Vigilant Capital Management

Vigilant Capital Management as of March 31, 2021

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 356 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 3.4 $39M 13k 3094.05
Apple Common Stock (AAPL) 3.3 $37M 305k 122.15
Accenture Common Stock (ACN) 3.2 $36M 130k 276.25
JPMorgan Chase & Co Common Stock (JPM) 3.2 $36M 234k 152.23
Microsoft Corp Common Stock (MSFT) 3.2 $36M 151k 235.77
Home Depot Common Stock (HD) 3.1 $35M 113k 305.25
UnitedHealth Group Incorporated Common Stock (UNH) 2.9 $33M 88k 372.07
Abbott Laboratories Common Stock (ABT) 2.9 $33M 271k 119.84
Visa Common Stock (V) 2.6 $30M 140k 211.73
Union Pacific Corp Common Stock (UNP) 2.6 $29M 130k 220.41
ASML Holding NV Common Stock (ASML) 2.4 $27M 45k 617.36
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.4 $27M 226k 118.28
AbbVie Common Stock (ABBV) 2.4 $27M 245k 108.22
NXP Semiconductors NV Common Stock (NXPI) 2.2 $25M 123k 201.34
Linde Common Stock 2.1 $24M 86k 280.14
Sherwin Williams Common Stock (SHW) 2.1 $23M 31k 738.03
Liberty Broadband Corp. Class C Common Stock (LBRDK) 2.0 $23M 153k 150.15
Activision Blizzard In Common Stock 2.0 $23M 246k 93.00
First Republic Bank Common Stock (FRCB) 2.0 $23M 136k 166.75
iShares Gold Trust Common Stock 2.0 $23M 1.4M 16.26
Marsh & McLennan Companies Common Stock (MMC) 2.0 $22M 180k 121.80
O'Reilly Automotive Common Stock (ORLY) 1.9 $22M 43k 507.25
PepsiCo Common Stock (PEP) 1.9 $21M 151k 141.45
Nike Common Stock (NKE) 1.9 $21M 157k 132.89
Crown Castle International Corp Common Stock (CCI) 1.8 $21M 120k 172.13
Waste Management Common Stock (WM) 1.8 $21M 161k 129.02
Constellation Brand Common Stock (STZ) 1.8 $21M 90k 228.00
Global Payments Common Stock (GPN) 1.8 $20M 101k 201.58
Total S A ADR F 1 ADR Rep 1 Ord Common Stock (TTE) 1.8 $20M 431k 46.54
American Water Works Company Common Stock (AWK) 1.8 $20M 133k 149.92
L3Harris Technologies Common Stock (LHX) 1.8 $20M 97k 202.68
Chubb Common Stock (CB) 1.7 $20M 123k 157.97
Conagra Brands Common Stock (CAG) 1.7 $19M 512k 37.60
Alexandria Real Estate Equities Common Stock (ARE) 1.7 $19M 114k 164.30
Church & Dwight Common Stock (CHD) 1.7 $19M 213k 87.35
Ecolab Common Stock (ECL) 1.6 $19M 86k 214.07
AstraZeneca Common Stock (AZN) 1.6 $18M 368k 49.72
Allegion Common Stock (ALLE) 1.6 $18M 144k 125.62
Goldman Sachs Group Common Stock (GS) 1.5 $16M 50k 327.00
Catalent Common Stock (CTLT) 1.2 $14M 133k 105.31
Intuitive Surgical Common Stock (ISRG) 1.0 $12M 16k 738.91
Lonza Group AG Un Common Stock (LZAGY) 1.0 $11M 205k 55.69
Broadridge Financial Solutions Common Stock (BR) 1.0 $11M 74k 153.10
Adyen N.V. Un Common Stock (ADYEY) 1.0 $11M 240k 44.73
Illumina Common Stock (ILMN) 0.9 $11M 28k 384.05
