Ironwood Investment Counsel, LLC

Ironwood Investment Counsel, LLC latest Q4_2020 13F filings reported $440,242,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 19.10%. This fund has 213 securities concentrations of 100% weights.

Ironwood Investment Counsel, LLC largest holding is Microsoft Corp. with weight of 6.60% and $22,976,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Ironwood Investment Counsel, LLC

Ironwood Investment Counsel, LLC latest Q1_2021 13F filings reported $348,291,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is -20.89%. This fund has 200 securities concentrations of 100% weights.

Ironwood Investment Counsel, LLC largest holding is Microsoft Corp. with weight of 6.60% and $22,976,000 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
2021-05-032021-03-31Q1_202113F-HR200$348,291,000-20.89%
2021-02-102020-12-31Q4_202013F-HR213$440,242,00019.10%
2020-11-162020-09-30Q3_202013F-HR/A192$369,631,0000.00%
2020-11-032020-09-30Q3_202013F-HR190$327,559,0000.00%
2020-08-112020-06-30Q2_202013F-HR190$327,559,00028.90%
2020-04-292020-03-31Q1_202013F-HR168$254,126,000-13.04%
2020-02-102019-12-31Q4_201913F-HR172$292,245,0007.71%
2019-11-072019-09-30Q3_201913F-HR168$271,323,0003.40%
2019-07-302019-06-30Q2_201913F-HR/A161$262,395,0000.00%
2019-07-292019-06-30Q2_201913F-HR161$262,395,0003.14%
2019-05-012019-03-31Q1_201913F-HR154$254,402,00011.71%
2019-01-252018-12-31Q4_201813F-HR150$227,738,000-11.97%
2018-10-232018-09-30Q3_201813F-HR151$258,719,00012.71%
2018-07-262018-06-30Q2_201813F-HR140$229,554,0002.14%
2018-04-302018-03-31Q1_201813F-HR136$224,738,000-17.06%
2018-02-052017-12-31Q4_201713F-HR147$270,950,0009.65%
2017-10-302017-09-30Q3_201713F-HR144$247,114,000-6.76%
2017-08-112017-06-30Q2_201713F-HR155$265,044,00011.11%
2017-05-122017-03-31Q1_201713F-HR157$238,544,0006.24%
2017-02-142016-12-31Q4_201613F-HR157$224,531,0004.97%
2016-11-072016-09-30Q3_201613F-HR146$213,899,00025.05%
2016-08-102016-06-30Q2_201613F-HR124$171,057,000-10.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTBUY$22,9760.00%6.60%$235.760.00%97,454
MICROSOFT CORPMSFTBUY$28,7680.00%6.53%$222.420.00%129,341
APPLE INCAAPLBUY$21,7530.00%4.94%$132.690.00%163,939
APPLE INCAAPLBUY$16,1960.00%4.65%$122.150.00%132,596
J P MORGAN EXCHANGE-TRADED FJPSTBUY$10,3970.00%2.99%$50.750.00%204,850
J P MORGAN EXCHANGE-TRADED FJPSTBUY$11,7640.00%2.67%$50.790.00%231,637
SYSCO CORPORATIONSYYBUY$11,5960.00%2.63%$74.260.00%156,163
JOHNSON & JOHNSONJNJBUY$11,0720.00%2.51%$157.380.00%70,353
PROCTER AND GAMBLE COPGBUY$10,7070.00%2.43%$139.140.00%76,954
JOHNSON & JOHNSONJNJBUY$8,2880.00%2.38%$164.340.00%50,431
SYSCO CORPORATIONSYYBUY$8,0050.00%2.30%$78.740.00%101,666
UNITED PARCEL SERVICEUPSBUY$9,6570.00%2.19%$168.400.00%57,345
PROCTER AND GAMBLE COPGBUY$7,5270.00%2.16%$135.410.00%55,585
PEPSICO INCPEPBUY$8,9360.00%2.03%$148.290.00%60,259
AMERICAN EXPRESS COMPANYAXPBUY$8,8850.00%2.02%$120.910.00%73,486
CISCO SYSTEMSCSCOBUY$7,0520.00%2.02%$51.700.00%136,394
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$6,8730.00%1.97%$51.290.00%134,008
UNITED PARCEL SERVICEUPSBUY$6,5520.00%1.88%$169.990.00%38,544
CISCO SYSTEMSCSCOBUY$8,1280.00%1.85%$44.750.00%181,644
PEPSICO INCPEPBUY$6,4250.00%1.84%$141.450.00%45,424
