Vigilant Capital Management

Vigilant Capital Management as of June 30, 2021

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 438 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 3.5 $43M 13k 3440.16
Apple Common Stock (AAPL) 3.4 $42M 309k 136.96
Microsoft Corp Common Stock (MSFT) 3.3 $41M 153k 270.90
Accenture Common Stock (ACN) 3.1 $38M 130k 294.79
JPMorgan Chase & Co Common Stock (JPM) 2.9 $36M 232k 155.54
Home Depot Common Stock (HD) 2.9 $36M 113k 318.89
UnitedHealth Group Incorporated Common Stock (UNH) 2.8 $35M 88k 400.44
Abbott Laboratories Common Stock (ABT) 2.7 $34M 290k 115.93
Visa Common Stock (V) 2.7 $34M 144k 233.82
Union Pacific Corp Common Stock (UNP) 2.5 $31M 139k 219.93
ASML Holding NV Common Stock (ASML) 2.4 $30M 44k 690.83
AbbVie Common Stock (ABBV) 2.3 $28M 248k 112.64
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.3 $28M 233k 120.16
Liberty Broadband Corp. Class C Common Stock (LBRDK) 2.1 $27M 153k 173.66
Nike Common Stock (NKE) 2.1 $26M 165k 154.49
NXP Semiconductors NV Common Stock (NXPI) 2.0 $25M 122k 205.72
Sherwin Williams Common Stock (SHW) 2.0 $25M 91k 272.45
Marsh & McLennan Companies Common Stock (MMC) 2.0 $25M 176k 140.68
First Republic Bank Common Stock (FRCB) 2.0 $25M 131k 187.17
Linde Common Stock 2.0 $24M 84k 289.09
Activision Blizzard In Common Stock 1.9 $24M 252k 95.44
O'Reilly Automotive Common Stock (ORLY) 1.9 $24M 42k 566.20
iShares Gold Trust Common Stock (IAU) 1.9 $23M 692k 33.71
Crown Castle International Corp Common Stock (CCI) 1.9 $23M 118k 195.10
PepsiCo Common Stock (PEP) 1.8 $23M 153k 148.17
Waste Management Common Stock (WM) 1.8 $22M 160k 140.11
AstraZeneca Common Stock (AZN) 1.8 $22M 373k 59.90
Alexandria Real Estate Equities Common Stock (ARE) 1.7 $21M 118k 181.94
Constellation Brand Common Stock (STZ) 1.7 $21M 91k 233.89
L3Harris Technologies Common Stock (LHX) 1.7 $21M 98k 216.15
American Water Works Company Common Stock (AWK) 1.7 $21M 134k 154.13
Goldman Sachs Group Common Stock (GS) 1.6 $20M 53k 379.52
TotalEnergies SE Common Stock (TTE) 1.6 $20M 440k 45.26
Allegion Common Stock (ALLE) 1.6 $20M 143k 139.30
Global Payments Common Stock (GPN) 1.6 $20M 105k 187.54
Chubb Common Stock (CB) 1.6 $20M 123k 158.94
Conagra Brands Common Stock (CAG) 1.6 $19M 529k 36.38
Ecolab Common Stock (ECL) 1.5 $19M 90k 205.97
Church & Dwight Common Stock (CHD) 1.5 $19M 217k 85.22
Baker Hughes Common Stock (BKR) 1.3 $16M 687k 22.87
Lonza Group AG Un Common Stock (LZAGY) 1.2 $14M 202k 70.91
Intuitive Surgical Common Stock (ISRG) 1.1 $14M 15k 919.64
Catalent Common Stock 1.1 $14M 129k 108.12
Illumina Common Stock (ILMN) 1.1 $13M 28k 473.21
Adyen N.V. Un Common Stock (ADYEY) 1.0 $12M 247k 49.14
10x Genomics Inc Class A Common Stock (TXG) 1.0 $12M 62k 195.82
Broadridge Financial Solutions Common Stock (BR) 1.0 $12M 74k 161.53
SPDR Gold Shares Common Stock (GLD) 0.7 $9.1M 55k 165.64
GrafTech International Common Stock (EAF) 0.6 $7.2M 623k 11.62
Pfizer Common Stock (PFE) 0.3 $3.5M 89k 39.16
Procter & Gamble Common Stock (PG) 0.3 $3.1M 23k 134.95
Ametek Common Stock (AME) 0.2 $2.6M 20k 133.50
Johnson & Johnson Common Stock (JNJ) 0.2 $2.2M 13k 164.75
Vanguard Index Fds Growth ETF Common Stock (VUG) 0.2 $2.1M 7.3k 286.83
Alexion Pharmaceutical Common Stock 0.2 $2.1M 11k 183.73
Vanguard Total Stock Market ETF Common Stock (VTI) 0.2 $2.0M 9.0k 222.87
