Private Capital 13F annual report
Private Capital is an investment fund managing more than $386 million ran by Benjamin Kille. There are currently 2143 companies in Mr. Kille’s portfolio. The largest investments include Vanguard Value Etf and Vanguard Growth Etf, together worth $42.9 million.
Limited to 30 biggest holdings
$386 million Assets Under Management (AUM)
As of 7th October 2020, Private Capital’s top holding is 243,865 shares of Vanguard Value Etf currently worth over $21.7 million and making up 5.6% of the portfolio value.
In addition, the fund holds 135,362 shares of Vanguard Growth Etf worth $21.2 million.
The third-largest holding is Vanguard Mid-cap Growth Etf worth $15.4 million and the next is Spdr Sp 500 Etf worth $14.3 million, with 55,004 shares owned.
Currently, Private Capital's portfolio is worth at least $386 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 Private Capital
The Private Capital office and employees reside in West Hartford, Connecticut. According to the last 13-F report filed with the SEC, Benjamin Kille serves as the Chief Compliance Officer & Managing Member at Private Capital.
Recent trades
In the most recent 13F filing, Private Capital revealed that it had opened a new position in
Raytheon Technologies Ord and bought 11,892 shares worth $1.12 million.
The investment fund also strengthened its position in Vanguard Value Etf by buying
18,858 additional shares.
This makes their stake in Vanguard Value Etf total 243,865 shares worth $21.7 million.
On the other hand, there are companies that Private Capital is getting rid of from its portfolio.
Private Capital closed its position in United Technologies Corp on 7th May 2020.
It sold the previously owned 11,307 shares for $1.69 million.
Benjamin Kille also disclosed a decreased stake in Spdr Sp 500 Etf by 0.2%.
This leaves the value of the investment at $14.3 million and 55,004 shares.
One of the average hedge funds
The two most similar investment funds to Private Capital are Tortoise Investment Management and Varde Management, L.P.. They manage $386 million and $387 million respectively.
Benjamin Kille investment strategy
Private Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% 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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $22.4 billion.
The complete list of Private Capital trades based on 13F SEC filings
These positions were updated on May 7th 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 |
|---|---|---|---|
| Vanguard Value Etf |
8.38%
243,865
|
$21,719,000 | 5.62% |
| Vanguard Growth Etf |
4.39%
135,362
|
$21,210,000 | 5.49% |
| Vanguard Mid-cap Growth Etf |
6.06%
122,397
|
$15,377,000 | 3.98% |
| Spdr Sp 500 Etf |
16.36%
55,004
|
$14,255,000 | 3.69% |
| Vanguard Mid-cap Value Etf |
7.72%
154,565
|
$12,438,000 | 3.22% |
| Vanguard Ftse Developed Markets Etf |
2.93%
283,614
|
$9,456,000 | 2.45% |
| Vanguard 500 Etf |
19.94%
35,757
|
$8,468,000 | 2.19% |
| Vanguard Total Stock Market Etf |
38.04%
64,076
|
$8,260,000 | 2.14% |
| Vanguard Mid-cap Etf |
1.96%
46,736
|
$6,153,000 | 1.59% |
| Apple, Inc. |
5.87%
23,245
|
$5,911,000 | 1.53% |
| Ishares Russell 1000 Growth |
10.24%
38,072
|
$5,736,000 | 1.48% |
| Vanguard Large-cap Etf |
7.13%
46,184
|
$5,470,000 | 1.42% |
| Vanguard Small-cap Growth Etf |
5.63%
35,665
|
$5,360,000 | 1.39% |
| Vanguard Short-term Bond Etf |
4.29%
64,356
|
$5,289,000 | 1.37% |
| Microsoft Corp. |
10.91%
32,613
|
$5,143,000 | 1.33% |
| Ishares Core Sp Total Us Stock Mkt Etf |
3.71%
89,323
|
$5,110,000 | 1.32% |
| Vanguard Total Bond Market Etf |
0.41%
58,948
|
$5,031,000 | 1.30% |
| Vanguard Small-cap Value Etf |
9.00%
55,461
|
$4,925,000 | 1.27% |
| Vanguard Small-cap Etf |
1.77%
40,776
|
$4,707,000 | 1.22% |
| Ishares Russell 1000 Value |
7.65%
41,549
|
$4,121,000 | 1.07% |
| Vanguard Total International Bond Etf |
7.78%
73,107
|
$4,113,000 | 1.06% |
| iShares Russell 1000 ETF |
19.15%
26,643
|
$3,771,000 | 0.98% |
| Ishares Core Sp 500 |
7.56%
13,653
|
$3,528,000 | 0.91% |
| Ishares Msci Eafe |
15.05%
64,857
|
$3,467,000 | 0.90% |
| Vanguard Reit Etf |
13.72%
47,541
|