10x Genomics Inc Class A Common Stock (TXG) 0.9 $10M 58k 181.00
SPDR Gold Shares Common Stock (GLD) 0.8 $8.8M 55k 159.95
Alexion Pharmaceutical Common Stock 0.5 $5.7M 38k 152.92
Pfizer Common Stock (PFE) 0.3 $3.2M 87k 36.23
Procter & Gamble Common Stock (PG) 0.3 $3.0M 23k 135.42
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.2 $2.8M 11k 255.46
Ametek Common Stock (AME) 0.2 $2.5M 20k 127.75
Johnson & Johnson Common Stock (JNJ) 0.2 $2.1M 13k 164.36
Colgate-Palmolive Common Stock (CL) 0.2 $1.9M 24k 78.82
Vanguard Total Stock Market ETF Common Stock (VTI) 0.2 $1.9M 9.1k 206.72
Vanguard Index Fds Growth ETF Common Stock (VUG) 0.2 $1.7M 6.8k 257.01
Raytheon Technologies Corporation Common Stock (RTX) 0.1 $1.3M 17k 77.26
Unilever Common Stock (UL) 0.1 $1.0M 18k 55.82
Newell Rubbermaid Common Stock (NWL) 0.1 $954k 36k 26.78
SPDR S&P 500 Growth Common Stock (SPYG) 0.1 $937k 17k 56.42
Schwab Fundamental US Broad Market ETF Common Stock (FNDB) 0.1 $882k 17k 51.31
Amgen Common Stock (AMGN) 0.1 $843k 3.4k 248.67
Lilly Eli & Co Common Stock (LLY) 0.1 $829k 4.4k 186.75
Automatic Data Processing Common Stock (ADP) 0.1 $809k 4.3k 188.49
Caterpillar Common Stock (CAT) 0.1 $742k 3.2k 231.88
Humana Common Stock (HUM) 0.1 $734k 1.8k 419.43
Walt Disney Common Stock (DIS) 0.1 $723k 3.9k 184.63
NextEra Energy Common Stock (NEE) 0.1 $692k 9.1k 75.64
3M Common Stock (MMM) 0.1 $678k 3.5k 192.78
SPDR Dow Jones Industrial Average ETF Common Stock (DIA) 0.1 $659k 2.0k 330.33
Sysco Corp Common Stock (SYY) 0.1 $636k 8.1k 78.76
TJX Companies Common Stock (TJX) 0.1 $629k 9.5k 66.19
International Business Machines Corp Common Stock (IBM) 0.1 $609k 4.6k 133.29
TE Connectivity Common Stock (TEL) 0.1 $585k 4.5k 129.17
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $553k 268.00 2063.43
iShares Global Clean Energy Common Stock (ICLN) 0.0 $533k 22k 24.31
Schwab US Broad Market ETF Common Stock (SCHB) 0.0 $528k 5.5k 96.67
Spdr S&p 500 Etf Common Stock (SPY) 0.0 $519k 1.3k 396.18
Mastercard Inc Cl A Common Stock (MA) 0.0 $509k 1.4k 356.19
Mettler-Toledo International Common Stock (MTD) 0.0 $497k 430.00 1155.81
Dollar General Corp Common Stock (DG) 0.0 $489k 2.4k 202.48
Commerce Bancshares Common Stock (CBSH) 0.0 $473k 6.2k 76.62
iShares Morningstar Large-Cap ETF Common Stock (ILCB) 0.0 $470k 2.1k 224.24
Cummins Common Stock (CMI) 0.0 $466k 1.8k 259.03
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $461k 223.00 2067.26
CSX Corp Common Stock (CSX) 0.0 $453k 4.7k 96.38
Invesco BulletShares 2023 Corp Bd ETF Common Stock 0.0 $433k 20k 21.78
Paypal Hldgs Common Stock (PYPL) 0.0 $431k 1.8k 242.82
Thermo Fisher Corp Common Stock (TMO) 0.0 $423k 927.00 456.31
