Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A S ADRadr | $13,399,645 | +12.2% | 147,346 | +99.6% | 8.48% | +16.8% |
| AAPL | Sell | APPLE INC COMstock | $12,273,133 | -12.8% | 71,685 | -1.2% | 7.77% | -9.2% |
| GWW | Buy | GRAINGER W W INC COMstock | $10,275,417 | -12.2% | 14,852 | +0.1% | 6.50% | -8.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,647,062 | -7.6% | 30,553 | -0.3% | 6.10% | -3.7% |
| AMGN | Sell | AMGEN INC COMstock | $6,147,611 | +12.3% | 22,874 | -7.3% | 3.89% | +16.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,570,655 | -9.4% | 35,739 | +4.2% | 3.52% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,993,916 | +1.6% | 16,261 | +2.1% | 3.16% | +5.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,902,621 | -8.1% | 70,218 | -9.0% | 3.10% | -4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $4,853,604 | +9.9% | 177,333 | +5.8% | 3.07% | +14.4% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $4,339,353 | +6.6% | 253,615 | +0.1% | 2.75% | +11.0% |
| ABC | Buy | CENCORA INC COMstock | $3,990,655 | -4.3% | 22,174 | +2.3% | 2.52% | -0.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,989,649 | +9.0% | 30,259 | -0.0% | 2.52% | +13.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,845,399 | +9.1% | 71,529 | +5.0% | 2.43% | +13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,706,684 | -0.8% | 33,691 | +1.9% | 2.35% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,434,542 | +14.9% | 6,812 | +9.6% | 2.17% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,163,594 | -2.8% | 20,312 | +3.3% | 2.00% | +1.3% |
| FDX | Sell | FEDEX CORP COMstock | $3,164,204 | -7.0% | 11,944 | -13.0% | 2.00% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $3,043,415 | -2.3% | 11,772 | -0.2% | 1.93% | +1.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $2,895,041 | -7.2% | 27,606 | -0.9% | 1.83% | -3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,367,465 | -1.5% | 43,123 | +1.7% | 1.50% | +2.6% |
| FISV | Buy | FISERV INC COMstock | $2,285,294 | -9.1% | 20,231 | +1.5% | 1.45% | -5.4% |
| G | Sell | GENPACT LIMITED SHSstock | $1,894,672 | -19.0% | 52,339 | -16.0% | 1.20% | -15.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,893,619 | +6.6% | 27,954 | +2.7% | 1.20% | +11.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,780,296 | -7.3% | 7,730 | +0.6% | 1.13% | -3.5% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $1,554,165 | -13.7% | 17,901 | -5.9% | 0.98% | -10.1% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,417,378 | -12.3% | 9,817 | +2.7% | 0.90% | -8.7% |
| WSO | Sell | WATSCO INC COMstock | $1,356,770 | -2.0% | 3,592 | -1.0% | 0.86% | +2.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $1,330,832 | -0.7% | 5,212 | -2.4% | 0.84% | +3.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,058,296 | +35.7% | 21,090 | +35.6% | 0.67% | +41.4% |
| TRP | Sell | TC ENERGY CORP COMstock | $1,040,352 | -25.9% | 30,234 | -13.0% | 0.66% | -22.9% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $926,625 | – | 66,046 | – | 0.59% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $833,395 | +55.9% | 13,139 | +51.7% | 0.53% | +62.2% |
| V | Buy | VISA INC COM CL Astock | $805,495 | +50.9% | 3,502 | +55.9% | 0.51% | +57.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $774,192 | +36.4% | 8,909 | +58.4% | 0.49% | +42.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $702,916 | -24.6% | 8,114 | +1.7% | 0.44% | -21.5% |
| SNA | Buy | SNAP ON INC COMstock | $609,593 | +8.2% | 2,390 | +22.3% | 0.39% | +12.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $521,988 | -21.1% | 1,200 | -23.3% | 0.33% | -17.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $429,352 | +5.0% | 3,281 | -4.0% | 0.27% | +9.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $372,306 | -20.6% | 3,718 | -20.9% | 0.24% | -17.2% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $263,336 | +42.3% | 2,489 | +128.3% | 0.17% | +49.1% |
| RPM | Sell | RPM INTL INC COMstock | $182,035 | +1.7% | 1,920 | -3.7% | 0.12% | +5.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $7,670 | -49.4% | 61 | -36.5% | 0.01% | -44.4% |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $4,369 | -25.0% | 219 | +1.4% | 0.00% | -25.0% |
| Sell | EMBECTA CORP COMMON STOCKstock | $3,672 | -36.6% | 244 | -9.0% | 0.00% | -50.0% | |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -11 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -51 | – | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -671 | – | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -3,045 | – | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -20,083 | – | -0.76% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $14,077,613 | – | 72,577 | – | 8.56% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $11,947,423 | – | 73,827 | – | 7.26% | – |
| GWW | New | GRAINGER W W INC COMstock | $11,698,935 | – | 14,835 | – | 7.11% | – |
| MSFT | New | MICROSOFT CORP COMstock | $10,435,280 | – | 30,643 | – | 6.34% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $6,518,497 | – | 16,260 | – | 3.96% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $6,149,191 | – | 34,305 | – | 3.74% | – |
| RMD | New | RESMED INC COMstock | $5,669,638 | – | 25,948 | – | 3.44% | – |
| AMGN | New | AMGEN INC COMstock | $5,476,706 | – | 24,668 | – | 3.33% | – |
| CVS | New | CVS HEALTH CORP COMstock | $5,332,965 | – | 77,144 | – | 3.24% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,913,519 | – | 15,923 | – | 2.99% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $4,417,314 | – | 167,640 | – | 2.68% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $4,168,996 | – | 21,665 | – | 2.53% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $4,071,077 | – | 253,334 | – | 2.47% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $3,738,312 | – | 33,059 | – | 2.27% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $3,661,762 | – | 30,270 | – | 2.22% | – |
| CSCO | New | CISCO SYS INC COMstock | $3,525,305 | – | 68,135 | – | 2.14% | – |
| FDX | New | FEDEX CORP COMstock | $3,402,428 | – | 13,725 | – | 2.07% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $3,253,461 | – | 19,656 | – | 1.98% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $3,119,981 | – | 27,852 | – | 1.90% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $3,113,470 | – | 11,793 | – | 1.89% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $2,988,620 | – | 6,218 | – | 1.82% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $2,605,427 | – | 6,503 | – | 1.58% | – |
| FISV | New | FISERV INC COMstock | $2,514,926 | – | 19,936 | – | 1.53% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $2,403,111 | – | 42,398 | – | 1.46% | – |
| G | New | GENPACT LIMITED SHSstock | $2,339,860 | – | 62,280 | – | 1.42% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $1,935,634 | – | 22,190 | – | 1.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,921,479 | – | 7,681 | – | 1.17% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $1,799,856 | – | 19,032 | – | 1.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,776,261 | – | 27,210 | – | 1.08% | – |
| ABBV | New | ABBVIE INC COMstock | $1,743,945 | – | 12,944 | – | 1.06% | – |
| NKE | New | NIKE INC CL Bstock | $1,736,782 | – | 15,736 | – | 1.06% | – |
| GPC | New | GENUINE PARTS CO COMstock | $1,616,993 | – | 9,555 | – | 0.98% | – |
| TRP | New | TC ENERGY CORP COMstock | $1,404,126 | – | 34,747 | – | 0.85% | – |
| WSO | New | WATSCO INC COMstock | $1,384,355 | – | 3,629 | – | 0.84% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $1,340,767 | – | 5,340 | – | 0.82% | – |
| PEP | New | PEPSICO INC COMstock | $1,273,943 | – | 6,878 | – | 0.77% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,251,586 | – | 20,083 | – | 0.76% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $1,115,660 | – | 9,215 | – | 0.68% | – |
| PAYX | New | PAYCHEX INC COMstock | $1,028,980 | – | 9,198 | – | 0.62% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $932,580 | – | 7,981 | – | 0.57% | – |
| ORCL | New | ORACLE CORP COMstock | $925,567 | – | 7,772 | – | 0.56% | – |
| ENB | New | ENBRIDGE INC COMstock | $812,322 | – | 21,866 | – | 0.49% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $779,928 | – | 15,555 | – | 0.47% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $661,980 | – | 1,565 | – | 0.40% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $567,776 | – | 5,626 | – | 0.34% | – |
