Clarius Group as of Dec. 31, 2019
Portfolio Holdings for Clarius Group
Clarius Group holds 296 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 15.8 | $100M | 1.3M | 77.46 | |
| Microsoft Corporation (MSFT) | 7.5 | $48M | 292k | 163.18 | |
| Amazon (AMZN) | 6.7 | $42M | 23k | 1862.03 | |
| Ishares Inc core msci emkt (IEMG) | 5.1 | $32M | 583k | 54.72 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 4.4 | $28M | 692k | 40.31 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 4.1 | $26M | 769k | 33.58 | |
| Vanguard Growth ETF (VUG) | 3.1 | $19M | 103k | 189.06 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.5 | $16M | 480k | 33.02 | |
| Apple (AAPL) | 2.5 | $16M | 51k | 311.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.4 | $15M | 109k | 137.45 | |
| Smartsheet (SMAR) | 2.4 | $15M | 342k | 43.97 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 2.3 | $15M | 502k | 29.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $13M | 43k | 301.51 | |
| Ishares Tr core msci intl (IDEV) | 1.9 | $12M | 203k | 58.59 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $7.2M | 39k | 182.07 | |
| Facebook Inc cl a (META) | 1.0 | $6.5M | 30k | 221.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.2M | 4.3k | 1439.22 | |
| Vanguard Value ETF (VTV) | 0.9 | $5.9M | 49k | 120.46 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.9M | 64k | 91.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.8M | 4.0k | 1439.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $4.1M | 30k | 137.22 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.8M | 12k | 328.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $3.6M | 65k | 56.15 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 57k | 59.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 24k | 136.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.2M | 19k | 166.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.2M | 59k | 54.31 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 14k | 228.38 | |
| Liveramp Holdings (RAMP) | 0.5 | $2.9M | 67k | 43.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $2.8M | 35k | 80.50 | |
| Sage Therapeutics (SAGE) | 0.4 | $2.7M | 36k | 74.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 18k | 147.00 | |
| Netflix (NFLX) | 0.4 | $2.6M | 7.7k | 339.08 | |
| Visa (V) | 0.4 | $2.6M | 13k | 199.83 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 68k | 34.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 8.0k | 300.87 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 18k | 125.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.3M | 13k | 182.17 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 16k | 144.34 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $2.3M | 36k | 62.48 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 36k | 56.71 | |
| At&t (T) | 0.3 | $2.1M | 55k | 37.87 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 7.1k | 296.37 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 17k | 116.10 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 6.1k | 314.20 | |
| Home Depot (HD) | 0.3 | $1.9M | 8.4k | 224.61 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 21k | 91.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 43k | 44.32 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 3.5k | 518.42 | |
| Redfin Corp (RDFN) | 0.3 | $1.8M | 77k | 23.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 26k | 69.09 | |
| Boeing Company (BA) | 0.3 | $1.7M | 5.3k | 329.85 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 30k | 58.95 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 139.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 33k | 46.27 | |
