Coastline Trust Co

Coastline Trust Co latest Q4_2020 13F filings reported $750,442,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 12.80%. This fund has 316 securities concentrations of 100% weights.

Coastline Trust Co largest holding is Amazon.com Inc. with weight of 2.42% and $18,134,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR316$750,442,00012.80%
2020-10-152020-09-30Q3_202013F-HR312$665,304,0005.03%
2020-08-072020-06-30Q2_202013F-HR306$633,437,00014.38%
2020-06-102020-03-31Q1_202013F-HR301$553,820,000-23.24%
2020-01-152019-12-31Q4_201913F-HR323$721,506,0006.18%
2019-10-182019-09-30Q3_201913F-HR322$679,536,000-1.22%
2019-07-182019-06-30Q2_201913F-HR324$687,932,0002.73%
2019-04-252019-03-31Q1_201913F-HR319$669,624,00015.45%
2019-01-152018-12-31Q4_201813F-HR299$580,000,000-16.87%
2018-10-172018-09-30Q3_201813F-HR334$697,733,0005.21%
2018-07-272018-06-30Q2_201813F-HR332$663,193,0001.90%
2018-04-162018-03-31Q1_201813F-HR318$650,851,000-2.08%
2018-01-172017-12-31Q4_201713F-HR312$664,706,00015.91%
2017-11-172017-09-30Q3_201713F-HR293$573,482,0003.95%
2017-08-102017-06-30Q2_201713F-HR291$551,713,0003.00%
2017-04-192017-03-31Q1_201713F-HR277$535,641,0005.22%
2017-01-172016-12-31Q4_201613F-HR267$509,060,000-0.41%
2016-10-202016-09-30Q3_201613F-HR265$511,157,0003.25%
2016-07-182016-06-30Q2_201613F-HR257$495,057,0005.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$18,1340.06%2.42%$3256.820.03%5,568
MICROSOFT CORPMSFTINCR$15,9300.10%2.12%$222.420.04%71,620
APPLE INCAAPLINCR$14,4120.20%1.92%$132.680.05%108,619
VANGUARD BD INDEX FDSBSVDECR$12,650-0.01%1.69%$82.90-0.01%152,602
VANGUARD WHITEHALL FDSVWOBINCR$11,0490.06%1.47%$82.300.01%134,255
VANGUARD TAX-MANAGED INTL FDVEAINCR$10,9530.18%1.46%$47.210.02%232,005
VANGUARD SCOTTSDALE FDSVCITINCR$10,9680.03%1.46%$97.140.02%112,906
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,0750.23%1.21%$1752.610.03%5,178
VANGUARD BD INDEX FDSBIVDECR$8,808-0.05%1.17%$92.86-0.05%94,855
VANGUARD INTL EQUITY INDEX FVWOINCR$8,6720.16%1.16%$50.110.00%173,072
VANGUARD INDEX FDSVTIINCR$8,3230.15%1.11%$194.640.00%42,760
VANGUARD INTL EQUITY INDEX FVEUINCR$8,2660.17%1.10%$58.360.01%141,638
DISNEY WALT CODISINCR$8,1880.44%1.09%$181.17-0.01%45,195
VANGUARD INDEX FDSVXFINCR$7,8480.27%1.05%$164.680.00%47,655
NVIDIA CORPORATIONNVDADECR$7,814-0.03%1.04%$522.190.00%14,964
ISHARES TRXTINCR$7,6930.27%1.03%$57.240.08%134,405
VANGUARD MUN BD FDSVTEBINCR$7,4100.06%0.99%$55.190.04%134,271
ISHARES TRIWMINCR$7,3430.33%0.98%$196.050.02%37,454
THERMO FISHER SCIENTIFIC INCTMOINCR$7,2940.02%0.97%$465.80-0.04%15,659
