YHB Investment Advisors

YHB Investment Advisors as of June 30, 2021

Portfolio Holdings for YHB Investment Advisors

YHB Investment Advisors holds 303 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
Apple Stock (AAPL) 5.2 $61M 447k 136.96
Microsoft Corp Stock (MSFT) 4.3 $51M 188k 270.90
Amazon Stock (AMZN) 3.4 $40M 12k 3440.19
Thermo Fisher Scientific Stock (TMO) 2.4 $29M 57k 504.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $27M 11k 2506.33
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.2 $26M 256k 101.97
Danaher Corporation Stock (DHR) 2.2 $26M 95k 268.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $25M 90k 277.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $25M 10k 2441.82
Visa Inc Com Cl A Stock (V) 1.8 $21M 90k 233.82
Disney Stock (DIS) 1.8 $21M 118k 175.77
Costco Whsl Corp Stock (COST) 1.7 $20M 51k 395.67
Paypal Hldgs Stock (PYPL) 1.7 $20M 67k 291.48
Facebook Inc Cl A Stock (META) 1.5 $18M 50k 347.71
Ishares S&p Midcap Fund Etf (IJH) 1.4 $16M 61k 268.72
Nike Inc Cl B Stock (NKE) 1.2 $15M 94k 154.50
Ecolab Stock (ECL) 1.2 $14M 69k 205.97
Unitedhealth Group Stock (UNH) 1.2 $14M 35k 400.43
Intuit Stock (INTU) 1.2 $14M 28k 490.16
Home Depot Stock (HD) 1.1 $14M 42k 318.88
Stryker Corporation Stock (SYK) 1.1 $13M 51k 259.74
Comcast Corp New Cl A Stock (CMCSA) 1.1 $13M 233k 57.02
Pepsico Stock (PEP) 1.1 $13M 86k 148.16
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 1.1 $13M 565k 22.31
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.1 $13M 574k 21.73
Amgen Stock (AMGN) 1.0 $12M 47k 243.76
Ishares S&p Small-cap Fund Etf (IJR) 1.0 $11M 100k 112.98
Johnson & Johnson Stock (JNJ) 1.0 $11M 68k 164.73
Spdr S&p 500 Etf Etf (SPY) 0.9 $11M 26k 428.06
Aon Plc Shs Cl A Stock (AON) 0.9 $11M 44k 238.76
Lam Research Corp Stock (LRCX) 0.9 $11M 16k 650.68
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.8 $9.6M 109k 88.32
Intuitive Surgical Stock (ISRG) 0.8 $9.5M 10k 919.67
United Rentals Stock (URI) 0.8 $9.3M 29k 319.02
Mcdonalds Corp Stock (MCD) 0.8 $8.9M 39k 230.98
Union Pac Corp Stock (UNP) 0.8 $8.9M 40k 219.93
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $8.5M 117k 72.73
Nextera Energy Stock (NEE) 0.7 $8.4M 115k 73.28
Becton Dickinson & Co Stock (BDX) 0.7 $8.3M 34k 243.18
Morgan Stanley Stock (MS) 0.7 $7.9M 86k 91.69
Oracle Corp Stock (ORCL) 0.7 $7.9M 101k 77.84
Cvs Health Corp Stock (CVS) 0.7 $7.7M 92k 83.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $7.7M 67k 115.33
Tjx Cos Stock (TJX) 0.6 $7.4M 110k 67.42
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $7.2M 49k 145.97
Raytheon Technologies Corp Stock (RTX) 0.6 $7.1M 83k 85.31
Honeywell Intl Stock (HON) 0.6 $7.1M 32k 219.35
Ishares Russell 2000 Etf Etf (IWM) 0.6 $7.0M 31k 229.36
Goldman Sachs Group Stock (GS) 0.6 $6.6M 18k 379.54
Paychex Stock (PAYX) 0.6 $6.5M 60k 107.30
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $6.4M 15k 429.95
Amphenol Corp New Cl A Stock (APH) 0.5 $6.4M 94k 68.41
Cme Group Stock (CME) 0.5 $6.4M 30k 212.67
Fortive Corp Stock (FTV) 0.5 $6.3M 91k 69.74
Morningstar Stock (MORN) 0.5 $6.0M 23k 257.10
General Electric Stock 0.5 $5.7M 422k 13.46
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.5 $5.6M 68k 82.70
Procter And Gamble Stock (PG) 0.5 $5.5M 41k 134.93
Netflix Stock (NFLX) 0.5 $5.3M 10k 528.20
Fidelity Natl Information Svcs Stock (FIS) 0.4 $5.2M 37k 141.68
Wells Fargo Stock (WFC) 0.4 $5.0M 111k 45.29