$3,321,000 | 0.86% |
| Vanguard Ftse Emerging Markets Etf |
8.35%
84,324
|
$2,829,000 | 0.73% |
| Ishares Core Msci Emerging Markets Etf |
24.82%
67,572
|
$2,735,000 | 0.71% |
| Vanguard Intermediate-term Bond Etf |
5.49%
25,145
|
$2,246,000 | 0.58% |
| Vanguard Ftse Pacific Etf |
22.79%
38,505
|
$2,124,000 | 0.55% |
| The Coca-Cola Co. |
17.13%
43,678
|
$1,950,000 | 0.50% |
| Spdr Blmbg Barclays High Yield Bd Etf |
17.45%
20,507
|
$1,943,000 | 0.50% |
| Ishares Tr Intrm Tr Crp Etf |
4.60%
34,964
|
$1,920,000 | 0.50% |
| Vanguard Russell 1000 Growth Etf |
5.95%
12,405
|
$1,919,000 | 0.50% |
| Amazon.com, Inc. |
16.06%
946
|
$1,844,000 | 0.48% |
| Procter Gamble Co |
20.22%
16,288
|
$1,792,000 | 0.46% |
| Vanguard Russell 1000 Value Etf |
19.84%
20,357
|
$1,771,000 | 0.46% |
| Ishares Core Sp Mid-cap |
9.96%
12,254
|
$1,763,000 | 0.46% |
| Ishares Russell Mid-cap |
24.68%
40,008
|
$1,727,000 | 0.45% |
| United Technologies Corp |
Closed
11,307
|
$1,693,000 | |
| Ishares Us Treasury Bond |
8.22%
59,346
|
$1,665,000 | 0.43% |
| Ishares Core Sp Small-cap |
14.97%
29,220
|
$1,640,000 | 0.42% |
| Johnson Johnson |
18.29%
12,312
|
$1,614,000 | 0.42% |
| Jpmorgan Chase Co |
2.57%
17,811
|
$1,604,000 | 0.42% |
| Verizon Communications, Inc. |
12.86%
27,325
|
$1,468,000 | 0.38% |
| People's United Financial, Inc. |
0.21%
131,055
|
$1,448,000 | 0.37% |
| Starbucks Corp. |
1.52%
21,798
|
$1,433,000 | 0.37% |
| Visa, Inc. |
21.68%
8,802
|
$1,418,000 | 0.37% |
| Att Inc |
13.38%
47,798
|
$1,393,000 | 0.36% |
| iShares Russell Mid-Cap Value ETF |
22.63%
21,313
|
$1,366,000 | 0.35% |
| Facebook Inc A |
12.24%
8,151
|
$1,360,000 | 0.35% |
| Invesco Qqq Trust |
8.82%
6,558
|
$1,251,000 | 0.32% |
| Berkshire Hathaway Inc B |
10.72%
6,827
|
$1,248,000 | 0.32% |
| Exxon Mobil Corp. |
33.62%
31,055
|
$1,179,000 | 0.31% |
| Pepsico Inc |
31.82%
9,728
|
$1,168,000 | 0.30% |
| Ishares Ibonds Mar 2020 Term Corp Exfncl |
0.48%
46,997
|
$1,154,000 | 0.30% |
| Merck Co Inc |
11.88%
14,799
|
$1,147,000 | 0.30% |
| Vanguard Ftse Europe Etf |
3.12%
26,242
|
$1,136,000 | 0.29% |
| Raytheon Technologies Ord |
Opened
11,892
|
$1,122,000 | 0.29% |
| Ishares Russell Mid-cap Growth Etf |
0.02%
9,026
|
$1,097,000 | 0.28% |
| The Home Depot, Inc. |
5.49%
5,763
|
$1,076,000 | 0.28% |
| Ishares Core Msci Eafe |
50.68%
21,365
|
$1,066,000 | 0.28% |
| Intel Corp. |
8.40%
19,525
|
$1,057,000 | 0.27% |
| Ishares Tr Sh Tr Crport Etf |
1.24%
20,058
|
$1,050,000 | 0.27% |
| Ishares Msci Usa Esg Select Etf |
0.50%
9,326
|
$1,024,000 | 0.26% |
| UnitedHealth Group, Inc. |
10.82%
4,057
|
$1,012,000 | 0.26% |
| Bank of America Corporation |
3.65%
47,047
|
$999,000 | 0.26% |
| Mastercard Inc A |
8.70%
4,111
|
$993,000 | 0.26% |
| Vanguard Sp 500 Growth Etf |
3.73%
6,640
|
$988,000 | 0.26% |
| The Walt Disney Co. |
3.57%
9,913
|
$958,000 | 0.25% |
| Cigna Corp. |
6.97%
5,137
|
$910,000 | 0.24% |
| NVIDIA Corp. |
14.71%
3,384
|
$892,000 | 0.23% |
| Cisco Systems, Inc. |
23.53%
22,123
|
$870,000 | 0.23% |
| Nestle Sa Adr |
18.61%
8,093
|
$832,000 | 0.22% |
| Roche Holding Ag Adr |
51.04%
20,439
|
$829,000 | 0.21% |
| Schwab Us Dividend Equity Etf |
1.58%
17,761
|
$799,000 | 0.21% |
| Ishares Short Maturity Bond Etf |
35.17%
16,410
|
$797,000 | 0.21% |
| Medtronic Plc |
8.67%
8,708
|
$790,000 | 0.20% |
| NextEra Energy, Inc. |
18.34%
3,226
|
$776,000 | 0.20% |
| Pfizer Inc. |
34.57%
23,746
|
$775,000 | 0.20% |
| Comcast Corp Class A |
13.12%
22,314
|
$772,000 | 0.20% |
| American Tower Corp. |
34.95%
3,394
|
$739,000 | 0.19% |
| Vanguard Intermediate-term Corp Bd Etf |
0.07%
8,367
|
$729,000 | 0.19% |
| Abbott Laboratories |
24.72%
9,103
|
$718,000 | 0.19% |
| Novo Nordisk A/S |
47.24%
11,744
|
$716,000 | 0.19% |
| Alphabet Inc C |
0.82%
613
|
$713,000 | 0.18% |
| Adobe Systems Inc |
24.22%
2,241
|
$713,000 | 0.18% |
| Amgen, Inc. |
25.21%
3,462
|
$702,000 | 0.18% |
| Ishares Select Dividend |
3.65%
9,491
|
$698,000 | 0.18% |
| Ishares Sp Mid-cap 400 Growth |
7.50%
3,887
|
$694,000 | 0.18% |
| Ishares Russell 2000 |
11.77%
5,935
|
$679,000 | 0.18% |
| Wal-mart Stores Inc |
32.29%
5,899
|
$673,000 | 0.17% |
| Aia Group Ltd |