INTEL CORPINTCBUY$6,2810.00%1.80%$64.000.00%98,142
SCHWAB CHARLES CORP NEWSCHWBUY$7,3820.00%1.68%$53.040.00%139,185
AMERICAN EXPRESS COMPANYAXPBUY$5,8670.00%1.68%$141.420.00%41,485
CAPITAL ONE FINL CORPCOFBUY$7,3060.00%1.66%$98.840.00%73,916
US BANCORP DEL COMPANYUSBBUY$5,7000.00%1.64%$55.300.00%103,071
US BANCORP DEL COMPANYUSBBUY$7,0590.00%1.60%$46.590.00%151,525
AMAZON COM INCAMZNBUY$7,0010.00%1.59%$3257.790.00%2,149
CAPITAL ONE FINL CORPCOFBUY$5,5350.00%1.59%$127.210.00%43,510
STARBUCKS CORPSBUXBUY$5,4660.00%1.57%$109.250.00%50,031
SCHWAB CHARLES CORP NEWSCHWBUY$5,4030.00%1.55%$65.180.00%82,894
MASTERCARD INCORPORATEDMABUY$6,7710.00%1.54%$356.910.00%18,971
DISNEY WALT CODISBUY$6,6400.00%1.51%$181.160.00%36,653
ALPHABET INC USD 0.001 CLS AGOOGLBUY$5,1830.00%1.49%$2062.480.00%2,513
AMAZON COM INCAMZNBUY$5,1500.00%1.48%$3094.950.00%1,664
DISNEY WALT CODISBUY$5,1030.00%1.47%$184.510.00%27,657
CVS HEALTH CORPORATIONCVSBUY$5,0900.00%1.46%$75.220.00%67,670
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$5,0390.00%1.45%$133.260.00%37,813
ANHEUSER BUSCH INBEV SA/NVBUDBUY$6,2920.00%1.43%$69.900.00%90,013
ISHARES CORE S&P 500 INDEX ETFIVVBUY$4,9790.00%1.43%$397.750.00%12,518
STARBUCKS CORPSBUXBUY$6,1990.00%1.41%$106.980.00%57,947
HOME DEPOT INCHDBUY$4,9220.00%1.41%$305.200.00%16,127
ALPHABET INC USD 0.001 CLS AGOOGLBUY$5,9150.00%1.34%$1752.590.00%3,375
3M COBUY$4,6450.00%1.33%$192.680.00%24,107
ACCENTURE PLCACNBUY$5,7610.00%1.31%$261.180.00%22,058
HOME DEPOT INCHDBUY$5,6970.00%1.29%$265.580.00%21,451
CVS HEALTH CORPORATIONCVSBUY$5,6400.00%1.28%$68.300.00%82,579
INTEL CORPINTCBUY$5,5990.00%1.27%$49.810.00%112,400
J P MORGAN EXCHANGE TRADED FJMSTBUY$4,4170.00%1.27%$51.030.00%86,556
NIELSEN HLDGS PLCNLSNBUY$5,5270.00%1.26%$20.870.00%264,852
PFIZER COMPANY INCPFEBUY$4,3820.00%1.26%$36.220.00%120,974
3M COBUY$5,5250.00%1.25%$174.780.00%31,611
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$5,5150.00%1.25%$51.640.00%106,797
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$4,3150.00%1.24%$20.150.00%214,144
PFIZER COMPANY INCPFEBUY$5,3080.00%1.21%$36.810.00%144,215
DIAGEO PLC SPON ADR NEWDEOBUY$5,2610.00%1.20%$158.810.00%33,128
MASTERCARD INCORPORATEDMABUY$3,9370.00%1.13%$356.060.00%11,057
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$4,8880.00%1.11%$125.880.00%38,830
NIELSEN HLDGS PLCNLSNBUY$3,8780.00%1.11%$25.150.00%154,201
ACCENTURE PLCACNBUY$3,7800.00%1.09%$276.210.00%13,685
J P MORGAN EXCHANGE TRADED FJMSTBUY$4,7460.00%1.08%$51.030.00%93,003
MOLSON COORS BEVERAGE COTAPBUY$4,7690.00%1.08%$45.180.00%105,547
BERKSHIRE HATHAWAY CL BBUY$3,7260.00%1.07%$255.450.00%14,586
MedtronicBUY$4,6310.00%1.05%$117.130.00%39,536
PRICE T ROWE GROUP INCTROWBUY$3,6640.00%1.05%$171.600.00%21,352
LABORATORY CORP AMER HLDGSLHBUY$3,5080.00%1.01%$255.000.00%13,757
MCKESSON CORPORATIONMCKBUY$3,3220.00%0.95%$195.000.00%17,036
OGE ENERGY CORPOGEBUY$3,3190.00%0.95%$32.350.00%102,589
ANHEUSER BUSCH INBEV SA/NVBUDBUY$3,2500.00%0.93%$62.850.00%51,712
COMCAST CORP NEWCMCSABUY$4,0570.00%0.92%$52.400.00%77,426
COMCAST CORP NEWCMCSABUY$3,1060.00%0.89%$54.100.00%57,413
C H ROBINSON WORLDWIDE INCCHRWBUY$3,8130.00%0.87%$93.860.00%40,626
WASTE MANAGEMENT INCWMBUY$3,7590.00%0.85%$117.910.00%31,879
LABORATORY CORP AMER HLDGSLHBUY$3,6010.00%0.82%$203.550.00%17,691
