Vigilant Capital Management

Vigilant Capital Management as of Dec. 31, 2020

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 329 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) 4.2 $44M 328k 132.69
Amazon.com Common Stock (AMZN) 3.8 $40M 12k 3256.96
Accenture Common Stock (ACN) 3.2 $34M 129k 261.21
Microsoft Corp Common Stock (MSFT) 3.2 $34M 151k 222.42
JPMorgan Chase & Co Common Stock (JPM) 2.9 $31M 242k 127.07
UnitedHealth Group Incorporated Common Stock (UNH) 2.9 $30M 86k 350.68
Home Depot Common Stock (HD) 2.8 $29M 110k 265.62
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.7 $29M 263k 109.04
Visa Common Stock (V) 2.7 $28M 127k 218.73
Abbott Laboratories Common Stock (ABT) 2.6 $28M 252k 109.49
Union Pacific Corp Common Stock (UNP) 2.5 $26M 126k 208.22
AbbVie Common Stock (ABBV) 2.5 $26M 244k 107.15
iShares Gold Trust Common Stock 2.4 $25M 1.4M 18.13
Liberty Broadband Corp. Class C Common Stock (LBRDK) 2.3 $24M 152k 158.37
Sherwin Williams Common Stock (SHW) 2.2 $23M 31k 734.92
Nike Common Stock (NKE) 2.2 $23M 159k 141.47
First Republic Bank Common Stock (FRCB) 2.1 $22M 153k 146.93
Activision Blizzard In Common Stock 2.1 $22M 241k 92.85
Linde Common Stock 2.1 $22M 85k 263.52
ASML Holding NV Common Stock (ASML) 2.1 $22M 45k 487.71
NXP Semiconductors NV Common Stock (NXPI) 2.1 $22M 137k 159.01
PepsiCo Common Stock (PEP) 2.1 $21M 145k 148.30
Global Payments Common Stock (GPN) 2.0 $21M 98k 215.42
Marsh & McLennan Companies Common Stock (MMC) 1.9 $20M 174k 117.00
Constellation Brand Common Stock (STZ) 1.9 $20M 91k 219.05
American Water Works Company Common Stock (AWK) 1.9 $20M 130k 153.47
Chubb Common Stock (CB) 1.8 $19M 124k 153.92
O'Reilly Automotive Common Stock (ORLY) 1.8 $19M 42k 452.57
Crown Castle International Corp Common Stock (CCI) 1.8 $19M 118k 159.19
Alexandria Real Estate Equities Common Stock (ARE) 1.8 $19M 104k 178.22
Waste Management Common Stock (WM) 1.7 $18M 153k 117.93
AstraZeneca Common Stock (AZN) 1.7 $18M 354k 49.99
Church & Dwight Common Stock (CHD) 1.7 $18M 201k 87.23
Conagra Brands Common Stock (CAG) 1.7 $18M 482k 36.26
L3Harris Technologies Common Stock (LHX) 1.7 $17M 92k 189.02
Total S A ADR F 1 ADR Rep 1 Ord Common Stock (TTE) 1.6 $17M 409k 41.91
Allegion Common Stock (ALLE) 1.6 $17M 144k 116.38
Catalent Common Stock 1.4 $14M 139k 104.07
Alexion Pharmaceutical Common Stock 1.4 $14M 92k 156.24
Lonza Group AG Un Common Stock (LZAGY) 1.3 $14M 212k 64.08
Intuitive Surgical Common Stock (ISRG) 1.2 $13M 16k 818.12
Broadridge Financial Solutions Common Stock (BR) 1.1 $11M 72k 153.20
Illumina Common Stock (ILMN) 1.0 $11M 29k 370.01
Adyen N.V. Un Common Stock (ADYEY) 1.0 $11M 226k 46.40
SPDR Gold Shares Common Stock (GLD) 1.0 $10M 57k 178.36
Procter & Gamble Common Stock (PG) 0.3 $3.4M 25k 139.14
Pfizer Common Stock (PFE) 0.3 $3.3M 89k 36.81