28.74%
18,418
|
$666,000 | 0.17% |
| Ishares Msci Emerging Markets |
1.42%
19,329
|
$660,000 | 0.17% |
| Alphabet Inc A |
3.32%
560
|
$651,000 | 0.17% |
| Ishares Core Us Aggregate Bond |
2.46%
5,626
|
$649,000 | 0.17% |
| Ishares Edge Msci Min Vol Emerg Mkts Etf |
0.66%
13,745
|
$645,000 | 0.17% |
| Ishares U S Technology Etf |
9.56%
3,140
|
$642,000 | 0.17% |
| Honeywell International, Inc. |
25.45%
4,623
|
$619,000 | 0.16% |
| Hormel Foods Corp. |
3.48%
13,159
|
$614,000 | 0.16% |
| Ishares Edge Msci Usa Quality Factor Etf |
38.43%
7,554
|
$612,000 | 0.16% |
| Thermo Fisher Scientific, Inc. |
29.40%
2,152
|
$611,000 | 0.16% |
| Texas Instruments Incorporated |
19.56%
6,099
|
$609,000 | 0.16% |
| Vanguard Short-term Corporate Bond Etf |
3.96%
7,693
|
$609,000 | 0.16% |
| International Business Machines Corp. |
10.81%
5,442
|
$604,000 | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
27.19%
12,488
|
$601,000 | 0.16% |
| Ishares Sp 500 Growth |
16.04%
3,628
|
$599,000 | 0.15% |
| Ishares Sp Mid-cap 400 Value Etf |
9.19%
5,408
|
$594,000 | 0.15% |
| Vanguard Sp 500 Value Etf |
0.67%
6,073
|
$567,000 | 0.15% |
| Ishares Sp Small-cap 600 Growth Etf |
18.99%
4,060
|
$560,000 | 0.14% |
| Duke Energy Corp. |
36.24%
6,876
|
$556,000 | 0.14% |
| Danaher Corp. |
39.04%
3,925
|
$544,000 | 0.14% |
| Synopsys, Inc. |
43.42%
4,218
|
$543,000 | 0.14% |
| Ishares Esg Msci Usa Etf |
Opened
9,397
|
$540,000 | 0.14% |
| Bristol Myers Squibb Co. |
0.74%
9,675
|
$539,000 | 0.14% |
| Spdr Sp Midcap 400 Etf |
32.17%
2,028
|
$535,000 | 0.14% |
| iShares Core High Dividend ETF |
3.06%
7,277
|
$521,000 | 0.13% |
| ASML Holding NV |
10.38%
1,969
|
$515,000 | 0.13% |
| Schneider Electric Se |
29.31%
29,708
|
$512,000 | 0.13% |
| Eli Lilly And Co |
1.99%
3,687
|
$511,000 | 0.13% |
| McDonald's Corp. |
2.59%
3,084
|
$510,000 | 0.13% |
| PayPal Holdings, Inc. |
33.90%
5,154
|
$493,000 | 0.13% |
| Gilead Sciences, Inc. |
30.15%
6,523
|
$488,000 | 0.13% |
| Zurich Insurance Group Ag |
34.02%
13,745
|
$488,000 | 0.13% |
| Zoetis, Inc. |
24.33%
4,053
|
$477,000 | 0.12% |
| Oracle Corp. |
24.88%
9,752
|
$471,000 | 0.12% |
| Accenture Plc A |
5.93%
2,859
|
$467,000 | 0.12% |
| Wells Fargo Co |
8.83%
16,015
|
$460,000 | 0.12% |
| Union Pacific Corp. |
26.09%
3,248
|
$458,000 | 0.12% |
| AbbVie, Inc. |
36.54%
5,997
|
$457,000 | 0.12% |
| Vanguard Mortgage-backed Secs Etf |
9.53%
8,236
|
$449,000 | 0.12% |
| Ishares Ibonds Dec 2022 Term Corp Etf |
279.33%
17,965
|
$445,000 | 0.12% |
| Us Treasury 0.250 07/15/29 |
Closed
434,000
|
$441,000 | |
| Vanguard Extended Market Etf |
22.02%
4,870
|
$441,000 | 0.11% |
| Vanguard Total International Stock Etf |
7.28%
10,411
|
$437,000 | 0.11% |
| Nike Inc B |
6.90%
5,208
|
$432,000 | 0.11% |
| Ishares Mbs |
27.58%
3,858
|
$426,000 | 0.11% |
| Chevron Corp. |
1.19%
5,831
|
$423,000 | 0.11% |
| Tjx Companies Inc |
3.51%
8,782
|
$420,000 | 0.11% |
| Daikin Industries Ltd |
42.13%
34,010
|
$468,000 | 0.12% |
| Ishares Russell 3000 |
0.26%
2,723
|
$404,000 | 0.10% |
| Novartis AG |
17.06%
4,857
|
$400,000 | 0.10% |
| Us Bancorp |
2.62%
11,263
|
$393,000 | 0.10% |
| T-Mobile US, Inc. |
15.79%
4,649
|
$390,000 | 0.10% |
| ANSYS, Inc. |
10.35%
1,674
|
$389,000 | 0.10% |
| Kimberly-Clark Corp. |
5.65%
2,990
|
$385,000 | 0.10% |
| Ecolab, Inc. |
42.21%
2,419
|
$378,000 | 0.10% |
| Eaton Corp. Plc |
46.64%
4,851
|
$377,000 | 0.10% |
| Vanguard Russell 3000 Etf |
No change
3,275
|
$377,000 | 0.10% |
| L'oreal Sa |
41.79%
7,132
|
$374,000 | 0.10% |
| salesforce.com, inc. |
23.58%
2,547
|
$367,000 | 0.09% |
| Ishares Ibonds Dec 2023 Term Corp Etf |
Opened
14,659
|
$366,000 | 0.09% |
| American Express Co. |
13.55%
4,269
|
$365,000 | 0.09% |
| Toyota Motor Corporation Ads |
85.34%
2,997
|
$359,000 | 0.09% |
| Ishares Global Tech Etf |
1.46%
1,956
|
$357,000 | 0.09% |
| Ishares 0-5 Year High Yield Corp Bd Etf |
784.84%
8,636
|
$353,000 | 0.09% |
| Prologis, Inc. |
43.75%
4,327
|
$348,000 | 0.09% |
| Costco Wholesale Corp. |
1.41%
1,222
|
$348,000 | 0.09% |
| Lvmh Moet Hennessy Louis Vuitton Se |
38.05%
4,648
|
$345,000 | 0.09% |
| Target Corp. |
51.12%
3,710
|
