Capital Bank & Trust Co

Capital Bank & Trust Co latest Q4_2020 13F filings reported $8,232,329,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.83%. This fund has 360 securities concentrations of 100% weights.

Capital Bank & Trust Co largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 3.78% and $311,085,000 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-HR360$8,232,329,00010.83%
2020-11-132020-09-30Q3_202013F-HR309$7,427,940,0008.47%
2020-08-142020-06-30Q2_202013F-HR293$6,847,702,00015.26%
2020-05-152020-03-31Q1_202013F-HR724$5,940,937,000-23.00%
2020-02-182019-12-31Q4_201913F-HR725$7,715,173,0007.02%
2019-11-142019-09-30Q3_201913F-HR814$7,208,956,000-11.16%
2019-08-142019-06-30Q2_201913F-HR684$8,114,708,0002.67%
2019-05-152019-03-31Q1_201913F-HR693$7,903,967,00015.07%
2019-02-142018-12-31Q4_201813F-HR739$6,869,082,000-14.43%
2018-11-142018-09-30Q3_201813F-HR827$8,027,328,0004.87%
2018-08-142018-06-30Q2_201813F-HR710$7,654,695,0003.91%
2018-05-152018-03-31Q1_201813F-HR668$7,366,465,0000.78%
2018-02-142017-12-31Q4_201713F-HR725$7,309,205,000-6.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$311,08531.88%3.78%$109.04-101.95%2,852,948
MICROSOFT CORPMSFTINCR$278,0765.24%3.38%$222.42-100.48%1,250,230
ALPHABET INC USD 0.001 CLS AGOOGLINCR$259,07415.36%3.15%$1752.64-103.53%147,819
VISA INCVINCR$252,4619.29%3.07%$218.73-100.08%1,154,212
BROADCOM LTD NPVAVGOINCR$241,17118.49%2.93%$437.85-101.41%550,807
APPLE INCAAPLINCR$236,49812.77%2.87%$132.69-101.57%1,782,338
UNITEDHEALTH GROUP INCUNHINCR$192,45313.59%2.34%$350.68-99.01%548,800
AMAZON COM INCAMZNDECR$182,966-3.26%2.22%$3256.96-106.48%56,177
ALPHABET INCGOOGINCR$163,18516.76%1.98%$1751.87-102.05%93,149
ACTIVISION BLIZZARD INCATVIINCR$154,50513.59%1.88%$92.85-100.97%1,664,027
SEAGEN INCSGENBUY$150,1390.00%1.82%$175.140.00%857,252
J P MORGAN CHASE & CO COMJPMINCR$148,48831.42%1.80%$127.07-100.43%1,168,555
COMCAST CORP NEWCMCSAINCR$142,64914.78%1.73%$52.40-98.67%2,722,306
COSTCO WHSL CORP NEWCOSTINCR$125,3395.08%1.52%$376.78-100.99%332,658
MOODYS CORPMCOINCR$119,3660.30%1.45%$290.24-99.83%411,266
CROWN CASTLE INTL CORP NEWCCIDECR$117,476-5.81%1.43%$159.19-101.48%737,963
AON PLCAONDECR$109,260-0.87%1.33%$211.27-103.20%517,157
INTERCONTINENTAL EXCHANGE INICEINCR$108,82911.65%1.32%$115.29-103.11%943,961
CHARTER COMMUNICATIONS INC NCHTRINCR$107,9364.83%1.31%$661.55-101.07%163,156
MARSH & MCLENNAN COS INCMMCDECR$106,711-0.82%1.30%$117.00-102.77%912,060
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$107,362-5.45%1.30%$304.72-102.11%352,329
ABBOTT LABSABTINCR$105,2871.40%1.28%$109.49-99.21%961,609
DANAHER CORPORATIONDHRINCR$105,2190.27%1.28%$222.14-102.80%473,661
CSX CORPCSXINCR$100,37614.65%1.22%$90.75-101.88%1,106,068
GODADDY INCGDDYINCR$98,3959.74%1.20%$82.95-99.49%1,186,201
MERCK & CO INC NEWMRKDECR$96,311-2.28%1.17%$81.80-100.91%1,177,390
WASTE CONNECTIONS INC0DECR$96,036-2.70%1.17%$102.57-101.53%936,302
EQUINIX INCEQIXDECR$95,206-5.91%1.16%$714.18-99.86%133,308
