Beacon Investment Advisory Services as of June 30, 2021
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 300 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.3 | $132M | 1.3M | 101.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $104M | 465k | 222.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $89M | 789k | 112.98 | |
| Dex (DXCM) | 3.6 | $89M | 208k | 427.00 | |
| Paypal Holdings (PYPL) | 2.8 | $68M | 234k | 291.48 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $66M | 181k | 365.09 | |
| IDEXX Laboratories (IDXX) | 2.6 | $63M | 100k | 631.55 | |
| Insulet Corporation (PODD) | 2.5 | $61M | 221k | 274.51 | |
| Apple (AAPL) | 2.4 | $58M | 427k | 136.96 | |
| Danaher Corporation (DHR) | 2.2 | $55M | 204k | 268.36 | |
| Microsoft Corporation (MSFT) | 2.1 | $51M | 189k | 270.90 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $47M | 304k | 155.54 | |
| Analog Devices (ADI) | 1.9 | $46M | 270k | 172.16 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.7 | $41M | 803k | 50.74 | |
| Cognex Corporation (CGNX) | 1.6 | $40M | 470k | 84.05 | |
| Mettler-Toledo International (MTD) | 1.6 | $39M | 28k | 1385.35 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.5 | $38M | 290k | 130.78 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $34M | 1.0M | 33.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $33M | 202k | 164.74 | |
| Ross Stores (ROST) | 1.3 | $32M | 261k | 124.00 | |
| Home Depot (HD) | 1.3 | $32M | 100k | 318.89 | |
| Honeywell International (HON) | 1.3 | $31M | 143k | 219.35 | |
| Illinois Tool Works (ITW) | 1.2 | $30M | 133k | 223.56 | |
| Neogen Corporation (NEOG) | 1.2 | $30M | 643k | 46.04 | |
| Biogen Idec (BIIB) | 1.2 | $29M | 83k | 346.27 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $27M | 366k | 74.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $27M | 11k | 2441.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $27M | 62k | 429.93 | |
| Intuit (INTU) | 1.0 | $25M | 51k | 490.17 | |
| Union Pacific Corporation (UNP) | 1.0 | $24M | 110k | 219.93 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $24M | 123k | 192.30 | |
| Starbucks Corporation (SBUX) | 1.0 | $24M | 211k | 111.81 | |
| Walt Disney Company (DIS) | 0.9 | $23M | 131k | 175.77 | |
| Amgen (AMGN) | 0.9 | $23M | 94k | 243.75 | |
| Xilinx | 0.9 | $23M | 158k | 144.64 | |
| Facebook Cl A (META) | 0.9 | $22M | 63k | 347.70 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $20M | 240k | 83.77 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $20M | 34k | 585.63 | |
| Sherwin-Williams Company (SHW) | 0.8 | $19M | 70k | 272.45 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $19M | 343k | 54.81 | |
| salesforce (CRM) | 0.7 | $18M | 73k | 244.27 | |
| Morgan Stanley Com New (MS) | 0.7 | $18M | 193k | 91.69 | |
| Activision Blizzard | 0.7 | $17M | 176k | 95.44 | |
| Stryker Corporation (SYK) | 0.7 | $17M | 64k | 259.72 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $16M | 318k | 51.52 | |
| Illumina (ILMN) | 0.7 | $16M | 34k | 473.22 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $16M | 156k | 102.40 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $16M | 127k | 124.31 | |
| Booking Holdings (BKNG) | 0.6 | $16M | 7.2k | 2188.10 | |
| Abiomed | 0.6 | $16M | 50k | 312.10 | |
| Dollar General (DG) | 0.6 | $15M | 71k | 216.39 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | 178k | 85.31 | |
| UnitedHealth (UNH) | 0.6 | $15M | 37k | 400.43 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $15M | 189k | 77.36 | |
| Us Bancorp Del Com New (USB) | 0.6 | $14M | 250k | 56.97 | |
| Ciena Corp Com New (CIEN) | 0.5 | $13M | 225k | 56.89 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $13M | 35k | 363.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 14k | 800.12 | |
