Beacon Investment Advisory Services as of Sept. 30, 2021
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 296 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.7 | $137M | 1.3M | 101.93 | |
| Dex (DXCM) | 4.4 | $107M | 195k | 546.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $102M | 461k | 222.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $71M | 648k | 109.19 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $63M | 181k | 347.68 | |
| Paypal Holdings (PYPL) | 2.5 | $61M | 233k | 260.21 | |
| Apple (AAPL) | 2.5 | $61M | 428k | 141.50 | |
| Danaher Corporation (DHR) | 2.4 | $59M | 194k | 304.44 | |
| Insulet Corporation (PODD) | 2.4 | $59M | 208k | 284.23 | |
| IDEXX Laboratories (IDXX) | 2.4 | $59M | 95k | 621.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $53M | 189k | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $49M | 299k | 163.69 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.8 | $45M | 404k | 110.53 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $44M | 865k | 50.72 | |
| Analog Devices (ADI) | 1.8 | $44M | 261k | 167.48 | |
| Mettler-Toledo International (MTD) | 1.6 | $38M | 27k | 1377.34 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $35M | 1.1M | 33.41 | |
| Cognex Corporation (CGNX) | 1.4 | $35M | 435k | 80.22 | |
| Home Depot (HD) | 1.4 | $33M | 101k | 328.26 | |
| Johnson & Johnson (JNJ) | 1.3 | $31M | 189k | 161.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $30M | 11k | 2673.60 | |
| Honeywell International (HON) | 1.2 | $30M | 140k | 212.28 | |
| Ross Stores (ROST) | 1.2 | $28M | 255k | 108.85 | |
| Intuit (INTU) | 1.1 | $28M | 51k | 539.50 | |
| Illinois Tool Works (ITW) | 1.1 | $28M | 134k | 206.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $27M | 62k | 430.82 | |
| Neogen Corporation (NEOG) | 1.1 | $26M | 605k | 43.43 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $24M | 125k | 192.21 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $22M | 335k | 67.01 | |
| Xilinx | 0.9 | $22M | 148k | 150.99 | |
| Biogen Idec (BIIB) | 0.9 | $22M | 79k | 282.99 | |
| Union Pacific Corporation (UNP) | 0.9 | $22M | 112k | 196.01 | |
| Facebook Cl A (META) | 0.9 | $22M | 65k | 339.39 | |
| Starbucks Corporation (SBUX) | 0.9 | $22M | 198k | 110.31 | |
| Walt Disney Company (DIS) | 0.9 | $22M | 128k | 169.17 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $21M | 219k | 96.01 | |
| Sherwin-Williams Company (SHW) | 0.8 | $20M | 71k | 279.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $20M | 34k | 575.71 | |
| salesforce (CRM) | 0.8 | $19M | 71k | 271.21 | |
| Morgan Stanley Com New (MS) | 0.7 | $18M | 183k | 97.31 | |
| Booking Holdings (BKNG) | 0.7 | $17M | 7.3k | 2373.92 | |
| Stryker Corporation (SYK) | 0.7 | $17M | 65k | 263.72 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $17M | 339k | 50.49 | |
| Activision Blizzard | 0.7 | $16M | 211k | 77.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $16M | 160k | 97.84 | |
| Us Bancorp Del Com New (USB) | 0.6 | $16M | 261k | 59.44 | |
| Abiomed | 0.6 | $15M | 47k | 325.53 | |
| Amgen (AMGN) | 0.6 | $15M | 71k | 212.64 | |
| UnitedHealth (UNH) | 0.6 | $15M | 38k | 390.74 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $14M | 192k | 70.30 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $13M | 156k | 85.96 | |
| Illumina (ILMN) | 0.5 | $13M | 32k | 405.60 | |
| Dollar General (DG) | 0.5 | $13M | 61k | 212.14 | |
| Amazon (AMZN) | 0.5 | $13M | 3.9k | 3285.02 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $13M | 36k | 360.14 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $12M | 536k | 22.11 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $12M | 123k | 95.45 | |
| NVIDIA Corporation (NVDA) | 0.5 | $12M | 56k | 207.16 | |
