Beacon Investment Advisory Services as of June 30, 2023
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 277 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $110M | 498k | 220.28 | |
Dex (DXCM) | 4.5 | $97M | 758k | 128.51 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $74M | 984k | 75.66 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.2 | $69M | 847k | 81.08 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $65M | 656k | 99.65 | |
Apple (AAPL) | 3.0 | $65M | 335k | 193.97 | |
Mastercard Incorporated Cl A (MA) | 2.8 | $62M | 157k | 393.30 | |
Microsoft Corporation (MSFT) | 2.6 | $57M | 167k | 340.54 | |
Insulet Corporation (PODD) | 2.4 | $52M | 181k | 288.34 | |
IDEXX Laboratories (IDXX) | 2.3 | $49M | 98k | 502.23 | |
Analog Devices (ADI) | 2.0 | $44M | 227k | 194.81 | |
Danaher Corporation (DHR) | 2.0 | $43M | 180k | 240.00 | |
Mettler-Toledo International (MTD) | 2.0 | $43M | 33k | 1311.62 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $40M | 278k | 145.44 | |
Ishares Gold Tr Ishares New (IAU) | 1.8 | $40M | 1.1M | 36.39 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $32M | 642k | 50.14 | |
Advanced Micro Devices (AMD) | 1.4 | $31M | 269k | 113.91 | |
Illinois Tool Works (ITW) | 1.4 | $31M | 122k | 250.16 | |
Home Depot (HD) | 1.4 | $30M | 97k | 310.64 | |
Johnson & Johnson (JNJ) | 1.4 | $30M | 181k | 165.52 | |
Novo-nordisk A S Adr (NVO) | 1.3 | $29M | 178k | 161.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $28M | 235k | 119.70 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $27M | 61k | 445.71 | |
Booking Holdings (BKNG) | 1.2 | $26M | 9.7k | 2700.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $26M | 74k | 351.91 | |
Ross Stores (ROST) | 1.2 | $26M | 229k | 112.13 | |
Thermo Fisher Scientific (TMO) | 1.2 | $25M | 48k | 521.75 | |
Honeywell International (HON) | 1.1 | $25M | 119k | 207.50 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $23M | 234k | 99.76 | |
Union Pacific Corporation (UNP) | 1.1 | $23M | 114k | 204.62 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $22M | 479k | 46.18 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $22M | 45k | 488.99 | |
Morgan Stanley Com New (MS) | 0.9 | $20M | 236k | 85.40 | |
Texas Instruments Incorporated (TXN) | 0.9 | $20M | 112k | 180.02 | |
Intuit (INTU) | 0.9 | $19M | 41k | 458.19 | |
Sherwin-Williams Company (SHW) | 0.9 | $19M | 71k | 265.52 | |
Broadcom (AVGO) | 0.8 | $18M | 21k | 867.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $18M | 38k | 470.60 | |
Brown Forman Corp CL B (BF.B) | 0.8 | $17M | 261k | 66.78 | |
NVIDIA Corporation (NVDA) | 0.8 | $17M | 41k | 423.02 | |
UnitedHealth (UNH) | 0.8 | $17M | 35k | 480.64 | |
Northrop Grumman Corporation (NOC) | 0.7 | $16M | 35k | 455.80 | |
Merck & Co (MRK) | 0.7 | $15M | 134k | 115.39 | |
The Trade Desk Com Cl A (TTD) | 0.7 | $15M | 195k | 77.22 | |
TJX Companies (TJX) | 0.7 | $15M | 174k | 84.79 | |
NVR (NVR) | 0.7 | $14M | 2.2k | 6350.62 | |
Cognex Corporation (CGNX) | 0.6 | $14M | 248k | 56.02 | |
Starbucks Corporation (SBUX) | 0.6 | $13M | 135k | 99.06 | |
Stryker Corporation (SYK) | 0.6 | $13M | 41k | 305.09 | |
Applied Materials (AMAT) | 0.6 | $12M | 85k | 144.54 | |
Eaton Corp SHS (ETN) | 0.6 | $12M | 61k | 201.10 | |
Amazon (AMZN) | 0.6 | $12M | 94k | 130.36 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $12M | 36k | 341.94 | |