| Pfizer (PFE) | 0.2 | $1.5M | 37k | 40.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 32k | 48.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 32k | 48.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 5.9k | 245.57 | |
| salesforce (CRM) | 0.2 | $1.4M | 8.0k | 181.07 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 6.7k | 209.71 | |
| Citigroup (C) | 0.2 | $1.4M | 17k | 81.26 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.6k | 241.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 11k | 115.30 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 13k | 87.39 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.2M | 40k | 29.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 3.4k | 343.02 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.3k | 180.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.9k | 180.73 | |
| Accenture (ACN) | 0.2 | $1.1M | 5.2k | 207.32 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 20k | 54.74 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 9.3k | 114.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 15k | 66.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $991k | 3.0k | 335.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 7.8k | 129.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $984k | 13k | 74.13 | |
| Impinj (PI) | 0.2 | $1.0M | 34k | 30.31 | |
| Nike (NKE) | 0.1 | $948k | 9.2k | 102.76 | |
| Philip Morris International (PM) | 0.1 | $922k | 10k | 88.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $943k | 11k | 87.93 | |
| Medtronic (MDT) | 0.1 | $941k | 8.0k | 117.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $974k | 4.4k | 220.21 | |
| Nextera Energy (NEE) | 0.1 | $903k | 3.6k | 251.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $913k | 7.2k | 127.00 | |
| American Tower Reit (AMT) | 0.1 | $887k | 3.8k | 235.28 | |
| Abbvie (ABBV) | 0.1 | $871k | 9.8k | 89.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $844k | 6.0k | 141.07 | |
| General Electric Company | 0.1 | $791k | 67k | 11.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $828k | 2.0k | 420.73 | |
| United Technologies Corporation | 0.1 | $845k | 5.6k | 152.03 | |
| Qualcomm (QCOM) | 0.1 | $798k | 8.9k | 89.72 | |
| Danaher Corporation (DHR) | 0.1 | $834k | 5.2k | 160.76 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $824k | 6.8k | 120.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $828k | 6.0k | 138.48 | |
| Broadcom (AVGO) | 0.1 | $808k | 2.7k | 303.08 | |
| Hasbro (HAS) | 0.1 | $744k | 7.2k | 103.05 | |
| Goldman Sachs (GS) | 0.1 | $731k | 3.0k | 245.30 | |
| Lowe's Companies (LOW) | 0.1 | $722k | 6.0k | 119.56 | |
| S&p Global (SPGI) | 0.1 | $715k | 2.4k | 294.48 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $701k | 43k | 16.13 | |
| American Express Company (AXP) | 0.1 | $633k | 4.9k | 129.79 | |
| 3M Company (MMM) | 0.1 | $643k | 3.6k | 179.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $645k | 8.6k | 75.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $603k | 2.2k | 277.37 | |
| Novartis (NVS) | 0.1 | $614k | 6.5k | 94.62 | |
| TJX Companies (TJX) | 0.1 | $626k | 10k | 61.81 | |
| Chubb (CB) | 0.1 | $657k | 4.3k | 151.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $603k | 1.2k | 515.38 | |
| Booking Holdings (BKNG) | 0.1 | $632k | 306.00 | 2065.36 | |
| BlackRock (BLK) | 0.1 | $561k | 1.1k | 530.25 | |
| PNC Financial Services (PNC) | 0.1 | $586k | 3.8k | 154.21 | |
| Dominion Resources (D) | 0.1 | $575k | 6.9k | 83.02 | |
| United Parcel Service (UPS) | 0.1 | $599k | 5.1k | 117.98 | |