Colgate-Palmolive Common Stock (CL) 0.2 $2.0M 25k 81.35
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.2 $2.0M 7.2k 277.88
Raytheon Technologies Corporation Common Stock (RTX) 0.1 $1.4M 17k 85.29
Unilever Common Stock (UL) 0.1 $1.1M 18k 58.52
SPDR S&P 500 Growth Common Stock (SPYG) 0.1 $1.0M 17k 62.98
Lilly Eli & Co Common Stock (LLY) 0.1 $1.0M 4.5k 229.43
Newell Rubbermaid Common Stock (NWL) 0.1 $958k 35k 27.47
Schwab Fundamental US Broad Market ETF Common Stock (FNDB) 0.1 $938k 17k 54.39
Walt Disney Common Stock (DIS) 0.1 $910k 5.2k 175.81
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $827k 330.00 2506.06
Humana Common Stock (HUM) 0.1 $780k 1.8k 442.68
Automatic Data Processing Common Stock (ADP) 0.1 $773k 3.9k 198.61
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $745k 305.00 2442.62
NextEra Energy Common Stock (NEE) 0.1 $729k 10k 73.26
Amgen Common Stock (AMGN) 0.1 $729k 3.0k 243.81
TJX Companies Common Stock (TJX) 0.1 $724k 11k 67.41
3M Common Stock (MMM) 0.1 $707k 3.6k 198.76
International Business Machines Corp Common Stock (IBM) 0.1 $703k 4.8k 146.61
SPDR Dow Jones Industrial Average ETF Common Stock (DIA) 0.1 $688k 2.0k 344.86
Caterpillar Common Stock (CAT) 0.1 $645k 3.0k 217.54
Sysco Corp Common Stock (SYY) 0.1 $644k 8.3k 77.71
Mettler-Toledo International Common Stock (MTD) 0.0 $596k 430.00 1386.05
Mastercard Inc Cl A Common Stock (MA) 0.0 $591k 1.6k 364.81
Schwab US Broad Market ETF Common Stock (SCHB) 0.0 $575k 5.5k 104.32
TE Connectivity Common Stock 0.0 $538k 4.0k 135.18
iShares Core MSCI EAFE ETF Common Stock (IEFA) 0.0 $528k 7.1k 74.85
Intuit Common Stock (INTU) 0.0 $527k 1.1k 490.23
Dollar General Corp Common Stock (DG) 0.0 $523k 2.4k 216.56
Paypal Hldgs Common Stock (PYPL) 0.0 $517k 1.8k 291.27
iShares Global Clean Energy Common Stock (ICLN) 0.0 $514k 22k 23.44
Spdr S&p 500 Etf Common Stock (SPY) 0.0 $513k 1.2k 428.21
iShares Morningstar Large-Cap ETF Common Stock (ILCB) 0.0 $509k 8.4k 60.71
Merck & Co Common Stock (MRK) 0.0 $493k 6.3k 77.77
Thermo Fisher Corp Common Stock (TMO) 0.0 $469k 929.00 504.84
Texas Instruments Common Stock (TXN) 0.0 $467k 2.4k 192.26
CSX Corp Common Stock (CSX) 0.0 $466k 15k 32.06
Commerce Bancshares Common Stock (CBSH) 0.0 $460k 6.2k 74.52
Cummins Common Stock (CMI) 0.0 $442k 1.8k 243.53
Schwab US Dividend Common Stock (SCHD) 0.0 $438k 5.8k 75.58
Aon Corp Common Stock (AON) 0.0 $437k 1.8k 238.93
Lowe's Companies Common Stock (LOW) 0.0 $432k 2.2k 193.81
Idexx Labs Common Stock (IDXX) 0.0 $432k 684.00 631.58
Costco Wholesale Corp Common Stock (COST) 0.0 $431k 1.1k 396.14
Technolgy Sector Spdr Tr Sbi Common Stock (XLK) 0.0 $429k 2.9k 147.78
Invesco BulletShares 2022 Corp Bd ETF Common Stock 0.0 $427k 20k 21.59
Invesco BulletShares 2023 Corp Bd ETF Common Stock 0.0 $426k 20k 21.71
Facebook Common Stock (META) 0.0 $420k 1.2k 347.68
Gartner Common Stock (IT) 0.0 $419k 1.7k 242.48
VanEck Vectors Morningstar Wide Moat ETF Common Stock (MOAT) 0.0 $386k 5.2k 73.99
Wisdomtree US Midcap Common Stock (EZM) 0.0 $373k 7.1k 52.37
Invesco S&P 500 Equal Wt Hlth Care ETF Common Stock (RSPH) 0.0 $372k 1.3k 293.38
PowerShares QQQ ETF Common Stock (QQQ) 0.0 $371k 1.0k 354.68
Guggenheim Solar ETF Common Stock (TAN) 0.0 $361k 4.0k 89.36
Lockheed Martin Corp Common Stock (LMT) 0.0 $359k 948.00 378.69
Nice Common Stock (NICE) 0.0 $359k 1.5k 247.59