Zoetis Cl A (ZTS) | 0.5 | $12M | 68k | 172.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $11M | 26k | 443.28 | |
Raytheon Technologies Corp (RTX) | 0.5 | $11M | 114k | 97.96 | |
salesforce (CRM) | 0.5 | $11M | 52k | 211.26 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $9.9M | 61k | 162.43 | |
Walt Disney Company (DIS) | 0.5 | $9.8M | 110k | 89.28 | |
Qualcomm (QCOM) | 0.4 | $9.7M | 82k | 119.04 | |
Us Bancorp Del Com New (USB) | 0.4 | $9.5M | 286k | 33.04 | |
Dollar General (DG) | 0.4 | $9.0M | 53k | 169.78 | |
Eli Lilly & Co. (LLY) | 0.4 | $8.8M | 19k | 468.98 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $8.6M | 212k | 40.68 | |
Biogen Idec (BIIB) | 0.4 | $8.5M | 30k | 284.85 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.5M | 62k | 120.97 | |
T. Rowe Price (TROW) | 0.3 | $7.3M | 65k | 112.02 | |
Darden Restaurants (DRI) | 0.3 | $7.0M | 42k | 167.08 | |
Edwards Lifesciences (EW) | 0.3 | $7.0M | 74k | 94.33 | |
ConocoPhillips (COP) | 0.3 | $7.0M | 67k | 103.61 | |
Amgen (AMGN) | 0.3 | $6.9M | 31k | 222.02 | |
Abbvie (ABBV) | 0.3 | $6.8M | 50k | 134.73 | |
Pfizer (PFE) | 0.3 | $6.7M | 183k | 36.68 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $6.7M | 134k | 49.64 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $6.6M | 9.2k | 718.54 | |
Chevron Corporation (CVX) | 0.3 | $6.3M | 40k | 157.35 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $6.2M | 66k | 93.90 | |
Cisco Systems (CSCO) | 0.3 | $6.2M | 120k | 51.74 | |
Paypal Holdings (PYPL) | 0.3 | $6.2M | 92k | 66.73 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $6.1M | 106k | 57.73 | |
Caterpillar (CAT) | 0.3 | $5.8M | 24k | 246.05 | |
Gilead Sciences (GILD) | 0.3 | $5.7M | 74k | 77.07 | |
Allegion Ord Shs (ALLE) | 0.3 | $5.5M | 46k | 120.02 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $5.2M | 156k | 33.51 | |
Enbridge (ENB) | 0.2 | $5.1M | 137k | 37.15 | |
Jefferies Finl Group (JEF) | 0.2 | $5.0M | 152k | 33.17 | |
Bio-techne Corporation (TECH) | 0.2 | $4.9M | 60k | 81.63 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $4.5M | 90k | 50.30 | |
Neogen Corporation (NEOG) | 0.2 | $4.3M | 198k | 21.75 | |
Intel Corporation (INTC) | 0.2 | $4.3M | 128k | 33.44 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $4.1M | 86k | 47.87 | |
Cabot Corporation (CBT) | 0.2 | $4.0M | 60k | 66.89 | |
Duke Energy Corp Com New (DUK) | 0.2 | $4.0M | 44k | 89.74 | |
Lowe's Companies (LOW) | 0.2 | $3.9M | 17k | 225.70 | |
Dow (DOW) | 0.2 | $3.8M | 72k | 53.26 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 34k | 107.25 | |
Pepsi (PEP) | 0.2 | $3.5M | 19k | 185.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.5M | 6.5k | 538.38 | |
Target Corporation (TGT) | 0.2 | $3.5M | 26k | 131.90 | |
Bunge | 0.2 | $3.4M | 37k | 94.35 | |
Illumina (ILMN) | 0.2 | $3.4M | 18k | 187.49 | |
Provident Financial Services (PFS) | 0.2 | $3.3M | 204k | 16.34 | |
United Parcel Service CL B (UPS) | 0.2 | $3.3M | 18k | 179.25 | |
American Express Company (AXP) | 0.1 | $3.2M | 18k | 174.20 | |
West Pharmaceutical Services (WST) | 0.1 | $3.2M | 8.3k | 382.47 | |
Seagen | 0.1 | $3.2M | 17k | 192.46 | |
General Motors Company (GM) | 0.1 | $3.1M | 82k | 38.56 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.1M | 33k | 92.97 | |
Abbott Laboratories (ABT) | 0.1 | $3.1M | 29k | 109.02 | |
Nextera Energy (NEE) | 0.1 | $3.1M | 41k | 74.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.0M | 8.9k | 341.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.0M | 16k | 187.27 | |
