FIRST AFFIRMATIVE FINANCIAL NETWORK LLC
Adviser information for FIRST AFFIRMATIVE FINANCIAL NETWORK LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Colorado, United States |
Employees
Total Number of Employees | 22 |
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Investment Advisory/Research | 8 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 8 |
Licensed Agents of an Insurance Company | 1 |
No. of Firms/People that Solicit Clients | 5 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 2,286 | $552.5M |
Non-Discretionary | 72 | $11.3M |
Total | 2,358 | $563.8M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 959 | $229.4M |
HNW Individuals | 1,282 | $306.6M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 20 | $4.9M |
Charitable organizations | 80 | $19.2M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 16 | $3.8M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 10 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 11-25 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
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Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
Offers Wrap Fee Program | Yes |
---|
Acting As | RAUM |
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Sponsor | 276.7M |
Portfolio Manager | 119.8M |
Both for Same | 276.7M |
Portfolio Manager to Program | Sponsor |
---|---|
GOLDMAN SACH ADVISOR SOLUTIONS VADIS PROGRAM | FIRST AFFIRMATIVE FINANCIAL NETWORK LLC |
ORION PORTFOLIO SOLUTIONS, LLC | FIRST AFFIRMATIVE FINANCIAL NETWORK LLC |
APEX CLEARING MANAGED MUTUAL FUNDS PROGRAM | FIRST AFFIRMATIVE FINANCIAL NETWORK LLC |
GOLDMAN SACHS ADVISOR SOLUTIONS UNIFIED MANAGEMENT ACCOUNT PROGRAM | FIRST AFFIRMATIVE FINANCIAL NETWORK LLC |
GOLDMAN SACHS ADVISOR SOLUTIONS MANAGED MUTUAL FUND ACCOUNT PROGRAM | FIRST AFFIRMATIVE FINANCIAL NETWORK LLC |
APEX CLEARING VADIS PROGRAM | FIRST AFFIRMATIVE FINANCIAL NETWORK LLC |
Principal Office
5475 MARK DABLING BOULEVARDSUITE 320
COLORADO SPRINGS
CO
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 719-478-7036, Fax: 720-836-6401
Chief Compliance Officer
KATHLEEN J. LEWIS
CHIEF COMPLIANCE OFFICER
5475 MARK DABLING BOULEVARD
SUITE 108
COLORADO SPRINGS
CO
United States
Tel:
719-660-6157
Fax:
720-836-6401
K****@*******************M
(Full email address available in API data)
Regulatory Contact
GEORGE R. GAY
CHIEF EXECUTIVE OFFICER
5475 MARK DABLING BOULEVARD
SUITE 320
COLORADO SPRINGS
CO
United States
Tel:
719-478-7054
Fax:
720-836-6401
G********@*******************M
(Full email address available in API data)
Industry Affiliates
DAVID BEHNKE-SEPER | Insurance company or agency |
ROBERT F. PAJAK | Insurance company or agency |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
GAY, GEORGE, RICHARD | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2020 | 10-25% |
LEWIS, KATHLEEN, JOY | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2020 | 5-10% |
Thacker, Amy, Abbott | Individual | – | RESIGNED | 09/2020 | 5-10% |
Gusman, Theresa, Marie | Individual | – | CHIEF INVESTMENT OFFICER | 09/2020 | 10-25% |
Hairgrove, William, David | Individual | – | SALES MANAGER | 09/2020 | 5-10% |
OGBOGU, BENEDICT, AZUBUIKE | Individual | – | SALES MANAGER | 09/2020 | 5-10% |
FINKBEINER, JOSEF, BRUCE | Individual | – | DIRECTOR, MANAGED ACCOUNT SERVICES | 09/2020 | < 5% |