| TJX Companies (TJX) | 0.5 | $11M | 167k | 65.98 | |
| NVR (NVR) | 0.4 | $11M | 2.2k | 4793.93 | |
| Broadcom (AVGO) | 0.4 | $11M | 22k | 484.92 | |
| Ciena Corp Com New (CIEN) | 0.4 | $10M | 201k | 51.35 | |
| Qualcomm (QCOM) | 0.4 | $10M | 77k | 128.98 | |
| Roku Com Cl A (ROKU) | 0.4 | $9.7M | 31k | 313.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.6M | 22k | 429.15 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $9.4M | 187k | 50.50 | |
| Merck & Co (MRK) | 0.4 | $9.4M | 125k | 75.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $8.9M | 178k | 50.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $8.8M | 24k | 360.90 | |
| Automatic Data Processing (ADP) | 0.4 | $8.8M | 44k | 199.93 | |
| Advanced Micro Devices (AMD) | 0.3 | $8.3M | 80k | 102.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $7.5M | 138k | 54.64 | |
| T. Rowe Price (TROW) | 0.3 | $7.5M | 38k | 196.71 | |
| 3M Company (MMM) | 0.3 | $7.5M | 43k | 175.42 | |
| Williams-Sonoma (WSM) | 0.3 | $7.4M | 42k | 177.33 | |
| Intel Corporation (INTC) | 0.3 | $7.3M | 137k | 53.28 | |
| Pfizer (PFE) | 0.3 | $7.2M | 168k | 43.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.1M | 12k | 571.29 | |
| Eaton Corp SHS (ETN) | 0.3 | $7.1M | 47k | 149.31 | |
| Abbvie (ABBV) | 0.3 | $7.0M | 65k | 107.87 | |
| Applied Materials (AMAT) | 0.3 | $6.9M | 53k | 128.72 | |
| Edwards Lifesciences (EW) | 0.3 | $6.8M | 60k | 113.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.6M | 37k | 181.39 | |
| Cisco Systems (CSCO) | 0.3 | $6.2M | 113k | 54.43 | |
| Allegion Ord Shs (ALLE) | 0.3 | $6.1M | 47k | 132.17 | |
| Darden Restaurants (DRI) | 0.3 | $6.1M | 40k | 151.47 | |
| Target Corporation (TGT) | 0.2 | $5.9M | 26k | 228.78 | |
| Investors Ban | 0.2 | $5.9M | 389k | 15.11 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.0M | 28k | 182.09 | |
| Gilead Sciences (GILD) | 0.2 | $5.0M | 71k | 69.85 | |
| Rockwell Automation (ROK) | 0.2 | $4.7M | 16k | 294.02 | |
| Trimble Navigation (TRMB) | 0.2 | $4.7M | 57k | 82.25 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $4.6M | 44k | 105.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.6M | 130k | 35.57 | |
| Enbridge (ENB) | 0.2 | $4.6M | 115k | 39.80 | |
| Magnite Ord (MGNI) | 0.2 | $4.5M | 162k | 28.00 | |
| Lowe's Companies (LOW) | 0.2 | $4.5M | 22k | 202.88 | |
| Docusign (DOCU) | 0.2 | $4.4M | 17k | 257.40 | |
| Dow (DOW) | 0.2 | $4.3M | 75k | 57.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.3M | 1.6k | 2665.21 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $4.1M | 42k | 97.59 | |
| At&t (T) | 0.2 | $4.1M | 151k | 27.01 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.2 | $4.0M | 103k | 38.92 | |
| General Motors Company (GM) | 0.2 | $3.9M | 75k | 52.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.8M | 11k | 345.12 | |
| Okta Cl A (OKTA) | 0.2 | $3.8M | 16k | 237.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.7M | 64k | 58.66 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | 37k | 101.44 | |
| Nextera Energy (NEE) | 0.2 | $3.7M | 47k | 78.52 | |
| American Express Company (AXP) | 0.1 | $3.6M | 22k | 167.54 | |
| Caterpillar (CAT) | 0.1 | $3.5M | 18k | 191.97 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 29k | 118.14 | |
| Pepsi (PEP) | 0.1 | $3.4M | 23k | 150.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.3M | 15k | 218.76 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 60k | 54.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $3.2M | 87k | 37.13 | |
| Provident Financial Services (PFS) | 0.1 | $3.1M | 131k | 23.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.0M | 11k | 272.97 | |
| Hca Holdings (HCA) | 0.1 | $2.9M | 12k | 242.69 | |
| Paychex (PAYX) | 0.1 | $2.9M | 26k | 112.45 | |