AUTOMATIC DATA PROCESSINGADPINCR$6,9620.21%0.93%$176.19-0.04%39,515
ISHARES TRTIPINCR$6,4370.01%0.86%$127.650.00%50,425
VISA INCVINCR$6,4590.20%0.86%$218.730.10%29,530
VANGUARD BD INDEX FDSBLVINCR$6,3790.04%0.85%$109.650.06%58,175
FACEBOOK INCFBINCR$6,2170.36%0.83%$273.150.30%22,760
JOHNSON & JOHNSONJNJINCR$6,1680.17%0.82%$157.370.11%39,195
CISCO SYSTEMSCSCOINCR$6,0560.11%0.81%$44.75-0.02%135,328
NETFLIX INCNFLXINCR$6,0730.09%0.81%$540.740.01%11,231
ACCENTURE PLCACNINCR$6,0140.13%0.80%$261.19-0.02%23,025
COMCAST CORP NEWCMCSAINCR$6,0070.12%0.80%$52.40-0.01%114,633
PROCTER AND GAMBLE COPGDECR$5,9560.00%0.79%$139.140.00%42,806
ADOBE SYSTEMS INCORPORATEDADBEINCR$5,7890.11%0.77%$500.170.09%11,574
NIKE INCNKEINCR$5,4290.09%0.72%$141.45-0.03%38,380
ORACLE SYSTEMSORCLINCR$5,3860.08%0.72%$64.690.00%83,261
RESMED INCRMDINCR$5,3760.25%0.72%$212.570.01%25,290
AMGENAMGNDECR$5,331-0.09%0.71%$229.890.01%23,189
ISHARES TRLQDINCR$5,3410.03%0.71%$138.120.00%38,670
UNITEDHEALTH GROUP INCUNHINCR$5,3010.14%0.71%$350.710.02%15,115
MASTERCARD INCORPORATEDMAINCR$5,2790.11%0.70%$356.950.05%14,789
QUALCOMM INCORPORATEDQCOMINCR$5,1480.25%0.69%$152.33-0.03%33,796
INVESCO EXCH TRADED FD TR IIVRPINCR$5,0390.14%0.67%$25.950.08%194,185
SYSCO CORPORATIONSYYINCR$5,0560.21%0.67%$74.260.02%68,084
NEXTERA ENERGY PARTNERS LPNEPINCR$4,8430.14%0.65%$67.050.02%72,225
VANGUARD SCOTTSDALE FDSVCSHDECR$4,809-0.03%0.64%$83.26-0.04%57,760
YUM BRANDS INCYUMINCR$4,7910.24%0.64%$108.570.04%44,130
ZOETIS INCZTSINCR$4,8300.07%0.64%$165.500.07%29,185
ACTIVISION BLIZZARD INCATVIINCR$4,7350.18%0.63%$92.840.03%51,000
CHUBB LTD CHF 24.15CBINCR$4,7310.28%0.63%$153.93-0.04%30,735
CITRIX SYS INCCTXSINCR$4,6900.01%0.62%$130.100.06%36,050
ISHARES TRIWRINCR$4,6640.24%0.62%$68.550.04%68,039
BECTON DICKINSON & COBDXINCR$4,5780.08%0.61%$250.230.01%18,295
ISHARES MSCI EAFE ETFEFAINCR$4,6010.55%0.61%$72.960.35%63,064
ANTHEM INC USD 0.01ANTMINCR$4,4090.18%0.59%$321.12-0.02%13,730
INTEL CORPINTCDECR$4,332-0.02%0.58%$49.820.02%86,950
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,3890.23%0.58%$229.850.00%19,095
VERIZON COMMUNICATIONS INCVZDECR$4,3310.00%0.58%$58.740.01%73,726
NEXTERA ENERGY INC COMNEEINCR$4,2710.11%0.57%$77.153.00%55,360
STARBUCKS CORPSBUXINCR$4,2951.28%0.57%$106.970.83%40,150
JACOBS ENGR GROUP INCJINCR$4,1690.15%0.56%$108.96-0.02%38,260
PEPSICO INCPEPINCR$4,1990.12%0.56%$148.300.05%28,314
MERCK & CO INC NEWMRKINCR$4,1050.01%0.55%$81.790.03%50,190
PFIZER COMPANY INCPFEINCR$4,1600.08%0.55%$36.810.08%113,020
VANGUARD MALVERN FDSVTIPINCR$4,0570.02%0.54%$51.100.02%79,401