$345,000 | 0.09% |
| Sap Se Adr |
8.25%
3,111
|
$344,000 | 0.09% |
| Ishares National Muni Bond Etf |
No change
3,039
|
$343,000 | 0.09% |
| D.r. Horton Inc |
76.56%
10,076
|
$343,000 | 0.09% |
| Ishares Msci Kld 400 Social Etf |
1.33%
3,515
|
$342,000 | 0.09% |
| Citigroup, Inc. |
6.37%
8,094
|
$341,000 | 0.09% |
| Air Products Chemicals Inc |
20.37%
1,684
|
$338,000 | 0.09% |
| Ishares Esg Msci Em Etf |
Opened
12,297
|
$337,000 | 0.09% |
| Kddi Corp |
64.24%
22,468
|
$332,000 | 0.09% |
| Ishares Edge Msci Min Vol Usa |
29.35%
6,086
|
$329,000 | 0.09% |
| Ishares Tips Bond |
21.89%
2,783
|
$328,000 | 0.08% |
| Applied Materials, Inc. |
13.73%
7,123
|
$326,000 | 0.08% |
| Veeva Systems, Inc. |
50.69%
2,060
|
$322,000 | 0.08% |
| Linde Plc |
82.29%
1,863
|
$322,000 | 0.08% |
| Ishares 20 Plus Year Treasury Bond Etf |
28.34%
1,938
|
$320,000 | 0.08% |
| Clp Holdings Ltd |
343.12%
34,063
|
$314,000 | 0.08% |
| Invesco Ftse Rafi Us 1000 Etf |
11.26%
3,356
|
$310,000 | 0.08% |
| Netflix, Inc. |
2.27%
819
|
$308,000 | 0.08% |
| Lowe's Companies Inc |
16.72%
3,560
|
$306,000 | 0.08% |
| Colgate-Palmolive Co. |
64.29%
4,564
|
$303,000 | 0.08% |
| Mondelez International, Inc. |
1.88%
5,966
|
$300,000 | 0.08% |
| CBRE Group, Inc. |
41.37%
7,942
|
$299,000 | 0.08% |
| Ingersoll-rand Plc |
Closed
2,243
|
$298,000 | |
| Spdr Blmbg Barclays 1-3 Mth T-bill Etf |
1,088.28%
3,244
|
$297,000 | 0.08% |
| Air Liquide Sa |
19.94%
11,537
|
$295,000 | 0.08% |
| CSX Corp. |
17.50%
5,130
|
$294,000 | 0.08% |
| Vanguard Tax-exempt Bond Etf |
No change
5,499
|
$291,000 | 0.08% |
| Alexion Pharmaceuticals, Inc. |
34.34%
3,235
|
$290,000 | 0.08% |
| Intercontinental Exchange, Inc. |
17.23%
3,510
|
$283,000 | 0.07% |
| Philip Morris International, Inc. |
15.00%
3,757
|
$279,000 | 0.07% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share |
8.99%
6,184
|
$276,000 | 0.07% |
| Symrise Ag |
71.21%
11,762
|
$274,000 | 0.07% |
| Danone Sa |
42.72%
21,307
|
$274,000 | 0.07% |
| British American Tobacco plc |
80.07%
7,860
|
$274,000 | 0.07% |
| General Electric Co. |
58.86%
34,353
|
$273,000 | 0.07% |
| Unilever NV |
9.75%
5,584
|
$272,000 | 0.07% |
| Berkshire Hathaway Inc A |
No change
1
|
$272,000 | 0.07% |
| Emerson Electric Co. |
9.22%
5,665
|
$270,000 | 0.07% |
| Ishares Sp 500 Value |
6.94%
2,804
|
$270,000 | 0.07% |
| Bp Plc Adr |
98.36%
11,007
|
$269,000 | 0.07% |
| Wecenergy Group Inc |
13.64%
3,015
|
$266,000 | 0.07% |
| Softbank Group Corp |
41.21%
15,135
|
$266,000 | 0.07% |
| Reckitt Benckiser Group Plc |
65.82%
17,206
|
$263,000 | 0.07% |
| CVS Health Corp. |
6.44%
4,370
|
$259,000 | 0.07% |
| Diageo Plc |
2.44%
2,003
|
$258,000 | 0.07% |
| Adidas Ag |
32.10%
2,288
|
$258,000 | 0.07% |
| SBA Communications Corp. |
40.18%
956
|
$258,000 | 0.07% |
| Vanguard Long-term Bond Etf |
21.69%
2,418
|
$258,000 | 0.07% |
| Alibaba Group Holding Ltd Adr |
6.41%
1,315
|
$256,000 | 0.07% |
| General Dynamics Corp. |
11.37%
1,930
|
$255,000 | 0.07% |
| Vanguard Total World Stock Etf |
0.02%
4,054
|
$255,000 | 0.07% |
| Cambria Global Value Etf |
5.76%
16,413
|
$254,000 | 0.07% |
| Masco Corp. |
22.03%
7,322
|
$253,000 | 0.07% |
| Yum China Hldgs Inc Com |
51.07%
5,881
|
$251,000 | 0.06% |
| Lam Research Corp. |
35.96%
1,036
|
$250,000 | 0.06% |
| Skyworks Solutions, Inc. |
55.49%
2,749
|
$246,000 | 0.06% |
| Republic Services, Inc. |
9.76%
3,191
|
$241,000 | 0.06% |
| Vanguard Health Care Etf |
No change
1,451
|
$241,000 | 0.06% |
| UBS Group AG |
90.48%
25,824
|
$239,000 | 0.06% |
| Global Payments, Inc. |
15.04%
1,655
|
$239,000 | 0.06% |
| The Travelers Companies Inc |
Opened
2,396
|
$238,000 | 0.06% |
| Ishares Iboxx $ High Yield Corporate Bd |
23.76%
3,093
|
$238,000 | 0.06% |
| Ishares Ibonds Mar 2023tm Corpexfncl Etf |
69.94%
9,751
|
$238,000 | 0.06% |
| Bnp Paribas Sa |
38.98%
15,719
|
$237,000 | 0.06% |
| The Boeing Co. |
16.18%
1,585
|
$236,000 | 0.06% |
| Kubota Corp |
37.02%
3,646
|
$233,000 | 0.06% |
| Yum Brands Inc |
11.19%
3,379
|
$232,000 | 0.06% |
| The PNC Financial Services Group, Inc. |
1.81%
2,413
|
$231,000 | 0.06% |
| Caterpillar, Inc. |
1.05%
1,984
|
$230,000 | 0.06% |
