Ascent Group

Ascent Group as of March 31, 2022

Portfolio Holdings for Ascent Group

Ascent Group holds 440 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $26M 146k 174.61
Microsoft Corporation (MSFT) 1.9 $16M 52k 308.31
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $16M 148k 107.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $15M 289k 53.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $12M 141k 83.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $12M 150k 77.90
Vanguard Index Fds Growth Etf (VUG) 1.3 $12M 40k 287.59
Vanguard Index Fds Value Etf (VTV) 1.2 $11M 72k 147.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $9.9M 206k 48.03
Ishares Tr Russell 2000 Etf (IWM) 1.1 $9.5M 46k 205.27
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.5M 3.0k 2781.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.1M 20k 415.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $7.9M 105k 75.03
Select Sector Spdr Tr Technology (XLK) 0.9 $7.5M 47k 158.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $7.2M 79k 91.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $7.1M 207k 34.28
UnitedHealth (UNH) 0.8 $6.8M 13k 509.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $6.6M 127k 52.44
Procter & Gamble Company (PG) 0.8 $6.5M 43k 152.79
Amgen (AMGN) 0.7 $6.2M 26k 241.81
Costco Wholesale Corporation (COST) 0.7 $6.2M 11k 575.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.9M 103k 57.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.7M 32k 175.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $5.5M 51k 108.37
Newmont Mining Corporation (NEM) 0.6 $5.4M 68k 79.44
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.3M 49k 107.88
Home Depot (HD) 0.6 $5.3M 18k 299.31
Visa Com Cl A (V) 0.6 $5.1M 23k 221.76
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $5.0M 12k 416.49
Cisco Systems (CSCO) 0.6 $5.0M 90k 55.77
Wal-Mart Stores (WMT) 0.6 $5.0M 34k 148.93
Verizon Communications (VZ) 0.6 $4.9M 96k 50.94
Pfizer (PFE) 0.6 $4.8M 94k 51.77
DTE Energy Company (DTE) 0.6 $4.8M 36k 132.21
Amazon (AMZN) 0.6 $4.7M 1.5k 3260.15
Mastercard Incorporated Cl A (MA) 0.5 $4.7M 13k 357.38
Adobe Systems Incorporated (ADBE) 0.5 $4.7M 10k 455.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $4.6M 45k 101.34
Comerica Incorporated (CMA) 0.5 $4.6M 51k 90.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $4.6M 42k 107.47
Vanguard World Fds Energy Etf (VDE) 0.5 $4.5M 42k 107.05
Thermo Fisher Scientific (TMO) 0.5 $4.5M 7.7k 590.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.5M 97k 46.13
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $4.4M 152k 29.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.4M 114k 38.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $4.3M 136k 31.87
Vanguard World Fds Materials Etf (VAW) 0.5 $4.3M 22k 194.07
Meta Platforms Cl A (META) 0.5 $4.1M 18k 222.34
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.5 $4.0M 176k 22.96
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $4.0M 8.5k 473.32
Pepsi (PEP) 0.5 $4.0M 24k 167.40
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 29k 136.33
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $4.0M 35k 113.44
Darden Restaurants (DRI) 0.5 $4.0M 30k 132.95
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $4.0M 21k 195.90
Truist Financial Corp equities (TFC) 0.5 $4.0M 71k 56.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $4.0M 30k 134.60
Coca-Cola Company (KO) 0.5 $4.0M 64k 62.00
Vanguard World Fds Utilities Etf (VPU) 0.5 $3.9M 24k 161.82
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.9M 57k 69.51
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.9M 18k 212.50
MetLife (MET) 0.4 $3.8M 55k 70.28
Alcoa (AA) 0.4 $3.8M 43k 90.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.8M 8.4k 453.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.8M 73k 51.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.8M 11k 352.90
Cintas Corporation (CTAS) 0.4 $3.7M 8.8k 425.42
Prologis (PLD) 0.4 $3.7M 23k 161.47