PAYCHEXPAYXINCR$3,9070.17%0.52%$93.170.00%41,935
PIMCO ETF TRHYSINCR$3,8770.27%0.52%$98.230.21%39,470
TORONTO DOMINION BK ONTTDINCR$3,8820.08%0.52%$56.42-0.12%68,800
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,7690.08%0.50%$203.860.03%18,488
HONEYWELL INTL INCHONINCR$3,6690.33%0.49%$212.700.03%17,250
AFLAC INCORPORATEDAFLINCR$3,6310.27%0.48%$44.470.04%81,655
UNIVERSAL DISPLAY CORPOLEDINCR$3,5830.26%0.48%$229.75-0.01%15,595
GLOBAL PMTS INCGPNINCR$3,5300.16%0.47%$215.44-0.05%16,385
WASTE MANAGEMENT INCWMINCR$3,5040.25%0.47%$117.900.20%29,720
VANGUARD SMALL CAP VALUE ETFVBRINCR$3,4810.28%0.46%$142.200.00%24,480
SEMPRA ENERGYSREINCR$3,3760.12%0.45%$127.420.04%26,495
ABBOTT LABSABTINCR$3,1390.02%0.42%$109.460.02%28,677
ABBVIE INCABBVINCR$3,1640.29%0.42%$107.160.05%29,526
COHERENT INCCOHRINCR$3,1370.45%0.42%$150.020.07%20,910
KIMBERLY-CLARK CORPKMBDECR$3,142-0.05%0.42%$134.790.04%23,310
S&P GLOBAL INCSPGIINCR$3,1200.26%0.42%$328.730.39%9,491
UNION PAC CORPUNPINCR$3,1620.11%0.42%$208.230.05%15,185
ELECTRONIC ARTS INCEAINCR$2,9720.12%0.40%$143.610.01%20,695
NATIONAL INSTRS CORPNATIINCR$3,0390.20%0.40%$43.94-0.02%69,165
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,0190.27%0.40%$109.03-0.06%27,690
COLGATE PALMOLIVE COCLINCR$2,9520.07%0.39%$85.50-0.03%34,526
QUEST DIAGNOSTICS INCDGXINCR$2,9380.12%0.39%$119.160.08%24,655
TJX COMPANIES, INC.TJXINCR$2,9310.22%0.39%$68.31-0.01%42,910
CORNING INCGLWINCR$2,8060.10%0.37%$36.00-0.01%77,940
COSTCO WHSL CORP NEWCOSTINCR$2,7490.05%0.37%$376.83-0.01%7,295
M & T BK CORPMTBINCR$2,8110.34%0.37%$127.29-0.03%22,084
AGILENT TECHNOLOGIES INCAINCR$2,7310.20%0.36%$118.510.02%23,045
ESSENTIAL UTILS INCWTRGINCR$2,7020.21%0.36%$47.280.03%57,148
FACTSET RESH SYS INCFDSDECR$2,703-0.01%0.36%$332.470.00%8,130
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$2,7301.30%0.36%$28.240.50%96,685
MOTOROLA SOLUTIONS INCMSIINCR$2,6820.05%0.36%$170.07-0.03%15,770
3M COMMMINCR$2,6630.13%0.35%$174.790.04%15,235
CONSTELLATION BRANDS INCSTZINCR$2,6450.06%0.35%$219.05-0.09%12,075
EATON VANCE CORPINCR$2,6020.66%0.35%$67.95-0.07%38,295
TARGET CORPTGTINCR$2,6500.38%0.35%$176.550.23%15,010
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$2,6350.32%0.35%$167.800.02%15,703
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,5140.01%0.34%$71.52-0.19%35,149
HENRY SCHEIN INCHSICINCR$2,5370.24%0.34%$66.870.09%37,940
WATERS CORPWATINCR$2,5600.24%0.34%$247.46-0.02%10,345
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,463-0.08%0.33%$273.210.00%9,015
