BEACON FINANCIAL GROUP Diversified Active

Location: Dallas, TX

CIK: 0001591379 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value: $706M (100.0% shares, 0.0% debt)

Holdings (207)

EPS WISDOMTREE TR 4.4%
Value $31.31M Shares 673,464 Est. Cost $33.35 Unrealized
DGRW WISDOMTREE TR 4.4%
Value $30.73M Shares 508,157 Est. Cost $40.77 Unrealized
FTSL FIRST TRUST FU CAP STRENGH 4.3%
Value $30.54M Shares 1,256,794 Est. Cost $27.81 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 3.0%
Value $21.2M Shares 204,464 Est. Cost $94.09 Unrealized
HYLS FIRST TRUST IV TACTICAL HIGH YIELD 2.6%
Value $18.58M Shares 383,420 Est. Cost $47.54 Unrealized
VCSH VANGUARD SHORT TERM CORP 2.5%
Value $17.93M Shares 216,619 Est. Cost $80.23 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.2%
Value $15.48M Shares 98,609 Est. Cost $77.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $13.89M Shares 50,157 Est. Cost $164.08 Unrealized +70.3%
IGSB ISHARES 1.7%
Value $12.13M Shares 216,981 Est. Cost $52.08 Unrealized
DON WISDOMTREE TR 1.6%
Value $11.61M Shares 282,501 Est. Cost $35.03 Unrealized
LMBS FIRST TRUST LOW DUR OPPORTUNITIES 1.6%
Value $11.39M Shares 224,035 Est. Cost $51.97 Unrealized
CVS CVS CAREMARK CORPORATION 1.5%
Value $10.4M Shares 127,196 Est. Cost $55.52 Unrealized +26.9%
SCHG SCHWAB STRATEGIC TR US LCAP GR 1.4%
Value $9.986M Shares 67,149 Est. Cost $148.71 Unrealized
UPS UNITED PARCEL SERVICE 1.4%
Value $9.664M Shares 45,486 Est. Cost $61.62 Unrealized +166.4%
CSCO CISCO SYSTEMS INC 1.2%
Value $8.631M Shares 161,087 Est. Cost $31.47 Unrealized +45.6%
ENB ENBRIDGE INC 1.2%
Value $8.545M Shares 225,224 Est. Cost $24.04 Unrealized +19.2%
AAPL APPLE INC 1.2%
Value $8.294M Shares 56,749 Est. Cost $85.67 Unrealized +47.6%
LAMR LAMAR ADVERTISING CO 1.2%
Value $8.291M Shares 80,432 Est. Cost $66.86 Unrealized
RDVY FIRST TST RISING DIVD 1.2%
Value $8.253M Shares 174,519 Est. Cost $47.29 Unrealized
ETN EATON CORP PLC 1.1%
Value $8.08M Shares 52,437 Est. Cost $66.41 Unrealized +101.7%
TXN TEXAS INSTRUMENTS INC 1.1%
Value $7.494M Shares 39,910 Est. Cost $79.41 Unrealized +106.8%
FDL FIRST TST MORNINGS SHS 1.1%
Value $7.464M Shares 227,411 Est. Cost $62.25 Unrealized
HDV ISHARES 1.0%
Value $7.252M Shares 75,925 Est. Cost $95.52 Unrealized
EMMF WISDOMTREE TR 1.0%
Value $7.247M Shares 162,419 Est. Cost $40.15 Unrealized
PFE PFIZER INC 1.0%
Value $7.05M Shares 171,751 Est. Cost $22.83 Unrealized +35.7%
JPM JP MORGAN CHASE & CO 1.0%
Value $6.981M Shares 46,631 Est. Cost $83.21 Unrealized +67.9%
O RAYTHEON TECH CORP 1.0%
Value $6.716M Shares 93,688 Est. Cost $51.33 Unrealized +1.0%
XOM EXXON MOBIL CORPORATION 0.9%
Value $6.545M Shares 116,959 Est. Cost $52.25 Unrealized -4.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $6.169M Shares 110,992 Est. Cost $27.26 Unrealized +59.3%
DUK DUKE ENERGY HOLDINGS CORP 0.9%
Value $6.14M Shares 59,183 Est. Cost $47.41 Unrealized +76.9%
SPIRIT REALTY CAPITAL 0.9%
Value $6.102M Shares 123,666 Est. Cost $34.97 Unrealized
