$3.72 Trillion is the total value of WestEnd Advisors, LLC's 331 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 185.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDR Fund | $424,647,832,000 | – | 2,671,917 | +100.0% | 11.40% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $349,841,454,000 | – | 6,074,691 | +100.0% | 9.40% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $330,580,661,000 | – | 2,413,173 | +100.0% | 8.88% | – |
| XLF | New | Financial Select Sector SPDR | $247,972,552,000 | – | 6,471,100 | +100.0% | 6.66% | – |
| XLC | New | Communication Services Sel Sect SPDR Fd | $203,359,349,000 | – | 2,956,664 | +100.0% | 5.46% | – |
| VPL | New | Vanguard FTSE Pacific ETF | $196,508,114,000 | – | 2,653,722 | +100.0% | 5.28% | – |
| VCIT | New | Vanguard Intermediate Term Corp Bond | $175,685,506,000 | – | 2,041,905 | +100.0% | 4.72% | – |
| XLY | New | Consumer Discretionary Select Sect SPDR Fd | $175,095,070,000 | – | 946,459 | +100.0% | 4.70% | – |
| IGM | New | iShares North America Tech ETF | $170,907,426,000 | – | 439,769 | +100.0% | 4.59% | – |
| IEUR | New | iShares Core MSCI Europe ETF | $154,530,659,000 | – | 2,893,832 | +100.0% | 4.15% | – |
| SPSB | New | SPDR Portfolio Short Term Corp. Bd. ETF | $121,080,960,000 | – | 4,018,618 | +100.0% | 3.25% | – |
| IYG | New | iShares U.S. Financial Srvcs | $80,610,575,000 | – | 447,017 | +100.0% | 2.16% | – |
| VCLT | New | Vanguard Lng Trm Crp Bd ETF | $75,349,459,000 | – | 804,414 | +100.0% | 2.02% | – |
| SHYG | New | iShares 0-5 Yr Hi Yd Bd ETF | $59,544,435,000 | – | 1,354,514 | +100.0% | 1.60% | – |
| AMZN | New | Amazon.Com, Inc. | $48,922,069,000 | – | 15,007 | +100.0% | 1.31% | – |
| GOOGL | New | Alphabet Inc. Class A | $47,319,107,000 | – | 17,013 | +100.0% | 1.27% | – |
| MA | New | Mastercard Inc. | $45,818,260,000 | – | 128,206 | +100.0% | 1.23% | – |
| UNH | New | UnitedHealth Group, Inc. | $45,424,047,000 | – | 89,072 | +100.0% | 1.22% | – |
| MDT | New | Medtronic Inc. | $45,248,627,000 | – | 407,829 | +100.0% | 1.22% | – |
| JNJ | New | Johnson & Johnson | $44,860,989,000 | – | 253,123 | +100.0% | 1.20% | – |
| MSFT | New | Microsoft Corp | $44,774,628,000 | – | 145,226 | +100.0% | 1.20% | – |
| AAPL | New | Apple, Inc. | $44,669,079,000 | – | 255,822 | +100.0% | 1.20% | – |
| AXP | New | American Express Co. | $44,228,492,000 | – | 236,516 | +100.0% | 1.19% | – |
| CVX | New | Chevron Corp. | $44,113,252,000 | – | 270,916 | +100.0% | 1.18% | – |
| CMCSA | New | Comcast Corp. Cl.A | $44,006,820,000 | – | 939,915 | +100.0% | 1.18% | – |
| JPM | New | JPMorgan Chase & Co. | $43,396,245,000 | – | 318,341 | +100.0% | 1.16% | – |
| DIS | New | Disney, Walt Co. | $42,921,067,000 | – | 312,927 | +100.0% | 1.15% | – |
| HD | New | Home Depot Inc. | $42,898,179,000 | – | 143,314 | +100.0% | 1.15% | – |
| QCOM | New | Qualcomm Inc. | $42,660,467,000 | – | 279,155 | +100.0% | 1.15% | – |
| TJX | New | TJX Companies | $42,283,991,000 | – | 697,986 | +100.0% | 1.14% | – |
| BAC | New | Bank of America Corp | $42,223,047,000 | – | 1,024,334 | +100.0% | 1.13% | – |
| CRM | New | Salesforce.com, Inc. | $41,631,493,000 | – | 196,079 | +100.0% | 1.12% | – |
| XLE | New | Energy Select Sector SPDR | $39,199,960,000 | – | 512,820 | +100.0% | 1.05% | – |
| PYPL | New | PayPal Holdings, Inc. | $22,171,377,000 | – | 191,711 | +100.0% | 0.60% | – |
| NVDA | New | NVIDIA Corp | $21,542,024,000 | – | 78,949 | +100.0% | 0.58% | – |
| WFC | New | Wells Fargo & Co New | $21,090,809,000 | – | 435,221 | +100.0% | 0.57% | – |
| PNC | New | PNC Financial Services Group | $20,054,326,000 | – | 108,725 | +100.0% | 0.54% | – |
| AOR | New | iShares Core Growth Allocation ETF | $12,693,712,000 | – | 235,243 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $11,998,719,000 | – | 26,567 | +100.0% | 0.32% | – |
| ACWI | New | iShares MSCI ACWI ETF | $8,690,738,000 | – | 87,099 | +100.0% | 0.23% | – |
| VT | New | Vanguard Total World Stock ETF | $942,300,000 | – | 9,303 | +100.0% | 0.02% | – |
| XLI | New | Industrial Select Sector SPDR | $377,112,000 | – | 3,662 | +100.0% | 0.01% | – |
| HON | New | Honeywell Intl. Inc. | $308,798,000 | – | 1,587 | +100.0% | 0.01% | – |
| IWB | New | iShares Russell 1000 Index | $254,821,000 | – | 1,019 | +100.0% | 0.01% | – |
| PDBC | New | Invesco Optimum Yield Dvsfd ETF | $146,976,000 | – | 8,332 | +100.0% | 0.00% | – |
| IVV | New | iShares S&P 500 Index | $140,190,000 | – | 309 | +100.0% | 0.00% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETF | $113,507,000 | – | 2,657 | +100.0% | 0.00% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCA | $63,079,000 | – | 1,468 | +100.0% | 0.00% | – |
| FB | New | Meta Platforms Inc. | $91,612,000 | – | 412 | +100.0% | 0.00% | – |
| IWV | New | iShares Russell 3000 ETF | $70,315,000 | – | 268 | +100.0% | 0.00% | – |
| IEI | New | iShares Barclays 3 to 7 yr Trsy Bd Fd | $84,946,000 | – | 696 | +100.0% | 0.00% | – |
| New | SPDR Gold MiniSharesTrust | $51,626,000 | – | 1,342 | +100.0% | 0.00% | – | |
| UNP | New | Union Pacific Corp | $23,769,000 | – | 87 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $30,052,000 | – | 396 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 Index | $39,206,000 | – | 191 | +100.0% | 0.00% | – |
| EWQ | New | iShares MSCI France ETF | $29,111,000 | – | 824 | +100.0% | 0.00% | – |
| EWG | New | iShares MSCI Germany ETF | $21,008,000 | – | 740 | +100.0% | 0.00% | – |