Vanguard Value ETF Common Stock (VTV) 0.0 $356k 2.6k 137.40
Exxon Mobil Corporation Common Stock (XOM) 0.0 $351k 5.6k 63.14
Air Products & Chemical Common Stock (APD) 0.0 $344k 1.2k 287.63
United Parcel Service Common Stock (UPS) 0.0 $342k 1.6k 208.03
Becton Dickinson & Co Common Stock (BDX) 0.0 $337k 1.4k 243.32
Invesco BulletShares 2024 Corp Bd ETF Common Stock 0.0 $330k 15k 22.19
Invesco BulletShares 2021 Corp Bd ETF Common Stock 0.0 $329k 16k 21.08
Roper Technologies Common Stock (ROP) 0.0 $327k 695.00 470.50
CVS Health Corp Common Stock (CVS) 0.0 $326k 3.9k 83.42
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $325k 1.6k 201.74
Comcast Corp Common Stock (CMCSA) 0.0 $324k 5.7k 57.10
iShares Edge MSCI Min Vol USA Common Stock (USMV) 0.0 $324k 4.4k 73.72
Kansas City Southern Common Stock 0.0 $322k 1.1k 283.20
Parker Hannifin Corp Common Stock (PH) 0.0 $321k 1.0k 306.88
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $307k 2.0k 154.58
iShares TR Russell1000Val Common Stock (IWD) 0.0 $304k 1.9k 158.50
Charter Communications Common Stock (CHTR) 0.0 $296k 410.00 721.95
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.0 $292k 5.4k 54.28
American Tower Corp Cl A Common Stock (AMT) 0.0 $291k 1.1k 270.45
McDonald's Corp Common Stock (MCD) 0.0 $290k 1.3k 230.71
Zoetis Common Stock (ZTS) 0.0 $288k 1.5k 186.17
Cisco Systems Common Stock (CSCO) 0.0 $287k 5.4k 53.03
Medtronic Common Stock (MDT) 0.0 $284k 2.3k 124.02
First Tr Value Line Shs Index ETF Common Stock (FVD) 0.0 $275k 6.9k 39.70
Mondelez International Common Stock (MDLZ) 0.0 $263k 4.2k 62.49
Trane Technologies PLC Class A Common Stock (TT) 0.0 $262k 1.4k 183.99
American Express Common Stock (AXP) 0.0 $248k 1.5k 165.33
General Motors Corp Common Stock (GM) 0.0 $243k 4.1k 59.27
SPDR Gold MiniShares Common Stock 0.0 $238k 14k 17.58
Invesco BulletShares 2025 Corp Bd ETF Common Stock (BSCP) 0.0 $237k 11k 22.29
Illinois Tool Works Common Stock (ITW) 0.0 $233k 1.0k 223.61
Vanguard Tax-Managed Europe Pac ETF Common Stock (VEA) 0.0 $228k 4.4k 51.58
Honeywell International Common Stock (HON) 0.0 $225k 1.0k 219.30
Starbucks Corp Common Stock (SBUX) 0.0 $223k 2.0k 111.84
Travelers Companies Common Stock (TRV) 0.0 $216k 1.4k 149.69
M & T Bank Corp Common Stock (MTB) 0.0 $211k 1.4k 145.62
Hubbell Common Stock (HUBB) 0.0 $211k 1.1k 186.56
iShares TR S&P Midcap 400 Common Stock (IJH) 0.0 $210k 783.00 268.20
Lantheus Holdings Common Stock (LNTH) 0.0 $207k 7.5k 27.61
Chevron Corp Common Stock (CVX) 0.0 $206k 2.0k 104.89
SPDR S&P MidCap 400 ETF Common Stock (MDY) 0.0 $206k 419.00 491.65
iShares Edge MSCI USA Quality Factor ETF Common Stock (QUAL) 0.0 $205k 1.5k 132.77
US Bancorp Common Stock (USB) 0.0 $203k 3.6k 56.96
Norfolk Southern Corp Common Stock (NSC) 0.0 $196k 738.00 265.58
Darling Ingredients Common Stock (DAR) 0.0 $186k 2.8k 67.64
Old Second Bancorp Common Stock (OSBC) 0.0 $186k 15k 12.40
Vanguard Meg Cap Grth Common Stock (MGK) 0.0 $185k 800.00 231.25
Applied Materials Common Stock (AMAT) 0.0 $183k 1.3k 142.08
Eaton Corp Common Stock (ETN) 0.0 $182k 1.2k 148.21
Guggenheim S&P 500 Equal Weight ETF Common Stock (RSP) 0.0 $181k 1.2k 150.83
Bank Of America Common Stock (BAC) 0.0 $180k 4.4k 41.13
Plug Power Common Stock (PLUG) 0.0 $179k 5.3k 34.10
Moderna Common Stock (MRNA) 0.0 $178k 758.00 234.83
CarMax Common Stock (KMX) 0.0 $174k 1.4k 128.89
