Common Stock (ALC) 0.0 $28k 497.00 56.34
Goldman Sachs Group Common Stock (GS) 0.0 $27k 135.00 200.00
S&Pglobal Common Stock (SPGI) 0.0 $27k 75.00 360.00
Schwab Fundamental Emerg Mkts Large Co ETF Common Stock (FNDE) 0.0 $26k 1.1k 23.32
Global X Robotics & Artfcl Intllgnc ETF Common Stock (BOTZ) 0.0 $25k 909.00 27.50
Schwab Emerging Markets Equity ETF Common Stock (SCHE) 0.0 $25k 947.00 26.40
Kinder Morgan Common Stock (KMI) 0.0 $25k 2.0k 12.50
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $25k 300.00 83.33
iShares iBonds Dec 2023 Term Muni Bond ETF Common Stock 0.0 $25k 955.00 26.18
Provident Bancorp In Common Stock (PVBC) 0.0 $24k 3.0k 7.92
Marriott International Common Stock (MAR) 0.0 $24k 260.00 92.31
OTIS Worldwide Corporation Common Stock (OTIS) 0.0 $24k 379.00 63.32
Kroger Company Common Stock (KR) 0.0 $24k 693.00 34.63
American Financial Group Common Stock (AFG) 0.0 $22k 330.00 66.67
Digital Realty Trust Common Stock (DLR) 0.0 $22k 150.00 146.67
SeaChange International Common Stock 0.0 $22k 25k 0.88
iShares TR Msci Eafe Fd Msci Eafe Index Fu Common Stock (EFA) 0.0 $22k 349.00 63.04
iShares iBonds Dec 2024 Term Muni Bond ETF Common Stock 0.0 $21k 765.00 27.45
Schwab Intermediate Term UST ETF Common Stock (SCHR) 0.0 $21k 357.00 58.82
Vanguard INTL Equity ETF Common Stock (VNQI) 0.0 $19k 384.00 49.48
Vanguard Intermediate-Term Corp Bd ETF Common Stock (VCIT) 0.0 $19k 196.00 96.94
Genuine Parts Common Stock (GPC) 0.0 $19k 200.00 95.00
Vanguard Mortgage Backed Common Stock (VMBS) 0.0 $18k 340.00 52.94
Brown & Brown Common Stock (BRO) 0.0 $18k 400.00 45.00
Lear Corp. Common Stock (LEA) 0.0 $18k 165.00 109.09
Assurant Common Stock (AIZ) 0.0 $18k 148.00 121.62
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $17k 80.00 212.50
BP Common Stock (BP) 0.0 $17k 957.00 17.76
Invesco BulletShares 2026 Corp Bd ETF Common Stock (BSCQ) 0.0 $16k 722.00 22.16
Anthem Common Stock (ELV) 0.0 $16k 58.00 275.86
ISHARES Medical Devices Common Stock (IHI) 0.0 $16k 52.00 307.69
Schwab Fundamental US Common Stock (FNDX) 0.0 $15k 381.00 39.37
RadNet Common Stock (RDNT) 0.0 $15k 1.0k 15.00
Alibaba Group Holding Common Stock (BABA) 0.0 $15k 50.00 300.00
Cbre Group Common Stock (CBRE) 0.0 $14k 300.00 46.67
VF Corp Common Stock (VFC) 0.0 $14k 200.00 70.00
Wex Common Stock (WEX) 0.0 $14k 100.00 140.00
Analog Devices Common Stock (ADI) 0.0 $13k 109.00 119.27
T-Mobile US Common Stock (TMUS) 0.0 $13k 114.00 114.04
Oneok Common Stock (OKE) 0.0 $13k 500.00 26.00
Manpower Common Stock (MAN) 0.0 $13k 181.00 71.82
Wisconsin Energy Corp Common Stock (WEC) 0.0 $13k 134.00 97.01
Ihs Markit Common Stock 0.0 $12k 148.00 81.08
Albany International Corp Common Stock (AIN) 0.0 $12k 240.00 50.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $12k 56.00 214.29
