Willingdon Wealth Management 13F annual report
Willingdon Wealth Management is an investment fund managing more than $390 million ran by Viki Haas. There are currently 264 companies in Mrs. Haas’s portfolio. The largest investments include Microsoft and Spdr Gold Trust, together worth $47.2 million.
Limited to 30 biggest holdings
$390 million Assets Under Management (AUM)
As of 7th October 2020, Willingdon Wealth Management’s top holding is 181,829 shares of Microsoft currently worth over $28.7 million and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Willingdon Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 125,447 shares of Spdr Gold Trust worth $18.6 million.
The third-largest holding is Apple worth $17.6 million and the next is Public Storage worth $13.5 million, with 67,911 shares owned.
Currently, Willingdon Wealth Management's portfolio is worth at least $390 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Willingdon Wealth Management
The Willingdon Wealth Management office and employees reside in Huntersville, North Carolina. According to the last 13-F report filed with the SEC, Viki Haas serves as the COMPLIANCE OFFICER at Willingdon Wealth Management.
Recent trades
In the most recent 13F filing, Willingdon Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 96,512 shares worth $11.2 million.
The investment fund also strengthened its position in Spdr Gold Trust by buying
24,596 additional shares.
This makes their stake in Spdr Gold Trust total 125,447 shares worth $18.6 million.
On the other hand, there are companies that Willingdon Wealth Management is getting rid of from its portfolio.
Willingdon Wealth Management closed its position in Ingersoll-rand Plc on 21st April 2020.
It sold the previously owned 5,671 shares for $754 thousand.
Viki Haas also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $28.7 million and 181,829 shares.
One of the average hedge funds
The two most similar investment funds to Willingdon Wealth Management are Golden State Wealth Management and Harbor Advisors. They manage $390 million and $390 million respectively.
Viki Haas investment strategy
Willingdon Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
46.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $115 billion.
The complete list of Willingdon Wealth Management trades based on 13F SEC filings
These positions were updated on April 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp. |
21.66%
181,829
|
$28,676,000 | 7.36% |
| Spdr Gold Trust |
24.39%
125,447
|
$18,572,000 | 4.76% |
| Apple, Inc. |
11.71%
69,138
|
$17,581,000 | 4.51% |
| Public Storage |
58.18%
67,911
|
$13,488,000 | 3.46% |
| Ishares Tr |
8.00%
537,532
|