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $4.9M 47k 104.19
Citigroup Stock (C) 0.4 $4.8M 68k 70.75
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.4 $4.8M 90k 53.37
Marriott Intl Inc New Cl A Stock (MAR) 0.4 $4.7M 35k 136.51
Yum China Hldgs Stock (YUMC) 0.4 $4.7M 71k 66.24
Truist Finl Corp Stock (TFC) 0.4 $4.7M 84k 55.50
Zoetis Inc Cl A Stock (ZTS) 0.4 $4.6M 25k 186.36
Edwards Lifesciences Corp Stock (EW) 0.4 $4.5M 44k 103.58
Church & Dwight Stock (CHD) 0.4 $4.5M 53k 85.23
Colgate Palmolive Stock (CL) 0.4 $4.5M 55k 81.35
Yum Brands Stock (YUM) 0.4 $4.5M 39k 115.04
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $4.5M 57k 78.27
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.4 $4.4M 197k 22.19
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $4.2M 83k 50.74
Citrix Sys Stock 0.4 $4.1M 35k 117.28
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $4.1M 75k 54.81
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $4.1M 65k 62.51
Vanguard S&p 500 Etf Etf (VOO) 0.3 $4.0M 10k 393.49
Cummins Stock (CMI) 0.3 $4.0M 17k 243.79
Spdr Gold Shares Etf (GLD) 0.3 $4.0M 24k 165.64
Us Bancorp Del Stock (USB) 0.3 $3.9M 69k 56.97
Prologis Reit (PLD) 0.3 $3.9M 33k 119.53
Ebay Stock (EBAY) 0.3 $3.8M 54k 70.21
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.3 $3.8M 177k 21.52
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.3 $3.8M 45k 84.47
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $3.7M 50k 75.62
Anthem Stock (ELV) 0.3 $3.7M 9.7k 381.84
Abbvie Stock (ABBV) 0.3 $3.7M 33k 112.64
Carlisle Cos Stock (CSL) 0.3 $3.5M 18k 191.39
Pfizer Stock (PFE) 0.3 $3.5M 90k 39.15
Linde Stock 0.3 $3.5M 12k 289.12
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $3.4M 62k 55.15
Hilton Worldwide Hldgs Stock (HLT) 0.3 $3.4M 28k 120.63
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.3 $3.3M 19k 173.67
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.3 $3.3M 152k 21.59
Fastenal Stock (FAST) 0.3 $3.1M 60k 52.00
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $3.1M 56k 55.31
Dish Network Corporation Cl A Stock 0.3 $3.1M 74k 41.80
Schwab International Equity Etf Etf (SCHF) 0.3 $3.1M 78k 39.44
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $3.0M 49k 62.43
Invesco Qqq Trust Etf (QQQ) 0.3 $3.0M 8.5k 354.38
Jpmorgan Chase & Co Stock (JPM) 0.3 $3.0M 19k 155.54
Woodward Stock (WWD) 0.3 $3.0M 24k 122.87
Walmart Stock (WMT) 0.2 $2.8M 20k 141.03
Capital One Finl Corp Stock (COF) 0.2 $2.8M 18k 154.67
Dollar Gen Corp Stock (DG) 0.2 $2.8M 13k 216.37
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $2.7M 53k 50.48
Essential Utils Stock (WTRG) 0.2 $2.6M 58k 45.70
Medtronic Stock (MDT) 0.2 $2.6M 21k 124.13
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.2 $2.6M 118k 21.92
Exxon Mobil Corp Stock (XOM) 0.2 $2.4M 39k 63.07
Aflac Stock (AFL) 0.2 $2.4M 45k 53.67
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $2.4M 23k 104.28
Bristol-myers Squibb Stock (BMY) 0.2 $2.3M 35k 66.82
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $2.3M 70k 32.87
Charter Communications Inc New Cl A Stock (CHTR) 0.2 $2.3M 3.1k 721.41
General Mtrs Stock (GM) 0.2 $2.2M 38k 59.16
Chevron Corp Stock (CVX) 0.2 $2.1M 20k 104.75
L3harris Technologies Stock (LHX) 0.2 $2.1M 9.5k 216.19
Align Technology Stock (ALGN) 0.2 $2.0M 3.3k 611.01
Lowes Cos Stock (LOW) 0.2 $2.0M 11k 193.98
Carrier Global Corporation Stock (CARR) 0.2 $2.0M 42k 48.60