| Hasbro (HAS) | 0.1 | $2.9M | 32k | 89.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.6M | 9.0k | 288.15 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.6M | 5.3k | 484.48 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.5M | 65k | 39.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 41k | 58.83 | |
| Corning Incorporated (GLW) | 0.1 | $2.3M | 64k | 36.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | 38k | 60.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 31k | 75.59 | |
| State Street Corporation (STT) | 0.1 | $2.3M | 27k | 84.71 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $2.2M | 18k | 119.39 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.1M | 5.0k | 424.56 | |
| Seagen | 0.1 | $2.1M | 12k | 169.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 4.6k | 449.38 | |
| Meritor | 0.1 | $2.0M | 96k | 21.31 | |
| Domino's Pizza (DPZ) | 0.1 | $2.0M | 4.2k | 477.00 | |
| stock | 0.1 | $2.0M | 14k | 144.70 | |
| 0.1 | $1.9M | 32k | 60.40 | ||
| Moderna (MRNA) | 0.1 | $1.9M | 4.9k | 384.77 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.9M | 34k | 56.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 31k | 59.16 | |
| Henry Schein (HSIC) | 0.1 | $1.8M | 23k | 76.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.8M | 9.3k | 188.77 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 12k | 139.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 30k | 55.92 | |
| Snap Cl A (SNAP) | 0.1 | $1.6M | 22k | 73.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 5.8k | 245.80 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.8k | 239.22 | |
| Square Cl A (SQ) | 0.1 | $1.4M | 5.7k | 239.78 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 2.9k | 446.22 | |
| Pinterest Cl A (PINS) | 0.1 | $1.3M | 25k | 50.95 | |
| Servicenow (NOW) | 0.1 | $1.3M | 2.1k | 622.16 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.3M | 25k | 51.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 411333.33 | |
| Overstock (BYON) | 0.1 | $1.2M | 16k | 77.91 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.2M | 3.6k | 318.71 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 3.3k | 355.05 | |
| Shopify Cl A (SHOP) | 0.0 | $1.1M | 844.00 | 1355.45 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.1k | 219.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 4.3k | 262.13 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $1.1M | 22k | 50.47 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.9k | 138.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 21k | 51.82 | |
| Zynga Cl A | 0.0 | $1.0M | 139k | 7.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.0M | 12k | 87.52 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 24k | 42.45 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 4.3k | 241.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $957k | 8.3k | 114.79 | |
| Datadog Cl A Com (DDOG) | 0.0 | $951k | 6.7k | 141.41 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $928k | 13k | 73.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $924k | 11k | 81.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $921k | 6.0k | 153.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $914k | 4.0k | 231.16 | |
| Twilio Cl A (TWLO) | 0.0 | $910k | 2.9k | 319.19 | |
| Wp Carey (WPC) | 0.0 | $908k | 12k | 73.02 | |
| People's United Financial | 0.0 | $902k | 52k | 17.47 | |
| Public Service Enterprise (PEG) | 0.0 | $888k | 15k | 60.93 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $836k | 8.7k | 96.20 | |
| Cloudflare Cl A Com (NET) | 0.0 | $821k | 7.3k | 112.70 | |
| Mercury Computer Systems (MRCY) | 0.0 | $819k | 17k | 47.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $804k | 808.00 | 995.05 | |