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,4810.10%0.33%$231.870.01%10,700
J P MORGAN CHASE & CO COMJPMINCR$2,4720.31%0.33%$127.050.00%19,457
LOWES COS INCLOWDECR$2,478-0.02%0.33%$160.520.01%15,437
PAYPAL HLDGS INCPYPLINCR$2,4460.20%0.33%$234.180.01%10,445
VANGUARD INDEX FDSVNQINCR$2,4920.09%0.33%$84.940.01%29,338
BAXTER INTERNATIONAL INCBAXINCR$2,4350.02%0.32%$80.230.03%30,349
EMERSON ELEC COEMRINCR$2,4320.24%0.32%$80.370.01%30,260
GENERAL MLS INCGISDECR$2,398-0.01%0.32%$58.790.04%40,790
GENTEX CORPGNTXINCR$2,3850.13%0.32%$33.93-0.14%70,295
ISHARES TRSHYGDECR$2,392-0.23%0.32%$45.44-0.26%52,645
TRUIST FINL CORPTFCINCR$2,4110.29%0.32%$47.920.02%50,309
BK OF AMERICA CORPBACINCR$2,3340.26%0.31%$30.310.00%77,016
VANGUARD INDEX FDSVOOINCR$2,3210.09%0.31%$343.65-0.02%6,754
MCDONALDS CORPMCDDECR$2,257-0.03%0.30%$214.52-0.01%10,521
STANLEY BLACK & DECKER INCSWKINCR$2,2220.10%0.30%$178.550.00%12,445
BROWN FORMAN CORPBF/BINCR$2,1930.38%0.29%$79.440.31%27,606
CSX CORPCSXINCR$2,2060.16%0.29%$90.740.00%24,310
CVS HEALTH CORPORATIONCVSINCR$2,1580.23%0.29%$68.300.05%31,594
DEERE & CODEINCR$2,1940.22%0.29%$269.100.00%8,153
INVESCO EX PFD ETFPGXINCR$2,2080.08%0.29%$15.260.05%144,720
ISHARES TREEMINCR$2,1440.20%0.29%$51.660.02%41,502
SPDR SER TRFLRNDECR$2,179-0.05%0.29%$30.60-0.05%71,220
VANGUARD CHARLOTTE FDSBNDXDECR$2,135-0.01%0.28%$58.54-0.01%36,469
ANALOG DEVICES INCADIINCR$1,9960.27%0.27%$147.740.01%13,510
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,0120.31%0.27%$71.110.02%28,294
LILLY ELI & COLLYINCR$2,0260.24%0.27%$168.830.08%12,000
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,0080.22%0.27%$420.00-0.02%4,781
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$2,0430.26%0.27%$155.540.01%13,135
WYNDHAM HOTELS & RESORTS INCWHINCR$2,0000.28%0.27%$59.430.09%33,655
AMCOR PLCAMCRINCR$1,9630.03%0.26%$11.77-0.03%166,849
AUTOLIV INCALVINCR$1,9350.25%0.26%$92.08-0.01%21,015
BRISTOL MYERS SQUIBB COBMYINCR$1,9800.05%0.26%$62.020.02%31,925
CELANESE CORP DELCEINCR$1,9550.21%0.26%$129.940.00%15,045
MEDTRONIC PLC USD 0.1MDTINCR$1,9170.14%0.26%$117.180.01%16,360
ALLIANT CORPORATIONLNTINCR$1,8660.05%0.25%$51.530.05%36,210
INTUITINTUINCR$1,8530.18%0.25%$379.710.01%4,880
PRICE T ROWE GROUP INCTROWINCR$1,8570.09%0.25%$151.41-0.08%12,265
SPDR SERIE DIVIDEND ETFSDYINCR$1,8630.17%0.25%$105.910.02%17,590
CULLEN FROST BANKERS INCCFRINCR$1,7650.35%0.24%$87.23-0.01%20,235
DANAHER CORPORATIONDHRINCR$1,7750.05%0.24%$222.150.02%7,990
SELECT SECTOR SPDR TRXLFINCR$1,7990.25%0.24%$29.480.02%61,025
FISERV INCFISVINCR$1,7720.27%0.24%$113.850.15%15,565