Chevron Corporation (CVX) 0.4 $3.7M 23k 162.81
Altria (MO) 0.4 $3.7M 71k 52.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.6M 24k 149.67
Lockheed Martin Corporation (LMT) 0.4 $3.6M 8.2k 441.38
McDonald's Corporation (MCD) 0.4 $3.6M 15k 247.31
Vanguard World Fds Financials Etf (VFH) 0.4 $3.6M 39k 93.40
American Electric Power Company (AEP) 0.4 $3.6M 36k 99.78
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.5M 14k 250.07
Mid-America Apartment (MAA) 0.4 $3.5M 17k 209.48
Zoetis Cl A (ZTS) 0.4 $3.5M 19k 188.60
Hartford Financial Services (HIG) 0.4 $3.5M 49k 71.81
Paychex (PAYX) 0.4 $3.4M 25k 136.45
Cincinnati Financial Corporation (CINF) 0.4 $3.4M 25k 135.95
Cme (CME) 0.4 $3.3M 14k 237.89
Danaher Corporation (DHR) 0.4 $3.2M 11k 293.37
National Retail Properties (NNN) 0.4 $3.2M 72k 44.94
Blackstone Group Inc Com Cl A (BX) 0.4 $3.2M 25k 126.93
Ishares Tr Short Treas Bd (SHV) 0.4 $3.2M 29k 110.26
Merck & Co (MRK) 0.4 $3.2M 39k 82.06
Vanguard World Fds Industrial Etf (VIS) 0.4 $3.2M 16k 194.46
Hca Holdings (HCA) 0.4 $3.2M 13k 250.64
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.0M 39k 77.58
Intel Corporation (INTC) 0.3 $3.0M 61k 49.56
Fifth Third Ban (FITB) 0.3 $3.0M 70k 43.04
Ishares Tr National Mun Etf (MUB) 0.3 $3.0M 27k 109.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.0M 37k 79.54
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.9M 12k 254.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.9M 25k 119.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.9M 26k 112.23
Starbucks Corporation (SBUX) 0.3 $2.9M 32k 90.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.9M 8.5k 337.27
Walt Disney Company (DIS) 0.3 $2.9M 21k 137.16
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $2.9M 9.4k 305.25
Duke Energy Corp Com New (DUK) 0.3 $2.9M 26k 111.66
Nextera Energy (NEE) 0.3 $2.8M 33k 84.72
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.8M 56k 50.26
Marathon Petroleum Corp (MPC) 0.3 $2.7M 32k 85.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.7M 64k 42.07
Johnson & Johnson (JNJ) 0.3 $2.7M 15k 177.24
Edwards Lifesciences (EW) 0.3 $2.7M 23k 117.74
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 21k 124.57
Williams Companies (WMB) 0.3 $2.6M 79k 33.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.6M 51k 51.21
Key (KEY) 0.3 $2.6M 115k 22.38
Metropcs Communications (TMUS) 0.3 $2.6M 20k 128.35
Eversource Energy (ES) 0.3 $2.5M 29k 88.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $2.5M 188k 13.57
S&p Global (SPGI) 0.3 $2.5M 6.2k 410.13
Emerson Electric (EMR) 0.3 $2.5M 26k 98.06
Philip Morris International (PM) 0.3 $2.5M 27k 93.94
Bce Com New (BCE) 0.3 $2.5M 45k 55.45
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.5M 3.7k 667.92
Dominion Resources (D) 0.3 $2.5M 29k 84.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.5M 49k 50.10
NetApp (NTAP) 0.3 $2.5M 30k 83.00
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 52k 46.82
Ares Capital Corporation (ARCC) 0.3 $2.4M 117k 20.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $2.4M 20k 120.03
Crown Castle Intl (CCI) 0.3 $2.4M 13k 184.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 30k 78.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.3M 19k 120.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.3M 41k 57.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 17k 137.00
American Water Works (AWK) 0.3 $2.3M 14k 165.56
Aon Shs Cl A (AON) 0.3 $2.2M 6.9k 325.68
Advanced Micro Devices (AMD) 0.3 $2.2M 20k 109.32
Sonoco Products Company (SON) 0.3 $2.2M 35k 62.57
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $2.2M 125k 17.64
Eli Lilly & Co. (LLY) 0.3 $2.2M 7.7k 286.35
General Mills (GIS) 0.3 $2.2M 32k 67.71
First Horizon National Corporation (FHN) 0.3 $2.2M 92k 23.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $2.2M 39k 55.04
Avangrid (AGR) 0.2 $2.1M 45k 46.73
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.1M 24k 89.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 7.9k 268.36