Schwab US Dividend Common Stock (SCHD) 0.0 $421k 5.8k 72.85
Aon Corp Common Stock (AON) 0.0 $421k 1.8k 230.18
Intuit Common Stock (INTU) 0.0 $412k 1.1k 383.26
Invesco BulletShares 2022 Corp Bd ETF Common Stock 0.0 $404k 19k 21.63
Technolgy Sector Spdr Tr Sbi Common Stock (XLK) 0.0 $399k 3.0k 132.87
PowerShares QQQ ETF Common Stock (QQQ) 0.0 $372k 1.2k 319.04
Guggenheim Solar ETF Common Stock (TAN) 0.0 $371k 4.0k 91.83
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $365k 1.7k 214.71
Wisdomtree US Midcap Common Stock (EZM) 0.0 $363k 7.1k 50.97
VanEck Vectors Morningstar Wide Moat ETF Common Stock (MOAT) 0.0 $361k 5.2k 69.20
Kansas City Southern Common Stock 0.0 $353k 1.3k 264.02
Merck & Co Common Stock (MRK) 0.0 $348k 4.5k 77.03
Vanguard Value ETF Common Stock (VTV) 0.0 $341k 2.6k 131.61
Invesco S&P 500 Equal Wt Hlth Care ETF Common Stock (RSPH) 0.0 $340k 1.3k 268.14
Idexx Labs Common Stock (IDXX) 0.0 $340k 694.00 489.91
Texas Instruments Common Stock (TXN) 0.0 $331k 1.8k 188.71
Invesco BulletShares 2021 Corp Bd ETF Common Stock 0.0 $330k 16k 21.13
Parker Hannifin Corp Common Stock (PH) 0.0 $330k 1.0k 315.49
Invesco BulletShares 2024 Corp Bd ETF Common Stock (BSCO) 0.0 $321k 15k 22.19
Becton Dickinson & Co Common Stock (BDX) 0.0 $321k 1.3k 242.81
Air Products & Chemical Common Stock (APD) 0.0 $319k 1.1k 281.80
Nice Common Stock (NICE) 0.0 $316k 1.5k 217.93
Gartner Common Stock (IT) 0.0 $315k 1.7k 182.29
Lowe's Companies Common Stock (LOW) 0.0 $301k 1.6k 189.91
McDonald's Corp Common Stock (MCD) 0.0 $296k 1.3k 224.41
iShares Edge MSCI Min Vol USA Common Stock (USMV) 0.0 $294k 4.2k 69.19
CVS Health Corp Common Stock (CVS) 0.0 $294k 3.9k 75.23
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $292k 2.0k 147.03
iShares TR Russell1000Val Common Stock (IWD) 0.0 $291k 1.9k 151.72
Facebook Common Stock (META) 0.0 $288k 978.00 294.48
United Parcel Service Common Stock (UPS) 0.0 $287k 1.7k 170.12
Lockheed Martin Corp Common Stock (LMT) 0.0 $283k 766.00 369.45
Roper Technologies Common Stock (ROP) 0.0 $280k 695.00 402.88
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.0 $280k 5.4k 52.04
Costco Wholesale Corp Common Stock (COST) 0.0 $279k 792.00 352.27
American Tower Corp Cl A Common Stock (AMT) 0.0 $276k 1.2k 238.96
Illinois Tool Works Common Stock (ITW) 0.0 $264k 1.2k 221.48
First Tr Value Line Shs Index ETF Common Stock (FVD) 0.0 $263k 6.9k 37.97
Cisco Systems Common Stock (CSCO) 0.0 $262k 5.1k 51.76
Charter Communications Common Stock (CHTR) 0.0 $253k 410.00 617.07
Medtronic Common Stock (MDT) 0.0 $250k 2.1k 118.15
Exxon Mobil Corporation Common Stock (XOM) 0.0 $243k 4.4k 55.85
Honeywell International Common Stock (HON) 0.0 $238k 1.1k 217.15
Mondelez International Common Stock (MDLZ) 0.0 $237k 4.0k 58.53