WM WASTE MANAGEMENT INC 0.9%
Value $6.073M Shares 41,837 Est. Cost $75.45 Unrealized +70.4%
SBUX STARBUCKS CORP 0.8%
Value $5.957M Shares 50,735 Est. Cost $65.66 Unrealized +54.8%
IVV ISHARES 0.8%
Value $5.956M Shares 13,755 Est. Cost $268.93 Unrealized
GPC GENUINE PARTS CO 0.8%
Value $5.922M Shares 46,147 Est. Cost $66.30 Unrealized +67.1%
DVYE ISHARES 0.8%
Value $5.919M Shares 156,048 Est. Cost $37.06 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value $5.788M Shares 129,076 Est. Cost $34.63 Unrealized +15.5%
IWB ISHARES 0.8%
Value $5.787M Shares 23,795 Est. Cost $243.20 Unrealized
VUG VANGUARD GROWTH 0.8%
Value $5.698M Shares 19,581 Est. Cost $175.60 Unrealized
INTC INTEL CORP 0.8%
Value $5.684M Shares 102,893 Est. Cost $37.83 Unrealized +41.6%
DES WISDOMTREE TR 0.8%
Value $5.418M Shares 174,653 Est. Cost $34.35 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $5.344M Shares 19,134 Est. Cost $37.78 Unrealized +547.8%
MO ALTRIA GROUP INC 0.7%
Value $5.246M Shares 111,114 Est. Cost $26.98 Unrealized +25.9%
EMLP FIRST TRUST NORTH AMERICAN 0.7%
Value $5.235M Shares 218,117 Est. Cost $123.20 Unrealized
AMGN AMERISOURCEBERGEN CORP 0.7%
Value $5.106M Shares 28,692 Est. Cost $167.78 Unrealized +26.7%
AMZN AMAZON.COM INC 0.7%
Value $5.058M Shares 1,416 Est. Cost $85.52 Unrealized +94.3%
VTI VANGUARD TOTAL STOCK MARKET 0.7%
Value $4.953M Shares 22,207 Est. Cost $153.48 Unrealized
CMP COMPASS MINERALS INT 0.7%
Value $4.893M Shares 70,735 Est. Cost $52.87 Unrealized +18.1%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value $4.696M Shares 22,583 Est. Cost $43.07 Unrealized +25.1%
CAT CATERPILLAR 0.7%
Value $4.696M Shares 22,583 Est. Cost $106.19 Unrealized +99.5%
NEAR ISHARES 0.7%
Value $4.64M Shares 92,523 Est. Cost $50.17 Unrealized
T AT&T INC 0.6%
Value $4.467M Shares 160,067 Est. Cost $14.57 Unrealized +16.6%
PAYX PAYCHECX INC 0.6%
Value $4.337M Shares 39,264 Est. Cost $60.56 Unrealized +45.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.315M Shares 25,613 Est. Cost $69.93 Unrealized +107.2%
HYG ISHARES 0.6%
Value $4.298M Shares 49,103 Est. Cost $86.28 Unrealized
HANESBRAND INC 0.6%
Value $4.23M Shares 237,788 Est. Cost $21.26 Unrealized
KO COCA COLA CO COM 0.6%
Value $4.141M Shares 74,177 Est. Cost $31.45 Unrealized +50.3%
L LOEWS CORP 0.6%
Value $4.073M Shares 20,982 Est. Cost $47.88 Unrealized +15.0%
DLS WISDOMTREE TR 0.6%
Value $4.037M Shares 54,931 Est. Cost $74.43 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.6%
Value $4.036M Shares 65,546 Est. Cost $32.55 Unrealized +66.1%
MCD MCDONALDS CORP 0.6%
Value $4.028M Shares 17,195 Est. Cost $161.00 Unrealized +30.0%
UNILEVER PLC 0.6%
Value $3.904M Shares 66,364 Est. Cost $48.44 Unrealized
DAR DARLING INTL INC 0.5%
Value $3.739M Shares 55,179 Est. Cost $20.38 Unrealized +245.5%
META FACEBOOK INC 0.5%
Value $3.698M Shares 10,825 Est. Cost $135.87 Unrealized +134.5%
IWF ISHARES 0.5%
Value $3.599M Shares 13,023 Est. Cost $159.08 Unrealized
ORCL ORACLE CORP 0.5%