$32,639,000 | 8.37% |
| Republic Svcs Inc |
33.86%
132,196
|
$9,923,000 | 2.55% |
| Waste Mgmt Inc Del |
22.19%
104,306
|
$9,655,000 | 2.48% |
| Oracle Corp. |
68.92%
186,997
|
$9,038,000 | 2.32% |
| Verizon Communications, Inc. |
0.62%
152,434
|
$8,190,000 | 2.10% |
| Amazon.com, Inc. |
5.77%
4,184
|
$8,158,000 | 2.09% |
| Alphabet, Inc. |
7.68%
7,113
|
$8,271,000 | 2.12% |
| Berkshire Hathaway Inc. |
3.89%
42,184
|
$7,712,000 | 1.98% |
| Spdr Sp 500 Etf Tr |
15.24%
28,307
|
$7,296,000 | 1.87% |
| Charter Communications Inc N |
80.93%
16,168
|
$7,054,000 | 1.81% |
| Costco Whsl Corp New |
18.72%
24,510
|
$6,988,000 | 1.79% |
| FedEx Corp. |
3.05%
52,786
|
$6,401,000 | 1.64% |
| The Home Depot, Inc. |
1.83%
33,808
|
$6,312,000 | 1.62% |
| Crown Castle Intl Corp New |
31.14%
43,397
|
$6,267,000 | 1.61% |
| Pfizer Inc. |
5.46%
182,485
|
$5,956,000 | 1.53% |
| Sp Global Inc |
73.12%
23,323
|
$5,715,000 | 1.47% |
| Ishares Tr |
Opened
96,512
|
$11,201,000 | 2.87% |
| United Rentals, Inc. |
26,386.83%
54,298
|
$5,587,000 | 1.43% |
| Becton Dickinson Co |
5.22%
24,115
|
$5,541,000 | 1.42% |
| Expeditors Intl Wash Inc |
344,012.50%
82,587
|
$5,510,000 | 1.41% |
| Visa, Inc. |
4.75%
30,090
|
$4,848,000 | 1.24% |
| AbbVie, Inc. |
2.08%
63,067
|
$4,805,000 | 1.23% |
| Novo-nordisk A S |
6.08%
79,243
|
$4,770,000 | 1.22% |
| Ishares U S Etf Tr |
94.34%
88,340
|
$4,284,000 | 1.10% |
| The Coca-Cola Co. |
56.09%
95,064
|
$4,207,000 | 1.08% |
| Dollar Gen Corp New |
6.51%
27,779
|
$4,195,000 | 1.08% |
| Constellation Brands, Inc. |
5.99%
28,081
|
$4,026,000 | 1.03% |
| Suncor Energy, Inc. |
84.32%
251,783
|
$3,978,000 | 1.02% |
| International Business Machs |
3.94%
35,840
|
$3,976,000 | 1.02% |
| Johnson Johnson |
50.97%
30,271
|
$3,969,000 | 1.02% |
| Schwab Charles Corp |
104,075.89%
116,677
|
$3,923,000 | 1.01% |
| UnitedHealth Group, Inc. |
49.89%
14,333
|
$3,574,000 | 0.92% |
| Facebook, Inc. |
6.22%
21,399
|
$3,569,000 | 0.92% |
| Raytheon Co |
6.58%
25,532
|
$3,348,000 | 0.86% |
| Ulta Beauty, Inc. |
6.97%
18,701
|
$3,286,000 | 0.84% |
| Cisco Sys Inc |
24.02%
72,829
|
$2,863,000 | 0.73% |
| Pepsico Inc |
25.24%
23,482
|
$2,820,000 | 0.72% |
| Att Inc |
2.78%
96,620
|
$2,816,000 | 0.72% |
| Chevron Corp. |
3.26%
36,828
|
$2,669,000 | 0.68% |
| General Mls Inc |
27.79%
50,460
|
$2,663,000 | 0.68% |
| Canadian Nat Res Ltd |
4,487.42%
192,580
|
$2,609,000 | 0.67% |
| Fidelity Covington Tr |
1.11%
79,391
|
$2,478,000 | 0.64% |
| Amgen, Inc. |
7.12%
11,756
|
$2,383,000 | 0.61% |
| 3M Co. |
34.81%
16,537
|
$2,257,000 | 0.58% |
| BCE, Inc. |
0.83%
53,626
|
$2,191,000 | 0.56% |
| Lowes Cos Inc |
0.70%
24,413
|
$2,101,000 | 0.54% |
| Dominion Energy, Inc. |
0.83%
28,896
