Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
11.9 |
$6.5M |
|
87k |
75.28 |
Vanguard Short-Term Infl-Prot Secs Strm Infproidx
(VTIP)
|
4.7 |
$2.6M |
|
55k |
46.71 |
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd
(VCSH)
|
4.4 |
$2.4M |
|
32k |
75.19 |
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo
(BIL)
|
3.8 |
$2.1M |
|
23k |
91.47 |
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf
(VMBS)
|
3.3 |
$1.8M |
|
40k |
45.52 |
Lockheed Martin Corporation
(LMT)
|
2.3 |
$1.2M |
|
2.5k |
486.49 |
Pepsi
(PEP)
|
2.3 |
$1.2M |
|
6.8k |
181.80 |
Pfizer
(PFE)
|
2.2 |
$1.2M |
|
24k |
51.24 |
Cisco Systems
(CSCO)
|
2.2 |
$1.2M |
|
25k |
47.64 |
Microsoft Corporation
(MSFT)
|
2.2 |
$1.2M |
|
5.0k |
239.84 |
Verizon Communications
(VZ)
|
2.1 |
$1.2M |
|
30k |
39.40 |
Johnson & Johnson
(JNJ)
|
2.1 |
$1.2M |
|
6.6k |
176.66 |
Comcast Corp. Cl A
(CMCSA)
|
2.1 |
$1.2M |
|
33k |
34.97 |
Coca-Cola Company
(KO)
|
2.1 |
$1.1M |
|
18k |
63.61 |
Enbridge
(ENB)
|
2.0 |
$1.1M |
|
28k |
39.10 |
Emerson Electric
(EMR)
|
1.9 |
$1.1M |
|
11k |
96.06 |
U.S. Bancorp Com New
(USB)
|
1.9 |
$1.1M |
|
24k |
44.09 |
Duke Energy Corporation Com New
(DUK)
|
1.9 |
$1.0M |
|
10k |
102.99 |
CVS Caremark Corporation
(CVS)
|
1.9 |
$1.0M |
|
11k |
93.19 |
Vanguard Value ETF Value Etf
(VTV)
|
1.8 |
$1.0M |
|
7.1k |
140.37 |
Agnico
(AEM)
|
1.8 |
$959k |
|
18k |
51.99 |
McDonald's Corporation
(MCD)
|
1.6 |
$898k |
|
3.4k |
263.53 |
Medtronic SHS
(MDT)
|
1.6 |
$896k |
|
11k |
78.39 |
Raytheon Technologies Corp
(RTX)
|
1.6 |
$892k |
|
8.8k |
100.92 |
Merck & Co
(MRK)
|
1.6 |
$884k |
|
7.9k |
111.68 |
Wal-Mart Stores
(WMT)
|
1.6 |
$859k |
|
6.0k |
142.35 |
Dominion Resources
(D)
|
1.6 |
$849k |
|
14k |
61.32 |
Becton, Dickinson and
(BDX)
|
1.5 |
$823k |
|
3.2k |
254.29 |
W.R. Berkley Corporation
(WRB)
|
1.5 |
$812k |
|
11k |
72.57 |
Procter & Gamble Company
(PG)
|
1.5 |
$801k |
|
5.3k |
151.56 |
Brookfield Corporation Cl A Ltd Vt Sh
(BN)
|
1.4 |
$789k |
|
25k |
31.46 |
Omni
(OMC)
|
1.3 |
$731k |
|
8.9k |
82.27 |
Waste Management
(WM)
|
1.3 |
$723k |
|
4.6k |
156.88 |
Vanguard Intermediate-Term Bond Intermed Term
(BIV)
|
1.3 |
$707k |
|
9.5k |
74.32 |
ConocoPhillips
(COP)
|
1.3 |
$688k |
|
5.8k |
118.69 |
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf
(VEA)
|
1.2 |
$650k |
|
16k |
41.97 |
Berkshire Hathaway Cl B New
(BRK.B)
|
1.2 |
$644k |
|
2.1k |
308.90 |
