Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of June 30, 2020

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 389 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $139M 447k 309.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $131M 461k 283.43
Ishares Tr Rus 1000 Grw Etf (IWF) 7.2 $118M 616k 191.95
Norfolk Southern (NSC) 4.4 $72M 409k 175.57
Vanguard Index Fds Value Etf (VTV) 2.5 $41M 414k 99.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.4 $39M 165k 237.90
Ishares Tr Msci Eafe Etf (EFA) 2.4 $39M 638k 60.87
Ishares Tr Short Treas Bd (SHV) 2.3 $38M 339k 110.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $35M 1.3M 27.62
Apple (AAPL) 1.9 $31M 86k 364.80
Ishares Tr Usa Quality Fctr (QUAL) 1.9 $31M 321k 95.92
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $28M 168k 163.91
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $27M 509k 53.60
Microsoft Corporation (MSFT) 1.5 $25M 123k 203.51
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $24M 256k 92.88
Vanguard Index Fds Small Cp Etf (VB) 1.4 $24M 162k 145.72
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $18M 152k 118.21
Johnson & Johnson (JNJ) 0.9 $15M 110k 140.63
Amazon (AMZN) 0.9 $14M 5.2k 2758.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $14M 279k 50.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $14M 180k 76.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $13M 84k 158.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $13M 250k 50.59
Ishares Tr National Mun Etf (MUB) 0.7 $12M 107k 115.40
Pepsi (PEP) 0.7 $12M 89k 132.26
Caterpillar (CAT) 0.7 $12M 92k 126.50
Ishares Tr Russell 2000 Etf (IWM) 0.7 $11M 79k 143.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $11M 123k 88.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 34k 308.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $9.9M 104k 95.14
Paypal Holdings (PYPL) 0.6 $9.7M 56k 174.24
Texas Instruments Incorporated (TXN) 0.6 $9.7M 76k 126.97
Procter & Gamble Company (PG) 0.6 $9.5M 79k 119.57
Adobe Systems Incorporated (ADBE) 0.6 $9.4M 22k 435.30
NVIDIA Corporation (NVDA) 0.6 $9.4M 25k 379.91
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $9.2M 100k 91.53
Verizon Communications (VZ) 0.5 $9.0M 163k 55.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $8.8M 173k 50.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $8.7M 400k 21.76
Bristol Myers Squibb (BMY) 0.5 $8.6M 147k 58.80
Danaher Corporation (DHR) 0.5 $8.6M 49k 176.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.6M 6.1k 1417.97
Mastercard Incorporated Cl A (MA) 0.5 $8.1M 27k 295.68
Merck & Co (MRK) 0.5 $7.9M 102k 77.33
Oracle Corporation (ORCL) 0.5 $7.6M 137k 55.27
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.5 $7.4M 146k 50.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.3M 41k 178.52
Fiserv (FI) 0.4 $7.1M 73k 97.62
eBay (EBAY) 0.4 $6.9M 132k 52.45
salesforce (CRM) 0.4 $6.8M 36k 187.34
Pra (PRAA) 0.4 $6.8M 175k 38.66
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $6.6M 115k 57.73
Dollar Tree (DLTR) 0.4 $6.6M 71k 92.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $6.5M 296k 22.04
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $6.4M 58k 111.59
UnitedHealth (UNH) 0.4 $6.4M 22k 294.92
Waste Management (WM) 0.4 $6.3M 60k 105.92
Qualcomm (QCOM) 0.4 $6.3M 70k 91.20
Disney Walt Com Disney (DIS) 0.4 $6.2M 56k 111.51
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $6.2M 290k 21.37
Colgate-Palmolive Company (CL) 0.4 $6.2M 85k 73.25
American Tower Reit (AMT) 0.4 $6.1M 24k 258.52