DRILLER, SARAH, HASKINS | Individual | – | INVESTMENT SPECIALIST | 09/2020 | < 5% |
GONZALES, STEPHEN, ANTHONY | Individual | – | SUPERVISOR, ACCOUNT SERVICES | 09/2020 | < 5% |
MANNAR, JARED, DEVENDRAN | Individual | – | ACCOUNT SERVICES SPECIALIST | 09/2020 | < 5% |
MITCHELL, CARYN, EILEEN | Individual | – | ACCOUNT SERVICES SPECIALIST | 09/2020 | < 5% |
Mitchell, Kaitlyn, Morgan | Individual | – | INVESTMENT ANALYST | 09/2020 | < 5% |
Thomas, Matthew, Tyler | Individual | – | ACCOUNT SERVICES SPECIALIST | 09/2020 | < 5% |
Welle, Gail, Marie | Individual | – | ACCOUNTING SPECIALIST | 09/2020 | < 5% |
Zandarski, Mark, Brandon | Individual | – | SALESFORCE WORKFLOW SPECIALIST | 09/2020 | < 5% |
MCNAMARA, JULIE, KAY | Individual | – | RETIRED | 12/2020 | 5-10% |
ALONZO, TONYA, S | Individual | – | CHIEF OPERATING OFFICER | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBOTT LABS | COM | 458K | 4K | 0 |
ABBVIE INC | COM | 772K | 5K | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 297K | 3K | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | 629K | 2K | 0 |
ADOBE INC | COM | 1M | 2K | 0 |
ADVANCED MICRO DEVICES INC | COM | 483K | 3K | 0 |
AFLAC INC | COM | 304K | 3K | 0 |
AIR PRODS & CHEMS INC | COM | 334K | 1K | 0 |
ALLSTATE CORP | COM | 372K | 2K | 0 |
ALPHABET INC | CAP STK CL C | 1M | 7K | 0 |
ALPHABET INC | CAP STK CL A | 2M | 11K | 0 |
AMAZON COM INC | COM | 2M | 9K | 0 |
AMCOR PLC | ORD | 318K | 33K | 0 |
AMDOCS LTD | SHS | 258K | 3K | 0 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 589K | 12K | 0 |
AMERICAN EXPRESS CO | COM | 998K | 4K | 0 |
AMERICAN TOWER CORP NEW | COM | 536K | 3K | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 660K | 5K | 0 |
AMGEN INC | COM | 434K | 1K | 0 |
ANALOG DEVICES INC | COM | 752K | 3K | 0 |
ANSYS INC | COM | 212K | 659 | 0 |
APPLE INC | COM | 5M | 23K | 0 |
APPLIED MATLS INC | COM | 1M | 6K | 0 |
ARISTA NETWORKS INC | COM | 229K | 654 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 154K | 13K | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | 956K | 935 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 428K | 5K | 0 |
AT&T INC | COM | 260K | 14K | 0 |
AUTODESK INC | COM | 452K | 2K | 0 |
AUTOLIV INC | COM | 255K | 2K | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 683K | 3K | 0 |
AVALONBAY CMNTYS INC | COM | 219K | 1K | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 202K | 12K | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 117K | 12K | 0 |
BANCO SANTANDER S.A. | ADR | 58K | 12K | 0 |
BANK AMERICA CORP | COM | 358K | 9K | 0 |
BANK HAWAII CORP | COM | 216K | 4K | 0 |
BANK MONTREAL QUE | COM | 284K | 3K | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 489K | 11K | 0 |
BCE INC | COM NEW | 250K | 8K | 0 |
BECTON DICKINSON & CO | COM | 256K | 1K | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 298K | 19K | 0 |
BOOKING HOLDINGS INC | COM | 685K | 173 | 0 |
BOSTON SCIENTIFIC CORP | COM | 338K | 4K | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 5K | 14K | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 230K | 6K | 0 |
BROADCOM INC | COM | 757K | 471 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 357K | 2K | 0 |
BROWN & BROWN INC | COM | 286K | 3K | 0 |
CADENCE DESIGN SYSTEM INC | COM | 397K | 1K | 0 |
