624 is the total number of securities VESTOR CAPITAL, LLC has owned. The longest VESTOR CAPITAL, LLC has owned a single stock is 41 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | Microsoft | 28 | 13 | 1.21% | 3.73% | 7.86% | Q2 2013 | Q3 2023 | 41 |
JPM | JP Morgan Chase & Co | 28 | 13 | 0.76% | 2.73% | 4.41% | Q2 2013 | Q3 2023 | 41 |
JNJ | Johnson & Johnson Com | 28 | 13 | 0.50% | 2.28% | 3.57% | Q2 2013 | Q3 2023 | 41 |
UNH | Unitedhealth Group Inc | 28 | 13 | 0.62% | 2.27% | 6.29% | Q2 2013 | Q3 2023 | 41 |
PEP | Pepsico Inc | 28 | 13 | 1.42% | 2.26% | 2.97% | Q2 2013 | Q3 2023 | 41 |
NSC | Norfolk Southern Corp | 28 | 13 | 0.07% | 2.20% | 3.68% | Q2 2013 | Q3 2023 | 41 |
USB | US Bancorp New | 28 | 13 | 0.06% | 1.80% | 3.54% | Q2 2013 | Q3 2023 | 41 |
HD | Home Depot | 28 | 13 | 0.56% | 1.71% | 2.34% | Q2 2013 | Q3 2023 | 41 |
MCD | McDonalds Corporation | 28 | 13 | 0.52% | 1.53% | 2.52% | Q2 2013 | Q3 2023 | 41 |
FISV | Fiserv Inc | 28 | 13 | 0.03% | 1.36% | 3.69% | Q2 2013 | Q3 2023 | 41 |
PG | Procter & Gamble Co Com | 28 | 13 | 0.45% | 1.30% | 2.07% | Q2 2013 | Q3 2023 | 41 |
XOM | Exxon Mobil Corp Com | 28 | 13 | 0.02% | 0.88% | 2.98% | Q2 2013 | Q3 2023 | 41 |
IBM | International Business... | 28 | 13 | 0.01% | 0.54% | 2.87% | Q2 2013 | Q3 2023 | 41 |
ITW | Illinois Tool Works | 28 | 13 | 0.30% | 0.37% | 0.43% | Q2 2013 | Q3 2023 | 41 |
RBCAA | Republic Bancorp Inc. ... | 28 | 13 | 0.01% | 0.09% | 0.14% | Q2 2013 | Q3 2023 | 41 |
ABT | Abbott Laboratories | 22 | 5 | 0.82% | 2.41% | 3.89% | Q2 2013 | Q3 2023 | 40 |
V | Visa Inc Com Cl A | 20 | 7 | 1.32% | 2.24% | 3.95% | Q2 2013 | Q3 2023 | 40 |
BDX | Becton Dickinson | 22 | 5 | 0.47% | 1.86% | 3.35% | Q2 2013 | Q3 2023 | 40 |
VZ | Verizon Communications | 20 | 7 | 0.90% | 1.54% | 2.77% | Q2 2013 | Q3 2023 | 40 |
UNP | Union Pacific Corp | 27 | 13 | 0.44% | 1.39% | 2.84% | Q3 2013 | Q3 2023 | 40 |
BRKB | Berkshire Hathaway Inc... | 22 | 5 | 0.18% | 1.26% | 2.25% | Q2 2013 | Q3 2023 | 40 |
WM | Waste MGMT Inc Com | 20 | 7 | 0.47% | 1.08% | 2.23% | Q2 2013 | Q3 2023 | 40 |
T | AT&T Inc | 27 | 13 | 0.03% | 0.97% | 2.73% | Q3 2013 | Q3 2023 | 40 |
WTFC | Wintrust Financial Corp | 20 | 7 | 0.12% | 0.35% | 0.58% | Q2 2013 | Q3 2023 | 40 |
AAPL | Apple Inc Com | 22 | 4 | 0.08% | 4.09% | 8.87% | Q3 2013 | Q3 2023 | 39 |
PSX | Phillips 66 Com | 23 | 3 | 0.01% | 1.00% | 2.69% | Q2 2013 | Q3 2023 | 39 |
BRKA | Berkshire Hathaway Inc A | 16 | 5 | 0.25% | 0.32% | 0.44% | Q2 2013 | Q2 2023 | 38 |
BAC | Bank of America Corp | 22 | 2 | 0.01% | 1.77% | 3.24% | Q1 2014 | Q3 2023 | 37 |
PM | Philip Morris Intl Inc... | 23 | 1 | 0.01% | 0.03% | 0.11% | Q2 2013 | Q3 2023 | 37 |
INTC | Intel Corp | 23 | 13 | 0.01% | 0.90% | 2.56% | Q3 2014 | Q3 2023 | 36 |
ABBV | Abbvie Inc Com | 23 | 13 | 0.03% | 0.29% | 1.92% | Q3 2014 | Q3 2023 | 36 |
MO | Altria Group Inc | 23 | 13 | 0.01% | 0.03% | 0.06% | Q3 2014 | Q3 2023 | 36 |
EFA | Ishares Tr MSCI Index | 22 | 13 | 0.89% | 2.69% | 4.11% | Q4 2014 | Q3 2023 | 35 |
IJR | iShares Tr S&P Smallca... | 22 | 13 | 0.38% | 2.29% | 4.32% | Q4 2014 | Q3 2023 | 35 |
IVV | Ishares Tr S&P 500 Ind... | 22 | 13 | 0.13% | 1.26% | 2.03% | Q4 2014 | Q3 2023 | 35 |
HON | Honeywell Internationa... | 28 | 6 | 0.00% | 1.76% | 2.49% | Q2 2013 | Q4 2021 | 34 |
FB | Facebook Inc Cl A | 22 | 3 | 0.01% | 1.25% | 4.01% | Q4 2014 | Q3 2023 | 34 |
MMC | Marsh & McLennan | 21 | 13 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2023 | 34 |
MCK | McKesson Corp | 19 | 1 | 0.03% | 1.52% | 3.46% | Q2 2013 | Q3 2023 | 33 |
IJH | Ishares Tr S&P Midcap ... | 20 | 13 | 0.02% | 1.51% | 2.66% | Q2 2015 | Q3 2023 | 33 |
ORCL | Oracle Corp Com | 25 | 4 | 0.01% | 0.70% | 1.70% | Q2 2013 | Q3 2023 | 33 |
DLN | WisdomTree LargeCap Di... | 20 | 13 | 0.10% | 0.35% | 1.97% | Q2 2015 | Q3 2023 | 33 |
DES | Wisdomtree Tr Smallcap... | 13 | 1 | 0.12% | 0.30% | 0.50% | Q4 2014 | Q3 2023 | 33 |
GOOG | Alphabet Inc. Class C ... | 19 | 13 | 0.84% | 2.19% | 4.14% | Q3 2015 | Q3 2023 | 32 |
UPS | United Parcel Service ... | 23 | 9 | 0.01% | 0.63% | 1.36% | Q2 2013 | Q3 2023 | 32 |
MDT | Medtronic Inc | 19 | 12 | 0.01% | 1.95% | 3.71% | Q3 2015 | Q2 2023 | 31 |
DLTR | Dollar Tree Inc | 23 | 4 | 0.01% | 0.86% | 2.52% | Q2 2013 | Q3 2023 | 31 |
DON | WisdomTree MidCap Divi... | 13 | 7 | 0.16% | 0.41% | 0.65% | Q3 2015 | Q3 2023 | 31 |
DUK | Duke Energy Corp New C... | 18 | 13 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q3 2023 | 31 |
SLB | Schlumberger Limited | 18 | 1 | 0.01% | 1.45% | 3.94% | Q2 2013 | Q3 2023 | 30 |
VNQ | Vanguard Index Fds Reit | 17 | 13 | 0.01% | 0.58% | 1.34% | Q1 2016 | Q3 2023 | 30 |
EEM | Ishares Tr MSCI Emergi... | 21 | 9 | 0.01% | 0.08% | 0.44% | Q4 2014 | Q3 2022 | 30 |
PFE | Pfizer Inc. | 13 | 3 | 0.01% | 0.04% | 0.10% | Q4 2014 | Q3 2023 | 30 |
EXC | Exelon Corp | 17 | 13 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 30 |
XLF | Select Sector SPDR TR ... | 16 | 13 | 0.01% | 0.79% | 3.84% | Q2 2016 | Q3 2023 | 29 |
MRK | Merck & Co Inc New Com | 13 | 1 | 0.01% | 0.29% | 1.81% | Q3 2014 | Q3 2023 | 29 |
VTI | Vanguard Index Fds Tot... | 16 | 13 | 0.02% | 0.03% | 0.07% | Q2 2015 | Q3 2023 | 29 |
VWO | Vanguard Emerging Mark... | 15 | 13 | 0.01% | 1.24% | 3.16% | Q3 2016 | Q3 2023 | 28 |
CSCO | Cisco Systems Inc. | 13 | 7 | 0.01% | 0.39% | 1.28% | Q2 2013 | Q3 2023 | 28 |
KO | Coca Cola Company | 14 | 1 | 0.01% | 0.32% | 1.15% | Q3 2015 | Q3 2023 | 28 |
WBA | Walgreen Boots Allianc... | 13 | 1 | 0.01% | 0.09% | 0.81% | Q4 2014 | Q3 2023 | 28 |
NAD | Nuveen Dividend Advant... | 15 | 13 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q3 2023 | 28 |
SBUX | Starbucks Corp Com | 15 | 13 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q3 2023 | 28 |
WFC | Wells Fargo & Co. New Com | 20 | 7 | 0.01% | 1.53% | 2.96% | Q2 2013 | Q1 2020 | 27 |
COP | ConocoPhillips | 13 | 1 | 0.01% | 1.00% | 2.17% | Q2 2013 | Q3 2023 | 27 |
NVDA | Nvidia Corp | 13 | 13 | 0.28% | 1.17% | 3.07% | Q1 2017 | Q3 2023 | 26 |
AZO | Autozone Inc | 11 | 1 | 0.01% | 0.93% | 1.37% | Q2 2013 | Q3 2023 | 26 |
AMZN | Amazon Com Inc | 13 | 13 | 0.02% | 0.93% | 3.56% | Q1 2017 | Q3 2023 | 26 |
XLE | Select Sector SPDR TR ... | 11 | 1 | 0.01% | 0.67% | 3.57% | Q2 2013 | Q3 2023 | 26 |
VPU | Vanguard Utilities ETF | 13 | 13 | 0.26% | 0.57% | 1.02% | Q1 2017 | Q3 2023 | 26 |
BA | Boeing Company | 13 | 4 | 0.04% | 0.45% | 1.89% | Q1 2015 | Q3 2023 | 26 |
COST | Costco Wholesale Corp | 13 | 13 | 0.02% | 0.05% | 0.39% | Q1 2017 | Q3 2023 | 26 |
DIS | Walt Disney | 13 | 1 | 0.01% | 0.02% | 0.05% | Q3 2014 | Q3 2023 | 26 |
MA | Mastercard Inc Cl A | 19 | 6 | 0.00% | 1.54% | 2.71% | Q3 2015 | Q4 2021 | 25 |