Value $3.546M Shares 39,997 Est. Cost $37.33 Unrealized +97.2%
LOW LOWES COS INC 0.5%
Value $3.469M Shares 20,224 Est. Cost $55.02 Unrealized +226.3%
VIATRIS INC 0.5%
Value $3.373M Shares 242,827 Est. Cost $13.89 Unrealized
VEA VANGUARD DEV MARKET 0.5%
Value $3.301M Shares 65,331 Est. Cost $39.99 Unrealized
GOOG ALPHABET INC 0.5%
Value $3.285M Shares 1,253 Est. Cost $95.41 Unrealized +24.0%
PSX PHILLIPS 66 COM 0.4%
Value $3.175M Shares 44,638 Est. Cost $65.96 Unrealized +7.0%
IWD ISHARES 0.4%
Value $3.1M Shares 19,730 Est. Cost $115.32 Unrealized
CMCSA COMCAST CORP COM 0.4%
Value $2.784M Shares 48,779 Est. Cost $33.81 Unrealized +45.1%
FLOT ISHARES 0.4%
Value $2.754M Shares 54,232 Est. Cost $50.84 Unrealized
VO VANGUARD US MID CAP 0.4%
Value $2.702M Shares 11,495 Est. Cost $153.95 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $2.653M Shares 18,697 Est. Cost $27.44 Unrealized +59.6%
NVS NOVARTIS AG 0.4%
Value $2.641M Shares 29,270 Est. Cost $97.25 Unrealized
IJH ISHARES 0.4%
Value $2.632M Shares 9,979 Est. Cost $184.90 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $2.597M Shares 11,923 Est. Cost $109.44 Unrealized
DOWDUPONT INC 0.4%
Value $2.561M Shares 34,740 Est. Cost $50.53 Unrealized
BIL SPDR SER TR 0.4%
Value $2.492M Shares 27,248 Est. Cost $84.62 Unrealized
IEF SPDR SER TR 0.3%
Value $2.436M Shares 22,289 Est. Cost $109.03 Unrealized
V VISA INC 0.3%
Value $2.399M Shares 9,885 Est. Cost $101.99 Unrealized +116.7%
NVDA NVIDIA CORP 0.3%
Value $2.396M Shares 12,875 Est. Cost $13.34 Unrealized +19.9%
BAC BANK OF AMERICA CORP 0.3%
Value $2.302M Shares 61,082 Est. Cost $21.30 Unrealized +71.6%
VTR VENTAS INC 0.3%
Value $2.277M Shares 37,892 Est. Cost $36.90 Unrealized +28.6%
XLE SELECT SECTOR SPDR TRUST ENERGY 0.3%
Value $1.907M Shares 40,074 Est. Cost $44.44 Unrealized
SJNK SPDR SER TR 0.3%
Value $1.878M Shares 68,554 Est. Cost $25.68 Unrealized
PEP PEPSICO INC 0.3%
Value $1.875M Shares 12,030 Est. Cost $93.19 Unrealized +35.4%
UNH UNITEDHEALTH GROUP 0.3%
Value $1.869M Shares 4,525 Est. Cost $231.37 Unrealized +59.5%
TJX TJX COMPANIES INC 0.3%
Value $1.835M Shares 17,243 Est. Cost $49.81 Unrealized +27.8%
IWV ISHARES 0.3%
Value $1.827M Shares 7,131 Est. Cost $101.55 Unrealized
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL 0.3%
Value $1.798M Shares 49,963 Est. Cost $23.67 Unrealized
DWM WISDOMTREE TR 0.2%
Value $1.743M Shares 32,246 Est. Cost $34.57 Unrealized
GPN GLOBAL PAYMENTS INC 0.2%
Value $1.726M Shares 9,146 Est. Cost $155.39 Unrealized +24.1%
HD HOME DEPOT INC 0.2%
Value $1.711M Shares 5,260 Est. Cost $175.95 Unrealized +61.3%
D DOMINION RESOURCES 0.2%
Value $1.707M Shares 22,563 Est. Cost $51.59 Unrealized +21.5%
IEFA ISHARES 0.2%
Value $1.694M Shares 23,033 Est. Cost $70.49 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.679M Shares 14,469 Est. Cost $53.38 Unrealized +77.5%
PM PHILIP MORRIS INTL 0.2%
Value $1.663M Shares 17,517 Est. Cost $65.66 Unrealized +16.4%
XSOE WISDOMTREE TR 0.2%