ISHARES TRIWFINCR$1,7620.09%0.23%$241.20-0.02%7,305
NOVARTIS AG SPONSORED ADRNVSINCR$1,7500.11%0.23%$94.440.02%18,530
VANGUARD U.S. QUALITY FACTORVFQYINCR$1,6980.22%0.23%$99.730.02%17,026
HORMEL FOODS CORPHRLDECR$1,666-0.01%0.22%$46.620.03%35,735
ISHARES TRPFFINCR$1,6510.23%0.22%$38.510.16%42,875
TESLA MOTORS INCTSLAINCR$1,6411.11%0.22%$705.810.28%2,325
UNITED PARCEL SERVICEUPSDECR$1,6260.00%0.22%$168.41-0.01%9,655
ABB LTD SPONSORED ADRABBINCR$1,5780.45%0.21%$27.970.32%56,425
ALIBABA GROUP HOLDINGBABADECR$1,592-0.17%0.21%$232.750.05%6,840
AT&T INCTDECR$1,548-0.12%0.21%$28.75-0.13%53,838
CATERPILLAR INCCATINCR$1,5470.21%0.21%$182.11-0.01%8,495
ISHARES TRIWDDECR$1,573-0.17%0.21%$136.74-0.28%11,504
LINDE PLC EUR 0.001LININCR$1,4940.09%0.20%$263.49-0.01%5,670
S & P DEPOSITORY RECEIPTSSPYINCR$1,4750.11%0.20%$373.89-0.01%3,945
AMERICAN WTR WKS CO INC NEWAWKINCR$1,4260.05%0.19%$153.50-0.01%9,290
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,3910.09%0.19%$347750.000.00%4
FAIR ISAAC CORPFICOINCR$1,4310.20%0.19%$511.070.00%2,800
GENERAL DYNAMICS CORPGDINCR$1,4480.12%0.19%$148.760.04%9,734
METTLER TOLEDO INTERNATIONALMTDINCR$1,4530.23%0.19%$1139.610.04%1,275
OMNICOM GROUP INCOMCINCR$1,4010.29%0.19%$62.350.02%22,470
BLACKROCK INC USD 0.01BLKINCR$1,3460.20%0.18%$721.33-0.06%1,866
CHEVRON CORP NEWCVXINCR$1,3150.11%0.18%$84.41-0.05%15,578
HUBBELL INCHUBBINCR$1,3440.50%0.18%$156.830.31%8,570
RIO TINTO PLC SPONSORED ADRRIOINCR$1,3780.34%0.18%$75.220.08%18,320
TEXAS INSTRUMENTS INCTXNINCR$1,3450.17%0.18%$164.120.02%8,195
AVERY DENNISON CORPAVYINCR$1,2470.21%0.17%$155.100.00%8,040
COCA COLA COKOINCR$1,2800.15%0.17%$54.850.04%23,335
DARDEN RESTAURANTS INCDRIINCR$1,3000.21%0.17%$119.160.02%10,910
HOME DEPOT INCHDINCR$1,2870.09%0.17%$265.630.14%4,845
MCKESSON CORPORATIONMCKINCR$1,2520.02%0.17%$173.89-0.13%7,200
VANGUARD INTL EQUITY INDEX FVNQIDECR$1,280-0.19%0.17%$54.34-0.27%23,555
WHIRLPOOL CORPWHRDECR$1,262-0.03%0.17%$180.54-0.01%6,990
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$1,3000.18%0.17%$41.130.01%31,605
HASBRO INCHASINCR$1,1880.11%0.16%$93.51-0.02%12,705
L3HARRIS TECHNOLOGIES INCLHXINCR$1,2200.12%0.16%$189.150.01%6,450
RPM INTL INCRPMINCR$1,2290.08%0.16%$90.73-0.02%13,546
VANGUARD INTL EQUITY INDEX FVGKINCR$1,2170.16%0.16%$60.260.01%20,195
VANGUARD BD INDEX FDSBNDDECR$1,211-0.06%0.16%$88.21-0.06%13,729
ALPHABET INCGOOGINCR$1,0900.17%0.15%$1752.41-0.02%622
AMERICAN EXPRESS COMPANYAXPINCR$1,1530.22%0.15%$120.920.01%9,535
AUTOZONE INCAZOINCR$1,1620.01%0.15%$1185.710.00%980
DOW HOLDINGS INC USD 0.01DOWINCR$1,1610.27%0.15%$55.500.08%20,919