Nvidia Corp Common Stock (NVDA) 0.0 $170k 212.00 801.89
Cigna Corp Common Stock (CI) 0.0 $167k 705.00 236.88
Blackstone Group Common Stock (BX) 0.0 $165k 1.7k 97.06
Baxter International Common Stock (BAX) 0.0 $163k 2.0k 80.69
Tyler Technologies Common Stock (TYL) 0.0 $163k 360.00 452.78
General Mills Common Stock (GIS) 0.0 $159k 2.6k 61.08
Schwab Fundamental Intl Large Co ETF Common Stock (FNDF) 0.0 $155k 4.7k 33.33
Paccar Common Stock (PCAR) 0.0 $152k 1.7k 89.41
Powershs Exch Trad Fd Tr Powershares Water Common Stock (PHO) 0.0 $151k 2.8k 53.55
Berkley WR Corp Common Stock (WRB) 0.0 $149k 2.0k 74.50
iShares iBonds Dec 2022 Term Muni Bond ETF Common Stock 0.0 $141k 5.4k 26.33
iShares Core S&P Small-Cap Common Stock (IJR) 0.0 $138k 1.2k 113.21
Schwab US TIPS ETF Common Stock (SCHP) 0.0 $137k 2.2k 62.61
Skyworks Solutions Common Stock (SWKS) 0.0 $134k 700.00 191.43
Coca-Cola Common Stock (KO) 0.0 $129k 2.4k 54.20
ConocoPhillips Common Stock (COP) 0.0 $128k 2.1k 61.01
Wal-Mart Stores Common Stock (WMT) 0.0 $128k 910.00 140.66
Wells Fargo & Co Common Stock (WFC) 0.0 $127k 2.8k 45.45
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $125k 773.00 161.71
Target Corp Common Stock (TGT) 0.0 $124k 514.00 241.25
Schwab US Large Cap ETF Common Stock (SCHX) 0.0 $122k 1.2k 104.36
Intel Corp Common Stock (INTC) 0.0 $121k 2.2k 56.23
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $121k 1.6k 74.01
Royal Dutch Shell PLC ADR Class A Common Stock 0.0 $121k 3.0k 40.33
Waste Connections Common Stock (WCN) 0.0 $120k 1.0k 119.40
iShares Core Dividend Growth ETF Common Stock (DGRO) 0.0 $120k 2.4k 50.19
Novartis Common Stock (NVS) 0.0 $120k 1.3k 91.46
Akamai Technologies Common Stock (AKAM) 0.0 $117k 1.0k 117.00
Cincinnati Financial Corp Common Stock (CINF) 0.0 $117k 1.0k 117.00
SPX Corp Common Stock 0.0 $116k 1.9k 61.05
United Therapeutics Corp Common Stock (UTHR) 0.0 $115k 639.00 179.97
Viatris Common Stock (VTRS) 0.0 $113k 7.9k 14.24
Microchip Technology Common Stock (MCHP) 0.0 $112k 750.00 149.33
Oracle Corp Common Stock (ORCL) 0.0 $111k 1.4k 77.62
Schwab US Small-Cap ETF Common Stock (SCHA) 0.0 $110k 1.1k 104.07
iShares Russell1000 Growth ETF Common Stock (IWF) 0.0 $109k 400.00 272.50
Du Pont E I De Nemour&Co Common Stock (DD) 0.0 $109k 1.4k 77.64
Dominion Resources Common Stock (D) 0.0 $108k 1.5k 73.82
Dow Chemical Common Stock (DOW) 0.0 $106k 1.7k 63.44
iShares National Muni Bond Common Stock (MUB) 0.0 $106k 907.00 116.87
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $106k 1.6k 66.75
Invesco BulletShares 2026 Corp Bd ETF Common Stock (BSCQ) 0.0 $105k 4.9k 21.45
Trueblue Common Stock (TBI) 0.0 $104k 3.7k 27.98
Sanofi SA Common Stock (SNY) 0.0 $101k 1.9k 52.77
Cullen/Frost Bankers Common Stock (CFR) 0.0 $99k 880.00 112.50
CurrencyShares Canadian Dollar ETF Common Stock (FXC) 0.0 $99k 1.3k 79.20
DeltaShares S&P 600 Managed Risk ETF Common Stock 0.0 $92k 1.6k 57.83
FedEx Corp Common Stock (FDX) 0.0 $91k 305.00 298.36
Invesco BulletShares 2030 Corp Bd ETF Common Stock (BSCU) 0.0 $90k 4.6k 19.64
iShares North American Tech Common Stock (IGM) 0.0 $90k 222.00 405.41
Eversource Energy Common Stock (ES) 0.0 $90k 1.1k 79.86
Republic Services Common Stock (RSG) 0.0 $88k 801.00 109.86
iShares Core S&P 500 Common Stock (IVV) 0.0 $88k 204.00 431.37
Cerner Corp Common Stock 0.0 $88k 1.1k 78.50
Brookfield Asset Management Common Stock 0.0 $87k 1.7k 50.88