PHILIP MORRIS INTL INCPMINCR$92,91610.52%1.13%$82.79-99.89%1,122,314
AMERICAN TOWER CORP NEWAMTDECR$91,960-11.97%1.12%$224.46-105.20%409,694
CME GROUP INCCMEINCR$90,9762.50%1.11%$182.05-105.80%499,732
CHEVRON CORP NEWCVXINCR$89,83817.39%1.09%$84.45-99.92%1,063,804
NVIDIA CORPORATIONNVDADECR$86,579-3.42%1.05%$522.20-99.90%165,796
FACEBOOK INCFBINCR$83,9642.91%1.02%$273.16-101.33%307,380
HENRY JACK & ASSOC INCJKHYDECR$81,016-22.78%0.98%$161.99-122.49%500,131
KLA CORPKLACINCR$80,48135.54%0.98%$258.91-98.58%310,844
AMETEK INCAMEINCR$77,91122.69%0.95%$120.94-99.16%644,213
CHUBB LTD CHF 24.15CBINCR$72,30826.42%0.88%$153.92-104.62%469,774
LILLY ELI & COLLYINCR$72,5357.20%0.88%$168.84-106.02%429,607
CITIZENS FINL GROUP INCCFGINCR$70,67245.19%0.86%$35.76-97.36%1,976,282
HONEYWELL INTL INCHONINCR$71,13037.03%0.86%$212.70-93.95%334,412
INTEL CORPINTCDECR$70,284-5.33%0.85%$49.82-101.61%1,410,759
NIKE INCNKEINCR$64,56611.44%0.78%$141.47-101.11%456,392
SERVICENOW INCNOWDECR$62,465-10.55%0.76%$550.43-121.18%113,485
MSCI INCMSCIINCR$55,34422.36%0.67%$446.53-102.23%123,943
TRANSDIGM GROUP INCTDGINCR$54,46527.45%0.66%$618.84-102.15%88,011
CABLE ONE INCCABOINCR$52,07620.98%0.63%$2227.75-97.61%23,376
NORFOLK SOUTHN CORPNSCINCR$50,844502.35%0.62%$237.61342.47%213,981
ROYAL CARIBBEAN GROUPRCLINCR$49,11323.02%0.60%$74.69-93.38%657,553
CHIPOTLE MEXICAN GRILL INCCMGINCR$48,85513.75%0.59%$1386.70-97.98%35,231
AMERICA MOVIL SAB DE CV ADRAMXINCR$47,55014.89%0.58%$14.54-101.30%3,270,273
ANTHEM INC USD 0.01ANTMINCR$47,71219.02%0.58%$321.09-100.44%148,595
GILEAD SCIENCES INCGILDDECR$47,361-14.44%0.58%$58.26-107.20%812,917
YUM BRANDS INCYUMINCR$47,45146.22%0.58%$108.56-77.02%437,097
ASML HOLDING N VASMLINCR$46,67932.51%0.57%$487.72-99.67%95,709
FIDELITY NATL INFORMATION SVFISINCR$45,02534.37%0.55%$141.46-60.17%318,285
BEIGENE LTDBGNEDECR$41,856-8.12%0.51%$258.39-98.15%161,989
PAYPAL HLDGS INCPYPLINCR$41,915960.07%0.51%$234.20691.81%178,969
MONDELEZ INTERNATIONAL INCMDLZDECR$41,176-1.36%0.50%$58.47-103.08%704,223
PALO ALTO NETWORKS INCPANWINCR$41,25445.20%0.50%$355.39-100.00%116,082
ADOBE SYSTEMS INCORPORATEDADBEDECR$38,863-0.22%0.47%$500.12-102.15%77,707
ELECTRONIC ARTS INCEAINCR$38,7356.20%0.47%$143.60-103.56%269,739
RYANAIR HOLDINGS PLCRYAAYINCR$38,38935.92%0.47%$109.98-98.96%349,054
SEMPRA ENERGYSREINCR$38,7074.98%0.47%$127.41-102.48%303,800
JOHNSON & JOHNSONJNJINCR$36,37823.11%0.44%$157.38-83.54%231,147
STATE STR CORPSTTINCR$36,49828.21%0.44%$72.78-95.48%501,482
AES CORPAESINCR$35,72635.32%0.43%$23.50-95.72%1,520,250
PROCTER AND GAMBLE COPGINCR$35,1780.68%0.43%$139.14-99.43%252,825
WABTECWABINCR$35,04914.60%0.43%$73.20-103.13%478,811
LINDE PLC EUR 0.001LININCR$34,7364.24%0.42%$263.51-105.80%131,820
UBS GROUP AGUBSINCR$34,74330.69%0.42%$14.09-96.24%2,466,534
ASTRAZENECA PLCAZNDECR$32,551-9.24%0.40%$49.99-100.51%651,141
HILTON WORLDWIDE HLDGS INCHLTINCR$33,20633.52%0.40%$111.26-97.61%298,457
LAUDER ESTEE COS INCELINCR$32,85024.22%0.40%$266.19-98.15%123,408
