Williams Jones Wealth Management

Williams Jones Wealth Management as of June 30, 2020

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 426 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
Visa Inc Com Cl A CS (V) 5.2 $255M 1.3M 193.17
Apple CS (AAPL) 4.7 $228M 624k 364.80
Microsoft Corp CS (MSFT) 3.6 $176M 864k 203.51
Idexx Labs CS (IDXX) 3.5 $169M 513k 330.16
Ecolab CS (ECL) 3.3 $160M 805k 198.95
Costco Whsl Corp CS (COST) 3.1 $151M 496k 303.21
Amazon CS (AMZN) 2.7 $134M 49k 2758.81
Zoetis Inc Cl A CS (ZTS) 2.7 $132M 966k 137.04
Crown Castle Intl Corp CS (CCI) 2.7 $132M 786k 167.35
Mettler Toledo International C CS (MTD) 2.5 $124M 154k 805.55
Accenture Plc Ireland Shs Clas CS (ACN) 2.4 $116M 540k 214.72
Johnson & Johnson CS (JNJ) 2.3 $110M 785k 140.63
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.2 $109M 77k 1418.05
Automatic Data Processing CS (ADP) 2.0 $99M 668k 148.89
The Trade Desk Inc Com Cl A CS (TTD) 2.0 $97M 239k 406.50
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.9 $92M 513k 179.41
Danaher Corp Del CS (DHR) 1.8 $86M 487k 176.83
Aptargroup CS (ATR) 1.6 $80M 710k 111.98
Thermo Fisher Scientific Inc C CS (TMO) 1.6 $79M 217k 362.34
Lauder Estee Cos Inc Cl A CS (EL) 1.6 $78M 414k 188.68
Alcon Ag Ord CS (ALC) 1.5 $73M 1.3M 57.32
Steris Plc Shs Usd CS (STE) 1.4 $69M 448k 153.44
Dover Corp CS (DOV) 1.4 $68M 702k 96.57
Home Depot CS (HD) 1.3 $66M 261k 250.51
Allegion Plc Ord CS (ALLE) 1.3 $65M 638k 102.22
Roper Technologies CS (ROP) 1.3 $64M 164k 388.26
Tjx Cos CS (TJX) 1.2 $61M 1.2M 50.56
Paypal Hldgs CS (PYPL) 1.2 $58M 331k 174.23
Intuit CS (INTU) 1.1 $54M 183k 296.19
Pepsico CS (PEP) 1.1 $54M 406k 132.26
Jpmorgan Chase & Co CS (JPM) 1.1 $54M 570k 94.06
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.0 $51M 285k 178.51
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 1.0 $48M 154k 308.36
Comcast Corp New Cl A CS (CMCSA) 1.0 $47M 1.2M 38.98
Facebook Inc Cl A CS (META) 0.9 $45M 200k 227.07
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.9 $45M 32k 1413.61
Wex CS (WEX) 0.8 $38M 229k 165.01
Invesco Qqq Trust Series 1 CS (QQQ) 0.8 $37M 150k 247.60
Blackstone Group CS (BX) 0.7 $34M 597k 56.66
Disney Walt Co Com Disney CS (DIS) 0.7 $34M 302k 111.51
Price T Rowe Group CS (TROW) 0.7 $34M 272k 123.50
Enterprise Prods Partners CS (EPD) 0.7 $32M 1.8M 18.17
Victrex CS (VTXPF) 0.6 $30M 1.2M 24.15
Onex Corp Sub Vtg CS (ONEXF) 0.6 $28M 620k 45.19
At&t CS (T) 0.6 $28M 921k 30.23
Salesforce CS (CRM) 0.6 $27M 144k 187.33
Fidelity Natl Information Svcs CS (FIS) 0.5 $27M 198k 134.09
Nike Inc Cl B CS (NKE) 0.5 $26M 267k 98.05
Spdr Djia CS (DIA) 0.5 $24M 92k 257.87