| Altria (MO) | 0.1 | $558k | 11k | 51.29 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $572k | 3.8k | 150.76 | |
| Mondelez Int (MDLZ) | 0.1 | $597k | 11k | 54.74 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $552k | 6.0k | 91.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $559k | 4.1k | 137.35 | |
| Truist Financial Corp equities (TFC) | 0.1 | $542k | 9.8k | 55.09 | |
| U.S. Bancorp (USB) | 0.1 | $501k | 9.1k | 54.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $476k | 3.3k | 144.59 | |
| Caterpillar (CAT) | 0.1 | $503k | 3.5k | 145.54 | |
| Public Storage (PSA) | 0.1 | $486k | 2.2k | 218.03 | |
| Automatic Data Processing (ADP) | 0.1 | $508k | 2.9k | 172.85 | |
| Ross Stores (ROST) | 0.1 | $501k | 4.3k | 117.72 | |
| Morgan Stanley (MS) | 0.1 | $526k | 9.9k | 52.91 | |
| ConocoPhillips (COP) | 0.1 | $476k | 7.3k | 65.06 | |
| Stryker Corporation (SYK) | 0.1 | $496k | 2.4k | 206.75 | |
| Gilead Sciences (GILD) | 0.1 | $518k | 8.1k | 64.09 | |
| Southern Company (SO) | 0.1 | $498k | 7.6k | 65.56 | |
| Fiserv (FI) | 0.1 | $536k | 4.5k | 118.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $484k | 5.7k | 84.48 | |
| Duke Energy (DUK) | 0.1 | $477k | 5.2k | 92.53 | |
| Anthem (ELV) | 0.1 | $521k | 1.7k | 301.33 | |
| CMS Energy Corporation (CMS) | 0.1 | $454k | 7.0k | 64.67 | |
| Cme (CME) | 0.1 | $467k | 2.3k | 205.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $445k | 6.3k | 70.72 | |
| Deere & Company (DE) | 0.1 | $431k | 2.5k | 173.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $444k | 744.00 | 596.77 | |
| Target Corporation (TGT) | 0.1 | $432k | 3.7k | 117.01 | |
| Illinois Tool Works (ITW) | 0.1 | $463k | 2.6k | 178.56 | |
| General Dynamics Corporation (GD) | 0.1 | $421k | 2.3k | 181.47 | |
| Applied Materials (AMAT) | 0.1 | $447k | 7.2k | 61.94 | |
| Toyota Motor Corporation (TM) | 0.1 | $414k | 3.0k | 139.44 | |
| Micron Technology (MU) | 0.1 | $467k | 8.3k | 56.18 | |
| Humana (HUM) | 0.1 | $433k | 1.2k | 363.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $419k | 1.4k | 298.01 | |
| Intuit (INTU) | 0.1 | $444k | 1.6k | 272.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $425k | 2.0k | 207.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $433k | 9.5k | 45.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $454k | 4.8k | 93.80 | |
| Prologis (PLD) | 0.1 | $430k | 4.7k | 92.18 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $448k | 4.6k | 97.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $466k | 8.0k | 58.53 | |
| Avalara | 0.1 | $463k | 5.4k | 86.46 | |
| Cigna Corp (CI) | 0.1 | $469k | 2.3k | 208.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $351k | 7.5k | 47.08 | |
| Moody's Corporation (MCO) | 0.1 | $360k | 1.4k | 253.34 | |
| CSX Corporation (CSX) | 0.1 | $408k | 5.4k | 75.03 | |
| Ecolab (ECL) | 0.1 | $369k | 1.9k | 191.19 | |
| Edwards Lifesciences (EW) | 0.1 | $364k | 1.5k | 236.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $401k | 1.1k | 380.46 | |
| Raytheon Company | 0.1 | $393k | 1.7k | 229.42 | |
| Air Products & Chemicals (APD) | 0.1 | $398k | 1.7k | 235.50 | |
| Allstate Corporation (ALL) | 0.1 | $355k | 3.1k | 114.26 | |
| Capital One Financial (COF) | 0.1 | $350k | 3.4k | 102.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $399k | 3.6k | 112.27 | |
| American Electric Power Company (AEP) | 0.1 | $381k | 3.9k | 96.70 | |
| Biogen Idec (BIIB) | 0.1 | $366k | 1.3k | 292.80 | |
| American International (AIG) | 0.1 | $365k | 7.1k | 51.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $391k | 893.00 | 437.85 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $348k | 1.6k | 212.20 | |
| Aon | 0.1 | $401k | 1.9k | 209.07 | |