WILLIS TOWERS WATSON PLC LTDWLTWBUY$3,5680.00%0.81%$210.650.00%16,938
MOLSON COORS BEVERAGE COTAPBUY$2,7990.00%0.80%$51.140.00%54,736
WASTE MANAGEMENT INCWMBUY$2,7760.00%0.80%$128.990.00%21,521
MCDONALDS CORPMCDBUY$2,7680.00%0.79%$224.080.00%12,353
MedtronicBUY$2,7450.00%0.79%$118.090.00%23,245
FRANKLIN RESOURCES INCBENBUY$3,4260.00%0.78%$24.990.00%137,116
LOWES COS INCLOWBUY$2,7190.00%0.78%$190.130.00%14,301
MerckBUY$2,7100.00%0.78%$77.070.00%35,161
C H ROBINSON WORLDWIDE INCCHRWBUY$2,6590.00%0.76%$95.420.00%27,867
BERKSHIRE HATHAWAY CL BBUY$3,2740.00%0.74%$231.870.00%14,120
OGE ENERGY CORPOGEBUY$3,2680.00%0.74%$31.860.00%102,589
PRICE T ROWE GROUP INCTROWBUY$3,2620.00%0.74%$151.380.00%21,548
ISHARES CORE S&P 500 INDEX ETFIVVBUY$3,2400.00%0.74%$375.300.00%8,633
EMERSON ELEC COEMRBUY$3,2330.00%0.73%$80.350.00%40,238
FEDEX CORPFDXBUY$3,1760.00%0.72%$259.600.00%12,234
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$3,1590.00%0.72%$20.190.00%156,482
MerckBUY$3,1340.00%0.71%$81.790.00%38,319
MCDONALDS CORPMCDBUY$3,0220.00%0.69%$214.540.00%14,086
J P MORGAN CHASE & CO COMJPMBUY$2,3540.00%0.68%$152.190.00%15,468
BROWN & BROWN INCBROBUY$2,9670.00%0.67%$47.390.00%62,602
AT&T INCTBUY$2,2530.00%0.65%$30.270.00%74,436
WALMART INCWMTBUY$2,8220.00%0.64%$144.120.00%19,581
MCKESSON CORPORATIONMCKBUY$2,7790.00%0.63%$173.920.00%15,979
BROWN & BROWN INCBROBUY$2,1940.00%0.63%$45.690.00%48,015
COSTCO WHSL CORP NEWCOSTBUY$2,7370.00%0.62%$376.690.00%7,266
CLOROX CO DELCLXBUY$2,1540.00%0.62%$192.840.00%11,170
VERIZON COMMUNICATIONS INCVZBUY$2,1190.00%0.61%$58.130.00%36,455
ISHARES TRIWDBUY$2,1110.00%0.61%$151.520.00%13,932
AUTOMATIC DATA PROCESSINGADPBUY$2,5830.00%0.59%$176.190.00%14,660
PAYCHEXPAYXBUY$2,5870.00%0.59%$93.180.00%27,764
WALMART INCWMTBUY$2,0630.00%0.59%$135.820.00%15,189
WALGREENS BOOTS ALLIANCE INCWBABUY$2,0680.00%0.59%$54.890.00%37,675
DIAGEO PLC SPON ADR NEWDEOBUY$1,9340.00%0.56%$164.190.00%11,779
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$1,9610.00%0.56%$50.490.00%38,836
CLOROX CO DELCLXBUY$2,4090.00%0.55%$201.910.00%11,931
SUN CMNTYS INCSUIBUY$2,4310.00%0.55%$151.940.00%16,000
VERIZON COMMUNICATIONS INCVZBUY$2,4390.00%0.55%$58.740.00%41,521
AUTOMATIC DATA PROCESSINGADPBUY$1,8720.00%0.54%$188.420.00%9,935
AT&T INCTBUY$2,3350.00%0.53%$28.760.00%81,201
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$2,3310.00%0.53%$50.520.00%46,142
TESLA MOTORS INCTSLABUY$1,8480.00%0.53%$667.630.00%2,768
EMERSON ELEC COEMRBUY$1,8100.00%0.52%$90.210.00%20,064
EXXON MOBIL CORPXOMBUY$1,7700.00%0.51%$55.830.00%31,705
J P MORGAN CHASE & CO COMJPMBUY$2,1940.00%0.50%$127.040.00%17,270
LOWES COS INCLOWBUY$2,2040.00%0.50%$160.450.00%13,736
PAYCHEXPAYXBUY$1,7510.00%0.50%$97.990.00%17,870
OMNICOM GROUP INCOMCBUY$1,6940.00%0.49%$74.120.00%22,855
QUALCOMM INCORPORATEDQCOMBUY$1,8990.00%0.43%$152.270.00%12,471
BROADCOM LTD NPVAVGOBUY$1,5070.00%0.43%$463.690.00%3,250
CARDINAL HEALTH INCCAHBUY$1,5120.00%0.43%$60.730.00%24,896
GENERAL MLS INCGISBUY$1,4930.00%0.43%$61.300.00%24,357
CHANGE HEALTHCARE INCCHNGBUY$1,7830.00%0.41%$18.640.00%95,650
TESLA MOTORS INCTSLABUY$1,7950.00%0.41%$705.300.00%2,545
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1,4380.00%0.41%$147.060.00%9,778
WILLIS TOWERS WATSON PLC LTDWLTWBUY$1,4080.00%0.40%$228.870.00%6,152