Zoetis Cl A (ZTS) 0.4 $6.0M 44k 137.03
Starbucks Corporation (SBUX) 0.4 $5.9M 81k 73.59
Laboratory Corp Amer Hldgs Com New 0.4 $5.9M 36k 166.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $5.9M 72k 81.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.8M 98k 58.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.7M 100k 56.43
Northrop Grumman Corporation (NOC) 0.3 $5.7M 18k 307.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.5M 55k 101.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $5.5M 247k 22.22
Honeywell International (HON) 0.3 $5.4M 37k 144.58
Morgan Stanley Com New (MS) 0.3 $5.4M 112k 48.30
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $5.3M 52k 101.16
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $5.2M 237k 21.82
Intercontinental Exchange (ICE) 0.3 $5.1M 56k 91.60
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $5.1M 181k 28.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.0M 44k 112.61
O'reilly Automotive (ORLY) 0.3 $4.9M 12k 421.70
Pfizer (PFE) 0.3 $4.7M 143k 32.70
Bank of New York Mellon Corporation (BK) 0.3 $4.5M 116k 38.65
Charles Schwab Corporation (SCHW) 0.3 $4.5M 132k 33.74
Armada Hoffler Pptys (AHH) 0.3 $4.4M 447k 9.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.4M 202k 21.78
Kellogg Company (K) 0.2 $4.0M 61k 66.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.0M 135k 29.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.0M 26k 156.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.9M 79k 49.55
Abbvie (ABBV) 0.2 $3.8M 39k 98.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 2.7k 1413.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 14.00 267285.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $3.7M 174k 21.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 54k 68.29
TowneBank (TOWN) 0.2 $3.4M 178k 18.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.3M 32k 101.68
Visa Com Cl A (V) 0.2 $3.2M 17k 193.19
Intel Corporation (INTC) 0.2 $3.1M 51k 59.83
Coca-Cola Company (KO) 0.2 $3.0M 67k 44.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 18k 167.36
Wal-Mart Stores (WMT) 0.2 $2.9M 24k 119.79
At&t (T) 0.2 $2.9M 96k 30.24
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $2.9M 74k 38.79
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.2 $2.9M 108k 26.51
Exxon Mobil Corporation (XOM) 0.2 $2.8M 63k 44.72
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $2.8M 92k 30.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.8M 41k 67.36
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.2 $2.7M 56k 48.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.7M 50k 52.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.6M 51k 50.11
Abbott Laboratories (ABT) 0.2 $2.5M 28k 91.43
Amgen (AMGN) 0.2 $2.5M 11k 235.81
Eli Lilly & Co. (LLY) 0.1 $2.4M 15k 164.18
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 25k 94.06
Cisco Systems (CSCO) 0.1 $2.3M 50k 46.64
Lowe's Companies (LOW) 0.1 $2.3M 17k 135.13
Southern Company (SO) 0.1 $2.3M 44k 51.85
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.2M 30k 73.73
Truist Financial Corp equities (TFC) 0.1 $2.2M 58k 37.55
Dominion Resources (D) 0.1 $2.1M 26k 81.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.1M 75k 28.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.1M 15k 133.65
Anthem (ELV) 0.1 $2.0M 7.8k 263.02
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 14k 141.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 49k 39.99
Chevron Corporation (CVX) 0.1 $2.0M 22k 89.25