Cisco Sys Stock (CSCO) 0.2 $2.0M 38k 52.99
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $1.9M 35k 54.59
Blackrock Stock (BLK) 0.2 $1.9M 2.2k 874.94
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $1.9M 36k 51.05
Stanley Black & Decker Stock (SWK) 0.2 $1.8M 9.0k 205.04
Abiomed Stock 0.2 $1.8M 5.9k 312.18
Starbucks Corp Stock (SBUX) 0.2 $1.8M 16k 111.84
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.8M 14k 128.02
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $1.8M 29k 62.96
Illinois Tool Wks Stock (ITW) 0.2 $1.8M 8.0k 223.51
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.8M 15k 117.17
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $1.7M 20k 86.01
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.1 $1.7M 33k 51.45
Otis Worldwide Corp Stock (OTIS) 0.1 $1.7M 20k 81.76
3M Stock (MMM) 0.1 $1.7M 8.4k 198.60
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $1.6M 20k 80.95
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.1 $1.6M 21k 77.33
Willis Towers Watson Stock (WTW) 0.1 $1.6M 7.0k 229.97
Intel Corp Stock (INTC) 0.1 $1.6M 29k 56.13
Waste Mgmt Inc Del Stock (WM) 0.1 $1.6M 12k 140.13
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.6M 7.1k 222.86
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.6M 21k 74.84
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.5M 20k 78.87
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $1.5M 15k 102.86
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $1.5M 40k 36.79
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $1.4M 28k 50.18
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $1.4M 8.4k 168.12
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.1 $1.4M 26k 54.30
Etfmg Prime Cyber Security Etf Etf 0.1 $1.4M 23k 60.63
Vanguard Large-cap Index Fund Etf (VV) 0.1 $1.4M 7.0k 200.72
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.1 $1.4M 28k 49.56
Automatic Data Processing Stock (ADP) 0.1 $1.4M 6.9k 198.61
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.3M 3.5k 365.21
Aercap Holdings Nv Stock (AER) 0.1 $1.3M 24k 51.21
American Express Stock (AXP) 0.1 $1.2M 7.3k 165.20
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $1.2M 17k 69.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.1M 21k 54.30
Proshares Ultra Silver Etf (AGQ) 0.1 $1.1M 23k 46.12
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $1.0M 23k 45.49
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $1.0M 12k 88.79
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $1.0M 6.7k 154.73
Merck & Co Stock (MRK) 0.1 $1.0M 13k 77.80
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $1.0M 12k 85.88
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $983k 9.5k 104.00
Coca Cola Stock (KO) 0.1 $974k 18k 54.12
Mckesson Corp Stock (MCK) 0.1 $949k 5.0k 191.25
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $926k 15k 63.37
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $920k 12k 77.53
Verizon Stock (VZ) 0.1 $907k 16k 56.02
Bk Of America Corp Stock (BAC) 0.1 $904k 22k 41.24
Emerson Elec Stock (EMR) 0.1 $883k 9.2k 96.26
Target Corp Stock (TGT) 0.1 $861k 3.6k 241.65
Alibaba Group Hldg Adr (BABA) 0.1 $852k 3.8k 226.78
Lincoln Elec Hldgs Stock (LECO) 0.1 $848k 6.4k 131.70
Gilead Sciences Stock (GILD) 0.1 $832k 12k 68.89
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $829k 13k 63.23
Abbott Labs Stock (ABT) 0.1 $821k 7.1k 115.88
