Statistik Asas
Nilai Portfolio $ 639,261,000
Kedudukan Semasa 255
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Steinberg Global Asset Management telah mendedahkan 255 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 639,261,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Steinberg Global Asset Management ialah iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) . Kedudukan baharu Steinberg Global Asset Management termasuk Maxim Integrated Products Inc. (US:57772K101) , Medpace Holdings, Inc. (US:MEDP) , Intuit Inc. (US:INTU) , The Travelers Companies, Inc. (US:TRV) , and Brown-Forman Corporation (US:BF.B) .

Steinberg Global Asset Management - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.28 20.75 3.2466 3.2466
0.32 17.81 2.7854 2.7854
0.62 16.04 2.5093 2.5093
0.18 11.14 1.7420 1.7420
0.11 10.09 1.5784 1.5784
0.21 9.73 1.5224 1.5224
0.14 6.59 1.0306 1.0306
0.06 4.83 0.7549 0.7549
0.07 4.41 0.6905 0.6905
0.10 4.29 0.6711 0.6711
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.44 0.0693 -1.0922
0.12 5.94 0.9297 -0.9364
0.01 1.14 0.1782 -0.8069
0.03 1.45 0.2264 -0.5383
0.01 1.41 0.2207 -0.4641
0.01 0.40 0.0619 -0.4575
0.01 1.22 0.1915 -0.3795
0.07 5.54 0.8668 -0.2597
0.05 2.94 0.4602 -0.2538
0.01 0.37 0.0583 -0.1561
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2019-04-24 untuk tempoh pelaporan 2019-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.36 -1.16 21.32 10.92 3.3348 0.0353
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.28 -0.74 20.75 18.51 3.2466 3.2466
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 1.67 19.25 15.97 3.0110 0.1616
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.23 1.52 18.12 12.99 2.8347 0.0814
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.32 0.21 17.81 11.92 2.7854 2.7854
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.62 -0.19 16.04 7.74 2.5093 2.5093
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.18 0.08 11.14 14.54 1.7420 1.7420
PEP / PepsiCo, Inc. 0.09 5.60 10.76 17.13 1.6824 0.1061
TPL / Texas Pacific Land Corporation 0.01 -0.91 10.15 41.54 1.5882 0.3568
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.11 -1.21 10.09 4.78 1.5784 1.5784
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.21 -49.54 9.73 -42.83 1.5224 1.5224
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -2.82 9.35 11.17 1.4633 0.0188
MRK / Merck & Co., Inc. 0.11 -2.37 8.82 6.26 1.3799 -0.0452
IVE / iShares Trust - iShares S&P 500 Value ETF 0.08 -2.52 8.80 8.66 1.3760 -0.0137
MKL / Markel Group Inc. 0.01 3.39 8.35 -0.76 1.3054 -0.1382
VZ / Verizon Communications Inc. 0.14 3.03 8.33 8.37 1.3024 -0.0165
BRK.B / Berkshire Hathaway Inc. 0.04 6.17 7.99 4.46 1.2499 -0.0632
T / AT&T Inc. 0.25 21.01 7.83 32.98 1.2250 0.2140
CVX / Chevron Corporation 0.06 0.43 7.83 13.70 1.2241 0.0426
AAPL / Apple Inc. 0.04 6.62 7.68 28.39 1.2014 0.1745
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.35 4.26 7.40 6.84 1.1574 -0.0314
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.33 2.96 6.81 6.18 1.0648 -0.0358
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.32 4.25 6.80 5.66 1.0631 -0.0411
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF 0.32 3.18 6.71 3.92 1.0489 -0.0588