AIR PRODUCTS & CHEMICALS INCAPDDECR$32,499-11.65%0.39%$273.22-103.68%118,947
TRUIST FINL CORPTFCINCR$32,10717.70%0.39%$47.93-106.56%669,863
ISHARES TRACWIBUY$30,9800.00%0.38%$90.720.00%341,490
GLOBAL PMTS INCGPNDECR$30,522-23.89%0.37%$215.42-137.26%141,687
Euronet Worldwide Inc0BUY$30,0250.00%0.36%$144.920.00%207,181
HDFC BANK LTDHDBINCR$29,11944.38%0.35%$72.26-100.17%402,980
LAS VEGAS SANDS CORPLVSDECR$29,093-42.07%0.35%$59.60-154.65%488,140
EDWARDS LIFESCIENCES CORPORATIONEWINCR$28,14713.96%0.34%$91.23-100.30%308,526
HEICO CORP NEWHEIINCR$27,63523.86%0.34%$132.40-102.09%208,723
ANHEUSER BUSCH INBEV SA/NVBUDINCR$27,09631.57%0.33%$69.91-98.60%387,584
BERKSHIRE HATHAWAY INC DELBRK/AINCR$26,08619.88%0.32%$347813.33-89.71%75
TC ENERGY CORPTRPDECR$26,460-7.39%0.32%$40.67-104.38%650,558
TRIMBLE INCTRMBINCR$25,44438.86%0.31%$66.77-98.71%381,076
WALMART INCWMTDECR$25,329-0.56%0.31%$144.15-103.49%175,716
MERCADOLIBRE INCMELIINCR$24,14056.79%0.29%$1675.23-98.69%14,410
ZIMMER BIOMET HOLDINGS INCZBHBUY$24,1440.00%0.29%$154.090.00%156,688
FIRST REP BK SAN FRANCISCO CFRCINCR$22,43030.92%0.27%$146.93-102.83%152,655
HUMANA INCHUMDECR$22,374-0.71%0.27%$410.26-99.83%54,536
NEUROCRINE BIOSCIENCES INCNBIXDECR$22,034-1.33%0.27%$95.85-101.01%229,880
PEPSICO INCPEPINCR$21,4017.95%0.26%$148.30-99.11%144,310
V F CORPVFCBUY$20,6920.00%0.25%$85.410.00%242,270
VERTEX PHARMACEUTICALS INCVRTXDECR$20,545-38.06%0.25%$236.34-128.69%86,931
HEICO CORP NEWHEI/AINCR$19,97427.56%0.24%$117.06-103.38%170,632
CONOCOPHILLIPS COM CL-BCOPINCR$19,14229.10%0.23%$39.99-93.98%478,681
RENAISSANCERE HLDGS LTDRNRDECR$19,052-10.41%0.23%$165.82-108.29%114,898
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$18,5816.59%0.23%$734.92-98.95%25,283
CIGNA CORP NEWCIINCR$17,96821.24%0.22%$208.18-101.34%86,310
CMS Energy Corp0DECR$18,311-0.90%0.22%$61.01-100.25%300,125
EXELON CORPEXCINCR$18,417991.70%0.22%$42.22724.58%436,206
ISHARES GOLD TRUSTIAUINCR$18,39210.38%0.22%$18.13-90.47%1,014,441
NETFLIX INCNFLXINCR$17,9469.97%0.22%$540.74-98.31%33,188
CANADIAN NATL RY COCNIINCR$17,28445.71%0.21%$109.89-58.82%157,282
TRINITY INDS INCTRNINCR$17,1651192.55%0.21%$26.39754.85%650,434
BAXTER INTERNATIONAL INCBAXDECR$15,141-2.44%0.18%$80.24-102.21%188,702
NOVO-NORDISK A SNVODECR$14,441-0.19%0.18%$69.85-100.79%206,745
VERIZON COMMUNICATIONS INCVZDECR$15,088-2.60%0.18%$58.75-101.38%256,820
WASTE MANAGEMENT INCWMINCR$14,9273.60%0.18%$117.93-100.58%126,574
FLEETCOR TECHNOLOGIES INCFLTBUY$13,9370.00%0.17%$272.830.00%51,084
GALLAGHER ARTHUR J & COAJGINCR$14,06918.43%0.17%$123.71-98.93%113,729
GENERAL MLS INCGISINCR$13,74010.78%0.17%$58.80-83.80%233,673
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$14,27335.80%0.17%$71.51-90.73%199,595
S & P DEPOSITORY RECEIPTSSPYINCR$13,290112.20%0.16%$373.88-9.93%35,546
DEERE & CODEDECR$12,728-73.94%0.15%$269.05-178.54%47,307
EOG RES INCEOGINCR$11,86640.43%0.14%$49.87-98.80%237,939
ACCENTURE PLCACNINCR$10,86413.90%0.13%$261.21-101.45%41,591
BARRICK GOLD CORPGOLDDECR$10,440-19.03%0.13%$22.78-100.08%458,311
