Lmcg Investments as of Sept. 30, 2023
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 290 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $67M | 212k | 315.75 | |
Apple (AAPL) | 3.8 | $57M | 332k | 171.21 | |
Amazon (AMZN) | 3.0 | $45M | 351k | 127.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $41M | 313k | 130.86 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 194k | 145.02 | |
Abbvie (ABBV) | 1.7 | $25M | 167k | 149.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $24M | 70k | 350.30 | |
Chevron Corporation (CVX) | 1.5 | $22M | 133k | 168.62 | |
Danaher Corporation (DHR) | 1.5 | $22M | 88k | 248.10 | |
Coca-Cola Company (KO) | 1.5 | $22M | 387k | 55.98 | |
Applied Materials (AMAT) | 1.4 | $21M | 153k | 138.45 | |
Visa Com Cl A (V) | 1.3 | $19M | 81k | 230.01 | |
UnitedHealth (UNH) | 1.2 | $18M | 36k | 504.19 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $18M | 137k | 131.85 | |
FedEx Corporation (FDX) | 1.1 | $16M | 61k | 264.92 | |
Goldman Sachs (GS) | 1.1 | $16M | 50k | 323.57 | |
Jabil Circuit (JBL) | 1.1 | $16M | 126k | 126.89 | |
Procter & Gamble Company (PG) | 1.1 | $16M | 107k | 145.86 | |
Oracle Corporation (ORCL) | 0.9 | $14M | 130k | 105.92 | |
Merck & Co (MRK) | 0.9 | $14M | 133k | 102.95 | |
NVIDIA Corporation (NVDA) | 0.9 | $14M | 32k | 434.99 | |
Rockwell Automation (ROK) | 0.9 | $14M | 47k | 285.87 | |
Cisco Systems (CSCO) | 0.9 | $13M | 250k | 53.76 | |
Bunge | 0.9 | $13M | 123k | 108.25 | |
Everest Re Group (EG) | 0.9 | $13M | 36k | 371.67 | |
Ishares Core Msci Emkt (IEMG) | 0.9 | $13M | 269k | 47.59 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $13M | 32k | 395.91 | |
Abbott Laboratories (ABT) | 0.8 | $13M | 130k | 96.85 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $12M | 58k | 214.18 | |
Johnson & Johnson (JNJ) | 0.8 | $12M | 80k | 155.75 | |
Quanta Services (PWR) | 0.8 | $12M | 65k | 187.07 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 23k | 509.90 | |
Valero Energy Corporation (VLO) | 0.8 | $12M | 82k | 141.71 | |
Micron Technology (MU) | 0.8 | $11M | 167k | 68.03 | |
Waste Connections (WCN) | 0.8 | $11M | 83k | 134.30 | |
Akamai Technologies (AKAM) | 0.8 | $11M | 105k | 106.54 | |
Capital One Financial (COF) | 0.7 | $11M | 113k | 97.05 | |
Exxon Mobil Corporation (XOM) | 0.7 | $11M | 93k | 117.58 | |
Wal-Mart Stores (WMT) | 0.7 | $11M | 68k | 159.93 | |
ConocoPhillips (COP) | 0.7 | $11M | 91k | 119.80 | |
Emerson Electric (EMR) | 0.7 | $11M | 112k | 96.57 | |
Motorola Solutions Com New (MSI) | 0.7 | $11M | 39k | 272.24 | |
Packaging Corporation of America (PKG) | 0.7 | $10M | 67k | 153.55 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $10M | 53k | 194.77 | |
Newmont Mining Corporation (NEM) | 0.7 | $10M | 274k | 36.95 | |
Northrop Grumman Corporation (NOC) | 0.7 | $9.9M | 23k | 440.19 | |
Amgen (AMGN) | 0.7 | $9.7M | 36k | 268.76 | |
Lululemon Athletica (LULU) | 0.6 | $9.5M | 25k | 385.61 | |