XLY | Select Sector Spdr Tr ... | 13 | 12 | 0.01% | 0.85% | 2.14% | Q1 2017 | Q3 2023 | 25 |
CNI | Canadian National Rail... | 13 | 12 | 0.01% | 0.53% | 2.57% | Q2 2017 | Q3 2023 | 25 |
NTRS | Northern Trust Corpora... | 13 | 5 | 0.01% | 0.07% | 0.10% | Q3 2014 | Q3 2023 | 25 |
STT | State Street Corporation | 21 | 2 | 0.01% | 0.07% | 0.19% | Q2 2013 | Q4 2019 | 25 |
CBS | CBS Corp Cl B | 24 | 24 | 0.01% | 0.97% | 3.83% | Q2 2013 | Q1 2019 | 24 |
GOOGL | Alphabet Inc. Class A ... | 13 | 1 | 0.01% | 0.03% | 0.07% | Q3 2015 | Q3 2023 | 24 |
OXY | Occidental Petroleum Corp | 12 | 2 | 0.01% | 0.02% | 0.07% | Q2 2014 | Q3 2023 | 24 |
KMB | Kimberly-Clark Corp | 13 | 11 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q3 2023 | 24 |
VGT | Vanguard Information T... | 13 | 11 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 24 |
EWJ | iShares MSCI Japan | 13 | 10 | 0.52% | 1.16% | 2.07% | Q1 2017 | Q4 2022 | 23 |
TMO | Thermo Electron Corp | 13 | 10 | 0.02% | 0.94% | 1.60% | Q4 2017 | Q3 2023 | 23 |
SCZ | IShares MSCI EAFE Smal... | 22 | 1 | 0.01% | 0.74% | 0.96% | Q4 2014 | Q3 2020 | 23 |
VO | Seagram LTD | 14 | 9 | 0.01% | 0.03% | 0.04% | Q3 2015 | Q3 2023 | 23 |
CI | CIGNA Corp | 22 | 22 | 0.51% | 1.37% | 2.79% | Q2 2013 | Q3 2018 | 22 |
AMJ | JP Morgan Chase & Co A... | 22 | 22 | 0.45% | 1.17% | 2.58% | Q2 2013 | Q3 2018 | 22 |
XEL | Xcel Energy Inc | 13 | 3 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2023 | 22 |
SOXX | iShares PHLX Semicondu... | 13 | 1 | 0.01% | 1.63% | 2.77% | Q1 2017 | Q3 2023 | 21 |
IVW | IShares TR S&P 500 Gro... | 13 | 8 | 0.48% | 0.66% | 0.82% | Q2 2018 | Q3 2023 | 21 |
MU | Micron Technology Inc | 14 | 1 | 0.20% | 0.59% | 1.06% | Q4 2016 | Q3 2023 | 21 |
QQQ | Powershares QQQ Tr Uni... | 13 | 8 | 0.02% | 0.28% | 2.94% | Q2 2018 | Q3 2023 | 21 |
IBB | iShares Tr Nasdaq Biot... | 10 | 5 | 0.01% | 0.27% | 1.14% | Q4 2014 | Q4 2021 | 21 |
IWF | iShares Tr Russell 100... | 12 | 9 | 0.01% | 0.04% | 0.07% | Q2 2017 | Q3 2023 | 21 |
GGG | Graco Inc | 21 | 21 | 0.02% | 0.04% | 0.10% | Q1 2014 | Q1 2019 | 21 |
BP | BP Plc Spons ADR | 13 | 1 | 0.01% | 0.01% | 0.03% | Q4 2014 | Q3 2023 | 21 |
CVS | CVS Caremark Corp | 17 | 3 | 0.03% | 2.55% | 4.29% | Q2 2013 | Q3 2022 | 20 |
LLY | Eli Lilly & Co. | 13 | 2 | 0.01% | 1.12% | 2.58% | Q3 2015 | Q3 2023 | 20 |
QCOM | Qualcomm Corp | 10 | 1 | 0.00% | 0.53% | 1.34% | Q2 2013 | Q3 2023 | 20 |
FMBI | First Midwest Bancorp ... | 18 | 2 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q4 2021 | 20 |
EMN | Eastman Chemical Co | 19 | 19 | 0.21% | 0.78% | 1.14% | Q4 2013 | Q2 2018 | 19 |
SPY | S&P Spider Trust Unit ... | 13 | 1 | 0.06% | 0.10% | 0.12% | Q4 2014 | Q3 2023 | 19 |
ADBE | Adobe Systems Inc | 9 | 3 | 0.01% | 1.11% | 1.94% | Q4 2018 | Q3 2023 | 18 |
AVGO | Broadcom Ltd | 8 | 3 | 0.01% | 1.07% | 2.52% | Q1 2018 | Q3 2023 | 18 |
TGT | Target Corp Com | 13 | 2 | 0.01% | 0.32% | 0.72% | Q4 2014 | Q3 2023 | 18 |
ADM | Archer Daniels Midland | 9 | 1 | 0.00% | 0.23% | 0.35% | Q3 2013 | Q2 2023 | 18 |
Vanguard Mega Cap ETF ... | 13 | 5 | 0.04% | 0.10% | 0.15% | Q1 2019 | Q3 2023 | 18 | |
DHR | Danaher Corp. Del | 13 | 5 | 0.01% | 0.09% | 0.50% | Q1 2019 | Q3 2023 | 18 |
VBR | Vanguard Index Fds Sma... | 17 | 1 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q2 2019 | 18 |
MDLZ | Mondelez Intl Incl Cl A | 13 | 5 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 18 |
DOW | Dow Chemical Company | 17 | 17 | 1.94% | 2.68% | 3.27% | Q2 2013 | Q2 2017 | 17 |
GE | General Electric Co | 17 | 17 | 0.03% | 1.67% | 2.09% | Q2 2013 | Q2 2017 | 17 |
FOCS | Focus Financial Partne... | 12 | 5 | 0.08% | 0.17% | 0.42% | Q1 2019 | Q2 2023 | 17 |
MMM | 3M Company | 13 | 2 | 0.01% | 0.13% | 0.92% | Q3 2018 | Q3 2023 | 17 |
KRG | Kite Realty Group Trus... | 17 | 17 | 0.03% | 0.07% | 0.13% | Q1 2016 | Q1 2020 | 17 |
Vanguard SmallCap ETF ... | 13 | 4 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 17 | |
MON | Monsanto Co New | 16 | 16 | 0.01% | 1.12% | 1.82% | Q3 2013 | Q2 2017 | 16 |
AMD | Advanced Micro Devices... | 13 | 1 | 0.01% | 0.60% | 1.98% | Q2 2019 | Q3 2023 | 16 |
SYY | Sysco Corp | 10 | 1 | 0.01% | 0.48% | 2.76% | Q2 2013 | Q4 2018 | 16 |
LMT | Lockheed Martin Corp | 7 | 1 | 0.01% | 0.07% | 0.72% | Q3 2015 | Q2 2023 | 16 |
CRM | Salesforce.com Inc | 13 | 3 | 0.01% | 0.05% | 0.62% | Q1 2019 | Q3 2023 | 16 |
XLP | Select Sector SPDR Tr ... | 12 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 16 |
AFG | American Financial Gro... | 12 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2023 | 16 |
AWK | American Waterworks Co... | 12 | 4 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2023 | 16 |
XLB | Select Sector Spdr Fd ... | 12 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 16 |
VUG | Vanguard Index Fds Van... | 15 | 15 | 0.02% | 1.40% | 1.97% | Q3 2016 | Q1 2020 | 15 |
MSI | Motorola Solutions Inc... | 13 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 15 |
LBRDK | Liberty Broadband Corp... | 13 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 15 |
STM | St Microelectronics NV | 13 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 15 |
LBTYK | Liberty Global Plc Shs... | 13 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 15 |
D | Dominion Resources Inc Va | 13 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 15 |
CTVA | Corteva Inc com | 12 | 2 | 0.01% | 0.95% | 2.03% | Q4 2019 | Q2 2023 | 14 |
AXP | American Express Co. | 5 | 1 | 0.01% | 0.84% | 1.80% | Q2 2013 | Q3 2023 | 14 |
FTR | Frontier Communication... | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
ADSK | Autodesk Inc | 13 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 14 |
STZ | Constellation Brands I... | 13 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 14 |
IYW | iShares US Technology | 9 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2019 | 14 |
DE | Deere & Co | 6 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2023 | 14 |
AGG | iShares Tr Lehman US A... | 12 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 14 |
MDY | SPDR S&P Midcap 400 TR | 12 | 1 | 0.01% | 1.71% | 2.10% | Q1 2020 | Q3 2023 | 13 |
EWU | iShares MSCI United Ki... | 13 | 13 | 0.52% | 0.91% | 1.03% | Q1 2017 | Q1 2020 | 13 |
LYB | LyondellBasell Industr... | 12 | 1 | 0.37% | 0.82% | 1.92% | Q4 2019 | Q3 2023 | 13 |
TSLA | Tesla Motors Inc | 13 | 13 | 0.03% | 0.32% | 1.06% | Q3 2020 | Q3 2023 | 13 |
TMUS | TMobile US Inc | 13 | 13 | 0.01% | 0.10% | 0.43% | Q3 2020 | Q3 2023 | 13 |
CME | CME Group Inc | 12 | 1 | 0.02% | 0.04% | 0.35% | Q1 2020 | Q3 2023 | 13 |
AJG | Gallagher Arthur J & Co | 13 | 13 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2023 | 13 |
CVX | Chevron Corp | 12 | 1 | 0.01% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 13 |