CAMDEN PPTY TR | SH BEN INT | 203K | 2K | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 282K | 6K | 0 |
CANADIAN NATL RY CO | COM | 507K | 4K | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 480K | 6K | 0 |
CARRIER GLOBAL CORPORATION | COM | 279K | 4K | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 127K | 20K | 0 |
CGI INC | CL A SUB VTG | 284K | 3K | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 254K | 4K | 0 |
CHUBB LIMITED | COM | 741K | 3K | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 1M | 31K | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 115K | 65K | 0 |
CINCINNATI FINL CORP | COM | 345K | 3K | 0 |
CINTAS CORP | COM | 560K | 800 | 0 |
CISCO SYS INC | COM | 826K | 17K | 0 |
CME GROUP INC | COM | 340K | 2K | 0 |
COCA COLA CO | COM | 357K | 6K | 0 |
COLGATE PALMOLIVE CO | COM | 372K | 4K | 0 |
COMCAST CORP NEW | CL A | 429K | 11K | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 150K | 11K | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 31K | 13K | 0 |
CONSTELLATION BRANDS INC | CL A | 212K | 823 | 0 |
COOPER COS INC | COM | 217K | 2K | 0 |
COSTCO WHSL CORP NEW | COM | 454K | 535 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 356K | 929 | 0 |
CSX CORP | COM | 206K | 6K | 0 |
CUMMINS INC | COM | 326K | 1K | 0 |
DANAHER CORPORATION | COM | 731K | 3K | 0 |
DEERE & CO | COM | 217K | 580 | 0 |
DELL TECHNOLOGIES INC | CL C | 264K | 2K | 0 |
DIGITAL RLTY TR INC | COM | 229K | 2K | 0 |
DISNEY WALT CO | COM | 467K | 5K | 0 |
DOLBY LABORATORIES INC | COM CL A | 219K | 3K | 0 |
DOVER CORP | COM | 244K | 1K | 0 |
EATON CORP PLC | SHS | 539K | 2K | 0 |
EBAY INC. | COM | 249K | 5K | 0 |
ECOLAB INC | COM | 532K | 2K | 0 |
ELEVANCE HEALTH INC | COM | 477K | 880 | 0 |
ELI LILLY & CO | COM | 1M | 1K | 0 |
EMERSON ELEC CO | COM | 237K | 2K | 0 |
EQUINIX INC | COM | 614K | 811 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 228K | 12K | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 415K | 6K | 0 |
ESSENTIAL UTILS INC | COM | 318K | 9K | 0 |
FIRST SOLAR INC | COM | 271K | 1K | 0 |
GARMIN LTD | SHS | 277K | 2K | 0 |
GENUINE PARTS CO | COM | 304K | 2K | 0 |
GEVO INC | COM PAR | 20K | 35K | 0 |
GILEAD SCIENCES INC | COM | 320K | 5K | 0 |
GOLDMAN SACHS ETF TR | COMMUNITY MUNI | 244K | 5K | 0 |
GOLUB CAP BDC INC | COM | 171K | 11K | 0 |
GRAINGER W W INC | COM | 547K | 606 | 0 |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 37K | 15K | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 126K | 58K | 0 |
GSK PLC | SPONSORED ADR | 245K | 6K | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 229K | 8K | 0 |
HDFC BANK LTD | SPONSORED ADS | 203K | 3K | 0 |
HEARTLAND FINL USA INC | COM | 209K | 5K | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 243K | 1K | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 89K | 11K | 0 |
HOME DEPOT INC | COM | 612K | 2K | 0 |
HP INC | COM | 203K | 6K | 0 |
HUBSPOT INC | COM | 276K | 468 | 0 |
HUDSON PAC PPTYS INC | COM | 61K | 13K | 0 |
ICICI BANK LIMITED | ADR | 207K | 7K | 0 |
ILLINOIS TOOL WKS INC | COM | 565K | 2K | 0 |
INTEL CORP | COM | 515K | 17K | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 510K | 3K | 0 |
INTUIT | COM | 839K | 1K | 0 |