Teradyne Common Stock (TER) 0.0 $86k 645.00 133.33
Iron Mountain Common Stock (IRM) 0.0 $86k 2.0k 42.49
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $85k 10k 8.51
VictoryShares US SmCp Hi Div Vol Wtd ETF Common Stock (CSB) 0.0 $81k 1.3k 60.36
Stryker Corporation Common Stock (SYK) 0.0 $78k 300.00 260.00
S & P Healthcare ETF Common Stock (XLV) 0.0 $76k 604.00 125.83
Ishares S&P 500 Growth Common Stock (IVW) 0.0 $73k 1.0k 73.00
Boeing Common Stock (BA) 0.0 $72k 300.00 240.00
Vanguard REIT Common Stock (VNQ) 0.0 $71k 700.00 101.43
Walgreen Boots Alliance Common Stock (WBA) 0.0 $71k 1.4k 52.59
Ge Common Stock 0.0 $70k 5.2k 13.46
Curaleaf Holdings Common Stock (CURLF) 0.0 $70k 5.0k 14.00
Schlumberger Common Stock (SLB) 0.0 $70k 2.2k 32.18
Invesco Dynamic Semiconductors ETF Common Stock (PSI) 0.0 $69k 534.00 129.21
Elanco Animal Health Common Stock (ELAN) 0.0 $69k 2.0k 34.71
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $68k 653.00 104.13
EverQuote Common Stock (EVER) 0.0 $65k 2.0k 32.50
Schwab Fundamental US Common Stock (FNDX) 0.0 $65k 1.2k 54.30
Vanguard Short Term Inflation Protected Securities Index Fund Common Stock (VTIP) 0.0 $64k 1.2k 52.55
Vanguard REIT Index Adm Common Stock (VGSLX) 0.0 $63k 439.00 143.51
Cree Common Stock 0.0 $63k 644.00 97.83
Invesco FTSE RAFI US 1500 Small-Mid ETF Common Stock (PRFZ) 0.0 $63k 335.00 188.06
iShares iBonds Dec 2024 Term Muni Bond ETF Common Stock 0.0 $63k 2.3k 27.04
Essential Utilities Common Stock (WTRG) 0.0 $62k 1.4k 45.49
At&t Common Stock (T) 0.0 $62k 2.1k 28.99
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $61k 382.00 159.69
Phillips 66 Common Stock (PSX) 0.0 $60k 700.00 85.71
Ingersoll Rand Co Ltd Class A Common Stock (IR) 0.0 $60k 1.2k 48.58
Sangamo BioSciences Common Stock (SGMO) 0.0 $60k 5.0k 12.00
iShares iBonds Dec 2021 Term Muni Bond ETF Common Stock 0.0 $60k 2.4k 25.48
Mestek Common Stock (MCCK) 0.0 $58k 2.0k 29.00
Schwab Intermediate Term UST ETF Common Stock (SCHR) 0.0 $58k 1.0k 56.42
Danone SA Common Stock (DANOY) 0.0 $58k 4.1k 14.15
iShares iBonds Dec 2023 Term Muni Bond ETF Common Stock 0.0 $57k 2.2k 26.09
Nestle SA Common Stock (NSRGY) 0.0 $56k 450.00 124.44
Salesforce.com Common Stock (CRM) 0.0 $55k 226.00 243.36
Tractor Supply Common Stock (TSCO) 0.0 $54k 290.00 186.21
Nuance Commun Common Stock 0.0 $54k 1.0k 54.00
Danaher Corp Common Stock (DHR) 0.0 $54k 200.00 270.00
Vanguard Total World Stock ETF Common Stock (VT) 0.0 $54k 521.00 103.65
iShares Russell Midcap Index Fund Common Stock (IWR) 0.0 $53k 664.00 79.82
Hologic Common Stock (HOLX) 0.0 $53k 800.00 66.25
Hilton Worldwide Hld Common Stock (HLT) 0.0 $52k 427.00 121.78
Lamb Weston Holdings Common Stock (LW) 0.0 $51k 635.00 80.31
Valero Energy Corp Common Stock (VLO) 0.0 $51k 655.00 77.86
Vodafone Group Common Stock (VOD) 0.0 $51k 3.0k 17.00
Heico Corp Common Stock (HEI) 0.0 $51k 365.00 139.73
ETFS Physical Platinum Common Stock (PPLT) 0.0 $50k 500.00 100.00
Invesco S&P 500 Low Volatility ETF Common Stock (SPLV) 0.0 $49k 807.00 60.72
Tompkins Financial Corp Common Stock (TMP) 0.0 $49k 627.00 78.15
Northway Financial Common Stock 0.0 $49k 1.6k 31.11
S & P Discretionary ETF Common Stock (XLY) 0.0 $48k 271.00 177.12
Enbridge Common Stock (ENB) 0.0 $47k 1.2k 40.10
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord Common Stock (NVO) 0.0 $47k 562.00 83.63