IWM | iShares Trust Russell ... | 11 | 1 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q2 2023 | 13 |
RTX | Raytheon Technologies Ord | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
VIG | Vanguard Spcld Port Di... | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
LSXMK | Liberty Media Corp Del... | 11 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2023 | 13 |
SYK | Stryker Corp | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
BUSE | First Busey Corp | 12 | 1 | 0.01% | 0.01% | 0.05% | Q3 2017 | Q3 2023 | 13 |
SHY | Ishares 13 Year Treasu... | 12 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 13 |
CRWD | CrowdStrike Holdings Inc | 7 | 1 | 0.19% | 0.88% | 1.66% | Q1 2020 | Q2 2023 | 12 |
HDV | Ishares Core High Divi... | 12 | 12 | 0.06% | 0.11% | 0.18% | Q2 2017 | Q1 2020 | 12 |
IGSB | Ishares Tr Barclays 1-... | 12 | 12 | 0.01% | 0.10% | 0.24% | Q3 2015 | Q2 2018 | 12 |
ISRG | Intuitive Surgical Inc | 12 | 12 | 0.01% | 0.08% | 0.22% | Q4 2020 | Q3 2023 | 12 |
TTHI | Transition Therapeutic... | 12 | 12 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q1 2016 | 12 |
OLED | Universal Display Corp | 12 | 12 | 0.04% | 0.06% | 0.12% | Q4 2020 | Q3 2023 | 12 |
GLD | Spdr Gold Tr Gold Shs ETF | 12 | 12 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 12 |
VOO | Vanguard 500 ETF | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
FBCG | Fidelity Blue Chip Gro... | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
MIDD | Middleby Corp | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
XLK | Sector Spdr Tr Shs Ben... | 12 | 12 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
JEF | Jefferies Group Inc Ne... | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
IWD | iShares Tr Russell 100... | 4 | 1 | 0.01% | 0.01% | 0.04% | Q2 2017 | Q3 2023 | 12 |
MELI | MercadoLibre Inc | 12 | 12 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
IXN | iShares Global Tech ETF | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q1 2020 | 12 |
CL | Colgate Palmolive | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
XLV | Select Sector Spdr Fd ... | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
ANET | Arista Networks Inc | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
SAIA | Saia Inc | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
YUM | Yum Brands Inc Common | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
BX | Blackstone Group L P C... | 9 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 12 |
PNC | PNC Financial | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
XLI | Sector Spdr Tr Shs Ben... | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Business Development C... | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 | |
CAH | Cardinal Health Inc. | 6 | 5 | 0.93% | 2.01% | 3.13% | Q3 2015 | Q3 2023 | 11 |
PYPL | Paypal Hldgs Inc | 7 | 4 | 0.25% | 1.64% | 3.14% | Q2 2019 | Q1 2022 | 11 |
WMT | Wal Mart Stores Inc | 7 | 4 | 0.01% | 1.61% | 3.76% | Q2 2013 | Q2 2023 | 11 |
KSU | Kansas City Southern | 6 | 5 | 0.67% | 1.07% | 1.59% | Q4 2018 | Q3 2021 | 11 |
NET | Cloudflare Inc | 7 | 1 | 0.17% | 0.68% | 1.13% | Q1 2020 | Q1 2023 | 11 |
XBI | SPDR S&P Biotech ETF | 11 | 11 | 0.01% | 0.46% | 0.78% | Q1 2017 | Q3 2019 | 11 |
MAIN | Main Street Capital Corp | 11 | 11 | 0.20% | 0.25% | 0.35% | Q1 2021 | Q3 2023 | 11 |
AMAT | Applied Materials | 5 | 1 | 0.01% | 0.21% | 0.83% | Q1 2018 | Q3 2023 | 11 |
GS | Goldman Sachs Group In... | 8 | 3 | 0.01% | 0.14% | 0.51% | Q1 2018 | Q4 2022 | 11 |
F | Ford Motor Co. | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
ED | Consolidated Edison Inc | 10 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2018 | 11 |
FNB | F N B Corp PA | 11 | 11 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 11 |
COOP | MR COOPER GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
TRV | The Travelers Companie... | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
VMW | VMware Inc | 10 | 10 | 0.38% | 0.56% | 0.80% | Q3 2017 | Q4 2019 | 10 |
ZUO | Zuora Inc | 7 | 3 | 0.18% | 0.43% | 0.70% | Q2 2019 | Q2 2022 | 10 |
SPHQ | Invesco S&P 500 Qualit... | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 10 |
HBAN | Huntington Bancshares Inc | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
General Electric Co | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 | |
ALL | AllState | 8 | 2 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2020 | 10 |
VOOG | Vanguard S&P 500 Growt... | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
SPG | Simon Property Group Inc | 9 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 10 |
FRME | First Merchants Corp | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
SONY | Sony Group Corp | 7 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 10 |
DD | Du Pont E I De Nemours... | 9 | 9 | 0.01% | 1.31% | 1.78% | Q2 2013 | Q2 2015 | 9 |
PKI | PerkinElmer Inc | 6 | 3 | 0.50% | 0.82% | 1.24% | Q3 2019 | Q4 2021 | 9 |
ANTM | Elevance Health Inc | 9 | 9 | 0.05% | 0.67% | 1.52% | Q3 2021 | Q3 2023 | 9 |
ORLY | O Reilly Automotive Inc | 6 | 3 | 0.01% | 0.54% | 0.66% | Q3 2019 | Q3 2023 | 9 |
UBER | Uber Technologies Inc | 5 | 1 | 0.11% | 0.52% | 1.34% | Q4 2019 | Q3 2023 | 9 |
LIN | Linde plc | 9 | 9 | 0.48% | 0.52% | 0.60% | Q4 2020 | Q4 2022 | 9 |
SNOW | Snowflake Cl A Ord | 9 | 9 | 0.02% | 0.50% | 1.24% | Q3 2021 | Q3 2023 | 9 |
LH | Laboratory Corp Americ... | 5 | 1 | 0.01% | 0.47% | 1.56% | Q2 2013 | Q3 2021 | 9 |
INDA | iShares MSCI India ETF | 9 | 9 | 0.35% | 0.45% | 0.49% | Q3 2017 | Q3 2019 | 9 |
WCN | WASTE CONNECTIONS INC COM | 9 | 9 | 0.00% | 0.17% | 0.38% | Q3 2021 | Q3 2023 | 9 |
AON | AON PLC | 9 | 9 | 0.09% | 0.10% | 0.12% | Q3 2021 | Q3 2023 | 9 |
HUBB | Hubbell Inc | 9 | 9 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 9 |
VVI | Viad Corp Com New | 9 | 9 | 0.02% | 0.04% | 0.10% | Q3 2021 | Q3 2023 | 9 |
SRCL | Stericycle Inc | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q3 2016 | 9 |
VLO | Valero Energy | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
MPC | Marathon Pete Corp Com | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
FITB | Fifth Third Bancorp | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
ENB | Enbridge Inc Com | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2019 | 9 |
WEC | Wisconsin Energy Corp | 7 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 9 |
CGC | Canopy Growth Corp | 6 | 3 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2021 | 9 |
SHOP | Shopify Inc | 6 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2023 | 9 |
IP | International Paper Co | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