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.3 $3.0M 13k 231.83
Ametek Common Stock (AME) 0.2 $2.4M 20k 120.91
Colgate-Palmolive Common Stock (CL) 0.2 $2.1M 25k 85.52
Raytheon Technologies Corporation Common Stock (RTX) 0.2 $2.0M 28k 71.51
Johnson & Johnson Common Stock (JNJ) 0.2 $1.9M 12k 157.42
Unilever Common Stock (UL) 0.1 $1.1M 18k 60.35
Sysco Corp Common Stock (SYY) 0.1 $952k 13k 74.26
Automatic Data Processing Common Stock (ADP) 0.1 $914k 5.2k 176.18
NextEra Energy Common Stock (NEE) 0.1 $903k 12k 77.17
Newell Rubbermaid Common Stock (NWL) 0.1 $843k 40k 21.23
Walt Disney Common Stock (DIS) 0.1 $820k 4.5k 181.22
TJX Companies Common Stock (TJX) 0.1 $792k 12k 68.26
Amgen Common Stock (AMGN) 0.1 $753k 3.3k 229.92
iShares Global Clean Energy Common Stock (ICLN) 0.1 $752k 27k 28.25
TE Connectivity Common Stock 0.1 $749k 6.2k 121.02
Lilly Eli & Co Common Stock (LLY) 0.1 $749k 4.4k 168.73
Humana Common Stock (HUM) 0.1 $718k 1.8k 410.29
iShares Core Total USD Bond Market ETF Common Stock (IUSB) 0.1 $682k 13k 54.55
Thermo Fisher Corp Common Stock (TMO) 0.1 $631k 1.4k 466.03
3M Common Stock (MMM) 0.1 $605k 3.5k 174.75
Roper Technologies Common Stock (ROP) 0.1 $601k 1.4k 430.82
International Business Machines Corp Common Stock (IBM) 0.1 $575k 4.6k 125.85
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $559k 319.00 1752.35
Caterpillar Common Stock (CAT) 0.1 $537k 3.0k 182.03
Guggenheim Solar ETF Common Stock (TAN) 0.0 $518k 5.0k 102.78
Dollar General Corp Common Stock (DG) 0.0 $518k 2.5k 210.14
Zoetis Common Stock (ZTS) 0.0 $503k 3.0k 165.62
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $496k 2.1k 236.19
Mettler-Toledo International Common Stock (MTD) 0.0 $490k 430.00 1139.53
Merck & Co Common Stock (MRK) 0.0 $462k 5.6k 81.87
iShares Morningstar Large-Cap ETF Common Stock (ILCB) 0.0 $454k 2.1k 216.60
CSX Corp Common Stock (CSX) 0.0 $448k 4.9k 90.78
Intuit Common Stock (INTU) 0.0 $446k 1.2k 379.57
Wal-Mart Stores Common Stock (WMT) 0.0 $440k 3.1k 144.17
Commerce Bancshares Common Stock (CBSH) 0.0 $429k 6.5k 65.76
Nice Common Stock (NICE) 0.0 $411k 1.5k 283.45
Invesco BulletShares 2023 Corp Bd ETF Common Stock 0.0 $392k 18k 21.88
Aon Corp Common Stock (AON) 0.0 $386k 1.8k 211.04
Idexx Labs Common Stock (IDXX) 0.0 $382k 764.00 500.00
Invesco BulletShares 2022 Corp Bd ETF Common Stock 0.0 $376k 17k 21.76
Mastercard Inc Cl A Common Stock (MA) 0.0 $368k 1.0k 356.94
Facebook Common Stock (META) 0.0 $352k 1.3k 273.29
SPDR Gold MiniShares Common Stock 0.0 $352k 19k 18.92
Verizon Communications Common Stock (VZ) 0.0 $332k 5.7k 58.74
Mondelez International Common Stock (MDLZ) 0.0 $329k 5.6k 58.51
Lockheed Martin Corp Common Stock (LMT) 0.0 $328k 925.00 354.59
Air Products & Chemical Common Stock (APD) 0.0 $327k 1.2k 273.18
Costco Wholesale Corp Common Stock (COST) 0.0 $323k 856.00 377.34