Northrop Grumman Corporation (NOC) 0.2 $2.1M 4.7k 447.18
Norfolk Southern (NSC) 0.2 $2.1M 7.4k 285.21
Ally Financial (ALLY) 0.2 $2.1M 48k 43.47
Roper Industries (ROP) 0.2 $2.1M 4.4k 472.33
Union Pacific Corporation (UNP) 0.2 $2.1M 7.7k 273.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.1M 17k 122.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 25k 82.29
Entergy Corporation (ETR) 0.2 $2.1M 18k 116.73
Ishares Tr Residential Mult (REZ) 0.2 $2.0M 21k 95.90
ConocoPhillips (COP) 0.2 $2.0M 20k 100.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.0M 22k 91.68
Applied Materials (AMAT) 0.2 $2.0M 15k 131.77
International Paper Company (IP) 0.2 $2.0M 44k 46.15
Transunion (TRU) 0.2 $2.0M 20k 103.35
Select Sector Spdr Tr Financial (XLF) 0.2 $2.0M 53k 38.31
At&t (T) 0.2 $2.0M 84k 23.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.0M 39k 50.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.9M 24k 81.89
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 35k 55.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.9M 51k 37.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.9M 43k 43.96
Citizens Financial (CFG) 0.2 $1.9M 42k 45.32
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.9M 31k 59.26
CVS Caremark Corporation (CVS) 0.2 $1.8M 18k 101.20
Marsh & McLennan Companies (MMC) 0.2 $1.8M 11k 170.40
Trane Technologies SHS (TT) 0.2 $1.8M 12k 152.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.8M 38k 47.16
Simon Property (SPG) 0.2 $1.7M 13k 131.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.7M 23k 74.05
Charles River Laboratories (CRL) 0.2 $1.7M 5.9k 283.95
Expedia Group Com New (EXPE) 0.2 $1.7M 8.5k 195.68
Sempra Energy (SRE) 0.2 $1.6M 9.7k 168.13
International Business Machines (IBM) 0.2 $1.6M 12k 130.03
AFLAC Incorporated (AFL) 0.2 $1.6M 25k 64.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.6M 22k 72.16
Oracle Corporation (ORCL) 0.2 $1.6M 19k 82.75
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.2 $1.6M 19k 81.83
Bhp Group Sponsored Ads (BHP) 0.2 $1.5M 20k 77.23
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 8.2k 185.06
Sherwin-Williams Company (SHW) 0.2 $1.5M 6.0k 249.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 8.3k 180.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.5M 9.0k 165.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.2k 451.49
Us Bancorp Del Com New (USB) 0.2 $1.5M 28k 53.16
Interpublic Group of Companies (IPG) 0.2 $1.4M 40k 35.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 6.1k 227.69
Select Sector Spdr Tr Communication (XLC) 0.2 $1.4M 20k 68.79
American Express Company (AXP) 0.2 $1.4M 7.4k 186.93
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.4M 26k 53.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 22k 59.75
Devon Energy Corporation (DVN) 0.2 $1.3M 22k 59.13
Automatic Data Processing (ADP) 0.2 $1.3M 5.7k 227.62
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.1 $1.3M 23k 55.55
Continental Resources 0.1 $1.3M 21k 61.31
Old Dominion Freight Line (ODFL) 0.1 $1.3M 4.3k 298.78
HEICO Corporation (HEI) 0.1 $1.3M 8.2k 153.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.2M 35k 35.17
Principal Financial (PFG) 0.1 $1.2M 17k 73.39
Southern Company (SO) 0.1 $1.2M 16k 72.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 8.8k 134.58
Tyson Foods Cl A (TSN) 0.1 $1.2M 13k 89.64
United Rentals (URI) 0.1 $1.2M 3.3k 355.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.3k 185.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 53k 21.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.1M 2.9k 388.79
Equinix (EQIX) 0.1 $1.1M 1.5k 741.89
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.1M 56k 20.16
Allstate Corporation (ALL) 0.1 $1.1M 8.0k 138.53
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.6k 128.17
Chubb (CB) 0.1 $1.1M 5.1k 213.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 389.00 2791.77
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.1M 4.1k 263.54
EOG Resources (EOG) 0.1 $1.1M 9.1k 119.18