INTUITIVE SURGICAL INC | COM NEW | 443K | 996 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 2M | 38K | 0 |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 385K | 16K | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 331K | 14K | 0 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 416K | 12K | 0 |
IQVIA HLDGS INC | COM | 230K | 1K | 0 |
ISHARES TR | MSCI KLD400 SOC | 4M | 41K | 0 |
ISHARES TR | ISHS 1-5YR INVS | 251K | 5K | 0 |
ISHARES TR | IBONDS DEC 27 | 402K | 16K | 0 |
ISHARES TR | SHRT NAT MUN ETF | 827K | 8K | 0 |
ISHARES TR | IBONDS DEC 25 | 387K | 15K | 0 |
ISHARES TR | IBONDS DEC 26 | 469K | 19K | 0 |
ISHARES TR | NATIONAL MUN ETF | 477K | 4K | 0 |
ISHARES TR | GL CLEAN ENE ETF | 1M | 110K | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 76K | 13K | 0 |
JOHNSON & JOHNSON | COM | 778K | 5K | 0 |
JOHNSON CTLS INTL PLC | SHS | 290K | 4K | 0 |
JPMORGAN CHASE & CO. | COM | 607K | 3K | 0 |
KB FINL GROUP INC | SPONSORED ADR | 212K | 4K | 0 |
KIMBERLY-CLARK CORP | COM | 574K | 4K | 0 |
KLA CORP | COM NEW | 214K | 259 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 260K | 10K | 0 |
KT CORP | SPONSORED ADR | 316K | 23K | 0 |
LAM RESEARCH CORP | COM | 588K | 552 | 0 |
LINDE PLC | SHS | 350K | 798 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 292K | 107K | 0 |
LOWES COS INC | COM | 358K | 2K | 0 |
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 212K | 22K | 0 |
MANULIFE FINL CORP | COM | 291K | 11K | 0 |
MARSH & MCLENNAN COS INC | COM | 330K | 2K | 0 |
MASTERCARD INCORPORATED | CL A | 1M | 3K | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | 9K | 11K | 0 |
MCCORMICK & CO INC | COM NON VTG | 417K | 6K | 0 |
MCDONALDS CORP | COM | 252K | 990 | 0 |
MEDTRONIC PLC | SHS | 507K | 6K | 0 |
MERCK & CO INC | COM | 698K | 6K | 0 |
META PLATFORMS INC | CL A | 1M | 3K | 0 |
MICRON TECHNOLOGY INC | COM | 413K | 3K | 0 |
MICROSOFT CORP | COM | 3M | 8K | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 210K | 19K | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 174K | 41K | 0 |
MONDELEZ INTL INC | CL A | 296K | 5K | 0 |
MORGAN STANLEY | COM NEW | 275K | 3K | 0 |
MURPHY USA INC | COM | 307K | 654 | 0 |
NATWEST GROUP PLC | SPONS ADR | 125K | 16K | 0 |
NETFLIX INC | COM | 753K | 1K | 0 |
NETSTREIT CORP | COM | 164K | 10K | 0 |
NEWMONT CORP | COM | 210K | 5K | 0 |
NIO INC | SPON ADS | 73K | 18K | 0 |
NOKIA CORP | SPONSORED ADR | 137K | 36K | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 84K | 15K | 0 |
NOVARTIS AG | SPONSORED ADR | 618K | 6K | 0 |
NOVO-NORDISK A S | ADR | 666K | 5K | 0 |
NVIDIA CORPORATION | COM | 6M | 45K | 0 |
NXP SEMICONDUCTORS N V | COM | 311K | 1K | 0 |
OPEN TEXT CORP | COM | 234K | 8K | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 44K | 24K | 0 |
ORACLE CORP | COM | 594K | 4K | 0 |
ORANGE | SPONSORED ADR | 352K | 35K | 0 |
ORIX CORP | SPONSORED ADR | 278K | 3K | 0 |
OTIS WORLDWIDE CORP | COM | 329K | 3K | 0 |
PALO ALTO NETWORKS INC | COM | 632K | 2K | 0 |
PARKER-HANNIFIN CORP | COM | 212K | 419 | 0 |
PAYCHEX INC | COM | 309K | 3K | 0 |
PEARSON PLC | SPONSORED ADR | 229K | 18K | 0 |
PENTAIR PLC | SHS | 236K | 3K | 0 |
PEPSICO INC | COM | 304K | 2K | 0 |
PIMCO ETF TR | ENHANCD SHORT | 2M | 16K | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 436K | 8K | 0 |
PLUG POWER INC | COM NEW | 32K | 14K | 0 |
PRICE T ROWE GROUP INC | COM | 206K | 2K | 0 |
PROCTER AND GAMBLE CO | COM | 1M | 7K | 0 |