Salesforce Stock (CRM) 0.1 $816k 3.3k 244.24
Ark Innovation Etf Etf (ARKK) 0.1 $789k 6.0k 130.80
Phillips 66 Stock (PSX) 0.1 $786k 9.2k 85.86
Renaissance Ipo Etf Etf (IPO) 0.1 $711k 11k 66.21
Fedex Corp Stock (FDX) 0.1 $708k 2.4k 298.36
Peoples United Financial Stock 0.1 $665k 39k 17.14
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $651k 7.7k 84.55
Skyworks Solutions Stock (SWKS) 0.1 $616k 3.2k 191.90
Boeing Stock (BA) 0.1 $610k 2.5k 239.69
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $592k 11k 53.89
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $591k 5.6k 104.81
Chipotle Mexican Grill Stock (CMG) 0.0 $586k 378.00 1550.26
Fiserv Stock (FI) 0.0 $568k 5.3k 106.83
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.0 $558k 20k 27.64
Adobe Systems Incorporated Stock (ADBE) 0.0 $553k 944.00 585.81
Applied Matls Stock (AMAT) 0.0 $540k 3.8k 142.37
Norfolk Southn Corp Stock (NSC) 0.0 $529k 2.0k 265.43
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $515k 4.3k 120.16
Invesco Global Water Etf Etf (PIO) 0.0 $514k 13k 39.69
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $509k 6.2k 82.10
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $507k 1.9k 271.56
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $497k 22k 23.07
At&t Stock (T) 0.0 $481k 17k 28.77
Spdr S&p Dividend Etf Etf (SDY) 0.0 $477k 3.9k 122.31
Novartis Adr (NVS) 0.0 $457k 5.0k 91.18
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $449k 8.4k 53.72
Regeneron Pharmaceuticals Stock (REGN) 0.0 $449k 803.00 559.15
Vanguard Growth Index Fund Etf (VUG) 0.0 $447k 1.6k 286.72
Equinix Reit (EQIX) 0.0 $437k 545.00 801.83
Texas Instrs Stock (TXN) 0.0 $433k 2.3k 192.27
Transdigm Group Stock (TDG) 0.0 $430k 664.00 647.59
Kimberly-clark Corp Stock (KMB) 0.0 $424k 3.2k 133.84
D R Horton Stock (DHI) 0.0 $420k 4.6k 90.38
Trane Technologies Stock (TT) 0.0 $416k 2.3k 184.07
Pool Corp Stock (POOL) 0.0 $414k 902.00 458.98
Discover Finl Svcs Stock (DFS) 0.0 $414k 3.5k 118.29
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $414k 5.6k 74.19
Lilly Eli & Co Stock (LLY) 0.0 $410k 1.8k 229.82
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $410k 9.8k 42.03
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $407k 11k 36.69
Toronto Dominion Bk Ont Stock (TD) 0.0 $406k 5.8k 70.12
Tesla Stock (TSLA) 0.0 $402k 592.00 679.05
Cigna Corp Stock (CI) 0.0 $392k 1.7k 237.00
International Business Machs Stock (IBM) 0.0 $379k 2.6k 146.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $378k 5.7k 66.90
Caterpillar Stock (CAT) 0.0 $377k 1.7k 217.54
Servicenow Stock (NOW) 0.0 $375k 683.00 549.05
Qualcomm Stock (QCOM) 0.0 $369k 2.6k 143.02
Cerner Corp Stock 0.0 $367k 4.7k 78.12
Dupont De Nemours Stock (DD) 0.0 $363k 4.7k 77.35
Csx Corp Stock (CSX) 0.0 $357k 11k 32.11
Duke Energy Corp Stock (DUK) 0.0 $354k 3.6k 98.80
Crown Castle Intl Corp Reit (CCI) 0.0 $350k 1.8k 194.99
Nvidia Corporation Stock (NVDA) 0.0 $341k 426.00 800.47
Copart Stock (CPRT) 0.0 $333k 2.5k 131.99
Keysight Technologies Stock (KEYS) 0.0 $330k 2.1k 154.42
Shopify Inc Cl A Stock (SHOP) 0.0 $326k 223.00 1461.88
Deere & Co Stock (DE) 0.0 $323k 917.00 352.24
Price T Rowe Group Stock (TROW) 0.0 $322k 1.6k 198.28
Trimble Stock (TRMB) 0.0 $322k 3.9k 81.83
Grainger W W Stock (GWW) 0.0 $321k 732.00 438.52
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $321k 2.4k 132.64