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0970.05%0.15%$125.830.01%8,718
MICRON TECHNOLOGY INCMUINCR$1,0980.60%0.15%$75.210.00%14,600
UGI CORP NEWUGIINCR$1,1170.09%0.15%$34.960.03%31,951
VALERO ENERGYVLOINCR$1,1440.02%0.15%$56.56-0.22%20,226
AMPHENOL CORP NEWAPHINCR$1,0710.27%0.14%$130.750.05%8,191
DAVITA INCDVAINCR$1,0390.29%0.14%$117.40-0.06%8,850
ISHARES INCIEMGINCR$1,0370.26%0.14%$62.040.07%16,715
ISHARES TRFLOTDECR$1,057-0.07%0.14%$50.71-0.07%20,845
ISHARES TRIWBINCR$1,0440.11%0.14%$211.68-0.02%4,932
PHILIP MORRIS INTL INCPMINCR$1,0510.10%0.14%$82.760.00%12,700
SPDR SER TRSJNKINCR$1,0460.02%0.14%$26.94-0.02%38,825
P T TELEKOMUNIKASI INDONESIATLKINCR$1,0630.09%0.14%$23.52-0.20%45,190
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$1,034-0.06%0.14%$145.22-0.21%7,120
ISHARES TRIBBINCR$9630.17%0.13%$151.420.05%6,360
MANULIFE FINL CORPMFCINCR$9590.28%0.13%$17.810.00%53,840
PROGRESSIVE CORPPGRINCR$9900.02%0.13%$98.95-0.03%10,005
SQUARE INCSQINCR$9470.34%0.13%$217.700.00%4,350
WISDOMTREE TRDLSINCR$9710.14%0.13%$68.140.00%14,250
WASHINGTON TR BANCORPWASHDECR$926-0.23%0.12%$44.78-0.47%20,677
ADVANCED MICRO DEVICESAMDINCR$7980.12%0.11%$91.720.00%8,700
AMERICAN INTL GROUP INCAIGINCR$8020.62%0.11%$37.870.18%21,175
CAMDEN NATL CORPCACINCR$8120.19%0.11%$35.780.00%22,692
CUMMINS INCCMIINCR$8260.08%0.11%$226.920.00%3,640
KANSAS CITY SOUTHERNKSUINCR$8600.20%0.11%$204.030.06%4,215
MIDDLEBY CORPMIDDINCR$8180.44%0.11%$128.920.00%6,345
PALO ALTO NETWORKS INCPANWINCR$8390.47%0.11%$355.510.01%2,360
XCEL ENERGY INCXELINCR$8460.02%0.11%$66.670.05%12,690
CITIZENS FINL GROUP INCCFGDECR$769-0.02%0.10%$35.77-0.31%21,500
LEGGETT & PLATT INCLEGINCR$7420.14%0.10%$44.290.06%16,755
MARATHON PETE CORPMPCINCR$7700.19%0.10%$41.35-0.16%18,620
MICROCHIP TECHNOLOGY INC.MCHPINCR$7180.32%0.10%$138.08-0.02%5,200
SONOCO PRODS COSONINCR$7560.16%0.10%$59.270.00%12,755
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXDECR$764-0.04%0.10%$36.57-0.12%20,890
UNILEVER ADRULINCR$7692.20%0.10%$60.412.26%12,730
WESTERN DIGITAL CORP.WDCINCR$7660.29%0.10%$55.41-0.15%13,824
CHURCH & DWIGHT INCCHDDECR$649-0.07%0.09%$87.110.00%7,450
CLOROX CO DELCLXDECR$682-0.04%0.09%$201.780.00%3,380
EQUINIX INCEQIXINCR$6680.09%0.09%$713.680.16%936
ISHARES TRIJRINCR$6770.30%0.09%$91.870.00%7,369
ISHARES TREMBINCR$6970.12%0.09%$115.900.07%6,014
MONDELEZ INTERNATIONAL INCMDLZINCR$6400.19%0.09%$58.460.17%10,947
PHILLIPS 66PSXINCR$6800.25%0.09%$69.97-0.08%9,719
V F CORPVFCINCR$6970.22%0.09%$85.470.00%8,155
CHINA MOBILE LIMITEDCHLINCR$6240.95%0.08%$28.561.20%21,850
