Lmcg Investments as of March 31, 2024
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 290 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $85M | 203k | 420.72 | |
| Amazon (AMZN) | 3.6 | $61M | 337k | 180.38 | |
| Apple (AAPL) | 3.2 | $54M | 313k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $41M | 269k | 150.93 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $38M | 191k | 200.30 | |
| Abbvie (ABBV) | 1.8 | $31M | 169k | 182.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $29M | 68k | 420.52 | |
| Applied Materials (AMAT) | 1.7 | $29M | 138k | 206.23 | |
| Coca-Cola Company (KO) | 1.4 | $25M | 400k | 61.18 | |
| NVIDIA Corporation (NVDA) | 1.4 | $23M | 26k | 903.56 | |
| Danaher Corporation (DHR) | 1.3 | $22M | 89k | 249.72 | |
| Chevron Corporation (CVX) | 1.2 | $21M | 131k | 157.74 | |
| Goldman Sachs (GS) | 1.2 | $21M | 49k | 417.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $21M | 135k | 152.26 | |
| Visa Com Cl A (V) | 1.2 | $20M | 72k | 279.08 | |
| Micron Technology (MU) | 1.1 | $19M | 164k | 117.89 | |
| FedEx Corporation (FDX) | 1.0 | $18M | 61k | 289.74 | |
| Procter & Gamble Company (PG) | 1.0 | $17M | 106k | 162.25 | |
| Quanta Services (PWR) | 1.0 | $17M | 64k | 259.80 | |
| Oracle Corporation (ORCL) | 1.0 | $17M | 132k | 125.61 | |
| Abbott Laboratories (ABT) | 1.0 | $16M | 144k | 113.66 | |
| Jabil Circuit (JBL) | 0.9 | $16M | 120k | 133.95 | |
| UnitedHealth (UNH) | 0.9 | $16M | 32k | 494.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $15M | 57k | 260.72 | |
| Merck & Co (MRK) | 0.9 | $15M | 113k | 131.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $15M | 77k | 191.88 | |
| Capital One Financial (COF) | 0.9 | $15M | 99k | 148.89 | |
| Waste Connections (WCN) | 0.8 | $14M | 83k | 172.01 | |
| Rockwell Automation (ROK) | 0.8 | $14M | 47k | 291.33 | |
| Everest Re Group (EG) | 0.8 | $14M | 35k | 397.50 | |
| Lam Research Corporation (LRCX) | 0.8 | $14M | 14k | 971.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $14M | 263k | 51.60 | |
| Motorola Solutions Com New (MSI) | 0.8 | $13M | 37k | 354.98 | |
| Packaging Corporation of America (PKG) | 0.8 | $13M | 68k | 189.78 | |
| Bunge Global Sa Com Shs (BG) | 0.8 | $13M | 125k | 102.52 | |
| Entergy Corporation (ETR) | 0.8 | $13M | 121k | 105.68 | |
| Emerson Electric (EMR) | 0.7 | $13M | 112k | 113.42 | |
| Valero Energy Corporation (VLO) | 0.7 | $13M | 74k | 170.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 79k | 158.19 | |
| Servicenow (NOW) | 0.7 | $12M | 16k | 762.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $12M | 52k | 235.79 | |
| Cisco Systems (CSCO) | 0.7 | $12M | 244k | 49.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 202k | 60.17 | |
| Cummins (CMI) | 0.7 | $12M | 41k | 294.65 | |
| Caterpillar (CAT) | 0.7 | $12M | 33k | 366.43 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | 25k | 481.57 | |
| Agnico (AEM) | 0.7 | $12M | 195k | 59.65 | |
| Walt Disney Company (DIS) | 0.7 | $12M | 95k | 122.36 | |
| ConocoPhillips (COP) | 0.7 | $12M | 91k | 127.28 | |
| AES Corporation (AES) | 0.7 | $11M | 638k | 17.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $11M | 35k | 320.59 | |
| Microchip Technology (MCHP) | 0.7 | $11M | 126k | 89.71 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $11M | 72k | 155.91 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 22k | 504.60 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $11M | 76k | 145.51 | |
| Meta Platforms Cl A (META) | 0.6 | $11M | 23k | 485.58 | |
| Akamai Technologies (AKAM) | 0.6 | $11M | 100k | 108.76 | |
| Lowe's Companies (LOW) | 0.6 | $11M | 42k | 254.73 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 92k | 116.24 | |