| SNA | New | SNAP ON INC COMstock | $563,411 | – | 1,955 | – | 0.34% | – |
| OKE | New | ONEOK INC NEW COMstock | $534,484 | – | 8,660 | – | 0.32% | – |
| V | New | VISA INC COM CL Astock | $533,618 | – | 2,247 | – | 0.32% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $504,200 | – | 5,299 | – | 0.31% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $469,177 | – | 4,703 | – | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $411,369 | – | 23,889 | – | 0.25% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $408,895 | – | 3,416 | – | 0.25% | – |
| AZO | New | AUTOZONE INC COMstock | $406,418 | – | 163 | – | 0.25% | – |
| ABT | New | ABBOTT LABS COMstock | $373,175 | – | 3,423 | – | 0.23% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $287,296 | – | 3,045 | – | 0.18% | – |
| BNL | New | BROADSTONE NET LEASE INC COMreit | $243,396 | – | 15,764 | – | 0.15% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $185,060 | – | 1,090 | – | 0.11% | – |
| RPM | New | RPM INTL INC COMstock | $178,922 | – | 1,994 | – | 0.11% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $176,604 | – | 1,518 | – | 0.11% | – |
| NFLX | New | NETFLIX INC COMstock | $154,172 | – | 350 | – | 0.09% | – |
| BLK | New | BLACKROCK INC COMstock | $149,977 | – | 217 | – | 0.09% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $122,113 | – | 3,884 | – | 0.07% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $118,332 | – | 3,930 | – | 0.07% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $113,897 | – | 3,988 | – | 0.07% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $101,871 | – | 3,773 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC COMstock | $96,466 | – | 740 | – | 0.06% | – |
| INTU | New | INTUIT COMstock | $90,263 | – | 197 | – | 0.06% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $78,739 | – | 686 | – | 0.05% | – |
| New | SPDR GOLD MINISHARES TRUSTetf | $78,503 | – | 2,061 | – | 0.05% | – | |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $74,202 | – | 1,785 | – | 0.04% | – |
| FNV | New | FRANCO NEV CORP COMstock | $67,878 | – | 476 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $66,063 | – | 990 | – | 0.04% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $63,846 | – | 290 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW COMstock | $50,874 | – | 600 | – | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $45,293 | – | 671 | – | 0.03% | – |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $44,883 | – | 913 | – | 0.03% | – |
| HD | New | HOME DEPOT INC COMstock | $37,635 | – | 121 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $19,934 | – | 51 | – | 0.01% | – |
| MMM | New | 3M CO COMstock | $16,833 | – | 168 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $14,767 | – | 100 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $15,146 | – | 96 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $12,330 | – | 71 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $10,708 | – | 57 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,207 | – | 27 | – | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $7,853 | – | 30 | – | 0.01% | – |
| AOS | New | SMITH A O CORP COMstock | $7,887 | – | 108 | – | 0.01% | – |
| LOW | New | LOWES COS INC COMstock | $8,853 | – | 39 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $5,859 | – | 34 | – | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COMstock | $7,092 | – | 600 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $6,656 | – | 25 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $6,906 | – | 15 | – | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC CL Astock | $5,826 | – | 216 | – | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $5,789 | – | 268 | – | 0.00% | – | |
| APTV | New | APTIV PLC SHSstock | $5,105 | – | 50 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP COMstock | $3,087 | – | 11 | – | 0.00% | – |
| NTST | New | NETSTREIT CORP COMreit | $1,787 | – | 100 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,485 | – | 24 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $1,938 | – | 16 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $268 | – | 40 | – | 0.00% | – |
| New | OUSTER INC COM NEWstock | $5 | – | 1 | – | 0.00% | – | |
| New | KARTOON STUDIOS INC. COM NEWstock | $38 | – | 20 | – | 0.00% | – | |
| XOM | New | EXXON MOBIL CORP COMstock | $107 | – | 1 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | 0 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -24 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -16 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -11 | – | -0.00% | – |
| BNO | Exit | UNITED STATES BRENT OIL FUND LPetf | $0 | – | -110 | – | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -50 | – | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -600 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -10 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -34 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -45 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -108 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -25 | – | -0.00% | – |
| UGA | Exit | UNITED STATES GASOLINE FUND LPetf | $0 | – | -95 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -15 | – | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL Astock | $0 | – | -208 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -47 | – | -0.01% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -41 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -45 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -50 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -39 | – | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -57 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -100 | – | -0.01% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -498 | – | -0.01% | – | |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -52 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -77 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -150 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -100 | – | -0.02% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -1,121 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -126 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -120 | – | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -671 | – | -0.03% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -195 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -683 | – | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -391 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -325 | – | -0.04% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -476 | – | -0.04% | – |
| NTST | Exit | NETSTREIT CORP COMreit | $0 | – | -3,560 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -1,638 | – | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -686 | – | -0.05% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -2,061 | – | -0.05% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -849 | – | -0.06% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -197 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -700 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -350 | – | -0.06% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -3,930 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -59 | – | -0.07% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -2,827 | – | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -3,988 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -555 | – | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -1,518 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,059 | – | -0.12% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -6,324 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,589 | – | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,345 | – | -0.15% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -1,052 | – | -0.16% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COMreit | $0 | – | -15,764 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -2,620 | – | -0.19% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -3,624 | – | -0.23% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -585 | – | -0.24% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -5,406 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -3,599 | – | -0.26% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -163 | – | -0.26% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -7,521 | – | -0.27% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -2,150 | – | -0.