Aon Plc Class-a Ordinary Share CS (AON) 0.5 $23M 118k 192.60
Cisco Sys CS (CSCO) 0.5 $23M 486k 46.64
Spdr Gold Trust CS (GLD) 0.4 $21M 128k 167.37
Colgate Palmolive CS (CL) 0.4 $19M 260k 73.26
Raytheon Technologies Corp CS (RTX) 0.4 $19M 309k 61.62
Fortive Corp CS (FTV) 0.4 $18M 265k 67.66
Lowes Cos CS (LOW) 0.4 $18M 130k 135.12
American Tower Corp CS (AMT) 0.4 $18M 68k 258.53
Nextera Energy Partners CS (NEP) 0.4 $17M 333k 51.28
Colfax Corp CS 0.3 $17M 608k 27.90
Honeywell Intl CS (HON) 0.3 $17M 116k 144.59
Veeva Sys Inc Cl A CS (VEEV) 0.3 $17M 71k 234.42
Ball Corp CS (BALL) 0.3 $16M 232k 69.49
Amgen CS (AMGN) 0.3 $15M 65k 235.85
Nvidia Corp CS (NVDA) 0.3 $15M 40k 379.92
Roche Hldg CS (RHHBY) 0.3 $15M 338k 43.38
Rockwell Automation CS (ROK) 0.3 $14M 65k 213.00
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.3 $14M 101k 136.69
Abbott Labs CS (ABT) 0.3 $13M 146k 91.43
Rollins CS (ROL) 0.3 $13M 311k 42.39
American Express CS (AXP) 0.3 $13M 136k 95.20
Illinois Tool Wks CS (ITW) 0.3 $13M 73k 174.84
Vanguard S&p 500 Etf CS (VOO) 0.2 $12M 42k 283.43
Xylem CS (XYL) 0.2 $12M 177k 64.96
Stryker Corp CS (SYK) 0.2 $11M 61k 180.19
Magellan Midstream Partners CS 0.2 $11M 248k 43.17
Microchip Technology CS (MCHP) 0.2 $10M 99k 105.31
Us Bancorp Del CS (USB) 0.2 $10M 275k 36.82
Chevron Corp CS (CVX) 0.2 $10M 112k 89.23
Spdr Series Trust S&p Biotech CS (XBI) 0.2 $9.8M 88k 111.95
Progressive Corp Ohio CS (PGR) 0.2 $9.7M 121k 80.11
Exxon Mobil Corp CS (XOM) 0.2 $9.5M 212k 44.72
Texas Instrs CS (TXN) 0.2 $9.4M 74k 126.98
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $9.4M 35.00 267314.29
Gilead Sciences CS (GILD) 0.2 $9.2M 119k 76.94
Apollo Global Mgmt CS 0.2 $9.0M 180k 49.92
Merck & Co CS (MRK) 0.2 $8.2M 107k 77.33
Unitedhealth Group CS (UNH) 0.2 $8.2M 28k 294.93
Bristol Myers Squibb CS (BMY) 0.2 $8.0M 136k 58.80
Genmab A/s CS (GNMSF) 0.2 $7.9M 24k 334.69
Air Lease Corp Cl A CS (AL) 0.2 $7.7M 262k 29.29
Coca Cola CS (KO) 0.2 $7.6M 169k 44.68
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $7.0M 23k 309.68
Air Prods & Chems CS (APD) 0.1 $6.7M 28k 241.46
Oracle Corp CS (ORCL) 0.1 $6.6M 119k 55.27
Franco Nevada Corp CS (FNV) 0.1 $6.4M 46k 139.64
Broadcom CS (AVGO) 0.1 $6.3M 20k 315.62
Clarivate Plc Ord CS (CLVT) 0.1 $6.1M 273k 22.33
Prologis CS (PLD) 0.1 $5.9M 64k 93.32
Bank Amer Corp CS (BAC) 0.1 $5.9M 248k 23.75
Nextera Energy CS (NEE) 0.1 $5.7M 24k 240.16
Vanguard High Div Yld Etf CS (VYM) 0.1 $5.7M 72k 78.77
Verizon Communications CS (VZ) 0.1 $5.4M 98k 55.13
Paychex CS (PAYX) 0.1 $5.4M 72k 75.75
International Business Machs C CS (IBM) 0.1 $5.4M 44k 120.76
Brookfield Infrast Partners CS (BIP) 0.1 $5.4M 130k 41.11