CHEVRON CORP NEWCVXBUY$1,3730.00%0.39%$104.730.00%13,110
QUALCOMM INCORPORATEDQCOMBUY$1,3700.00%0.39%$132.570.00%10,334
STERICYCLE INCSRCLBUY$1,6760.00%0.38%$69.310.00%24,181
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$1,3060.00%0.37%$51.650.00%25,284
CARDINAL HEALTH INCCAHBUY$1,5960.00%0.36%$53.530.00%29,815
WELLS FARGO CO NEWWFCBUY$1,2400.00%0.36%$39.050.00%31,751
NOVARTIS AG SPONSORED ADRNVSBUY$1,5240.00%0.35%$94.410.00%16,142
TARGET CORPTGTBUY$1,5570.00%0.35%$176.470.00%8,823
KLA CORPKLACBUY$1,2170.00%0.35%$330.350.00%3,684
VISA INCVBUY$1,4770.00%0.34%$218.750.00%6,752
WALGREENS BOOTS ALLIANCE INCWBABUY$1,5020.00%0.34%$39.870.00%37,675
WESTERN UN COWUBUY$1,5160.00%0.34%$21.930.00%69,118
COCA COLA COKOBUY$1,2010.00%0.34%$52.700.00%22,788
ABBVIE INCABBVBUY$1,4380.00%0.33%$107.140.00%13,422
GENERAL MLS INCGISBUY$1,4030.00%0.32%$58.770.00%23,872
OMNICOM GROUP INCOMCBUY$1,4130.00%0.32%$62.350.00%22,661
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1,4010.00%0.32%$141.100.00%9,929
VISA INCVBUY$1,1080.00%0.32%$211.650.00%5,235
CDK GLOBAL INCCDKBUY$1,3590.00%0.31%$51.810.00%26,228
EXXON MOBIL CORPXOMBUY$1,3740.00%0.31%$41.200.00%33,348
STRYKER CORPORATIONSYKBUY$1,3550.00%0.31%$244.890.00%5,533
MONDELEZ INTERNATIONAL INCMDLZBUY$1,0650.00%0.31%$58.490.00%18,207
BROADCOM LTD NPVAVGOBUY$1,3320.00%0.30%$437.730.00%3,043
ABBVIE INCABBVBUY$1,0300.00%0.30%$108.170.00%9,522
COCA COLA COKOBUY$1,2740.00%0.29%$54.830.00%23,236
HUBBELL INCHUBBBUY$1,2800.00%0.29%$156.750.00%8,166
FRANKLIN RESOURCES INCBENBUY$1,0070.00%0.29%$29.570.00%34,053
CHEVRON CORP NEWCVXBUY$1,2270.00%0.28%$84.420.00%14,535
FAIR ISAAC CORPFICOBUY$1,2280.00%0.28%$511.030.00%2,403
INTUITIVE SURGICAL INCISRGBUY$1,2520.00%0.28%$817.770.00%1,531
GENERAL ELECTRIC COMPANYGEBUY$1,1900.00%0.27%$10.800.00%110,202
LPL FINL HLDGS INCLPLABUY$1,1850.00%0.27%$104.180.00%11,375
MONDELEZ INTERNATIONAL INCMDLZBUY$1,2000.00%0.27%$58.430.00%20,536
MOODYS CORPMCOBUY$9280.00%0.27%$298.490.00%3,109
VANGUARDVIGIBUY$9290.00%0.27%$82.830.00%11,216
ISHARES TRIWOBUY$9540.00%0.27%$300.470.00%3,175
WELLS FARGO CO NEWWFCBUY$1,1260.00%0.26%$30.150.00%37,341
FASTENAL COFASTBUY$8920.00%0.26%$50.230.00%17,760
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$1,1120.00%0.25%$45.280.00%24,556
CINTAS CORPCTASBUY$8870.00%0.25%$341.150.00%2,600
HILLENBRAND INCHIBUY$1,0440.00%0.24%$39.790.00%26,239
S & P DEPOSITORY RECEIPTSSPYBUY$1,0410.00%0.24%$373.790.00%2,785
MCCORMICK & CO., INC.MKCBUY$8250.00%0.24%$89.090.00%9,260
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$8390.00%0.24%$396.130.00%2,118
TARGET CORPTGTBUY$8240.00%0.24%$197.840.00%4,165
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$1,0110.00%0.23%$203.710.00%4,963
PINNACLE WEST CAP CORPPNWBUY$1,0250.00%0.23%$79.930.00%12,824
BANCFIRST CORPBANFBUY$8070.00%0.23%$70.620.00%11,427
CROWN CASTLE INTL CORP NEWCCIBUY$8070.00%0.23%$171.920.00%4,694
MICROCHIP TECHNOLOGY INC.MCHPBUY$8010.00%0.23%$155.110.00%5,164
BUY$9860.00%0.22%$109.410.00%9,012
BUY$7760.00%0.22%$119.830.00%6,476
BERKSHIRE HATHAWAY INC DELBRK/ABUY$7710.00%0.22%$385500.000.00%2
CIGNA CORP NEWCIBUY$7630.00%0.22%$241.530.00%3,159
CUMMINS INCCMIBUY$7680.00%0.22%$259.110.00%2,964
HUBBELL INCHUBBBUY$7630.00%0.22%$186.870.00%4,083