Eastman Chem Common Stock (EMN) 0.0 $47k 400.00 117.50
Schwab International Equity ETF Common Stock (SCHF) 0.0 $46k 1.2k 39.69
Corteva Common Stock (CTVA) 0.0 $46k 1.0k 44.66
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 0.0 $45k 425.00 105.88
Vanguard Index Fds Small Cp ETF Common Stock (VB) 0.0 $45k 201.00 223.88
Dover Corp Common Stock (DOV) 0.0 $45k 300.00 150.00
Vanguard Intermediate-Term Corp Bd ETF Common Stock (VCIT) 0.0 $45k 475.00 94.74
Philip Morris International Common Stock (PM) 0.0 $44k 444.00 99.10
Pulte Homes Common Stock (PHM) 0.0 $44k 800.00 55.00
Laboratory Amer Hldgs Common Stock 0.0 $44k 160.00 275.00
Booking Holdings Common Stock (BKNG) 0.0 $44k 20.00 2200.00
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF Common Stock (PDN) 0.0 $42k 1.1k 38.25
Energy Common Stock (EVRG) 0.0 $42k 700.00 60.00
Invesco BulletShares 2029 Corp Bd ETF Common Stock (BSCT) 0.0 $41k 1.9k 21.13
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $40k 400.00 100.00
iShares Edge MSCI USA Value Factor ETF Common Stock (VLUE) 0.0 $38k 358.00 106.15
Prologis Common Stock (PLD) 0.0 $38k 321.00 118.38
Altria Group Common Stock (MO) 0.0 $38k 803.00 47.32
Kinder Morgan Common Stock (KMI) 0.0 $38k 2.1k 18.14
Adobe Systems Common Stock (ADBE) 0.0 $37k 64.00 578.12
McCormick & Co Common Stock (MKC) 0.0 $37k 420.00 88.10
Schwab Fundamental Emerg Mkts Large Co ETF Common Stock (FNDE) 0.0 $36k 1.1k 32.29
Kimberly-Clark Corp Common Stock (KMB) 0.0 $36k 270.00 133.33
Yum Brands Common Stock (YUM) 0.0 $35k 300.00 116.67
Verizon Communications Common Stock (VZ) 0.0 $35k 620.00 56.45
Autozone Common Stock (AZO) 0.0 $34k 23.00 1478.26
RadNet Common Stock (RDNT) 0.0 $34k 1.0k 34.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $34k 200.00 170.00
CMS Energy Corp Common Stock (CMS) 0.0 $34k 582.00 58.42
Constellation Software Common Stock (CNSWF) 0.0 $33k 22.00 1500.00
iShares MBS Common Stock (MBB) 0.0 $32k 300.00 106.67
SeaChange International Common Stock 0.0 $32k 25k 1.28
Vanguard ESG US Stock ETF Common Stock (ESGV) 0.0 $32k 398.00 80.40
US Global Jets ETF Common Stock (JETS) 0.0 $31k 1.3k 23.85
OTIS Worldwide Corporation Common Stock (OTIS) 0.0 $31k 379.00 81.79
Black Knight Common Stock 0.0 $31k 394.00 78.68
Genuine Parts Common Stock (GPC) 0.0 $30k 235.00 127.66
Allegro Microsystems Ord Common Stock (ALGM) 0.0 $30k 1.1k 27.27
Lear Corp. Common Stock (LEA) 0.0 $29k 165.00 175.76
iShares iBonds Dec 2025 Term Muni Bond ETF Common Stock (IBMN) 0.0 $29k 1.0k 27.75
Nutrien Common Stock (NTR) 0.0 $28k 459.00 61.00
Sunrun Common Stock (RUN) 0.0 $28k 500.00 56.00
Ishares Russell Common Stock (IWO) 0.0 $28k 90.00 311.11
NextEra Energy Partners Common Stock (NEP) 0.0 $28k 366.00 76.50
Broadcom Common Stock (AVGO) 0.0 $27k 56.00 482.14
Micron Technology Common Stock (MU) 0.0 $27k 319.00 84.64
Cadence Design Systems Common Stock (CDNS) 0.0 $27k 200.00 135.00
iShares iBoxx $ Invst Grade Crp Bond Common Stock (LQD) 0.0 $27k 200.00 135.00
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $27k 110.00 245.45
Anthem Common Stock (ELV) 0.0 $26k 68.00 382.35
Verisk Analytics Common Stock (VRSK) 0.0 $26k 151.00 172.19
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $25k 80.00 312.50
Lennar Corporation Class A Common Stock (LEN) 0.0 $24k 241.00 99.59
Archer-Daniels Midland Common Stock (ADM) 0.0 $24k 400.00 60.00