Adobe Sys CS (ADBE) 0.1 $5.3M 12k 435.32
Splunk CS 0.1 $5.3M 27k 198.71
Emerson Elec CS (EMR) 0.1 $5.3M 85k 62.03
Matthews Intl Fds Pac Tiger MF (MAPTX) 0.1 $5.2M 191k 27.38
White Mtns Ins Group CS (WTM) 0.1 $5.0M 5.6k 887.90
Abbvie CS (ABBV) 0.1 $4.8M 49k 98.18
Genmab A S CS (GMAB) 0.1 $4.6M 137k 33.89
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $4.6M 14k 324.52
Intel Corp CS (INTC) 0.1 $4.4M 74k 59.83
Grainger W W CS (GWW) 0.1 $4.4M 14k 314.13
Hormel Foods Corp CS (HRL) 0.1 $4.3M 88k 48.26
Church & Dwight CS (CHD) 0.1 $4.3M 55k 77.30
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $4.2M 148k 28.65
Union Pac Corp CS (UNP) 0.1 $4.2M 25k 169.06
First Republic Bank CS (FRCB) 0.1 $4.1M 39k 105.99
Sysco Corp CS (SYY) 0.1 $4.0M 73k 54.67
Invesco S&p 500 Equal Weight E CS (RSP) 0.1 $3.8M 37k 101.77
Pfizer CS (PFE) 0.1 $3.7M 113k 32.70
Pnc Finl Svcs Group CS (PNC) 0.1 $3.7M 35k 105.22
International Flavors&fragranc CS (IFF) 0.1 $3.7M 30k 122.45
Eaton Corp CS (ETN) 0.1 $3.7M 42k 87.49
Canadian Pac Ry CS 0.1 $3.6M 14k 255.36
Ishares Russell 2000 Etf CS (IWM) 0.1 $3.6M 25k 143.17
Nxp Semiconductors N V CS (NXPI) 0.1 $3.4M 30k 114.02
Eog Res CS (EOG) 0.1 $3.3M 66k 50.66
Purefunds Ise Cyber Security E CS 0.1 $3.3M 75k 44.48
Procter And Gamble CS (PG) 0.1 $3.3M 27k 119.58
Energy Transfer CS (ET) 0.1 $3.2M 445k 7.12
Galapagos Nv CS (GLPG) 0.1 $3.1M 16k 197.28
Edwards Lifesciences Corp CS (EW) 0.1 $3.1M 45k 69.10
Cigna Corporation CS (CI) 0.1 $3.0M 16k 187.67
Cintas Corp CS (CTAS) 0.1 $3.0M 11k 266.38
G1 Therapeutics CS 0.1 $3.0M 122k 24.26
Lockheed Martin Corp CS (LMT) 0.1 $2.9M 8.0k 364.97
Lilly Eli & Co CS (LLY) 0.1 $2.8M 17k 164.15
Deere & Co CS (DE) 0.1 $2.7M 17k 157.13
Becton Dickinson & Co CS (BDX) 0.1 $2.7M 11k 239.29
Tyson Foods Inc Cl A CS (TSN) 0.1 $2.6M 44k 59.71
Mfa Finl CS 0.1 $2.6M 1.0M 2.49
American Wtr Wks CS (AWK) 0.1 $2.5M 20k 128.66
Caterpillar Inc Del CS (CAT) 0.1 $2.4M 19k 126.49
Sunrun CS (RUN) 0.0 $2.4M 122k 19.72
O Reilly Automotive CS (ORLY) 0.0 $2.4M 5.6k 421.70
Alibaba Group Hldg Ltd Sponsor CS (BABA) 0.0 $2.3M 11k 215.68
Wells Fargo CS (WFC) 0.0 $2.3M 90k 25.60
Csx Corp CS (CSX) 0.0 $2.3M 33k 69.75
Bce CS (BCE) 0.0 $2.3M 54k 41.77
Dominion Res Inc Va CS (D) 0.0 $2.3M 28k 81.19
Amphenol Corp New Cl A CS (APH) 0.0 $2.2M 23k 95.83
Kinder Morgan Inc Kans CS (KMI) 0.0 $2.1M 142k 15.17
3M CS (MMM) 0.0 $2.1M 14k 155.99
Mastercard Incorporated Cl A CS (MA) 0.0 $2.1M 7.2k 295.67
Citigroup CS (C) 0.0 $2.0M 40k 51.10
Norfolk Southern Corp CS (NSC) 0.0 $2.0M 11k 175.58
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $1.9M 13k 145.74
Nestle S A CS (NSRGY) 0.0 $1.9M 18k 110.46
Analog Devices CS (ADI) 0.0 $1.9M 15k 122.61