McCormick & Co Common Stock (MKC) 0.0 $321k 3.4k 95.48
Invesco BulletShares 2021 Corp Bd ETF Common Stock 0.0 $318k 15k 21.19
iShares Russell1000 Growth ETF Common Stock (IWF) 0.0 $313k 1.3k 240.77
Comcast Corp Common Stock (CMCSA) 0.0 $294k 5.6k 52.48
American Tower Corp Cl A Common Stock (AMT) 0.0 $292k 1.3k 224.62
Vanguard Intermediate Term Bond Index Fund Common Stock (BIV) 0.0 $292k 3.1k 92.96
Texas Instruments Common Stock (TXN) 0.0 $291k 1.8k 164.04
Cummins Common Stock (CMI) 0.0 $289k 1.3k 226.84
Lowe's Companies Common Stock (LOW) 0.0 $287k 1.8k 160.78
Parker Hannifin Corp Common Stock (PH) 0.0 $285k 1.0k 272.47
United Parcel Service Common Stock (UPS) 0.0 $284k 1.7k 168.35
Invesco BulletShares 2024 Corp Bd ETF Common Stock 0.0 $283k 13k 22.42
Stryker Corporation Common Stock (SYK) 0.0 $276k 1.1k 245.33
McDonald's Corp Common Stock (MCD) 0.0 $274k 1.3k 214.23
Medtronic Common Stock (MDT) 0.0 $272k 2.3k 117.04
CVS Health Corp Common Stock (CVS) 0.0 $271k 4.0k 68.30
Charter Communications Common Stock (CHTR) 0.0 $271k 410.00 660.98
Ecolab Common Stock (ECL) 0.0 $269k 1.2k 216.76
Paypal Hldgs Common Stock (PYPL) 0.0 $263k 1.1k 233.78
iShares TR Russell1000Val Common Stock (IWD) 0.0 $262k 1.9k 136.60
Cisco Systems Common Stock (CSCO) 0.0 $260k 5.8k 44.79
Illinois Tool Works Common Stock (ITW) 0.0 $247k 1.2k 203.80
Invesco S&P MidCap Low Volatility ETF Common Stock (XMLV) 0.0 $245k 5.1k 48.16
Travelers Companies Common Stock (TRV) 0.0 $244k 1.7k 140.47
Becton Dickinson & Co Common Stock (BDX) 0.0 $231k 922.00 250.54
Danone SA Common Stock (DANOY) 0.0 $230k 18k 13.11
Honeywell International Common Stock (HON) 0.0 $229k 1.1k 212.43
iShares Core S&P Small-Cap Common Stock (IJR) 0.0 $228k 2.5k 92.08
Hubbell Common Stock (HUBB) 0.0 $224k 1.4k 156.53
Exxon Mobil Corporation Common Stock (XOM) 0.0 $222k 5.4k 41.22
First Tr Value Line Common Stock (FVD) 0.0 $219k 6.2k 35.10
Coca-Cola Common Stock (KO) 0.0 $211k 3.8k 54.88
Vanguard Short Term Inflation Protected Securities Index Fund Common Stock (VTIP) 0.0 $210k 4.1k 51.14
Starbucks Corp Common Stock (SBUX) 0.0 $210k 2.0k 107.20
Boeing Common Stock (BA) 0.0 $205k 960.00 213.54
iShares iBonds Dec 2022 Term Muni Bond ETF Common Stock 0.0 $204k 7.8k 26.30
Trane Technologies PLC Class A Common Stock (TT) 0.0 $203k 1.4k 145.00
Bank Of America Common Stock (BAC) 0.0 $200k 6.6k 30.30
Viatris Common Stock (VTRS) 0.0 $198k 11k 18.79
Chevron Corp Common Stock (CVX) 0.0 $198k 2.3k 84.40
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $189k 2.9k 64.40
Invesco BulletShares 2025 Corp Bd ETF Common Stock (BSCP) 0.0 $188k 8.3k 22.68
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $187k 23k 8.02
Eversource Energy Common Stock (ES) 0.0 $186k 2.1k 86.63
Akamai Technologies Common Stock (AKAM) 0.0 $184k 1.8k 105.14
Northwest Natural Gas Common Stock (NWN) 0.0 $184k 4.0k 46.00