|
$2,086,000 | 0.54% |
| The Sherwin-Williams Co. |
0.98%
4,526
|
$2,080,000 | 0.53% |
| Intel Corp. |
4.18%
33,554
|
$1,816,000 | 0.47% |
| Marsh Mclennan Cos Inc |
2,130.72%
20,768
|
$1,796,000 | 0.46% |
| Diageo P L C |
47.38%
13,810
|
$1,755,000 | 0.45% |
| United Parcel Service, Inc. |
13.36%
18,282
|
$1,708,000 | 0.44% |
| Zillow Group, Inc. |
1.55%
45,917
|
$1,654,000 | 0.42% |
| TELUS Corp. |
8.63%
102,440
|
$1,616,000 | 0.41% |
| Quest Diagnostics, Inc. |
6.70%
18,648
|
$1,497,000 | 0.38% |
| Altria Group, Inc. |
34.36%
38,583
|
$1,492,000 | 0.38% |
| Select Sector Spdr Tr |
10.94%
26,714
|
$1,493,000 | 0.38% |
| Gaming Leisure Pptys Inc |
51.76%
50,849
|
$1,409,000 | 0.36% |
| Laboratory Corp Amer Hldgs |
6.56%
11,045
|
$1,396,000 | 0.36% |
| CVS Health Corp. |
7.68%
23,118
|
$1,372,000 | 0.35% |
| Lockheed Martin Corp. |
7.31%
3,791
|
$1,285,000 | 0.33% |
| Coca Cola European Partners |
1,336.61%
32,338
|
$1,214,000 | 0.31% |
| Danaher Corp. |
7.58%
8,717
|
$1,207,000 | 0.31% |
| Anheuser-Busch InBev SA/NV |
2.82%
27,292
|
$1,204,000 | 0.31% |
| Mcdonalds Corp |
5.03%
7,213
|
$1,193,000 | 0.31% |
| Biogen, Inc. |
No change
3,690
|
$1,167,000 | 0.30% |
| Redfin Corp. |
3.47%
69,020
|
$1,064,000 | 0.27% |
| Emerson Elec Co |
5.43%
19,575
|
$933,000 | 0.24% |
| Mastercard, Inc. |
14,192.00%
3,573
|
$863,000 | 0.22% |
| American Elec Pwr Co Inc |
65.78%
10,745
|
$859,000 | 0.22% |
| Accenture Plc Ireland |
1.89%
4,869
|
$795,000 | 0.20% |
| Ingersoll-rand Plc |
Closed
5,671
|
$754,000 | |
| Duke Energy Corp. |
76.11%
8,792
|
$711,000 | 0.18% |
| Aflac, Inc. |
6.02%
18,728
|
$641,000 | 0.16% |
| Truist Finl Corp |
0.50%
19,946
|
$615,000 | 0.16% |
| Bristol Myers Squibb Co. |
3.13%
10,429
|
$581,000 | 0.15% |
| Automatic Data Processing In |
Closed
3,331
|
$568,000 | |
| Bk Of America Corp |
24.69%
22,359
|
$475,000 | 0.12% |
| Trane Technologies Plc |
Opened
5,586
|
$461,000 | 0.12% |
| Liberty Global Plc |
32.93%
26,599
|
$418,000 | 0.11% |
| Abbott Labs |
1.58%
5,269
|
$416,000 | 0.11% |
| Disney Walt Co |
2.47%
3,656
|
$353,000 | 0.09% |
| Progressive Corp Ohio |
0.28%
4,645
|
$343,000 | 0.09% |
| Philip Morris International, Inc. |
66.50%
4,637
|
$338,000 | 0.09% |
| DuPont de Nemours, Inc. |
No change
9,146
|
$312,000 | 0.08% |
| Merck Co. Inc |
3.61%
3,922
|
$302,000 | 0.08% |
| Ecolab, Inc. |
0.17%
1,751
|
$273,000 | 0.07% |
| First Ctzns Bancshares Inc N |
5.88%
800
|
$266,000 | 0.07% |
| Dow, Inc. |
No change
8,789
|
$257,000 | 0.07% |
| Wheaton Precious Metals Corp. |
36.53%
9,060
|
$249,000 | 0.06% |
| Invesco Exchange-traded Fd T |
1.48%
7,479
|
$249,000 | 0.06% |
| First Tr Exchange Traded Fd |
2.20%
4,415
|
$241,000 | 0.06% |
