JB Capital

JB Capital as of Sept. 30, 2021

Portfolio Holdings for JB Capital

JB Capital holds 324 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
iShares MSCI USA ESG Optimized Common Stock (ESGU) 13.6 $105M 1.1M 98.46
iShares SP 500 Index Common Stock (IVV) 12.9 $99M 231k 430.82
iShares MSCI EAFE Value Index Common Stock (EFV) 6.7 $52M 1.0M 50.85
iShares MSCI EAFE Growth Index Common Stock (EFG) 6.3 $48M 454k 106.47
iShares Trust iShares Edge M Common Stock (VLUE) 3.3 $26M 255k 100.70
iShares SP Small Cap 600 Common Stock (IJR) 2.9 $23M 208k 109.19
iShares ESG MSCI EM ETF Common Stock (ESGE) 2.9 $23M 548k 41.44
iShares SP Global Financials Common Stock (IXG) 2.6 $20M 259k 78.45
iShares Commodities Select Str Common Stock (COMT) 2.3 $18M 493k 35.84
iShares SP Global Technology Common Stock (IXN) 1.8 $14M 245k 56.66
Steadfast Apartment REIT Common Stock 1.7 $13M 823k 15.55
iShares Dow Jones US Energy Common Stock (IYE) 1.5 $11M 405k 28.26
Apple Computer Common Stock (AAPL) 1.1 $8.1M 58k 141.50
Invesco QQQ Trust ETF Common Stock 1.0 $8.1M 23k 357.95
GriffinAmerican Health Care R Common Stock (GRAH) 0.9 $7.0M 761k 9.22
Microsoft Corporation Common Stock (MSFT) 0.9 $6.6M 24k 281.90
Raytheon Technologies Corp Common Stock (RTX) 0.8 $6.3M 74k 85.96
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $6.2M 2.3k 2673.59
Pfizer Common Stock (PFE) 0.8 $6.0M 140k 43.01
AbbVie Common Stock (ABBV) 0.7 $5.4M 50k 107.87
JP Morgan Chase Common Stock (JPM) 0.6 $4.6M 28k 163.68
Intel Common Stock (INTC) 0.6 $4.6M 86k 53.28
Exxon Mobil Common Stock (XOM) 0.6 $4.5M 77k 58.82
Benefit Sstr Partners Realty T Common Stock 0.6 $4.4M 248k 17.88
FS Global Credit Opportunities Common Stock (FSCO) 0.6 $4.3M 565k 7.67
T Rowe Price Media Telecom Equity Funds (PRMTX) 0.5 $4.2M 21k 202.46
Visa Common Stock (V) 0.5 $3.7M 17k 222.76
JPMorgan Hedged Equity Fund Cl Equity Funds 0.5 $3.6M 138k 25.81
Walt Disney Company Common Stock (DIS) 0.5 $3.5M 21k 169.17
Wasatch Ultra Growth Equity Funds (WAMCX) 0.5 $3.5M 68k 50.97
Technology Select Sector SPDR Common Stock (XLK) 0.4 $3.5M 23k 149.34
iShares Russell Midcap Growth Common Stock (IWP) 0.4 $3.4M 30k 112.09
Lazard Global Listed Infrastru Equity Funds 0.4 $3.4M 215k 15.68
Carrier Global Corp Ordinary S Common Stock (CARR) 0.4 $3.1M 60k 51.77
Verizon Communications Common Stock (VZ) 0.4 $2.9M 53k 54.02
PepsiCo Common Stock (PEP) 0.4 $2.9M 19k 150.40
iShares Currency Hedged MSCI E Common Stock (HEFA) 0.4 $2.8M 82k 34.39
Johnson Johnson Common Stock (JNJ) 0.4 $2.8M 17k 161.52
Att Common Stock (T) 0.4 $2.7M 101k 27.01
FS Energy Power Fund Common Other (FSEN) 0.3 $2.7M 781k 3.46
Home Depot Common Stock (HD) 0.3 $2.7M 8.2k 328.26
Microchip Technology Common Stock (MCHP) 0.3 $2.6M 17k 153.49