NVCR / NovoCure Limited 0.14 1.01 6.59 45.33 1.0306 1.0306
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF 0.31 0.50 6.44 0.55 1.0068 -0.0921
AMZN / Amazon.com, Inc. 0.00 12.19 6.36 33.02 0.9944 0.1740
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.12 -45.91 5.94 -45.33 0.9297 -0.9364
PFE / Pfizer Inc. 0.14 9.69 5.92 6.72 0.9269 -0.0263
MSFT / Microsoft Corporation 0.05 15.00 5.92 33.54 0.9254 0.1649
GOOG / Alphabet Inc. 0.00 7.14 5.72 21.39 0.8948 0.0859
WFC / Wells Fargo & Company 0.12 2.45 5.72 7.44 0.8942 -0.0191
V / Visa Inc. 0.04 0.81 5.55 19.35 0.8685 0.0699
PAYX / Paychex, Inc. 0.07 -31.41 5.54 -15.56 0.8668 -0.2597
PM / Philip Morris International Inc. 0.06 11.49 5.29 47.63 0.8277 0.2124
BA / The Boeing Company 0.01 27.93 5.20 51.32 0.8131 0.2234
DUK / Duke Energy Corporation 0.06 -1.63 5.17 2.60 0.8091 -0.0563
LAMR / Lamar Advertising Company 0.06 -1.97 5.01 12.33 0.7840 0.0180
OXY / Occidental Petroleum Corporation 0.07 10.19 4.93 18.84 0.7706 0.0590
ETN / Eaton Corporation plc 0.06 -1.86 4.86 15.15 0.7598 0.0357
MDLZ / Mondelez International, Inc. 0.10 2.69 4.84 28.06 0.7568 0.1082
TGT / Target Corporation 0.06 -2.32 4.83 18.63 0.7549 0.7549
BMY / Bristol-Myers Squibb Company 0.10 968.49 4.64 879.96 0.7266 0.6452
HD / The Home Depot, Inc. 0.02 8.55 4.63 21.23 0.7244 0.0686
GPC / Genuine Parts Company 0.04 -0.90 4.44 15.64 0.6941 0.0354
INTC / Intel Corporation 0.08 10.39 4.43 26.31 0.6925 0.0908
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 -17.77 4.41 -9.14 0.6905 0.6905
PYPL / PayPal Holdings, Inc. 0.04 10.29 4.38 36.19 0.6847 0.1329
BCE / BCE Inc. 0.10 6.42 4.33 19.49 0.6781 0.0553
ENB / Enbridge Inc. 0.12 25.34 4.30 46.25 0.6733 0.1681
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.10 11.91 4.29 35.72 0.6711 0.6711
D / Dominion Energy, Inc. 0.06 4.29 0.6708 0.6708
ORI / Old Republic International Corporation 0.20 -0.69 4.28 1.02 0.6689 0.6689
HEI / HEICO Corporation 0.04 6.68 4.18 30.65 0.6534 0.6534
57772K101 / Maxim Integrated Products Inc. 0.08 4.14 0.6478 0.6478
FNF / Fidelity National Financial, Inc. 0.11 23.85 4.03 43.98 0.6299 0.6299
MA / Mastercard Incorporated 0.02 4.21 4.00 30.05 0.6262 0.0978
PRU / Prudential Financial, Inc. 0.04 35.66 3.74 52.86 0.5854 0.1651
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.07 -4.34 3.65 6.25 0.5716 0.5716
GILD / Gilead Sciences, Inc. 0.06 17.88 3.58 22.53 0.5599 0.0584
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.05 -2.43 3.48 5.36 0.5447 0.5447
DHR / Danaher Corporation 0.03 4.84 3.46 34.20 0.5414 0.0987
DIS / The Walt Disney Company 0.03 305.66 3.36 310.88 0.5258 0.3853
GM / General Motors Company 0.09 -5.28 3.30 5.06 0.5162 0.5162
RHP / Ryman Hospitality Properties, Inc. 0.04 -2.23 3.21 20.55 0.5020 0.0450
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.07 0.29 3.21 21.98 0.5018 0.0503
GOOGL / Alphabet Inc. 0.00 4.00 3.12 17.13 0.4888 0.0308
BRX / Brixmor Property Group Inc. 0.16 18.36 2.96 48.02 0.4629 0.1197
VTR / Ventas, Inc. 0.05 -35.04 2.94 -29.26 0.4602 -0.2538
TPB / Turning Point Brands, Inc. 0.06 -0.19 2.70 69.02 0.4225 0.4225
JNJ / Johnson & Johnson 0.02 11.57 2.70 20.83 0.4219 0.0387
ENSG / The Ensign Group, Inc. 0.05 -1.58 2.64 29.88 0.4134 0.4134