Value $1.63M Shares 40,488 Est. Cost $42.92 Unrealized
MA MASTERCARD INC 0.2%
Value $1.617M Shares 4,320 Est. Cost $111.17 Unrealized +225.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.612M Shares 7,891 Est. Cost $64.41 Unrealized +135.1%
DIS WALT DISNEY CO 0.2%
Value $1.606M Shares 9,088 Est. Cost $119.46 Unrealized +47.1%
PG PROCTER GAMBLE CO 0.2%
Value $1.589M Shares 11,375 Est. Cost $102.60 Unrealized +17.6%
MCK MCKESSON CORP 0.2%
Value $1.581M Shares 8,132 Est. Cost $153.20 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.478M Shares 7,780 Est. Cost $97.86 Unrealized +74.6%
ABT ABBOTT LABS 0.2%
Value $1.439M Shares 12,122 Est. Cost $43.15 Unrealized +148.6%
SCHW SCHWAB 0.2%
Value $1.432M Shares 21,074 Est. Cost $40.74 Unrealized +63.5%
WISDOMTREE TR 0.2%
Value $1.352M Shares 53,853 Est. Cost $25.06 Unrealized
CTVA CORTEVA INC 0.2%
Value $1.332M Shares 31,909 Est. Cost $25.66 Unrealized +71.1%
SUB ISHARES 0.2%
Value $1.306M Shares 12,096 Est. Cost $106.95 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value $1.283M Shares 10,579 Est. Cost $65.27 Unrealized
INGR INGREDION INC 0.2%
Value $1.275M Shares 14,467 Est. Cost $81.41 Unrealized +14.7%
OMC OMNICOM GROUP INC 0.2%
Value $1.257M Shares 17,201 Est. Cost $57.72 Unrealized +19.5%
PFFV GLOBAL X FDS RATE PREFERRED 0.2%
Value $1.245M Shares 44,210 Est. Cost $28.16 Unrealized
BARRICK GOLD CORPORATION 0.2%
Value $1.24M Shares 59,859 Est. Cost $18.96 Unrealized
CERNER CORP 0.2%
Value $1.237M Shares 15,901 Est. Cost $56.84 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value $1.233M Shares 7,300 Est. Cost $64.65 Unrealized +128.7%
MEDTRONIC INC 0.2%
Value $1.226M Shares 9,770 Est. Cost $85.57 Unrealized
AEM AGNICO EAGLE MINES 0.2%
Value $1.22M Shares 20,006 Est. Cost $40.66 Unrealized +45.9%
DOCT FIRST TRUST CBOE US EQUITY DEEP BUFFER 0.2%
Value $1.218M Shares 37,838 Est. Cost $30.99 Unrealized
EQUITY COMMONWEALTH 0.2%
Value $1.215M Shares 44,867 Est. Cost $30.18 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $1.213M Shares 7,536 Est. Cost $71.04 Unrealized +107.9%
IQV IQVIA HOLDINGS INC 0.2%
Value $1.209M Shares 4,894 Est. Cost $129.43 Unrealized +78.4%
VWO VANGUARD EMR MKT 0.2%
Value $1.187M Shares 22,722 Est. Cost $40.90 Unrealized
MAGELLAN MIDSTREAM PARTNERS COM 0.2%
Value $1.183M Shares 25,362 Est. Cost $61.69 Unrealized
DLN WISDOMTREE TR 0.2%
Value $1.172M Shares 9,656 Est. Cost $91.59 Unrealized
EBAY EBAY INC 0.2%
Value $1.149M Shares 16,521 Est. Cost $57.72 Unrealized 0.0%
SPY SPDR SER TR 0.2%
Value $1.105M Shares 2,564 Est. Cost $105.07 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value $1.069M Shares 56,684 Est. Cost $17.95 Unrealized
CVX CHEVRON CORP 0.1%
Value $1.041M Shares 10,780 Est. Cost $79.14 Unrealized +10.0%
BYD BOYD GAMING CORP 0.1%
Value $992K Shares 18,300 Est. Cost $13.74 Unrealized +340.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $992K Shares 1,634 Est. Cost $16.01 Unrealized +124.1%
USHY ISHARES 0.1%
Value $984K Shares 23,726 Est. Cost $41.31 Unrealized