| Relx Plc American Depositary Shares |
21.10%
10,709
|
$229,000 | 0.06% |
| The Travelers Companies Inc |
Closed
1,666
|
$228,000 | |
| Techtronic Industries Co Ltd |
66.16%
6,977
|
$226,000 | 0.06% |
| Marsh Mclennan Companies Inc |
16.95%
2,588
|
$224,000 | 0.06% |
| Eversource Energy |
3.34%
2,835
|
$222,000 | 0.06% |
| ConocoPhillips |
15.65%
7,213
|
$222,000 | 0.06% |
| Keysight Technologies, Inc. |
15.32%
2,627
|
$220,000 | 0.06% |
| The Hartford Financial Services Group, Inc. |
26.09%
6,124
|
$218,000 | 0.06% |
| MSCI, Inc. |
6.21%
752
|
$217,000 | 0.06% |
| Ishares Ibonds Dec 2021 Term Corp Etf |
No change
8,811
|
$217,000 | 0.06% |
| Ross Stores, Inc. |
21.82%
2,484
|
$216,000 | 0.06% |
| Ishares Sp Small-cap 600 Value Etf |
44.24%
2,152
|
$215,000 | 0.06% |
| Broadcom, Inc. |
15.83%
904
|
$214,000 | 0.06% |
| Trane Technologies Plc |
Opened
2,581
|
$213,000 | 0.06% |
| Spdr Nuveen Blmbg Barclays Muni Bd Etf |
10.16%
4,211
|
$211,000 | 0.05% |
| Activision Blizzard, Inc. |
22.59%
3,522
|
$209,000 | 0.05% |
| BlackRock, Inc. |
34.18%
475
|
$209,000 | 0.05% |
| Morgan Stanley |
15.46%
6,103
|
$208,000 | 0.05% |
| The Southern Co. |
41.20%
3,834
|
$208,000 | 0.05% |
| Autodesk, Inc. |
21.71%
1,323
|
$207,000 | 0.05% |
| Vanguard High Dividend Yield Etf |
No change
2,865
|
$203,000 | 0.05% |
| General Mills, Inc. |
4.32%
3,746
|
$198,000 | 0.05% |
| HDFC Bank Ltd. |
1.65%
5,123
|
$197,000 | 0.05% |
| Lennox International, Inc. |
Closed
800
|
$195,000 | |
| Progressive Corp. |
12.82%
2,631
|
$194,000 | 0.05% |
| Ishares Ibonds Dec 2020 Term Corporate |
No change
7,640
|
$193,000 | 0.05% |
| iShares Edge MSCI USA Size Factor ETF |
11.32%
2,686
|
$192,000 | 0.05% |
| Okta, Inc. |
107.24%
1,546
|
$189,000 | 0.05% |
| Crown Castle International Corp. |
25.01%
1,301
|
$188,000 | 0.05% |
| Altria Group, Inc. |
14.53%
4,728
|
$187,000 | 0.05% |
| Hoya Corp |
18.30%
2,185
|
$186,000 | 0.05% |
| QUALCOMM, Inc. |
10.68%
2,746
|
$186,000 | 0.05% |
| Ameren Corp. |
30.54%
2,543
|
$185,000 | 0.05% |
| Large Cap Stock Index Fund |
7,966.67%
242
|
$185,000 | 0.05% |
| Large Cap Stock Index Fund |
Closed
233
|
$186,000 | |
| Reliance Steel Aluminum Co |
2,060.82%
2,096
|
$184,000 | 0.05% |
| Lamb Weston Holdings, Inc. |
57.88%
3,227
|
$184,000 | 0.05% |
| Automatic Data Processing, Inc. |
6.82%
1,338
|
$184,000 | 0.05% |
| Sanofi |
18.07%
4,156
|
$182,000 | 0.05% |
| Kao Corp |
24.24%
11,123
|
$182,000 | 0.05% |
| Hitachi Ltd |
8.21%
3,123
|
$182,000 | 0.05% |
| Iberdrola Sa |
31.75%
4,590
|
$181,000 | 0.05% |
| Vanguard Institutional Sp 500 Index Trust |
0.08%
1,299
|
$180,000 | 0.05% |
| Select Sector Spdr Trust Shs Ben Int Energy |
Opened
6,194
|
$180,000 | 0.05% |
| Mellanox Technologies Ltd |
78.68%
1,467
|
$178,000 | 0.05% |
| Akamai Technologies, Inc. |
18.97%
1,932
|
$177,000 | 0.05% |
| Glaxosmithkline Plc Adr |
23.85%
4,575
|
$176,000 | 0.05% |
| Vanguard Financials Etf |
No change
3,468
|
$176,000 | 0.05% |
| AmerisourceBergen Corp. |
128.08%
1,982
|
$175,000 | 0.05% |
| Agilent Technologies, Inc. |
31.56%
2,443
|
$175,000 | 0.05% |
| Brown-Forman Corporation |
30.73%
3,131
|
$174,000 | 0.05% |
| 3M Co. |
85.53%
1,269
|
$173,000 | 0.04% |
| Royal Philips Nv Adr |
16.67%
4,303
|
$173,000 | 0.04% |
| Bayer Ag Adr |
3.82%
11,901
|
$173,000 | 0.04% |
| Akzo Nobel Nv Adr |
5.75%
7,832
|
$172,000 | 0.04% |
| Micron Technology, Inc. |
77.85%
4,087
|
$172,000 | 0.04% |
| Ishares Core Aggressive Allocation Etf |
19.61%
3,616
|
$172,000 | 0.04% |
| Unilever Plc Adr |
14.99%
3,398
|
$172,000 | 0.04% |
| Omnicell, Inc. |
40.89%
2,629
|
$172,000 | 0.04% |
| Enel Spa |
23.37%
24,361
|
$170,000 | 0.04% |
| Ishares Micro-cap |
No change
2,538
|
$170,000 | 0.04% |
| Mitsubishi UFJ Financial Group, Inc. |
1.94%
46,306
|
$169,000 | 0.04% |
| Pernod Ricard Sa |
7.67%
5,910
|
$168,000 | 0.04% |
| A.o. Smith Corp |
70.63%
4,375
|
$165,000 | 0.04% |
| Tc Energy Corpcom |
421.15%
3,622
|
$163,000 | 0.04% |
| Equinix, Inc. |
37.97%
258
|
$161,000 | 0.04% |
| Phillips 66 |
15.51%
2,994
|
$161,000 | 0.04% |
| Truist Finl Corp Com |
32.81%
5,222
|
$161,000 | 0.04% |
| Fortune Brands Home Security Inc |