| STIP | New | iShares 0-5 Yr TIPS Bond ETF | $30,117,000 | – | 287 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxx $ Invest. Grade Corp Bd ETF | $22,615,000 | – | 187 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COM | $271,000 | – | 2 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems, Inc. | $1,895,000 | – | 34 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc. com New | $1,228,000 | – | 23 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial | $226,000 | – | 5 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems | $100,000 | – | 1 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Tech Solutions Corp. | $358,000 | – | 4 | +100.0% | 0.00% | – |
| CMA | New | Comerica, Inc. | $90,000 | – | 1 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $600,000 | – | 6 | +100.0% | 0.00% | – |
| GLW | New | Corning, Inc. | $221,000 | – | 6 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $149,000 | – | 2 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology | $65,000 | – | 2 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corp | $1,759,000 | – | 6 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants | $132,000 | – | 1 | +100.0% | 0.00% | – |
| DVA | New | Davita, Inc. | $113,000 | – | 1 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $98,000 | – | 2 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp. New | $177,000 | – | 3 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom Inc | $511,000 | – | 1 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $137,000 | – | 1 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $330,000 | – | 3 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Inc. CL A | $49,000 | – | 2 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Inc. Cl C | $74,000 | – | 3 | +100.0% | 0.00% | – |
| DISH | New | Dish Networks Corp Cl A | $63,000 | – | 2 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $222,000 | – | 1 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree, Inc. | $160,000 | – | 1 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources, Inc. | $238,000 | – | 2 | +100.0% | 0.00% | – |
| EBAY | New | eBay, Inc. | $229,000 | – | 4 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES COM | $706,000 | – | 6 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $379,000 | – | 3 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy | $201,000 | – | 1 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $124,000 | – | 1 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc | $195,000 | – | 1 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $1,486,000 | – | 18 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $502,000 | – | 5 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $344,000 | – | 8 | +100.0% | 0.00% | – |
| FRC | New | First Rep BK San Fran CA | $324,000 | – | 2 | +100.0% | 0.00% | – |
| FDD | New | First Trust STOXX Euro Di | $3,933,000 | – | 296 | +100.0% | 0.00% | – |
| FISV | New | FISERV, Inc. | $507,000 | – | 5 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies | $249,000 | – | 1 | +100.0% | 0.00% | – |
| F | New | Ford Mtr Co. | $422,000 | – | 25 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $341,000 | – | 1 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp Cl A | $118,000 | – | 3 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp CL B | $36,000 | – | 1 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources | $83,000 | – | 3 | +100.0% | 0.00% | – |
| AJG | New | Gallager Arthur J | $349,000 | – | 2 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc. | $297,000 | – | 1 | +100.0% | 0.00% | – |
| GM | New | General Motors Corp. | $393,000 | – | 9 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM | $126,000 | – | 1 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences, Inc. | $713,000 | – | 12 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $273,000 | – | 2 | +100.0% | 0.00% | – |
| GL | New | Globe Life Inc | $100,000 | – | 1 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group | $1,320,000 | – | 4 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings, Inc. | $501,000 | – | 2 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett-Packard Co. | $326,000 | – | 9 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co Holdings Co. | $151,000 | – | 4 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Group Inc. | $287,000 | – | 4 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $81,000 | – | 1 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $197,000 | – | 1 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation | $107,000 | – | 1 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $183,000 | – | 11 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $303,000 | – | 2 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc. | $153,000 | – | 2 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc. | $435,000 | – | 1 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES COM | $233,000 | – | 16 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $547,000 | – | 1 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $698,000 | – | 2 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corporation | $158,000 | – | 2 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp. | $1,635,000 | – | 33 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCH EXCHANGE | $792,000 | – | 6 | +100.0% | 0.00% | – |
| IBM | New | Int'l Business Machines | $910,000 | – | 7 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Companies Inc. | $141,000 | – | 4 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $961,000 | – | 2 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical | $1,206,000 | – | 4 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Holdins Inc | $462,000 | – | 2 | +100.0% | 0.00% | – |
| DVYA | New | iShares Asia Pacific Div ETF | $4,340,000 | – | 114 | +100.0% | 0.00% | – |
| EWY | New | Ishares Inc MSCI South Korea Index Fd. | $13,106,000 | – | 184 | +100.0% | 0.00% | – |