| Qualcomm (QCOM) | 0.4 | $11M | 77k | 142.93 | |
| TJX Companies (TJX) | 0.4 | $11M | 162k | 67.42 | |
| NVR (NVR) | 0.4 | $11M | 2.2k | 4973.46 | |
| Broadcom (AVGO) | 0.4 | $10M | 21k | 476.85 | |
| Merck & Co (MRK) | 0.4 | $9.7M | 124k | 77.77 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.4 | $9.5M | 500k | 19.06 | |
| 3M Company (MMM) | 0.4 | $9.4M | 47k | 198.64 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $8.8M | 174k | 50.52 | |
| Automatic Data Processing (ADP) | 0.4 | $8.8M | 44k | 198.63 | |
| Amazon (AMZN) | 0.3 | $8.4M | 2.4k | 3439.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.3M | 19k | 428.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $8.2M | 24k | 345.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $8.1M | 149k | 54.31 | |
| Abbvie (ABBV) | 0.3 | $7.9M | 70k | 112.65 | |
| Pepsi (PEP) | 0.3 | $7.8M | 53k | 148.17 | |
| Williams-Sonoma (WSM) | 0.3 | $7.8M | 49k | 159.64 | |
| Intel Corporation (INTC) | 0.3 | $7.6M | 135k | 56.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.4M | 37k | 201.63 | |
| Advanced Micro Devices (AMD) | 0.3 | $7.3M | 78k | 93.93 | |
| Corning Incorporated (GLW) | 0.3 | $6.8M | 167k | 40.90 | |
| Eaton Corp SHS (ETN) | 0.3 | $6.8M | 46k | 148.18 | |
| Allegion Ord Shs (ALLE) | 0.3 | $6.3M | 46k | 139.30 | |
| Edwards Lifesciences (EW) | 0.3 | $6.3M | 61k | 103.57 | |
| Pfizer (PFE) | 0.3 | $6.2M | 159k | 39.16 | |
| Verizon Communications (VZ) | 0.3 | $6.2M | 111k | 56.03 | |
| Roku Com Cl A (ROKU) | 0.3 | $6.2M | 14k | 459.25 | |
| Target Corporation (TGT) | 0.2 | $6.2M | 25k | 241.74 | |
| United Parcel Service CL B (UPS) | 0.2 | $6.1M | 29k | 207.98 | |
| Cisco Systems (CSCO) | 0.2 | $5.9M | 112k | 53.00 | |
| Darden Restaurants (DRI) | 0.2 | $5.7M | 39k | 145.99 | |
| Investors Ban | 0.2 | $5.6M | 392k | 14.26 | |
| Magnite Ord (MGNI) | 0.2 | $5.3M | 158k | 33.84 | |
| T. Rowe Price (TROW) | 0.2 | $5.1M | 26k | 197.98 | |
| Docusign (DOCU) | 0.2 | $5.1M | 18k | 279.58 | |
| Trimble Navigation (TRMB) | 0.2 | $5.0M | 62k | 81.83 | |
| Gilead Sciences (GILD) | 0.2 | $4.9M | 71k | 68.86 | |
| Rockwell Automation (ROK) | 0.2 | $4.7M | 16k | 286.02 | |
| Dow (DOW) | 0.2 | $4.6M | 72k | 63.28 | |
| Enbridge (ENB) | 0.2 | $4.5M | 113k | 40.04 | |
| Lowe's Companies (LOW) | 0.2 | $4.4M | 23k | 193.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.4M | 127k | 34.42 | |
| General Motors Company (GM) | 0.2 | $4.3M | 73k | 59.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.3M | 11k | 378.39 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.2 | $4.2M | 105k | 40.34 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $4.1M | 42k | 98.73 | |
| At&t (T) | 0.2 | $4.1M | 143k | 28.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $4.1M | 47k | 88.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.0M | 1.6k | 2506.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $4.0M | 47k | 84.13 | |
| Caterpillar (CAT) | 0.2 | $3.8M | 18k | 217.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.8M | 7.6k | 504.42 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | 36k | 104.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.7M | 16k | 229.36 | |
| Abbott Laboratories (ABT) | 0.1 | $3.7M | 32k | 115.92 | |
| American Express Company (AXP) | 0.1 | $3.5M | 22k | 165.21 | |
| Frontdoor (FTDR) | 0.1 | $3.5M | 69k | 49.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.5M | 12k | 277.88 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 47k | 73.28 | |
| Applied Materials (AMAT) | 0.1 | $3.4M | 24k | 142.38 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.4M | 61k | 55.49 | |
| Meritor | 0.1 | $3.2M | 136k | 23.42 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $3.1M | 61k | 50.48 | |
| Provident Financial Services (PFS) | 0.1 | $3.0M | 131k | 22.89 | |