EQUIFAX INCEFXINCR$10,05711.20%0.12%$192.84-109.53%52,151
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$9,91210.29%0.12%$54.17-104.00%182,973
TFI INTL INCTFIIINCR$9,946138.40%0.12%$51.48-6.38%193,198
VICI PPTYS INCVICIINCR$9,5857.38%0.12%$25.50-101.58%375,890
ALTICE USA INCATUSINCR$9,4068.03%0.11%$37.87-125.84%248,372
HUTCHISON CHINA MEDITECH LTDHCMINCR$8,8334.99%0.11%$32.02-94.10%275,846
NEXTERA ENERGY INC COMNEEINCR$9,31310.50%0.11%$77.15197.55%120,713
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,4006.72%0.10%$231.86-101.99%36,229
BWX TECHNOLOGIES INCBWXTINCR$8,1351058.83%0.10%$60.28882.19%134,960
DARDEN RESTAURANTS INCDRIINCR$7,83317.88%0.10%$119.12-100.30%65,759
ELASTIC N VESTCINCR$8,43036.92%0.10%$146.13-98.91%57,688
HORMEL FOODS CORPHRLDECR$8,636-5.18%0.10%$46.61-100.54%185,282
NASDAQ INCNDAQINCR$8,6378.49%0.10%$132.75-99.71%65,064
ULTRAGENYX PHARMACEUTICAL INRAREINCR$8,39466.09%0.10%$138.43-101.38%60,637
CENTENE CORP DELCNCINCR$7,4731.94%0.09%$60.03-100.94%124,493
RINGCENTRAL INCRNGINCR$7,07938.07%0.09%$378.98-99.96%18,679
UNITED PARCEL SERVICEUPSINCR$7,2091.22%0.09%$168.41-99.85%42,806
ATLASSIAN CORP PLCTEAMBUY$6,9490.00%0.08%$233.880.00%29,712
BRITISH AMERN TOB PLCBTIINCR$6,3561.32%0.08%$37.49-102.31%169,525
CHURCH & DWIGHT INCCHDDECR$6,803-6.68%0.08%$87.22-99.74%77,995
DIGITAL RLTY TR INCDLRDECR$6,523-8.44%0.08%$139.52-103.69%46,753
PNC FINL SVCS GROUP INCPNCINCR$6,38339.82%0.08%$149.00-96.85%42,840
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$5,58135.72%0.07%$85.72-97.07%65,110
GAMING & LEISURE PPTYS INCGLPIINCR$5,78141.76%0.07%$42.40-76.53%136,335
NETAPP INCNTAPINCR$6,019118.87%0.07%$66.24-55.15%90,868
QUALCOMM INCORPORATEDQCOMDECR$5,713-10.41%0.07%$152.33-130.79%37,503
ABBVIE INCABBVINCR$5,28139.41%0.06%$107.15-86.05%49,284
CAMDEN PROPERTY TRUST0INCR$5,01412.30%0.06%$99.91-100.00%50,184
CISCO SYSTEMSCSCOINCR$4,76516.90%0.06%$44.75-97.10%106,489
PRICE T ROWE GROUP INCTROWINCR$4,77415.87%0.06%$151.38-101.85%31,536
ALTRIA GROUP INCMODECR$3,786-11.52%0.05%$41.00-116.61%92,349
COCA COLA COKOINCR$4,2719.37%0.05%$54.85-101.54%77,873
DOW HOLDINGS INC USD 0.01DOWINCR$3,95516.39%0.05%$55.50-101.34%71,259
EAST WEST BANCORP INCEWBCINCR$4,44549.97%0.05%$50.71-103.18%87,662
IROBOT CORPIRBTINCR$4,5165.79%0.05%$80.29-100.00%56,243
PUBLIC STORAGEPSAINCR$4,0970.81%0.05%$230.93-102.78%17,741
TEXAS INSTRUMENTS INCTXNINCR$3,77417.46%0.05%$164.11-97.79%22,997
ABERDEEN STD PLATINUM ETF TRPPLTINCR$3,20419.96%0.04%$100.74-100.00%31,806
ALLOGENE THERAPEUTICS INCALLODECR$3,121-42.12%0.04%$25.24-113.52%123,662
AUTOMATIC DATA PROCESSINGADPINCR$3,38226.34%0.04%$176.22-99.99%19,192
EQUITRANS MIDSTREAM CORPETRNDECR$2,897-28.33%0.04%$8.04-124.59%360,298
HOME DEPOT INCHDDECR$3,474-5.16%0.04%$265.62-100.83%13,079
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,0413.82%0.04%$125.87-99.64%24,160
LYONDELLBASELL INDUSTRIES NLYBINCR$3,55232.39%0.04%$91.67-98.18%38,749
PAYCHEXPAYXINCR$3,57115.27%0.04%$93.19-101.32%38,321