| EWN | New | Ishare Msci Netherland | $10,963,000 | – | 259 | +100.0% | 0.00% | – |
| EWW | New | Ishares Inc Mexico Free Index Fd. | $934,000 | – | 17 | +100.0% | 0.00% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $1,725,000 | – | 23 | +100.0% | 0.00% | – |
| PFF | New | iShares US Preferred ETF | $8,850,000 | – | 243 | +100.0% | 0.00% | – |
| LQDH | New | iShares Int Rate Hedged Corp Bd ETF | $14,216,000 | – | 152 | +100.0% | 0.00% | – |
| REM | New | ishares Mortgage Real Estate ETF | $4,835,000 | – | 148 | +100.0% | 0.00% | – |
| USHY | New | iShares Broad USD High Yield | $5,945,000 | – | 153 | +100.0% | 0.00% | – |
| JNPR | New | Juniper | $111,000 | – | 3 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $366,000 | – | 1 | +100.0% | 0.00% | – |
| KEY | New | Keycorp New | $246,000 | – | 11 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $157,000 | – | 1 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $151,000 | – | 8 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPORATION | $90,000 | – | 2 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp. Amer. | $263,000 | – | 1 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $537,000 | – | 1 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $77,000 | – | 2 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp. Cl A | $162,000 | – | 2 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $2,290,000 | – | 8 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp. | $130,000 | – | 2 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Inc. | $117,000 | – | 1 | +100.0% | 0.00% | – |
| L | New | Loews Corporation | $129,000 | – | 2 | +100.0% | 0.00% | – |
| LOW | New | Lowes Cos. Inc. | $808,000 | – | 4 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies | $101,000 | – | 9 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corporation | $169,000 | – | 1 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $83,000 | – | 2 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc. | $502,000 | – | 1 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $75,000 | – | 3 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION COMMON STOC | $256,000 | – | 3 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mclennan Cos | $1,022,000 | – | 6 | +100.0% | 0.00% | – |
| MAR | New | Marriot Int'l Inc. | $351,000 | – | 2 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $326,000 | – | 3 | +100.0% | 0.00% | – |
| MCD | New | McDonalds Corp | $1,236,000 | – | 5 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp. | $306,000 | – | 1 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co Inc | $2,051,000 | – | 25 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc Com | $562,000 | – | 8 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $300,000 | – | 4 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc Com | $701,000 | – | 9 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc. | $516,000 | – | 3 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare, Inc. | $333,000 | – | 1 | +100.0% | 0.00% | – |
| MCO | New | Moodys Corp Com | $674,000 | – | 2 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $1,398,000 | – | 16 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $242,000 | – | 1 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Stock Market (The) | $178,000 | – | 1 | +100.0% | 0.00% | – |
| NTAP | New | Netapp, Inc. | $166,000 | – | 2 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $1,498,000 | – | 4 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc Com | $42,000 | – | 2 | +100.0% | 0.00% | – |
| NWSA | New | News Corp. Inc. Class A | $88,000 | – | 4 | +100.0% | 0.00% | – |
| NWS | New | News Corp. Inc. Class B | $22,000 | – | 1 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CLASS B | $1,076,000 | – | 8 | +100.0% | 0.00% | – |
| NTRS | New | Northern Tr Corp | $232,000 | – | 2 | +100.0% | 0.00% | – |
| NLOK | New | NortonLife Lock Inc | $132,000 | – | 5 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $226,000 | – | 4 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group | $169,000 | – | 2 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $141,000 | – | 2 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp. | $1,075,000 | – | 13 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $69,000 | – | 2 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $107,000 | – | 1 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $409,000 | – | 3 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc. | $42,000 | – | 1 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $99,000 | – | 5 | +100.0% | 0.00% | – |
| PKI | New | Perkinelmer Inc Com | $174,000 | – | 1 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc | $2,847,000 | – | 55 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $172,000 | – | 2 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COM | $250,000 | – | 1 | +100.0% | 0.00% | – |
| TROW | New | T.Rowe Price | $453,000 | – | 3 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc. | $220,000 | – | 3 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $17,724,000 | – | 116 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp. Ohio | $797,000 | – | 7 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc. | $472,000 | – | 4 | +100.0% | 0.00% | – |
| PHM | New | Pulte Homes | $83,000 | – | 2 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $124,000 | – | 1 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc. | $136,000 | – | 1 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $219,000 | – | 2 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals | $698,000 | – | 1 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp. | $244,000 | – | 11 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc. | $242,000 | – | 1 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc Com | $180,000 | – | 2 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc. | $1,640,000 | – | 4 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COM | $559,000 | – | 1 | +100.0% | 0.00% | – |