| Unilever Spon Adr New (UL) | 0.0 | $761k | 14k | 54.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $753k | 2.4k | 319.75 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $745k | 9.1k | 81.73 | |
| Philip Morris International (PM) | 0.0 | $739k | 7.8k | 94.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $692k | 4.2k | 164.18 | |
| Nike CL B (NKE) | 0.0 | $690k | 4.8k | 145.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $689k | 3.6k | 194.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $688k | 45k | 15.46 | |
| Amphenol Corp Cl A (APH) | 0.0 | $645k | 8.8k | 73.20 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $644k | 4.4k | 146.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $634k | 9.5k | 66.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $623k | 17k | 36.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $619k | 2.4k | 263.07 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $607k | 14k | 44.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $598k | 6.9k | 86.14 | |
| SVB Financial (SIVBQ) | 0.0 | $590k | 912.00 | 646.93 | |
| Emerson Electric (EMR) | 0.0 | $586k | 6.2k | 94.21 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $583k | 2.2k | 261.55 | |
| Jacobs Engineering | 0.0 | $574k | 4.3k | 132.53 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $562k | 753.00 | 746.35 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $559k | 3.5k | 161.70 | |
| Micron Technology (MU) | 0.0 | $549k | 7.7k | 70.97 | |
| Ares Capital Corporation (ARCC) | 0.0 | $538k | 27k | 20.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $494k | 4.4k | 111.71 | |
| Nucor Corporation (NUE) | 0.0 | $481k | 4.9k | 98.53 | |
| General Dynamics Corporation (GD) | 0.0 | $481k | 2.5k | 196.17 | |
| ConAgra Foods (CAG) | 0.0 | $480k | 14k | 33.85 | |
| Southern Company (SO) | 0.0 | $472k | 7.6k | 61.99 | |
| Tesla Motors (TSLA) | 0.0 | $472k | 609.00 | 775.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $462k | 5.6k | 81.87 | |
| United Rentals (URI) | 0.0 | $460k | 1.3k | 350.88 | |
| Acuity Brands (AYI) | 0.0 | $457k | 2.6k | 173.43 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $452k | 5.1k | 88.18 | |
| Hp (HPQ) | 0.0 | $450k | 17k | 27.34 | |
| ConocoPhillips (COP) | 0.0 | $441k | 6.5k | 67.77 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $440k | 2.0k | 225.53 | |
| Crown Castle Intl (CCI) | 0.0 | $439k | 2.5k | 173.18 | |
| Akamai Technologies (AKAM) | 0.0 | $437k | 4.2k | 104.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $436k | 3.8k | 116.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $430k | 7.2k | 60.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $426k | 4.1k | 104.05 | |
| Invitae (NVTAQ) | 0.0 | $424k | 15k | 28.44 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $416k | 41k | 10.17 | |
| Pacific Biosciences of California (PACB) | 0.0 | $401k | 16k | 25.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $395k | 3.0k | 132.28 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $389k | 2.3k | 167.82 | |
| Invesco SHS (IVZ) | 0.0 | $388k | 16k | 24.12 | |
| Nvent Electric SHS (NVT) | 0.0 | $383k | 12k | 32.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $383k | 7.4k | 52.07 | |
| Oracle Corporation (ORCL) | 0.0 | $381k | 4.4k | 87.23 | |
| Compass Minerals International (CMP) | 0.0 | $380k | 5.9k | 64.45 | |
| Assurant (AIZ) | 0.0 | $377k | 2.4k | 157.67 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $367k | 18k | 20.90 | |
| Cme (CME) | 0.0 | $362k | 1.9k | 193.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $360k | 2.1k | 175.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $358k | 6.2k | 58.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $355k | 884.00 | 401.58 | |