Home Depot (HD) 0.1 $2.0M 7.8k 250.48
Sanofi Sponsored Adr (SNY) 0.1 $1.8M 36k 51.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 21k 86.61
Duke Energy Corp Com New (DUK) 0.1 $1.8M 22k 79.87
PNC Financial Services (PNC) 0.1 $1.8M 17k 105.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 8.8k 202.08
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.8M 35k 49.87
International Business Machines (IBM) 0.1 $1.7M 14k 120.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 9.8k 171.67
Facebook Cl A (META) 0.1 $1.6M 7.1k 227.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 15k 106.90
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.3k 364.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.6M 22k 70.55
Nextera Energy (NEE) 0.1 $1.5M 6.4k 240.23
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 8.2k 179.47
Costco Wholesale Corporation (COST) 0.1 $1.5M 4.8k 303.17
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.4M 11k 135.61
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.4M 6.4k 222.17
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 28k 51.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 7.0k 197.29
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.3M 15k 90.96
NewMarket Corporation (NEU) 0.1 $1.3M 3.3k 400.36
Kinsale Cap Group (KNSL) 0.1 $1.3M 8.5k 155.23
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 32k 38.98
Clorox Company (CLX) 0.1 $1.2M 5.7k 219.34
Union Pacific Corporation (UNP) 0.1 $1.2M 7.3k 169.01
McDonald's Corporation (MCD) 0.1 $1.2M 6.6k 184.42
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.1k 577.79
Brown Forman Corp CL B (BF.B) 0.1 $1.2M 19k 63.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.2M 9.5k 121.88
Bank of America Corporation (BAC) 0.1 $1.1M 47k 23.76
Boeing Company (BA) 0.1 $1.1M 6.1k 183.38
Indexiq Etf Tr Iq Hedgmkt Nut 0.1 $1.1M 43k 26.33
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $1.1M 20k 54.73
Nike CL B (NKE) 0.1 $1.1M 11k 98.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 5.3k 206.90
Altria (MO) 0.1 $1.0M 27k 39.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 18k 57.17
American Express Company (AXP) 0.1 $1.0M 11k 95.18
Air Products & Chemicals (APD) 0.1 $995k 4.1k 241.39
Philip Morris International (PM) 0.1 $978k 14k 70.06
Broadcom (AVGO) 0.1 $955k 3.0k 315.70
Capital One Financial (COF) 0.1 $950k 15k 62.59
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $949k 36k 26.33
Kraft Heinz (KHC) 0.1 $924k 29k 31.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $920k 3.2k 290.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $904k 15k 62.22
Glaxosmithkline Sponsored Adr 0.1 $864k 21k 40.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $856k 10k 83.14
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $854k 15k 55.66
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $847k 34k 25.03
General Electric Company 0.1 $843k 123k 6.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $838k 16k 51.66
Southern National Banc. of Virginia 0.1 $836k 86k 9.69
Raytheon Technologies Corp 0.1 $833k 14k 61.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $796k 11k 74.13
CSX Corporation (CSX) 0.0 $795k 11k 69.74
Ishares Tr Ibonds Dec2023 0.0 $784k 30k 26.23
Ishares Tr Conser Alloc Etf (AOK) 0.0 $764k 21k 36.40
Ishares Tr Ibonds Dec (IBMM) 0.0 $763k 28k 26.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $756k 19k 39.97
Ishares Tr Ibonds Dec2022 0.0 $742k 28k 26.42