Vanguard Ultra-Short Bond Vanguard Ultra
(VUSB)
|
1.2 |
$631k |
|
13k |
49.00 |
Royal Gold
(RGLD)
|
1.1 |
$598k |
|
5.3k |
112.72 |
Vanguard Total World Bond Market Total Wld Bd Etf
(BNDW)
|
1.1 |
$586k |
|
8.7k |
67.05 |
General Mills
(GIS)
|
1.0 |
$533k |
|
6.4k |
83.85 |
iShares Gold Trust Ishares New
(IAU)
|
0.9 |
$510k |
|
15k |
34.59 |
American Express Company
(AXP)
|
0.9 |
$470k |
|
3.2k |
147.75 |
Nutrien
(NTR)
|
0.9 |
$466k |
|
6.3k |
73.50 |
Fox Corporation Cl A Com
(FOXA)
|
0.8 |
$413k |
|
14k |
30.37 |
Williams Companies
(WMB)
|
0.7 |
$356k |
|
11k |
32.90 |
Bank of New York Mellon Corporation
(BK)
|
0.6 |
$353k |
|
7.8k |
45.52 |
Vanguard International Vg Tl Intl Stk F
(VXUS)
|
0.6 |
$345k |
|
6.7k |
51.72 |
Vanguard Growth ETF Growth Etf
(VUG)
|
0.5 |
$300k |
|
1.4k |
213.11 |
Vanguard Emerging Markets Ftse Emr Mkt Etf
(VWO)
|
0.5 |
$277k |
|
7.1k |
38.98 |
Vanguard Dividend Appreciation Div App Etf
(VIG)
|
0.4 |
$243k |
|
1.6k |
151.85 |
Vanguard Stock Market Total Stk Mkt
(VTI)
|
0.3 |
$187k |
|
978.00 |
191.23 |
Physical Swiss Gold ETF Physcl Gold Shs
(SGOL)
|
0.3 |
$185k |
|
11k |
17.47 |
Brookfield Asset Management Cl A Lmt Vtg Shs
(BAM)
|
0.3 |
$175k |
|
6.1k |
28.67 |
FlexShares Global Infrastructure Stoxx Globr Inf
(NFRA)
|
0.3 |
$171k |
|
3.4k |
50.41 |
Vanguard U.S. Minimum Volatility Us Minimum
(VFMV)
|
0.3 |
$162k |
|
1.7k |
98.38 |
Vanguard International High Dividend Intl High Etf
(VYMI)
|
0.3 |
$150k |
|
2.5k |
59.57 |
Vanguard Small-Cap Equity ETF Small Cp Etf
(VB)
|
0.2 |
$118k |
|
642.00 |
183.54 |
PIMCO Short Maturity Fund Enhan Shrt Ma Ac
(MINT)
|
0.2 |
$113k |
|
1.1k |
99.02 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$101k |
|
1.2k |
83.26 |
Alphabet Inc. Class A Cap Stk Cl A
(GOOGL)
|
0.2 |
$99k |
|
1.1k |
88.23 |
Vanguard U.S. Multifactor Us Multifactor
(VFMF)
|
0.2 |
$82k |
|
830.00 |
98.83 |
UnitedHealth
(UNH)
|
0.1 |
$77k |
|
146.00 |
530.18 |
Cognizant Technology Solutions Corp. Cl A
(CTSH)
|
0.1 |
$74k |
|
1.3k |
57.19 |
Intel Corporation
(INTC)
|
0.1 |
$69k |
|
2.6k |
26.43 |
Honeywell International
(HON)
|
0.1 |
$68k |
|
316.00 |
214.30 |
Linde SHS
|
0.1 |
$67k |
|
205.00 |
326.18 |
Nike CL B
(NKE)
|
0.1 |
$67k |
|
571.00 |
117.07 |
Arbitrage Fund Merger Arbitrage
(ARB)
|
0.1 |
$66k |
|
2.6k |
25.76 |
Schwab US Broad Market ETF Schwab Fdt Us Bm
(FNDB)
|
0.1 |
$55k |
|
1.0k |
52.62 |
Accenture Shs Class A
(ACN)
|
0.1 |