| HSIC | New | Schein (Henry) Inc. | $87,000 | – | 1 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Limited | $247,000 | – | 6 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corporation | $1,433,000 | – | 17 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc. | $1,113,000 | – | 2 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank | $293,000 | – | 1 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $133,000 | – | 1 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $636,000 | – | 7 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $348,000 | – | 4 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp Com | $802,000 | – | 3 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc Com | $333,000 | – | 1 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $208,000 | – | 6 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US, Inc. | $770,000 | – | 6 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $153,000 | – | 1 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $74,000 | – | 2 | +100.0% | 0.00% | – |
| TGT | New | Target Corp. | $636,000 | – | 3 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc Com | $118,000 | – | 1 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $5,388,000 | – | 5 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc. | $1,284,000 | – | 7 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $2,362,000 | – | 4 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $233,000 | – | 1 | +100.0% | 0.00% | – |
| TRV | New | Travelers Companies | $548,000 | – | 3 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $144,000 | – | 2 | +100.0% | 0.00% | – |
| TFC | New | Truist Financial Corp | $850,000 | – | 15 | +100.0% | 0.00% | – |
| TWTR | New | Twitter, Inc. | $309,000 | – | 8 | +100.0% | 0.00% | – |
| USB | New | U.S. Bancorp | $797,000 | – | 15 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc Cl A | $17,000 | – | 1 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $15,000 | – | 1 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS CL B | $144,000 | – | 1 | +100.0% | 0.00% | – |
| VFC | New | VF Corp. | $113,000 | – | 2 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy | $203,000 | – | 2 | +100.0% | 0.00% | – |
| VYMI | New | Vanguard Intl High Dividend Yield ETF | $8,587,000 | – | 127 | +100.0% | 0.00% | – |
| VRSN | New | Verisign Inc | $222,000 | – | 1 | +100.0% | 0.00% | – |
| VZ | New | Verizon Comm. Inc. | $2,088,000 | – | 41 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $521,000 | – | 2 | +100.0% | 0.00% | – |
| VIAC | New | Paramount Global | $226,000 | – | 6 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $130,000 | – | 12 | +100.0% | 0.00% | – |
| V | New | VISA INC COM CL A | $2,883,000 | – | 13 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $310,000 | – | 1 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMA SVCS INC | $410,000 | – | 1 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $148,000 | – | 3 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos. Inc. | $167,000 | – | 5 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd. | $79,000 | – | 1 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc | $237,000 | – | 2 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $255,000 | – | 2 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION COM | $131,000 | – | 2 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $942,000 | – | 5 | +100.0% | 0.00% | – |
| AON | New | AON Plc | $651,000 | – | 2 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC New | $1,686,000 | – | 5 | +100.0% | 0.00% | – |
| IVZ | New | Inveso Ltd | $92,000 | – | 4 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $239,000 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDS INC | $43,000 | – | 2 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY. | $179,000 | – | 2 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP COM | $241,000 | – | 1 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson Pub | $236,000 | – | 1 | +100.0% | 0.00% | – |
| CB | New | D B A CHUBB LIMITED | $1,069,000 | – | 5 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD. | $118,000 | – | 1 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $392,000 | – | 3 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $370,000 | – | 2 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $83,000 | – | 1 | +100.0% | 0.00% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -6 | -100.0% | 0.00% | – |
| BA | Exit | Boeing Company | $0 | – | -2 | -100.0% | 0.00% | – |
| T | New | AT&T, Inc. | $1,677,000 | – | 71 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $2,012,000 | – | 17 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc. | $2,755,000 | – | 17 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $640,000 | – | 8 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems, Inc. | $1,822,000 | – | 4 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $1,421,000 | – | 13 | +100.0% | 0.00% | – |
| A | New | Agilent Tech, Inc. | $396,000 | – | 3 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies, Inc. | $119,000 | – | 1 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY | $436,000 | – | 1 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp. | $415,000 | – | 3 | +100.0% | 0.00% | – |