Intercontinental Exchange CS (ICE) 0.0 $1.9M 20k 91.60
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $1.8M 17k 104.51
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.0 $1.7M 6.1k 286.16
Cme Group CS (CME) 0.0 $1.7M 11k 162.51
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $1.7M 22k 76.28
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $1.7M 29k 58.14
Alliancebernstein Holding Lp U CS (AB) 0.0 $1.5M 57k 27.24
Wal-mart Stores CS (WMT) 0.0 $1.5M 13k 119.78
New Mountain Fin Corp CS (NMFC) 0.0 $1.5M 163k 9.29
Allstate Corp CS (ALL) 0.0 $1.5M 16k 96.97
Mcdonalds Corp CS (MCD) 0.0 $1.5M 8.1k 184.53
Hollyfrontier Corp CS 0.0 $1.5M 50k 29.20
Intuitive Surgical CS (ISRG) 0.0 $1.4M 2.5k 569.73
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.4M 54k 26.47
Duke Energy Corp CS (DUK) 0.0 $1.4M 18k 79.88
1life Healthcare CS 0.0 $1.4M 38k 36.31
Vanguard Specialized Portfolio CS (VIG) 0.0 $1.4M 12k 117.15
Price T Rowe Growth Stk MF (PRGFX) 0.0 $1.3M 17k 79.97
Goldman Sachs Group CS (GS) 0.0 $1.3M 6.6k 197.64
Teladoc CS (TDOC) 0.0 $1.3M 6.8k 190.86
Brookfield Asset Management Cl CS 0.0 $1.3M 39k 32.90
Tesla Mtrs CS (TSLA) 0.0 $1.3M 1.2k 1079.69
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $1.2M 20k 61.56
Corning CS (GLW) 0.0 $1.2M 45k 25.89
Virnetx Hldg Corp CS 0.0 $1.2M 180k 6.50
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.0 $1.2M 13k 88.45
Fidelity Contrafund MF (FCNTX) 0.0 $1.1M 74k 14.92
Dunkin Brands Group CS 0.0 $1.1M 17k 65.21
Zscaler CS (ZS) 0.0 $1.1M 10k 109.47
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.1M 15k 72.31
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $1.1M 6.1k 177.76
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $1.1M 23k 47.61
Charter Communications Inc Del CS (CHTR) 0.0 $1.0M 2.0k 509.90
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $1.0M 3.7k 278.64
Live Nation CS (LYV) 0.0 $1.0M 23k 44.34
T-mobile Us CS (TMUS) 0.0 $1.0M 9.7k 104.13
Shopify Inc Cl A CS (SHOP) 0.0 $978k 1.0k 949.51
Tencent Hldgs CS (TCEHY) 0.0 $957k 15k 64.01
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $948k 16k 59.92
Qualcomm CS (QCOM) 0.0 $944k 10k 91.25
Vertex Pharmaceuticals CS (VRTX) 0.0 $939k 3.2k 290.26
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $935k 14k 68.27
Blackrock CS 0.0 $929k 1.7k 544.23
Illumina CS (ILMN) 0.0 $914k 2.5k 370.34
Adyen N V CS (ADYYF) 0.0 $909k 625.00 1454.40
Travelers Companies CS (TRV) 0.0 $884k 7.7k 114.11
Ameriprise Finl CS (AMP) 0.0 $879k 5.9k 150.08
General Mls CS (GIS) 0.0 $852k 14k 61.61
Vanguard Mid-cap Etf CS (VO) 0.0 $851k 5.2k 163.84
Sig Combibloc Group CS (SCBGF) 0.0 $841k 52k 16.17