Citizens Financial (CFG) | 0.1 | $3.0M | 115k | 26.08 | |
Valero Energy Corporation (VLO) | 0.1 | $2.9M | 25k | 117.30 | |
Oracle Corporation (ORCL) | 0.1 | $2.9M | 25k | 119.09 | |
Southern Copper Corporation (SCCO) | 0.1 | $2.9M | 41k | 71.74 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.7M | 53k | 50.65 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $2.6M | 13k | 197.73 | |
Williams-Sonoma (WSM) | 0.1 | $2.6M | 21k | 125.14 | |
Servicenow (NOW) | 0.1 | $2.6M | 4.5k | 561.97 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.3M | 65k | 35.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 28k | 77.04 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 4.6k | 460.38 | |
Truist Financial Corp equities (TFC) | 0.1 | $2.1M | 69k | 30.35 | |
McDonald's Corporation (MCD) | 0.1 | $2.1M | 7.0k | 298.41 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | 37k | 54.41 | |
Moody's Corporation (MCO) | 0.1 | $2.0M | 5.7k | 347.72 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.9M | 10k | 189.94 | |
S&p Global (SPGI) | 0.1 | $1.9M | 4.7k | 400.89 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.9M | 13k | 146.87 | |
Installed Bldg Prods (IBP) | 0.1 | $1.7M | 12k | 140.16 | |
Kla Corp Com New (KLAC) | 0.1 | $1.7M | 3.5k | 485.02 | |
Deere & Company (DE) | 0.1 | $1.6M | 4.0k | 405.19 | |
Icon SHS (ICLR) | 0.1 | $1.6M | 6.5k | 250.20 | |
Procter & Gamble Company (PG) | 0.1 | $1.6M | 11k | 151.74 | |
Palo Alto Networks (PANW) | 0.1 | $1.6M | 6.2k | 255.51 | |
Trimble Navigation (TRMB) | 0.1 | $1.5M | 28k | 52.94 | |
Roku Com Cl A (ROKU) | 0.1 | $1.5M | 23k | 63.96 | |
Nucor Corporation (NUE) | 0.1 | $1.5M | 8.9k | 163.98 | |
Henry Schein (HSIC) | 0.1 | $1.5M | 18k | 81.10 | |
Corning Incorporated (GLW) | 0.1 | $1.4M | 40k | 35.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 63.95 | |
Roper Industries (ROP) | 0.1 | $1.4M | 2.9k | 480.80 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 5.7k | 226.76 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 29k | 41.55 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.5k | 219.79 | |
Wp Carey (WPC) | 0.1 | $1.2M | 18k | 67.56 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 19k | 62.61 | |
Philip Morris International (PM) | 0.1 | $1.2M | 12k | 97.62 | |
Paychex (PAYX) | 0.1 | $1.2M | 10k | 111.87 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 6.3k | 173.66 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.0M | 43k | 24.54 | |
Novartis Sponsored Adr (NVS) | 0.0 | $1.0M | 10k | 100.91 | |
International Business Machines (IBM) | 0.0 | $1.0M | 7.6k | 133.81 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $964k | 11k | 87.23 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $950k | 3.1k | 308.58 | |
Boeing Company (BA) | 0.0 | $938k | 4.4k | 211.16 | |
Okta Cl A (OKTA) | 0.0 | $896k | 13k | 69.35 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $848k | 21k | 40.41 | |
FedEx Corporation (FDX) | 0.0 | $834k | 3.4k | 247.90 | |
Take-Two Interactive Software (TTWO) | 0.0 | $827k | 5.6k | 147.16 | |
Ciena Corp Com New (CIEN) | 0.0 | $824k | 19k | 42.49 | |
Bank of America Corporation (BAC) | 0.0 | $820k | 29k | 28.69 | |
Ares Capital Corporation (ARCC) | 0.0 | $765k | 41k | 18.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $758k | 70k | 10.78 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $753k | 4.2k | 178.27 | |
