Clarius Group as of June 30, 2021
Portfolio Holdings for Clarius Group
Clarius Group holds 422 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 11.2 | $125M | 1.4M | 89.25 | |
| Microsoft Corporation (MSFT) | 9.2 | $103M | 378k | 270.90 | |
| Amazon (AMZN) | 7.3 | $82M | 24k | 3440.17 | |
| Starbucks Corporation (SBUX) | 4.7 | $52M | 465k | 111.81 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.7 | $52M | 956k | 54.39 | |
| Ishares Core Msci Emkt (IEMG) | 4.5 | $50M | 747k | 66.99 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.7 | $41M | 880k | 46.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $37M | 94k | 393.57 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.8 | $31M | 462k | 67.45 | |
| Apple (AAPL) | 2.8 | $31M | 227k | 136.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $19M | 45k | 428.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $17M | 60k | 286.81 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.5 | $16M | 530k | 30.71 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.4 | $16M | 399k | 39.25 | |
| Facebook Cl A (META) | 1.4 | $16M | 45k | 347.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $15M | 6.1k | 2441.80 | |
| Smartsheet Com Cl A (SMAR) | 1.2 | $13M | 185k | 72.32 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $12M | 106k | 116.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $12M | 4.9k | 2506.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $9.5M | 39k | 242.08 | |
| Tesla Motors (TSLA) | 0.7 | $7.6M | 11k | 679.70 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.6M | 9.5k | 800.08 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $6.2M | 123k | 50.11 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $5.9M | 116k | 51.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.7M | 21k | 277.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.2M | 34k | 155.54 | |
| Netflix (NFLX) | 0.4 | $4.9M | 9.3k | 528.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.8M | 35k | 137.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 28k | 164.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.4M | 20k | 222.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.4M | 11k | 395.66 | |
| Visa Com Cl A (V) | 0.4 | $4.1M | 18k | 233.80 | |
| UnitedHealth (UNH) | 0.4 | $4.0M | 9.9k | 400.44 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.0M | 11k | 365.08 | |
| Home Depot (HD) | 0.3 | $3.9M | 12k | 318.85 | |
| Paypal Holdings (PYPL) | 0.3 | $3.8M | 13k | 291.46 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 85k | 41.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $3.5M | 35k | 101.19 | |
| Walt Disney Company (DIS) | 0.3 | $3.5M | 20k | 175.79 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $3.4M | 132k | 26.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 5.7k | 585.63 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 25k | 134.94 | |
| salesforce (CRM) | 0.3 | $3.1M | 13k | 244.24 | |
| Redfin Corp (RDFN) | 0.3 | $3.0M | 47k | 63.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 5.9k | 504.42 | |
| Liveramp Holdings (RAMP) | 0.3 | $2.9M | 61k | 46.85 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.9M | 50k | 57.02 | |
| Broadcom (AVGO) | 0.2 | $2.7M | 5.7k | 476.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 17k | 141.04 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 42k | 56.14 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 32k | 73.27 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 10k | 230.94 | |
| Porch Group (PRCH) | 0.2 | $2.3M | 118k | 19.34 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $2.2M | 12k | 186.84 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.2M | 12k | 188.57 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 28k | 77.84 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 18k | 115.93 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 40k | 53.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.1M | 33k | 63.40 | |
| Impinj (PI) | 0.2 | $2.1M | 40k | 51.60 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.1M | 28k | 73.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 11k | 192.34 | |
| Nike CL B (NKE) | 0.2 | $2.0M | 13k | 154.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 32k | 63.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.0M | 6.8k | 294.81 | |
| Pepsi (PEP) | 0.2 | $2.0M | 13k | 148.18 | |
| Pfizer (PFE) | 0.2 | $1.9M | 50k | 39.16 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 17k | 112.62 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.1k | 268.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | 5.4k | 354.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.9M | 6.9k | 271.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 8.2k | 229.55 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 33k | 56.03 | |