| Amgen (AMGN) | 0.6 | $11M | 37k | 284.32 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $10M | 22k | 478.66 | |
| Anthem (ELV) | 0.6 | $10M | 20k | 518.54 | |
| Bank of America Corporation (BAC) | 0.6 | $10M | 273k | 37.92 | |
| Teradyne (TER) | 0.6 | $10M | 92k | 112.83 | |
| Shell Spon Ads (SHEL) | 0.6 | $10M | 153k | 67.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $9.7M | 10k | 970.47 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.6M | 13k | 732.63 | |
| Intuit (INTU) | 0.6 | $9.5M | 15k | 650.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.5M | 15.00 | 634440.00 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $9.4M | 332k | 28.44 | |
| Ishares Msci Eurzone Etf (EZU) | 0.6 | $9.4M | 183k | 51.06 | |
| Lululemon Athletica (LULU) | 0.5 | $9.3M | 24k | 390.65 | |
| General Motors Company (GM) | 0.5 | $9.1M | 201k | 45.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.9M | 12k | 777.96 | |
| Zimmer Holdings (ZBH) | 0.5 | $8.8M | 67k | 131.98 | |
| S&p Global (SPGI) | 0.5 | $8.6M | 20k | 425.45 | |
| Fifth Third Ban (FITB) | 0.5 | $8.2M | 220k | 37.21 | |
| Booking Holdings (BKNG) | 0.5 | $8.2M | 2.3k | 3627.88 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.1M | 14k | 581.21 | |
| Interpublic Group of Companies (IPG) | 0.5 | $8.1M | 248k | 32.63 | |
| Ciena Corp Com New (CIEN) | 0.5 | $8.0M | 161k | 49.45 | |
| Gilead Sciences (GILD) | 0.4 | $7.6M | 104k | 73.25 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $7.5M | 62k | 120.98 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $7.3M | 102k | 71.35 | |
| Inspire Med Sys (INSP) | 0.4 | $7.3M | 34k | 214.79 | |
| Marvell Technology (MRVL) | 0.4 | $7.3M | 102k | 70.88 | |
| Newmont Mining Corporation (NEM) | 0.4 | $7.1M | 199k | 35.84 | |
| Cigna Corp (CI) | 0.4 | $7.0M | 19k | 363.19 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $7.0M | 43k | 164.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $6.9M | 108k | 63.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $6.7M | 162k | 41.08 | |
| Rollins (ROL) | 0.4 | $6.3M | 136k | 46.27 | |
| Core & Main Cl A (CNM) | 0.4 | $6.2M | 108k | 57.25 | |
| Monster Beverage Corp (MNST) | 0.4 | $6.2M | 104k | 59.28 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.9M | 74k | 79.76 | |
| Keysight Technologies (KEYS) | 0.3 | $5.9M | 38k | 156.38 | |
| Broadcom (AVGO) | 0.3 | $5.5M | 4.2k | 1325.41 | |
| Workday Cl A (WDAY) | 0.3 | $5.3M | 19k | 272.75 | |
| Range Resources (RRC) | 0.3 | $5.2M | 152k | 34.43 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $5.2M | 119k | 43.35 | |
| Clean Harbors (CLH) | 0.3 | $5.2M | 26k | 201.31 | |
| Helmerich & Payne (HP) | 0.3 | $5.0M | 120k | 42.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.0M | 20k | 245.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.8M | 11k | 444.02 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $4.6M | 68k | 67.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.5M | 57k | 79.86 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.5M | 105k | 42.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.4M | 4.6k | 962.49 | |
| Pepsi (PEP) | 0.3 | $4.4M | 25k | 175.01 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $4.4M | 115k | 38.28 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $4.4M | 29k | 152.80 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.4M | 130k | 33.50 | |
| Home Depot (HD) | 0.2 | $4.0M | 10k | 383.60 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $3.9M | 45k | 86.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.8M | 18k | 210.30 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.8M | 31k | 121.57 | |