Amazoncom Common Stock (AMZN) 0.3 $2.6M 799.00 3286.61
US Bancorp Common Stock (USB) 0.3 $2.6M 44k 59.43
Facebook Common Stock (META) 0.3 $2.6M 7.6k 339.38
Procter Gamble Common Stock (PG) 0.3 $2.5M 18k 139.80
GlaxoSmithKline Common Stock 0.3 $2.4M 64k 38.21
Starbucks Corporation Common Stock (SBUX) 0.3 $2.4M 22k 110.29
Wells Fargo Company Common Stock (WFC) 0.3 $2.3M 50k 46.40
Roper Technologies Common Stock (ROP) 0.3 $2.3M 5.1k 446.07
Otis Worldwide Corp Ordinary S Common Stock (OTIS) 0.3 $2.3M 28k 82.27
3M Common Stock (MMM) 0.3 $2.2M 13k 175.42
Booking Holdings Common Stock (BKNG) 0.3 $2.2M 919.00 2374.32
American Realty Capital Health Common Stock (HLTC) 0.3 $2.1M 147k 14.50
TJX Companies Common Stock (TJX) 0.3 $2.0M 31k 65.98
Ecolab Common Stock (ECL) 0.3 $2.0M 9.7k 208.65
Intuit Common Stock (INTU) 0.3 $2.0M 3.7k 539.37
Becton Dickinson Common Stock (BDX) 0.3 $2.0M 8.0k 245.86
Carter Validus Mission Critica Common Stock (CVMCA) 0.3 $1.9M 236k 8.20
Lowes Companies Common Stock (LOW) 0.2 $1.9M 9.4k 202.88
McDonalds Corp Common Stock (MCD) 0.2 $1.9M 7.7k 241.06
ColgatePalmolive Common Stock (CL) 0.2 $1.9M 25k 75.58
Altria Group Common Stock (MO) 0.2 $1.8M 40k 45.52
Fidelity Contrafund Equity Funds (FCNTX) 0.2 $1.8M 97k 18.83
T Rowe Price Group Common Stock (TROW) 0.2 $1.8M 9.3k 196.76
Vanguard Target Retirement 202 Equity Funds (VTTVX) 0.2 $1.8M 80k 22.84
Eversource Energy Common Stock (ES) 0.2 $1.8M 22k 81.76
Comcast Corporation Common Stock (CMCSA) 0.2 $1.8M 32k 55.92
CVS Corp Common Stock (CVS) 0.2 $1.8M 21k 84.85
Citigroup Common Stock (C) 0.2 $1.7M 25k 70.16
Interpublic Group of Companies Common Stock (IPG) 0.2 $1.6M 45k 36.66
Enbridge Common Stock (ENB) 0.2 $1.5M 39k 39.80
Cigna Corp Common Stock (CI) 0.2 $1.5M 7.6k 200.10
Rio Tinto Common Stock (RIO) 0.2 $1.5M 23k 66.80
TorontoDominion Bank Common Stock (TD) 0.2 $1.4M 22k 66.15
Bank of America Common Stock (BAC) 0.2 $1.4M 33k 42.44
NextEra Energy Common Stock (NEE) 0.2 $1.4M 18k 78.52
Fidelity Nasdaq Composite Inde Common Stock (ONEQ) 0.2 $1.4M 25k 56.19
WP Carey Common Stock (WPC) 0.2 $1.4M 19k 73.06
Intl Business Machines Common Stock (IBM) 0.2 $1.4M 9.8k 138.91
DFA US Core Equity 2 Equity Funds (DFQTX) 0.2 $1.4M 44k 31.31
Lazard Common Stock 0.2 $1.3M 29k 45.78
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.2 $1.3M 3.2k 397.58
Abbott Laboratories Common Stock (ABT) 0.2 $1.3M 11k 118.13
Manulife Financial Corp Common Stock (MFC) 0.2 $1.2M 64k 19.24
WalMart Common Stock (WMT) 0.2 $1.2M 8.5k 139.35
Deckers Outdoor Corp Common Stock (DECK) 0.1 $1.2M 3.2k 360.06
BlackRock Dynamic High Income Bond Funds 0.1 $1.1M 115k 10.02
American Tower Corp Common Stock (AMT) 0.1 $1.1M 4.3k 265.50
Avantor Common Stock (AVTR) 0.1 $1.1M 28k 40.91
Stanley Black Decker Common Stock (SWK) 0.1 $1.1M 6.4k 175.28