BK BANK OF NEW YORK MELLON 0.1%
Value $979K Shares 19,806 Est. Cost $36.03 Unrealized +21.7%
SIXG ETF SERIES SOLUTIONS DEFIANCE NEXT 0.1%
Value $977K Shares 26,443 Est. Cost $27.34 Unrealized
ESGU ISHARES 0.1%
Value $941K Shares 9,496 Est. Cost $87.74 Unrealized
ALLEGHANY CORP 0.1%
Value $937K Shares 1,422 Est. Cost $520.45 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $926K Shares 17,520 Est. Cost $52.43 Unrealized
GOOGL ALPHABET INC 0.1%
Value $916K Shares 363 Est. Cost $59.68 Unrealized +94.2%
RWR SPDR SER TR 0.1%
Value $888K Shares 8,075 Est. Cost $93.16 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $879K Shares 4,512 Est. Cost $128.38 Unrealized +52.1%
COP CONOCOPHILLIPS CORP 0.1%
Value $877K Shares 16,109 Est. Cost $45.80 Unrealized +3.0%
PYPL PAYPAL INC 0.1%
Value $864K Shares 2,900 Est. Cost $187.90 Unrealized +40.2%
SNY SANOFI 0.1%
Value $849K Shares 16,517 Est. Cost $48.36 Unrealized
CI CIGNA CORP 0.1%
Value $838K Shares 3,611 Est. Cost $181.44 Unrealized +26.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $829K Shares 389 Est. Cost $1892.39 Unrealized +21.4%
MKL MARKEL CORP 0.1%
Value $818K Shares 674 Est. Cost $1198.75 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $810K Shares 6,962 Est. Cost $84.34 Unrealized
KMX CARMAX INC 0.1%
Value $808K Shares 6,013 Est. Cost $62.12 Unrealized +99.0%
PNC PNC FINANCIAL 0.1%
Value $795K Shares 4,375 Est. Cost $113.63 Unrealized +39.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $755K Shares 7,621 Est. Cost $57.93 Unrealized +41.2%
KIRKLAND LAKE GOLD 0.1%
Value $730K Shares 10,841 Est. Cost $67.34 Unrealized
CFR CULLEN FROST BANKERS 0.1%
Value $728K Shares 7,036 Est. Cost $73.96 Unrealized +37.7%
ELV ANTHEM INC 0.1%
Value $699K Shares 1,793 Est. Cost $261.42 Unrealized +37.2%
QCOM QUALCOMM INC 0.1%
Value $690K Shares 4,942 Est. Cost $104.49 Unrealized +16.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $673K Shares 5,952 Est. Cost $97.17 Unrealized +7.0%
CMA COMERICA 0.1%
Value $667K Shares 10,165 Est. Cost $28.33 Unrealized +110.3%
SNAP SNAP-ON INC 0.1%
Value $614K Shares 2,752 Est. Cost $19.27 Unrealized +211.4%
BEN FRANKLIN RES INC 0.1%
Value $604K Shares 20,613 Est. Cost $22.11 Unrealized +16.2%
WALLGREENS BOOTS ALLIANCE INC 0.1%
Value $590K Shares 12,806 Est. Cost $42.61 Unrealized
NFLX NETFLIX INC 0.1%
Value $583K Shares 1,098 Est. Cost $51.12 Unrealized 0.0%
GRAHAM HOLDINGS CO 0.1%
Value $572K Shares 873 Est. Cost $655.21 Unrealized
SIZE ISHARES 0.1%
Value $570K Shares 4,437 Est. Cost $115.39 Unrealized
BLACKROCK INC 0.1%
Value $569K Shares 648 Est. Cost $377.23 Unrealized
TCEHY TARGET CORP 0.1%
Value $567K Shares 2,224 Est. Cost $90.60 Unrealized
STT STATE STREET CORP 0.1%
Value $562K Shares 6,791 Est. Cost $52.60 Unrealized +37.7%
USB US BANCORP 0.1%
Value $558K Shares 9,956 Est. Cost $34.81 Unrealized +37.1%
HYLB DBX ETF TRUST 0.1%
Value $558K Shares 13,931 Est. Cost $45.03 Unrealized
MRK MERCK & CO INC. NEW 0.1%