Roche Holding Common Stock (RHHBY) 0.0 $23k 500.00 46.00
Amkor Technology Common Stock (AMKR) 0.0 $23k 953.00 24.13
Fifth Third Bancorp Common Stock (FITB) 0.0 $22k 588.00 37.41
Manpower Common Stock (MAN) 0.0 $22k 181.00 121.55
BlackRock Common Stock 0.0 $21k 24.00 875.00
Albany International Corp Common Stock (AIN) 0.0 $21k 240.00 87.50
Qualcomm Common Stock (QCOM) 0.0 $21k 150.00 140.00
iShares Russell Top 200 Growth ETF Common Stock (IWY) 0.0 $20k 130.00 153.85
iShares 0-5 Year Invmt Grade Corp Bd ETF Common Stock (SLQD) 0.0 $20k 395.00 50.63
Ford Motor Common Stock (F) 0.0 $19k 1.3k 15.20
Wex Common Stock (WEX) 0.0 $19k 100.00 190.00
Lam Research Corp Common Stock 0.0 $19k 29.00 655.17
ISHARES Medical Devices Common Stock (IHI) 0.0 $19k 52.00 365.38
Organon &Co Common Stock (OGN) 0.0 $18k 609.00 29.56
Campbell Soup Common Stock (CPB) 0.0 $18k 400.00 45.00
Duke Energy Corp Common Stock (DUK) 0.0 $17k 168.00 101.19
VF Corp Common Stock (VFC) 0.0 $16k 200.00 80.00
iShares TR Msci Small Cap Common Stock (SCZ) 0.0 $16k 215.00 74.42
Bank of New York Mellon Corp Common Stock (BK) 0.0 $14k 270.00 51.85
I Shares Msci Emrg Mkt Fd Emerging Markets Common Stock (EEM) 0.0 $14k 255.00 54.90
S & P Industrials ETF Common Stock (XLI) 0.0 $14k 138.00 101.45
Vanguard Index Fds Extend Mkt ETF Common Stock (VXF) 0.0 $14k 75.00 186.67
Tesla Motors Common Stock (TSLA) 0.0 $14k 20.00 700.00
Alibaba Group Holding Common Stock (BABA) 0.0 $14k 60.00 233.33
Invesco BulletShares 2027 Corp Bd ETF Common Stock (BSCR) 0.0 $14k 620.00 22.58
Vanguard Materials ETF Common Stock (VAW) 0.0 $13k 72.00 180.56
Skywest Common Stock (SKYW) 0.0 $13k 309.00 42.07
NETFlix Common Stock (NFLX) 0.0 $13k 25.00 520.00
Cerence Common Stock (CRNC) 0.0 $13k 125.00 104.00
Cons Staples Select Sector Spdr Tr Sbi Common Stock (XLP) 0.0 $13k 191.00 68.06
Fidelity Natl Fin Inc Cl A Common Stock (FNF) 0.0 $13k 300.00 43.33
Wisconsin Energy Corp Common Stock (WEC) 0.0 $12k 134.00 89.55
Carrier Global Corporate Common Stock (CARR) 0.0 $12k 244.00 49.18
Apache Corporation Common Stock (APA) 0.0 $10k 476.00 21.01
Price T Rowe Group Common Stock (TROW) 0.0 $10k 53.00 188.68
Edison International Common Stock (EIX) 0.0 $10k 181.00 55.25
S & P Utilities ETF Common Stock (XLU) 0.0 $9.0k 135.00 66.67
T-Mobile US Common Stock (TMUS) 0.0 $9.0k 59.00 152.54
Annaly Capital Mgmt Common Stock 0.0 $9.0k 1.0k 9.00
Vanguard Bond Index Fund Common Stock (BSV) 0.0 $9.0k 109.00 82.57
Corning Common Stock (GLW) 0.0 $9.0k 211.00 42.65
Energy Select Sector SPDR ETF Common Stock (XLE) 0.0 $8.0k 153.00 52.29
Reliance Steel & Alum Common Stock (RS) 0.0 $8.0k 50.00 160.00
Fresenius Med Care Spons Common Stock (FMS) 0.0 $8.0k 200.00 40.00
Square Common Stock (SQ) 0.0 $8.0k 32.00 250.00
Celanese Corp Del Com Ser A Common Stock (CE) 0.0 $8.0k 55.00 145.45
iShares TR Msci Eafe Fd Msci Eafe Index Fu Common Stock (EFA) 0.0 $8.0k 97.00 82.47
EV Municipal Income Common Stock (EVN) 0.0 $7.0k 510.00 13.73
eBay Common Stock (EBAY) 0.0 $7.0k 99.00 70.71
Extra Space Storage Common Stock (EXR) 0.0 $7.0k 43.00 162.79
FTI Consulting Common Stock (FCN) 0.0 $7.0k 50.00 140.00
Electronic Arts Common Stock (EA) 0.0 $7.0k 50.00 140.00
Citigroup Common Stock (C) 0.0 $7.0k 100.00 70.00
Global X Cannabis ETF Common Stock 0.0 $7.0k 500.00 14.00
Hp Common Stock (HPQ) 0.0 $7.0k 227.00 30.84