JPM / JPMorgan Chase & Co. 0.03 -2.53 2.55 1.07 0.3986 -0.0342
FTV / Fortive Corporation 0.03 9.95 2.54 36.31 0.3981 0.0776
ICE / Intercontinental Exchange, Inc. 0.03 0.00 2.54 1.07 0.3978 -0.0341
SPY / SPDR S&P 500 ETF 0.01 -7.99 2.54 4.01 0.3972 -0.0219
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.09 -3.14 2.53 8.35 0.3956 0.3956
CISN / Cision Ltd. 0.18 11.24 2.47 30.89 0.3858 0.3858
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 -34.07 2.44 -33.02 0.3823 0.3823
AMGN / Amgen Inc. 0.01 6.15 2.44 3.56 0.3818 -0.0228
RTX / RTX Corporation 0.02 65.76 2.28 100.70 0.3570 0.1618
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.04 -0.92 2.23 9.81 0.3484 0.3484
CSCO / Cisco Systems, Inc. 0.04 9.59 2.23 36.50 0.3481 0.0682
XOM / Exxon Mobil Corporation 0.03 16.85 2.21 38.47 0.3457 0.0717
IDV / iShares Trust - iShares International Select Dividend ETF 0.07 -1.06 2.19 6.37 0.3423 -0.0109
PG / The Procter & Gamble Company 0.02 7.39 2.16 21.52 0.3384 0.0328
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 4.52 2.15 15.11 0.3360 0.3360
HSIC / Henry Schein, Inc. 0.03 0.00 1.96 -23.47 0.3071 -0.1333
NOC / Northrop Grumman Corporation 0.01 165.17 1.89 191.83 0.2963 0.1849
IYF / iShares Trust - iShares U.S. Financials ETF 0.02 -3.18 1.86 7.53 0.2903 0.2903
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -17.31 1.84 -8.69 0.2875 -0.0581
ATVI / Activision Blizzard Inc 0.04 4.08 1.76 1.73 0.2758 -0.0217
UPS / United Parcel Service, Inc. 0.02 -0.21 1.74 14.30 0.2725 0.0109
FDX / FedEx Corporation 0.01 -30.85 1.72 -22.25 0.2689 -0.1107
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -32.27 1.69 -21.93 0.2639 0.2639
O / Realty Income Corporation 0.02 -2.87 1.68 13.34 0.2631 0.0084
TMO / Thermo Fisher Scientific Inc. 0.01 27.74 1.66 56.31 0.2597 0.0774
MEDP / Medpace Holdings, Inc. 0.03 1.60 0.2498 0.2498
LOW / Lowe's Companies, Inc. 0.01 0.61 1.55 19.25 0.2423 0.0193
COST / Costco Wholesale Corporation 0.01 31.19 1.54 55.90 0.2417 0.0716
GLD / SPDR Gold Trust 0.01 8.50 1.53 9.18 0.2400 -0.0012
AMT / American Tower Corporation 0.01 9.23 1.50 36.03 0.2339 0.2339
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.07 119.78 1.46 129.76 0.2282 0.2282
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 -4.49 1.45 6.68 0.2275 0.2275
MO / Altria Group, Inc. 0.03 -72.05 1.45 -67.51 0.2264 -0.5383
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -69.04 1.41 -64.63 0.2207 -0.4641
NBIX / Neurocrine Biosciences, Inc. 0.02 2.66 1.40 26.62 0.2195 0.2195
ANTM / Anthem Inc 0.00 6.30 1.37 16.15 0.2149 0.0118
UNH / UnitedHealth Group Incorporated 0.01 1.97 1.32 1.15 0.2062 0.2062
INTU / Intuit Inc. 0.00 1.30 0.2041 0.2041
GLW / Corning Incorporated 0.04 2.16 1.27 11.90 0.1985 0.0038
FLIC / The First of Long Island Corporation 0.06 0.00 1.23 9.88 0.1930 0.0002
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -63.41 1.22 -63.20 0.1915 -0.3795
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.11 25.40 1.22 15.38 0.1913 0.1913
UHAL / U-Haul Holding Company 0.00 4.90 1.21 18.78 0.1890 0.1890
NXPI / NXP Semiconductors N.V. 0.01 21.26 1.21 46.30 0.1888 0.0472
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.21 -1.55 0.1885 -0.0216