2,983.47%
3,731
|
$161,000 | 0.04% |
| Digital Realty Trust, Inc. |
15.07%
1,153
|
$160,000 | 0.04% |
| Spdr Blmbg Barclays Intl Trs Bd Etf |
Closed
5,538
|
$159,000 | |
| Americold Realty Trust, Inc. |
1.96%
4,621
|
$158,000 | 0.04% |
| Royal Dutch Shell PLC |
34.09%
7,234
|
$246,000 | 0.06% |
| Brambles Ltd |
17.04%
11,973
|
$156,000 | 0.04% |
| Tractor Supply Co. |
5.12%
1,849
|
$156,000 | 0.04% |
| Webster Financial Corp. |
15.91%
6,752
|
$155,000 | 0.04% |
| Jack Henry Associates Inc |
72.29%
1,001
|
$155,000 | 0.04% |
| Intesa Sanpaolo |
0.94%
15,746
|
$154,000 | 0.04% |
| Bio-rad Laboratories Inc |
4.29%
438
|
$154,000 | 0.04% |
| Ishares Cohen Steers Reit Etf |
No change
1,674
|
$153,000 | 0.04% |
| United Parcel Service, Inc. |
43.13%
1,634
|
$153,000 | 0.04% |
| Houlihan Lokey, Inc. |
70.51%
2,931
|
$153,000 | 0.04% |
| Kinder Morgan Inc P |
16.33%
10,966
|
$153,000 | 0.04% |
| Xilinx, Inc. |
46.87%
1,949
|
$152,000 | 0.04% |
| American Electric Power Co., Inc. |
1.93%
1,903
|
$152,000 | 0.04% |
| Total SE |
11.94%
3,990
|
$152,000 | 0.04% |
| CMC Materials, Inc. |
255.80%
1,320
|
$151,000 | 0.04% |
| Nippon Telegraph Telephone Corp |
171.85%
6,326
|
$151,000 | 0.04% |
| Tencent Holdings Ltd Adr |
88.06%
3,071
|
$151,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
2.92%
634
|
$151,000 | 0.04% |
| SPDR Portfolio Long Term Treasury ETF |
5.04%
3,182
|
$150,000 | 0.04% |
| Lockheed Martin Corp. |
3.75%
443
|
$150,000 | 0.04% |
| Shin-etsu Chemical Co Ltd |
15.79%
5,999
|
$149,000 | 0.04% |
| Stanley Black Decker Inc |
3.40%
1,479
|
$148,000 | 0.04% |
| LHC Group, Inc. |
6.13%
1,056
|
$148,000 | 0.04% |
| Small-mid Cap Stock Index Fund |
Closed
350
|
$150,000 | |
| Wisdomtree Europe Hedged Smallcap Eq Etf |
No change
6,382
|
$147,000 | 0.04% |
| Allianz Se |
Closed
6,030
|
$147,000 | |
| Royal Caribbean Group |
Closed
1,097
|
$147,000 | |
| Square, Inc. |
48.01%
2,793
|
$146,000 | 0.04% |
| Seven I Holdings Co Ltd |
346.52%
8,734
|
$145,000 | 0.04% |
| Spdr Dow Jones International Relest Etf |
Closed
3,750
|
$145,000 | |
| Reinsurance Group of America, Inc. |
11.04%
1,716
|
$144,000 | 0.04% |
| Ta Blackrock Lifepath Index 2035 Ret Opt |
0.02%
5,632
|
$143,000 | 0.04% |
| Healthpeak Properties Ord |
38.77%
6,003
|
$143,000 | 0.04% |
| Cummins, Inc. |
0.78%
1,039
|
$141,000 | 0.04% |
| Financial Select Sector Spdr Etf |
1,101.25%
6,739
|
$140,000 | 0.04% |
| Sonic Healthcare Ltd |
27.91%
9,276
|
$140,000 | 0.04% |
| Chubb Ltd. |
1.84%
1,230
|
$138,000 | 0.04% |
| Best Buy Co., Inc. |
4.00%
2,392
|
$138,000 | 0.04% |
| Nintendo Co Ltd |
182.23%
2,859
|
$138,000 | 0.04% |
| Spdr Sp Regional Banking Etf |
14.63%
4,229
|
$138,000 | 0.04% |
| Swisscom Ag |
36.70%
2,559
|
$138,000 | 0.04% |
| Vanguard Information Technology Etf |
No change
649
|
$138,000 | 0.04% |
| Keyence Corp |
13.54%
428
|
$138,000 | 0.04% |
| Axa Sa |
12.81%
7,986
|
$138,000 | 0.04% |
| Safran Sa |
4.02%
6,259
|
$137,000 | 0.04% |
| Public Storage |
94.38%
692
|
$137,000 | 0.04% |
| Emergent BioSolutions, Inc. |
3.84%
2,356
|
$136,000 | 0.04% |
| Givaudan Sa |
9.61%
2,110
|
$136,000 | 0.04% |
| The Allstate Corp. |
246.10%
1,464
|
$135,000 | 0.03% |
| Vanguard Ftse All-world Ex-us Etf |
1.96%
3,302
|
$135,000 | 0.03% |
| Intuit, Inc. |
8.39%
579
|
$133,000 | 0.03% |
| Sysco Corp. |
26.92%
2,905
|
$133,000 | 0.03% |
| Boston Properties, Inc. |
48.48%
1,415
|
$132,000 | 0.03% |
| Johnson Controls International Plc |
21.80%
4,771
|
$130,000 | 0.03% |
| Amadeus It Group Sa |
3.20%
2,696
|
$128,000 | 0.03% |
| Northrop Grumman Corp. |
12.77%
424
|
$128,000 | 0.03% |
| Duke Realty Corp. |
55.92%
3,937
|
$127,000 | 0.03% |
| Kering Sa |
17.34%
2,429
|
$127,000 | 0.03% |
| Snap-On, Inc. |
29.70%
1,166
|
$127,000 | 0.03% |
| Small-mid Cap Stock Index Fund |
7,200.00%
365
|
$127,000 | 0.03% |
| Stifel Financial Corp. |
1.34%
3,029
|
$125,000 | 0.03% |
| Tetra Tech, Inc. |
12.41%
1,757
|
$124,000 | 0.03% |
| Hilton Worldwide Holdings, Inc. |
8.89%
1,812
|
$124,000 | 0.03% |
| KeyCorp |
5.81%
11,987
|
$124,000 | 0.03% |
| Syneos Health, Inc. |
30.57%
3,139
|
$124,000 | 0.03% |