Walgreen Boots Alliance (WBA) 0.0 $742k 18k 42.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $738k 27k 27.23
Ishares Min Vol Gbl Etf (ACWV) 0.0 $734k 8.4k 87.58
Marvell Technology Group Ord 0.0 $731k 21k 35.06
Invesco Qqq Tr Unit Ser 1 0.0 $721k 2.9k 247.51
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $721k 14k 51.90
Parker-Hannifin Corporation (PH) 0.0 $718k 3.9k 183.16
Tesla Motors (TSLA) 0.0 $715k 662.00 1080.06
Deere & Company (DE) 0.0 $707k 4.5k 157.15
3M Company (MMM) 0.0 $699k 4.5k 155.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $696k 3.9k 177.82
Jbg Smith Properties (JBGS) 0.0 $692k 23k 29.58
Wp Carey (WPC) 0.0 $678k 10k 67.61
Cigna Corp (CI) 0.0 $677k 3.6k 187.53
Viacomcbs CL B (PARA) 0.0 $672k 29k 23.33
Genuine Parts Company (GPC) 0.0 $665k 7.6k 86.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $655k 4.9k 134.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $654k 31k 21.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $636k 6.5k 97.43
Becton, Dickinson and (BDX) 0.0 $635k 2.7k 239.26
Cracker Barrel Old Country Store (CBRL) 0.0 $631k 5.7k 110.86
Prudential Financial (PRU) 0.0 $611k 10k 60.94
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $609k 22k 27.87
Progressive Corporation (PGR) 0.0 $607k 7.6k 80.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $605k 14k 43.24
Fortive (FTV) 0.0 $604k 8.9k 67.68
Ishares Tr Ibonds Dec2021 0.0 $599k 23k 25.92
Acuity Brands (AYI) 0.0 $598k 6.2k 95.76
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $582k 17k 33.56
Citigroup Com New (C) 0.0 $581k 11k 51.10
BP Sponsored Adr (BP) 0.0 $576k 25k 23.31
Shopify Cl A (SHOP) 0.0 $571k 602.00 948.50
Automatic Data Processing (ADP) 0.0 $549k 3.7k 148.90
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $549k 17k 31.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $548k 2.6k 207.58
Alcon Ord Shs (ALC) 0.0 $534k 9.3k 57.37
F.N.B. Corporation (FNB) 0.0 $532k 71k 7.50
Vodafone Group Sponsored Adr (VOD) 0.0 $526k 33k 15.95
Albemarle Corporation (ALB) 0.0 $524k 6.8k 77.25
Us Bancorp Del Com New (USB) 0.0 $518k 14k 36.79
Invesco Actively Managed Etf Total Return (GTO) 0.0 $515k 9.0k 57.16
CarMax (KMX) 0.0 $513k 5.7k 89.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $509k 2.4k 215.86
Hubbell (HUBB) 0.0 $506k 4.0k 125.40
Hershey Company (HSY) 0.0 $502k 3.9k 129.55
Ishares Tr Select Divid Etf (DVY) 0.0 $499k 6.2k 80.65
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.0 $497k 500k 0.99
L3harris Technologies (LHX) 0.0 $495k 2.9k 169.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $494k 6.3k 78.73
Goldman Sachs (GS) 0.0 $493k 2.5k 197.52
Abiomed 0.0 $492k 2.0k 241.65
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $491k 21k 23.45
Renasant Corp call 0.0 $488k 20k 24.92
Ishares Gold Trust Ishares 0.0 $488k 29k 16.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $488k 35k 14.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $487k 4.0k 122.98
Thermo Fisher Scientific (TMO) 0.0 $480k 1.3k 362.26
Carlyle Group (CG) 0.0 $480k 17k 27.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $470k 12k 39.64
Baxter International (BAX) 0.0 $468k 5.4k 86.17
FleetCor Technologies 0.0 $468k 1.9k 251.34
Wingstop (WING) 0.0 $467k 3.4k 139.11
Novartis Sponsored Adr (NVS) 0.0 $462k 5.3k 87.32
Diageo P L C Spon Adr New (DEO) 0.0 $454k 3.4k 134.36
World Gold Tr Spdr Gld Minis 0.0 $454k 26k 17.75
Blackstone Group Com Cl A (BX) 0.0 $451k 8.0k 56.66
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $445k 21k 21.26