HOLX / Hologic, Inc. 0.02 1.94 1.19 20.04 0.1865 0.0160
SH / ProShares Trust - ProShares Short S&P500 0.04 473.07 1.19 405.53 0.1858 0.1858
KO / The Coca-Cola Company 0.03 1.99 1.18 0.94 0.1846 -0.0161
MNR / Mach Natural Resources LP 0.09 -2.40 1.17 3.73 0.1827 0.1827
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 93.48 1.16 118.71 0.1810 0.1810
ABBV / AbbVie Inc. 0.01 -77.30 1.14 -80.15 0.1782 -0.8069
BKNG / Booking Holdings Inc. 0.00 3.51 1.13 4.92 0.1769 -0.0081
L / Loews Corporation 0.02 367.86 1.12 391.67 0.1754 0.1754
ACN / Accenture plc 0.01 4.73 1.11 30.82 0.1740 0.0280
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.03 -1.05 1.11 8.97 0.1730 -0.0012
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.02 -45.42 1.09 -39.27 0.1713 0.1713
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -4.37 1.06 10.23 0.1652 0.1652
C / Citigroup Inc. 0.02 3.21 1.06 23.36 0.1652 0.0182
IEX / IDEX Corporation 0.01 2.38 1.05 22.95 0.1643 0.0176
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 0.64 1.04 11.76 0.1635 0.1635
ABT / Abbott Laboratories 0.01 22.58 1.02 35.36 0.1599 0.0303
MMM / 3M Company 0.00 52.55 1.02 66.50 0.1594 0.0543
BAC / Bank of America Corporation 0.04 31.74 1.00 47.49 0.1560 0.0399
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -6.61 0.98 8.16 0.1535 0.1535
DFS / Discover Financial Services 0.01 2.09 0.97 23.19 0.1521 0.0166
904784709 / Unilever N.V. 0.02 0.00 0.96 8.31 0.1508 -0.0020
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -5.86 0.94 8.87 0.1478 0.1478
PWR / Quanta Services, Inc. 0.02 7.51 0.92 34.74 0.1444 0.0268
US16941M1099 / China Mobile Ltd. 0.02 4.37 0.91 10.94 0.1428 0.1428
TJX / The TJX Companies, Inc. 0.02 20.13 0.91 42.99 0.1420 0.0330
HON / Honeywell International Inc. 0.01 27.46 0.90 53.32 0.1408 0.0400
META / Meta Platforms, Inc. 0.01 -6.73 0.90 18.47 0.1405 0.0103
LAZ / Lazard, Inc. 0.02 0.62 0.89 -1.44 0.1391 0.1391
NVR / NVR, Inc. 0.00 20.30 0.89 36.57 0.1384 0.0272
AYR / Aircastle Ltd. 0.04 7.15 0.88 25.82 0.1372 0.1372
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 55.02 0.87 78.73 0.1367 0.1367
COWN / Cowen Inc - Class A 0.06 29.75 0.86 40.82 0.1344 0.1344
CERN / Cerner Corp. 0.01 4.12 0.85 13.45 0.1333 0.0044
SBNY / Signature Bank 0.01 17.39 0.85 46.39 0.1333 0.0334
DELL / Dell Technologies Inc. 0.01 0.85 0.1331 0.1331
LVS / Las Vegas Sands Corp. 0.01 1.49 0.82 18.95 0.1276 0.0099
MET / MetLife, Inc. 0.02 -1.17 0.80 2.42 0.1258 -0.0090
RTN / Raytheon Co. 0.00 165.20 0.79 214.29 0.1239 0.0806
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 10.92 0.78 29.16 0.1226 0.1226
SLB / Schlumberger Limited 0.02 9.20 0.75 31.82 0.1179 0.0198
CME / CME Group Inc. 0.00 -1.26 0.75 -13.69 0.1173 -0.0319
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 86.37 0.74 98.92 0.1158 0.0519
SO / The Southern Company 0.01 -30.34 0.72 -18.03 0.1131 -0.0383
IBM / International Business Machines Corporation 0.00 15.77 0.70 43.74 0.1095 0.0259
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.02 35.16 0.70 47.57 0.1092 0.1092
NCR / NCR Corp. 0.03 13.46 0.69 34.05 0.1078 0.1078
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 2.25 0.67 18.25 0.1054 0.1054