PROGRESSIVE CORPPGRINCR$2,9414.77%0.04%$98.89-99.70%29,740
SHOPIFY INCSHOPINCR$3,16910.65%0.04%$1131.79-100.00%2,800
SNAP INCSNAPINCR$3,04991.88%0.04%$50.07-99.93%60,890
UNION PAC CORPUNPDECR$3,563-80.74%0.04%$208.23-181.79%17,111
VANECK VECTORS ETF TRGDXJDECR$3,415-2.01%0.04%$54.240.00%62,960
VANGUARD INDEX FDSVTIINCR$3,23559.05%0.04%$194.65-60.85%16,620
ABERDEEN STD SILVER ETF TRSIVRINCR$2,61713.59%0.03%$25.55-100.00%102,435
AMGENAMGNDECR$2,295-9.54%0.03%$229.890.00%9,983
CLOROX CO DELCLXDECR$2,851-9.03%0.03%$201.90-105.32%14,121
DISNEY WALT CODISINCR$2,53758.86%0.03%$181.18-91.23%14,003
ENBRIDGE INC NPVENBDECR$2,728-91.52%0.03%$31.98-192.25%85,307
EXXON MOBIL CORPXOMINCR$2,1946.30%0.03%$41.22-111.45%53,226
FEDEX CORPFDXINCR$2,0643.20%0.03%$259.56-99.97%7,952
GLOBAL X FDSGREKINCR$2,11627.47%0.03%$25.46-100.00%83,096
ISHARES TRIWBINCR$2,30214.02%0.03%$211.87-99.30%10,865
LOCKHEED MARTIN CORPLMTDECR$2,745-17.67%0.03%$355.02-111.12%7,732
MASTERCARD INCORPORATEDMADECR$2,393-5.86%0.03%$357.00-110.84%6,703
MCDONALDS CORPMCDDECR$2,439-3.75%0.03%$214.61-101.57%11,365
SKYLINE CHAMPION CORPORATION SKYINCR$2,8516.50%0.03%$30.94-107.85%92,150
STARBUCKS CORPSBUXINCR$2,40323.42%0.03%$107.00-100.87%22,458
UNIVERSAL DISPLAY CORPOLEDDECR$2,817-1.09%0.03%$229.77-122.21%12,260
VANGUARD SCOTTSDALE FDSVCSHINCR$2,8142.55%0.03%$83.26-97.98%33,796
WHIRLPOOL CORPWHRDECR$2,617-5.11%0.03%$180.48-103.33%14,500
ZOOM VIDEO COMMUNICATIONS INZMDECR$2,835-28.25%0.03%$337.300.00%8,405
BK OF AMERICA CORPBACDECR$1,460-37.26%0.02%$30.30-150.12%48,177
BRISTOL MYERS SQUIBB COBMYINCR$2,0264.27%0.02%$62.03-98.66%32,663
EMERSON ELEC COEMRINCR$1,43922.57%0.02%$80.38-100.00%17,902
ESSENTIAL UTILS INCWTRGINCR$1,64717.48%0.02%$47.28-100.00%34,837
EVEREST RE GROUP LTDREDECR$1,405-55.31%0.02%$234.05-162.28%6,003
EXTRA SPACE STORAGE INC0INCR$1,5158.29%0.02%$115.87-100.01%13,075
FLEX LTDFLEXBUY$1,5060.00%0.02%$17.980.00%83,761
HEWLETT PACKARD CORPORATIONHPQINCR$1,51128.27%0.02%$24.59-100.97%61,436
ISHARES TRTLTBUY$2,0530.00%0.02%$157.770.00%13,013
ISHARES MSCI EAFE ETFEFAINCR$1,650254.08%0.02%$72.96109.10%22,614
ISHARES TRIWFDECR$1,285-2.73%0.02%$241.13-112.51%5,329
ISHARES TREUFNINCR$1,33327.68%0.02%$17.54-100.00%75,990
KRAFT HEINZ COKHCINCR$1,88612.60%0.02%$34.66-102.69%54,411
L3HARRIS TECHNOLOGIES INCLHXBUY$1,6540.00%0.02%$189.050.00%8,749
NORTONLIFELOCK INCNLOKBUY$1,7780.00%0.02%$20.780.00%85,554
PFIZER COMPANY INCPFEINCR$1,9812.91%0.02%$36.81-97.43%53,813
PPG INDS INCPPGINCR$1,74118.19%0.02%$144.23-99.93%12,071
RAYMOND JAMES FINL INCRJFBUY$1,3560.00%0.02%$95.660.00%14,175
SALESFORCE.COMCRMDECR$1,312-6.95%0.02%$222.60-94.94%5,894
SPDR GOLD TRGLDINCR$1,3780.73%0.02%$178.38-100.00%7,725
VANECK VECTORS ETF TROIHINCR$1,57057.63%0.02%$154.00-100.00%10,195
VANGUARD INDEX FDSVOOINCR$1,49035.82%0.02%$343.71-78.47%4,335
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,45495.69%0.02%$92.55-29.54%15,710
WELLS FARGO CO NEWWFCINCR$1,6357.85%0.02%$30.19-116.02%54,160
3M COMMMINCR$62811.35%0.01%$174.83-98.04%3,592