| Exxon Mobil Corp. |
92.09%
5,966
|
$227,000 | 0.06% |
| The Boeing Co. |
26.41%
1,513
|
$226,000 | 0.06% |
| Etf Managers Tr |
1.72%
12,102
|
$440,000 | 0.11% |
| Alps Etf Tr |
97.67%
7,024
|
$218,000 | 0.06% |
| First Tr Exchange-traded Fd |
2.50%
1,765
|
$218,000 | 0.06% |
| RELX Plc |
Closed
8,529
|
$216,000 | |
| Lilly Eli Co |
7.47%
1,549
|
$215,000 | 0.06% |
| Vanguard Index Fds |
Opened
896
|
$212,000 | 0.05% |
| Corteva, Inc. |
1.03%
8,958
|
$211,000 | 0.05% |
| IES Holdings, Inc. |
Opened
11,700
|
$207,000 | 0.05% |
| Mccormick Co Inc |
No change
1,439
|
$203,000 | 0.05% |
| Spdr Dow Jones Indl Avrg Etf |
Opened
903
|
$198,000 | 0.05% |
| Rogers Communications, Inc. |
Closed
3,910
|
$194,000 | |
| Procter Gamble Co |
35.74%
1,706
|
$188,000 | 0.05% |
| Humana, Inc. |
No change
549
|
$172,000 | 0.04% |
| Wells Fargo Co New |
2.97%
5,261
|
$151,000 | 0.04% |
| Vanguard Whitehall Fds |
7.22%
2,019
|
$143,000 | 0.04% |
| Aon Plc |
11,942.86%
843
|
$139,000 | 0.04% |
| Ishares Tr |
Closed
5,576
|
$344,000 | |
| British Amern Tob Plc |
No change
3,938
|
$135,000 | 0.03% |
| Canadian Natl Ry Co |
21.04%
1,726
|
$134,000 | 0.03% |
| Shopify, Inc. |
10.00%
315
|
$131,000 | 0.03% |
| Ingersoll Rand Inc. |
Opened
4,928
|
$122,000 | 0.03% |
| Lloyds Banking Group Plc |
162.20%
75,963
|
$115,000 | 0.03% |
| Texas Instrs Inc |
No change
1,155
|
$115,000 | 0.03% |
| Novagold Res Inc |
19.44%
15,637
|
$115,000 | 0.03% |
| Total S A |
Closed
2,043
|
$113,000 | |
| Global X Fds |
2.13%
6,199
|
$112,000 | 0.03% |
| Nucor Corp. |
No change
2,969
|
$107,000 | 0.03% |
| Expedia Group, Inc. |
0.27%
1,871
|
$105,000 | 0.03% |
| Honeywell International, Inc. |
5.16%
772
|
$103,000 | 0.03% |
| NIKE, Inc. |
15.26%
1,116
|
$92,000 | 0.02% |
| WEC Energy Group, Inc. |
Opened
1,049
|
$92,000 | 0.02% |
| salesforce.com, inc. |
8.15%
631
|
$91,000 | 0.02% |
| Aqua America, Inc. |
Closed
1,585
|
$74,000 | |
| Jpmorgan Chase Co |
28.53%
809
|
$73,000 | 0.02% |
| Comcast Corp New |
8.69%
2,008
|
$69,000 | 0.02% |
| United Technologies Corp |
0.88%
685
|
$65,000 | 0.02% |
| Essential Utils Inc |
Opened
1,585
|
$65,000 | 0.02% |
| Ppg Inds Inc |
No change
760
|
$64,000 | 0.02% |
| LHC Group, Inc. |
No change
457
|
$64,000 | 0.02% |
| United Cmnty Finl Corp Ohio |
Closed
5,000
|
$58,000 | |
| Enbridge, Inc. |
14.14%
1,931
|
$56,000 | 0.01% |
| Golub Cap Bdc Inc |
Closed
2,967
|
$55,000 | |
| Zoetis, Inc. |
No change
454
|
$53,000 | 0.01% |
| Schwab Strategic Tr |
No change
800
|
$48,000 | 0.01% |
| Idexx Labs Inc |
No change
200
|
$48,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
336
|
$44,000 | 0.01% |
| Akoustis Technologies, Inc. |
No change
8,210
|
$44,000 | 0.01% |