| Hasbro (HAS) | 0.1 | $2.9M | 31k | 94.51 | |
| Paychex (PAYX) | 0.1 | $2.8M | 26k | 107.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.7M | 8.8k | 310.96 | |
| State Street Corporation (STT) | 0.1 | $2.7M | 33k | 82.27 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.6M | 65k | 40.37 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.6M | 40k | 64.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 31k | 81.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 39k | 63.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.4M | 38k | 63.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 34k | 66.81 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.2M | 33k | 66.29 | |
| stock | 0.1 | $2.1M | 15k | 144.58 | |
| Domino's Pizza (DPZ) | 0.1 | $2.1M | 4.5k | 466.44 | |
| 0.1 | $2.1M | 30k | 68.81 | ||
| Henry Schein (HSIC) | 0.1 | $2.0M | 26k | 74.20 | |
| Seagen | 0.1 | $1.9M | 12k | 157.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 4.6k | 395.60 | |
| Boeing Company (BA) | 0.1 | $1.8M | 7.4k | 239.60 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.7M | 4.8k | 359.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 30k | 57.03 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 12k | 134.90 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.0k | 230.92 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.8k | 265.36 | |
| Pinterest Cl A (PINS) | 0.1 | $1.5M | 19k | 78.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.5M | 8.9k | 169.56 | |
| Okta Cl A (OKTA) | 0.1 | $1.5M | 6.1k | 244.66 | |
| Snap Cl A (SNAP) | 0.1 | $1.5M | 22k | 68.16 | |
| Zynga Cl A | 0.1 | $1.5M | 139k | 10.63 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 25k | 58.49 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.4M | 15k | 97.43 | |
| Square Cl A (SQ) | 0.1 | $1.4M | 5.7k | 243.75 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 2.9k | 470.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 5.4k | 251.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 3.00 | 418666.67 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 2.7k | 450.37 | |
| Overstock (BYON) | 0.0 | $1.2M | 13k | 92.22 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 3.3k | 362.39 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.1k | 146.57 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.2M | 13k | 91.20 | |
| Shopify Cl A (SHOP) | 0.0 | $1.1M | 781.00 | 1460.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.1M | 13k | 86.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 21k | 51.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1M | 9.2k | 115.37 | |
| Servicenow (NOW) | 0.0 | $1.0M | 1.9k | 549.32 | |
| Moderna (MRNA) | 0.0 | $1.0M | 4.4k | 235.08 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 25k | 41.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0M | 11k | 88.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $989k | 6.4k | 154.85 | |
| Twilio Cl A (TWLO) | 0.0 | $975k | 2.5k | 394.10 | |
| Wp Carey (WPC) | 0.0 | $973k | 13k | 74.61 | |
| Sea Sponsord Ads (SE) | 0.0 | $927k | 3.4k | 274.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $922k | 4.0k | 229.41 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $890k | 9.2k | 96.78 | |
| People's United Financial | 0.0 | $883k | 52k | 17.14 | |
| Zscaler Incorporated (ZS) | 0.0 | $881k | 4.1k | 216.04 | |
| Public Service Enterprise (PEG) | 0.0 | $871k | 15k | 59.76 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $844k | 4.4k | 191.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $804k | 13k | 63.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $799k | 9.5k | 83.87 | |
| Philip Morris International (PM) | 0.0 | $771k | 7.8k | 99.10 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $750k | 816.00 | 919.12 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $730k | 1.9k | 386.86 | |