| GOOG | New | Alphabet Inc. C | $8,378,000 | – | 3 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc. Corp. | $564,000 | – | 9 | +100.0% | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $154,000 | – | 1 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Fin'l, Inc. | $300,000 | – | 1 | +100.0% | 0.00% | – |
| AMGN | New | Amgen, Inc. | $1,450,000 | – | 6 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $376,000 | – | 5 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices, Inc. | $660,000 | – | 4 | +100.0% | 0.00% | – |
| ANSS | New | Ansys, Inc | $317,000 | – | 1 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COM | $982,000 | – | 2 | +100.0% | 0.00% | – |
| APA | New | Apache Corp. | $82,000 | – | 2 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials, Inc. | $922,000 | – | 7 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks | $277,000 | – | 2 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $181,000 | – | 1 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk, Inc. | $428,000 | – | 2 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc. | $682,000 | – | 3 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes A GE CO | $145,000 | – | 4 | +100.0% | 0.00% | – |
| BK | New | Bank of New York, Inc | $446,000 | – | 9 | +100.0% | 0.00% | – |
| New | Bath & Body Works Inc | $95,000 | – | 2 | +100.0% | 0.00% | – | |
| BAX | New | Baxter International Inc. | $387,000 | – | 5 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson Co. | $778,000 | – | 3 | +100.0% | 0.00% | – |
| WRB | New | Berkley WR CP | $199,000 | – | 3 | +100.0% | 0.00% | – |
| BRKB | New | Berkshire Hathaway, Inc. CL. B | $7,411,000 | – | 21 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co., Inc. | $90,000 | – | 1 | +100.0% | 0.00% | – |
| BIIB | New | Biogen, Inc. | $210,000 | – | 1 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COM | $1,528,000 | – | 2 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $77,000 | – | 2 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $620,000 | – | 14 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb | $1,606,000 | – | 22 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $155,000 | – | 1 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,889,000 | – | 3 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown, Inc. | $216,000 | – | 3 | +100.0% | 0.00% | – |
| CBOE | New | CBOE Holdings Inc. | $114,000 | – | 1 | +100.0% | 0.00% | – |
| CDW | New | CDW Corporation | $178,000 | – | 1 | +100.0% | 0.00% | – |
| CI | New | CIGNA Corp. | $718,000 | – | 3 | +100.0% | 0.00% | – |
| CME | New | Chicago Mercantile Exchange | $951,000 | – | 4 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corp. | $1,315,000 | – | 13 | +100.0% | 0.00% | – |
| COG | New | Coterra Energy Inc. | $80,000 | – | 3 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $328,000 | – | 2 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Inc | $77,000 | – | 1 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp. | $656,000 | – | 5 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $170,000 | – | 3 | +100.0% | 0.00% | – |
| KMX | New | Carmax, Inc. | $96,000 | – | 1 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp Paired Ctf | $101,000 | – | 5 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $221,000 | – | 2 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp. | $505,000 | – | 6 | +100.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holdings | $68,000 | – | 1 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp. | $280,000 | – | 3 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc. | $545,000 | – | 1 | +100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISE COM | $0 | – | -2 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VZ | Exit | Verizon Comm. Inc. | $0 | – | -41 | -100.0% | 0.00% | – |
| DISH | Exit | Dish Networks Corp Cl A | $0 | – | -2 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| TRV | Exit | Travelers Companies | $0 | – | -3 | -100.0% | 0.00% | – |
| FDD | Exit | First Trust STOXX Euro Di | $0 | – | -296 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp. New | $0 | – | -4 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology | $0 | – | -2 | -100.0% | 0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| IQV | Exit | Iqvia Holdins Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ANET | Exit | Arista Networks | $0 | – | -1 | -100.0% | 0.00% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -2 | -100.0% | 0.00% | – |
| NKE | Exit | Nike, Inc. Class B | $0 | – | -10 | -100.0% | 0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| REM | Exit | ishares Mortgage Real Estate ETF | $0 | – | -148 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -2 | -100.0% | 0.00% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| INTC | Exit | Intel Corp. | $0 | – | -27 | -100.0% | 0.00% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp. Ohio | $0 | – | -7 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURITY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SYK | Exit | Stryker Corp Com | $0 | – | -3 | -100.0% | 0.00% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -1 | -100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| DISCK | Exit | Discovery Inc. Cl C | $0 | – | -3 | -100.0% | 0.00% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -1 | -100.0% | 0.00% | – |