Visa Com Cl A (V) | 0.0 | $751k | 3.2k | 237.49 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $747k | 12k | 63.84 | |
Wal-Mart Stores (WMT) | 0.0 | $730k | 4.6k | 157.18 | |
Apollo Global Mgmt (APO) | 0.0 | $722k | 9.4k | 76.81 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $708k | 9.4k | 75.57 | |
Rockwell Automation (ROK) | 0.0 | $695k | 2.1k | 329.45 | |
Expeditors International of Washington (EXPD) | 0.0 | $684k | 5.6k | 121.13 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $673k | 1.5k | 442.19 | |
Cme (CME) | 0.0 | $664k | 3.6k | 185.29 | |
Cummins (CMI) | 0.0 | $662k | 2.7k | 245.16 | |
Whirlpool Corporation (WHR) | 0.0 | $642k | 4.3k | 148.79 | |
Meta Platforms Cl A (META) | 0.0 | $641k | 2.2k | 286.98 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $620k | 6.1k | 100.92 | |
Moderna (MRNA) | 0.0 | $616k | 5.1k | 121.50 | |
Kinder Morgan (KMI) | 0.0 | $611k | 36k | 17.22 | |
Unilever Spon Adr New (UL) | 0.0 | $609k | 12k | 52.13 | |
Shockwave Med (SWAV) | 0.0 | $600k | 2.1k | 285.41 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $577k | 41k | 14.10 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $576k | 6.0k | 96.35 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $571k | 11k | 52.37 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $562k | 13k | 44.52 | |
Tesla Motors (TSLA) | 0.0 | $560k | 2.1k | 261.77 | |
Emerson Electric (EMR) | 0.0 | $537k | 5.9k | 90.39 | |
Nike CL B (NKE) | 0.0 | $518k | 4.7k | 110.38 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $512k | 2.0k | 261.48 | |
Hp (HPQ) | 0.0 | $512k | 17k | 30.71 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $511k | 11k | 47.54 | |
Southern Company (SO) | 0.0 | $510k | 7.3k | 70.25 | |
AFLAC Incorporated (AFL) | 0.0 | $507k | 7.3k | 69.80 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $501k | 7.0k | 71.57 | |
Prudential Financial (PRU) | 0.0 | $492k | 5.6k | 88.22 | |
Boston Scientific Corporation (BSX) | 0.0 | $487k | 9.0k | 54.09 | |
State Street Corporation (STT) | 0.0 | $475k | 6.5k | 73.18 | |
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $474k | 4.9k | 97.77 | |
Jacobs Engineering Group (J) | 0.0 | $474k | 4.0k | 118.89 | |
ConAgra Foods (CAG) | 0.0 | $472k | 14k | 33.72 | |
Verizon Communications (VZ) | 0.0 | $465k | 13k | 37.19 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $460k | 4.7k | 97.95 | |
Micron Technology (MU) | 0.0 | $459k | 7.3k | 63.11 | |
Viatris (VTRS) | 0.0 | $457k | 46k | 9.98 | |
Zscaler Incorporated (ZS) | 0.0 | $452k | 3.1k | 146.30 | |
Pulte (PHM) | 0.0 | $434k | 5.6k | 77.68 | |
Snap-on Incorporated (SNA) | 0.0 | $419k | 1.5k | 288.19 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $415k | 3.0k | 138.38 | |
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $411k | 5.0k | 82.11 | |
BlackRock (BLK) | 0.0 | $406k | 588.00 | 691.14 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $397k | 1.8k | 220.16 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $390k | 2.0k | 198.86 | |
Arch Cap Group Ord (ACGL) | 0.0 | $389k | 5.2k | 74.85 | |
W.W. Grainger (GWW) | 0.0 | $384k | 487.00 | 788.59 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $372k | 2.9k | 126.94 | |
Coca-Cola Company (KO) | 0.0 | $367k | 6.1k | 60.22 | |
Akamai Technologies (AKAM) | 0.0 | $365k | 4.1k | 89.87 | |
Amphenol Corp Cl A (APH) | 0.0 | $365k | 4.3k | 84.95 | |