ENTERPRISE PRODS PARTNERS LEPDINCR$6370.03%0.08%$19.59-0.17%32,515
US BANCORP DEL COMPANYUSBDECR$574-0.62%0.08%$46.59-0.71%12,320
WEC ENERGY GROUP INCWECDECR$617-0.02%0.08%$92.060.04%6,702
BHP GROUP LTDBHPINCR$4960.14%0.07%$65.35-0.10%7,590
CHARTER COMMUNICATIONS INC NCHTRINCR$5290.06%0.07%$661.250.00%800
CROWDSTRIKE HLDGS INCCRWDBUY$5480.00%0.07%$211.990.00%2,585
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$5040.15%0.07%$44.94-0.04%11,215
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$5570.03%0.07%$42.47-0.17%13,115
THE TRADE DESK INCTTDINCR$5330.54%0.07%$801.500.00%665
VANGUARD SCOTTSDALE FDSVGSHBUY$5010.00%0.07%$61.620.00%8,130
AMERICAN TOWER CORP NEWAMTDECR$432-0.20%0.06%$224.42-0.14%1,925
ASTRAZENECA PLCAZNINCR$4820.25%0.06%$50.010.37%9,639
SCHWAB CHARLES CORP NEWSCHWINCR$4160.46%0.06%$52.990.00%7,850
CONSOLIDATED EDISON INCEDDECR$471-0.07%0.06%$72.240.00%6,520
DOMINION ENERGY INCDINCR$4380.03%0.06%$75.190.08%5,825
DUKE ENERGY CORP NEWDUKINCR$4140.04%0.06%$91.650.00%4,517
EATON CORP PLCETNDECR$421-0.60%0.06%$119.94-0.66%3,510
EXELON CORPEXCINCR$4430.18%0.06%$42.280.00%10,479
KLA CORPKLACINCR$4140.34%0.06%$258.750.00%1,600
LUMENTUM HLDGS INCLITEINCR$4191.08%0.06%$94.800.66%4,420
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4460.30%0.06%$67.490.21%6,608
SALESFORCE.COMCRMDECR$418-0.35%0.06%$222.34-0.27%1,880
SPDR INDEX SHS FDSSPEMINCR$4340.15%0.06%$42.180.00%10,290
VANGUARD WELLINGTON FDVFMFINCR$4540.17%0.06%$83.610.00%5,430
VOYA FINANCIAL INCVOYAINCR$4750.23%0.06%$58.820.00%8,075
ARROW ELECTRS INCARWINCR$3420.27%0.05%$97.440.02%3,510
ATLASSIAN CORP PLCTEAMINCR$3980.29%0.05%$234.120.00%1,700
ENBRIDGE INC NPVENBINCR$3990.01%0.05%$31.95-0.08%12,489
GOLDMAN SACHS GROUPGSBUY$3780.00%0.05%$263.410.00%1,435
NEWMONT CORPNEMDECR$340-0.17%0.05%$59.96-0.12%5,670
OREILLY AUTOMOTIVE INCORLYDECR$407-0.02%0.05%$452.220.00%900
SBA COMMUNICATIONS CORP NEWSBACDECR$399-0.12%0.05%$281.980.00%1,415
SYNCHRONY FINANCIALSYFINCR$3820.35%0.05%$34.730.02%11,000
TIMKEN COTKRINCR$3710.43%0.05%$77.370.00%4,795
VANGUARD INDEX FDSVBINCR$3670.26%0.05%$194.690.00%1,885
VANGUARD STAR FDSVXUSINCR$4110.06%0.05%$60.09-0.08%6,840
ALTRIA GROUP INCMOINCR$2880.06%0.04%$41.000.00%7,025
AMERISOURCEBERGEN CORPABCINCR$3170.09%0.04%$97.840.08%3,240
AON PLCAONINCR$3060.01%0.04%$211.03-0.02%1,450
BOSTON SCIENTIFIC CORPBSXDECR$288-0.33%0.04%$35.96-0.29%8,010
DOLLAR GEN CORP NEWDGINCR$2680.00%0.04%$210.690.00%1,272
EXXON MOBIL CORPXOMDECR$305-0.58%0.04%$41.27-0.65%7,391
FEDEX CORPFDXDECR$305-0.03%0.04%$260.02-0.06%1,173