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $184k 3.0k 62.06
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $182k 104.00 1750.00
Plug Power Common Stock (PLUG) 0.0 $178k 5.3k 33.90
iShares TR S&P Midcap 400 Common Stock (IJH) 0.0 $172k 749.00 229.64
Kansas City Southern Common Stock 0.0 $163k 800.00 203.75
Eaton Corp Common Stock (ETN) 0.0 $162k 1.3k 120.18
Darling Ingredients Common Stock (DAR) 0.0 $159k 2.8k 57.82
Tyler Technologies Common Stock (TYL) 0.0 $157k 360.00 436.11
Norfolk Southern Corp Common Stock (NSC) 0.0 $156k 656.00 237.80
Guggenheim S&P 500 Equal Weight ETF Common Stock (RSP) 0.0 $153k 1.2k 127.50
General Mills Common Stock (GIS) 0.0 $153k 2.6k 58.78
Intel Corp Common Stock (INTC) 0.0 $152k 3.1k 49.80
Old Second Bancorp Common Stock (OSBC) 0.0 $152k 15k 10.13
Yum Brands Common Stock (YUM) 0.0 $150k 1.4k 108.70
Berkley WR Corp Common Stock (WRB) 0.0 $149k 2.3k 66.22
S & P Discretionary ETF Common Stock (XLY) 0.0 $148k 921.00 160.69
Paccar Common Stock (PCAR) 0.0 $147k 1.7k 86.47
Microchip Technology Common Stock (MCHP) 0.0 $145k 1.1k 138.10
Baxter International Common Stock (BAX) 0.0 $143k 1.8k 80.34
Cigna Corp Common Stock (CI) 0.0 $143k 688.00 207.85
NETFlix Common Stock (NFLX) 0.0 $141k 260.00 542.31
Target Corp Common Stock (TGT) 0.0 $131k 742.00 176.55
Powershs Exch Trad Fd Tr Powershares Water Common Stock (PHO) 0.0 $131k 2.8k 46.45
iShares iBonds Dec 2021 Term Muni Bond ETF Common Stock 0.0 $131k 5.1k 25.81
Dominion Resources Common Stock (D) 0.0 $124k 1.7k 74.92
At&t Common Stock (T) 0.0 $121k 4.2k 28.72
US Bancorp Common Stock (USB) 0.0 $116k 2.5k 46.68
Novartis Common Stock (NVS) 0.0 $115k 1.2k 94.34
Cincinnati Financial Corp Common Stock (CINF) 0.0 $114k 1.3k 87.69
iShares TIPS Bond ETF Common Stock (TIP) 0.0 $114k 896.00 127.23
Eqt Corp Common Stock (EQT) 0.0 $110k 8.6k 12.73
Blackstone Group Common Stock (BX) 0.0 $110k 1.7k 64.71
CurrencyShares Canadian Dollar ETF Common Stock (FXC) 0.0 $110k 1.4k 77.19
iShares Edge MSCI USA Quality Factor ETF Common Stock (QUAL) 0.0 $109k 938.00 116.20
Skyworks Solutions Common Stock (SWKS) 0.0 $107k 700.00 152.86
Royal Dutch Shell PLC ADR Class A Common Stock 0.0 $105k 3.0k 35.00
Nvidia Corp Common Stock (NVDA) 0.0 $104k 200.00 520.00
Waste Connections Common Stock (WCN) 0.0 $103k 1.0k 102.49
Nestle SA Common Stock (NSRGY) 0.0 $100k 850.00 117.65
Technolgy Sector Spdr Tr Sbi Common Stock (XLK) 0.0 $96k 737.00 130.26
iShares National Muni Bond Common Stock (MUB) 0.0 $96k 819.00 117.22
S & P Healthcare ETF Common Stock (XLV) 0.0 $91k 804.00 113.18
M & T Bank Corp Common Stock (MTB) 0.0 $89k 700.00 127.14
Oracle Corp Common Stock (ORCL) 0.0 $83k 1.3k 64.34
ConocoPhillips Common Stock (COP) 0.0 $83k 2.1k 40.00
DeltaShares S&P 600 Managed Risk ETF Common Stock 0.0 $83k 1.6k 52.17