CINTAS CORPCTASBUY$9180.00%0.21%$353.080.00%2,600
FASTENAL COFASTBUY$9240.00%0.21%$48.810.00%18,931
ISHARES TRIWOBUY$9100.00%0.21%$286.610.00%3,175
COSTCO WHSL CORP NEWCOSTBUY$7350.00%0.21%$352.350.00%2,086
LOCKHEED MARTIN CORPLMTBUY$7220.00%0.21%$369.310.00%1,955
UNITEDHEALTH GROUP INCUNHBUY$7360.00%0.21%$372.090.00%1,978
ARTESIAN RES CORPARTNABUY$8890.00%0.20%$50.290.00%17,677
FACEBOOK INCFBBUY$8750.00%0.20%$273.100.00%3,204
MOODYS CORPMCOBUY$9020.00%0.20%$290.130.00%3,109
VANGUARDVIGIBUY$8690.00%0.20%$81.350.00%10,682
BOEING COBABUY$6840.00%0.20%$254.460.00%2,688
CATERPILLAR INCCATBUY$6900.00%0.20%$231.780.00%2,977
CHANGE HEALTHCARE INCCHNGBUY$7060.00%0.20%$22.100.00%31,950
STRYKER CORPORATIONSYKBUY$7080.00%0.20%$243.470.00%2,908
UNION PAC CORPUNPBUY$6990.00%0.20%$220.160.00%3,175
VANGUARD INDEX FDSVUGBUY$8400.00%0.19%$253.320.00%3,316
EATON CORP PLCETNBUY$6680.00%0.19%$138.300.00%4,830
LILLY ELI & COLLYBUY$6470.00%0.19%$186.670.00%3,466
MORGAN STANLEYMSBUY$6510.00%0.19%$77.630.00%8,386
AFFILIATED MANAGERS GROUP INAMGBUY$7900.00%0.18%$101.670.00%7,770
ALPHABET INCGOOGBUY$6180.00%0.18%$2066.890.00%299
CHURCH & DWIGHT INCCHDBUY$6110.00%0.18%$87.290.00%7,000
PINNACLE WEST CAP CORPPNWBUY$6120.00%0.18%$81.340.00%7,524
ISHARES TRACWXBUY$6260.00%0.18%$55.160.00%11,349
MCCORMICK & CO., INC.MKCBUY$7340.00%0.17%$95.570.00%7,680
UNITEDHEALTH GROUP INCUNHBUY$7700.00%0.17%$350.320.00%2,198
BROADRIDGE FINL SOLUTIONS INBRBUY$6040.00%0.17%$63.110.00%9,570
FACEBOOK INCFBBUY$5750.00%0.17%$294.270.00%1,954
GENERAL ELECTRIC COMPANYGEBUY$5760.00%0.17%$13.120.00%43,899
MARSH & MCLENNAN COS INCMMCBUY$5840.00%0.17%$121.670.00%4,800
STERICYCLE INCSRCLBUY$5880.00%0.17%$67.420.00%8,721
BERKSHIRE HATHAWAY INC DELBRK/ABUY$6950.00%0.16%$347500.000.00%2
CIGNA CORP NEWCIBUY$7000.00%0.16%$208.150.00%3,363
LOCKHEED MARTIN CORPLMTBUY$6930.00%0.16%$354.840.00%1,953
MICROCHIP TECHNOLOGY INC.MCHPBUY$7130.00%0.16%$138.070.00%5,164
CDK GLOBAL INCCDKBUY$5540.00%0.16%$54.030.00%10,254
HILLENBRAND INCHIBUY$5570.00%0.16%$47.710.00%11,675
ALPHABET INCGOOGBUY$6490.00%0.15%$1749.330.00%371
BANCFIRST CORPBANFBUY$6700.00%0.15%$58.630.00%11,427
CHURCH & DWIGHT INCCHDBUY$6800.00%0.15%$87.180.00%7,800
MARKEL CORPMKLBUY$6790.00%0.15%$1031.910.00%658
UNION PAC CORPUNPBUY$6610.00%0.15%$208.190.00%3,175
ARTESIAN RES CORPARTNABUY$5070.00%0.15%$52.130.00%9,725
LPL FINL HLDGS INCLPLABUY$5080.00%0.15%$142.100.00%3,575
INVESCO QQQ TRQQQBUY$5330.00%0.15%$318.780.00%1,672
XILINX INCXLNXBUY$5130.00%0.15%$123.880.00%4,141
BROADRIDGE FINL SOLUTIONS INBRBUY$6010.00%0.14%$61.960.00%9,700
BROWN & BROWN INCBROBUY$6140.00%0.14%$153.040.00%4,012
LILLY ELI & COLLYBUY$6080.00%0.14%$168.650.00%3,605
SEALED AIR CORP NEWBUY$6130.00%0.14%$45.780.00%13,389
VANGUARD INDEX FDSVOOBUY$6170.00%0.14%$343.540.00%1,796
ISHARES TRACWXBUY$6010.00%0.14%$52.960.00%11,349
ISHARES TRIWFBUY$6160.00%0.14%$240.810.00%2,558
CERNER CORPCERNBUY$4920.00%0.14%$71.810.00%6,851
JOHNSON CTLS INTL PLCJCIBUY$5030.00%0.14%$59.630.00%8,435
MARKEL CORPMKLBUY$4840.00%0.14%$1138.820.00%425
NORTHERN TRUST CORPORATIONNTRSBUY$4830.00%0.14%$105.000.00%4,600
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$4820.00%0.14%$37.550.00%12,837
TEXAS INSTRUMENTS INCTXNBUY$4790.00%0.14%$188.730.00%2,538