| Cognex Corporation (CGNX) | 0.2 | $3.7M | 87k | 42.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.7M | 13k | 288.03 | |
| Doximity Cl A (DOCS) | 0.2 | $3.4M | 128k | 26.91 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $3.2M | 53k | 60.42 | |
| Ameriprise Financial (AMP) | 0.2 | $3.1M | 7.2k | 438.44 | |
| Snowflake Cl A (SNOW) | 0.2 | $3.1M | 20k | 161.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.1M | 62k | 50.17 | |
| Republic Services (RSG) | 0.2 | $3.1M | 16k | 191.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.9M | 43k | 67.75 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.7M | 21k | 128.91 | |
| Caesars Entertainment (CZR) | 0.2 | $2.6M | 59k | 43.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.6M | 61k | 41.77 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.6M | 53k | 48.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.4M | 4.7k | 523.02 | |
| Moody's Corporation (MCO) | 0.1 | $2.4M | 6.1k | 393.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.4M | 25k | 94.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.3M | 46k | 50.18 | |
| DTE Energy Company (DTE) | 0.1 | $2.3M | 20k | 112.14 | |
| Medtronic SHS (MDT) | 0.1 | $2.2M | 26k | 87.15 | |
| Relx Sponsored Adr (RELX) | 0.1 | $2.1M | 49k | 43.29 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 7.5k | 284.13 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $2.1M | 36k | 58.80 | |
| Builders FirstSource (BLDR) | 0.1 | $2.1M | 10k | 208.55 | |
| Darling International (DAR) | 0.1 | $2.1M | 45k | 46.51 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.0M | 11k | 192.88 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.0M | 7.6k | 262.50 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.9M | 3.6k | 524.74 | |
| Waste Management (WM) | 0.1 | $1.8M | 8.6k | 213.15 | |
| Apa Corporation (APA) | 0.1 | $1.8M | 54k | 34.38 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.8M | 24k | 76.75 | |
| LKQ Corporation (LKQ) | 0.1 | $1.8M | 34k | 53.41 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.8M | 21k | 85.88 | |
| Topbuild (BLD) | 0.1 | $1.8M | 4.1k | 440.73 | |
| Encompass Health Corp (EHC) | 0.1 | $1.7M | 20k | 82.58 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 38k | 44.17 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 8.0k | 206.82 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.6M | 15k | 105.77 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.6M | 14k | 116.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | 10k | 147.73 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 10k | 145.68 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.5M | 45k | 32.48 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 4.9k | 296.22 | |
| Ptc (PTC) | 0.1 | $1.5M | 7.7k | 188.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 7.0k | 205.98 | |
| Steel Dynamics (STLD) | 0.1 | $1.4M | 9.6k | 148.23 | |
| Pfizer (PFE) | 0.1 | $1.4M | 51k | 27.75 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.4M | 19k | 75.40 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.4M | 24k | 58.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 48k | 29.18 | |
| Carlisle Companies (CSL) | 0.1 | $1.4M | 3.5k | 391.85 | |
| Leidos Holdings (LDOS) | 0.1 | $1.4M | 11k | 131.09 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 47k | 28.49 | |
| CoStar (CSGP) | 0.1 | $1.3M | 14k | 96.60 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 12k | 105.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 47k | 27.88 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.3M | 7.2k | 180.10 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.3M | 19k | 67.32 | |
| Championx Corp (CHX) | 0.1 | $1.3M | 36k | 35.89 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 7.2k | 177.19 | |