| The Southern Co. |
No change
770
|
$42,000 | 0.01% |
| PayPal Holdings, Inc. |
9.30%
400
|
$38,000 | 0.01% |
| Vanguard Specialized Funds |
No change
345
|
$36,000 | 0.01% |
| Vaneck Vectors Etf Tr |
1.03%
3,855
|
$36,000 | 0.01% |
| Bank OZK |
No change
2,160
|
$36,000 | 0.01% |
| Roper Technologies, Inc. |
No change
113
|
$35,000 | 0.01% |
| Medtronic Plc |
8.53%
386
|
$35,000 | 0.01% |
| Invesco Dynamic Cr Opp Fd |
Closed
3,000
|
$34,000 | |
| Fortive Corp. |
69.17%
624
|
$34,000 | 0.01% |
| Consolidated Edison, Inc. |
Closed
360
|
$33,000 | |
| Allianzgi Conv Income Fd |
Closed
5,692
|
$33,000 | |
| Paychex, Inc. |
No change
502
|
$32,000 | 0.01% |
| V F Corp |
No change
600
|
$32,000 | 0.01% |
| Church Dwight Inc |
No change
503
|
$32,000 | 0.01% |
| Baxter International, Inc. |
No change
400
|
$32,000 | 0.01% |
| Kayne Andersn Mlp Mids Invt |
Closed
2,200
|
$31,000 | |
| Vanguard Scottsdale Fds |
Closed
568
|
$30,000 | |
| Weyerhaeuser Co. |
Closed
1,000
|
$30,000 | |
| Walmart, Inc. |
9.93%
263
|
$30,000 | 0.01% |
| KeyCorp |
No change
2,801
|
$29,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
110
|
$29,000 | 0.01% |
| Norfolk Southern Corp. |
No change
200
|
$29,000 | 0.01% |
| CSX Corp. |
8.59%
500
|
$29,000 | 0.01% |
| 1st Source Corp. |
No change
900
|
$29,000 | 0.01% |
| Activision Blizzard, Inc. |
3.60%
482
|
$29,000 | 0.01% |
| Annaly Capital Management In |
4,583.33%
5,620
|
$28,000 | 0.01% |
| Spdr Series Trust |
Closed
547
|
$28,000 | |
| First Defiance Finl Corp |
Opened
1,857
|
$27,000 | 0.01% |
| Nice Ltd |
Opened
181
|
$26,000 | 0.01% |
| Colgate-Palmolive Co. |
99.23%
364
|
$24,000 | 0.01% |
| Citigroup, Inc. |
333.08%
563
|
$24,000 | 0.01% |
| FS KKR Capital Corp. |
5,333.33%
8,150
|
$24,000 | 0.01% |
| BP Plc |
87.85%
1,000
|
$24,000 | 0.01% |
| Bank New York Mellon Corp |
8.50%
700
|
$24,000 | 0.01% |
| Hormel Foods Corp. |
62.50%
520
|
$24,000 | 0.01% |
| Virgin Galactic Holdings, Inc. |
188.85%
1,554
|
$23,000 | 0.01% |
| Perkinelmer Inc |
No change
280
|
$21,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
50.00%
220
|
$21,000 | 0.01% |
| Flexshares Tr |
Closed
611
|
$20,000 | |
| PPL Corp. |
No change
751
|
$19,000 | 0.00% |
| Microchip Technology, Inc. |
33.59%
261
|
$18,000 | 0.00% |
| Spdr Ser Tr |
0.94%
420
|
$20,000 | 0.01% |
| The Hershey Co. |
11.56%
130
|
$17,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
370
|
$15,000 | 0.00% |
| Price T Rowe Group Inc |
No change
139
|
$14,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
100
|
$14,000 | 0.00% |
| Caterpillar, Inc. |
Closed
89
|
$13,000 | |
| Anthem Inc |
No change
54
|
$12,000 | 0.00% |
| Wisdomtree Tr |
No change
146
|