CIEN | Ciena Corp | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
EXAS | Exact Sciences Corp | 6 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 9 |
VHT | Vanguard Health Care ETF | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
NFG | National Fuel Gas Co | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
BAB | Invesco Taxable Munici... | 5 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 9 |
XRX | Xerox Corp | 6 | 2 | 2.03% | 2.55% | 2.92% | Q3 2013 | Q3 2015 | 8 |
IGV | iShares Expanded Tech-... | 6 | 2 | 0.62% | 2.01% | 3.76% | Q4 2019 | Q4 2021 | 8 |
PCP | Precision Castparts Corp | 8 | 8 | 0.82% | 1.17% | 1.42% | Q3 2013 | Q2 2015 | 8 |
RF | Regions Financial | 8 | 8 | 0.56% | 0.94% | 1.24% | Q1 2014 | Q4 2015 | 8 |
PLD | Prologis Shs | 8 | 8 | 0.15% | 0.48% | 1.14% | Q4 2021 | Q3 2023 | 8 |
KMI | Kinder Morgan Inc Del Com | 4 | 4 | 0.02% | 0.37% | 0.73% | Q3 2014 | Q4 2019 | 8 |
CCI | Crown Castle Intl Corp | 8 | 8 | 0.01% | 0.30% | 0.79% | Q4 2021 | Q3 2023 | 8 |
NFLX | Netflix Inc. | 6 | 2 | 0.02% | 0.28% | 0.53% | Q3 2020 | Q3 2023 | 8 |
SCHW | Charles Schwab Corp. New | 5 | 3 | 0.01% | 0.23% | 0.99% | Q1 2019 | Q3 2023 | 8 |
VRTX | Vertex Pharmaceuticals... | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
WDAY | Workday Inc | 6 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 8 |
LSXMA | Liberty Media Corp Del... | 6 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2022 | 8 |
F113PS | Covidien Plc Shs New | 7 | 7 | 1.34% | 1.48% | 1.62% | Q2 2013 | Q4 2014 | 7 |
DOV | Dover Corporation | 7 | 7 | 0.99% | 1.45% | 1.75% | Q2 2013 | Q4 2014 | 7 |
GPN | Global Payments Inc | 4 | 3 | 0.80% | 1.35% | 1.80% | Q3 2019 | Q2 2021 | 7 |
BEN | Franklin Resources | 7 | 7 | 1.03% | 1.26% | 1.41% | Q2 2013 | Q4 2014 | 7 |
EBAY | Ebay Inc | 7 | 7 | 0.01% | 1.19% | 1.96% | Q3 2020 | Q1 2022 | 7 |
BAX | Baxter International Inc | 3 | 1 | 0.01% | 1.05% | 1.98% | Q1 2014 | Q4 2020 | 7 |
EMXC | iShares MSCI Emerging ... | 7 | 7 | 0.21% | 0.56% | 0.70% | Q1 2022 | Q3 2023 | 7 |
SNY | Sanofi-Aventis Sponsor... | 3 | 1 | 0.02% | 0.56% | 1.28% | Q2 2013 | Q3 2015 | 7 |
EPD | Enterprise Products Pa... | 4 | 3 | 0.01% | 0.53% | 0.94% | Q2 2013 | Q1 2015 | 7 |
PORTILLOS CL A ORD | 5 | 2 | 0.01% | 0.07% | 0.12% | Q4 2021 | Q3 2023 | 7 | |
BLI | Berkeley Lights Inc | 7 | 7 | 0.01% | 0.05% | 0.16% | Q4 2020 | Q2 2022 | 7 |
CREE | Cree Inc | 5 | 2 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2021 | 7 |
IWO | iShares Tr Russell 200... | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q4 2018 | 7 |
IWN | iShares Russell 2000 V... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q4 2018 | 7 |
GILD | Gilead Sciences Inc | 5 | 2 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q4 2020 | 7 |
TREX | Trex Co Inc | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 7 |
GIS | General Mills Inc | 6 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2019 | 7 |
MTZ | MasTec Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
NPTN | NeoPhotonics Corp | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
CACI | Caci International Inc... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AMN | Ameron Intl Inc Com | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
LI | Li auto inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
OPK | OPKO Health Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 7 |
DWDP | Dowdupont Inc | 6 | 6 | 0.01% | 1.66% | 2.26% | Q3 2017 | Q4 2018 | 6 |
TSM | Taiwan Semiconductor M... | 5 | 1 | 0.01% | 0.99% | 1.58% | Q3 2020 | Q1 2022 | 6 |
XLC | Communication Services... | 4 | 2 | 0.02% | 0.88% | 1.16% | Q2 2019 | Q4 2020 | 6 |
ABNB | Airbnb Inc | 3 | 3 | 0.33% | 0.79% | 1.34% | Q3 2021 | Q3 2023 | 6 |
DVN | Devon Energy Corp. | 6 | 6 | 0.00% | 0.59% | 1.28% | Q2 2022 | Q3 2023 | 6 |
KLAC | KLA Tencor Corp Com | 6 | 6 | 0.46% | 0.51% | 0.55% | Q1 2017 | Q2 2018 | 6 |
IAT | Ishares Tr DJ US Regio... | 6 | 6 | 0.46% | 0.50% | 0.52% | Q1 2017 | Q2 2018 | 6 |
BABA | Alibaba Group Holding Ltd | 3 | 1 | 0.00% | 0.27% | 0.47% | Q4 2014 | Q2 2023 | 6 |
MCHP | Microchip Technology Inc | 4 | 2 | 0.01% | 0.18% | 0.58% | Q2 2018 | Q4 2019 | 6 |
APD | Air Products & Chemicals | 2 | 1 | 0.01% | 0.18% | 0.39% | Q1 2019 | Q3 2023 | 6 |
WARNER BROS. DISCOVERY... | 6 | 6 | 0.01% | 0.05% | 0.26% | Q2 2022 | Q3 2023 | 6 | |
RDSA | Royal Dutch Shell Plc ... | 5 | 1 | 0.01% | 0.03% | 0.04% | Q3 2014 | Q4 2017 | 6 |
ONB | Old National Bancorp | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 6 |
NEE | NextEra Energy Inc | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2021 | 6 |
CAT | Caterpillar Inc | 5 | 1 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 6 |
OKTA | Okta Inc | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
XLU | Select Sector Spdr Fd ... | 4 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2023 | 6 |
SCHH | Schwab US REIT ETF | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
PLTR | Palantir Technologies Inc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
TTWO | Taketwo Interactive So... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
SPSB | SPDR Portfolio Short T... | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 6 |
XT | iShares Exponential Te... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
VXUS | Vanguard Total Interna... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
LQD | Ishares Iboxx Investme... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
BIO | Bio-Rad Laboratories Inc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
QQQ | Powershares QQQ Tr Uni... | 5 | 5 | 2.30% | 2.66% | 2.80% | Q1 2017 | Q1 2018 | 5 |
CP | Canadian Pacific Ltd | 5 | 5 | 1.27% | 2.07% | 2.37% | Q4 2021 | Q4 2022 | 5 |
SPGI | S&Pglobal Inc Com | 5 | 5 | 0.24% | 1.48% | 2.48% | Q3 2022 | Q3 2023 | 5 |
PANW | Palo Alto Networks Inc | 3 | 2 | 0.32% | 1.24% | 2.12% | Q4 2021 | Q3 2023 | 5 |
GOOG | Google Inc Cl C | 5 | 5 | 1.02% | 1.15% | 1.26% | Q2 2014 | Q2 2015 | 5 |
MRVL | Marvell Technology Inc | 3 | 2 | 0.01% | 0.84% | 1.60% | Q4 2021 | Q3 2023 | 5 |
AVGO | Broadcom. Ltd | 5 | 5 | 0.70% | 0.75% | 0.85% | Q4 2016 | Q4 2017 | 5 |
AGN | Allergan Inc | 5 | 5 | 0.56% | 0.65% | 0.76% | Q3 2015 | Q3 2016 | 5 |
4945SC | Kinder Morgan Energy P... | 4 | 1 | 0.04% | 0.57% | 0.79% | Q2 2013 | Q3 2014 | 5 |
ELAN | ELANCO ANIMAL HEALTH INC | 3 | 2 | 0.21% | 0.38% | 0.47% | Q3 2019 | Q2 2022 | 5 |
BMY | Bristol Myers Squibb Co | 2 | 1 | 0.00% | 0.10% | 0.41% | Q1 2019 | Q1 2022 | 5 |
BIDU | Baidu Com Inc Spons AD... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q4 2015 | 5 |
ILMN | Illumina Inc Com IsinU... | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 5 |