Ebay CS (EBAY) 0.0 $814k 16k 52.47
Carrier Global Corporation CS (CARR) 0.0 $811k 37k 22.21
Gtt Communications CS 0.0 $810k 99k 8.16
Unilever N V N Y CS 0.0 $808k 15k 53.30
Chubb CS (CB) 0.0 $799k 6.3k 126.64
Cvs Health Corporation CS (CVS) 0.0 $798k 12k 64.99
Nucor Corp CS (NUE) 0.0 $766k 19k 41.41
Regeneron Pharmaceuticals CS (REGN) 0.0 $754k 1.2k 623.66
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $742k 43k 17.27
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $730k 32k 23.13
Annaly Cap Mgmt CS 0.0 $725k 111k 6.56
Starbucks Corp CS (SBUX) 0.0 $724k 9.8k 73.61
Philip Morris Intl CS (PM) 0.0 $723k 10k 70.10
Netflix CS (NFLX) 0.0 $722k 1.6k 454.95
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $720k 7.2k 100.07
Proshares Tr Pshs Shrt S&p500 CS 0.0 $720k 32k 22.36
Argenx Se CS (ARGX) 0.0 $708k 3.1k 225.12
Valero Energy Corp CS (VLO) 0.0 $694k 12k 58.82
Medtronic CS (MDT) 0.0 $693k 7.6k 91.68
Baxter Intl CS (BAX) 0.0 $656k 7.6k 86.06
Viper Energy Partners CS 0.0 $649k 63k 10.36
Altria Group CS (MO) 0.0 $639k 16k 39.23
Amarin Corp Plc Spons CS (AMRN) 0.0 $633k 92k 6.92
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $627k 12k 51.17
Kimberly Clark Corp CS (KMB) 0.0 $620k 4.4k 141.42
Motorola Solutions CS (MSI) 0.0 $607k 4.3k 140.15
Novartis A G CS (NVS) 0.0 $607k 7.0k 87.28
Ansys CS (ANSS) 0.0 $590k 2.0k 291.50
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $589k 2.9k 202.89
Fifth Third Bancorp CS (FITB) 0.0 $588k 31k 19.26
General Dynamics Corp CS (GD) 0.0 $586k 3.9k 149.38
Booking Holdings CS (BKNG) 0.0 $573k 360.00 1591.67
Vaneck Vectors Etf Tr CS (BBH) 0.0 $572k 3.5k 162.96
Schwab Strategic Tr Intl Eqty CS (SCHF) 0.0 $567k 19k 29.75
Applied Matls CS (AMAT) 0.0 $559k 9.2k 60.47
Jpmorgan Tr I Us Large Sel MF (JLPSX) 0.0 $556k 22k 25.03
Tiffany & Co CS 0.0 $550k 4.5k 121.98
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $535k 3.9k 137.92
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $532k 23k 23.05
Teleflex CS (TFX) 0.0 $524k 1.4k 363.89
Vanguard Health Care Etf CS (VHT) 0.0 $520k 2.7k 192.66
Laboratory Corp Amer Hldgs CS 0.0 $517k 3.1k 166.08
Fedex Corp CS (FDX) 0.0 $516k 3.7k 140.29
L3harris Technology CS (LHX) 0.0 $511k 3.0k 169.65
Servicenow CS (NOW) 0.0 $511k 1.3k 404.91
Getswift CS 0.0 $509k 951k 0.54
Boeing CS (BA) 0.0 $507k 2.8k 183.16
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $507k 16k 31.24
Morgan Stanley CS (MS) 0.0 $506k 11k 48.33
Otis Worldwide Corp CS (OTIS) 0.0 $497k 8.7k 56.92
Yum Brands CS (YUM) 0.0 $491k 5.7k 86.83
New Residential Invt Corp CS (RITM) 0.0 $485k 65k 7.43
Northern Fds Stk Index MF (NOSIX) 0.0 $476k 13k 35.52
Choice Hotels Intl CS (CHH) 0.0 $473k 6.0k 78.83