ISHARES TRIJRBUY$4750.00%0.14%$108.350.00%4,384
CUMMINS INCCMIBUY$5630.00%0.13%$226.920.00%2,481
EATON CORP PLCETNBUY$5900.00%0.13%$119.990.00%4,917
KLA CORPKLACBUY$5910.00%0.13%$258.640.00%2,285
MARSH & MCLENNAN COS INCMMCBUY$5610.00%0.13%$116.880.00%4,800
POST HLDGS INCPOSTBUY$5550.00%0.13%$101.000.00%5,495
US FOODS HLDG CORPUSFDBUY$5740.00%0.13%$33.280.00%17,250
VANGUARD INDEX FDSVTIBUY$5690.00%0.13%$194.460.00%2,926
XILINX INCXLNXBUY$5870.00%0.13%$141.750.00%4,141
AMERICAN ELEC PWR CO INCAEPBUY$4400.00%0.13%$84.630.00%5,199
FEDEX CORPFDXBUY$4650.00%0.13%$283.880.00%1,638
HEICO CORP NEWHEIBUY$4390.00%0.13%$125.570.00%3,496
HONEYWELL INTL INCHONBUY$4660.00%0.13%$216.740.00%2,150
STATE STR CORPSTTBUY$4620.00%0.13%$84.000.00%5,500
VANGUARD INDEX FDSVTIBUY$4610.00%0.13%$206.630.00%2,231
ISHARES TRIVWBUY$4630.00%0.13%$65.090.00%7,113
ALIBABA GROUP HOLDINGBABABUY$5080.00%0.12%$232.490.00%2,185
BOEING COBABUY$5320.00%0.12%$213.910.00%2,487
CATERPILLAR INCCATBUY$5480.00%0.12%$182.000.00%3,011
CERNER CORPCERNBUY$5260.00%0.12%$78.460.00%6,704
WILEY JOHN & SONS INCJW/ABUY$5310.00%0.12%$45.580.00%11,650
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$5160.00%0.12%$42.380.00%12,175
INVESCO QQQ TRQQQBUY$5220.00%0.12%$313.510.00%1,665
AFFILIATED MANAGERS GROUP INAMGBUY$4330.00%0.12%$148.800.00%2,910
AMERISOURCEBERGEN CORPABCBUY$4070.00%0.12%$117.870.00%3,453
INTERNATIONAL BANCSHARES CORIBOCBUY$4270.00%0.12%$139.540.00%3,060
MORGAN STANLEYMSBUY$4940.00%0.11%$68.400.00%7,222
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$4690.00%0.11%$35.970.00%13,037
AMGENAMGNBUY$3670.00%0.11%$248.310.00%1,478
FLEXSHARES TRHYGVBUY$3710.00%0.11%$49.470.00%7,500
HEICO CORP NEWHEI/ABUY$3920.00%0.11%$113.560.00%3,452
PPG INDS INCPPGBUY$3900.00%0.11%$150.000.00%2,600
BUY$4270.00%0.10%$22.590.00%18,904
AMERICAN ELEC PWR CO INCAEPBUY$4320.00%0.10%$83.090.00%5,199
AMERISOURCEBERGEN CORPABCBUY$4260.00%0.10%$97.550.00%4,367
ENTERPRISE PRODS PARTNERS LEPDBUY$4500.00%0.10%$19.550.00%23,017
GALLAGHER ARTHUR J & COAJGBUY$4540.00%0.10%$123.570.00%3,674
HEICO CORP NEWHEIBUY$4620.00%0.10%$132.150.00%3,496
HONEYWELL INTL INCHONBUY$4570.00%0.10%$212.560.00%2,150
NORTHERN TRUST CORPORATIONNTRSBUY$4560.00%0.10%$93.060.00%4,900
RESMED INCRMDBUY$4230.00%0.10%$212.560.00%1,990
TEXAS INSTRUMENTS INCTXNBUY$4550.00%0.10%$163.960.00%2,775
ISHARES TRIVWBUY$4530.00%0.10%$63.720.00%7,109
DEERE & CODEBUY$3380.00%0.10%$373.480.00%905
S&P GLOBAL INCSPGIBUY$3630.00%0.10%$352.430.00%1,030
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$3540.00%0.10%$72.780.00%4,864
VANGUARD INDEX FDSVNQBUY$3610.00%0.10%$91.830.00%3,931
WESTERN UN COWUBUY$3400.00%0.10%$24.640.00%13,800
ISHARES TRIWFBUY$3340.00%0.10%$242.910.00%1,375
AMGENAMGNBUY$3920.00%0.09%$229.510.00%1,708
CHUBB LTD CHF 24.15CBBUY$3780.00%0.09%$153.600.00%2,461
EQUIFAX INCEFXBUY$4140.00%0.09%$192.560.00%2,150
HEICO CORP NEWHEI/ABUY$4040.00%0.09%$117.030.00%3,452
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$3780.00%0.09%$64.140.00%5,893
STATE STR CORPSTTBUY$4000.00%0.09%$72.730.00%5,500
VANGUARD INDEX FDSVTVBUY$3960.00%0.09%$118.710.00%3,336
ISHARES TRIJRBUY$4000.00%0.09%$91.870.00%4,354
AMEREN CORPAEEBUY$3050.00%0.09%$81.270.00%3,753
BLACKROCK INC USD 0.01BLKBUY$2970.00%0.09%$753.810.00%394