General Motors Corp Common Stock (GM) 0.0 $236k 4.1k 57.56
Comcast Corp Common Stock (CMCSA) 0.0 $233k 4.3k 54.19
Trane Technologies PLC Class A Common Stock (TT) 0.0 $232k 1.4k 165.71
SPDR Gold MiniShares Common Stock 0.0 $230k 14k 16.99
Invesco BulletShares 2025 Corp Bd ETF Common Stock (BSCP) 0.0 $229k 10k 22.13
Starbucks Corp Common Stock (SBUX) 0.0 $214k 2.0k 109.24
American Express Common Stock (AXP) 0.0 $212k 1.5k 141.33
Hubbell Common Stock (HUBB) 0.0 $211k 1.1k 186.56
Norfolk Southern Corp Common Stock (NSC) 0.0 $206k 766.00 268.93
Darling Ingredients Common Stock (DAR) 0.0 $202k 2.8k 73.45
Zoetis Common Stock (ZTS) 0.0 $199k 1.3k 157.44
SPDR S&P MidCap 400 ETF Common Stock (MDY) 0.0 $199k 419.00 474.94
Old Second Bancorp Common Stock (OSBC) 0.0 $198k 15k 13.20
iShares TR S&P Midcap 400 Common Stock (IJH) 0.0 $195k 749.00 260.35
US Bancorp Common Stock (USB) 0.0 $194k 3.5k 55.43
iShares Edge MSCI USA Quality Factor ETF Common Stock (QUAL) 0.0 $188k 1.5k 121.76
Plug Power Common Stock (PLUG) 0.0 $188k 5.3k 35.81
Travelers Companies Common Stock (TRV) 0.0 $186k 1.2k 150.36
Eaton Corp Common Stock (ETN) 0.0 $186k 1.3k 137.98
CarMax Common Stock (KMX) 0.0 $179k 1.4k 132.59
Akamai Technologies Common Stock (AKAM) 0.0 $178k 1.8k 101.71
Berkley WR Corp Common Stock (WRB) 0.0 $170k 2.3k 75.56
Guggenheim S&P 500 Equal Weight ETF Common Stock (RSP) 0.0 $170k 1.2k 141.67
Cigna Corp Common Stock (CI) 0.0 $167k 689.00 242.38
Vanguard Meg Cap Grth Common Stock (MGK) 0.0 $166k 800.00 207.50
iShares Core S&P Small-Cap Common Stock (IJR) 0.0 $161k 1.5k 108.64
General Mills Common Stock (GIS) 0.0 $160k 2.6k 61.47
Bank Of America Common Stock (BAC) 0.0 $159k 4.1k 38.77
Paccar Common Stock (PCAR) 0.0 $158k 1.7k 92.94
Chevron Corp Common Stock (CVX) 0.0 $157k 1.5k 104.95
Schwab Fundamental Intl Large Co ETF Common Stock (FNDF) 0.0 $154k 4.8k 32.08
Tyler Technologies Common Stock (TYL) 0.0 $153k 360.00 425.00
Baxter International Common Stock (BAX) 0.0 $150k 1.8k 84.27
Wal-Mart Stores Common Stock (WMT) 0.0 $144k 1.1k 136.23
Powershs Exch Trad Fd Tr Powershares Water Common Stock (PHO) 0.0 $139k 2.8k 49.29
iShares iBonds Dec 2022 Term Muni Bond ETF Common Stock 0.0 $138k 5.3k 26.26
Intel Corp Common Stock (INTC) 0.0 $133k 2.1k 64.07
Skyworks Solutions Common Stock (SWKS) 0.0 $128k 700.00 182.86
Blackstone Group Common Stock (BX) 0.0 $127k 1.7k 74.71
Coca-Cola Common Stock (KO) 0.0 $125k 2.4k 52.52
iShares Russell1000 Growth ETF Common Stock (IWF) 0.0 $122k 500.00 244.00
Royal Dutch Shell PLC ADR Class A Common Stock 0.0 $122k 3.1k 39.35
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $121k 1.6k 74.01
Microchip Technology Common Stock (MCHP) 0.0 $116k 750.00 154.67