Valero Energy Corp Common Stock (VLO) 0.1 $1.1M 16k 70.54
Morgan Stanley Common Stock (MS) 0.1 $1.1M 11k 97.36
First Horizon National Corp Common Stock (FHN) 0.1 $1.1M 68k 16.28
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $1.1M 406.00 2665.02
Vanguard SP 500 ETF Common Stock (VOO) 0.1 $1.1M 2.7k 394.44
Adobe Systems Common Stock (ADBE) 0.1 $1.1M 1.9k 575.73
Horizon Therapeutics Public Li Common Stock 0.1 $1.0M 9.3k 109.58
Bce Common Stock (BCE) 0.1 $1.0M 20k 50.06
Watermark Lodging Tr Inc Share Common Stock (WRMK) 0.1 $1.0M 182k 5.51
Gaming and Leisure Properties Common Stock (GLPI) 0.1 $1.0M 22k 46.33
Seagate Technology Common Stock 0.1 $964k 12k 82.53
CDW Corporation Common Stock (CDW) 0.1 $959k 5.3k 182.04
Unilever Common Stock (UL) 0.1 $955k 18k 54.22
Target Corporation Common Stock 0.1 $943k 4.1k 228.66
Texas Instruments Common Stock (TXN) 0.1 $942k 4.9k 192.21
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $930k 1.8k 515.24
Lam Research Corporation Common Stock (LRCX) 0.1 $916k 1.6k 569.30
National Grid Common Stock (NGG) 0.1 $903k 15k 59.62
Dover Corp Common Stock (DOV) 0.1 $898k 5.8k 155.44
Cadence Design Systems Common Stock (CDNS) 0.1 $894k 5.9k 151.50
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $893k 12k 74.25
Bank of New York Common Stock (BK) 0.1 $879k 17k 51.86
Qorvo Common Stock (QRVO) 0.1 $860k 5.1k 167.25
Discover Financial Services LL Common Stock (DFS) 0.1 $842k 6.9k 122.83
Deere Common Stock (DE) 0.1 $836k 2.5k 334.94
Honeywell International Common Stock (HON) 0.1 $829k 3.9k 212.24
Tesla Motors Common Stock (TSLA) 0.1 $828k 1.1k 776.01
Honda Motor Common Stock (HMC) 0.1 $821k 27k 30.68
DR Horton Common Stock (DHI) 0.1 $819k 9.8k 83.93
iShares Core Dividend Growth E Common Stock (DGRO) 0.1 $788k 16k 50.24
Syneos Health Inc A Common Stock 0.1 $785k 9.0k 87.53
Mondelez International Common Stock (MDLZ) 0.1 $768k 13k 58.15
Vanguard Information Technolog Common Stock (VGT) 0.1 $764k 1.9k 401.26
General Motors Corp Common Stock (GM) 0.1 $761k 14k 52.73
iShares High Dividend Equity F Common Stock (HDV) 0.1 $758k 8.0k 94.21
KimberlyClark Corp Common Stock (KMB) 0.1 $751k 5.7k 132.50
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $746k 5.1k 146.30
Fortune Brands Home Security Common Stock (FBIN) 0.1 $746k 8.3k 89.37
Pinnacle West Capital Corp Common Stock (PNW) 0.1 $745k 10k 72.32
Vanguard Total Stock Market In Equity Funds (VTSAX) 0.1 $741k 6.9k 108.10
Philip Morris International In Common Stock (PM) 0.1 $740k 7.8k 94.79
ParkerHannifin Corp Common Stock (PH) 0.1 $735k 2.6k 279.68
Lockheed Martin Common Stock (LMT) 0.1 $731k 2.1k 344.97
Chevron Corporation Common Stock (CVX) 0.1 $730k 7.2k 101.50
Nucor Corp Common Stock (NUE) 0.1 $728k 7.4k 98.55