Teradyne (TER) | 0.6 | $9.5M | 94k | 100.46 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $9.5M | 72k | 130.96 | |
Lam Research Corporation (LRCX) | 0.6 | $9.3M | 15k | 626.77 | |
Meta Platforms Cl A (META) | 0.6 | $9.2M | 31k | 300.21 | |
Cummins (CMI) | 0.6 | $9.1M | 40k | 228.46 | |
Lowe's Companies (LOW) | 0.6 | $9.1M | 44k | 207.84 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $9.1M | 355k | 25.56 | |
Microchip Technology (MCHP) | 0.6 | $8.9M | 114k | 78.05 | |
Caterpillar (CAT) | 0.6 | $8.9M | 33k | 273.00 | |
Anthem (ELV) | 0.6 | $8.8M | 20k | 435.42 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $8.2M | 73k | 111.82 | |
Ishares Msci Eurzone Etf (EZU) | 0.5 | $8.1M | 192k | 42.24 | |
Servicenow (NOW) | 0.5 | $8.1M | 14k | 558.96 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.0M | 15.00 | 531477.00 | |
Gilead Sciences (GILD) | 0.5 | $7.9M | 105k | 74.94 | |
Costco Wholesale Corporation (COST) | 0.5 | $7.8M | 14k | 564.96 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $7.7M | 49k | 159.49 | |
Ciena Corp Com New (CIEN) | 0.5 | $7.7M | 163k | 47.26 | |
Bank of America Corporation (BAC) | 0.5 | $7.7M | 280k | 27.38 | |
Agnico (AEM) | 0.5 | $7.7M | 168k | 45.45 | |
Bristol Myers Squibb (BMY) | 0.5 | $7.3M | 126k | 58.04 | |
Diageo Spon Adr New (DEO) | 0.5 | $7.3M | 49k | 149.18 | |
Interpublic Group of Companies (IPG) | 0.5 | $7.2M | 252k | 28.66 | |
Thermo Fisher Scientific (TMO) | 0.5 | $7.2M | 14k | 506.17 | |
Intuit (INTU) | 0.5 | $7.1M | 14k | 510.94 | |
AES Corporation (AES) | 0.5 | $7.0M | 459k | 15.20 | |
S&p Global (SPGI) | 0.5 | $6.9M | 19k | 365.41 | |
Eli Lilly & Co. (LLY) | 0.5 | $6.9M | 13k | 537.13 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $6.9M | 41k | 167.38 | |
Booking Holdings (BKNG) | 0.5 | $6.9M | 2.2k | 3083.95 | |
Walt Disney Company (DIS) | 0.5 | $6.8M | 84k | 81.05 | |
Rio Tinto Sponsored Adr (RIO) | 0.5 | $6.8M | 106k | 63.64 | |
Ishares Msci Jpn Etf New (EWJ) | 0.4 | $6.5M | 107k | 60.29 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $6.5M | 170k | 37.95 | |
CVS Caremark Corporation (CVS) | 0.4 | $6.1M | 87k | 69.82 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $6.1M | 10k | 588.66 | |
Corning Incorporated (GLW) | 0.4 | $6.0M | 198k | 30.47 | |
Clean Harbors (CLH) | 0.4 | $5.8M | 35k | 167.36 | |
Marvell Technology (MRVL) | 0.4 | $5.8M | 107k | 54.13 | |
Monster Beverage Corp (MNST) | 0.4 | $5.8M | 109k | 52.95 | |
Cigna Corp (CI) | 0.4 | $5.6M | 20k | 286.07 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $5.6M | 127k | 44.34 | |
General Motors Company (GM) | 0.4 | $5.5M | 167k | 32.97 | |
Broadcom (AVGO) | 0.4 | $5.3M | 6.4k | 830.58 | |
Helmerich & Payne (HP) | 0.3 | $5.1M | 120k | 42.16 | |
Keysight Technologies (KEYS) | 0.3 | $5.0M | 38k | 132.31 | |
Range Resources (RRC) | 0.3 | $5.0M | 154k | 32.41 | |
4068594 Enphase Energy (ENPH) | 0.3 | $4.7M | 40k | 120.15 | |
Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.4M | 111k | 39.78 | |