Vanguard Tax-Managed Europe Pac ETF Common Stock (VEA) 0.0 $114k 2.3k 49.10
Viatris Common Stock (VTRS) 0.0 $112k 8.0k 14.01
SPX Corp Common Stock 0.0 $111k 1.9k 58.42
CurrencyShares Canadian Dollar ETF Common Stock (FXC) 0.0 $111k 1.4k 77.89
Danone SA Common Stock (DANOY) 0.0 $111k 8.1k 13.73
Wells Fargo & Co Common Stock (WFC) 0.0 $109k 2.8k 39.01
Novartis Common Stock (NVS) 0.0 $109k 1.3k 85.36
Nvidia Corp Common Stock (NVDA) 0.0 $109k 204.00 534.31
Waste Connections Common Stock (WCN) 0.0 $109k 1.0k 108.46
ConocoPhillips Common Stock (COP) 0.0 $108k 2.0k 53.20
Applied Materials Common Stock (AMAT) 0.0 $107k 800.00 133.75
United Therapeutics Corp Common Stock (UTHR) 0.0 $107k 639.00 167.45
M & T Bank Corp Common Stock (MTB) 0.0 $106k 700.00 151.43
Cincinnati Financial Corp Common Stock (CINF) 0.0 $103k 1.0k 103.00
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $102k 13k 8.17
Invesco BulletShares 2026 Corp Bd ETF Common Stock (BSCQ) 0.0 $99k 4.6k 21.29
Moderna Common Stock (MRNA) 0.0 $98k 750.00 130.67
Eversource Energy Common Stock (ES) 0.0 $98k 1.1k 86.96
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $98k 1.5k 63.27
Cullen/Frost Bankers Common Stock (CFR) 0.0 $96k 880.00 109.09
iShares National Muni Bond Common Stock (MUB) 0.0 $95k 819.00 116.00
S & P Healthcare ETF Common Stock (XLV) 0.0 $94k 804.00 116.92
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $94k 773.00 121.60
DeltaShares S&P 600 Managed Risk ETF Common Stock 0.0 $90k 1.6k 56.57
Oracle Corp Common Stock (ORCL) 0.0 $90k 1.3k 69.77
Dominion Resources Common Stock (D) 0.0 $88k 1.2k 76.19
FedEx Corp Common Stock (FDX) 0.0 $87k 305.00 285.25
Dow Chemical Common Stock (DOW) 0.0 $84k 1.3k 64.17
Trueblue Common Stock (TBI) 0.0 $82k 3.7k 22.06
iShares North American Tech Common Stock (IGM) 0.0 $80k 222.00 360.36
At&t Common Stock (T) 0.0 $79k 2.6k 30.36
VictoryShares US SmCp Hi Div Vol Wtd ETF Common Stock (CSB) 0.0 $79k 1.3k 58.87
Walgreen Boots Alliance Common Stock (WBA) 0.0 $77k 1.4k 55.00
iShares iBonds Dec 2021 Term Muni Bond ETF Common Stock 0.0 $76k 2.9k 25.81
Curaleaf Holdings Common Stock (CURLF) 0.0 $76k 5.0k 15.20
Republic Services Common Stock (RSG) 0.0 $76k 766.00 99.22
Cree Common Stock 0.0 $75k 689.00 108.85
Iron Mountain Common Stock (IRM) 0.0 $75k 2.0k 37.06
Du Pont E I De Nemour&Co Common Stock (DD) 0.0 $74k 959.00 77.16
EverQuote Common Stock (EVER) 0.0 $73k 2.0k 36.50
Invesco BulletShares 2030 Corp Bd ETF Common Stock (BSCU) 0.0 $72k 3.8k 19.14
Boeing Common Stock (BA) 0.0 $68k 268.00 253.73
Ishares S&P 500 Growth Common Stock (IVW) 0.0 $65k 1.0k 65.00
Schwab US Small-Cap ETF Common Stock (SCHA) 0.0 $65k 648.00 100.31