Target Corporation (TGT) 0.1 $1.1M 5.0k 212.28
Bank of America Corporation (BAC) 0.1 $1.0M 25k 41.21
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 7.8k 130.29
Concentrix Corp (CNXC) 0.1 $1.0M 6.0k 166.61
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.0M 36k 27.79
Newell Rubbermaid (NWL) 0.1 $999k 47k 21.42
NVIDIA Corporation (NVDA) 0.1 $963k 3.5k 272.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $950k 14k 67.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $938k 17k 54.88
Honeywell International (HON) 0.1 $924k 4.7k 194.65
Cadence Design Systems (CDNS) 0.1 $919k 5.6k 164.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $903k 19k 46.46
Omni (OMC) 0.1 $902k 11k 84.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $902k 10k 89.72
Broadcom (AVGO) 0.1 $894k 1.4k 629.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $884k 20k 44.97
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $884k 8.6k 102.79
Bristol Myers Squibb (BMY) 0.1 $884k 12k 73.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $854k 5.4k 157.77
Builders FirstSource (BLDR) 0.1 $853k 13k 64.55
salesforce (CRM) 0.1 $847k 4.0k 212.39
Intercontinental Exchange (ICE) 0.1 $846k 6.4k 132.19
Fastenal Company (FAST) 0.1 $840k 14k 59.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $836k 9.7k 86.00
O'reilly Automotive (ORLY) 0.1 $834k 1.2k 685.29
Medtronic SHS (MDT) 0.1 $824k 7.4k 111.01
Genuine Parts Company (GPC) 0.1 $817k 6.5k 126.00
TJX Companies (TJX) 0.1 $803k 13k 60.57
Ishares Tr Core Total Usd (IUSB) 0.1 $796k 16k 49.63
Gilead Sciences (GILD) 0.1 $782k 13k 59.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $774k 7.7k 100.18
Kroger (KR) 0.1 $774k 14k 57.37
Exxon Mobil Corporation (XOM) 0.1 $768k 9.3k 82.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $764k 31k 24.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $759k 7.9k 96.21
Becton, Dickinson and (BDX) 0.1 $750k 2.8k 265.86
Stryker Corporation (SYK) 0.1 $735k 2.8k 267.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $734k 30k 24.92
T. Rowe Price (TROW) 0.1 $727k 4.8k 151.24
Hologic (HOLX) 0.1 $727k 9.5k 76.85
Novo-nordisk A S Adr (NVO) 0.1 $724k 6.5k 111.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $719k 26k 27.57
Linde SHS 0.1 $714k 2.2k 319.32
Capital One Financial (COF) 0.1 $714k 5.4k 131.37
Bio Rad Labs Cl A (BIO) 0.1 $702k 1.2k 563.40
BlackRock (BLK) 0.1 $695k 910.00 763.74
Louisiana-Pacific Corporation (LPX) 0.1 $680k 11k 62.11
Tesla Motors (TSLA) 0.1 $671k 623.00 1077.05
TransDigm Group Incorporated (TDG) 0.1 $669k 1.0k 651.41
Vanguard World Mega Cap Val Etf (MGV) 0.1 $665k 6.2k 107.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $651k 12k 53.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $643k 7.2k 89.85
Mondelez Intl Cl A (MDLZ) 0.1 $639k 10k 62.83
Robert Half International (RHI) 0.1 $633k 5.5k 114.18
Lowe's Companies (LOW) 0.1 $630k 3.1k 202.31
Wells Fargo & Company (WFC) 0.1 $627k 13k 48.49
Ishares Tr Msci Usa Value (VLUE) 0.1 $622k 5.9k 104.61
Qualcomm (QCOM) 0.1 $618k 4.0k 152.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $616k 14k 43.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $615k 2.6k 237.91
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $612k 7.3k 83.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $609k 12k 49.04
Ishares Tr Mbs Etf (MBB) 0.1 $598k 5.9k 101.82
Waste Management (WM) 0.1 $566k 3.6k 158.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $557k 7.3k 76.35
Dex (DXCM) 0.1 $552k 1.1k 511.58
3M Company (MMM) 0.1 $550k 3.7k 148.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $547k 3.0k 180.23
Novartis Sponsored Adr (NVS) 0.1 $545k 6.2k 87.82
Abiomed 0.1 $543k 1.6k 331.10
ResMed (RMD) 0.1 $542k 2.2k 242.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $541k 3.2k 168.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $538k 5.2k 102.53
Infosys Sponsored Adr (INFY) 0.1 $538k 22k 24.88
Abbott Laboratories (ABT) 0.1 $537k 4.5k 118.39
Travelers Companies (TRV) 0.1 $530k 2.9k 182.82