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -5,685 | – | -0.29% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -2,247 | – | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -24,489 | – | -0.31% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -9,873 | – | -0.38% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFetf | $0 | – | -11,776 | – | -0.44% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -9,607 | – | -0.44% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -7,377 | – | -0.54% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -8,006 | – | -0.60% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -21,934 | – | -0.61% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -12,425 | – | -0.85% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -15,736 | – | -0.99% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -8,208 | – | -1.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -9,020 | – | -1.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -7,960 | – | -1.08% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -12,956 | – | -1.10% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -22,294 | – | -1.12% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -14,188 | – | -1.16% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -17,107 | – | -1.21% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -15,434 | – | -1.29% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -42,882 | – | -1.30% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -12,944 | – | -1.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -30,704 | – | -1.33% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -28,991 | – | -1.56% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -58,631 | – | -1.94% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -6,663 | – | -2.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -27,244 | – | -2.16% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -31,463 | – | -2.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -18,599 | – | -2.29% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -33,968 | – | -2.32% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -13,896 | – | -2.34% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -130,888 | – | -2.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -6,503 | – | -2.48% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -24,345 | – | -2.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -15,610 | – | -3.03% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -252,051 | – | -3.23% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -16,849 | – | -3.88% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -23,954 | – | -4.08% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -26,080 | – | -4.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -35,629 | – | -4.34% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -29,072 | – | -5.11% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -74,977 | – | -5.40% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -15,452 | – | -5.70% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -77,684 | – | -5.84% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -75,484 | – | -7.87% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $10,431,890 | +1.0% | 75,484 | -0.1% | 7.87% | +6.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $7,739,657 | -11.4% | 77,684 | -0.9% | 5.84% | -6.3% |
| GWW | Sell | GRAINGER W W INC COMstock | $7,559,020 | +5.3% | 15,452 | -2.2% | 5.70% | +11.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $7,150,556 | +3.5% | 74,977 | +0.6% | 5.40% | +9.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,770,768 | -12.6% | 29,072 | -3.7% | 5.11% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,755,527 | -10.1% | 35,629 | +1.5% | 4.34% | -5.0% |
| RMD | Sell | RESMED INC COMstock | $5,693,264 | +3.9% | 26,080 | -0.2% | 4.30% | +9.9% |
| AMGN | Buy | AMGEN INC COMstock | $5,399,123 | -1.8% | 23,954 | +6.0% | 4.08% | +3.8% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $4,277,305 | -8.2% | 252,051 | +0.1% | 3.23% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,016,453 | -7.1% | 15,610 | +0.3% | 3.03% | -1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $3,294,609 | -4.9% | 24,345 | -0.5% | 2.49% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,284,275 | -4.0% | 6,503 | -2.4% | 2.48% | +1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $3,112,517 | +1.1% | 130,888 | +3.6% | 2.35% | +6.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $3,096,446 | -12.7% | 13,896 | -3.5% | 2.34% | -7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,069,009 | +5.8% | 33,968 | +10.1% | 2.32% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,038,333 | -10.1% | 18,599 | -2.4% | 2.29% | -5.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,025,167 | -12.1% | 31,463 | +1898.9% | 2.28% | -7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $2,860,892 | -2.8% | 27,244 | +5.2% | 2.16% | +2.8% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,665,933 | +3.7% | 6,663 | -0.3% | 2.01% | +9.6% |
| G | Buy | GENPACT LIMITED SHSstock | $2,566,279 | +6.5% | 58,631 | +3.1% | 1.94% | +12.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,066,189 | -14.2% | 28,991 | +0.2% | 1.56% | -9.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,763,619 | -14.0% | 30,704 | +802.5% | 1.33% | -9.1% |
| TRP | Buy | TC ENERGY CORP COMstock | $1,727,716 | -20.1% | 42,882 | +2.8% | 1.30% | -15.5% |
| MMM | Sell | 3M CO COMstock | $1,705,476 | -30.7% | 15,434 | -18.8% | 1.29% | -26.7% |
| FISV | Buy | FISERV INC COMstock | $1,600,702 | +7.7% | 17,107 | +2.4% | 1.21% | +13.9% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $1,532,162 | -5.4% | 14,188 | -1.5% | 1.16% | -0.1% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $1,486,564 | +28.8% | 22,294 | +1.0% | 1.12% | +36.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,437,974 | -0.6% | 7,960 | +0.3% | 1.08% | +5.1% |
| PEP | Sell | PEPSICO INC COMstock | $1,340,038 | -10.4% | 8,208 | -8.5% | 1.01% | -5.2% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $1,129,681 | -3.5% | 12,425 | +0.4% | 0.85% | +2.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $813,751 | -7.0% | 21,934 | +5.9% | 0.61% | -1.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $791,501 | -34.9% | 8,006 | -34.7% | 0.60% | -31.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $710,479 | -7.6% | 7,377 | -2.8% | 0.54% | -2.4% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $576,435 | +9.5% | 11,776 | +10.0% | 0.44% | +15.7% |
| OKE | Sell | ONEOK INC NEW COMstock | $505,904 | -10.3% | 9,873 | -2.8% | 0.38% | -5.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $407,497 | +16.1% | 24,489 | +16.9% | 0.31% | +22.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $389,764 | -25.9% | 5,685 | -11.6% | 0.29% | -21.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $378,766 | -2.3% | 2,150 | +16.5% | 0.29% | +3.2% |
| BLK | Buy | BLACKROCK INC COMstock | $321,914 | +60.2% | 585 | +77.3% | 0.24% | +69.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $250,603 | -12.2% | 2,620 | +1900.0% | 0.19% | -7.4% |
| BNL | Sell | BROADSTONE NET LEASE INC COMreit | $244,815 | -49.3% | 15,764 | -33.0% | 0.18% | -46.2% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $133,122 | -53.2% | 555 | -52.1% | 0.10% | -50.7% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $105,956 | +34.2% | 2,827 | +36.5% | 0.08% | +42.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $79,100 | +9.5% | 700 | +2.9% | 0.06% | +15.4% |
| FDX | New | FEDEX CORP COMstock | $48,253 | – | 325 | – | 0.04% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $42,447 | +26.7% | 683 | +13.8% | 0.03% | +33.3% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $36,656 | -19.1% | 195 | -15.2% | 0.03% | -12.5% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $35,342 | – | 671 | – | 0.03% | – |
| HD | Buy | HOME DEPOT INC COMstock | $32,990 | +13.3% | 120 | +13.2% | 0.02% | +19.0% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $27,890 | – | 1,121 | – | 0.02% | – |
| Sell | EMBECTA CORP COMMON STOCKstock | $14,337 | -65.1% | 498 | -69.3% | 0.01% | -62.1% | |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $9,430 | – | 57 | – | 0.01% | – |