Pioneer Natural Resources Common Stock (PXD) 0.1 $708k 4.3k 166.47
Salesforcecom Common Stock (CRM) 0.1 $703k 2.6k 271.32
Veeva Systems Inc Class A Common Stock (VEEV) 0.1 $692k 2.4k 288.33
Tyco Electronics Common Stock (TEL) 0.1 $685k 5.0k 137.16
SanofiAventis Common Stock (SNY) 0.1 $683k 14k 48.23
Union Pacific Corp Common Stock (UNP) 0.1 $679k 3.5k 195.96
Best Buy Common Stock (BBY) 0.1 $674k 6.4k 105.78
Norfolk Southern Corp Common Stock (NSC) 0.1 $674k 2.8k 239.26
ARK Innovation ETF Common Stock (ARKK) 0.1 $659k 6.0k 110.53
Keurig Dr Pepper Common Stock (KDP) 0.1 $646k 19k 34.16
Genuine Parts Common Stock (GPC) 0.1 $645k 5.3k 121.24
Progressive Corp Common Stock (PGR) 0.1 $641k 7.1k 90.37
Cummins Common Stock (CMI) 0.1 $639k 2.8k 224.45
Asml Holding NV Common Stock (ASML) 0.1 $632k 848.00 745.28
Taiwan Semiconductor Manufactu Common Stock (TSM) 0.1 $632k 5.7k 111.56
Avery Dennison Corp Common Stock (AVY) 0.1 $621k 3.0k 207.28
CocaCola Company Common Stock (KO) 0.1 $607k 12k 52.50
Travelers Common Stock 0.1 $598k 3.9k 151.97
MDC Holdings Common Stock (MDC) 0.1 $597k 13k 46.70
Broadcom Common Stock (AVGO) 0.1 $596k 1.2k 484.95
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $592k 2.2k 272.81
Fidelity Healthcare Equity Funds (FSPHX) 0.1 $591k 18k 32.94
Griffin Cap Essntl Ast REIT II Common Stock 0.1 $580k 64k 9.11
Griffin Capital Essential Asse Common Stock 0.1 $571k 63k 9.04
Danaher Corp Common Stock (DHR) 0.1 $570k 1.9k 304.32
ServiceNow Common Stock (NOW) 0.1 $560k 900.00 622.22
UnitedHealth Group Common Stock (UNH) 0.1 $558k 1.4k 390.76
American Fundamental Investors Equity Funds (ANCFX) 0.1 $553k 7.3k 75.26
American Express Company Common Stock (AXP) 0.1 $551k 3.3k 167.58
CIM Real Estate Finance Trust Common Stock (CMRF) 0.1 $548k 76k 7.20
American Balanced A Equity Funds (ABALX) 0.1 $546k 17k 32.39
AstraZeneca Common Stock (AZN) 0.1 $537k 8.9k 60.07
Monolithic Power Systems Common Stock (MPWR) 0.1 $516k 1.1k 484.51
AIA Group Common Stock (AAGIY) 0.1 $502k 11k 45.98
Fidelity Select Medical Equip Equity Funds (FSMEX) 0.1 $499k 6.0k 83.87
Conoco Phillips Common Stock (COP) 0.1 $493k 7.3k 67.71
Webster Financial Corp Common Stock (WBS) 0.1 $477k 8.8k 54.43
ProLogis SBI Common Stock (PLD) 0.1 $476k 3.8k 125.40
iShares Russell 2500 ETF Common Stock (SMMD) 0.1 $475k 7.4k 64.19
Aon Corporation Common Stock (AON) 0.1 $470k 1.6k 285.71
Pure Storage Inc Class A Common Stock (PSTG) 0.1 $466k 19k 25.14
NovoNordisk AS Common Stock (NVO) 0.1 $466k 4.9k 96.06
Medifast Common Stock (MED) 0.1 $454k 2.4k 192.78
Tandem Diabetes Care Common Stock (TNDM) 0.1 $449k 3.8k 119.35
AutoNation Common Stock (AN) 0.1 $448k 3.7k 121.67
BlackRock Global Dividend Inst Equity Funds 0.1 $441k 36k 12.20
Vanguard Dividend Appreciation Common Stock (VIG) 0.1 $440k 2.9k 153.47