GVI | iShares Tr Barclays In... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q3 2017 | 5 |
KRE | Spdr Ser Tr Kbw Regl B... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2015 | 5 |
RTN | Raytheon Co Com | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2020 | 5 |
WLDN | Willdan Group Inc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 5 |
JD | Jd Com Inc Spon Adr Cl A | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
ADP | Automatic Data Process... | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2023 | 5 |
TEAM | Atlassian Corporation PLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
TCEHY | Tencent Holdings Ltd ADR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
VEEV | Veeva Systems Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
BTN | Ballantyne Strong Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Constellation Energy G... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
SCHZ | Schwab US Aggregate Bo... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
RTM | Guggenheim S&P 500 Eq ... | 4 | 4 | 1.21% | 1.36% | 1.46% | Q1 2017 | Q4 2017 | 4 |
VMC | Vulcan Minerals Co | 4 | 4 | 0.63% | 0.76% | 0.99% | Q4 2022 | Q3 2023 | 4 |
FTI | TechnipFMC PLC | 4 | 4 | 0.30% | 0.49% | 0.94% | Q4 2022 | Q3 2023 | 4 |
TTD | The Trade Desk Inc Com... | 3 | 1 | 0.01% | 0.38% | 0.66% | Q1 2022 | Q3 2023 | 4 |
HAL | Halliburton Co | 2 | 2 | 0.01% | 0.36% | 1.03% | Q1 2018 | Q1 2023 | 4 |
MPWR | Monolithic Power Syste... | 4 | 4 | 0.24% | 0.35% | 0.56% | Q2 2022 | Q1 2023 | 4 |
CSX | CSX Corporation | 2 | 2 | 0.01% | 0.28% | 0.56% | Q4 2020 | Q4 2022 | 4 |
NOC | Northrop Grumman Corp | 4 | 4 | 0.03% | 0.24% | 0.49% | Q4 2022 | Q3 2023 | 4 |
VTRS | Viatris Inc | 2 | 2 | 0.11% | 0.20% | 0.30% | Q1 2022 | Q1 2023 | 4 |
GOVT | iShares US Treasury Bond | 4 | 4 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q3 2023 | 4 |
GAS | AGL Resources Inc Hold... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q4 2015 | 4 |
GTXI | GTX Inc Del Com | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q2 2014 | 4 |
LOW | Lowes Corp | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q3 2023 | 4 |
CBSH | Commerce Bancshares | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
GOOGL | Google Inc Cl A | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q2 2015 | 4 |
SE | Spectra Energy Corp Com | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
FMSA | Fairmount Santrol Hldg... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 4 |
VIS | Vanguard Industrials ETF | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 4 |
AAXJ | Ishares TR SSCI Asia E... | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 4 |
VEA | Vanguard Tax-Managed I... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q3 2023 | 4 |
UTX | United Technologies | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2019 | 4 |
SDY | SPDR S&P Dividend ETF | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
AWR | American States Water Co | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
ORBC | Orbcomm Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2018 | 4 |
HYG | iShares iBoxx $ High Y... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
APPN | Appian Corp Cl A | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
EMR | Emerson Electric Company | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
DEO | Diageo PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ES | Eversource Energy | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
PINS | Pinterest Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
SBLK | Star Bulk Carriers Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
TWLO | Twilio Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
DBRG | DigitalBridge Group Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Healthcare Trust of Am... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 | |
LBRDA | Liberty Broadband Corp... | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 4 |
QRTEA | Liberty Interactive Co... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
DRI | Darden Restaurants | 3 | 3 | 2.21% | 2.35% | 2.50% | Q2 2013 | Q4 2013 | 3 |
Canadian Pacific Ltd | 3 | 3 | 1.17% | 1.59% | 2.40% | Q1 2023 | Q3 2023 | 3 | |
A309PS | Directv Com | 3 | 3 | 1.50% | 1.56% | 1.64% | Q2 2013 | Q4 2013 | 3 |
NOV | National Oilwell Varco... | 3 | 3 | 1.43% | 1.48% | 1.58% | Q2 2013 | Q4 2013 | 3 |
ABC | AmeriSourceBergen Corp | 3 | 3 | 1.31% | 1.38% | 1.48% | Q2 2022 | Q4 2022 | 3 |
HZNP | Horizon Therapeutics PLC | 3 | 3 | 0.39% | 1.33% | 2.44% | Q4 2021 | Q2 2022 | 3 |
A | Agilent Technologies I... | 3 | 3 | 0.82% | 0.87% | 0.94% | Q3 2022 | Q1 2023 | 3 |
DVA | Davita Inc | 3 | 3 | 0.80% | 0.84% | 0.90% | Q2 2013 | Q4 2013 | 3 |
IQV | Iqvia Hldgs Inc | 3 | 3 | 0.73% | 0.78% | 0.86% | Q1 2022 | Q3 2022 | 3 |
NOV | National Oilwell Varco... | 3 | 3 | 0.48% | 0.76% | 0.97% | Q3 2022 | Q1 2023 | 3 |
Linde plc | 3 | 3 | 0.60% | 0.61% | 0.62% | Q1 2023 | Q3 2023 | 3 | |
SIVB | SVB Financial Group | 3 | 3 | 0.59% | 0.60% | 0.61% | Q4 2018 | Q2 2019 | 3 |
ZS | Zscaler Inc | 3 | 3 | 0.34% | 0.56% | 0.71% | Q1 2023 | Q3 2023 | 3 |
BK | Bank of New York Mello... | 2 | 1 | 0.01% | 0.49% | 1.35% | Q3 2013 | Q2 2022 | 3 |
BHI | Baker Hughes Inc | 3 | 3 | 0.13% | 0.48% | 0.66% | Q2 2013 | Q4 2013 | 3 |
TWTR | Twitter Inc Com | 3 | 3 | 0.44% | 0.47% | 0.52% | Q1 2019 | Q3 2019 | 3 |
ACN | Accenture PLC | 3 | 3 | 0.35% | 0.43% | 0.48% | Q2 2018 | Q4 2018 | 3 |
HACK | PureFunds ISE Cyber Se... | 3 | 3 | 0.40% | 0.43% | 0.46% | Q1 2017 | Q3 2017 | 3 |
MS | Morgan Stanley Come New | 3 | 3 | 0.39% | 0.41% | 0.46% | Q1 2023 | Q3 2023 | 3 |
ULTA | Ulta Salon Cosmetics &... | 3 | 3 | 0.36% | 0.40% | 0.44% | Q3 2022 | Q1 2023 | 3 |
MSCI | MSCI Inc | 3 | 3 | 0.30% | 0.32% | 0.36% | Q3 2022 | Q1 2023 | 3 |
Seadrill Ltd | 3 | 3 | 0.27% | 0.29% | 0.31% | Q1 2023 | Q3 2023 | 3 | |
Berkshire Hat A 100th | 2 | 1 | 0.07% | 0.16% | 0.35% | Q4 2014 | Q3 2023 | 3 | |
VVC | Vectren Corporation | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q4 2015 | 3 |
ARCC | Ares Cap Corp Com | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 3 |
IYF | iShares Tr Dow Jones U... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
AMLP | Alps Etf Tr Alerian MLP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
EWW | Ishares Inc MSCI Mexic... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
VCIT | Vanguard Interm-Tm Cor... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
IEMG | iShares Core MSCI Emer... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
American Waterworks Co... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 | |