Ishares Msci Sth Kor Etf (EWY) | 0.3 | $4.3M | 74k | 58.94 | |
Baker Hughes Company Cl A (BKR) | 0.3 | $4.3M | 121k | 35.32 | |
Workday Cl A (WDAY) | 0.3 | $4.1M | 19k | 214.85 | |
Pepsi (PEP) | 0.3 | $4.1M | 24k | 169.44 | |
Union Pacific Corporation (UNP) | 0.3 | $4.1M | 20k | 203.63 | |
Ishares Msci Cda Etf (EWC) | 0.3 | $4.1M | 121k | 33.46 | |
Fifth Third Ban (FITB) | 0.3 | $4.0M | 157k | 25.33 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.0M | 57k | 68.92 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $4.0M | 9.0k | 439.82 | |
Western Digital (WDC) | 0.3 | $3.9M | 86k | 45.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.9M | 11k | 358.28 | |
Centene Corporation (CNC) | 0.3 | $3.8M | 56k | 68.88 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $3.8M | 4.6k | 822.96 | |
Ameriprise Financial (AMP) | 0.3 | $3.8M | 12k | 329.68 | |
Flywire Corporation Com Vtg (FLYW) | 0.2 | $3.6M | 114k | 31.89 | |
Expeditors International of Washington (EXPD) | 0.2 | $3.5M | 30k | 114.63 | |
Crown Castle Intl (CCI) | 0.2 | $3.3M | 36k | 92.03 | |
Cognex Corporation (CGNX) | 0.2 | $3.3M | 78k | 42.44 | |
Home Depot (HD) | 0.2 | $3.2M | 11k | 302.16 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.1M | 46k | 67.72 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $3.1M | 61k | 49.98 | |
Darling International (DAR) | 0.2 | $3.0M | 57k | 52.20 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.9M | 12k | 234.91 | |
Snowflake Cl A (SNOW) | 0.2 | $2.9M | 19k | 152.77 | |
Core & Main Cl A (CNM) | 0.2 | $2.9M | 99k | 28.85 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.7M | 62k | 43.72 | |
Veritex Hldgs (VBTX) | 0.2 | $2.7M | 150k | 17.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.6M | 6.1k | 427.45 | |
Berry Plastics (BERY) | 0.2 | $2.6M | 42k | 61.91 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $2.6M | 52k | 50.04 | |
Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.6M | 58k | 44.55 | |
Nutrien (NTR) | 0.2 | $2.5M | 41k | 61.76 | |
Encompass Health Corp (EHC) | 0.2 | $2.5M | 37k | 67.16 | |
DTE Energy Company (DTE) | 0.2 | $2.5M | 25k | 99.28 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.5M | 63k | 39.21 | |
Westlake Chemical Corporation (WLK) | 0.2 | $2.5M | 20k | 124.67 | |
Aercap Holdings Nv SHS (AER) | 0.2 | $2.4M | 39k | 62.67 | |
Rollins (ROL) | 0.2 | $2.4M | 65k | 37.33 | |
Pioneer Natural Resources (PXD) | 0.2 | $2.4M | 10k | 229.55 | |
Regal-beloit Corporation (RRX) | 0.2 | $2.3M | 16k | 142.88 | |
LKQ Corporation (LKQ) | 0.2 | $2.3M | 46k | 49.51 | |
Apa Corporation (APA) | 0.2 | $2.2M | 55k | 41.10 | |
Morgan Stanley Com New (MS) | 0.2 | $2.2M | 27k | 81.67 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $2.2M | 22k | 100.10 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $2.2M | 41k | 53.64 | |
Republic Services (RSG) | 0.1 | $2.2M | 15k | 142.51 | |