Vanguard REIT Common Stock (VNQ) 0.0 $64k 700.00 91.43
Invesco Dynamic Semiconductors ETF Common Stock (PSI) 0.0 $64k 534.00 119.85
Sangamo BioSciences Common Stock (SGMO) 0.0 $63k 5.0k 12.60
Mestek Common Stock (MCCK) 0.0 $63k 2.0k 31.50
Vanguard Short Term Inflation Protected Securities Index Fund Common Stock (VTIP) 0.0 $63k 1.2k 51.72
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $61k 382.00 159.69
Ingersoll Rand Co Ltd Class A Common Stock (IR) 0.0 $61k 1.2k 49.39
Hologic Common Stock (HOLX) 0.0 $60k 800.00 75.00
Elanco Animal Health Common Stock (ELAN) 0.0 $59k 2.0k 29.68
Phillips 66 Common Stock (PSX) 0.0 $57k 700.00 81.43
ETFS Physical Platinum Common Stock (PPLT) 0.0 $56k 500.00 112.00
Laboratory Amer Hldgs Common Stock (LH) 0.0 $55k 217.00 253.46
Stryker Corporation Common Stock (SYK) 0.0 $55k 225.00 244.44
Vodafone Group Common Stock (VOD) 0.0 $55k 3.0k 18.33
Schlumberger Common Stock (SLB) 0.0 $54k 2.0k 27.00
iShares iBonds Dec 2023 Term Muni Bond ETF Common Stock 0.0 $53k 2.0k 26.37
Nestle SA Common Stock (NSRGY) 0.0 $53k 474.00 111.81
Tompkins Financial Corp Common Stock (TMP) 0.0 $52k 627.00 82.93
iShares Russell Midcap Index Fund Common Stock (IWR) 0.0 $49k 664.00 73.80
Salesforce.com Common Stock (CRM) 0.0 $48k 226.00 212.39
Lamb Weston Holdings Common Stock (LW) 0.0 $47k 610.00 77.05
Invesco S&P 500 Low Volatility ETF Common Stock (SPLV) 0.0 $47k 807.00 58.24
S & P Discretionary ETF Common Stock (XLY) 0.0 $46k 271.00 169.74
Kraft Heinz Common Stock (KHC) 0.0 $46k 1.2k 39.62
Northway Financial Common Stock (NWYF) 0.0 $46k 1.6k 29.21
Valero Energy Corp Common Stock (VLO) 0.0 $45k 630.00 71.43
Danaher Corp Common Stock (DHR) 0.0 $45k 200.00 225.00
Nuance Commun Common Stock 0.0 $44k 1.0k 44.00
Eastman Chem Common Stock (EMN) 0.0 $44k 400.00 110.00
Corteva Common Stock (CTVA) 0.0 $44k 947.00 46.46
Pulte Homes Common Stock (PHM) 0.0 $42k 800.00 52.50
Energy Common Stock (EVRG) 0.0 $42k 700.00 60.00
Dover Corp Common Stock (DOV) 0.0 $41k 300.00 136.67
iShares iBonds Dec 2024 Term Muni Bond ETF Common Stock (IBMM) 0.0 $41k 1.5k 27.15
SeaChange International Common Stock 0.0 $39k 25k 1.56
Schwab International Equity ETF Common Stock (SCHF) 0.0 $39k 1.0k 38.09
iShares Edge MSCI USA Value Factor ETF Common Stock (VLUE) 0.0 $37k 358.00 103.35
CMS Energy Corp Common Stock (CMS) 0.0 $36k 582.00 61.86
US Global Jets ETF Common Stock (JETS) 0.0 $35k 1.3k 26.92
Schwab US Large Cap ETF Common Stock (SCHX) 0.0 $35k 369.00 94.85
Schwab Fundamental Emerg Mkts Large Co ETF Common Stock (FNDE) 0.0 $34k 1.1k 30.49
Target Corp Common Stock (TGT) 0.0 $34k 172.00 197.67
Kinder Morgan Common Stock (KMI) 0.0 $33k 2.0k 16.50
Yum Brands Common Stock (YUM) 0.0 $32k 300.00 106.67