PROGRESSIVE CORP | COM | 407K | 2K | 0 |
PROLOGIS INC. | COM | 511K | 5K | 0 |
PROSHARES TR | SHT 7-10 YR TR | 2M | 54K | 0 |
QUALCOMM INC | COM | 420K | 2K | 0 |
RAYONIER INC | COM | 242K | 8K | 0 |
REALTY INCOME CORP | COM | 523K | 10K | 0 |
REGENERON PHARMACEUTICALS | COM | 214K | 204 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 227K | 8K | 0 |
ROCKET COS INC | COM CL A | 178K | 13K | 0 |
ROGERS COMMUNICATIONS INC | CL B | 239K | 6K | 0 |
ROYAL BK CDA | COM | 367K | 3K | 0 |
S&P GLOBAL INC | COM | 579K | 1K | 0 |
SALESFORCE INC | COM | 584K | 2K | 0 |
SANOFI | SPONSORED ADR | 234K | 5K | 0 |
SAP SE | SPON ADR | 1M | 6K | 0 |
SCHWAB CHARLES CORP | COM | 252K | 3K | 0 |
SERVICENOW INC | COM | 694K | 883 | 0 |
SHOPIFY INC | CL A | 213K | 3K | 0 |
SK TELECOM LTD | SPONSORED ADR | 218K | 10K | 0 |
SONOCO PRODS CO | COM | 217K | 4K | 0 |
SPDR SER TR | S&P 500 ESG ETF | 232K | 4K | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 660K | 14K | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 438K | 10K | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 6M | 204K | 0 |
STANTEC INC | COM | 328K | 4K | 0 |
STARBUCKS CORP | COM | 457K | 6K | 0 |
STRYKER CORPORATION | COM | 656K | 2K | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 258K | 19K | 0 |
SUN LIFE FINANCIAL INC. | COM | 302K | 6K | 0 |
SUNNOVA ENERGY INTL INC. | COM | 83K | 15K | 0 |
SYNOPSYS INC | COM | 535K | 899 | 0 |
T-MOBILE US INC | COM | 240K | 1K | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 10K | 0 |
TARGET CORP | COM | 445K | 3K | 0 |
TE CONNECTIVITY LTD | SHS | 452K | 3K | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 192K | 31K | 0 |
TELEFONICA S A | SPONSORED ADR | 327K | 78K | 0 |
TELUS CORPORATION | COM | 430K | 28K | 0 |
TENNANT CO | COM | 279K | 3K | 0 |
TESLA INC | COM | 848K | 4K | 0 |
TEXAS INSTRS INC | COM | 574K | 3K | 0 |
THE CIGNA GROUP | COM | 518K | 2K | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | 0 |
THOMSON REUTERS CORP. | COM | 254K | 2K | 0 |
TJX COS INC NEW | COM | 488K | 4K | 0 |
TORONTO DOMINION BK ONT | COM NEW | 556K | 10K | 0 |
TOYOTA MOTOR CORP | ADS | 593K | 3K | 0 |
TPI COMPOSITES INC | COM | 46K | 12K | 0 |
TRANE TECHNOLOGIES PLC | SHS | 647K | 2K | 0 |
TRAVELERS COMPANIES INC | COM | 432K | 2K | 0 |
UNILEVER PLC | SPON ADR NEW | 974K | 18K | 0 |
UNION PAC CORP | COM | 281K | 1K | 0 |
UNITED PARCEL SERVICE INC | CL B | 489K | 4K | 0 |
UNITEDHEALTH GROUP INC | COM | 817K | 2K | 0 |
US BANCORP DEL | COM NEW | 346K | 9K | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 291K | 6K | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 9M | 156K | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 391K | 1K | 0 |
VERIZON COMMUNICATIONS INC | COM | 427K | 10K | 0 |
VERTEX PHARMACEUTICALS INC | COM | 447K | 953 | 0 |
VILLAGE FARMS INTL INC | COM | 20K | 19K | 0 |
VISA INC | COM CL A | 1000K | 4K | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 124K | 14K | 0 |
WABTEC | COM | 374K | 2K | 0 |
WASTE CONNECTIONS INC | COM | 332K | 2K | 0 |
WASTE MGMT INC DEL | COM | 489K | 2K | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 262K | 794 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 305K | 11K | 0 |
WIPRO LTD | SPON ADR 1 SH | 71K | 12K | 0 |
WORKDAY INC | CL A | 380K | 2K | 0 |
ZOETIS INC | CL A | 264K | 2K | 0 |