BROADMARK RLTY CAP INCBRMKBUY$3280.00%0.09%$10.460.00%31,359
CSX CORPCSXBUY$2990.00%0.09%$96.270.00%3,106
ENTERPRISE PRODS PARTNERS LEPDBUY$3110.00%0.09%$21.950.00%14,167
EQUIFAX INCEFXBUY$2980.00%0.09%$180.610.00%1,650
GILEAD SCIENCES INCGILDBUY$3130.00%0.09%$64.440.00%4,857
ORACLE SYSTEMSORCLBUY$3110.00%0.09%$70.030.00%4,441
SPROTT PHYSICAL SILVER TRPSLVBUY$3130.00%0.09%$8.760.00%35,719
ISHARES TRTIPBUY$3240.00%0.09%$125.190.00%2,588
ISHARES TRIWMBUY$3070.00%0.09%$221.020.00%1,389
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$3010.00%0.09%$127.980.00%2,352
COLONY CAP INC NEWCLNYBUY$3740.00%0.08%$159.080.00%2,351
HEALTHPEAK PROPERTIES INCPEAKBUY$3310.00%0.08%$30.170.00%10,971
INTERNATIONAL BANCSHARES CORIBOCBUY$3330.00%0.08%$108.820.00%3,060
JOHNSON CTLS INTL PLCJCIBUY$3480.00%0.08%$46.510.00%7,483
PPG INDS INCPPGBUY$3740.00%0.08%$143.850.00%2,600
S&P GLOBAL INCSPGIBUY$3380.00%0.08%$328.160.00%1,030
VANGUARD INDEX FDSVNQBUY$3450.00%0.08%$84.930.00%4,062
ISHARES TRAGGBUY$3530.00%0.08%$118.220.00%2,986
ISHARES TRTIPBUY$3530.00%0.08%$127.570.00%2,767
ISHARES TRIWMBUY$3480.00%0.08%$195.730.00%1,778
CHUBB LTD CHF 24.15CBBUY$2760.00%0.08%$157.620.00%1,751
FLEXSHARES TR TDTTBUY$2630.00%0.08%$26.300.00%10,000
WILEY JOHN & SONS INCJW/ABUY$2920.00%0.08%$54.120.00%5,395
INVESCO EXCHANGE TRADED FD TPNQIBUY$2960.00%0.08%$230.170.00%1,286
SQUARE INCSQBUY$2640.00%0.08%$227.000.00%1,163
VANGUARD INDEX FDSVOBUY$2950.00%0.08%$221.140.00%1,334
WEYERHAEUSER CO MTN BEWYBUY$2840.00%0.08%$35.500.00%8,000
ISHARES TRAGGBUY$2790.00%0.08%$113.830.00%2,451
AMEREN CORPAEEBUY$2920.00%0.07%$77.800.00%3,753
BROADMARK RLTY CAP INCBRMKBUY$3130.00%0.07%$10.170.00%30,780
INVESCO EXCHANGE TRADED FD TPNQIBUY$2930.00%0.07%$227.840.00%1,286
SQUARE INCSQBUY$3120.00%0.07%$216.970.00%1,438
THERMO FISHER SCIENTIFIC INCTMOBUY$3120.00%0.07%$464.980.00%671
VIATRIS INC NPVVTRSBUY$3010.00%0.07%$18.720.00%16,075
AIR PRODUCTS & CHEMICALS INCAPDBUY$2330.00%0.07%$281.400.00%828
ALIBABA GROUP HOLDINGBABABUY$2360.00%0.07%$226.710.00%1,041
AMERICAN TOWER CORP NEWAMTBUY$2340.00%0.07%$239.020.00%979
BOK FINL CORPBOKFBUY$2290.00%0.07%$89.000.00%2,573
DOMINION ENERGY INCDBUY$2480.00%0.07%$75.960.00%3,265
ESSENTIAL UTILS INCWTRGBUY$2280.00%0.07%$44.710.00%5,100
ESSEX PROPERTY TRUST INESSBUY$2580.00%0.07%$271.580.00%950
FLUOR CORP NEWFLRBUY$2320.00%0.07%$23.030.00%10,072
HEALTHPEAK PROPERTIES INCPEAKBUY$2520.00%0.07%$31.610.00%7,971
LAM RESEARCH CORPLRCXBUY$2380.00%0.07%$593.520.00%401
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$2280.00%0.07%$43.220.00%5,275
NORFOLK SOUTHN CORPNSCBUY$2390.00%0.07%$267.640.00%893
PNC FINL SVCS GROUP INCPNCBUY$2430.00%0.07%$175.070.00%1,388
ROCKWELL AUTOMATION INCROKBUY$2340.00%0.07%$264.710.00%884
SEALED AIR CORP NEWBUY$2610.00%0.07%$52.200.00%5,000
U S CONCRETE INCUSCRBUY$2290.00%0.07%$73.280.00%3,125
US FOODS HLDG CORPUSFDBUY$2320.00%0.07%$38.030.00%6,100
ISHARES TRIWPBUY$2290.00%0.07%$101.780.00%2,250
ISHARES TRSUBBUY$2350.00%0.07%$107.550.00%2,185
BLACKROCK INC USD 0.01BLKBUY$2740.00%0.06%$721.050.00%380
CSX CORPCSXBUY$2810.00%0.06%$90.470.00%3,106
DEERE & CODEBUY$2430.00%0.06%$268.510.00%905
INTERNATIONAL PAPER COIPBUY$2430.00%0.06%$49.580.00%4,901
LANDSTAR SYS INCLSTRBUY$2460.00%0.06%$134.430.00%1,830