| LOW | New | LOWES COS INC COMstock | $7,366 | – | 39 | – | 0.01% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $7,734 | -54.1% | 50 | -50.0% | 0.01% | -50.0% |
| CLX | New | CLOROX CO DEL COMstock | $6,082 | – | 47 | – | 0.01% | – |
| CDW | New | CDW CORP COMstock | $6,401 | – | 41 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $7,051 | – | 45 | – | 0.01% | – |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $6,048 | -8.0% | 208 | +1.0% | 0.01% | 0.0% |
| AOS | New | SMITH A O CORP COMstock | $5,264 | – | 108 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $5,133 | – | 25 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $5,108 | – | 45 | – | 0.00% | – |
| UGA | Sell | UNITED STATES GASOLINE FUND LPetf | $5,011 | -93.4% | 95 | -91.5% | 0.00% | -92.6% |
| AVY | New | AVERY DENNISON CORP COMstock | $5,549 | – | 34 | – | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $3,911 | – | 50 | – | 0.00% | – |
| RIOT | Sell | RIOT PLATFORMS INC COMstock | $4,206 | +25.5% | 600 | -25.0% | 0.00% | +50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,572 | -76.5% | 10 | -75.0% | 0.00% | -72.7% |
| BNO | Sell | UNITED STATES BRENT OIL FUND LPetf | $3,005 | -84.7% | 110 | -81.7% | 0.00% | -85.7% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $2,048 | – | 11 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,278 | – | 24 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $1,413 | – | 16 | – | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | 0 | – | 0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -81 | – | -0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -181 | – | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -304 | – | -0.01% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -210 | – | -0.01% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -301 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -135 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -162 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -100 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -222 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -1,169 | – | -0.04% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -580 | – | -0.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $10,326,064 | – | 75,527 | – | 7.37% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $8,738,675 | – | 78,423 | – | 6.24% | – |
| MSFT | New | MICROSOFT CORP COMstock | $7,750,053 | – | 30,176 | – | 5.53% | – |
| GWW | New | GRAINGER W W INC COMstock | $7,180,022 | – | 15,800 | – | 5.12% | – |
| CVS | New | CVS HEALTH CORP COMstock | $6,908,081 | – | 74,553 | – | 4.93% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $6,404,598 | – | 35,086 | – | 4.57% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $5,679,145 | – | 16,849 | – | 4.05% | – |
| AMGN | New | AMGEN INC COMstock | $5,498,869 | – | 22,601 | – | 3.92% | – |
| RMD | New | RESMED INC COMstock | $5,478,470 | – | 26,134 | – | 3.91% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $4,660,059 | – | 251,759 | – | 3.33% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,322,733 | – | 15,569 | – | 3.08% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $3,548,799 | – | 14,395 | – | 2.53% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $3,463,006 | – | 24,477 | – | 2.47% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $3,443,046 | – | 1,574 | – | 2.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $3,422,830 | – | 6,664 | – | 2.44% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $3,381,388 | – | 19,049 | – | 2.41% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $3,077,712 | – | 126,291 | – | 2.20% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $2,943,408 | – | 25,908 | – | 2.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $2,900,946 | – | 30,848 | – | 2.07% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $2,570,850 | – | 6,685 | – | 1.84% | – |
| MMM | New | 3M CO COMstock | $2,459,825 | – | 19,008 | – | 1.76% | – |
| G | New | GENPACT LIMITED SHSstock | $2,408,886 | – | 56,867 | – | 1.72% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $2,408,006 | – | 28,925 | – | 1.72% | – |
| TRP | New | TC ENERGY CORP COMstock | $2,162,187 | – | 41,733 | – | 1.54% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,051,822 | – | 3,402 | – | 1.46% | – |
| ABBV | New | ABBVIE INC COMstock | $1,982,503 | – | 12,944 | – | 1.42% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $1,620,468 | – | 14,408 | – | 1.16% | – |
| NKE | New | NIKE INC CL Bstock | $1,608,219 | – | 15,736 | – | 1.15% | – |
| PEP | New | PEPSICO INC COMstock | $1,495,107 | – | 8,971 | – | 1.07% | – |
| FISV | New | FISERV INC COMstock | $1,486,244 | – | 16,705 | – | 1.06% | – |
| PAYX | New | PAYCHEX INC COMstock | $1,475,300 | – | 12,956 | – | 1.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,445,972 | – | 7,934 | – | 1.03% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,215,026 | – | 12,259 | – | 0.87% | – |
| GPC | New | GENUINE PARTS CO COMstock | $1,199,660 | – | 9,020 | – | 0.86% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $1,170,144 | – | 12,372 | – | 0.84% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $1,154,278 | – | 22,083 | – | 0.82% | – |
| ENB | New | ENBRIDGE INC COMstock | $875,078 | – | 20,707 | – | 0.62% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $768,993 | – | 7,586 | – | 0.55% | – |
| ORCL | New | ORACLE CORP COMstock | $671,241 | – | 9,607 | – | 0.48% | – |
| OKE | New | ONEOK INC NEW COMstock | $563,733 | – | 10,157 | – | 0.40% | – |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $526,489 | – | 10,701 | – | 0.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $525,898 | – | 6,433 | – | 0.38% | – |
| BNL | New | BROADSTONE NET LEASE INC COMreit | $482,559 | – | 23,528 | – | 0.34% | – |
| V | New | VISA INC COM CL Astock | $442,412 | – | 2,247 | – | 0.32% | – |
| ABT | New | ABBOTT LABS COMstock | $391,031 | – | 3,599 | – | 0.28% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $387,863 | – | 1,846 | – | 0.28% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $359,214 | – | 7,521 | – | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $351,072 | – | 20,947 | – | 0.25% | – |
| AZO | New | AUTOZONE INC COMstock | $350,307 | – | 163 | – | 0.25% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $343,876 | – | 5,406 | – | 0.24% | – |
| RPM | New | RPM INTL INC COMstock | $285,281 | – | 3,624 | – | 0.20% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $285,483 | – | 131 | – | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $284,465 | – | 1,159 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $240,805 | – | 1,589 | – | 0.17% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $223,553 | – | 6,324 | – | 0.16% | – |
| SNA | New | SNAP ON INC COMstock | $207,276 | – | 1,052 | – | 0.15% | – |
| BLK | New | BLACKROCK INC COMstock | $200,983 | – | 330 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $184,795 | – | 2,059 | – | 0.13% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $170,168 | – | 1,518 | – | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $163,775 | – | 2,345 | – | 0.12% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $138,942 | – | 3,988 | – | 0.10% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $107,603 | – | 3,930 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $103,190 | – | 59 | – | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $85,503 | – | 849 | – | 0.06% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $78,926 | – | 2,071 | – | 0.06% | – |
| INTU | New | INTUIT COMstock | $75,932 | – | 197 | – | 0.05% | – |
| UGA | New | UNITED STATES GASOLINE FUND LPetf | $75,484 | – | 1,113 | – | 0.05% | – |
| New | SPDR GOLD MINISHARES TRUSTetf | $73,949 | – | 2,061 | – | 0.05% | – | |
| AMZN | New | AMAZON COM INC COMstock | $72,223 | – | 680 | – | 0.05% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $73,251 | – | 686 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC COMstock | $69,844 | – | 1,638 | – | 0.05% | – |
| NTST | New | NETSTREIT CORP COMreit | $67,177 | – | 3,560 | – | 0.05% | – |
| FNV | New | FRANCO NEV CORP COMstock | $62,632 | – | 476 | – | 0.04% | – |