American Electric Power Company (AEP) 0.0 $443k 5.6k 79.72
Reliance Steel & Aluminum (RS) 0.0 $435k 4.6k 94.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $430k 12k 36.65
SYSCO Corporation (SYY) 0.0 $429k 7.8k 54.70
Copart (CPRT) 0.0 $428k 5.1k 83.19
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $422k 8.3k 50.86
Emerson Electric (EMR) 0.0 $422k 6.8k 62.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $418k 4.6k 91.13
Iridium Communications (IRDM) 0.0 $418k 16k 25.47
Arthur J. Gallagher & Co. (AJG) 0.0 $415k 4.3k 97.53
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $414k 6.8k 60.65
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $407k 14k 28.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $399k 13k 30.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $399k 2.2k 180.14
Target Corporation (TGT) 0.0 $392k 3.3k 120.06
Markel Corporation (MKL) 0.0 $388k 420.00 923.81
Linde SHS 0.0 $378k 1.8k 212.36
Unilever N V N Y Shs New 0.0 $372k 7.0k 53.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $372k 6.6k 56.22
American National BankShares 0.0 $371k 15k 25.07
Vulcan Materials Company (VMC) 0.0 $369k 3.2k 115.75
Allegion Ord Shs (ALLE) 0.0 $368k 3.6k 102.14
Willis Towers Watson SHS (WTW) 0.0 $367k 1.9k 196.89
Pacific Global Etf Tr Us Eq Inm Etf 0.0 $365k 16k 23.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $363k 10k 36.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $362k 4.6k 78.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $360k 7.6k 47.63
Rayonier (RYN) 0.0 $358k 14k 24.82
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $353k 13k 26.66
Uniqure Nv SHS (QURE) 0.0 $351k 7.8k 45.07
W.W. Grainger (GWW) 0.0 $346k 1.1k 314.26
Medtronic SHS (MDT) 0.0 $345k 3.8k 91.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $334k 10k 33.49
Intuitive Surgical Com New (ISRG) 0.0 $333k 585.00 569.23
CVS Caremark Corporation (CVS) 0.0 $332k 5.1k 65.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $331k 2.0k 163.86
Msa Safety Inc equity (MSA) 0.0 $328k 2.9k 114.53
Dollar General (DG) 0.0 $322k 1.7k 190.65
United Parcel Service CL B (UPS) 0.0 $322k 2.9k 111.11
Valero Energy Corporation (VLO) 0.0 $322k 5.5k 58.91
Mesoblast Spons Adr 0.0 $319k 28k 11.39
General Dynamics Corporation (GD) 0.0 $319k 2.1k 149.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $316k 5.3k 60.08
Consolidated Edison (ED) 0.0 $314k 4.4k 71.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $313k 1.2k 258.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $312k 4.8k 65.42
Kla Corp Com New (KLAC) 0.0 $311k 1.6k 194.62
BlackRock (BLK) 0.0 $311k 571.00 544.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $310k 5.6k 55.60
Optical Cable Corp Com New (OCC) 0.0 $309k 124k 2.50
Henry Schein (HSIC) 0.0 $306k 5.2k 58.34
Veeva Sys Cl A Com (VEEV) 0.0 $305k 1.3k 234.25
Ishares Tr Global Reit Etf (REET) 0.0 $296k 14k 20.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $295k 13k 22.45
Allstate Corporation (ALL) 0.0 $294k 3.0k 96.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $291k 5.6k 51.66
Illinois Tool Works (ITW) 0.0 $288k 1.6k 174.97
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $288k 3.7k 77.84
Netflix (NFLX) 0.0 $287k 630.00 455.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $287k 3.5k 81.21
A. O. Smith Corporation (AOS) 0.0 $286k 6.1k 47.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $285k 2.7k 107.39
Cyrusone 0.0 $282k 3.9k 72.62
S&p Global (SPGI) 0.0 $275k 834.00 329.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $273k 2.3k 117.37