| Hexcel Corporation (HXL) | 0.1 | $1.3M | 18k | 72.85 | |
| Qorvo (QRVO) | 0.1 | $1.3M | 11k | 114.83 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.2M | 28k | 44.57 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 7.3k | 169.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 7.6k | 158.81 | |
| Genpact SHS (G) | 0.1 | $1.2M | 35k | 32.95 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | 56k | 20.68 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 74k | 15.40 | |
| Western Digital (WDC) | 0.1 | $1.1M | 16k | 68.24 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 22k | 50.77 | |
| Voya Financial (VOYA) | 0.1 | $1.1M | 15k | 73.92 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $1.1M | 23k | 47.60 | |
| Ecolab (ECL) | 0.1 | $1.1M | 4.6k | 230.90 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 7.9k | 133.15 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 4.3k | 244.81 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 4.3k | 242.99 | |
| NiSource (NI) | 0.1 | $1.0M | 38k | 27.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | 9.1k | 114.14 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.0M | 821.00 | 1249.61 | |
| McDonald's Corporation (MCD) | 0.1 | $992k | 3.5k | 281.95 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $988k | 3.6k | 275.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $975k | 17k | 57.96 | |
| TreeHouse Foods (THS) | 0.1 | $966k | 25k | 38.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $965k | 22k | 44.40 | |
| Global Payments (GPN) | 0.1 | $963k | 7.2k | 133.66 | |
| Centene Corporation (CNC) | 0.1 | $961k | 12k | 78.48 | |
| Axalta Coating Sys (AXTA) | 0.1 | $952k | 28k | 34.39 | |
| Envista Hldgs Corp (NVST) | 0.1 | $951k | 45k | 21.38 | |
| International Paper Company (IP) | 0.1 | $949k | 24k | 39.02 | |
| Evergy (EVRG) | 0.1 | $945k | 18k | 53.38 | |
| ON Semiconductor (ON) | 0.1 | $939k | 13k | 73.55 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $938k | 6.8k | 137.92 | |
| Berry Plastics (BERY) | 0.1 | $936k | 16k | 60.48 | |
| Cme (CME) | 0.1 | $928k | 4.3k | 215.29 | |
| Bio-techne Corporation (TECH) | 0.1 | $923k | 13k | 70.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $915k | 1.6k | 555.79 | |
| Columbia Sportswear Company (COLM) | 0.1 | $913k | 11k | 81.18 | |
| Assetmark Financial Hldg (AMK) | 0.1 | $905k | 26k | 35.41 | |
| Dollar General (DG) | 0.1 | $890k | 5.7k | 156.06 | |
| Analog Devices (ADI) | 0.1 | $887k | 4.5k | 197.79 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $881k | 26k | 34.21 | |
| Trex Company (TREX) | 0.1 | $864k | 8.7k | 99.75 | |
| Illinois Tool Works (ITW) | 0.0 | $840k | 3.1k | 268.33 | |
| Philip Morris International (PM) | 0.0 | $838k | 9.1k | 91.62 | |
| Model N (MODN) | 0.0 | $835k | 29k | 28.47 | |
| Churchill Downs (CHDN) | 0.0 | $830k | 6.7k | 123.75 | |
| Novanta (NOVT) | 0.0 | $815k | 4.7k | 174.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $801k | 4.6k | 174.21 | |
| F5 Networks (FFIV) | 0.0 | $797k | 4.2k | 189.59 | |
| Ringcentral Cl A (RNG) | 0.0 | $793k | 23k | 34.74 | |
| Stryker Corporation (SYK) | 0.0 | $782k | 2.2k | 357.87 | |
| General Electric Com New (GE) | 0.0 | $766k | 4.4k | 175.53 | |
| Avantor (AVTR) | 0.0 | $762k | 30k | 25.57 | |
| Molina Healthcare (MOH) | 0.0 | $761k | 1.9k | 410.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $749k | 10k | 74.73 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $739k | 8.3k | 88.66 | |
| Hologic (HOLX) | 0.0 | $724k | 9.3k | 77.96 | |
| Diageo Spon Adr New (DEO) | 0.0 | $720k | 4.8k | 148.74 | |