Medtronic SHS (MDT) | 0.1 | $2.1M | 27k | 78.36 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.1M | 15k | 145.19 | |
Kinsale Cap Group (KNSL) | 0.1 | $2.1M | 5.0k | 414.13 | |
Devon Energy Corporation (DVN) | 0.1 | $2.1M | 43k | 47.70 | |
Progressive Corporation (PGR) | 0.1 | $2.0M | 15k | 139.30 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $2.0M | 29k | 69.54 | |
Wabtec Corporation (WAB) | 0.1 | $2.0M | 19k | 106.27 | |
Caesars Entertainment (CZR) | 0.1 | $2.0M | 42k | 46.35 | |
Moody's Corporation (MCO) | 0.1 | $1.9M | 6.1k | 316.17 | |
Ingredion Incorporated (INGR) | 0.1 | $1.9M | 19k | 98.40 | |
CoStar (CSGP) | 0.1 | $1.8M | 24k | 76.89 | |
Builders FirstSource (BLDR) | 0.1 | $1.8M | 14k | 124.49 | |
Relx Sponsored Adr (RELX) | 0.1 | $1.8M | 53k | 33.70 | |
Genpact SHS (G) | 0.1 | $1.8M | 49k | 36.20 | |
Championx Corp (CHX) | 0.1 | $1.8M | 50k | 35.62 | |
Snap-on Incorporated (SNA) | 0.1 | $1.8M | 6.9k | 255.06 | |
CenterPoint Energy (CNP) | 0.1 | $1.8M | 66k | 26.85 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 65k | 27.05 | |
Envista Hldgs Corp (NVST) | 0.1 | $1.7M | 62k | 27.88 | |
ON Semiconductor (ON) | 0.1 | $1.7M | 19k | 92.95 | |
Livent Corp | 0.1 | $1.7M | 93k | 18.41 | |
Vmware Cl A Com | 0.1 | $1.7M | 10k | 166.48 | |
Fair Isaac Corporation (FICO) | 0.1 | $1.6M | 1.9k | 868.53 | |
Bio-techne Corporation (TECH) | 0.1 | $1.6M | 24k | 68.07 | |
Ecolab (ECL) | 0.1 | $1.6M | 9.5k | 169.40 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $1.6M | 24k | 67.04 | |
Zimmer Holdings (ZBH) | 0.1 | $1.6M | 14k | 112.22 | |
Fmc Corp Com New (FMC) | 0.1 | $1.6M | 24k | 66.97 | |
Hexcel Corporation (HXL) | 0.1 | $1.6M | 24k | 65.14 | |
Palo Alto Networks (PANW) | 0.1 | $1.6M | 6.6k | 234.44 | |
Ptc (PTC) | 0.1 | $1.5M | 11k | 141.68 | |
BorgWarner (BWA) | 0.1 | $1.5M | 37k | 40.37 | |
TreeHouse Foods (THS) | 0.1 | $1.5M | 35k | 43.58 | |
Entergy Corporation (ETR) | 0.1 | $1.5M | 16k | 92.50 | |
Steel Dynamics (STLD) | 0.1 | $1.5M | 14k | 107.22 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 7.7k | 190.30 | |
Qorvo (QRVO) | 0.1 | $1.5M | 15k | 95.47 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 41k | 35.55 | |
Pfizer (PFE) | 0.1 | $1.4M | 43k | 33.17 | |
Dover Corporation (DOV) | 0.1 | $1.4M | 10k | 139.51 | |
Leidos Holdings (LDOS) | 0.1 | $1.4M | 15k | 92.16 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.3M | 45k | 29.14 | |
NiSource (NI) | 0.1 | $1.3M | 53k | 24.68 | |
Lattice Semiconductor (LSCC) | 0.1 | $1.3M | 15k | 85.93 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 10k | 128.74 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.3M | 14k | 92.46 | |
International Paper Company (IP) | 0.1 | $1.3M | 36k | 35.47 | |
Evergy (EVRG) | 0.1 | $1.2M | 25k | 50.70 | |
Valvoline Inc Common (VVV) | 0.1 | $1.2M | 38k | 32.24 | |
Global Payments (GPN) | 0.1 | $1.2M | 10k | 115.39 | |