| Cloudflare Cl A Com (NET) | 0.0 | $725k | 6.9k | 105.82 | |
| Nike CL B (NKE) | 0.0 | $724k | 4.7k | 154.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $688k | 10k | 68.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $686k | 2.3k | 294.80 | |
| Goldman Sachs (GS) | 0.0 | $685k | 1.8k | 379.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $672k | 4.1k | 165.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $653k | 3.5k | 186.31 | |
| Datadog Cl A Com (DDOG) | 0.0 | $649k | 6.2k | 104.01 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $646k | 14k | 45.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $642k | 45k | 14.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $607k | 2.3k | 268.94 | |
| Emerson Electric (EMR) | 0.0 | $599k | 6.2k | 96.30 | |
| Southern Company (SO) | 0.0 | $597k | 9.9k | 60.52 | |
| Amphenol Corp Cl A (APH) | 0.0 | $591k | 8.6k | 68.44 | |
| Jacobs Engineering | 0.0 | $568k | 4.3k | 133.43 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $566k | 3.5k | 163.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $556k | 17k | 32.50 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $550k | 4.5k | 122.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $537k | 4.5k | 120.27 | |
| SVB Financial (SIVBQ) | 0.0 | $533k | 957.00 | 556.95 | |
| ConAgra Foods (CAG) | 0.0 | $513k | 14k | 36.36 | |
| Altria (MO) | 0.0 | $500k | 11k | 47.68 | |
| Crown Castle Intl (CCI) | 0.0 | $500k | 2.6k | 195.01 | |
| Acuity Brands (AYI) | 0.0 | $499k | 2.7k | 186.96 | |
| Hp (HPQ) | 0.0 | $487k | 16k | 30.16 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $485k | 753.00 | 644.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $481k | 5.9k | 82.10 | |
| Pacific Biosciences of California (PACB) | 0.0 | $479k | 14k | 34.99 | |
| Akamai Technologies (AKAM) | 0.0 | $477k | 4.1k | 116.65 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $475k | 5.7k | 84.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $473k | 24k | 19.59 | |
| Nucor Corporation (NUE) | 0.0 | $471k | 4.9k | 95.85 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $465k | 41k | 11.37 | |
| General Dynamics Corporation (GD) | 0.0 | $457k | 2.4k | 188.14 | |
| Cme (CME) | 0.0 | $455k | 2.1k | 212.62 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $443k | 8.7k | 51.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $439k | 4.2k | 103.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $434k | 7.2k | 59.96 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $427k | 1.5k | 275.84 | |
| Domtar Corp Com New | 0.0 | $426k | 7.7k | 55.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $421k | 2.1k | 204.87 | |
| Invesco SHS (IVZ) | 0.0 | $421k | 16k | 26.76 | |
| Oracle Corporation (ORCL) | 0.0 | $419k | 5.4k | 77.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $416k | 6.7k | 62.41 | |
| United Rentals (URI) | 0.0 | $415k | 1.3k | 318.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $408k | 1.8k | 227.05 | |
| ConocoPhillips (COP) | 0.0 | $400k | 6.6k | 60.95 | |
| Invitae (NVTAQ) | 0.0 | $399k | 12k | 33.72 | |
| Republic Services (RSG) | 0.0 | $394k | 3.6k | 109.87 | |
| Denali Therapeutics (DNLI) | 0.0 | $392k | 5.0k | 78.40 | |
| Micron Technology (MU) | 0.0 | $392k | 4.6k | 85.09 | |
| Lamb Weston Hldgs (LW) | 0.0 | $387k | 4.8k | 80.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $387k | 7.2k | 53.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $379k | 2.8k | 133.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $379k | 3.9k | 97.18 | |
| Alteryx Com Cl A | 0.0 | $379k | 4.4k | 85.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $376k | 2.7k | 141.78 | |
| Assurant (AIZ) | 0.0 | $373k | 2.4k | 156.20 | |