Enterprise Products Partners Common Stock (EPD) 0.0 $7.0k 300.00 23.33
GlaxoSmithKline Common Stock 0.0 $6.0k 149.00 40.27
S & P Financials ETF Common Stock (XLF) 0.0 $6.0k 150.00 40.00
Cleveland Cliffs Common Stock (CLF) 0.0 $6.0k 300.00 20.00
Flextronics Intl Common Stock (FLEX) 0.0 $6.0k 310.00 19.35
Cannabix Technologies Common Stock (BLOZF) 0.0 $6.0k 7.0k 0.86
Avangrid Common Stock 0.0 $5.0k 101.00 49.51
iShares iBonds Dec 2026 Term Muni Bd ETF Common Stock (IBMO) 0.0 $5.0k 180.00 27.78
Sarepta Therapeutics Common Stock (SRPT) 0.0 $5.0k 70.00 71.43
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $5.0k 3.00 1666.67
Simon Property Group Common Stock (SPG) 0.0 $5.0k 40.00 125.00
Xylem Common Stock (XYL) 0.0 $5.0k 40.00 125.00
Hershey Company Common Stock (HSY) 0.0 $5.0k 31.00 161.29
DTE Energy Common Stock (DTE) 0.0 $5.0k 37.00 135.14
Abb Common Stock (ABBNY) 0.0 $5.0k 139.00 35.97
Truist Finl Corp Common Stock (TFC) 0.0 $4.0k 65.00 61.54
Cognizant Tech Solutns Cl A Common Stock (CTSH) 0.0 $4.0k 60.00 66.67
Emerson Electric Common Stock (EMR) 0.0 $4.0k 40.00 100.00
Check Pt Software Tech F Common Stock (CHKP) 0.0 $4.0k 35.00 114.29
Allstate Corp Common Stock (ALL) 0.0 $4.0k 30.00 133.33
Schneider Elec Sa Common Stock (SBGSY) 0.0 $4.0k 142.00 28.17
Invesco S&P 500 Quality ETF Common Stock (SPHQ) 0.0 $3.0k 69.00 43.48
Masco Corp Common Stock (MAS) 0.0 $3.0k 54.00 55.56
Discovery Holding Co-Ser A W/I Common Stock 0.0 $3.0k 106.00 28.30
Cardinal Health Common Stock (CAH) 0.0 $3.0k 47.00 63.83
Public Storage Common Stock (PSA) 0.0 $3.0k 11.00 272.73
Vanguard Mid Cap Etf Common Stock (VO) 0.0 $3.0k 11.00 272.73
Cme Group Inc Cl A Class A Common Stock (CME) 0.0 $3.0k 15.00 200.00
W W Grainger Common Stock (GWW) 0.0 $3.0k 6.00 500.00
EOG Resources Common Stock (EOG) 0.0 $3.0k 32.00 93.75
Hain Celestial Group Common Stock (HAIN) 0.0 $3.0k 80.00 37.50
Knowles Corporation Common Stock (KN) 0.0 $3.0k 150.00 20.00
Qorvo Common Stock (QRVO) 0.0 $3.0k 15.00 200.00
Snap Inc Cl A Common Stock (SNAP) 0.0 $3.0k 50.00 60.00
Dollar Tree Stores Common Stock (DLTR) 0.0 $3.0k 27.00 111.11
Popular Common Stock (BPOP) 0.0 $3.0k 36.00 83.33
Bce Common Stock (BCE) 0.0 $3.0k 70.00 42.86
Transcanada Corp Common Stock (TRP) 0.0 $3.0k 65.00 46.15
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $2.0k 13.00 153.85
Williams-Sonoma Common Stock (WSM) 0.0 $2.0k 11.00 181.82
Omnicom Group Common Stock (OMC) 0.0 $2.0k 25.00 80.00
Ball Corporation Common Stock (BALL) 0.0 $2.0k 20.00 100.00
Equinix Common Stock (EQIX) 0.0 $2.0k 2.00 1000.00
S&Pglobal Common Stock (SPGI) 0.0 $2.0k 5.00 400.00
Veeva Systems Common Stock (VEEV) 0.0 $2.0k 6.00 333.33
Alcon Common Stock (ALC) 0.0 $2.0k 24.00 83.33
Barrick Gold Corp Common Stock (GOLD) 0.0 $2.0k 91.00 21.98
Schwab Fundamental Intl Small Co ETF Common Stock (FNDC) 0.0 $2.0k 60.00 33.33
iShares iBonds Dec 2027 Term Muni Bd ETF Common Stock (IBMP) 0.0 $2.0k 90.00 22.22
Royalty Pharma Cl A Ord Common Stock (RPRX) 0.0 $1.0k 28.00 35.71
Fidelity National Information Services Common Stock (FIS) 0.0 $1.0k 10.00 100.00
Expeditors International Of Wa Common Stock (EXPD) 0.0 $1.0k 8.00 125.00
Fortinet Common Stock (FTNT) 0.0 $1.0k 5.00 200.00
iShares iBonds Dec 2028 Term Muni Bd ETF Common Stock (IBMQ) 0.0 $1.0k 50.00 20.00
Kraft Heinz Common Stock (KHC) 0.0 $999.999000 33.00 30.30