IDEV | Indevus Pharmaceutical... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
VV | Vanguard Large-Cap ETF | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
BLK | Blackrock Inc Cl A | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 3 |
IWB | iShares tr Russell 100... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
VONG | Vanguard Russell 1000 ... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 3 |
PETS | Petmed Express Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 3 |
DFS | Discovery Financial Se... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 3 |
AWH | Allied World Assurance... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
CMCSA | Comcast Corp New Cl A | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 3 |
ADI | Analog Devices | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
QS | QuantumScape Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
ITOT | iShares Core S&P Total... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2023 | 3 |
TRI | Thomson Reuters Corp Com | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
ABMD | ABIOMED Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
DISCK | Discovery Communicatio... | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 3 |
LVS | Las Vegas Sands Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
SWKS | Skyworks Solutions Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 3 |
QDEL | Quidel Corp | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 3 |
BNCC | BNCCORP Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 3 |
CARR | Carrier Global Corp-Wi | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 3 |
MDT | Medtronic Inc | 2 | 2 | 2.29% | 2.49% | 2.69% | Q1 2015 | Q2 2015 | 2 |
NTR | Nutrien Ltd | 2 | 2 | 1.11% | 1.23% | 1.34% | Q2 2022 | Q3 2022 | 2 |
TFC | Truist Finl Corp Com | 2 | 2 | 1.04% | 1.07% | 1.10% | Q1 2021 | Q2 2021 | 2 |
CI | CIGNA Corp | 2 | 2 | 0.78% | 1.04% | 1.29% | Q4 2018 | Q1 2019 | 2 |
LRCX | Lam Research Corp | 2 | 2 | 0.59% | 0.64% | 0.69% | Q3 2021 | Q4 2021 | 2 |
SPLK | Splunk Inc | 2 | 2 | 0.28% | 0.60% | 0.93% | Q2 2021 | Q3 2021 | 2 |
DOW | Dow Chemical Company | 1 | 1 | 0.31% | 0.55% | 0.79% | Q4 2019 | Q2 2022 | 2 |
BG | Bunge Ltd | 2 | 2 | 0.49% | 0.50% | 0.52% | Q4 2022 | Q1 2023 | 2 |
FMC | FMC Corp | 2 | 2 | 0.49% | 0.50% | 0.51% | Q4 2022 | Q1 2023 | 2 |
DHI | D.R. Horton Inc | 2 | 2 | 0.47% | 0.48% | 0.50% | Q2 2023 | Q3 2023 | 2 |
MNKKQ | Mallinckrodt Pub Ltd C... | 2 | 2 | 0.40% | 0.41% | 0.42% | Q3 2015 | Q4 2015 | 2 |
S | SENTINELONE CL A ORD | 2 | 2 | 0.34% | 0.41% | 0.48% | Q2 2022 | Q3 2022 | 2 |
AR | Antero Resources Corp | 2 | 2 | 0.02% | 0.33% | 0.64% | Q3 2022 | Q4 2022 | 2 |
IFF | Intl Flavors & Fragran... | 2 | 2 | 0.17% | 0.31% | 0.44% | Q4 2022 | Q1 2023 | 2 |
FI | EXPRO GROUP HLDGS NV COM | 2 | 2 | 0.30% | 0.30% | 0.31% | Q4 2022 | Q1 2023 | 2 |
RIG | Transocean Ltd | 2 | 2 | 0.25% | 0.29% | 0.34% | Q4 2022 | Q1 2023 | 2 |
CF | CF Industries Holdings... | 1 | 1 | 0.15% | 0.16% | 0.17% | Q4 2019 | Q4 2022 | 2 |
MCO | Moody's Corporation | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2016 | Q4 2016 | 2 |
SXT | Sensient Technologies ... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2018 | Q1 2019 | 2 |
Seagram LTD | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q2 2015 | 2 | |
MHFI | McGraw Hill Financial Inc | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
GNCMA | General Communication Inc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
DNB | Dun & Bradstreet Corp New | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q4 2016 | 2 |
BND | Vanguard Bond Index Fd... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2023 | 2 |
TCF | TCF Financial Corp | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
FUL | Fuller H B Co | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
FSLY | Fastly Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
XLG | Guggenheim S&P 500 To... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
ETP | Energy Transfer Partne... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
ECOL | US Ecology Inc | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
ZM | Zoom video communicati... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
BBK | BB&T Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
CMG | Chipotle Mexican Grill... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
TEUM | Pareteum Corp | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2019 | 2 |
Biofuels Pwr Corp Com | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 | |
TXN | Texas Instruments | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
XPEV | XPeng Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
IWP | iShares Tr Russell Mid... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
CVIAQ | Covia Hldgs Corp | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
MBB | iShares Tr Barclays Mb... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
QDF | FlexShares Quality Div... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
VMBS | Vanguard Mortgage-Back... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SLV | Ishares Silver Tr | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BLNK | Blink Charging Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
PAYX | Paychex Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SCHA | Schwab US Small-Cap ETF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
OHI | Omega Healthcare Invs ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 2 |
CRHM | CRH Medical Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 2 |
RHT | Red Hat Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
PGR | Progressive Corp of Ohio | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FAST | Fastenal Co. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GURU | Global X Guru ETF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
BFK | BlackRock Municipal In... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Liberty Media Corp Del... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
GLIBA | GCI Liberty Inc Com Cl... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 2 |
FIS | Fidelity National Info... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FG New America Acquisi... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 | |
NSRGY | Nestle S A Sponsored A... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NVO | Novo Nordisk | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CLSD | Clearside Biomedical I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
XLNX | Xilinx Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
CHDN | Churchill Downs Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