Enbridge CS (ENB) 0.0 $468k 15k 30.43
Sherwin-williams CS (SHW) 0.0 $465k 805.00 577.64
Watts Water Technologies A CS (WTS) 0.0 $462k 5.7k 81.05
Wec Energy Group CS (WEC) 0.0 $458k 5.2k 87.64
Freshpet CS (FRPT) 0.0 $456k 5.5k 83.67
Huntington Bancshares CS (HBAN) 0.0 $452k 50k 9.04
Vanguard Bd Index Fd Inc Smcp MF (VSIAX) 0.0 $444k 9.7k 45.94
Clorox Co Del CS (CLX) 0.0 $444k 2.0k 219.48
Berkley W R Corp CS (WRB) 0.0 $437k 7.6k 57.31
Ugi Corp CS (UGI) 0.0 $430k 14k 31.81
Quest Diagnostics CS (DGX) 0.0 $422k 3.7k 114.05
Kansas City Southern CS 0.0 $420k 2.8k 149.47
Wabtec Corp CS (WAB) 0.0 $419k 7.3k 57.51
Linde Public CS 0.0 $418k 2.0k 211.86
Ppl Corp CS (PPL) 0.0 $417k 16k 25.84
Gs Acquisition Hldgs Corp CS (VRT) 0.0 $405k 30k 13.55
Discover Financial Services CS (DFS) 0.0 $402k 8.0k 50.12
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $401k 3.7k 107.94
Smucker J M CS (SJM) 0.0 $391k 3.7k 105.68
Jacobs Engr Group CS 0.0 $390k 4.6k 84.78
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $385k 7.9k 48.93
Biogen CS (BIIB) 0.0 $378k 1.4k 267.90
Dynatrace CS (DT) 0.0 $377k 9.3k 40.65
Dfa International Small Cap Eq MF (DFISX) 0.0 $374k 24k 15.92
Dte Energy CS (DTE) 0.0 $371k 3.5k 107.54
Schwab Charles Corp CS (SCHW) 0.0 $368k 11k 33.72
Cdw Corp CS (CDW) 0.0 $365k 3.1k 116.13
Lyondellbasell Industries N V CS (LYB) 0.0 $361k 5.5k 65.66
Camden Natl Corp CS (CAC) 0.0 $356k 10k 34.56
Fiserv CS (FI) 0.0 $356k 3.6k 97.67
Spark New Zealand CS (NZTCF) 0.0 $353k 120k 2.94
Equifax CS (EFX) 0.0 $351k 2.0k 171.64
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $350k 5.0k 69.83
Docusign CS (DOCU) 0.0 $349k 2.0k 172.35
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $344k 21k 16.53
Ishares Tr Select Divid Etf CS (DVY) 0.0 $341k 4.2k 80.61
Brookfield Infrastructure Corp CS (BIPC) 0.0 $340k 7.5k 45.52
Vaneck Vectors Gold Miners Etf CS (GDX) 0.0 $339k 9.2k 36.67
Akamai Technologies CS (AKAM) 0.0 $334k 3.1k 107.05
Northrop Grumman Corp CS (NOC) 0.0 $331k 1.1k 307.05
Canadian Natl Ry CS (CNI) 0.0 $328k 3.7k 88.46
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $328k 2.1k 160.00
Pinnacle West Cap Corp CS (PNW) 0.0 $327k 4.5k 73.32
Southern CS (SO) 0.0 $326k 6.3k 51.92
Select Sector Spdr Tr Communic CS (XLC) 0.0 $326k 6.0k 53.97
Hess Corp CS (HES) 0.0 $326k 6.3k 51.75
Fastenal CS (FAST) 0.0 $323k 7.5k 42.84
Neogen Corp CS (NEOG) 0.0 $323k 4.2k 77.53
Vanguard Star Fund MF (VGSTX) 0.0 $322k 12k 27.55
United Parcel Svc Inc Cl B CS (UPS) 0.0 $319k 2.9k 111.34
Ihs Markit CS 0.0 $318k 4.2k 75.53
Perkinelmer CS (RVTY) 0.0 $311k 3.2k 97.95
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $310k 1.9k 164.98