| Servicenow (NOW) | 0.1 | $373k | 1.2k | 304.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $350k | 3.7k | 95.81 | |
| Uber Technologies (UBER) | 0.1 | $354k | 10k | 35.00 | |
| BP (BP) | 0.1 | $290k | 7.5k | 38.77 | |
| HSBC Holdings (HSBC) | 0.1 | $338k | 8.8k | 38.36 | |
| Discover Financial Services (DFS) | 0.1 | $290k | 3.5k | 83.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $316k | 4.0k | 79.22 | |
| Republic Services (RSG) | 0.1 | $347k | 3.7k | 92.66 | |
| Waste Management (WM) | 0.1 | $289k | 2.4k | 118.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $340k | 1.5k | 234.32 | |
| Norfolk Southern (NSC) | 0.1 | $341k | 1.7k | 202.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 2.3k | 142.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $291k | 6.7k | 43.46 | |
| PPG Industries (PPG) | 0.1 | $285k | 2.2k | 130.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $299k | 512.00 | 583.98 | |
| V.F. Corporation (VFC) | 0.1 | $290k | 3.0k | 95.87 | |
| Global Payments (GPN) | 0.1 | $340k | 1.8k | 194.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $342k | 8.0k | 42.52 | |
| Emerson Electric (EMR) | 0.1 | $330k | 4.3k | 76.57 | |
| AstraZeneca (AZN) | 0.1 | $315k | 6.2k | 50.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $319k | 3.5k | 92.36 | |
| GlaxoSmithKline | 0.1 | $305k | 6.4k | 47.63 | |
| Royal Dutch Shell | 0.1 | $306k | 5.2k | 58.76 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $297k | 5.8k | 51.17 | |
| Schlumberger (SLB) | 0.1 | $326k | 8.5k | 38.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $341k | 1.0k | 329.47 | |
| Sap (SAP) | 0.1 | $333k | 2.4k | 136.53 | |
| Activision Blizzard | 0.1 | $285k | 4.8k | 59.54 | |
| Estee Lauder Companies (EL) | 0.1 | $336k | 1.5k | 218.61 | |
| Illumina (ILMN) | 0.1 | $293k | 916.00 | 319.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $345k | 2.1k | 167.56 | |
| MetLife (MET) | 0.1 | $345k | 6.7k | 51.86 | |
| Dollar General (DG) | 0.1 | $293k | 1.9k | 156.68 | |
| Phillips 66 (PSX) | 0.1 | $340k | 3.2k | 104.81 | |
| Asml Holding (ASML) | 0.1 | $288k | 959.00 | 300.31 | |
| Equinix (EQIX) | 0.1 | $291k | 496.00 | 586.69 | |
| Allergan | 0.1 | $338k | 1.7k | 193.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $296k | 3.5k | 84.81 | |
| Okta Inc cl a (OKTA) | 0.1 | $336k | 2.6k | 128.74 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $323k | 8.7k | 37.27 | |
| FedEx Corporation (FDX) | 0.0 | $225k | 1.4k | 158.90 | |
| Baxter International (BAX) | 0.0 | $263k | 2.9k | 89.52 | |
| Sony Corporation (SONY) | 0.0 | $232k | 3.2k | 71.74 | |
| Autodesk (ADSK) | 0.0 | $256k | 1.3k | 191.04 | |
| Cerner Corporation | 0.0 | $235k | 3.1k | 74.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $251k | 870.00 | 288.51 | |
| Paychex (PAYX) | 0.0 | $268k | 3.1k | 87.35 | |
| SYSCO Corporation (SYY) | 0.0 | $284k | 3.4k | 82.56 | |
| T. Rowe Price (TROW) | 0.0 | $231k | 1.8k | 130.29 | |
| Travelers Companies (TRV) | 0.0 | $227k | 1.6k | 137.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $227k | 4.3k | 52.30 | |
| Electronic Arts (EA) | 0.0 | $258k | 2.4k | 109.41 | |
| Analog Devices (ADI) | 0.0 | $261k | 2.2k | 117.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $228k | 2.2k | 105.21 | |
| Yum! Brands (YUM) | 0.0 | $228k | 2.3k | 101.29 | |
| Diageo (DEO) | 0.0 | $271k | 1.6k | 170.44 | |
| General Mills (GIS) | 0.0 | $245k | 4.6k | 53.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $232k | 2.6k | 88.72 | |
| Exelon Corporation (EXC) | 0.0 | $269k | 5.8k | 46.50 | |
| Total (TTE) | 0.0 | $264k | 4.9k | 54.18 | |
| EOG Resources (EOG) | 0.0 | $247k | 2.8k | 86.85 | |