Vanguard REIT Common Stock (VNQ) 0.0 $81k 955.00 84.82
Walgreen Boots Alliance Common Stock 0.0 $80k 2.0k 40.00
iShares North American Tech Common Stock (IGM) 0.0 $78k 222.00 351.35
Sangamo BioSciences Common Stock (SGMO) 0.0 $78k 5.0k 15.60
Moderna Common Stock (MRNA) 0.0 $78k 750.00 104.00
Cullen/Frost Bankers Common Stock (CFR) 0.0 $77k 880.00 87.50
EverQuote Common Stock (EVER) 0.0 $75k 2.0k 37.50
Republic Services Common Stock (RSG) 0.0 $74k 766.00 96.61
Cree Common Stock 0.0 $73k 689.00 105.95
iShare Edge MSCI Min Vol EAFE ETF Common Stock (EFAV) 0.0 $73k 1.0k 72.93
Southern Common Stock (SO) 0.0 $72k 1.2k 61.33
Trueblue Common Stock (TBI) 0.0 $69k 3.7k 18.56
Applied Materials Common Stock (AMAT) 0.0 $69k 800.00 86.25
Vanguard Total International Bond ETF Common Stock (BNDX) 0.0 $68k 1.2k 58.52
Tractor Supply Common Stock (TSCO) 0.0 $68k 486.00 139.92
Adobe Systems Common Stock (ADBE) 0.0 $66k 132.00 500.00
Roche Holding Common Stock (RHHBY) 0.0 $66k 1.5k 44.00
Eastman Chem Common Stock (EMN) 0.0 $64k 640.00 100.00
Gartner Common Stock (IT) 0.0 $64k 400.00 160.00
Ishares S&P 500 Growth Common Stock (IVW) 0.0 $64k 1.0k 64.00
American Express Common Stock (AXP) 0.0 $62k 512.00 121.09
BlackRock Common Stock 0.0 $62k 86.00 720.93
Peloton Interactive Common Stock (PTON) 0.0 $61k 400.00 152.50
Elanco Animal Health Common Stock (ELAN) 0.0 $61k 2.0k 30.68
Iron Mountain Common Stock (IRM) 0.0 $60k 2.0k 29.64
Curaleaf Holdings Common Stock (CURLF) 0.0 $60k 5.0k 12.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $59k 382.00 154.45
Hologic Common Stock (HOLX) 0.0 $58k 800.00 72.50
Invesco Dynamic Semiconductors ETF Common Stock (PSI) 0.0 $56k 534.00 104.87
Du Pont E I De Nemour&Co Common Stock (DD) 0.0 $56k 789.00 70.98
Ingersoll Rand Co Ltd Class A Common Stock (IR) 0.0 $56k 1.2k 45.34
iShares Core MSCI Common Stock (IEMG) 0.0 $54k 872.00 61.93
iShares iBonds Dec 2023 Term Muni Bond ETF Common Stock 0.0 $53k 2.0k 26.37
FedEx Corp Common Stock (FDX) 0.0 $52k 200.00 260.00
Schwab US TIPS ETF Common Stock (SCHP) 0.0 $51k 825.00 61.82
ETFS Physical Platinum Common Stock (PPLT) 0.0 $50k 500.00 100.00
Amphenol Corp Cl A Common Stock (APH) 0.0 $49k 375.00 130.67
Tesla Motors Common Stock (TSLA) 0.0 $49k 70.00 700.00
Vodafone Group Common Stock (VOD) 0.0 $49k 3.0k 16.33
Qualcomm Common Stock (QCOM) 0.0 $48k 317.00 151.42
Lamb Weston Holdings Common Stock (LW) 0.0 $48k 610.00 78.69
Canadian Natl Ry Common Stock (CNI) 0.0 $47k 428.00 109.81
Salesforce.com Common Stock (CRM) 0.0 $47k 210.00 223.81
iShares Russell Midcap Index Fund Common Stock (IWR) 0.0 $46k 664.00 69.28
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $46k 300.00 153.33
Sanofi SA Common Stock (SNY) 0.0 $46k 955.00 48.17
Invesco S&P 500 Low Volatility ETF Common Stock (SPLV) 0.0 $45k 807.00 55.76
Dow Chemical Common Stock (DOW) 0.0 $44k 789.00 55.77