MARTIN MARIETTA MATLS INCMLMBUY$2780.00%0.06%$283.670.00%980
NEWMONT CORPNEMBUY$2710.00%0.06%$59.680.00%4,541
ORACLE SYSTEMSORCLBUY$2860.00%0.06%$64.560.00%4,430
SNAP INCSNAPBUY$2750.00%0.06%$50.000.00%5,500
SPROTT PHYSICAL SILVER TRPSLVBUY$2700.00%0.06%$9.330.00%28,929
VANGUARD INDEX FDSVOBUY$2750.00%0.06%$206.610.00%1,331
WESTROCK COWRKBUY$2490.00%0.06%$43.380.00%5,740
WEYERHAEUSER CO MTN BEWYBUY$2680.00%0.06%$33.500.00%8,000
ISHARES TRSUBBUY$2720.00%0.06%$107.720.00%2,525
BUY$2120.00%0.06%$26.010.00%8,150
ADOBE SYSTEMS INCORPORATEDADBEBUY$2210.00%0.06%$475.270.00%465
BK OF AMERICA CORPBACBUY$2010.00%0.06%$38.560.00%5,213
POST HLDGS INCPOSTBUY$2020.00%0.06%$105.210.00%1,920
SNAP INCSNAPBUY$2130.00%0.06%$61.970.00%3,437
SOUTHERN COSOBUY$2230.00%0.06%$49.560.00%4,500
TYLER TECHNOLOGIES INCTYLBUY$2120.00%0.06%$424.000.00%500
VANGUARD INDEX FDSVBBUY$2090.00%0.06%$213.920.00%977
ISHARES TRIWNBUY$2250.00%0.06%$159.240.00%1,413
ISHARES TRIJKBUY$2130.00%0.06%$78.080.00%2,728
ISHARES TRLQDBUY$2080.00%0.06%$130.000.00%1,600
CANADIAN PAC RY LTDCPBUY$2110.00%0.06%$378.820.00%557
ADOBE SYSTEMS INCORPORATEDADBEBUY$2400.00%0.05%$500.000.00%480
AIR PRODUCTS & CHEMICALS INCAPDBUY$2260.00%0.05%$273.280.00%827
AMERICAN TOWER CORP NEWAMTBUY$2080.00%0.05%$223.900.00%929
BK OF AMERICA CORPBACBUY$2410.00%0.05%$30.190.00%7,984
BOSTON SCIENTIFIC CORPBSXBUY$2330.00%0.05%$35.850.00%6,500
ESSENTIAL UTILS INCWTRGBUY$2410.00%0.05%$47.250.00%5,100
ESSEX PROPERTY TRUST INBUY$2250.00%0.05%$236.840.00%950
GILEAD SCIENCES INCGILDBUY$2380.00%0.05%$58.090.00%4,097
HEWLETT PACKARD ENTERPRISE CHPEBUY$2060.00%0.05%$24.520.00%8,400
NORFOLK SOUTHN CORPNSCBUY$2110.00%0.05%$236.810.00%891
PNC FINL SVCS GROUP INCPNCBUY$2060.00%0.05%$148.410.00%1,388
PAYPAL HLDGS INCPYPLBUY$2200.00%0.05%$233.790.00%941
ROCKWELL AUTOMATION INCROKBUY$2210.00%0.05%$249.720.00%885
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$2240.00%0.05%$49.650.00%4,512
SOUTHERN COSOBUY$2110.00%0.05%$61.390.00%3,437
TYLER TECHNOLOGIES INCTYLBUY$2180.00%0.05%$436.000.00%500
ISHARES TRIWPBUY$2300.00%0.05%$102.220.00%2,250
ISHARES TRLQDBUY$2210.00%0.05%$138.130.00%1,600
CORNERSTONE STRATEGIC VALUECLMBUY$1620.00%0.05%$13.390.00%12,097
CORNERSTONE TOTAL RETURN FDCRFBUY$1640.00%0.05%$13.180.00%12,445
FLUOR CORP NEWFLRBUY$1600.00%0.04%$15.890.00%10,072
CORNERSTONE STRATEGIC VALUECLMBUY$1410.00%0.03%$11.660.00%12,097
CORNERSTONE TOTAL RETURN FDCRFBUY$1410.00%0.03%$11.330.00%12,445
BUY$1380.00%0.03%$6.140.00%22,464
SABRE CORPSABRBUY$1300.00%0.03%$11.980.00%10,850
COLONY CAP INC NEWCLNYBUY$940.00%0.03%$6.440.00%14,600
COLONY CAP INC NEWCLNYBUY$700.00%0.02%$4.790.00%14,600
LIGHTPATH TECHNOLOGIES INCLPTHBUY$890.00%0.02%$3.910.00%22,767
BUY$840.00%0.02%$7.680.00%10,944
LIGHTPATH TECHNOLOGIES INCLPTHBUY$810.00%0.02%$3.080.00%26,292
CONIFER HLDGS INCCNFRBUY$550.00%0.01%$3.250.00%16,900
EVOLUS INCEOLSBUY$340.00%0.01%$3.340.00%10,170
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
CONIFER HLDGS INCCNFRSOLD$00.00%-100.00%$0.000.00%0
EVOLUS INCEOLSSOLD$00.00%-100.00%$0.000.00%0
FAIR ISAAC CORPFICOSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
LANDSTAR SYS INCLSTRSOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SUN CMNTYS INCSUISOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0