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$5100.00%0.01%$59.140.00%8,624
ALIBABA GROUP HOLDINGBABADECR$1,200-19.95%0.01%$232.74-98.90%5,156
APPLIED MATLS INCAMATINCR$936100.86%0.01%$86.34-61.74%10,841
AT&T INCTINCR$5494.17%0.01%$28.75-96.61%19,094
BANCORPSOUTH BK TUPELO MISSBXSINCR$93341.58%0.01%$27.45-100.00%33,995
BANK NEW YORK MELLON CORPBKDECR$514-91.26%0.01%$42.47-192.93%12,104
CAMDEN NATL CORPCACINCR$83218.35%0.01%$35.78-100.00%23,250
CATERPILLAR INCCATBUY$5920.00%0.01%$182.150.00%3,250
COLGATE PALMOLIVE COCLINCR$7328.44%0.01%$85.53-102.15%8,558
COPART INCCPRTINCR$50920.90%0.01%$127.25-100.00%4,000
CREE INCCREEBUY$1,1830.00%0.01%$105.860.00%11,175
DIAGEO PLC SPON ADR NEWDEODECR$822-8.36%0.01%$158.90-120.62%5,173
DOLLAR TREE INCDLTRINCR$821138.66%0.01%$108.101.94%7,595
DUKE ENERGY CORP NEWDUKINCR$504103.23%0.01%$91.59-3.67%5,503
DUPONT DE NEMOURS INC USD 0.01DDINCR$56327.95%0.01%$71.05-100.01%7,924
EBAY INCEBAYDECR$937-3.50%0.01%$50.270.00%18,640
FIRST BANCORP INC MEFNLCINCR$86420.50%0.01%$25.41-100.00%34,000
FISERV INCFISVINCR$44566.04%0.01%$113.78-49.58%3,911
Flexshares MorningstarTILTBUY$5790.00%0.01%$144.790.00%3,999
FLEXSHARES TR TLTEBUY$4170.00%0.01%$58.090.00%7,178
FMC CORPFMCBUY$8270.00%0.01%$114.860.00%7,200
GARTNER INCITINCR$1,21228.12%0.01%$160.13-100.00%7,569
GOLDMAN SACHS GROUPGSINCR$65029.22%0.01%$263.80-101.56%2,464
IDEX CORPIEXINCR$4149.52%0.01%$199.33-99.81%2,077
INVESCO EXCHANGE TRADED FD TPFMINCR$4448.56%0.01%$32.89-100.00%13,500
ISHARES INCEWZINCR$78233.90%0.01%$37.06-100.00%21,100
ISHARES INCTURINCR$707153.41%0.01%$26.51-11.11%26,668
ISHARES MSCI SOUTH AFRICA ETINCR$58018.85%0.01%$43.87-100.00%13,220
ISHARES INCEWWINCR$71128.80%0.01%$42.96-100.00%16,550
ISHARES TRAGGBUY$9900.00%0.01%$118.180.00%8,377
ISHARES TREEMINCR$88848.00%0.01%$51.69-73.85%17,179
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$85633.13%0.01%$229.92-92.74%3,723
ISHARES TRIWOINCR$86729.40%0.01%$286.80-100.00%3,023
ISHARES TRMTUMBUY$6260.00%0.01%$161.220.00%3,883
MICROCHIP TECHNOLOGY INC.MCHPINCR$59534.31%0.01%$138.15-100.00%4,307
MIDDLESEX WTR COMSEXINCR$72516.56%0.01%$72.50-100.00%10,000
PENUMBRA INCPENDECR$1,050-9.95%0.01%$175.000.00%6,000
SAP SESAPDECR$469-12.83%0.01%$130.46-95.95%3,595
SCHLUMBERGER LTDSLBDECR$893-14.79%0.01%$21.82-139.22%40,922
SPDR SER TRSPTMINCR$1,06112.75%0.01%$46.08-100.00%23,025
STRYKER CORPORATIONSYKINCR$65315.78%0.01%$244.94-101.51%2,666
SYKES ENTERPRISES INCSYKEINCR$72016.32%0.01%$37.69-94.48%19,104
SYSCO CORPORATIONSYYINCR$1,14019.50%0.01%$74.28-99.85%15,348
TRAVELERS COMPANIES INCTRVINCR$42631.89%0.01%$140.36-98.36%3,035
UPWORK INCUPWKINCR$79298.00%0.01%$34.52-100.00%22,946
VALE S AVALEBUY$7820.00%0.01%$16.760.00%46,649
VANGUARD BD INDEX FDSBIVINCR$96197.74%0.01%$92.82-0.67%10,353
VANGUARD BD INDEX FDSBSVINCR$72598.63%0.01%$82.85-1.07%8,751
VANGUARD BD INDEX FDSBNDINCR$496106.67%0.01%$88.186.80%5,625
VANGUARD INDEX FDSVUGINCR$492127.78%0.01%$253.094.63%1,944