| Coca-Cola Company (KO) | 0.0 | $353k | 6.7k | 52.54 | |
| Palo Alto Networks (PANW) | 0.0 | $352k | 734.00 | 479.56 | |
| Sealed Air (SEE) | 0.0 | $348k | 6.4k | 54.76 | |
| Zions Bancorporation (ZION) | 0.0 | $347k | 5.6k | 61.82 | |
| SYSCO Corporation (SYY) | 0.0 | $345k | 4.4k | 78.41 | |
| News Corp Cl A (NWSA) | 0.0 | $342k | 15k | 23.55 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $342k | 5.6k | 61.62 | |
| FactSet Research Systems (FDS) | 0.0 | $341k | 864.00 | 394.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $332k | 1.6k | 203.93 | |
| Vontier Corporation (VNT) | 0.0 | $327k | 9.7k | 33.65 | |
| Installed Bldg Prods (IBP) | 0.0 | $323k | 3.0k | 106.99 | |
| Yum! Brands (YUM) | 0.0 | $318k | 2.6k | 122.31 | |
| Alteryx Com Cl A | 0.0 | $317k | 4.3k | 73.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $315k | 3.1k | 101.88 | |
| Dominion Resources (D) | 0.0 | $314k | 4.3k | 73.02 | |
| Mosaic (MOS) | 0.0 | $313k | 8.8k | 35.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $313k | 6.1k | 51.72 | |
| Loews Corporation (L) | 0.0 | $312k | 5.8k | 53.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $309k | 2.2k | 139.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $308k | 1.5k | 208.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $301k | 4.9k | 61.44 | |
| Covanta Holding Corporation | 0.0 | $290k | 14k | 20.10 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $288k | 22k | 13.30 | |
| Deere & Company (DE) | 0.0 | $281k | 839.00 | 334.92 | |
| Kinder Morgan (KMI) | 0.0 | $279k | 17k | 16.76 | |
| Travelers Companies (TRV) | 0.0 | $265k | 1.7k | 152.04 | |
| Newell Rubbermaid (NWL) | 0.0 | $264k | 12k | 22.15 | |
| Altria (MO) | 0.0 | $261k | 5.7k | 45.48 | |
| Visa Com Cl A (V) | 0.0 | $254k | 1.1k | 222.81 | |
| Denali Therapeutics (DNLI) | 0.0 | $252k | 5.0k | 50.40 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $251k | 2.2k | 114.98 | |
| Middleby Corporation (MIDD) | 0.0 | $249k | 1.5k | 170.20 | |
| Diageo Spon Adr New (DEO) | 0.0 | $246k | 1.3k | 192.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $245k | 2.1k | 117.34 | |
| BorgWarner (BWA) | 0.0 | $245k | 5.7k | 43.25 | |
| Cooper Cos Com New | 0.0 | $244k | 591.00 | 412.86 | |
| Ampio Pharmaceuticals | 0.0 | $241k | 145k | 1.66 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $241k | 4.9k | 49.59 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $241k | 947.00 | 254.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $240k | 1.0k | 236.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $240k | 1.1k | 218.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $240k | 2.0k | 119.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $239k | 3.5k | 68.03 | |
| Beyond Meat (BYND) | 0.0 | $238k | 2.3k | 105.08 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $235k | 5.2k | 45.61 | |
| MetLife (MET) | 0.0 | $235k | 3.8k | 61.84 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $233k | 2.1k | 113.66 | |
| Dentsply Sirona (XRAY) | 0.0 | $230k | 4.0k | 57.98 | |
| Atlantic Union B (AUB) | 0.0 | $225k | 6.1k | 36.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $218k | 5.1k | 42.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $210k | 488.00 | 430.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $209k | 2.7k | 77.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $209k | 1.7k | 121.72 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $206k | 5.4k | 38.15 | |
| Viatris (VTRS) | 0.0 | $165k | 12k | 13.57 | |
| Gabelli Equity Trust (GAB) | 0.0 | $126k | 19k | 6.63 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $122k | 10k | 12.20 | |
| Ocular Therapeutix (OCUL) | 0.0 | $120k | 12k | 10.00 | |
| Doma Holdings Common Stock | 0.0 | $113k | 15k | 7.37 |