| Installed Bldg Prods (IBP) | 0.0 | $369k | 3.0k | 122.23 | |
| Sealed Air (SEE) | 0.0 | $369k | 6.2k | 59.22 | |
| News Corp Cl A (NWSA) | 0.0 | $367k | 14k | 25.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $367k | 876.00 | 418.95 | |
| Whirlpool Corporation (WHR) | 0.0 | $364k | 1.7k | 218.09 | |
| Coca-Cola Company (KO) | 0.0 | $364k | 6.7k | 54.17 | |
| Nvent Electric SHS (NVT) | 0.0 | $363k | 12k | 31.25 | |
| SYSCO Corporation (SYY) | 0.0 | $358k | 4.6k | 77.83 | |
| Beyond Meat (BYND) | 0.0 | $357k | 2.3k | 157.62 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $353k | 884.00 | 399.32 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $351k | 5.7k | 62.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $323k | 1.4k | 223.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $320k | 12k | 27.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $317k | 2.2k | 141.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $311k | 3.1k | 101.27 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $311k | 18k | 17.71 | |
| Vontier Corporation (VNT) | 0.0 | $310k | 9.5k | 32.62 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $309k | 22k | 13.83 | |
| Kinder Morgan (KMI) | 0.0 | $305k | 17k | 18.21 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $305k | 2.0k | 153.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $302k | 3.0k | 101.68 | |
| Yum! Brands (YUM) | 0.0 | $299k | 2.6k | 115.00 | |
| Deere & Company (DE) | 0.0 | $296k | 839.00 | 352.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $294k | 6.1k | 48.58 | |
| Zions Bancorporation (ZION) | 0.0 | $291k | 5.5k | 52.82 | |
| FactSet Research Systems (FDS) | 0.0 | $290k | 864.00 | 335.65 | |
| Travelers Companies (TRV) | 0.0 | $274k | 1.8k | 149.89 | |
| Palo Alto Networks (PANW) | 0.0 | $272k | 732.00 | 371.58 | |
| BorgWarner (BWA) | 0.0 | $270k | 5.6k | 48.58 | |
| Dentsply Sirona (XRAY) | 0.0 | $269k | 4.3k | 63.28 | |
| Covanta Holding Corporation | 0.0 | $269k | 15k | 17.60 | |
| Visa Com Cl A (V) | 0.0 | $267k | 1.1k | 234.21 | |
| Viatris (VTRS) | 0.0 | $262k | 18k | 14.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $257k | 1.1k | 243.60 | |
| W.W. Grainger (GWW) | 0.0 | $256k | 585.00 | 437.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $255k | 2.1k | 122.13 | |
| Middleby Corporation (MIDD) | 0.0 | $253k | 1.5k | 172.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $252k | 2.0k | 126.82 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $252k | 2.2k | 115.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $252k | 5.2k | 48.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $248k | 1.1k | 225.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $245k | 1.3k | 192.01 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $242k | 947.00 | 255.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $241k | 1.0k | 237.44 | |
| Cooper Cos Com New | 0.0 | $230k | 580.00 | 396.55 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $226k | 4.9k | 46.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $224k | 5.2k | 43.28 | |
| Atlantic Union B (AUB) | 0.0 | $221k | 6.1k | 36.23 | |
| MetLife (MET) | 0.0 | $215k | 3.6k | 59.72 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $214k | 2.1k | 104.39 | |
| Dominion Resources (D) | 0.0 | $213k | 2.9k | 73.45 | |
| UGI Corporation (UGI) | 0.0 | $212k | 4.6k | 46.34 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $210k | 5.4k | 38.89 | |
| General Electric Company | 0.0 | $175k | 13k | 13.47 | |
| Ocular Therapeutix (OCUL) | 0.0 | $170k | 12k | 14.17 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $153k | 10k | 15.30 | |
| Gabelli Equity Trust (GAB) | 0.0 | $131k | 19k | 6.89 | |
| Ampio Pharmaceuticals | 0.0 | $67k | 40k | 1.68 | |
| Gabelli Equity Tr Right 07/14/2021 | 0.0 | $2.0k | 19k | 0.11 |