VANGUARD INTL EQUITY INDEX FVGKINCR$53350.99%0.01%$60.20-68.46%8,854
VULCAN MATLS COVMCINCR$6359.48%0.01%$148.30-100.00%4,282
ZOETIS INCZTSINCR$4880.62%0.01%$165.65-99.52%2,946
ADT INC DELADTDECR$162-4.14%0.00%$7.830.00%20,700
AIR INDS GROUPAIRIBUY$190.00%0.00%$1.260.00%15,138
ALLSTATE CORPALLINCR$24216.91%0.00%$110.10-100.00%2,198
AMERICAN ELEC PWR CO INCAEPINCR$2882.13%0.00%$83.36-100.00%3,455
BLACKROCK INC USD 0.01BLKINCR$37928.91%0.00%$721.90-99.23%525
BLACKSTONE GROUP INCBXDECR$392-77.41%0.00%$64.75-181.79%6,054
BOEING COBADECR$202-32.89%0.00%$213.98-148.25%944
BOSTON SCIENTIFIC CORPBSXBUY$2520.00%0.00%$35.900.00%7,019
BRISTOL-MYERS SQUIBB COBMYDECR$17-70.18%0.00%$0.68-100.95%25,000
BROADRIDGE FINL SOLUTIONS INBRINCR$38316.06%0.00%$153.20-100.00%2,500
CDK GLOBAL INCCDKBUY$2160.00%0.00%$51.850.00%4,166
CHENIERE ENERGY INCLNGINCR$31329.88%0.00%$60.03-100.00%5,214
CINTAS CORPCTASINCR$2656.00%0.00%$353.33-100.00%750
COLONY CAP INC NEWCLNYBUY$2410.00%0.00%$4.820.00%50,000
CORTEVA INCCTVABUY$2440.00%0.00%$38.750.00%6,297
CRISPR THERAPEUTICS AGCRSPBUY$2300.00%0.00%$153.330.00%1,500
CROWDSTRIKE HLDGS INCCRWDBUY$2470.00%0.00%$211.840.00%1,166
CVS HEALTH CORPORATIONCVSDECR$315-1.87%0.00%$68.40-116.15%4,605
DATADOG INCDDOGDECR$276-3.50%0.00%$98.570.00%2,800
DOLLAR GEN CORP NEWDGBUY$2030.00%0.00%$210.580.00%964
EDISON INTLEIXDECR$365-91.79%0.00%$62.82-193.36%5,810
ENTERGY CORP NEWETRINCR$2701.50%0.00%$100.00-100.00%2,700
FIRST FNDTN INCFFWMINCR$40053.26%0.00%$20.00-100.00%20,000
FIRST TR EXCHANGE-TRADED FDFDNINCR$34012.96%0.00%$212.50-100.00%1,600
FlexShares Mstar Glbl Upstrm Nat ResGUNRBUY$3380.00%0.00%$32.570.00%10,378
FLEXSHARES TRTLTDBUY$2990.00%0.00%$66.000.00%4,530
FOX CORPFOXABUY$2670.00%0.00%$29.110.00%9,171
GANNETT CO INCGCIINCR$113156.82%0.00%$3.36-100.00%33,638
GENERAL ELECTRIC COMPANYGEINCR$39673.68%0.00%$10.81-99.85%36,629
GLAXOSMITHKLINE PLCGSKDECR$270-97.45%0.00%$36.84-197.39%7,329
GREEN DOT CORPGDOTINCR$29310.15%0.00%$55.79-100.00%5,252
IDEXX LABS INCIDXXINCR$35827.40%0.00%$500.00-99.72%716
ILLUMINA INCILMNINCR$27719.91%0.00%$370.32-100.00%748
INTERCEPT PHARMACEUTICALS INICPTDECR$207-40.52%0.00%$24.640.00%8,400
INVESCO QQQ TRQQQBUY$2530.00%0.00%$313.900.00%806
ISHARES TRTIPBUY$2020.00%0.00%$127.770.00%1,581
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2940.00%0.00%$375.000.00%784
ISHARES TRIVEBUY$2350.00%0.00%$128.210.00%1,833
ISHARES TRIWPBUY$3700.00%0.00%$102.780.00%3,600
ISHARES TRIWRINCR$28819.50%0.00%$68.51-100.00%4,204
ISHARES TRIWMINCR$40776.19%0.00%$196.14-65.70%2,075
ISHARES TRIJRBUY$3150.00%0.00%$92.020.00%3,423
ISHARES TRMUBBUY$2260.00%0.00%$117.400.00%1,925
JD COM INC ADRJDINCR$31013.14%0.00%$87.79-100.00%3,531
JUNIPER NETWORKS INCJNPRINCR$2254.65%0.00%$22.47-100.00%10,013
KIMBERLY-CLARK CORPKMBBUY$4060.00%0.00%$134.750.00%3,013
LEXINGTON REALTY TRUSTLXPINCR$2281.33%0.00%$10.60-100.00%21,509
MAXIM INTEGRATED PRODS INCMXIMBUY$2150.00%0.00%$88.480.00%2,430
MCKESSON CORPORATIONMCKBUY$3370.00%0.00%$174.070.00%1,936