| Telefonaktiebolaget L M Ericsson |
168.12%
15,181
|
$123,000 | 0.03% |
| Stericycle, Inc. |
12.09%
2,522
|
$123,000 | 0.03% |
| Black Knight, Inc. |
11.80%
2,122
|
$123,000 | 0.03% |
| West Pharmaceutical Services, Inc. |
20.30%
806
|
$123,000 | 0.03% |
| CoreSite Realty Corp. |
19.34%
1,043
|
$122,000 | 0.03% |
| Biogen, Inc. |
14.92%
382
|
$121,000 | 0.03% |
| Smith Nephew Plc |
135.51%
3,356
|
$120,000 | 0.03% |
| Uber Technologies, Inc. |
31.58%
4,312
|
$120,000 | 0.03% |
| Jacobs Engineering Group, Inc. |
Opened
1,510
|
$120,000 | 0.03% |
| Hyatt Hotels Corp. |
3,119.23%
2,511
|
$120,000 | 0.03% |
| Raytheon Co |
2.57%
911
|
$119,000 | 0.03% |
| VEREIT, Inc. |
28.23%
23,409
|
$118,000 | 0.03% |
| Exponent, Inc. |
51.30%
1,628
|
$117,000 | 0.03% |
| Raymond James Financial, Inc. |
33.70%
1,813
|
$115,000 | 0.03% |
| Eastman Chemical Co. |
40.56%
2,443
|
$115,000 | 0.03% |
| Kbc Group Sa/nv |
23.40%
5,000
|
$115,000 | 0.03% |
| Spdr Sp Dividend Etf |
13.40%
1,428
|
$114,000 | 0.03% |
| Nidec Corp |
7.25%
4,336
|
$113,000 | 0.03% |
| Us Treasury 0.125 01/15/22 |
Closed
100,000
|
$113,000 | |
| Host Hotels Resorts Inc |
51.39%
10,007
|
$112,000 | 0.03% |
| Carlsberg A/s |
15.50%
4,885
|
$111,000 | 0.03% |
| Us Treasury 0.125 01/15/23 |
Closed
100,000
|
$111,000 | |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust |
No change
2,000
|
$111,000 | 0.03% |
| Fidelity National Information Services, Inc. |
3.55%
905
|
$110,000 | 0.03% |
| AdvisorShares Wilshire Buyback ETF |
No change
1,931
|
$109,000 | 0.03% |
| Cheniere Energy, Inc. |
0.25%
3,240
|
$109,000 | 0.03% |
| Invesco Muni Invst. Grade Trust |
No change
9,000
|
$109,000 | 0.03% |
| Essential Utilities, Inc. |
14.38%
2,688
|
$109,000 | 0.03% |
| Ishares Agency Bond Etf |
68.50%
904
|
$109,000 | 0.03% |
| Us Treasury 0.125 04/15/20 |
Closed
100,000
|
$109,000 | |
| Becton, Dickinson And Co |
3.51%
472
|
$108,000 | 0.03% |
| Airbus Group Se |
5.91%
6,628
|
$108,000 | 0.03% |
| ING Groep NV |
47.97%
20,984
|
$108,000 | 0.03% |
| Us Treasury 0.125 04/15/21 |
Closed
100,000
|
$108,000 | |
| AutoZone, Inc. |
36.56%
127
|
$107,000 | 0.03% |
| Gea Group Ag |
22.76%
5,157
|
$106,000 | 0.03% |
| Tokio Marine Holdings Inc |
43.79%
2,315
|
$106,000 | 0.03% |
| Sampo Oyj |
63.72%
8,209
|
$133,000 | 0.03% |
| Ishares Esg Msci Eafe Etf |
55.50%
1,978
|
$105,000 | 0.03% |
| Sumitomo Mitsui Financial Group, Inc. |
35.13%
21,762
|
$104,000 | 0.03% |
| Aon Cl A Ord |
Opened
631
|
$104,000 | 0.03% |
| AvalonBay Communities, Inc. |
11.76%
684
|
$102,000 | 0.03% |
| The New York Times Co. |
19.55%
3,320
|
$102,000 | 0.03% |
| Blackrock Muniyield Qty Iii |
Opened
7,905
|
$101,000 | 0.03% |
| Weyerhaeuser Co. |
26.91%
5,947
|
$101,000 | 0.03% |
| Csl Ltd |
23.27%
1,107
|
$101,000 | 0.03% |
| eBay, Inc. |
73.52%
3,349
|
$101,000 | 0.03% |
| Fortive Corp Com |
4.67%
1,817
|
$100,000 | 0.03% |
| Quanta Services, Inc. |
11.94%
3,164
|
$100,000 | 0.03% |
| BorgWarner, Inc. |
14.59%
4,084
|
$100,000 | 0.03% |
| General Motors Co. |
57.80%
4,835
|
$100,000 | 0.03% |
| The Bank of New York Mellon Corp. |
21.70%
2,940
|
$99,000 | 0.03% |
| The Charles Schwab Corp. |
34.80%
2,930
|
$99,000 | 0.03% |
| Ark Innovation Etf |
No change
2,261
|
$99,000 | 0.03% |
| Charter Communications, Inc. |
1.31%
226
|
$99,000 | 0.03% |
| Ishares Edge Msci Usa Value Factor Etf |
Closed
1,097
|
$98,000 | |
| Barclays Plc Adr |
41.82%
20,452
|
$98,000 | 0.03% |
| ABB Ltd. |
13.80%
5,411
|
$98,000 | 0.03% |
| PulteGroup, Inc. |
8.70%
4,336
|
$97,000 | 0.03% |
| Enbridge, Inc. |
35.85%
3,320
|
$97,000 | 0.03% |
| Spdr Nuveen Blmbg Barclays St Munbd Etf |
No change
1,961
|
$96,000 | 0.02% |
| Consolidated Edison, Inc. |
68.22%
1,225
|
$96,000 | 0.02% |
| Vodafone Group Plc Adr |
3.89%
7,000
|
$96,000 | 0.02% |
| AMN Healthcare Services, Inc. |
14.82%
1,666
|
$96,000 | 0.02% |
| American Funds Growth Fund |
Closed
6,714
|
$95,000 | |
| Vanguard Dividend Appreciation Etf |
54.70%
921
|
$95,000 | 0.02% |
| Scotts Miracle-Gro Co. |
12.96%
924
|
$95,000 | 0.02% |
| Eni Spa Adr |
57.82%
4,804
|
$95,000 | 0.02% |
| Ferguson Plc Sponsrd Ads New |
8.70%
15,006
|