$52k |
|
196.00 |
266.84 |
Paccar
(PCAR)
|
0.1 |
$51k |
|
505.00 |
101.77 |
Visa Com Cl A
(V)
|
0.1 |
$46k |
|
219.00 |
207.76 |
Apple
(AAPL)
|
0.1 |
$31k |
|
236.00 |
129.79 |
Cme
(CME)
|
0.1 |
$31k |
|
177.00 |
172.66 |
Amazon
(AMZN)
|
0.1 |
$29k |
|
344.00 |
84.00 |
Schwab Fundamental International ETF Schwb Fdt Int Lg
(FNDF)
|
0.0 |
$25k |
|
864.00 |
29.07 |
Vanguard High Dividend Yield Fund High Div Yld
(VYM)
|
0.0 |
$23k |
|
215.00 |
108.21 |
Vanguard Bond Index Total Bnd Mrkt
(BND)
|
0.0 |
$18k |
|
256.00 |
71.84 |
Vanguard Total World Stock Market Tt Wrld St Etf
(VT)
|
0.0 |
$18k |
|
213.00 |
86.19 |
GS Treasury 0-1 Year T-Bill Acces Treasury
(GBIL)
|
0.0 |
$18k |
|
175.00 |
100.25 |
Loews Corporation
(L)
|
0.0 |
$17k |
|
295.00 |
58.33 |
Travelers Companies
(TRV)
|
0.0 |
$12k |
|
65.00 |
187.49 |
EOG Resources
(EOG)
|
0.0 |
$8.4k |
|
65.00 |
129.52 |
Graham Hldgs Co Com Cl B Com Cl B
(GHC)
|
0.0 |
$6.0k |
|
10.00 |
604.20 |
Corteva
(CTVA)
|
0.0 |
$5.9k |
|
100.00 |
58.78 |
FlexShares Global Natural Resources Mornstar Upstr
(GUNR)
|
0.0 |
$3.0k |
|
68.00 |
43.47 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$2.9k |
|
18.00 |
159.39 |
iShares Short Maturity Municpal Blackrock Short
(MEAR)
|
0.0 |
$2.9k |
|
57.00 |
50.12 |
Vanguard International Bond Total Int Bd Etf
(BNDX)
|
0.0 |
$2.8k |
|
60.00 |
47.43 |
United Parcel Service CL B
(UPS)
|
0.0 |
$2.6k |
|
15.00 |
173.87 |
PIMCO Short-Term Municipal Shtrm Mun Bd Act
(SMMU)
|
0.0 |
$2.5k |
|
50.00 |
49.70 |
Ishares MSCI ETF Msci Acwi Etf
(ACWI)
|
0.0 |
$2.0k |
|
24.00 |
84.88 |
Ishares Tr S&P Midcap 400 Index Core S&p Mcp Etf
(IJH)
|
0.0 |
$1.2k |
|
5.00 |
241.80 |
Market Vectors Wide Moat ETF Mrngstr Wde Moat
(MOAT)
|
0.0 |
$1.2k |
|
18.00 |
64.89 |
Spdr S&P 600 Small Cap S&p 600 Sml Cap
|
0.0 |
$1.1k |
|
13.00 |
82.23 |
First Tr Lrg Cp Grw Com Shs
(FTC)
|
0.0 |
$1.0k |
|
11.00 |
91.45 |
Vanguard Quality Factor Us Quality
(VFQY)
|
0.0 |
$733.999700 |
|
7.00 |
104.86 |
Proshares Ultrapro Qqq Ultrapro Qqq
(TQQQ)
|
0.0 |
$483.999600 |
|
28.00 |
17.29 |
O'Shares Global Internet Oshs Gbl Inter
|
0.0 |
$266.999700 |
|
11.00 |
24.27 |
Vaneck Vectors Mortgage Mortgage Reit
(MORT)
|
0.0 |
$219.999100 |
|
19.00 |
11.58 |
Direxion Daily Gold Dly Gold Indx 2x
(NUGT)
|
0.0 |
$172.000000 |
|
5.00 |
34.40 |
iShares Conservative Allocation Fund Conser Alloc Etf
(AOK)
|
0.0 |
$34.000000 |
|
1.00 |
34.00 |