| NFLX | New | NETFLIX INC COMstock | $61,205 | – | 350 | – | 0.04% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $57,687 | – | 580 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $53,599 | – | 1,169 | – | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $44,257 | – | 391 | – | 0.03% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $45,303 | – | 230 | – | 0.03% | – |
| New | EMBECTA CORP COMMON STOCKstock | $41,044 | – | 1,621 | – | 0.03% | – | |
| QQQ | New | INVESCO QQQ TRUSTetf | $35,345 | – | 126 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW COMstock | $33,510 | – | 600 | – | 0.02% | – |
| HD | New | HOME DEPOT INC COMstock | $29,130 | – | 106 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $29,502 | – | 222 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $27,302 | – | 100 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $25,370 | – | 150 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $24,141 | – | 77 | – | 0.02% | – |
| BNO | New | UNITED STATES BRENT OIL FUND LPetf | $19,644 | – | 600 | – | 0.01% | – |
| GLD | New | SPDR GOLD SHARESetf | $16,846 | – | 100 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $15,195 | – | 40 | – | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $14,099 | – | 135 | – | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $13,390 | – | 100 | – | 0.01% | – |
| AA | New | ALCOA CORP COMstock | $13,739 | – | 301 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $13,325 | – | 162 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP COMstock | $13,703 | – | 52 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $12,801 | – | 100 | – | 0.01% | – |
| KBWB | New | INVESCO KBW BANK ETFetf | $10,851 | – | 210 | – | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $9,565 | – | 304 | – | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INC CL Astock | $6,576 | – | 206 | – | 0.01% | – |
| APA | New | APA CORPORATION COMstock | $6,324 | – | 181 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $6,449 | – | 15 | – | 0.01% | – |
| CLR | New | CONTINENTAL RES INC COMstock | $5,271 | – | 81 | – | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COMstock | $3,352 | – | 800 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -15 | – | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL Astock | $0 | – | -199 | – | -0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -520 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -100 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -150 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -100 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -183 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -600 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -1,169 | – | -0.04% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -230 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -1,638 | – | -0.06% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -197 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -34 | – | -0.08% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -3,930 | – | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -3,988 | – | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -1,518 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -3,103 | – | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -67 | – | -0.11% | – |
| NTST | Exit | NETSTREIT CORP COMreit | $0 | – | -7,119 | – | -0.11% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -1,403 | – | -0.13% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -350 | – | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,025 | – | -0.15% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -6,923 | – | -0.15% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -292 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,200 | – | -0.17% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -1,195 | – | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -3,551 | – | -0.18% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,564 | – | -0.18% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -163 | – | -0.19% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -3,624 | – | -0.19% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -2,444 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -134 | – | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -22,247 | – | -0.25% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -1,669 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -3,732 | – | -0.30% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -2,247 | – | -0.34% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -14,227 | – | -0.38% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COMreit | $0 | – | -23,528 | – | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,345 | – | -0.41% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -9,028 | – | -0.53% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFetf | $0 | – | -16,608 | – | -0.57% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -9,607 | – | -0.57% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -66,313 | – | -0.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -8,200 | – | -0.62% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -8,270 | – | -0.68% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -10,126 | – | -0.70% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -8,423 | – | -0.72% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -25,157 | – | -0.82% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -56,521 | – | -0.83% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -21,786 | – | -0.86% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -25,715 | – | -0.86% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -9,280 | – | -0.95% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -6,908 | – | -0.97% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -13,692 | – | -1.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -14,770 | – | -1.09% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -14,754 | – | -1.23% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -16,642 | – | -1.27% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -16,628 | – | -1.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -30,251 | – | -1.52% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -16,017 | – | -1.58% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -28,925 | – | -1.59% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -53,278 | – | -1.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -6,664 | – | -1.77% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -6,795 | – | -1.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -17,992 | – | -1.97% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -25,643 | – | -2.08% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -13,722 | – | -2.29% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -19,674 | – | -2.34% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -32,482 | – | -2.53% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -1,460 | – | -2.64% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -15,308 | – | -3.32% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -23,143 | – | -3.34% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -25,111 | – | -3.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -31,279 | – | -3.87% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -256,296 | – | -3.87% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -74,755 | – | -4.31% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -17,106 | – | -4.57% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -26,493 | – | -4.74% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -16,929 | – | -4.88% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -81,263 | – | -5.30% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -28,647 | – | -5.48% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -75,934 | – | -7.30% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $10,745,000 | +2.0% | 75,934 | -1.3% | 7.30% | +2.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,076,000 | +4.1% | 28,647 | +0.0% | 5.48% | +4.1% |
| GWW | Sell | GRAINGER W W INC COMstock | $6,724,000 | -11.4% | 17,106 | -1.3% | 4.57% | -11.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,344,000 | +3.1% | 74,755 | +1.3% | 4.31% | +3.1% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $5,703,000 | +3.1% | 256,296 | -1.9% | 3.87% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,696,000 | -12.4% | 31,279 | +0.0% | 3.87% | -12.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $4,939,000 | -1.2% | 25,111 | -0.5% | 3.35% | -1.1% |