Yum! Brands (YUM) | 0.0 | $360k | 2.6k | 138.55 | |
3M Company (MMM) | 0.0 | $355k | 3.5k | 100.09 | |
Pioneer Natural Resources (PXD) | 0.0 | $354k | 1.7k | 207.18 | |
Cardinal Health (CAH) | 0.0 | $348k | 3.7k | 94.57 | |
FactSet Research Systems (FDS) | 0.0 | $346k | 864.00 | 400.65 | |
Qorvo (QRVO) | 0.0 | $340k | 3.3k | 102.03 | |
Marathon Oil Corporation (MRO) | 0.0 | $340k | 15k | 23.02 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $339k | 2.5k | 138.04 | |
Fortune Brands (FBIN) | 0.0 | $337k | 4.7k | 71.95 | |
Tyler Technologies (TYL) | 0.0 | $333k | 800.00 | 416.47 | |
Loews Corporation (L) | 0.0 | $330k | 5.6k | 59.38 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $321k | 5.2k | 62.32 | |
Compass Minerals International (CMP) | 0.0 | $319k | 9.4k | 34.00 | |
Leidos Holdings (LDOS) | 0.0 | $319k | 3.6k | 88.48 | |
CF Industries Holdings (CF) | 0.0 | $313k | 4.5k | 69.42 | |
Vontier Corporation (VNT) | 0.0 | $310k | 9.6k | 32.21 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $306k | 6.1k | 50.17 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $303k | 1.8k | 167.81 | |
Mosaic (MOS) | 0.0 | $296k | 8.5k | 35.00 | |
Lumiradx SHS (LMDXF) | 0.0 | $293k | 610k | 0.48 | |
Docusign (DOCU) | 0.0 | $292k | 5.7k | 51.09 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $286k | 753.00 | 379.12 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $276k | 4.4k | 62.69 | |
United Rentals (URI) | 0.0 | $272k | 610.00 | 445.37 | |
Crown Castle Intl (CCI) | 0.0 | $271k | 2.4k | 113.94 | |
Invesco SHS (IVZ) | 0.0 | $267k | 16k | 16.81 | |
Lamb Weston Hldgs (LW) | 0.0 | $264k | 2.3k | 114.95 | |
At&t (T) | 0.0 | $258k | 16k | 15.95 | |
Assurant (AIZ) | 0.0 | $256k | 2.0k | 125.72 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $256k | 2.1k | 122.58 | |
Realty Income (O) | 0.0 | $252k | 4.2k | 59.78 | |
Sealed Air (SEE) | 0.0 | $251k | 6.3k | 40.00 | |
M&T Bank Corporation (MTB) | 0.0 | $247k | 2.0k | 123.76 | |
Irhythm Technologies (IRTC) | 0.0 | $244k | 2.3k | 104.32 | |
Skyworks Solutions (SWKS) | 0.0 | $241k | 2.2k | 110.69 | |
BorgWarner (BWA) | 0.0 | $241k | 5.6k | 43.05 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $240k | 3.3k | 72.94 | |
Inspire Med Sys (INSP) | 0.0 | $232k | 716.00 | 324.64 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $232k | 3.7k | 61.87 | |
Ametek (AME) | 0.0 | $230k | 1.4k | 161.88 | |
Altria (MO) | 0.0 | $227k | 5.0k | 45.30 | |
Hca Holdings (HCA) | 0.0 | $226k | 745.00 | 303.48 | |
Cooper Cos Com New | 0.0 | $217k | 567.00 | 383.43 | |
Middleby Corporation (MIDD) | 0.0 | $216k | 1.5k | 147.83 | |
MetLife (MET) | 0.0 | $215k | 3.8k | 56.53 | |
General Dynamics Corporation (GD) | 0.0 | $213k | 992.00 | 215.15 | |
Charles Schwab Corporation (SCHW) | 0.0 | $208k | 3.7k | 56.68 | |
Acuity Brands (AYI) | 0.0 | $207k | 1.3k | 163.08 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $206k | 506.00 | 407.11 | |
SYSCO Corporation (SYY) | 0.0 | $204k | 2.8k | 74.20 | |
Air Products & Chemicals (APD) | 0.0 | $204k | 680.00 | 299.53 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $204k | 2.1k | 99.25 | |
Newell Rubbermaid (NWL) | 0.0 | $184k | 21k | 8.70 | |
Alphatec Hldgs Com New (ATEC) | 0.0 | $180k | 10k | 17.98 | |
Pure Cycle Corp Com New (PCYO) | 0.0 | $175k | 16k | 11.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $110k | 19k | 5.80 | |
Ocular Therapeutix (OCUL) | 0.0 | $62k | 12k | 5.16 |