American Growth Fund of Amer A Equity Funds (AGTHX) 0.1 $435k 5.7k 75.69
Phillips Edison Company Common Stock 0.1 $425k 14k 30.67
ClevelandCliffs Common Stock (CLF) 0.1 $423k 21k 19.83
Jefferies Group Common Stock (JEF) 0.1 $413k 11k 37.15
Costco Wholesale Corp Common Stock (COST) 0.1 $407k 906.00 449.23
BristolMeyers Squibb Common Stock (BMY) 0.1 $395k 6.7k 59.17
Fidelity National Information Common Stock (FIS) 0.1 $395k 3.2k 121.80
General Mills Common Stock (GIS) 0.1 $393k 6.6k 59.78
Utilities Select Sector SPDR Common Stock (XLU) 0.1 $391k 6.1k 63.85
Fidelity Freedom Index 2025 W Equity Funds 0.1 $389k 20k 19.20
American AMCAP A Equity Funds (AMCPX) 0.1 $388k 9.0k 43.32
Janus Research Equity Funds (JAMRX) 0.0 $385k 5.4k 71.47
Moodys Corp Common Stock (MCO) 0.0 $379k 1.1k 354.54
Industria de Diseno Textil SA Common Stock (IDEXY) 0.0 $377k 21k 18.36
T Rowe Price Capital Apprecia Equity Funds 0.0 $375k 10k 37.64
Assurant Common Stock (AIZ) 0.0 $375k 2.4k 157.89
Hexcel Corp Common Stock (HXL) 0.0 $375k 6.3k 59.38
Fidelity 500 Index Institution Equity Funds (FXAIX) 0.0 $373k 2.5k 150.04
American Financial Group Common Stock (AFG) 0.0 $371k 2.9k 125.81
Yum Brands Common Stock (YUM) 0.0 $370k 3.0k 122.39
iShares Russell 2000 Index ETF Common Stock (IWM) 0.0 $370k 1.7k 219.06
CommVault Systems Common Stock (CVLT) 0.0 $368k 4.9k 75.22
CSX Corp Common Stock (CSX) 0.0 $366k 12k 29.73
EastGroup Properties Common Stock (EGP) 0.0 $364k 2.2k 166.44
Keyence Corp Common Stock (KYCCF) 0.0 $361k 602.00 599.67
Safran SA Common Stock (SAFRY) 0.0 $356k 11k 31.71
Williams Companies Common Stock (WMB) 0.0 $355k 14k 25.92
American New Perspective A Equity Funds (ANWPX) 0.0 $355k 5.3k 66.79
Columbia Large Cap Index Z Equity Funds (NINDX) 0.0 $353k 5.6k 63.13
CACI International Common Stock (CACI) 0.0 $350k 1.3k 261.98
OGE Energy Corp Common Stock (OGE) 0.0 $349k 11k 33.01
Activision Common Stock 0.0 $348k 4.5k 77.32
iShares Core SP Total US Stoc Common Stock (ITOT) 0.0 $341k 3.5k 98.27
Swan Defined Risk I Equity Funds (SDRIX) 0.0 $341k 23k 15.16
Citizens Financial Group Common Stock (CFG) 0.0 $338k 7.2k 46.95
Vanguard Growth ETF Common Stock (VUG) 0.0 $337k 1.2k 290.02
Trane Technologies PLC Class A Common Stock (TT) 0.0 $336k 1.9k 172.93
Abb Common Stock (ABBNY) 0.0 $329k 9.9k 33.34
Essilor International SA Common Stock (ESLOY) 0.0 $327k 3.4k 95.81
Cisco Systems Common Stock (CSCO) 0.0 $324k 6.0k 54.37
Carlsberg AS Common Stock (CABGY) 0.0 $320k 9.8k 32.67
Nike Common Stock (NKE) 0.0 $320k 2.2k 145.06
America Movil SA de CV Common Stock 0.0 $319k 18k 17.68
General Electric Common Stock 0.0 $318k 3.1k 103.05
ShinEtsu Chemical Common Stock (SHECY) 0.0 $313k 7.4k 42.27
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $311k 2.4k 132.23