FedEx Corporation (FDX) 0.0 $271k 1.9k 140.41
Kansas City Southern Com New 0.0 $271k 1.8k 149.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $270k 8.9k 30.30
Ishares Tr Ibonds Sep2020 0.0 $268k 11k 25.47
Otis Worldwide Corp (OTIS) 0.0 $268k 4.7k 56.96
Omni (OMC) 0.0 $268k 4.9k 54.68
Nuveen Intermediate 0.0 $265k 20k 13.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $265k 2.1k 124.94
TJX Companies (TJX) 0.0 $264k 5.2k 50.56
Equifax (EFX) 0.0 $259k 1.5k 171.75
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $258k 6.3k 40.75
Marsh & McLennan Companies (MMC) 0.0 $255k 2.4k 107.23
Xcel Energy (XEL) 0.0 $255k 4.1k 62.56
Carrier Global Corporation (CARR) 0.0 $254k 11k 22.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $254k 11k 23.77
Crown Castle Intl (CCI) 0.0 $252k 1.5k 167.11
International Paper Company (IP) 0.0 $251k 7.1k 35.24
Huntington Ingalls Inds (HII) 0.0 $250k 1.4k 174.83
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $247k 24k 10.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $245k 5.2k 46.98
Celanese Corporation (CE) 0.0 $245k 2.8k 86.45
Community Healthcare Tr (CHCT) 0.0 $245k 6.0k 40.83
Booking Holdings (BKNG) 0.0 $244k 153.00 1594.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $243k 1.1k 215.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $241k 2.5k 95.52
Moody's Corporation (MCO) 0.0 $240k 874.00 274.60
Rockwell Automation (ROK) 0.0 $240k 1.1k 213.33
Williams Companies (WMB) 0.0 $239k 13k 19.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $239k 6.9k 34.70
First Tr Sr Floating Rate 20 Com Shs 0.0 $234k 28k 8.27
Enbridge (ENB) 0.0 $233k 7.7k 30.42
Atlassian Corp Cl A 0.0 $233k 1.3k 180.20
Realty Income (O) 0.0 $232k 3.9k 59.56
Cbre Group Cl A (CBRE) 0.0 $232k 5.1k 45.18
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $228k 4.7k 48.57
Ishares Tr Ibonds Dec21 Etf 0.0 $226k 9.0k 25.11
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $225k 5.6k 40.33
Ametek (AME) 0.0 $224k 2.5k 89.42
Applied Materials (AMAT) 0.0 $224k 3.7k 60.49
Ishares Core Msci Emkt (IEMG) 0.0 $223k 4.7k 47.66
Spotify Technology S A SHS (SPOT) 0.0 $222k 859.00 258.44
Ecolab (ECL) 0.0 $221k 1.1k 199.10
Micron Technology (MU) 0.0 $220k 4.3k 51.46
Citizens Financial (CFG) 0.0 $217k 8.6k 25.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $217k 970.00 223.71
Archer Daniels Midland Company (ADM) 0.0 $215k 5.4k 39.99
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $215k 16k 13.42
Moderna (MRNA) 0.0 $211k 3.3k 64.25
Ares Capital Corporation (ARCC) 0.0 $208k 14k 14.44
Fidelity National Information Services (FIS) 0.0 $204k 1.5k 134.21
Wells Fargo & Company (WFC) 0.0 $202k 7.9k 25.61
Hanesbrands (HBI) 0.0 $201k 18k 11.28
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $201k 3.9k 51.59
Graphic Packaging Holding Company (GPK) 0.0 $196k 14k 13.99
Fireeye 0.0 $174k 14k 12.15
Wpx Energy 0.0 $170k 27k 6.37
Urban Outfitters (URBN) 0.0 $167k 11k 15.18
Allscripts Healthcare Solutions (MDRX) 0.0 $138k 20k 6.76
Cadence Bancorporation Cl A 0.0 $137k 16k 8.84
Nuveen (NMCO) 0.0 $119k 10k 11.90
Inseego 0.0 $116k 10k 11.58
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $114k 17k 6.85
Graftech International (EAF) 0.0 $104k 13k 8.00
Nuveen High Income November 0.0 $89k 10k 8.90
Ford Motor Company (F) 0.0 $77k 13k 6.06
Sirius Xm Holdings (SIRI) 0.0 $75k 13k 5.87
Greensky Cl A 0.0 $73k 15k 4.90
Crh Medical Corp cs 0.0 $72k 35k 2.06
Orchid Is Cap 0.0 $71k 15k 4.73
Tremont Mtg Tr 0.0 $49k 16k 3.06