Laboratory Amer Hldgs Common Stock 0.0 $44k 217.00 202.76
Danaher Corp Common Stock (DHR) 0.0 $44k 200.00 220.00
Tompkins Financial Corp Common Stock (TMP) 0.0 $44k 627.00 70.18
Northway Financial Common Stock 0.0 $43k 1.6k 27.30
Yum China Holdings Common Stock (YUMC) 0.0 $43k 760.00 56.58
Prologis Common Stock (PLD) 0.0 $41k 414.00 99.03
Kraft Heinz Common Stock (KHC) 0.0 $40k 1.2k 34.45
Energy Common Stock (EVRG) 0.0 $39k 700.00 55.71
Cme Group Inc Cl A Class A Common Stock (CME) 0.0 $39k 215.00 181.40
iShares iBonds Dec 2024 Term Muni Bond ETF Common Stock 0.0 $38k 1.4k 26.95
Invesco BulletShares 2030 Corp Bd ETF Common Stock (BSCU) 0.0 $37k 1.8k 20.25
Invesco BulletShares 2026 Corp Bd ETF Common Stock (BSCQ) 0.0 $37k 1.7k 22.00
Valero Energy Corp Common Stock (VLO) 0.0 $36k 630.00 57.14
CMS Energy Corp Common Stock (CMS) 0.0 $36k 582.00 61.86
Goldman Sachs Group Common Stock (GS) 0.0 $36k 135.00 266.67
Cons Staples Select Sector Spdr Tr Sbi Common Stock (XLP) 0.0 $36k 534.00 67.42
SeaChange International Common Stock 0.0 $35k 25k 1.40
Sunrun Common Stock (RUN) 0.0 $35k 500.00 70.00
Pulte Homes Common Stock (PHM) 0.0 $34k 800.00 42.50
Marriott International Common Stock (MAR) 0.0 $34k 260.00 130.77
iShares Edge MSCI USA Value Factor ETF Common Stock (VLUE) 0.0 $31k 358.00 86.59
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $31k 110.00 281.82
Cerner Corp Common Stock 0.0 $31k 400.00 77.50
Verisk Analytics Common Stock (VRSK) 0.0 $31k 151.00 205.30
Corteva Common Stock (CTVA) 0.0 $31k 789.00 39.29
Kimberly-Clark Corp Common Stock (KMB) 0.0 $30k 225.00 133.33
American Elec Pwr Common Stock (AEP) 0.0 $30k 355.00 84.51
Allegro Microsystems Ord Common Stock (ALGM) 0.0 $29k 1.1k 26.36
Invesco BulletShares 2029 Corp Bd ETF Common Stock (BSCT) 0.0 $28k 1.3k 21.88
Kinder Morgan Common Stock (KMI) 0.0 $27k 2.0k 13.50
Lear Corp. Common Stock (LEA) 0.0 $26k 165.00 157.58
OTIS Worldwide Corporation Common Stock (OTIS) 0.0 $26k 379.00 68.60
Ishares Russell Common Stock (IWO) 0.0 $26k 90.00 288.89
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $26k 200.00 130.00
S&Pglobal Common Stock (SPGI) 0.0 $25k 75.00 333.33
Service Corp Intl Common Stock (SCI) 0.0 $24k 483.00 49.69
iShares Core S&P 500 Common Stock (IVV) 0.0 $21k 55.00 381.82
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $21k 80.00 262.50
RadNet Common Stock (RDNT) 0.0 $20k 1.0k 20.00
Genuine Parts Common Stock (GPC) 0.0 $20k 200.00 100.00
Wex Common Stock (WEX) 0.0 $20k 100.00 200.00
Brown & Brown Common Stock (BRO) 0.0 $19k 400.00 47.50
Anthem Common Stock (ELV) 0.0 $19k 58.00 327.59
Albany International Corp Common Stock (AIN) 0.0 $18k 240.00 75.00
Digital Realty Trust Common Stock (DLR) 0.0 $17k 120.00 141.67
ISHARES Medical Devices Common Stock (IHI) 0.0 $17k 52.00 326.92
VF Corp Common Stock (VFC) 0.0 $17k 200.00 85.00