Lpl Finl Hldgs Stock (LPLA) 0.0 $321k 2.4k 134.87
Idexx Labs Stock (IDXX) 0.0 $309k 489.00 631.90
Post Hldgs Stock (POST) 0.0 $308k 2.8k 108.45
Northrop Grumman Corp Stock (NOC) 0.0 $306k 841.00 363.85
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $295k 2.7k 107.86
Etsy Stock (ETSY) 0.0 $295k 1.4k 205.57
Philip Morris Intl Stock (PM) 0.0 $285k 2.9k 99.10
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $285k 1.2k 237.30
Air Prods & Chems Stock (APD) 0.0 $284k 988.00 287.45
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $284k 2.5k 113.24
Intercontinental Exchange Stock (ICE) 0.0 $282k 2.4k 118.79
Eaton Corp Stock (ETN) 0.0 $282k 1.9k 148.42
Burlington Stores Stock (BURL) 0.0 $282k 876.00 321.92
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $277k 4.0k 69.25
Dow Stock (DOW) 0.0 $276k 4.4k 63.35
Generac Hldgs Stock (GNRC) 0.0 $275k 663.00 414.78
Steris Plc Shs Usd Stock (STE) 0.0 $272k 1.3k 206.37
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $271k 3.4k 80.82
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $270k 550.00 490.91
Tyler Technologies Stock (TYL) 0.0 $268k 592.00 452.70
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $265k 3.9k 68.32
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $265k 5.1k 51.52
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $264k 897.00 294.31
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.0 $263k 10k 25.96
Ameriprise Finl Stock (AMP) 0.0 $257k 1.0k 248.79
Monster Beverage Corp Stock (MNST) 0.0 $256k 2.8k 91.27
Sherwin Williams Stock (SHW) 0.0 $254k 932.00 272.53
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $250k 2.5k 100.00
Epam Sys Stock (EPAM) 0.0 $249k 487.00 511.29
Broadcom Stock (AVGO) 0.0 $248k 521.00 476.01
Eversource Energy Stock (ES) 0.0 $247k 3.1k 80.30
Idex Corp Stock (IEX) 0.0 $245k 1.1k 219.73
Southern Stock (SO) 0.0 $243k 4.0k 60.48
Ametek Stock (AME) 0.0 $239k 1.8k 133.44
Ishares U.s. Financials Etf Etf (IYF) 0.0 $236k 2.9k 81.10
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $234k 1.5k 158.86
American Tower Corp Reit (AMT) 0.0 $230k 850.00 270.59
Square Inc Cl A Stock (SQ) 0.0 $225k 923.00 243.77
Marsh & Mclennan Cos Stock (MMC) 0.0 $223k 1.6k 140.96
Montrose Environmental Group I Stock (MEG) 0.0 $218k 4.1k 53.68
Marvell Technology Stock (MRVL) 0.0 $216k 3.7k 58.36
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $215k 1.5k 147.77
Hartford Finl Svcs Group Stock (HIG) 0.0 $214k 3.5k 61.99
Ing Groep Adr (ING) 0.0 $211k 16k 13.26
Middlefield Banc Corp Stock (MBCN) 0.0 $211k 9.0k 23.57
Altria Group Stock (MO) 0.0 $211k 4.4k 47.65
Lockheed Martin Corp Stock (LMT) 0.0 $210k 554.00 379.06
Raymond James Finl Stock (RJF) 0.0 $210k 1.6k 129.71
Hubspot Stock (HUBS) 0.0 $209k 358.00 583.80
Masimo Corp Stock (MASI) 0.0 $209k 863.00 242.18
Centene Corp Del Stock (CNC) 0.0 $208k 2.9k 72.98
Invesco Bulletshares 2023 Municipal Bond Etf Etf 0.0 $208k 8.1k 25.60
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $207k 11k 18.64
Dominion Energy Stock (D) 0.0 $205k 2.8k 73.42
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $205k 1.8k 116.74
Oreilly Automotive Stock (ORLY) 0.0 $202k 356.00 567.42
Blackline Stock (BL) 0.0 $201k 1.8k 111.48
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $201k 4.0k 50.25
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $201k 3.9k 51.28
Zynga Inc Cl A Stock 0.0 $149k 14k 10.65
General Moly Stock 0.0 $0 12k 0.00