| AMGN | Buy | AMGEN INC COMstock | $4,921,000 | -7.1% | 23,143 | +6.5% | 3.34% | -7.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,730,000 | -3.2% | 32,482 | +0.0% | 2.53% | -3.1% |
| MMM | Buy | 3M CO COMstock | $3,451,000 | -11.5% | 19,674 | +0.2% | 2.34% | -11.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $3,373,000 | +11.5% | 13,722 | +10.4% | 2.29% | +11.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $3,063,000 | +4.4% | 25,643 | +0.0% | 2.08% | +4.5% |
| G | Buy | GENPACT LIMITED SHSstock | $2,531,000 | +7.2% | 53,278 | +2.5% | 1.72% | +7.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,344,000 | +5.0% | 28,925 | +14.4% | 1.59% | +5.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,245,000 | +11.6% | 30,251 | +4.2% | 1.52% | +11.6% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $1,813,000 | +10.6% | 14,754 | +6.5% | 1.23% | +10.7% |
| FISV | Sell | FISERV INC COMstock | $1,603,000 | -0.1% | 14,770 | -1.6% | 1.09% | 0.0% |
| ABBV | Sell | ABBVIE INC COMstock | $1,477,000 | -7.3% | 13,692 | -3.2% | 1.00% | -7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,427,000 | -7.8% | 6,908 | -0.2% | 0.97% | -7.7% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $1,272,000 | -9.6% | 25,715 | +4.4% | 0.86% | -9.5% |
| OKE | Sell | ONEOK INC NEW COMstock | $1,263,000 | -24.0% | 21,786 | -27.0% | 0.86% | -23.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,223,000 | -0.4% | 56,521 | +11.1% | 0.83% | -0.4% |
| TRP | Buy | TC ENERGY CORP COMstock | $1,210,000 | +28.3% | 25,157 | +32.2% | 0.82% | +28.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,056,000 | -6.2% | 8,423 | -7.1% | 0.72% | -6.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,032,000 | -58.3% | 10,126 | -58.2% | 0.70% | -58.2% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $833,000 | – | 16,608 | – | 0.57% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $566,000 | +6.2% | 14,227 | +7.0% | 0.38% | +6.1% |
| V | Sell | VISA INC COM CL Astock | $501,000 | -9.7% | 2,247 | -5.3% | 0.34% | -9.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $436,000 | -36.9% | 1,669 | -38.1% | 0.30% | -36.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $303,000 | -57.4% | 2,444 | -59.2% | 0.21% | -57.3% |
| RPM | Sell | RPM INTL INC COMstock | $281,000 | -15.6% | 3,624 | -3.5% | 0.19% | -15.5% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $257,000 | -8.9% | 3,551 | +0.7% | 0.18% | -8.4% |
| SNA | Sell | SNAP ON INC COMstock | $250,000 | -20.6% | 1,195 | -15.3% | 0.17% | -20.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $249,000 | +3.8% | 1,200 | +300.0% | 0.17% | +3.7% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $219,000 | +28.8% | 6,923 | +29.7% | 0.15% | +29.6% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $217,000 | +49.7% | 1,025 | +53.0% | 0.15% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $194,000 | +7.2% | 1,403 | +13.8% | 0.13% | +7.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $159,000 | +2.6% | 67 | -5.6% | 0.11% | +2.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $141,000 | +3.7% | 3,103 | +11.6% | 0.10% | +4.3% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $54,000 | -75.8% | 1,169 | -76.0% | 0.04% | -75.5% |
| CI | Sell | CIGNA CORP NEW COMstock | $37,000 | -49.3% | 183 | -40.6% | 0.02% | -50.0% |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $6,000 | +20.0% | 199 | +1.0% | 0.00% | +33.3% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $10,538,000 | – | 76,944 | – | 7.15% | – |
| MSFT | New | MICROSOFT CORP COMstock | $7,760,000 | – | 28,646 | – | 5.27% | – |
| GWW | New | GRAINGER W W INC COMstock | $7,587,000 | – | 17,323 | – | 5.15% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $6,949,000 | – | 16,929 | – | 4.72% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $6,807,000 | – | 81,263 | – | 4.62% | – |
| RMD | New | RESMED INC COMstock | $6,531,000 | – | 26,493 | – | 4.43% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $6,503,000 | – | 31,268 | – | 4.41% | – |
| CVS | New | CVS HEALTH CORP COMstock | $6,156,000 | – | 73,776 | – | 4.18% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $5,534,000 | – | 261,156 | – | 3.76% | – |
| AMGN | New | AMGEN INC COMstock | $5,295,000 | – | 21,721 | – | 3.59% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $4,997,000 | – | 25,240 | – | 3.39% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,513,000 | – | 15,308 | – | 3.06% | – |
| MMM | New | 3M CO COMstock | $3,900,000 | – | 19,637 | – | 2.65% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $3,854,000 | – | 32,468 | – | 2.62% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $3,659,000 | – | 1,460 | – | 2.48% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $3,024,000 | – | 12,434 | – | 2.05% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $2,964,000 | – | 17,992 | – | 2.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $2,934,000 | – | 25,631 | – | 1.99% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $2,669,000 | – | 6,664 | – | 1.81% | – |
| NKE | New | NIKE INC CL Bstock | $2,474,000 | – | 16,017 | – | 1.68% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,472,000 | – | 24,243 | – | 1.68% | – |
| G | New | GENPACT LIMITED SHSstock | $2,361,000 | – | 51,979 | – | 1.60% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $2,280,000 | – | 6,795 | – | 1.55% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $2,233,000 | – | 25,279 | – | 1.52% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,011,000 | – | 29,031 | – | 1.36% | – |
| PAYX | New | PAYCHEX INC COMstock | $1,786,000 | – | 16,642 | – | 1.21% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $1,755,000 | – | 16,628 | – | 1.19% | – |
| OKE | New | ONEOK INC NEW COMstock | $1,661,000 | – | 29,852 | – | 1.13% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $1,639,000 | – | 13,858 | – | 1.11% | – |
| FISV | New | FISERV INC COMstock | $1,604,000 | – | 15,005 | – | 1.09% | – |
| ABBV | New | ABBVIE INC COMstock | $1,593,000 | – | 14,139 | – | 1.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,547,000 | – | 6,922 | – | 1.05% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $1,407,000 | – | 24,642 | – | 0.96% | – |
| PEP | New | PEPSICO INC COMstock | $1,375,000 | – | 9,280 | – | 0.93% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $1,228,000 | – | 50,885 | – | 0.83% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $1,126,000 | – | 9,068 | – | 0.76% | – |
| GPC | New | GENUINE PARTS CO COMstock | $1,046,000 | – | 8,270 | – | 0.71% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $985,000 | – | 8,200 | – | 0.67% | – |
| TRP | New | TC ENERGY CORP COMstock | $943,000 | – | 19,036 | – | 0.64% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $930,000 | – | 66,313 | – | 0.63% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $846,000 | – | 9,028 | – | 0.57% | – |
| ORCL | New | ORACLE CORP COMstock | $748,000 | – | 9,607 | – | 0.51% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $712,000 | – | 5,984 | – | 0.48% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $691,000 | – | 2,697 | – | 0.47% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $684,000 | – | 2,345 | – | 0.46% | – |
| V | New | VISA INC COM CL Astock | $555,000 | – | 2,372 | – | 0.38% | – |
| BNL | New | BROADSTONE NET LEASE INC COMreit | $551,000 | – | 23,528 | – | 0.37% | – |
| ENB | New | ENBRIDGE INC COMstock | $533,000 | – | 13,300 | – | 0.36% | – |
| ABT | New | ABBOTT LABS COMstock | $433,000 | – | 3,732 | – | 0.29% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $406,000 | – | 22,247 | – | 0.28% | – |
| RPM | New | RPM INTL INC COMstock | $333,000 | – | 3,754 | – | 0.23% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $327,000 | – | 134 | – | 0.22% | – |
| SNA | New | SNAP ON INC COMstock | $315,000 | – | 1,411 | – | 0.21% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $282,000 | – | 3,528 | – | 0.19% | – |
| CLX | New | CLOROX CO DEL COMstock | $281,000 | – | 1,564 | – | 0.19% | – |
| BLK | New | BLACKROCK INC COMstock | $255,000 | – | 292 | – | 0.17% | – |