Kimberly-Clark Corp Common Stock (KMB) 0.0 $31k 225.00 137.78
Lear Corp. Common Stock (LEA) 0.0 $30k 165.00 181.82
Sunrun Common Stock (RUN) 0.0 $30k 500.00 60.00
Invesco BulletShares 2029 Corp Bd ETF Common Stock (BSCT) 0.0 $29k 1.4k 21.01
Cerner Corp Common Stock 0.0 $29k 400.00 72.50
Vanguard ESG US Stock ETF Common Stock (ESGV) 0.0 $29k 398.00 72.86
Schwab US TIPS ETF Common Stock (SCHP) 0.0 $28k 455.00 61.54
Micron Technology Common Stock (MU) 0.0 $28k 319.00 87.77
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $28k 200.00 140.00
Prologis Common Stock (PLD) 0.0 $28k 264.00 106.06
Allegro Microsystems Ord Common Stock (ALGM) 0.0 $28k 1.1k 25.45
NextEra Energy Partners Common Stock (NEP) 0.0 $27k 366.00 73.77
Ishares Russell Common Stock (IWO) 0.0 $27k 90.00 300.00
Verisk Analytics Common Stock (VRSK) 0.0 $27k 151.00 178.81
OTIS Worldwide Corporation Common Stock (OTIS) 0.0 $26k 379.00 68.60
Schwab US Mid Cap ETF Common Stock (SCHM) 0.0 $25k 335.00 74.63
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $25k 110.00 227.27
Nutrien Common Stock (NTR) 0.0 $25k 459.00 54.47
iShares iBonds Dec 2025 Term Muni Bond ETF Common Stock (IBMN) 0.0 $24k 845.00 28.40
Adobe Systems Common Stock (ADBE) 0.0 $24k 50.00 480.00
Amkor Technology Common Stock (AMKR) 0.0 $23k 952.00 24.16
Canadian Natl Ry Common Stock (CNI) 0.0 $23k 200.00 115.00
Archer-Daniels Midland Common Stock (ADM) 0.0 $23k 400.00 57.50
Genuine Parts Common Stock (GPC) 0.0 $23k 200.00 115.00
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $23k 80.00 287.50
Enbridge Common Stock (ENB) 0.0 $22k 600.00 36.67
RadNet Common Stock (RDNT) 0.0 $22k 1.0k 22.00
iShares Core S&P 500 Common Stock (IVV) 0.0 $22k 55.00 400.00
Western Asset Glb Corp Def Opp Common Stock (GDO) 0.0 $22k 1.2k 17.94
Anthem Common Stock (ELV) 0.0 $21k 58.00 362.07
Wex Common Stock (WEX) 0.0 $21k 100.00 210.00
Campbell Soup Common Stock (CPB) 0.0 $20k 400.00 50.00
Roche Holding Common Stock (RHHBY) 0.0 $20k 500.00 40.00
Qualcomm Common Stock (QCOM) 0.0 $20k 150.00 133.33
Albany International Corp Common Stock (AIN) 0.0 $20k 240.00 83.33
Sanofi SA Common Stock (SNY) 0.0 $19k 375.00 50.67
Blackstone GSO Strategic Credit Common Stock (BGB) 0.0 $19k 1.4k 13.61
Manpower Common Stock (MAN) 0.0 $18k 181.00 99.45
Skywest Common Stock (SKYW) 0.0 $17k 309.00 55.02
ISHARES Medical Devices Common Stock (IHI) 0.0 $17k 52.00 326.92
iShares Russell Top 200 Growth ETF Common Stock (IWY) 0.0 $17k 130.00 130.77
VF Corp Common Stock (VFC) 0.0 $16k 200.00 80.00
Ford Motor Common Stock (F) 0.0 $15k 1.3k 12.00
McCormick & Co Common Stock (MKC) 0.0 $14k 162.00 86.42
T-Mobile US Common Stock (TMUS) 0.0 $14k 114.00 122.81
Ge Common Stock 0.0 $13k 1.0k 13.00