Abbvie (ABBV) 0.1 $524k 3.2k 162.18
CarMax (KMX) 0.1 $521k 5.4k 96.41
Colgate-Palmolive Company (CL) 0.1 $516k 6.8k 75.86
Evolent Health Cl A (EVH) 0.1 $515k 16k 32.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $510k 8.7k 58.48
Texas Instruments Incorporated (TXN) 0.1 $509k 2.8k 183.42
Public Storage (PSA) 0.1 $502k 1.3k 390.36
Ritchie Bros. Auctioneers Inco 0.1 $498k 8.4k 59.09
Synopsys (SNPS) 0.1 $498k 1.5k 333.33
L3harris Technologies (LHX) 0.1 $494k 2.0k 248.24
Nucor Corporation (NUE) 0.1 $493k 3.3k 148.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $488k 1.3k 362.56
Franklin Resources (BEN) 0.1 $487k 17k 27.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $485k 6.6k 73.60
Select Sector Spdr Tr Energy (XLE) 0.1 $485k 6.3k 76.40
Hp (HPQ) 0.1 $481k 13k 36.30
Paypal Holdings (PYPL) 0.1 $481k 4.2k 115.71
Wabtec Corporation (WAB) 0.1 $480k 5.0k 96.10
Ecolab (ECL) 0.1 $479k 2.7k 176.56
Williams-Sonoma (WSM) 0.1 $477k 3.3k 145.12
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $475k 21k 22.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $465k 4.4k 106.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $465k 13k 35.70
Ford Motor Company (F) 0.1 $464k 27k 16.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $463k 7.0k 66.30
AutoZone (AZO) 0.1 $456k 223.00 2044.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $456k 3.7k 123.81
Ishares Tr Broad Usd High (USHY) 0.1 $455k 12k 38.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $455k 3.4k 132.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $450k 12k 36.75
Ishares Msci Cda Etf (EWC) 0.1 $449k 11k 40.23
Astrazeneca Sponsored Adr (AZN) 0.1 $448k 6.7k 66.38
Extra Space Storage (EXR) 0.1 $447k 2.2k 205.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $446k 1.9k 235.23
Workday Cl A (WDAY) 0.1 $444k 1.9k 239.22
Kla Corp Com New (KLAC) 0.1 $443k 1.2k 366.42
Arthur J. Gallagher & Co. (AJG) 0.1 $443k 2.5k 174.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $442k 4.5k 97.79
Hanesbrands (HBI) 0.1 $441k 30k 14.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $438k 5.9k 73.65
Gartner (IT) 0.1 $437k 1.5k 297.48
Hershey Company (HSY) 0.1 $437k 2.0k 216.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $435k 6.6k 66.24
Hub Group Cl A (HUBG) 0.1 $433k 5.6k 77.24
PPL Corporation (PPL) 0.1 $432k 15k 28.58
First Industrial Realty Trust (FR) 0.1 $432k 7.0k 61.95
Uber Technologies (UBER) 0.0 $428k 12k 35.70
Moderna (MRNA) 0.0 $428k 2.5k 172.44
Rockwell Automation (ROK) 0.0 $428k 1.5k 280.29
Kimberly-Clark Corporation (KMB) 0.0 $426k 3.5k 123.12
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $426k 13k 31.73
Canadian Natl Ry (CNI) 0.0 $425k 3.2k 134.20
Irhythm Technologies (IRTC) 0.0 $425k 2.7k 157.41
Ametek (AME) 0.0 $425k 3.2k 133.27
Regeneron Pharmaceuticals (REGN) 0.0 $423k 606.00 698.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $421k 6.9k 60.73
IDEXX Laboratories (IDXX) 0.0 $417k 762.00 547.24
Akamai Technologies (AKAM) 0.0 $415k 3.5k 119.25
TowneBank (TOWN) 0.0 $410k 14k 29.94
McKesson Corporation (MCK) 0.0 $408k 1.3k 306.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $405k 2.5k 162.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $400k 5.1k 77.99
General Dynamics Corporation (GD) 0.0 $396k 1.6k 241.32
United Therapeutics Corporation (UTHR) 0.0 $391k 2.2k 179.19
Global X Fds Us Pfd Etf (PFFD) 0.0 $382k 16k 23.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $381k 3.7k 104.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $375k 7.2k 51.97
Ishares Tr Agency Bond Etf (AGZ) 0.0 $372k 3.3k 112.28
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $369k 14k 26.48
News Corp Cl A (NWSA) 0.0 $368k 17k 22.13
Quanta Services (PWR) 0.0 $367k 2.8k 131.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $365k 6.8k 53.34
Canadian Natural Resources (CNQ) 0.0 $360k 5.8k 62.06
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $359k 3.7k 96.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $357k 9.8k 36.37