| AZO | New | AUTOZONE INC COMstock | $243,000 | – | 163 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $240,000 | – | 300 | – | 0.16% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $223,000 | – | 4,870 | – | 0.15% | – |
| NFLX | New | NETFLIX INC COMstock | $185,000 | – | 350 | – | 0.13% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $181,000 | – | 1,233 | – | 0.12% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $170,000 | – | 5,336 | – | 0.12% | – |
| NTST | New | NETSTREIT CORP COMreit | $164,000 | – | 7,119 | – | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $155,000 | – | 71 | – | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $146,000 | – | 1,518 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $145,000 | – | 670 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $136,000 | – | 2,780 | – | 0.09% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $134,000 | – | 3,930 | – | 0.09% | – |
| AMZN | New | AMAZON COM INC COMstock | $117,000 | – | 34 | – | 0.08% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $106,000 | – | 3,988 | – | 0.07% | – |
| INTU | New | INTUIT COMstock | $97,000 | – | 197 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC COMstock | $87,000 | – | 1,638 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW COMstock | $73,000 | – | 308 | – | 0.05% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $55,000 | – | 230 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW COMstock | $40,000 | – | 600 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $28,000 | – | 100 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $22,000 | – | 150 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $13,000 | – | 100 | – | 0.01% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $9,000 | – | 520 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $6,000 | – | 15 | – | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC CL Astock | $5,000 | – | 197 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $9,120,000 | +26.8% | 78,746 | +299.4% | 7.93% | +17.7% |
| GWW | Sell | GRAINGER W W INC COMstock | $6,384,000 | +11.6% | 17,894 | -1.7% | 5.55% | +3.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,249,000 | +3.4% | 29,710 | +0.0% | 5.43% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $6,212,000 | +9.2% | 17,227 | -0.3% | 5.40% | +1.3% |
| AMGN | Buy | AMGEN INC COMstock | $4,697,000 | +8.5% | 18,480 | +0.7% | 4.08% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,588,000 | +49.3% | 27,533 | -0.4% | 3.99% | +38.6% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $3,946,000 | +42.6% | 285,734 | -0.2% | 3.43% | +32.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,851,000 | -8.0% | 65,949 | +2.4% | 3.35% | -14.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $3,035,000 | +3.6% | 23,667 | -0.2% | 2.64% | -3.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,879,000 | -3.3% | 12,374 | -0.6% | 2.50% | -10.3% |
| MMM | Buy | 3M CO COMstock | $2,835,000 | +17.9% | 17,701 | +14.8% | 2.46% | +9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $2,821,000 | +10.7% | 28,191 | +1.4% | 2.45% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,507,000 | +4.9% | 16,842 | -0.8% | 2.18% | -2.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,504,000 | +15.5% | 24,556 | +15.2% | 2.18% | +7.2% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,479,000 | +1.5% | 7,404 | -0.5% | 2.16% | -5.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,469,000 | +7.8% | 12,718 | -0.4% | 2.15% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,360,000 | +0.1% | 7,570 | -5.3% | 2.05% | -7.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $2,224,000 | -3.8% | 22,945 | -0.0% | 1.93% | -10.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,179,000 | +3.3% | 1,483 | -0.6% | 1.89% | -4.1% |
| NKE | Sell | NIKE INC CL Bstock | $2,011,000 | +25.7% | 16,017 | -1.9% | 1.75% | +16.6% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $1,770,000 | +19.8% | 16,628 | -0.3% | 1.54% | +11.3% |
| FISV | Sell | FISERV INC COMstock | $1,525,000 | +5.2% | 14,796 | -0.4% | 1.33% | -2.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,414,000 | +23.0% | 20,375 | +0.7% | 1.23% | +14.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,408,000 | +9.8% | 7,285 | -0.6% | 1.22% | +1.9% |
| ABBV | Sell | ABBVIE INC COMstock | $1,325,000 | -15.0% | 15,130 | -4.7% | 1.15% | -21.1% |
| G | Buy | GENPACT LIMITED SHSstock | $1,061,000 | +88.1% | 27,252 | +76.4% | 0.92% | +74.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,024,000 | +28.8% | 10,021 | -0.4% | 0.89% | +19.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $942,000 | +10.6% | 9,068 | -2.4% | 0.82% | +2.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $863,000 | -34.5% | 54,677 | -24.6% | 0.75% | -39.2% |
| GPC | Sell | GENUINE PARTS CO COMstock | $847,000 | +7.9% | 8,896 | -1.5% | 0.74% | +0.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMstock | $680,000 | -26.2% | 7,745 | -21.6% | 0.59% | -31.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $665,000 | +42.1% | 8,200 | -0.5% | 0.58% | +32.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $521,000 | +17.9% | 9,013 | +2.1% | 0.45% | +9.4% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $396,000 | -8.8% | 8,436 | +1.6% | 0.34% | -15.3% |
| TRP | Sell | TC ENERGY CORP COMstock | $376,000 | -5.1% | 8,959 | -3.1% | 0.33% | -11.9% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $335,000 | +56.5% | 27,154 | +92.4% | 0.29% | +45.5% |
| SNA | Sell | SNAP ON INC COMstock | $304,000 | -62.7% | 2,067 | -64.8% | 0.26% | -65.4% |
| OKE | Buy | ONEOK INC NEW COMstock | $223,000 | -10.1% | 8,600 | +15.0% | 0.19% | -16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $166,000 | -63.5% | 1,190 | -61.1% | 0.14% | -66.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $162,000 | +42.1% | 300 | -0.3% | 0.14% | +31.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $157,000 | +13.8% | 356 | -6.6% | 0.14% | +5.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $108,000 | +11.3% | 34 | -2.9% | 0.09% | +3.3% |
| CWEN | Sell | CLEARWAY ENERGY INC CL Cstock | $108,000 | +4.9% | 3,988 | -10.8% | 0.09% | -2.1% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $47,000 | +2.2% | 10,187 | +2.5% | 0.04% | -4.7% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & I COMcef | $46,000 | +12.2% | 2,982 | +2.1% | 0.04% | +5.3% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $41,000 | -2.4% | 2,799 | +2.2% | 0.04% | -7.7% |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $19,000 | – | 8,600 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC COMstock | $20,000 | – | 1,280 | – | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $12,000 | – | 788 | – | 0.01% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $10,000 | – | 544 | – | 0.01% | – |
| SYY | Sell | SYSCO CORP COMstock | $10,000 | -78.3% | 160 | -81.0% | 0.01% | -79.1% |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $5,000 | +25.0% | 190 | +1.1% | 0.00% | 0.0% |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $2,000 | – | 6 | – | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,000 | – | 4 | +300.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $1,000 | – | 75 | – | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $1,000 | – | 8 | – | 0.00% | – |
| WMT | New | WALMART INC COMstock | $1,000 | – | 4 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP COMstock | $0 | – | 3 | – | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $0 | – | 2 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC COMstock | $0 | – | 195 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $0 | – | 5 | – | 0.00% | – |
| KOPN | New | KOPIN CORP COMstock | $0 | – | 135 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $0 | – | 4 | – | 0.00% | – |
| HIBL | New | DIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARESetf | $0 | – | 2 | – | 0.00% | – |
| VUZI | New | VUZIX CORP COM NEWstock | $0 | – | 21 | – | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | 0 | – | 0.00% | – |
| EH | Buy | EHANG HLDGS LTD ADSadr | $0 | – | 17 | +240.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $0 | – | 3 | – | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC COMstock | $0 | – | -40 | – | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -1 | – | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW COMstock | $0 | – | -20 | – | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC COMstock | $0 | – | 0 | – | 0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -2 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -3 | – | 0.00% | – |