EXPE | Expedia Inc Del Com New | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
IMCB | iShares Morningstar Mi... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
JP Morgan US Small Com... | 1 | 1 | 2.77% | 2.77% | 2.77% | Q1 2017 | Q1 2017 | 1 | |
Abbott Laboratories | 1 | 1 | 2.69% | 2.69% | 2.69% | Q3 2014 | Q3 2014 | 1 | |
Vanguard International... | 1 | 1 | 2.12% | 2.12% | 2.12% | Q1 2017 | Q1 2017 | 1 | |
Berkshire Hathaway Inc... | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2014 | Q3 2014 | 1 | |
Baxter International Inc | 1 | 1 | 1.86% | 1.86% | 1.86% | Q3 2014 | Q3 2014 | 1 | |
Eaton Vance Parametric... | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2017 | Q1 2017 | 1 | |
RTM | Guggenheim S&P 500 Eq ... | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2018 | Q1 2018 | 1 |
RTM | Guggenheim S&P 500 Eq ... | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2018 | Q2 2018 | 1 |
Vanguard Equity Income... | 1 | 1 | 1.27% | 1.27% | 1.27% | Q1 2017 | Q1 2017 | 1 | |
American Express Co. | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2014 | Q3 2014 | 1 | |
JP Morgan US Equity Fu... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2017 | Q1 2017 | 1 | |
UPST | Upstart Holdings Inc | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2022 | Q1 2022 | 1 |
T Rowe Price Value Fd | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2017 | Q1 2017 | 1 | |
John Hancock Disciplin... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2017 | Q1 2017 | 1 | |
Autozone Inc | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2014 | Q3 2014 | 1 | |
Becton Dickinson | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2014 | Q3 2014 | 1 | |
Bank of America Corp | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2014 | Q3 2014 | 1 | |
Parametric Emerging Ma... | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2017 | Q1 2017 | 1 | |
KHC | Kraft Heinz Co | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2019 | Q4 2019 | 1 |
"Broadcom, Ltd | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2016 | Q3 2016 | 1 | |
T Rowe Price Intl Disc... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2017 | Q1 2017 | 1 | |
Apple Inc Com | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2014 | Q3 2014 | 1 | |
MYL | Mylan Labs | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2018 | Q3 2018 | 1 |
JLL | Jones Lang LaSalle Inc | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
CE | Celanese Corp | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2022 | Q2 2022 | 1 |
FDX | Fedex Corp | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2023 | Q2 2023 | 1 |
EA | Electronic Arts Inc | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2021 | Q3 2021 | 1 |
C | Citigroup Inc. Com New | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2019 | Q4 2019 | 1 |
DD | Dupont De Nemours Inc | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2019 | Q4 2019 | 1 |
VNO | Vornado Realty Trust | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
Archer Daniels Midland | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2014 | Q3 2014 | 1 | |
Berkshire Hathaway Inc A | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2014 | Q3 2014 | 1 | |
VIAC | VIACOMCBS CL B ORD | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2019 | Q4 2019 | 1 |
LYFT | Lyft Inc | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
VAL | Valaris Ltd | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
APA | Apache Corp | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
KN | Knowles Corp Com | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
CCMP | CMC Materials Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
DDOG | Datadog Inc | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
PDM | Piedmont Office Realty... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
SRPT | Sarepta Therapeutics Inc | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
BDN | Brandywine Realty Trust | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
Wellington Fund | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 | |
Harris Assoc Invt Oakm... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 | |
JP Morgan Equity Incom... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 | |
Dodge & Cox Balanced Fund | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 | |
Franklin Rising Divide... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 | |
T Rowe Price Blue Chip... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 | |
JP Morgan Large-Cap Gr... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 | |
Pioneer Equity Income A | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 | |
Berkshire Hat A 100th | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 | |
Vanguard Balanced Inde... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 | |
CELG | Celgene Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
AXDX | Accelerate Diagnostics... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
Dodge & Cox Stock Fund | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 | |
CDW | CDW Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
WAG | Walgreen Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Vanguard Quantitative ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 | |
T Rowe Price Capital A... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 | |
Vanguard Mid-Cap Growt... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 | |
TDTT | FlexShares iBoxx 3Yr T... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Wells Fargo Advantage ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 | |
EFAV | iShares Edge MSCI Min ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Eaton Vance Structured... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 | |
BSV | Vangaurd Bd Index Fd I... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Harbor International F... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 | |
Harding Loevner Intern... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 | |
Franklin Small-Cap Gro... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 | |
EVN | Eaton Vance Municipal ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Wolfspeed Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
AGE-BASED GROWTH 15-18 | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 | |
PFF | iShares US Preferred S... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
TIP | Ishares Tr US Treasury... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Yacktman Fund Service ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 | |
AllState | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 | |
XLG | Guggenheim S&P 500 Top... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