AGTC / Applied Genetic Technologies Corp 0.16 15.64 0.67 94.51 0.1053 0.1053
PGTI / PGT Innovations, Inc. 0.05 16.85 0.67 1.99 0.1042 0.1042
APA / APA Corporation 0.02 12.84 0.66 48.98 0.1032 0.0272
CMCSA / Comcast Corporation 0.02 37.99 0.63 62.31 0.0990 0.0321
BBU / Brookfield Business Partners L.P. - Limited Partnership 0.02 4.91 0.63 36.66 0.0986 0.0194
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -3.93 0.62 5.43 0.0971 0.0971
QRVO / Qorvo, Inc. 0.01 15.93 0.61 36.97 0.0962 0.0191
KMX / CarMax, Inc. 0.01 -1.09 0.59 10.02 0.0928 0.0002
MIC / Macquarie Infrastructure Holdings LLC - Units 0.01 16.49 0.59 31.56 0.0926 0.0926
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -3.65 0.59 7.27 0.0923 -0.0021
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.57 13.52 0.0893 0.0030
LBTYK / Liberty Global Ltd. 0.02 2.82 0.57 20.81 0.0890 0.0082
CXW / CoreCivic, Inc. 0.03 3.31 0.56 12.53 0.0871 0.0022
CERS / Cerus Corporation 0.09 0.00 0.56 23.01 0.0870 0.0094
MCD / McDonald's Corporation 0.00 15.90 0.55 23.77 0.0863 0.0098
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.57 0.54 15.29 0.0849 0.0041
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -15.51 0.52 -6.14 0.0813 -0.0138
MPC / Marathon Petroleum Corporation 0.01 1.29 0.52 2.78 0.0809 -0.0055
WMT / Walmart Inc. 0.01 14.80 0.52 20.28 0.0807 0.0071
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 16.30 0.49 30.16 0.0770 0.0121
CTXS / Citrix Systems, Inc. 0.00 -2.04 0.48 -4.78 0.0748 0.0748
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -13.97 0.47 -3.49 0.0735 0.0735
TRV / The Travelers Companies, Inc. 0.00 0.47 0.0734 0.0734
NEE / NextEra Energy, Inc. 0.00 18.39 0.47 31.74 0.0734 0.0123
NSC / Norfolk Southern Corporation 0.00 0.00 0.47 25.07 0.0734 0.0090
MMP / Magellan Midstream Partners L.P. 0.01 -2.61 0.45 3.43 0.0707 -0.0043
CSWI / CSW Industrials, Inc. 0.01 0.00 0.45 18.42 0.0704 0.0704
BHB / Bar Harbor Bankshares 0.02 0.00 0.45 15.21 0.0699 0.0033
CL / Colgate-Palmolive Company 0.01 -0.81 0.45 14.32 0.0699 0.0028
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -94.04 0.44 -93.45 0.0693 -1.0922
BF.B / Brown-Forman Corporation 0.01 0.44 0.0690 0.0690
BMTC / Bryn Mawr Bank Corp. 0.01 14.15 0.44 19.73 0.0684 0.0057
ZBH / Zimmer Biomet Holdings, Inc. 0.00 18.89 0.43 46.08 0.0670 0.0167
FNCB / FNCB Bancorp, Inc. 0.06 0.00 0.42 -8.62 0.0663 -0.0133
EW / Edwards Lifesciences Corporation 0.00 0.42 0.0662 0.0662
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 3.63 0.41 16.01 0.0646 0.0035
30064K105 / Exacttarget, Inc. 0.03 -0.82 0.41 15.54 0.0640 0.0032
CVET / Covetrus Inc 0.01 0.40 0.0630 0.0630
OAK / Oaktree Capital Group, LLC 0.01 -89.53 0.40 -86.91 0.0619 -0.4575
DOW / Dow Inc. 0.01 -16.43 0.39 -16.81 0.0604 -0.0193
BDX / Becton, Dickinson and Company 0.00 0.38 0.0587 0.0587
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -73.68 0.37 -70.14 0.0583 -0.1561
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 7.94 0.35 20.75 0.0555 0.0555
HIG / The Hartford Insurance Group, Inc. 0.01 0.35 0.0551 0.0551
NVDA / NVIDIA Corporation 0.00 5.43 0.35 41.87 0.0546 0.0124
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.34 5.56 0.0535 0.0535