| KTOV | Exit | KITOV PHARMA LTD SPONSORED ADSadr | $0 | – | -5 | – | 0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -3 | – | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC COMstock | $0 | – | -10 | – | 0.00% | – |
| IMAX | Exit | IMAX CORP COMstock | $0 | – | -5 | – | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -5 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1 | – | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC COMstock | $0 | – | 10 | – | 0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $7,193,000 | – | 19,718 | – | 6.74% | – |
| MSFT | New | MICROSOFT CORP COMstock | $6,046,000 | – | 29,709 | – | 5.66% | – |
| GWW | New | GRAINGER W W INC COMstock | $5,720,000 | – | 18,207 | – | 5.36% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $5,690,000 | – | 17,271 | – | 5.33% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $5,371,000 | – | 82,022 | – | 5.03% | – |
| RMD | New | RESMED INC COMstock | $5,087,000 | – | 26,493 | – | 4.76% | – |
| AMGN | New | AMGEN INC COMstock | $4,330,000 | – | 18,360 | – | 4.06% | – |
| CVS | New | CVS HEALTH CORP COMstock | $4,185,000 | – | 64,410 | – | 3.92% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,287,000 | – | 15,308 | – | 3.08% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $3,073,000 | – | 27,641 | – | 2.88% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $2,978,000 | – | 12,448 | – | 2.79% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $2,930,000 | – | 23,724 | – | 2.74% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $2,767,000 | – | 286,434 | – | 2.59% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $2,548,000 | – | 27,812 | – | 2.39% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $2,443,000 | – | 7,439 | – | 2.29% | – |
| MMM | New | 3M CO COMstock | $2,405,000 | – | 15,420 | – | 2.25% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $2,389,000 | – | 16,985 | – | 2.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $2,358,000 | – | 7,994 | – | 2.21% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $2,313,000 | – | 22,949 | – | 2.17% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $2,291,000 | – | 12,770 | – | 2.15% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,168,000 | – | 21,315 | – | 2.03% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,109,000 | – | 1,492 | – | 1.98% | – |
| NKE | New | NIKE INC CL Bstock | $1,600,000 | – | 16,321 | – | 1.50% | – |
| ABBV | New | ABBVIE INC COMstock | $1,559,000 | – | 15,878 | – | 1.46% | – |
| PAYX | New | PAYCHEX INC COMstock | $1,548,000 | – | 20,435 | – | 1.45% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $1,477,000 | – | 16,672 | – | 1.38% | – |
| FISV | New | FISERV INC COMstock | $1,450,000 | – | 14,858 | – | 1.36% | – |
| PEP | New | PEPSICO INC COMstock | $1,396,000 | – | 10,553 | – | 1.31% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $1,318,000 | – | 72,525 | – | 1.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,282,000 | – | 7,332 | – | 1.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,150,000 | – | 20,235 | – | 1.08% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COMstock | $921,000 | – | 9,873 | – | 0.86% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $852,000 | – | 9,292 | – | 0.80% | – |
| SNA | New | SNAP ON INC COMstock | $814,000 | – | 5,877 | – | 0.76% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $795,000 | – | 10,060 | – | 0.74% | – |
| GPC | New | GENUINE PARTS CO COMstock | $785,000 | – | 9,030 | – | 0.74% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $757,000 | – | 3,008 | – | 0.71% | – |
| G | New | GENPACT LIMITED SHSstock | $564,000 | – | 15,447 | – | 0.53% | – |
| ORCL | New | ORACLE CORP COMstock | $545,000 | – | 9,853 | – | 0.51% | – |
| V | New | VISA INC COM CL Astock | $532,000 | – | 2,755 | – | 0.50% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $520,000 | – | 12,322 | – | 0.49% | – |
| CLX | New | CLOROX CO DEL COMstock | $491,000 | – | 2,237 | – | 0.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $468,000 | – | 8,238 | – | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $455,000 | – | 3,057 | – | 0.43% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $442,000 | – | 8,828 | – | 0.41% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $434,000 | – | 8,307 | – | 0.41% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $409,000 | – | 2,345 | – | 0.38% | – |
| TRP | New | TC ENERGY CORP COMstock | $396,000 | – | 9,250 | – | 0.37% | – |
| ABT | New | ABBOTT LABS COMstock | $341,000 | – | 3,732 | – | 0.32% | – |
| ENB | New | ENBRIDGE INC COMstock | $316,000 | – | 10,399 | – | 0.30% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $312,000 | – | 196 | – | 0.29% | – |
| RPM | New | RPM INTL INC COMstock | $282,000 | – | 3,754 | – | 0.26% | – |
| OKE | New | ONEOK INC NEW COMstock | $248,000 | – | 7,476 | – | 0.23% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $223,000 | – | 5,157 | – | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $214,000 | – | 14,115 | – | 0.20% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $190,000 | – | 134 | – | 0.18% | – |
| AZO | New | AUTOZONE INC COMstock | $184,000 | – | 163 | – | 0.17% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $162,000 | – | 18,170 | – | 0.15% | – |
| NFLX | New | NETFLIX INC COMstock | $159,000 | – | 350 | – | 0.15% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $151,000 | – | 1,518 | – | 0.14% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $146,000 | – | 5,836 | – | 0.14% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $144,000 | – | 3,930 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $138,000 | – | 381 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $114,000 | – | 301 | – | 0.11% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $103,000 | – | 4,470 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC COMstock | $97,000 | – | 35 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC COMstock | $92,000 | – | 1,965 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $88,000 | – | 1,961 | – | 0.08% | – |
| INTU | New | INTUIT COMstock | $58,000 | – | 197 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW COMstock | $58,000 | – | 308 | – | 0.05% | – |
| SYY | New | SYSCO CORP COMstock | $46,000 | – | 840 | – | 0.04% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $46,000 | – | 9,937 | – | 0.04% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $42,000 | – | 2,740 | – | 0.04% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & I COMcef | $41,000 | – | 2,920 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $34,000 | – | 300 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW COMstock | $30,000 | – | 600 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $25,000 | – | 431 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $18,000 | – | 100 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $11,000 | – | 100 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $5,000 | – | 15 | – | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $5,000 | – | 139 | – | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INC CL Astock | $4,000 | – | 188 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COMstock | $0 | – | 0 | – | 0.00% | – |
| MARK | New | REMARK HLDGS INC COMstock | $0 | – | 10 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC COMstock | $0 | – | 3 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | 1 | – | 0.00% | – |
| EH | New | EHANG HLDGS LTD ADSadr | $0 | – | 5 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC COMstock | $0 | – | 2 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $0 | – | 3 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC COMstock | $0 | – | 0 | – | 0.00% | – |
| IMAX | New | IMAX CORP COMstock | $0 | – | 5 | – | 0.00% | – |
| JAKK | New | JAKKS PAC INC COMstock | $0 | – | 40 | – | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW COMstock | $0 | – | 20 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $0 | – | 1 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | 1 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | 5 | – | 0.00% | – |
| KTOV | New | KITOV PHARMA LTD SPONSORED ADSadr | $0 | – | 5 | – | 0.00% | – |