$94,000 | 0.02% |
| Ishares Gold Trust |
No change
6,237
|
$94,000 | 0.02% |
| The Hershey Co. |
51.90%
710
|
$94,000 | 0.02% |
| Hsbc Holdings Plc Adr |
176.01%
3,290
|
$94,000 | 0.02% |
| Twitter, Inc. |
8.67%
3,825
|
$94,000 | 0.02% |
| Canadian National Railway Co. |
2.43%
1,203
|
$93,000 | 0.02% |
| Dover Corp. |
7.15%
1,104
|
$93,000 | 0.02% |
| MetLife, Inc. |
22.23%
3,058
|
$93,000 | 0.02% |
| Vanguard Sp Small-cap 600 Etf |
No change
905
|
$93,000 | 0.02% |
| Norfolk Southern Corp. |
0.47%
636
|
$93,000 | 0.02% |
| Ishares Core Growth Allocation Etf |
11.92%
2,217
|
$92,000 | 0.02% |
| Sony Corp. |
10.40%
1,560
|
$92,000 | 0.02% |
| Welltower, Inc. |
104.08%
2,002
|
$92,000 | 0.02% |
| London Stock Exchange Group Plc |
20.80%
4,093
|
$92,000 | 0.02% |
| Ishares Jpmorgan Usd Emerg Markets Bond |
77.93%
950
|
$92,000 | 0.02% |
| CDW Corp. |
1.14%
973
|
$91,000 | 0.02% |
| Mccormick Co Inc Non-voting |
11.81%
635
|
$90,000 | 0.02% |
| DTE Energy Co. |
19.31%
939
|
$90,000 | 0.02% |
| GATX Corp. |
7.07%
1,424
|
$89,000 | 0.02% |
| ORIX Corp. |
7.17%
1,510
|
$89,000 | 0.02% |
| Ishares Core U S Growth Etf |
No change
1,539
|
$88,000 | 0.02% |
| RenaissanceRe Holdings Ltd. |
8.07%
589
|
$88,000 | 0.02% |
| Westinghouse Air Brake Technologies Corp. |
9.18%
1,819
|
$88,000 | 0.02% |
| Ishares Ibonds Dec 2024 Term Corp Etf |
Opened
3,561
|
$88,000 | 0.02% |
| Genmab A/S |
13.04%
4,134
|
$88,000 | 0.02% |
| Jb Hunt Transport Services Inc |
4.37%
955
|
$88,000 | 0.02% |
| Silicon Motion Technology Corp. |
19.64%
2,370
|
$87,000 | 0.02% |
| Xylem, Inc. |
14.88%
1,343
|
$87,000 | 0.02% |
| Varian Medical Systems, Inc. |
770.10%
844
|
$87,000 | 0.02% |
| Technology Select Sector Spdr Etf |
9.73%
1,067
|
$86,000 | 0.02% |
| Arthur J. Gallagher Co |
17.75%
1,038
|
$85,000 | 0.02% |
| Edwards Lifesciences Corp. |
200.67%
448
|
$85,000 | 0.02% |
| Invesco Sp 500 Equal Weight Etf |
No change
1,000
|
$84,000 | 0.02% |
| Bain Capital Specialty Finance, Inc. |
No change
8,682
|
$84,000 | 0.02% |
| Five9, Inc. |
17.72%
1,096
|
$84,000 | 0.02% |
| Spdr Sp Biotech Etf |
No change
1,083
|
$84,000 | 0.02% |
| Delta Air Lines, Inc. |
27.94%
2,961
|
$84,000 | 0.02% |
| Ishares Core 1-5 Year Usd Bond Etf |
No change
1,642
|
$83,000 | 0.02% |
| Basf Se Adr |
60.88%
7,058
|
$83,000 | 0.02% |
| IQVIA Holdings, Inc. |
2.93%
774
|
$83,000 | 0.02% |
| Nucor Corp. |
35.66%
2,271
|
$83,000 | 0.02% |
| Essilorluxottica |
16.96%
1,537
|
$83,000 | 0.02% |
| Crown Holdings, Inc. |
35.47%
1,417
|
$82,000 | 0.02% |
| Genuine Parts Co. |
61.42%
1,201
|
$81,000 | 0.02% |
| Woodward, Inc. |
3.32%
1,367
|
$81,000 | 0.02% |
| Dassault Systemes Sa Adr |
157.28%
548
|
$81,000 | 0.02% |
| Murata Manufacturing Co Ltd |
19.59%
6,411
|
$81,000 | 0.02% |
| Intl Acwi Ex-u.s. Index Fund |
Closed
356
|
$80,000 | |
| Symantec Corp |
3,425.62%
4,266
|
$80,000 | 0.02% |
| Packaging Corp Of America |
14.34%
914
|
$80,000 | 0.02% |
| Waste Management, Inc. |
34.79%
864
|
$80,000 | 0.02% |
| Xcel Energy Inc. |
34.15%
1,320
|
$80,000 | 0.02% |
| Deckers Outdoor Corp. |
7.41%
594
|
$80,000 | 0.02% |
| Honda Motor Co., Ltd. |
53.89%
3,518
|
$79,000 | 0.02% |
| SEI Investments Co. |
12.52%
1,699
|
$79,000 | 0.02% |
| ExlService Holdings, Inc. |
25.00%
1,525
|
$79,000 | 0.02% |
| International Paper Co. |
5.78%
2,544
|
$79,000 | 0.02% |
| Tesla Motors Inc |
6.47%
148
|
$78,000 | 0.02% |
| Invesco Sp 500 Equal Wt Hlth Care Etf |
27.34%
412
|
$78,000 | 0.02% |
| Qualys, Inc. |
300.89%
902
|
$78,000 | 0.02% |
| Aggregate Bond Index Fund |
Closed
315
|
$78,000 | |
| HCA Healthcare, Inc. |
17.50%
866
|
$78,000 | 0.02% |
| Daiichi Sankyo Co Ltd |
28.18%
1,137
|
$78,000 | 0.02% |
| Fanuc Corp |
105.13%
5,838
|
$78,000 | 0.02% |
| Medical Properties Trust, Inc. |
20.28%
4,389
|
$77,000 | 0.02% |
| Balchem Corp. |
22.29%
779
|
$77,000 | 0.02% |
| Unicharm Corp |
7.13%
10,312
|
$77,000 | 0.02% |
| Aggressive Age Based Option: Growth Portfolio |
Closed
6,655
|
$231,000 | |
| No transactions found in first 500 rows out of 2374 | |||
| Showing first 500 out of 2374 holdings | |||
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