| Automatic Data Processing (ADP) | 0.0 | $716k | 2.9k | 249.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $701k | 2.1k | 337.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $698k | 6.7k | 103.79 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $688k | 160k | 4.31 | |
| Target Corporation (TGT) | 0.0 | $679k | 3.8k | 177.21 | |
| Healthequity (HQY) | 0.0 | $677k | 8.3k | 81.63 | |
| Wright Express (WEX) | 0.0 | $665k | 2.8k | 237.53 | |
| Five Below (FIVE) | 0.0 | $651k | 3.6k | 181.38 | |
| Repligen Corporation (RGEN) | 0.0 | $651k | 3.5k | 183.92 | |
| Lamb Weston Hldgs (LW) | 0.0 | $632k | 5.9k | 106.53 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $630k | 9.6k | 65.87 | |
| Travelers Companies (TRV) | 0.0 | $628k | 2.7k | 230.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $615k | 6.3k | 97.53 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $607k | 11k | 56.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $596k | 1.7k | 346.61 | |
| BlackRock (BLK) | 0.0 | $582k | 698.00 | 833.70 | |
| Charles River Laboratories (CRL) | 0.0 | $549k | 2.0k | 270.95 | |
| Littelfuse (LFUS) | 0.0 | $524k | 2.2k | 242.35 | |
| FactSet Research Systems (FDS) | 0.0 | $497k | 1.1k | 454.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $494k | 5.9k | 84.09 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $481k | 4.9k | 97.56 | |
| American Express Company (AXP) | 0.0 | $472k | 2.1k | 227.69 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $461k | 9.7k | 47.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $460k | 7.9k | 58.65 | |
| Genuine Parts Company (GPC) | 0.0 | $449k | 2.9k | 154.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $441k | 3.2k | 136.05 | |
| Altria (MO) | 0.0 | $440k | 10k | 43.62 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $417k | 8.4k | 49.86 | |
| Southwest Airlines (LUV) | 0.0 | $412k | 14k | 29.19 | |
| Veritex Hldgs (VBTX) | 0.0 | $407k | 20k | 20.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $389k | 7.2k | 54.23 | |
| Honeywell International (HON) | 0.0 | $388k | 1.9k | 205.25 | |
| Linde SHS (LIN) | 0.0 | $355k | 765.00 | 464.32 | |
| Kroger (KR) | 0.0 | $333k | 5.8k | 57.13 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $326k | 17k | 19.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $312k | 5.4k | 58.13 | |
| Uber Technologies (UBER) | 0.0 | $291k | 3.8k | 76.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $288k | 632.00 | 454.87 | |
| Schlumberger Com Stk (SLB) | 0.0 | $285k | 5.2k | 54.81 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.0 | $283k | 16k | 18.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $268k | 2.9k | 90.91 | |
| American Tower Reit (AMT) | 0.0 | $264k | 1.3k | 197.59 | |
| Aon Shs Cl A (AON) | 0.0 | $260k | 778.00 | 333.72 | |
| 3M Company (MMM) | 0.0 | $259k | 2.4k | 106.07 | |
| Camden National Corporation (CAC) | 0.0 | $253k | 7.5k | 33.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $248k | 2.0k | 124.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $244k | 2.5k | 99.27 | |
| Solaredge Technologies (SEDG) | 0.0 | $238k | 3.4k | 70.98 | |
| Air Products & Chemicals (APD) | 0.0 | $234k | 967.00 | 242.27 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 6.9k | 32.96 | |
| TJX Companies (TJX) | 0.0 | $225k | 2.2k | 101.42 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $223k | 822.00 | 270.80 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $219k | 3.8k | 57.57 | |
| Paychex (PAYX) | 0.0 | $215k | 1.8k | 122.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $214k | 5.5k | 38.98 | |
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.0 | $212k | 3.6k | 58.53 | |
| Southwestern Energy Company (SWN) | 0.0 | $147k | 19k | 7.58 |