| GOOG | Exit | Alphabet Inc. C | $0 | – | -3 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| EWG | Exit | iShares MSCI Germany ETF | $0 | – | -426 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -1 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| ANSS | Exit | Ansys, Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| C | Exit | Citigroup Inc. com New | $0 | – | -24 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD. | $0 | – | -1 | -100.0% | 0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| VYMI | Exit | Vanguard Intl High Dividend Yield ETF | $0 | – | -127 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Inc. CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6 | -100.0% | 0.00% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -2 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | General Electric Co. | $0 | – | -5 | -100.0% | 0.00% | – | |
| CFG | Exit | Citizens Financial | $0 | – | -5 | -100.0% | 0.00% | – |
| AFL | New | AFLAC, Inc. Com | $450,000 | – | 7 | +100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -5 | -100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -2 | -100.0% | 0.00% | – |
| GPS | Exit | Gap Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| BDX | Exit | Becton Dickinson Co. | $0 | – | -2 | -100.0% | 0.00% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -1 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| LYV | Exit | Live Nation Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -1 | -100.0% | 0.00% | – |
| LH | Exit | Laboratory Corp. Amer. | $0 | – | -1 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -1 | -100.0% | 0.00% | – |
| ACN | Exit | Accenture PLC New | $0 | – | -4 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -3 | -100.0% | 0.00% | – |
| CNC | Exit | Centene Corp. | $0 | – | -4 | -100.0% | 0.00% | – |
| ROST | Exit | Ross Stores Inc Com | $0 | – | -3 | -100.0% | 0.00% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -1 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
| CSX | Exit | C S X Corp. | $0 | – | -10 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| JNPR | Exit | Juniper | $0 | – | -2 | -100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| EWY | Exit | Ishares Inc MSCI South Korea Index Fd. | $0 | – | -105 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1 | -100.0% | 0.00% | – |
| VFC | Exit | VF Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| ICE | Exit | IntercontinentalExchange Group | $0 | – | -7 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp Paired Ctf | $0 | – | -7 | -100.0% | 0.00% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -16 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -17 | -100.0% | 0.00% | – |
| BK | Exit | Bank of New York, Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| CDW | Exit | CDW Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| ADSK | Exit | Autodesk, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -1 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Bath & Body Works Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| NLSN | Exit | Nielson Holdings NV | $0 | – | -2 | -100.0% | 0.00% | – |
| KMX | Exit | Carmax, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Rubbermaid Inc Com | $0 | – | -3 | -100.0% | 0.00% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| EWZ | Exit | Ishare MSCI Brazil | $0 | – | -114 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -9 | -100.0% | 0.00% | – |
| SNPS | Exit | Synopsys Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -2 | -100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| ENPH | Exit | Enphase Energy | $0 | – | -1 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group Inc. Corp. | $0 | – | -10 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AJG | Exit | Gallager Arthur J | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -11 | -100.0% | 0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION COMMON STOC | $0 | – | -4 | -100.0% | 0.00% | – |
| CME | Exit | Chicago Mercantile Exchange | $0 | – | -4 | -100.0% | 0.00% | – |
| F | Exit | Ford Mtr Co. | $0 | – | -32 | -100.0% | 0.00% | – |
| L | Exit | Loews Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| MAR | Exit | Marriot Int'l Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MET | Exit | Metlife Inc Com | $0 | – | -9 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -9 | -100.0% | 0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| DOV | Exit | Dover Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| NTAP | Exit | Netapp, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| TROW | Exit | T.Rowe Price | $0 | – | -3 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -9 | -100.0% | 0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -4 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| NWS | Exit | News Corp. Inc. Class B | $0 | – | -1 | -100.0% | 0.00% | – |
| AMP | Exit | Ameriprise Fin'l, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co Holdings Co. | $0 | – | -6 | -100.0% | 0.00% | – |
| MCO | Exit | Moodys Corp Com | $0 | – | -2 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PHM | Exit | Pulte Homes | $0 | – | -2 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp Cl A | $0 | – | -3 | -100.0% | 0.00% | – |
| NDAQ | Exit | Nasdaq Stock Market (The) | $0 | – | -1 | -100.0% | 0.00% | – |
| IVZ | Exit | Inveso Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corp. Inc. Class A | $0 | – | -4 | -100.0% | 0.00% | – |
| BKR | Exit | Baker Hughes A GE CO | $0 | – | -5 | -100.0% | 0.00% | – |