Brown-Forman Corp Common Stock (BF.B) 0.0 $12k 157.00 76.43
Ge Common Stock 0.0 $12k 1.9k 6.36
Valero Energy Corp Common Stock (VLO) 0.0 $11k 244.00 45.08
Host Hotels & Resorts Common Stock (HST) 0.0 $11k 1.0k 10.81
Ishares Tr Sh Tr Crport Etf Common Stock (IGSB) 0.0 $11k 196.00 56.12
Peoples Bancorp Common Stock (PEBO) 0.0 $11k 593.00 18.55
Amkor Technology Common Stock (AMKR) 0.0 $11k 950.00 11.58
Paychex Common Stock (PAYX) 0.0 $10k 129.00 77.52
Sarepta Therapeutics Common Stock (SRPT) 0.0 $10k 70.00 142.86
Vanguard Tax-Managed Europe Pac ETF Common Stock (VEA) 0.0 $10k 247.00 40.49
Pioneer Bancorp Ord Common Stock (PBFS) 0.0 $9.0k 1.0k 9.00
Clorox Common Stock (CLX) 0.0 $9.0k 42.00 214.29
Skywest Common Stock (SKYW) 0.0 $9.0k 309.00 29.13
US Food Holding Corp Common Stock (USFD) 0.0 $8.0k 363.00 22.04
Ford Motor Common Stock (F) 0.0 $8.0k 1.3k 6.40
Fresenius Med Care Spons Common Stock (FMS) 0.0 $8.0k 200.00 40.00
iShares iBoxx $ Invst Grade Crp Bond Common Stock (LQD) 0.0 $8.0k 60.00 133.33
Magellan Midstream Partners Common Stock 0.0 $7.0k 200.00 35.00
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $7.0k 54.00 129.63
Invesco BulletShares 2029 Corp Bd ETF Common Stock (BSCT) 0.0 $6.0k 280.00 21.43
Gilead Sciences Common Stock (GILD) 0.0 $6.0k 100.00 60.00
Schwab Fundamental Intl Small Co ETF Common Stock (FNDC) 0.0 $6.0k 210.00 28.57
Bristol-Myers Squibb Company- Contingent Value Rights Common Stock 0.0 $6.0k 2.5k 2.40
FTI Consulting Common Stock (FCN) 0.0 $5.0k 50.00 100.00
Square Common Stock (SQ) 0.0 $5.0k 32.00 156.25
Conformis Common Stock 0.0 $5.0k 6.0k 0.83
Schwab US REIT ETF Common Stock (SCHH) 0.0 $4.0k 121.00 33.06
I Shares TR Barcly Usagg B Common Stock (AGG) 0.0 $4.0k 31.00 129.03
Citigroup Common Stock (C) 0.0 $4.0k 100.00 40.00
Triton International Common Stock 0.0 $4.0k 100.00 40.00
Invesco Dynamic Software ETF Common Stock (IGPT) 0.0 $4.0k 32.00 125.00
SPDR S&P Health Care Equipment ETF Common Stock (XHE) 0.0 $3.0k 31.00 96.77
Sykes Enterprises Common Stock 0.0 $3.0k 100.00 30.00
Atlantic Union Bankshares Corporation Common Stock (AUB) 0.0 $3.0k 120.00 25.00
iShares Short Treasury Bond Common Stock (SHV) 0.0 $3.0k 27.00 111.11
Schwab International Small-Cap Eq ETF Common Stock (SCHC) 0.0 $3.0k 97.00 30.93
Spectrum Pharmaceuticals Common Stock 0.0 $3.0k 675.00 4.44
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.0 $2.0k 36.00 55.56
Rockwell Automation Common Stock (ROK) 0.0 $2.0k 11.00 181.82
I Shares Barclays 1-3 Year Treasury Bond Common Stock (SHY) 0.0 $2.0k 25.00 80.00
Tilly s Common Stock (TLYS) 0.0 $2.0k 250.00 8.00
Cannabix Technologies Common Stock (BLOZF) 0.0 $2.0k 5.0k 0.40
Keycorp Common Stock (KEY) 0.0 $2.0k 170.00 11.76
Kimball International Common Stock 0.0 $999.996600 114.00 8.77