NETFlix Common Stock (NFLX) 0.0 $13k 25.00 520.00
Tesla Motors Common Stock (TSLA) 0.0 $13k 20.00 650.00
Vanguard Index Fds Extend Mkt ETF Common Stock (VXF) 0.0 $13k 75.00 173.33
Wisconsin Energy Corp Common Stock (WEC) 0.0 $13k 134.00 97.01
Broadcom Common Stock (AVGO) 0.0 $12k 25.00 480.00
Alibaba Group Holding Common Stock (BABA) 0.0 $11k 50.00 220.00
Cerence Common Stock (CRNC) 0.0 $11k 125.00 88.00
BlackRock Common Stock (BLK) 0.0 $10k 13.00 769.23
Carrier Global Corporate Common Stock (CARR) 0.0 $10k 244.00 40.98
Analog Devices Common Stock (ADI) 0.0 $9.0k 55.00 163.64
Annaly Capital Mgmt Common Stock 0.0 $9.0k 1.0k 9.00
Brown & Brown Common Stock (BRO) 0.0 $9.0k 200.00 45.00
Verizon Communications Common Stock (VZ) 0.0 $9.0k 150.00 60.00
Magellan Midstream Partners Common Stock 0.0 $9.0k 200.00 45.00
Cannabix Technologies Common Stock (BLOZF) 0.0 $9.0k 7.0k 1.29
Global X Cannabis ETF Common Stock 0.0 $8.0k 500.00 16.00
FTI Consulting Common Stock (FCN) 0.0 $7.0k 50.00 140.00
Fresenius Med Care Spons Common Stock (FMS) 0.0 $7.0k 200.00 35.00
Citigroup Common Stock (C) 0.0 $7.0k 100.00 70.00
W.P. Carey Common Stock (WPC) 0.0 $7.0k 100.00 70.00
Square Common Stock (SQ) 0.0 $7.0k 32.00 218.75
Lam Research Corp Common Stock (LRCX) 0.0 $7.0k 12.00 583.33
Brown-Forman Corp Common Stock (BF.B) 0.0 $6.0k 81.00 74.07
Gilead Sciences Common Stock (GILD) 0.0 $6.0k 100.00 60.00
Royal Dutch Shell Plc Sponsored ADR Class B Common Stock 0.0 $6.0k 172.00 34.88
Flextronics Intl Common Stock (FLEX) 0.0 $6.0k 310.00 19.35
Avangrid Common Stock (AGR) 0.0 $5.0k 101.00 49.51
Sarepta Therapeutics Common Stock (SRPT) 0.0 $5.0k 70.00 71.43
Celanese Corp Del Com Ser A Common Stock (CE) 0.0 $5.0k 35.00 142.86
Cognizant Tech Solutns Cl A Common Stock (CTSH) 0.0 $5.0k 60.00 83.33
GlaxoSmithKline Common Stock 0.0 $5.0k 149.00 33.56
Abb Common Stock (ABBNY) 0.0 $4.0k 139.00 28.78
Paychex Common Stock (PAYX) 0.0 $4.0k 39.00 102.56
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $4.0k 3.00 1333.33
Electronic Arts Common Stock (EA) 0.0 $4.0k 30.00 133.33
Schneider Elec Sa Common Stock (SBGSY) 0.0 $4.0k 142.00 28.17
Invesco S&P 500 Quality ETF Common Stock (SPHQ) 0.0 $3.0k 69.00 43.48
Cme Group Inc Cl A Class A Common Stock (CME) 0.0 $3.0k 15.00 200.00
Teleflex Incorporate Common Stock (TFX) 0.0 $3.0k 8.00 375.00
Hain Celestial Group Common Stock (HAIN) 0.0 $3.0k 80.00 37.50
Knowles Corporation Common Stock (KN) 0.0 $3.0k 150.00 20.00
Williams-Sonoma Common Stock (WSM) 0.0 $2.0k 11.00 181.82
Veeva Systems Common Stock (VEEV) 0.0 $2.0k 6.00 333.33
SBA Communications Corporation Common Stock (SBAC) 0.0 $2.0k 9.00 222.22
Schwab Fundamental Intl Small Co ETF Common Stock (FNDC) 0.0 $2.0k 60.00 33.33