HARTFORD FINL SVCS GROUP INCHIGINCR$3050.08%0.04%$48.96-0.19%6,230
HORIZON THERAPEUTICS PUB LHZNPBUY$3220.00%0.04%$73.180.00%4,400
ISHARES TRICFDECR$279-0.11%0.04%$53.970.67%5,170
ITT INCITTINCR$2920.28%0.04%$77.15-0.02%3,785
SMUCKER J M COSJMINCR$3240.07%0.04%$115.510.07%2,805
KINDER MORGAN INC DELKMIINCR$2730.11%0.04%$13.680.00%19,956
NORFOLK SOUTHN CORPNSCINCR$3320.12%0.04%$237.990.01%1,395
PNC FINL SVCS GROUP INCPNCBUY$2990.00%0.04%$149.130.00%2,005
SKYWORKS SOLUTIONS INCSWKSBUY$3290.00%0.04%$153.020.00%2,150
SOUTHERN COSOINCR$2940.14%0.04%$61.490.00%4,781
SPDR SER TRSPYXINCR$3020.27%0.04%$92.920.14%3,250
STRYKER CORPORATIONSYKBUY$2730.00%0.04%$244.840.00%1,115
T-MOBILE US INCTMUSINCR$2970.18%0.04%$135.000.00%2,200
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$3340.16%0.04%$77.910.00%4,287
VANGUARD WHITEHALL FDSVYMIINCR$2830.17%0.04%$60.990.00%4,640
WALGREENS BOOTS ALLIANCE INCWBAINCR$3010.22%0.04%$39.920.10%7,540
WALMART INCWMTINCR$3220.06%0.04%$144.270.03%2,232
WESTERN UN COWUINCR$3260.06%0.04%$21.950.04%14,855
BERKLEY W R CORPWRBINCR$3280.09%0.04%$66.300.00%4,947
AMERICAN ELEC PWR CO INCAEPBUY$2190.00%0.03%$82.950.00%2,640
APPLIED MATLS INCAMATBUY$2450.00%0.03%$86.240.00%2,841
BOEING COBABUY$2310.00%0.03%$214.880.00%1,075
CENTENE CORP DELCNCINCR$2510.03%0.03%$60.050.00%4,180
CYANOTECH CORPCYANINCR$2500.24%0.03%$3.030.00%82,400
DTE ENERGY CODTEINCR$2180.05%0.03%$121.110.00%1,800
FLOWERS FOODS INCFLODECR$202-0.08%0.03%$22.66-0.01%8,915
FMC CORPFMCBUY$2070.00%0.03%$115.000.00%1,800
IDEXX LABS INCIDXXBUY$2570.00%0.03%$499.030.00%515
ISHARES TRSHYBUY$2510.00%0.03%$86.550.00%2,900
ONEOK INC NEWOKEDECR$245-0.12%0.03%$38.31-0.40%6,395
PIONEER NAT RES COPXDBUY$2050.00%0.03%$113.890.00%1,800
ROYCE VALUE TR INCRVTINCR$2170.28%0.03%$16.110.00%13,474
SPDR SER TRJNKDECR$240-0.22%0.03%$108.84-0.25%2,205
TEKLA HEALTHCARE INVSHQHINCR$2470.16%0.03%$23.910.00%10,329
HERSHEY COMPANY, THEHSYINCR$2360.06%0.03%$152.260.00%1,550
SELECT SECTOR SPDR TRXLUINCR$2540.05%0.03%$62.720.00%4,050
VANGUARD MATERIALS INDEX FUNDVAWINCR$2550.16%0.03%$156.920.00%1,625
WABTECWABBUY$2200.00%0.03%$73.330.00%3,000
XILINX INCXLNXBUY$2470.00%0.03%$141.950.00%1,740
YUM CHINA HLDGS INCYUMCINCR$2310.08%0.03%$57.180.00%4,040
BLACKROCK FLOAT RT INCOME STFRADECR$152-0.16%0.02%$12.12-0.20%12,540
HARBORONE BANCORP INC NEWHONEINCR$1730.34%0.02%$10.880.00%15,897
NUVEEN PFD & INCOMEJPSINCR$1020.11%0.01%$9.730.00%10,488
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACASOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD &CEFSOLD$00.00%-100.00%$0.000.00%0