Manpower Common Stock (MAN) 0.0 $16k 181.00 88.40
Analog Devices Common Stock (ADI) 0.0 $16k 109.00 146.79
Ishares Tr Core High Common Stock (HDV) 0.0 $15k 168.00 89.29
T-Mobile US Common Stock (TMUS) 0.0 $15k 114.00 131.58
Amkor Technology Common Stock (AMKR) 0.0 $14k 950.00 14.74
Henry Schein Common Stock (HSIC) 0.0 $13k 200.00 65.00
Ihs Markit Common Stock 0.0 $13k 148.00 87.84
Skywest Common Stock (SKYW) 0.0 $12k 309.00 38.84
Paychex Common Stock (PAYX) 0.0 $12k 129.00 93.02
Sarepta Therapeutics Common Stock (SRPT) 0.0 $12k 70.00 171.43
Alibaba Group Holding Common Stock (BABA) 0.0 $12k 50.00 240.00
Wisconsin Energy Corp Common Stock (WEC) 0.0 $12k 134.00 89.55
Ge Common Stock 0.0 $11k 1.0k 11.00
Ford Motor Common Stock (F) 0.0 $11k 1.3k 8.80
Ishares Tr Sh Tr Crport Etf Common Stock (IGSB) 0.0 $11k 196.00 56.12
Global X Robotics & Artfcl Intllgnc ETF Common Stock (BOTZ) 0.0 $8.0k 227.00 35.24
Fresenius Med Care Spons Common Stock (FMS) 0.0 $8.0k 200.00 40.00
Magellan Midstream Partners Common Stock 0.0 $8.0k 200.00 40.00
Broadcom Common Stock (AVGO) 0.0 $7.0k 15.00 466.67
Square Common Stock (XYZ) 0.0 $7.0k 32.00 218.75
Brown-Forman Corp Common Stock (BF.B) 0.0 $6.0k 81.00 74.07
FTI Consulting Common Stock (FCN) 0.0 $6.0k 50.00 120.00
Gilead Sciences Common Stock (GILD) 0.0 $6.0k 100.00 60.00
Lam Research Corp Common Stock 0.0 $6.0k 12.00 500.00
Citigroup Common Stock (C) 0.0 $6.0k 100.00 60.00
Lvmh Moet Common Stock (LVMUY) 0.0 $6.0k 45.00 133.33
Flextronics Intl Common Stock (FLEX) 0.0 $6.0k 310.00 19.35
Cannabix Technologies Common Stock (BLOZF) 0.0 $5.0k 7.0k 0.71
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.0 $5.0k 66.00 75.76
Celanese Corp Del Com Ser A Common Stock (CE) 0.0 $5.0k 35.00 142.86
Cognizant Tech Solutns Cl A Common Stock (CTSH) 0.0 $5.0k 60.00 83.33
Las Vegas Sands Corp Common Stock (LVS) 0.0 $5.0k 85.00 58.82
Conformis Common Stock 0.0 $4.0k 6.0k 0.67
I Shares TR Barcly Usagg B Common Stock (AGG) 0.0 $4.0k 31.00 129.03
Clorox Common Stock (CLX) 0.0 $4.0k 21.00 190.48
Diageo Common Stock (DEO) 0.0 $4.0k 25.00 160.00
Xtrackers Usd High Yield Common Stock (HYLB) 0.0 $4.0k 79.00 50.63
Electronic Arts Common Stock (EA) 0.0 $4.0k 30.00 133.33
iShares iBonds Dec 2025 Term Muni Bond ETF Common Stock (IBMN) 0.0 $4.0k 145.00 27.59
Rockwell Automation Common Stock (ROK) 0.0 $3.0k 11.00 272.73
Hain Celestial Group Common Stock (HAIN) 0.0 $3.0k 80.00 37.50
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $3.0k 50.00 60.00
Garmin Common Stock (GRMN) 0.0 $3.0k 25.00 120.00
Manulife Financial Common Stock (MFC) 0.0 $2.0k 120.00 16.67
Booking Holdings Common Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Bristol-Myers Squibb Company- Contingent Value Rights Common Stock 0.0 $2.0k 2.5k 0.80
Williams-Sonoma Common Stock (WSM) 0.0 $1.0k 11.00 90.91