SHV | Ishares TR Barclays Sh... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
MFS Total Return I | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 | |
American Funds America... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 | |
Harding Loevner Emergi... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 | |
XLG | Guggenheim S&P 500 Top... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
RSP | Guggenheim S&P 500? Eq... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Dodge & Cox Internatio... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 | |
MFC | Manulife Finl Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
SDOG | ALPS Sector Dividend D... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
RWO | SPDR Dow Jones Global ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Harbor International Fund | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 | |
TTE | Total SA-Spon ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
FIHD | UBS AG FI Enhanced Glo... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
MNST | Monster Beverage Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
VTV | Vanguard Index Fds Van... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FTV | Fortive Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
L | Loews Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
QQQM | Invesco NASDAQ 100 ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NOBL | ProShares S&P 500 Divi... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Tweedy Browne Global V... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 | |
VYM | Vanguard High Dividend... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pioneer Real Estate A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 | |
GUNR | FlexShares Mstar Glbl ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
ANGL | VanEck Vectors Fallen ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
MGEE | MGE Energy Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
KNOW | Direxion All Cap Insid... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
AGE-BASED GROWTH 19 | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 | |
WPZ | Williams Partners LP C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
USPH | US Physical Therapy | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
NSSC | NAPCO Security Technol... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
American Century Ultra... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 | |
American Beacon Lg Cap... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 | |
GWW | Grainger | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Invesco Equity and Inc... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 | |
Vanguard Balanced Inde... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 | |
HCRSQ | Hi-Crush Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Fidelity Advisor New I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 | |
TISI | Team Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
FGNA | FG New America Acquisi... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Vanguard Wellington Fd... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 | |
BX | Blackstone Group L P C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
TT | Trane Technologies PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
OOMA | Ooma Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
SPHD | PowerShares S&P 500 Hi... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Pioneer International ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 | |
American Funds Global ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 | |
NKE | Nike | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
XEBEF | Xebec Adsorption Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
IJS | Ishares S&P Small Cap ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MTCH | MATCH GROUP ORD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Credit Suisse FI Large... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 | |
SolGold PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 | |
SCHP | Schwab US TIPS ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FRLG | Gs Fin Corp Medium Ter... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Thomson Reuters Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
REGN | Regeneron Pharmaceutic... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SO | Southern Co Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
XPO | XPO Logistics Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HHC | The Howard Hughes Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
VONV | Vanguard Russell 1000 ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
EXPD | Expeditors Int'l Wash Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
MUB | iShares National Muni ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
UI | UBIQUITI ORD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
NVS | Novartis AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FDN | First Trust Dow Jones ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
FG GROUP HOLDING ORD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
NTDOY | Nintendo Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CINF | Cincinnati Financial Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
PAWZ | ProShares Pet Care ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
PENN | Penn National Gaming Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SQ | Square Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
AMC | AMC Entertainment Hold... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SEIC | SEI Investments Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
NRGX | PIMCO Energy & Tactica... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
RTP | Reinvent Technology Pa... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FDS | Factset Research Syste... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
RHHBY | Roche Hldgs Ltd Sponso... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FIVN | Five9 Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
KEYS | Keysight Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AI | C3.ai Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
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The securities at the top of the list , including Microsoft, JP Morgan Chase & Co, and Johnson & Johnson Com, are the highest-conviction holdings of VESTOR CAPITAL, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by VESTOR CAPITAL, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that VESTOR CAPITAL, LLC owns currently or has owned in the past.