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -53.50 0.34 -44.98 0.0532 -0.0529
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -7.69 0.34 0.00 0.0532 0.0532
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.33 12.80 0.0510 0.0014
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.32 14.49 0.0494 0.0494
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 29.53 0.32 38.77 0.0493 0.0103
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 13.92 0.31 26.42 0.0486 0.0486
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.31 -2.52 0.0485 -0.0061
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -50.97 0.31 -50.49 0.0479 0.0479
NKE / NIKE, Inc. 0.00 0.30 0.0463 0.0463
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.29 0.0449 0.0449
COP / ConocoPhillips 0.00 15.53 0.28 23.91 0.0446 0.0051
AXP / American Express Company 0.00 0.28 0.0444 0.0444
PAG / Penske Automotive Group, Inc. 0.01 0.00 0.28 10.63 0.0440 0.0440
VNO / Vornado Realty Trust 0.00 0.28 0.0438 0.0438
GE / General Electric Company 0.03 -0.00 0.28 32.23 0.0436 0.0074
CSX / CSX Corporation 0.00 -1.22 0.27 19.21 0.0427 0.0427
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.27 7.51 0.0425 0.0425
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -26.29 0.26 -1.89 0.0405 -0.0048
NLY / Annaly Capital Management, Inc. 0.03 -0.73 0.26 1.18 0.0402 -0.0034
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.25 14.16 0.0391 0.0015
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.25 0.0388 0.0388
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 2.61 0.25 17.62 0.0386 0.0386
SBUX / Starbucks Corporation 0.00 0.25 0.0385 0.0385
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -35.15 0.25 -33.69 0.0385 -0.0252
ADP / Automatic Data Processing, Inc. 0.00 0.24 0.0382 0.0382
YUM / Yum! Brands, Inc. 0.00 0.24 0.0380 0.0380
CSWC / Capital Southwest Corporation 0.01 0.24 0.0374 0.0374
ITIC / Investors Title Company 0.00 0.00 0.24 -10.57 0.0371 0.0371
ED / Consolidated Edison, Inc. 0.00 0.23 0.0366 0.0366
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.23 0.0361 0.0361
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0349 0.0349
UGI / UGI Corporation 0.00 0.00 0.21 3.86 0.0336 0.0336
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.21 0.0335 0.0335
SCHW / The Charles Schwab Corporation 0.00 0.21 0.0333 0.0333
EMN / Eastman Chemical Company 0.00 0.21 0.0327 0.0327
00B5M6XQ7 / INTL FCStone Inc. 0.01 0.21 0.0327 0.0327
NYT / The New York Times Company 0.01 0.21 0.0324 0.0324
FND / Floor & Decor Holdings, Inc. 0.01 0.21 0.0324 0.0324
LHX / L3Harris Technologies, Inc. 0.00 0.20 0.0321 0.0321
CELG / Celgene Corp. 0.00 0.20 0.0321 0.0321
CB / Chubb Limited 0.00 0.20 0.0319 0.0319
UNP / Union Pacific Corporation 0.00 0.20 0.0316 0.0316
WBA / Walgreens Boots Alliance, Inc. 0.00 0.20 0.0314 0.0314
KMB / Kimberly-Clark Corporation 0.00 0.20 0.0314 0.0314
WVVI / Willamette Valley Vineyards, Inc. 0.02 4.85 0.16 9.86 0.0244 0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 0.0000
DBI / Designer Brands Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 -100.00 0.0000
AX / Axos Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 -100.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0790