Hasbro (HAS) | 0.1 | $1.2M | 18k | 66.14 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 16k | 74.10 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 11k | 106.45 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 23k | 49.53 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 6.2k | 179.97 | |
Southwest Airlines (LUV) | 0.1 | $1.1M | 40k | 27.07 | |
Waste Management (WM) | 0.1 | $1.1M | 7.0k | 152.44 | |
Axalta Coating Sys (AXTA) | 0.1 | $1.1M | 40k | 26.90 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 9.4k | 112.50 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 14k | 73.68 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.0M | 7.7k | 135.55 | |
Portland Gen Elec Com New (POR) | 0.1 | $1.0M | 25k | 40.48 | |
Ringcentral Cl A (RNG) | 0.1 | $1.0M | 34k | 29.63 | |
Model N (MODN) | 0.1 | $993k | 41k | 24.41 | |
Voya Financial (VOYA) | 0.1 | $980k | 15k | 66.45 | |
Essex Property Trust (ESS) | 0.1 | $974k | 4.6k | 212.09 | |
Ishares Msci Switzerland (EWL) | 0.1 | $974k | 22k | 43.57 | |
F5 Networks (FFIV) | 0.1 | $967k | 6.0k | 161.14 | |
Enterprise Products Partners (EPD) | 0.1 | $960k | 35k | 27.37 | |
Novanta (NOVT) | 0.1 | $956k | 6.7k | 143.44 | |
McDonald's Corporation (MCD) | 0.1 | $943k | 3.6k | 263.44 | |
Cme (CME) | 0.1 | $925k | 4.6k | 200.22 | |
Paypal Holdings (PYPL) | 0.1 | $924k | 16k | 58.46 | |
Assetmark Financial Hldg (AMK) | 0.1 | $915k | 37k | 25.08 | |
Willis Towers Watson SHS (WTW) | 0.1 | $915k | 4.4k | 208.97 | |
Carlisle Companies (CSL) | 0.1 | $911k | 3.5k | 259.26 | |
Webster Financial Corporation (WBS) | 0.1 | $909k | 23k | 40.31 | |
Parker-Hannifin Corporation (PH) | 0.1 | $902k | 2.3k | 389.52 | |
Dollar General (DG) | 0.1 | $882k | 8.3k | 105.80 | |
Host Hotels & Resorts (HST) | 0.1 | $873k | 54k | 16.07 | |
Avantor (AVTR) | 0.1 | $873k | 41k | 21.08 | |
Molina Healthcare (MOH) | 0.1 | $868k | 2.6k | 327.89 | |
Healthequity (HQY) | 0.1 | $865k | 12k | 73.05 | |
Topbuild (BLD) | 0.1 | $863k | 3.4k | 251.60 | |
Philip Morris International (PM) | 0.1 | $847k | 9.1k | 92.58 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $831k | 9.1k | 91.35 | |
Qualcomm (QCOM) | 0.1 | $810k | 7.3k | 111.06 | |
Repligen Corporation (RGEN) | 0.1 | $804k | 5.1k | 159.01 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $799k | 25k | 31.64 | |
Analog Devices (ADI) | 0.1 | $785k | 4.5k | 175.09 | |
Littelfuse (LFUS) | 0.1 | $764k | 3.1k | 247.32 | |
Trex Company (TREX) | 0.1 | $762k | 12k | 61.63 | |
Altria (MO) | 0.1 | $754k | 18k | 42.05 | |
Wright Express (WEX) | 0.1 | $752k | 4.0k | 188.09 | |
Boyd Gaming Corporation (BYD) | 0.1 | $746k | 12k | 60.83 | |
Synaptics, Incorporated (SYNA) | 0.0 | $730k | 8.2k | 89.44 | |
Automatic Data Processing (ADP) | 0.0 | $726k | 3.0k | 240.58 | |
Illinois Tool Works (ITW) | 0.0 | $721k | 3.1k | 230.31 | |
Texas Instruments Incorporated (TXN) | 0.0 | $720k | 4.5k | 159.01 | |
Wells Fargo & Company (WFC) | 0.0 | $714k | 18k | 40.86 | |
Five Below (FIVE) | 0.0 | $691k | 4.3k | 160.90 | |