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $355k 5.8k 61.46
Sprout Social Com Cl A (SPT) 0.0 $352k 4.4k 80.18
Kkr & Co (KKR) 0.0 $347k 5.9k 58.46
Citigroup Com New (C) 0.0 $347k 6.5k 53.37
Charles Schwab Corporation (SCHW) 0.0 $346k 4.1k 84.31
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $341k 7.0k 48.90
Healthcare Tr Amer Cl A New 0.0 $339k 11k 31.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $338k 13k 25.90
Palo Alto Networks (PANW) 0.0 $338k 543.00 622.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $335k 3.8k 88.20
British Amern Tob Sponsored Adr (BTI) 0.0 $333k 7.9k 42.17
Global Payments (GPN) 0.0 $331k 2.4k 136.72
Wec Energy Group (WEC) 0.0 $330k 3.3k 99.91
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $322k 5.9k 54.54
Raytheon Technologies Corp (RTX) 0.0 $316k 3.2k 98.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $312k 8.2k 38.08
Regions Financial Corporation (RF) 0.0 $311k 14k 22.29
Kraft Heinz (KHC) 0.0 $306k 7.8k 39.45
Illinois Tool Works (ITW) 0.0 $305k 1.5k 209.62
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $303k 9.3k 32.49
Jefferies Finl Group (JEF) 0.0 $300k 9.1k 32.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $298k 11k 27.82
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $297k 6.7k 44.39
Skyworks Solutions (SWKS) 0.0 $296k 2.2k 133.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $290k 591.00 490.69
Bio-techne Corporation (TECH) 0.0 $289k 667.00 433.28
Intuitive Surgical Com New (ISRG) 0.0 $289k 959.00 301.36
Anthem (ELV) 0.0 $289k 588.00 491.50
Archer Daniels Midland Company (ADM) 0.0 $287k 3.2k 90.31
FedEx Corporation (FDX) 0.0 $281k 1.2k 231.09
Ishares Tr Faln Angls Usd (FALN) 0.0 $280k 10k 27.72
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $279k 7.2k 38.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $277k 999.00 277.28
Morgan Stanley Com New (MS) 0.0 $275k 3.2k 87.30
Ishares Tr Global Tech Etf (IXN) 0.0 $264k 4.5k 58.09
Agilent Technologies Inc C ommon (A) 0.0 $262k 2.0k 132.32
PNC Financial Services (PNC) 0.0 $261k 1.4k 184.19
Progressive Corporation (PGR) 0.0 $257k 2.3k 114.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $257k 4.4k 58.37
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $254k 12k 20.71
American Intl Group Com New (AIG) 0.0 $254k 4.0k 62.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $252k 5.3k 47.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $250k 1.5k 166.11
Globe Life (GL) 0.0 $248k 2.5k 100.65
Verisk Analytics (VRSK) 0.0 $248k 1.2k 214.90
Monster Beverage Corp (MNST) 0.0 $248k 3.1k 79.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $248k 4.9k 50.53
Dell Technologies CL C (DELL) 0.0 $245k 4.9k 50.25
Netflix (NFLX) 0.0 $240k 642.00 373.83
Rbc Cad (RY) 0.0 $240k 2.2k 110.09
Nvent Electric SHS (NVT) 0.0 $237k 6.8k 34.72
Snap-on Incorporated (SNA) 0.0 $236k 1.2k 205.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $235k 6.2k 37.87
Moody's Corporation (MCO) 0.0 $233k 692.00 336.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $232k 4.6k 50.96
Baxter International (BAX) 0.0 $229k 3.0k 77.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $226k 4.4k 51.63
Insulet Corporation (PODD) 0.0 $225k 845.00 266.27
Iron Mountain (IRM) 0.0 $224k 4.1k 55.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $222k 3.2k 70.36
Realty Income (O) 0.0 $221k 3.2k 69.39
Antero Res (AR) 0.0 $214k 7.0k 30.57
Sl Green Realty Corp (SLG) 0.0 $207k 2.6k 81.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $207k 927.00 223.30
Domino's Pizza (DPZ) 0.0 $207k 508.00 407.48
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $206k 3.4k 60.96
Sanderson Farms 0.0 $206k 1.1k 187.27
Lumen Technologies (LUMN) 0.0 $123k 11k 11.26
Genesis Energy Unit Ltd Partn (GEL) 0.0 $117k 10k 11.67
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $94k 13k 7.08
Natwest Group Spons Adr 2 Ord 0.0 $80k 14k 5.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 20k 2.40
Banco Santander Adr (SAN) 0.0 $43k 13k 3.36