MEDTRONIC PLC USD 0.1MDTBUY$2750.00%0.00%$117.270.00%2,345
NISOURCE INCNIINCR$2874.36%0.00%$22.96-100.00%12,500
NOKIA CORPNOKDECR$133-0.75%0.00%$3.90-100.58%34,085
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$25749.42%0.00%$25.42-99.26%10,112
PEARSON PLCPSOINCR$13157.83%0.00%$9.18-77.34%14,274
PRINCIPAL FINANCIAL GROUP INPFGBUY$2420.00%0.00%$49.630.00%4,876
REGIONS FINANCIAL CORP NEWRFINCR$20644.06%0.00%$16.11-97.05%12,791
REPUBLIC SVCS INCRSGINCR$2323.57%0.00%$96.51-99.83%2,404
RIO TINTO PLC SPONSORED ADRRIOINCR$27024.42%0.00%$75.08-100.03%3,596
ROCKWELL MED INCRMTIBUY$110.00%0.00%$1.060.00%10,420
ROLLINS INCROLINCR$2618.30%0.00%$39.13-50.01%6,670
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$289-42.89%0.00%$128.39-148.76%2,251
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$2920.00%0.00%$42.930.00%6,802
SELECT SECTOR SPDR TRXLKINCR$37817.39%0.00%$130.12-94.56%2,905
SENECA FOODS CORP NEWBUY$2050.00%0.00%$39.420.00%5,200
SENECA FOODS CORP NEWSENEABUY$2070.00%0.00%$39.810.00%5,200
SPDR INDEX SHS FDSGNRBUY$2580.00%0.00%$44.790.00%5,760
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2520.00%0.00%$420.000.00%600
SPDR SERIE DIVIDEND ETFSDYBUY$2470.00%0.00%$106.010.00%2,330
SPROTT PHYSICAL GOLD TRPHYSBUY$3960.00%0.00%$15.090.00%26,243
SPROTT PHYSICAL SILVER TRPSLVBUY$2990.00%0.00%$9.330.00%32,055
STANLEY BLACK & DECKER INCSWKINCR$27211.48%0.00%$178.59-98.60%1,523
TERADYNE INCTERBUY$2000.00%0.00%$119.760.00%1,670
THERMO FISHER SCIENTIFIC INCTMODECR$377-27.64%0.00%$466.01-131.38%809
THOMSON REUTERS CORP.TRIBUY$2040.00%0.00%$81.730.00%2,496
TORONTO DOMINION BK ONTTDBUY$2020.00%0.00%$56.360.00%3,584
TPI COMPOSITES INCTPICBUY$3380.00%0.00%$52.810.00%6,400
UBER TECHNOLOGIES INCUBERINCR$33640.00%0.00%$50.99-100.00%6,589
UGI CORP NEWUGIINCR$2205.77%0.00%$34.92-100.00%6,300
UNILEVER ADRULBUY$2350.00%0.00%$60.320.00%3,896
US BANCORP DEL COMPANYUSBBUY$2010.00%0.00%$46.690.00%4,305
VANGUARD INDEX FDSVNQBUY$2850.00%0.00%$84.970.00%3,354
VANGUARD INDEX FDSVOBUY$3460.00%0.00%$207.060.00%1,671
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2680.00%0.00%$175.850.00%1,524
VANGUARD INDEX FDSVBBUY$3340.00%0.00%$194.640.00%1,716
VANGUARD INTL EQUITY INDEX FVNQIBUY$2670.00%0.00%$54.270.00%4,920
VANGUARD INTL EQUITY INDEX FVWOBUY$2150.00%0.00%$50.010.00%4,299
VANGUARD TAX-MANAGED INTL FDVEABUY$2180.00%0.00%$47.120.00%4,626
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$30513.81%0.00%$353.83-100.00%862
VIACOMCBS INCVIACBUY$2600.00%0.00%$37.290.00%6,972
WD-40 COWDFCINCR$37240.38%0.00%$265.71-100.00%1,400
WISDOMTREE TRDLNBUY$2130.00%0.00%$107.520.00%1,981
XCEL ENERGY INCXELINCR$2270.44%0.00%$66.53-95.78%3,412
XILINX INCXLNXBUY$2120.00%0.00%$142.090.00%1,492
BEYOND MEAT INCBYNDSOLD$00.00%-100.00%$0.000.00%0
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
KT CORPKTSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
MURPHY USA INCMUSASOLD$00.00%-100.00%$0.000.00%0
NEXSTAR MEDIA GROUP INCNXSTSOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0