S&p Global CS (SPGI) 0.0 $310k 941.00 329.44
Rowe T Price Equity Income MF (PRFDX) 0.0 $303k 12k 25.66
Discovery Communications New S CS 0.0 $299k 14k 21.08
Asml Holding N V N Y Registry CS (ASML) 0.0 $294k 799.00 367.96
Ametek CS (AME) 0.0 $291k 3.3k 89.43
Ishares Tr Rus Md Cp Gr Etf CS (IWP) 0.0 $290k 1.8k 158.38
Bwx Technologies CS (BWXT) 0.0 $289k 5.1k 56.67
Artisan Ptrns Fds Inc Mid Cap MF 0.0 $286k 6.7k 42.74
Xcel Energy CS (XEL) 0.0 $283k 4.5k 62.42
Vornado Rlty Tr Sh Ben Int CS (VNO) 0.0 $282k 7.4k 38.15
Dfa Emerging Mkts Small Cap MF (DEMSX) 0.0 $282k 16k 17.97
Crowdstrike Holdings CS (CRWD) 0.0 $279k 2.8k 100.40
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $279k 8.2k 33.91
Globe Life CS (GL) 0.0 $273k 3.7k 74.35
Vanguard World Consumer Disc E CS (VCR) 0.0 $272k 1.4k 200.00
Yum China Hldgs CS (YUMC) 0.0 $265k 5.5k 48.01
Alteryx Inc Com Cl A CS 0.0 $264k 1.6k 164.59
Packaging Corp Of America CS (PKG) 0.0 $260k 2.6k 99.62
General Electric CS 0.0 $258k 38k 6.84
Columbia Acorn Tr Intl Cl Z MF (ACINX) 0.0 $257k 8.7k 29.64
Public Svc Enterprise Group CS (PEG) 0.0 $255k 5.2k 49.16
Vanguard Msci Eafe Etf CS (VEA) 0.0 $253k 6.5k 38.86
Ishares Tr U.s. Pfd Stk Etf FT (PFF) 0.0 $251k 7.3k 34.62
Consolidated Edison CS (ED) 0.0 $251k 3.5k 71.94
Raymond James Financial CS (RJF) 0.0 $250k 3.6k 68.97
GDS HLDGS CS (GDS) 0.0 $244k 3.1k 79.74
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $244k 4.9k 50.01
Columbia Large Cap Growth - Z MF (UMLGX) 0.0 $243k 18k 13.23
Mckesson Corp CS (MCK) 0.0 $242k 1.6k 153.55
Royal Dutch Shell CS 0.0 $242k 8.0k 30.42
Ishares Tr S&p 500 Value CS (IVE) 0.0 $241k 2.2k 108.22
Campbell Soup CS (CPB) 0.0 $232k 4.7k 49.72
Dfa Invt Dimensions Group MF 0.0 $230k 6.4k 36.08
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $230k 1.5k 156.57
Mimecast Ltd Ord CS 0.0 $229k 5.5k 41.64
Marriott Intl Inc New Cl A CS (MAR) 0.0 $228k 2.7k 85.59
Te Connectivity Ltd Reg CS 0.0 $228k 2.8k 81.52
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $227k 4.7k 48.72
Vanguard Windsor Ii Fd Admiral MF (VWNAX) 0.0 $227k 3.9k 57.66
Transdigm Group CS (TDG) 0.0 $226k 512.00 441.41
Phillips 66 Partners Lp Com Un CS 0.0 $226k 6.3k 36.02
Rowe Price New Horizons MF (PRNHX) 0.0 $225k 3.1k 71.61
United Rentals CS (URI) 0.0 $224k 1.5k 149.33
BP CS (BP) 0.0 $222k 9.5k 23.37
Uber Technologies CS (UBER) 0.0 $219k 7.0k 31.12
Electronic Arts CS (EA) 0.0 $218k 1.6k 132.28
Livongo Health CS 0.0 $218k 2.9k 75.17
Walgreens Boots Alliance CS (WBA) 0.0 $216k 5.1k 42.47
Advanced Micro Devices CS (AMD) 0.0 $215k 4.1k 52.62
Rbc Bearings CS (RBC) 0.0 $214k 1.6k 134.17
Spdr Series Trust S&p Regl Bkg CS (KRE) 0.0 $214k 5.6k 38.45