Forward Air Corp Common Stock (FWRD) 0.0 $311k 3.8k 82.91
Vanguard Total Stock Market ET Common Stock (VTI) 0.0 $308k 1.4k 222.38
iShares Russell 1000 Growth Common Stock (IWF) 0.0 $307k 1.1k 274.11
Nestle Common Stock (NSRGY) 0.0 $306k 2.5k 120.14
BlackRock US Opportunities Ins Equity Funds (BMCIX) 0.0 $306k 11k 28.72
Square Common Stock (SQ) 0.0 $305k 1.3k 239.97
Gilead Sciences Common Stock (GILD) 0.0 $296k 4.2k 69.93
Kering Unspon Adr Ea Repr 01 Common Stock (PPRUY) 0.0 $295k 4.1k 71.27
KLATencor Corp Common Stock (KLAC) 0.0 $295k 881.00 334.85
Northrop Grumman Corp Common Stock (NOC) 0.0 $294k 816.00 360.29
Consumer Staples Select Sector Common Stock (XLP) 0.0 $292k 4.2k 68.95
Netflix Common Stock (NFLX) 0.0 $290k 475.00 610.53
First Eagle Global A Equity Funds (SGENX) 0.0 $287k 4.3k 66.28
Geely Automobile Holdings Common Stock (GELYF) 0.0 $287k 100k 2.87
RenaissanceRe Holdings Common Stock (RNR) 0.0 $287k 2.1k 139.59
LOreal Common Stock (LRLCY) 0.0 $285k 3.4k 82.92
Southern Common Stock (SO) 0.0 $280k 4.5k 61.96
Seagen Common Stock 0.0 $279k 1.6k 169.50
VanEck Vectors Morningstar Dur Common Stock (DURA) 0.0 $276k 9.0k 30.67
Ametek Common Stock (AME) 0.0 $276k 2.2k 124.04
Merck Common Stock (MRK) 0.0 $276k 3.7k 75.10
InterContinental Exchange Common Stock (ICE) 0.0 $275k 2.4k 114.73
Carpenter Technology Corp Common Stock (CRS) 0.0 $271k 8.3k 32.71
Spdr Sp 500 Etf Common Stock (SPY) 0.0 $271k 631.00 429.48
Boeing Company Common Stock (BA) 0.0 $271k 1.2k 219.79
Vanguard Health Care ETF Common Stock (VHT) 0.0 $270k 1.1k 246.80
iShares SP MidCap 400 ETF Common Stock (IJH) 0.0 $268k 1.0k 263.52
BM European Value Retail SA A Common Stock (BMRRY) 0.0 $266k 8.3k 31.97
British American Tobacco Common Stock (BTI) 0.0 $265k 7.5k 35.29
Schwab US Dividend Equity ET Common Stock (SCHD) 0.0 $265k 3.6k 74.33
Asahi Kasei Corporation Common Stock (AHKSY) 0.0 $263k 12k 21.47
Anthem Common Stock (ELV) 0.0 $261k 700.00 372.86
Peoples United Financial Common Stock 0.0 $256k 15k 17.46
Compagnie Financiere Richemont Common Stock (CFRUY) 0.0 $254k 25k 10.27
NVIDIA Corp Common Stock (NVDA) 0.0 $253k 1.2k 207.21
Teledyne Common Stock (TDY) 0.0 $250k 583.00 428.82
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $250k 207.00 1207.73
PerkinElmer Common Stock (RVTY) 0.0 $250k 1.4k 173.49
Healthcare Tr Amer Inc CL A Common Stock 0.0 $249k 8.4k 29.62
Engie Sa Common Stock (ENGIY) 0.0 $248k 19k 13.20
Duke Energy Common Stock (DUK) 0.0 $247k 2.5k 97.44
SMC Corp Common Stock (SMECF) 0.0 $247k 393.00 628.50
American Fundamental Investors Equity Funds (FINFX) 0.0 $245k 3.3k 75.38
American Electric Power Common Stock (AEP) 0.0 $244k 3.0k 81.25
Fidelity Freedom 2025 Equity Funds (FFTWX) 0.0 $243k 15k 15.92