Value $556K Shares 7,300 Est. Cost $52.18 Unrealized +22.9%
IEI ISHARES 0.1%
Value $542K Shares 6,283 Est. Cost $99.78 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $541K Shares 30,950 Est. Cost $11.48 Unrealized +19.5%
ROBLOX CORP 0.1%
Value $540K Shares 6,762 Est. Cost $79.86 Unrealized
BA BOEING 0.1%
Value $527K Shares 2,427 Est. Cost $155.79 Unrealized +55.2%
ITOT ISHARES 0.1%
Value $521K Shares 5,273 Est. Cost $67.00 Unrealized
SO SOUTHERN CO 0.1%
Value $518K Shares 8,226 Est. Cost $27.39 Unrealized +96.3%
SNOW SNOWFLAKE INC 0.1%
Value $517K Shares 2,019 Est. Cost $279.51 Unrealized -16.8%
CMI CUMMINS INC 0.1%
Value $501K Shares 2,107 Est. Cost $127.33 Unrealized +79.3%
SJM SMUCKER CO 0.1%
Value $492K Shares 3,712 Est. Cost $99.89 Unrealized +14.0%
FOCT FIRST TRUST CVOE US EQUITY BUFFER 0.1%
Value $491K Shares 14,445 Est. Cost $31.81 Unrealized
BBY BEST BUY CO INC 0.1%
Value $490K Shares 4,430 Est. Cost $90.17 Unrealized +5.3%
PFF ISHARES 0.1%
Value $487K Shares 12,464 Est. Cost $34.49 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $481K Shares 18,329 Est. Cost $26.57 Unrealized +21.3%
SYY SYSCO CORP 0.1%
Value $467K Shares 6,423 Est. Cost $34.85 Unrealized +104.6%
CBRL CRACKER BARREL OLD COUNTRY STR 0.1%
Value $467K Shares 3,299 Est. Cost $108.00 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $456K Shares 2,245 Est. Cost $125.00 Unrealized +41.0%
ARISTA NETWORKS INC 0.1%
Value $445K Shares 1,223 Est. Cost $363.86 Unrealized
BABA ALIBABA LTD 0.1%
Value $436K Shares 2,070 Est. Cost $160.52 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $436K Shares 3,169 Est. Cost $120.58 Unrealized -6.8%
MTB M & T BANK CORP 0.1%
Value $427K Shares 3,160 Est. Cost $134.57 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO 0.1%
Value $423K Shares 34,613 Est. Cost $11.25 Unrealized 0.0%
BWX SPDR SER TR 0.1%
Value $422K Shares 14,280 Est. Cost $28.14 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value $414K Shares 17,418 Est. Cost $33.18 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $413K Shares 9,288 Est. Cost $35.21 Unrealized
DE DEERE & CO 0.1%
Value $404K Shares 1,161 Est. Cost $232.12 Unrealized +47.7%
LMT LOCKHEED MARTIN 0.1%
Value $400K Shares 1,053 Est. Cost $274.24 Unrealized +23.4%
SPDW SPDR SER TR 0.1%
Value $379K Shares 10,528 Est. Cost $31.60 Unrealized
BIDU BAIDU INC 0.1%
Value $377K Shares 2,120 Est. Cost $247.52 Unrealized
EFG ISHARES 0.1%
Value $372K Shares 3,493 Est. Cost $103.05 Unrealized
WPP WPP PLC ADR 0.0%
Value $338K Shares 8,607 Est. Cost $18.00 Unrealized
MMM 3M COMPANY 0.0%
Value $327K Shares 1,629 Est. Cost $110.70 Unrealized +26.9%
IJR ISHARES 0.0%
Value $324K Shares 3,004 Est. Cost $101.37 Unrealized
AGG ISHARES 0.0%
Value $313K Shares 2,685 Est. Cost $109.65 Unrealized
EUDG WISDOMTREE TR 0.0%
Value $306K Shares 9,139 Est. Cost $26.54 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $305K Shares 10,013 Est. Cost $26.17 Unrealized
LAM RESEARCH CORP 0.0%
Value $253K Shares 417 Est. Cost $564.44 Unrealized