Boston Properties CS (BXP) 0.0 $210k 2.3k 90.32
Moodys Corp CS (MCO) 0.0 $208k 757.00 274.77
Monster Beverage Corp CS (MNST) 0.0 $208k 3.0k 69.33
Activision Blizzard CS 0.0 $205k 2.7k 75.95
Schlumberger CS (SLB) 0.0 $204k 11k 18.43
Targa Res Corp CS (TRGP) 0.0 $201k 10k 20.11
Fidelity Secs Fd Grwth & Incm MF (FGRIX) 0.0 $201k 5.4k 37.34
Liberty Broadband Corp Com Ser CS (LBRDA) 0.0 $201k 1.6k 121.89
Pagerduty CS (PD) 0.0 $200k 7.0k 28.57
Williams Cos Inc Del CS (WMB) 0.0 $194k 10k 19.03
Upwork CS (UPWK) 0.0 $188k 13k 14.46
Holly Energy Partners CS 0.0 $186k 13k 14.58
Golub Cap Bdc CS (GBDC) 0.0 $181k 16k 11.68
Ishares Comex Gold Tr Ishares CS 0.0 $179k 11k 17.02
Wells Fargo Fds Tr Target 2030 MF 0.0 $175k 14k 12.24
Allianz Fds Rcm Midcap Ins MF 0.0 $170k 34k 5.08
Deutsche Telekom Ag Sponsored CS (DTEGY) 0.0 $168k 10k 16.80
Columbia Fds Ser Tr Mid Cap In MF (NMPAX) 0.0 $161k 12k 13.20
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $144k 18k 8.14
Amg Tr Iv Rivr Rd Div Cp N MF 0.0 $137k 14k 9.69
Cerus Corp CS (CERS) 0.0 $132k 20k 6.60
Peoples United Financial Inc C CS 0.0 $118k 10k 11.53
Fidelity Magellan MF (FMAGX) 0.0 $114k 10k 10.92
Nii Hldgs Inc Com Par $0.001 CS 0.0 $108k 50k 2.16
Royce Fd Total Return MF (RYTRX) 0.0 $98k 11k 8.96
Centennial Resource Developmen CS 0.0 $96k 108k 0.89
Lineage Cell Therapeutics CS (LCTX) 0.0 $88k 101k 0.87
Unity Biotechnology CS 0.0 $87k 10k 8.70
Clearpoint Neuro CS (CLPT) 0.0 $77k 22k 3.57
Western Asset High Incm Fd Ii FT (HIX) 0.0 $75k 12k 6.21
Star Bulk Carriers Corp Shs Pa CS (SBLK) 0.0 $66k 10k 6.60
Mimedx Group CS (MDXG) 0.0 $65k 12k 5.42
Regenerx Biopharmaceuticals CS 0.0 $63k 200k 0.32
Pimco Commodity Rr Strat - Ins MF (PCRIX) 0.0 $56k 12k 4.74
Powerfleet CS (AIOT) 0.0 $51k 11k 4.64
Acacia Resh Corp Acacia Tch CS (ACTG) 0.0 $49k 12k 4.08
Overseas Shipholding Group CS (OSG) 0.0 $39k 21k 1.88
Oil Search Ltd Ord CS 0.0 $33k 15k 2.20
Oncocyte Corporation CS 0.0 $29k 15k 1.93
Aqua Metals CS 0.0 $28k 20k 1.40
Applied Minerals CS 0.0 $26k 4.0M 0.01
Geron Corp CS (GERN) 0.0 $22k 10k 2.20
Northwest Biotherapeutics CS (NWBO) 0.0 $17k 50k 0.34
Pareteum Corp CS 0.0 $16k 26k 0.62
Borr Drilling CS 0.0 $14k 13k 1.12
Vystar Corp CS 0.0 $11k 480k 0.02
4front Ventures Corp CS (FFNTF) 0.0 $10k 24k 0.41
Globalstar CS (GSAT) 0.0 $5.0k 15k 0.34
Protokinetix CS (PKTX) 0.0 $2.0k 20k 0.10
Fission Uranium Corp CS (FCUUF) 0.0 $2.0k 10k 0.20
Silver Elephant Mining Corp CS 0.0 $2.0k 10k 0.20
Theglobe CS (TGLO) 0.0 $1.0k 25k 0.04
Islet Sciences CS 0.0 $0 92k 0.00
Fluoropharma Med CS (FPMI) 0.0 $0 118k 0.00
Gene Express CS 0.0 $0 100k 0.00
Nevada Gold Corp CS 0.0 $0 10k 0.00