Aflac Common Stock (AFL) 0.0 $243k 4.7k 52.15
PayPal Holdings Common Stock (PYPL) 0.0 $242k 931.00 259.94
Tencent Holdings Common Stock (TCEHY) 0.0 $241k 4.0k 59.68
Fidelity Freedom 2020 Equity Funds (FFFDX) 0.0 $237k 14k 17.42
Enel SpA Common Stock (ENLAY) 0.0 $236k 31k 7.72
Ubs Common Stock (UBS) 0.0 $236k 15k 15.96
Americn Centy Heritage Equity Funds (TWHIX) 0.0 $236k 8.5k 27.69
Sap Common Stock (SAP) 0.0 $235k 1.7k 135.06
American Washington Mutual A Equity Funds (AWSHX) 0.0 $235k 4.3k 55.20
Crown Castle International Cor Common Stock (CCI) 0.0 $234k 1.4k 172.95
Franklin Income R6 Equity Funds 0.0 $234k 95k 2.47
CrowdStrike Holdings Inc Class Common Stock (CRWD) 0.0 $233k 948.00 245.78
Eli Lilly Common Stock (LLY) 0.0 $232k 1.0k 230.85
Janus Balanced Equity Funds (JABAX) 0.0 $230k 5.2k 44.33
Dnb Asa Common Stock (DNBBY) 0.0 $230k 10k 22.95
GoDaddy Inc A Common Stock (GDDY) 0.0 $229k 3.3k 69.84
Fidelity Value Equity Funds (FDVLX) 0.0 $228k 15k 14.97
Phillips Electronics Common Stock (PHG) 0.0 $228k 5.1k 44.50
Genmab AS Spon Ads Each Rep 0 Common Stock (GMAB) 0.0 $228k 5.2k 43.75
Vanguard Wellington Equity Funds (VWENX) 0.0 $227k 2.7k 84.11
Badger Meter Common Stock (BMI) 0.0 $226k 2.2k 101.25
Vanguard Small Cap Growth Inde Equity Funds (VSGAX) 0.0 $226k 2.3k 98.60
Fidelity Select Defense Aero Equity Funds 0.0 $221k 13k 17.45
Marinemax Common Stock (HZO) 0.0 $220k 4.5k 48.47
London Stock Exchange Group PL Common Stock (LNSTY) 0.0 $218k 8.6k 25.39
Vale SA Common Stock 0.0 $217k 16k 13.94
United Parcel Service Common Stock (UPS) 0.0 $216k 1.2k 182.43
American Income Fund of Amer A Equity Funds (AMECX) 0.0 $211k 8.3k 25.36
Mutual Beacon GrowthIncome Equity Funds 0.0 $209k 11k 18.43
Columbia Large Core Quantitati Equity Funds (AQEAX) 0.0 $204k 13k 15.28
iShares Russell 1000 Index Common Stock (IWB) 0.0 $204k 844.00 241.71
Fidelity FourinOne Index Equity Funds (FFNOX) 0.0 $201k 3.3k 60.73
Israel Disc Bk New York NY 00 Certificates Of Deposit (Principal) 0.0 $200k 200k 1.00
Danone Common Stock (DANOY) 0.0 $190k 14k 13.57
Templeton World Fund Equity Funds 0.0 $187k 12k 15.09
Lightstone Value Plus Real Est Common Stock (LVVR) 0.0 $181k 23k 8.04
Franklin Income A Equity Funds (FKINX) 0.0 $152k 61k 2.47
HGR Liquidating Trust Common Stock 0.0 $147k 70k 2.09
Koninklijke KPN NV Common Stock (KKPNY) 0.0 $137k 44k 3.15
Federated Strategic Value Inst Equity Funds (SVAIX) 0.0 $131k 24k 5.54
Pennsylvania Mutual Equity Funds (PENNX) 0.0 $120k 10k 11.71
Kaufmann Equity Funds (KAUFX) 0.0 $107k 14k 7.43
Highlands REIT Common Stock (HHDS) 0.0 $10k 35k 0.29
Tuffnell Common Stock 0.0 $0 20k 0.00
Natural Solutions Corp Common Stock 0.0 $0 20k 0.00
Medical Marijuana Common Stock (MJNA) 0.0 $0 12k 0.00
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