| EWN | Exit | Ishare Msci Netherland | $0 | – | -164 | -100.0% | 0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -18 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources | $0 | – | -3 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| DIS | Exit | Disney, Walt Co. | $0 | – | -18 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -8 | -100.0% | 0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -3 | -100.0% | 0.00% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -1 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| GLW | Exit | Corning, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| USHY | Exit | iShares Broad USD High Yield | $0 | – | -153 | -100.0% | 0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -1 | -100.0% | 0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DE | Exit | Deere & Company | $0 | – | -1 | -100.0% | 0.00% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| IPG | Exit | Interpublic Group of Companies Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| CDAY | Exit | Ceridian HCM Holdings | $0 | – | -1 | -100.0% | 0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -7 | -100.0% | 0.00% | – |
| PH | Exit | Parker Hannifin Corp Com | $0 | – | -1 | -100.0% | 0.00% | – |
| MU | Exit | Micron Technology Inc Com | $0 | – | -7 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -10 | -100.0% | 0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VLO | Exit | Valero Energy | $0 | – | -3 | -100.0% | 0.00% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| PVH | Exit | PVH Corp. Com USD1 | $0 | – | -1 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE Holdings Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -17 | -100.0% | 0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -4 | -100.0% | 0.00% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| KEY | Exit | Keycorp New | $0 | – | -11 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRS | Exit | Northern Tr Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| TGT | Exit | Target Corp. | $0 | – | -4 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -11 | -100.0% | 0.00% | – |
| VIAC | Exit | ViacomCBS Inc Cl B | $0 | – | -6 | -100.0% | 0.00% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -3 | -100.0% | 0.00% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Corp. | $0 | – | -12 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Cos. Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -3 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -2 | -100.0% | 0.00% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| DVYA | Exit | iShares Asia Pacific Div ETF | $0 | – | -114 | -100.0% | 0.00% | – |
| IT | Exit | Gartner Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
| TT | Exit | Trane Technologies | $0 | – | -1 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| LEN | Exit | Lennar Corp. Cl A | $0 | – | -2 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. | $0 | – | -2 | -100.0% | 0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -8 | -100.0% | 0.00% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -11 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -2 | -100.0% | 0.00% | – |
| PFF | Exit | iShares US Preferred ETF | $0 | – | -243 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1 | -100.0% | 0.00% | – |
| TER | Exit | Teradyne Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMA SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FRC | Exit | First Rep BK San Fran CA | $0 | – | -2 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC, Inc. Com | $0 | – | -7 | -100.0% | 0.00% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -3 | -100.0% | 0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FOX | Exit | Fox Corp CL B | $0 | – | -1 | -100.0% | 0.00% | – |
| A | Exit | Agilent Tech, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| SWK | Exit | Stanley Black and Decker Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| FLT | Exit | Fleetcor Technologies | $0 | – | -1 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| APA | Exit | Apache Corp. | $0 | – | -2 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -13 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| LQDH | Exit | iShares Int Rate Hedged Corp Bd ETF | $0 | – | -152 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1 | -100.0% | 0.00% | – |
| HUM | Exit | Humana Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS, INC. | $0 | – | -2 | -100.0% | 0.00% | – |
| T | Exit | AT&T, Inc. | $0 | – | -70 | -100.0% | 0.00% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| AOS | Exit | Smith AO | $0 | – | -1 | -100.0% | 0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -1 | -100.0% | 0.00% | – |
| MMM | Exit | 3M Company | $0 | – | -3 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY. | $0 | – | -1 | -100.0% | 0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson Pub | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPD | Exit | Expeditors Intl | $0 | – | -1 | -100.0% | 0.00% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -2 | -100.0% | 0.00% | – |
| EWT | Exit | IShares MSCI Taiwan Index Fund | $0 | – | -173 | -100.0% | 0.00% | – |
| FAST | Exit | Fastenal Company | $0 | – | -3 | -100.0% | 0.00% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -5 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| UPS | Exit | United Parcel Svc Inc Cl B | $0 | – | -3 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -1 | -100.0% | 0.00% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -3 | -100.0% | 0.00% | – |
| PKI | Exit | Perkinelmer Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| NLOK | Exit | NortonLife Lock Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CB | Exit | D B A CHUBB LIMITED | $0 | – | -5 | -100.0% | 0.00% | – |