| Marriott International (MAR) | 0.0 | $270k | 1.8k | 147.30 | |
| Novo Nordisk A/S (NVO) | 0.0 | $266k | 4.3k | 62.44 | |
| AvalonBay Communities (AVB) | 0.0 | $230k | 1.1k | 211.59 | |
| Sempra Energy (SRE) | 0.0 | $265k | 1.7k | 153.89 | |
| Xcel Energy (XEL) | 0.0 | $238k | 3.7k | 64.59 | |
| Delta Air Lines (DAL) | 0.0 | $229k | 3.7k | 61.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $269k | 5.5k | 48.58 | |
| Enbridge (ENB) | 0.0 | $256k | 6.4k | 40.24 | |
| BHP Billiton (BHP) | 0.0 | $224k | 4.1k | 55.06 | |
| British American Tobac (BTI) | 0.0 | $254k | 5.6k | 45.53 | |
| F5 Networks (FFIV) | 0.0 | $247k | 1.8k | 135.86 | |
| Rbc Cad (RY) | 0.0 | $258k | 3.2k | 80.80 | |
| Tor Dom Bk Cad (TD) | 0.0 | $228k | 4.1k | 56.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $222k | 3.7k | 60.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $258k | 4.8k | 53.67 | |
| General Motors Company (GM) | 0.0 | $278k | 7.9k | 35.18 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $272k | 7.4k | 36.60 | |
| Kinder Morgan (KMI) | 0.0 | $276k | 13k | 21.42 | |
| Hca Holdings (HCA) | 0.0 | $249k | 1.7k | 147.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $259k | 4.4k | 58.23 | |
| Workday Inc cl a (WDAY) | 0.0 | $276k | 1.5k | 178.99 | |
| 0.0 | $229k | 6.9k | 33.25 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $278k | 5.1k | 54.42 | |
| Crown Castle Intl (CCI) | 0.0 | $282k | 2.0k | 144.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $262k | 4.0k | 65.76 | |
| Atlassian Corp Plc cl a | 0.0 | $270k | 2.0k | 135.00 | |
| Coupa Software | 0.0 | $272k | 1.6k | 170.00 | |
| Lyft (LYFT) | 0.0 | $284k | 6.0k | 47.00 | |
| Dow (DOW) | 0.0 | $248k | 4.7k | 52.31 | |
| Dupont De Nemours (DD) | 0.0 | $248k | 4.1k | 61.07 | |
| Progressive Corporation (PGR) | 0.0 | $220k | 2.9k | 75.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $200k | 3.9k | 50.71 | |
| Cummins (CMI) | 0.0 | $214k | 1.2k | 172.72 | |
| Microchip Technology (MCHP) | 0.0 | $217k | 2.0k | 107.48 | |
| Verisign (VRSN) | 0.0 | $214k | 1.0k | 211.88 | |
| Equity Residential (EQR) | 0.0 | $216k | 2.6k | 82.22 | |
| eBay (EBAY) | 0.0 | $200k | 5.7k | 35.33 | |
| Ford Motor Company (F) | 0.0 | $170k | 19k | 9.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $200k | 38k | 5.27 | |
| Fifth Third Ban (FITB) | 0.0 | $216k | 7.5k | 28.98 | |
| Prudential Financial (PRU) | 0.0 | $212k | 2.2k | 94.35 | |
| PPL Corporation (PPL) | 0.0 | $204k | 5.7k | 35.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $202k | 1.4k | 146.80 | |
| Southwest Airlines (LUV) | 0.0 | $207k | 3.8k | 55.02 | |
| Westpac Banking Corporation | 0.0 | $174k | 10k | 17.06 | |
| iShares Gold Trust | 0.0 | $212k | 14k | 14.91 | |
| Oneok (OKE) | 0.0 | $210k | 2.8k | 75.89 | |
| Simon Property (SPG) | 0.0 | $204k | 1.4k | 146.87 | |
| Genpact (G) | 0.0 | $200k | 4.5k | 44.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $200k | 1.1k | 181.49 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $216k | 2.2k | 98.99 | |
| Eaton (ETN) | 0.0 | $221k | 2.4k | 93.92 | |
| Hp (HPQ) | 0.0 | $212k | 9.9k | 21.39 | |
| L3harris Technologies (LHX) | 0.0 | $203k | 952.00 | 213.24 | |
| Mizuho Financial (MFG) | 0.0 | $105k | 35k | 3.01 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $107k | 20k | 5.28 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $120k | 17k | 7.19 | |
| Nokia Corporation (NOK) | 0.0 | $71k | 18k | 4.05 | |
| Nomura Holdings (NMR) | 0.0 | $55k | 11k | 5.24 | |
| Banco Santander (SAN) | 0.0 | $62k | 16k | 3.94 | |
| Lloyds TSB (LYG) | 0.0 | $89k | 30k | 3.00 | |
| Compugen (CGEN) | 0.0 | $58k | 10k | 5.80 |