$12,000 | 0.00% |
| Exelon Corp. |
No change
320
|
$12,000 | 0.00% |
| Vanguard Index Fds |
99.31%
266
|
$23,000 | 0.01% |
| Alibaba Group Hldg Ltd |
37.50%
60
|
$12,000 | 0.00% |
| Barrick Gold Corporation |
No change
600
|
$11,000 | 0.00% |
| Perceptron, Inc. |
No change
3,700
|
$11,000 | 0.00% |
| Wp Carey Inc |
99.50%
173
|
$10,000 | 0.00% |
| QUALCOMM, Inc. |
Closed
117
|
$10,000 | |
| AstraZeneca Plc |
Closed
180
|
$9,000 | |
| The Allstate Corp. |
No change
100
|
$9,000 | 0.00% |
| Theratechnologies, Inc. |
No change
5,400
|
$9,000 | 0.00% |
| International Flavorsfragra |
99.33%
92
|
$9,000 | 0.00% |
| General Electric Co. |
41.25%
1,108
|
$9,000 | 0.00% |
| Seagate Technology Plc |
No change
184
|
$9,000 | 0.00% |
| Booking Holdings, Inc. |
Closed
4
|
$8,000 | |
| Pinnacle West Cap Corp |
No change
100
|
$8,000 | 0.00% |
| Novartis A G |
Closed
89
|
$8,000 | |
| Union Pacific Corp. |
Closed
45
|
$8,000 | |
| Netflix, Inc. |
No change
20
|
$8,000 | 0.00% |
| BHP Group Ltd. |
Closed
131
|
$7,000 | |
| Ishares Silver Trust |
No change
529
|
$7,000 | 0.00% |
| Vanguard Index Fds |
Closed
60
|
$7,000 | |
| Ares Capital Corp. |
99.43%
676
|
$7,000 | 0.00% |
| UBS Group AG |
Closed
542
|
$7,000 | |
| Rio Tinto Plc |
Closed
114
|
$7,000 | |
| Nio Inc |
No change
2,680
|
$7,000 | 0.00% |
| Lam Research Corp. |
Closed
21
|
$6,000 | |
| Fifth Third Bancorp |
No change
403
|
$6,000 | 0.00% |
| United Airls Hldgs Inc |
Opened
175
|
$6,000 | 0.00% |
| Xilinx, Inc. |
No change
75
|
$6,000 | 0.00% |
| Enterprise Prods Partners L |
19.71%
407
|
$6,000 | 0.00% |
| Ishares Inc |
Opened
300
|
$6,000 | 0.00% |
| Ing Groep N V |
Closed
455
|
$5,000 | |
| HP, Inc. |
87.95%
274
|
$5,000 | 0.00% |
| Corning, Inc. |
No change
250
|
$5,000 | 0.00% |
| Delta Air Lines, Inc. |
287.76%
190
|
$5,000 | 0.00% |
| Banco Bilbao Vizcaya Argenta |
Closed
947
|
$5,000 | |
| Farmers National Banc Corp. |
No change
400
|
$5,000 | 0.00% |
| GlaxoSmithKline Plc |
Closed
109
|
$5,000 | |
| Vanguard Intl Equity Index F |
Closed
100
|
$5,000 | |
| Yum Brands Inc |
No change
80
|
$5,000 | 0.00% |
| Marriott Intl Inc New |
99.29%
62
|
$5,000 | 0.00% |
| NVIDIA Corp. |
No change
15
|
$4,000 | 0.00% |
| Align Technology, Inc. |
54.55%
25
|
$4,000 | 0.00% |
| Valero Energy Corp. |
Closed
42
|
$4,000 | |
| KLA Corp. |
Closed
21
|
$4,000 | |
| Freeport-McMoRan, Inc. |
Closed
296
|
$4,000 | |
| Applied Matls Inc |
No change
87
|
$4,000 | 0.00% |
| Cintas Corp. |
Closed
15
|
$4,000 | |
| Chubb Limited |
97.67%
40
|
$4,000 | 0.00% |
| Cigna Corp. |
46.15%
21
|
$4,000 | 0.00% |
| The TJX Cos., Inc. |
27.69%
94
|
$4,000 | 0.00% |
| Tesla, Inc. |
75.00%
7
|
$4,000 | 0.00% |
| Target Corp. |
Closed
33
|