Churchill Downs (CHDN) | 0.0 | $687k | 5.9k | 116.04 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $622k | 16k | 39.19 | |
Solaredge Technologies (SEDG) | 0.0 | $621k | 4.8k | 129.51 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $619k | 7.2k | 86.30 | |
Nvent Electric SHS (NVT) | 0.0 | $615k | 12k | 52.99 | |
Stryker Corporation (SYK) | 0.0 | $600k | 2.2k | 273.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $562k | 2.1k | 265.99 | |
Digital Realty Trust (DLR) | 0.0 | $559k | 4.6k | 121.02 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $545k | 9.3k | 58.79 | |
Charles River Laboratories (CRL) | 0.0 | $541k | 2.8k | 195.98 | |
BlackRock (BLK) | 0.0 | $508k | 785.00 | 646.49 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $506k | 12k | 42.20 | |
FactSet Research Systems (FDS) | 0.0 | $502k | 1.1k | 437.26 | |
Genuine Parts Company (GPC) | 0.0 | $484k | 3.4k | 144.38 | |
General Electric Com New (GE) | 0.0 | $483k | 4.4k | 110.55 | |
Target Corporation (TGT) | 0.0 | $474k | 4.3k | 110.57 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $470k | 10k | 47.01 | |
Raytheon Technologies Corp (RTX) | 0.0 | $455k | 6.3k | 71.97 | |
Travelers Companies (TRV) | 0.0 | $447k | 2.7k | 163.31 | |
Shell Spon Ads (SHEL) | 0.0 | $438k | 6.8k | 64.38 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $421k | 1.4k | 307.11 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $416k | 8.5k | 49.17 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $407k | 7.9k | 51.87 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $407k | 5.9k | 69.25 | |
Linde SHS (LIN) | 0.0 | $372k | 998.00 | 372.35 | |
Honeywell International (HON) | 0.0 | $354k | 1.9k | 184.74 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $327k | 3.8k | 86.90 | |
Carrier Global Corporation (CARR) | 0.0 | $319k | 5.8k | 55.20 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $316k | 12k | 26.53 | |
Schlumberger Com Stk (SLB) | 0.0 | $310k | 5.3k | 58.30 | |
Verizon Communications (VZ) | 0.0 | $304k | 9.4k | 32.41 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $290k | 16k | 17.82 | |
3M Company (MMM) | 0.0 | $289k | 3.1k | 93.62 | |
Kroger (KR) | 0.0 | $261k | 5.8k | 44.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $259k | 632.00 | 408.96 | |
Mirati Therapeutics | 0.0 | $258k | 5.9k | 43.56 | |
American Express Company (AXP) | 0.0 | $255k | 1.7k | 149.19 | |
Rogers Communications CL B (RCI) | 0.0 | $244k | 6.4k | 38.39 | |
Otis Worldwide Corp (OTIS) | 0.0 | $241k | 3.0k | 80.31 | |
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $229k | 5.6k | 40.49 | |
State Street Corporation (STT) | 0.0 | $228k | 3.4k | 66.96 | |
American Tower Reit (AMT) | 0.0 | $221k | 1.3k | 164.42 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $205k | 2.0k | 102.29 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $204k | 3.0k | 68.04 | |
Paychex (PAYX) | 0.0 | $202k | 1.8k | 115.33 | |
Southwestern Energy Company (SWN) | 0.0 | $125k | 19k | 6.45 |