| AON | Exit | AON Plc | $0 | – | -3 | -100.0% | 0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HSIC | Exit | Schein (Henry) Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS CL B | $0 | – | -1 | -100.0% | 0.00% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| WRB | Exit | Berkley WR CP | $0 | – | -2 | -100.0% | 0.00% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -2 | -100.0% | 0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| EBAY | Exit | eBay, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES COM | $0 | – | -17 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1 | -100.0% | 0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -8 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| LOW | Exit | Lowes Cos. Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| GLDM | Exit | SPDR Gold MiniSharesTrust | $0 | – | -1,125 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fund | $0 | – | -396 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -127 | -100.0% | -0.00% | – |
| STIP | Exit | iShares 0-5 Yr TIPS Bond ETF | $0 | – | -287 | -100.0% | -0.00% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETF | $0 | – | -1,193 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -116 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 Index | $0 | – | -217 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -209 | -100.0% | -0.00% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETF | $0 | – | -965 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETF | $0 | – | -843 | -100.0% | -0.00% | – |
| PDBC | Exit | Invesco Optimum Yield Dvsfd ETF | $0 | – | -4,705 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -268 | -100.0% | -0.00% | – |
| IVV | Exit | iShares S&P 500 Index | $0 | – | -294 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx $ Invest. Grade Corp Bd ETF | $0 | – | -1,534 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway, Inc. CL. B | $0 | – | -899 | -100.0% | -0.01% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -1,019 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock ETF | $0 | – | -3,141 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCA | $0 | – | -27,366 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -15,058 | -100.0% | -0.20% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -89,977 | -100.0% | -0.26% | – |
| AOR | Exit | iShares Core Growth Allocation ETF | $0 | – | -324,964 | -100.0% | -0.50% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -478,999 | -100.0% | -0.62% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -115,336 | -100.0% | -0.63% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -164,401 | -100.0% | -0.82% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -175,693 | -100.0% | -0.85% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -357,482 | -100.0% | -1.01% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -692,855 | -100.0% | -1.05% | – |
| CMCSA | Exit | Comcast Corp. Cl.A | $0 | – | -792,935 | -100.0% | -1.09% | – |
| HON | Exit | Honeywell Intl. Inc. | $0 | – | -193,496 | -100.0% | -1.10% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -217,970 | -100.0% | -1.12% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -273,365 | -100.0% | -1.18% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -123,865 | -100.0% | -1.21% | – |
| AXP | Exit | American Express Co. | $0 | – | -273,667 | -100.0% | -1.22% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -135,079 | -100.0% | -1.24% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -271,913 | -100.0% | -1.26% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,057,002 | -100.0% | -1.28% | – |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -186,096 | -100.0% | -1.29% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -144,080 | -100.0% | -1.32% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -420,631 | -100.0% | -1.34% | – |
| TJX | Exit | TJX Companies | $0 | – | -672,293 | -100.0% | -1.39% | – |
| AMZN | Exit | Amazon.Com, Inc. | $0 | – | -15,495 | -100.0% | -1.41% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -18,896 | -100.0% | -1.49% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -110,276 | -100.0% | -1.51% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -139,112 | -100.0% | -1.57% | – |
| IEI | Exit | iShares Barclays 3 to 7 yr Trsy Bd Fd | $0 | – | -451,320 | -100.0% | -1.58% | – |
| IYG | Exit | iShares U.S. Financial Srvcs | $0 | – | -400,417 | -100.0% | -2.10% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -747,553 | -100.0% | -2.15% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp. Bd. ETF | $0 | – | -4,009,827 | -100.0% | -3.38% | – |
| IEUR | Exit | iShares Core MSCI Europe ETF | $0 | – | -2,404,801 | -100.0% | -3.80% | – |
| VPL | Exit | Vanguard FTSE Pacific ETF | $0 | – | -2,317,557 | -100.0% | -4.92% | – |
| XLC | Exit | Communication Services Sel Sect SPDR Fd | $0 | – | -2,927,044 | -100.0% | -6.19% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -5,983,280 | -100.0% | -6.36% | – |
| XLY | Exit | Consumer Discretionary Select Sect SPDR Fd | $0 | – | -1,167,163 | -100.0% | -6.49% | – |
| VCIT | Exit | Vanguard Intermediate Term Corp Bond | $0 | – | -2,711,084 | -100.0% | -6.84% | – |
| XLV | Exit | Health Care Select Sector SPDR Fund | $0 | – | -1,792,727 | -100.0% | -6.87% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETF | $0 | – | -5,310,803 | -100.0% | -8.85% | – |
| XLK | Exit | Technology Select Sector SPDR Fund | $0 | – | -2,631,269 | -100.0% | -12.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F A | 38 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR SBI HEAL | 38 | Q3 2023 | 13.8% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.5% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.7% |
| APPLE INC COM | 36 | Q3 2023 | 5.2% |
| TJX COS INC NEW | 36 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
| DISNEY WALT CO | 33 | Q3 2023 | 5.4% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF | 33 | Q4 2021 | 2.6% |
| SPDR TR UNIT SER 1 | 33 | Q3 2023 | 3.5% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
View WestEnd Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.