$4,000 | |
| Sysco Corp. |
91.67%
92
|
$4,000 | 0.00% |
| Stryker Corp. |
Closed
18
|
$4,000 | |
| HCA Healthcare, Inc. |
Closed
28
|
$4,000 | |
| American Express Co. |
Closed
35
|
$4,000 | |
| Phillips 66 |
Closed
39
|
$4,000 | |
| Royal Dutch Shell PLC |
99.80%
164
|
$6,000 | 0.00% |
| Walgreens Boots Alliance, Inc. |
17.44%
71
|
$3,000 | 0.00% |
| Cerner Corp. |
Closed
41
|
$3,000 | |
| Chromadex Corp. |
No change
800
|
$3,000 | 0.00% |
| CME Group, Inc. |
Closed
13
|
$3,000 | |
| Glu Mobile, Inc. |
No change
440
|
$3,000 | 0.00% |
| Himax Technologies, Inc. |
No change
1,170
|
$3,000 | 0.00% |
| Intuitive Surgical, Inc. |
Closed
5
|
$3,000 | |
| Mondelez International, Inc. |
99.16%
57
|
$3,000 | 0.00% |
| Alaska Air Group, Inc. |
Opened
97
|
$3,000 | 0.00% |
| Banco Santander SA |
Closed
727
|
$3,000 | |
| ConocoPhillips |
29.56%
112
|
$3,000 | 0.00% |
| Devon Energy Corp. |
Closed
113
|
$3,000 | |
| General Dynamics Corp. |
Closed
16
|
$3,000 | |
| NextEra Energy, Inc. |
Closed
13
|
$3,000 | |
| TE Connectivity Ltd. |
Closed
32
|
$3,000 | |
| Energy Transfer Lp |
No change
640
|
$3,000 | 0.00% |
| Deere Co |
Closed
15
|
$3,000 | |
| Southwest Airls Co |
Opened
80
|
$3,000 | 0.00% |
| Hewlett Packard Enterprise C |
13.84%
274
|
$3,000 | 0.00% |
| Fidelity Comwlth Tr |
No change
11
|
$3,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
46
|
$3,000 | 0.00% |
| Sumitomo Mitsui Finl Group I |
Closed
429
|
$3,000 | |
| Lauder Estee Cos Inc |
Closed
16
|
$3,000 | |
| Intercontinental Exchange In |
Closed
28
|
$3,000 | |
| The Clorox Co. |
Closed
11
|
$2,000 | |
| Kontoor Brands, Inc. |
No change
85
|
$2,000 | 0.00% |
| Analog Devices, Inc. |
Closed
20
|
$2,000 | |
| AutoZone, Inc. |
Closed
2
|
$2,000 | |
| O Reilly Automotive Inc New |
Closed
4
|
$2,000 | |
| Cincinnati Finl Corp |
No change
33
|
$2,000 | 0.00% |
| Sony Corp. |
No change
27
|
$2,000 | 0.00% |
| Grainger W W Inc |
Closed
5
|
$2,000 | |
| Nxp Semiconductors N V |
Closed
14
|
$2,000 | |
| Air Prods Chems Inc |
Closed
9
|
$2,000 | |
| Aptiv Plc |
Closed
26
|
$2,000 | |
| Maxim Integrated Prods Inc |
No change
35
|
$2,000 | 0.00% |
| PACCAR, Inc. |
Closed
30
|
$2,000 | |
| Marathon Pete Corp |
99.54%
85
|
$2,000 | 0.00% |
| TC Energy Corp. |
No change
51
|
$2,000 | 0.00% |
| Evergy, Inc. |
99.97%
20
|
$1,000 | 0.00% |
| Keurig Dr Pepper, Inc. |
No change
48
|
$1,000 | 0.00% |
| Welltower, Inc. |
Closed
8
|
$1,000 | |
| Johnson Ctls Intl Plc |
Closed
22
|
$1,000 | |
| American Wtr Wks Co Inc New |
Closed
11
|
$1,000 | |
| Waters Corp. |
Closed
6
|
$1,000 | |
| Eog Res Inc |
Closed
17
|
$1,000 | |
| Starbucks Corp. |
72.50%
22
|
$1,000 | 0.00% |
| Schlumberger Ltd |
54.47%
107
|
$1,000 | 0.00% |
| Cedar Fair L P |
No change
35
|
$1,000 | 0.00% |
| BioTelemetry, Inc. |
No change
20
|
$1,000 | 0.00% |
| Us Bancorp Del |
86.33%
19
|
$1,000 | 0.00% |
| Ishares Inc |
97.57%
20
|
$1,000 | 0.00% |
| Omega Healthcare Invs Inc |
Closed
22
|
$1,000 | |
| Digital Rlty Tr Inc |
99.95%
8
|
$1,000 | 0.00% |
| Coresite Rlty Corp |
99.95%
9
|
$1,000 | 0.00% |
| Koninklijke Philips N V |
Closed
23
|
$1,000 | |
| Air T, Inc. |
No change
57
|
$1,000 | 0.00% |
| MetLife, Inc. |
No change
38
|
$1,000 | 0.00% |
| Baidu, Inc. |
Closed
7
|
$1,000 | |
| Spirit AeroSystems Holdings, Inc. |
No change
34
|
$1,000 | 0.00% |
| Royal Caribbean Group |
No change
36
|
$1,000 | 0.00% |
| Prologis, Inc. |
Closed
8
|
$1,000 | |
| Palo Alto Networks, Inc. |
Closed
3
|
$1,000 | |
| Mettler-Toledo International, Inc. |
Closed
1
|
$1,000 | |
| Las Vegas Sands Corp. |
No change
29
|
$1,000 | 0.00% |
| The Kroger Co. |
Closed
45
|
$1,000 | |
| Newmont Goldcorp Corporation |
Closed
22
|
$1,000 | |
| Hanesbrands, Inc. |
No change
93
|
$1,000 | 0.00% |
| Gartner, Inc. |
Closed
6
|
$1,000 | |
| Brunswick Corp. |
Closed
19
|
$1,000 | |
| American Tower Corp. |
Closed
5
|
$1,000 | |
| Allergan Plc |
Closed
5
|
$1,000 | |
| The Kraft Heinz Co. |
76.14%
47
|
$1,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
Closed
9
|
$1,000 | |
| Bank Nova Scotia B C |
99.95%
28
|
$1,000 | 0.00% |
| Intuit, Inc. |
Closed
5
|
$1,000 | |
| Fastenal Co. |
Closed
16
|
$1,000 | |
| Equinix, Inc. |
Closed
2
|
$1,000 | |
| Ruths Hospitality Group Inc |
33.33%
200
|
$1,000 | 0.00% |
| Prudential Finl Inc |
No change
16
|
$1,000 | 0.00% |
| Twitter, Inc. |
Closed
5
|
$0 | |
| Factset Resh Sys Inc |
Closed
1
|
$0 | |
| Qurate Retail, Inc. |
Closed
59
|
$0 | |
| Battalion Oil Corp. |
Opened
1
|
$0 | 0.00% |
| Perspecta, Inc. |
No change
11
|
$0 | 0.00% |
| Blackrock Mun Target Term Tr |
99.77%
5
|
$0 | 0.00% |
| Chesapeake Energy Corp. |
Closed
400
|
$0 | |
| Garrett Motion, Inc. |
Closed
21
|
$0 | |
| Genworth Finl Inc |
No change
108
|
$0 | 0.00% |
| Nordstrom, Inc. |
No change
5
|
$0 | 0.00% |
| NCR Corp. |
No change
7
|
$0 | 0.00% |
| Capital One Finl Corp |
No change
2
|
$0 | 0.00% |
| Nokia Corp |
No change
13
|
$0 | 0.00% |
| Resideo Technologies, Inc. |
Closed
36
|
$0 | |
| Lions Gate Entmnt Corp |
Opened
39
|
$0 | 0.00% |
| Invesco Mortgage Capital, Inc. |
90.91%
100
|
$0 | 0.00% |
| TG Therapeutics, Inc. |
No change
4
|
$0 | 0.00% |
| Micro Focus Intl Plc |
No change
29
|
$0 | 0.00% |
| Fitbit, Inc. |
No change
30
|
$0 | 0.00% |
| DXC Technology Co. |
No change
23
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 353 holdings | |||
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