| Honeywell International (HON) | 0.2 | $1.8M | 8.4k | 219.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.8M | 28k | 65.68 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.8M | 20k | 91.71 | |
| Amgen (AMGN) | 0.2 | $1.8M | 7.3k | 243.76 | |
| At&t (T) | 0.2 | $1.8M | 62k | 28.78 | |
| Vir Biotechnology (VIR) | 0.2 | $1.7M | 37k | 47.29 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 31k | 54.10 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 12k | 142.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 7.6k | 219.98 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 12k | 142.39 | |
| Medtronic SHS (MDT) | 0.1 | $1.7M | 13k | 124.10 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 8.4k | 193.97 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 20k | 77.79 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 5.2k | 298.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 23k | 66.80 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 15k | 104.76 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 3.9k | 379.49 | |
| Boeing Company (BA) | 0.1 | $1.5M | 6.2k | 239.53 | |
| Intuit (INTU) | 0.1 | $1.5M | 3.0k | 490.20 | |
| Servicenow (NOW) | 0.1 | $1.4M | 2.6k | 549.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.4M | 6.7k | 203.95 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 19k | 70.75 | |
| Alaska Air (ALK) | 0.1 | $1.4M | 22k | 60.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 45.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 8.3k | 158.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 5.7k | 226.73 | |
| Dropbox Cl A (DBX) | 0.1 | $1.3M | 43k | 30.30 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | 7.0k | 186.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.3M | 1.8k | 721.45 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.3M | 24k | 54.38 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.3M | 25k | 51.52 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 5.2k | 241.70 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 99.08 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 5.8k | 217.68 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.3M | 31k | 40.87 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.5k | 270.13 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 5.8k | 208.02 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.8k | 410.60 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.3k | 874.81 | |
| Hasbro (HAS) | 0.1 | $1.1M | 12k | 94.51 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.8k | 190.82 | |
| General Electric Company | 0.1 | $1.1M | 79k | 13.46 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.3k | 198.63 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.0M | 5.2k | 200.85 | |
| Atlassian Corp Cl A | 0.1 | $1.0M | 4.0k | 257.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.7k | 378.44 | |
| Micron Technology (MU) | 0.1 | $1.0M | 12k | 85.01 | |
| American Express Company (AXP) | 0.1 | $984k | 6.0k | 165.24 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $966k | 12k | 79.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $966k | 10k | 93.92 | |
| Booking Holdings (BKNG) | 0.1 | $963k | 440.00 | 2188.64 | |
| Anthem (ELV) | 0.1 | $952k | 2.5k | 381.72 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $952k | 14k | 69.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $948k | 11k | 85.27 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $925k | 91k | 10.21 | |
| Deere & Company (DE) | 0.1 | $924k | 2.6k | 352.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $919k | 15k | 62.44 | |
| Altria (MO) | 0.1 | $900k | 19k | 47.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $893k | 1.4k | 650.87 | |
| CSX Corporation (CSX) | 0.1 | $892k | 28k | 32.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $883k | 11k | 83.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $882k | 12k | 72.78 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $882k | 959.00 | 919.71 | |
| TJX Companies (TJX) | 0.1 | $850k | 13k | 67.40 | |
| EOG Resources (EOG) | 0.1 | $827k | 9.9k | 83.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $826k | 15k | 55.52 | |
| Illinois Tool Works (ITW) | 0.1 | $824k | 3.7k | 223.49 | |
| Cigna Corp (CI) | 0.1 | $822k | 3.5k | 237.02 | |
| Humana (HUM) | 0.1 | $808k | 1.8k | 442.74 | |
| Tractor Supply Company (TSCO) | 0.1 | $798k | 4.3k | 186.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $795k | 6.7k | 118.66 | |
| Stryker Corporation (SYK) | 0.1 | $794k | 3.1k | 259.73 | |
| International Business Machines (IBM) | 0.1 | $790k | 5.4k | 146.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $788k | 8.1k | 97.13 | |
| Activision Blizzard | 0.1 | $775k | 8.1k | 95.49 | |
| Moody's Corporation (MCO) | 0.1 | $774k | 2.1k | 362.36 | |
| Prologis (PLD) | 0.1 | $763k | 6.4k | 119.54 | |
| Us Bancorp Del Com New (USB) | 0.1 | $753k | 13k | 56.94 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $752k | 9.5k | 79.01 | |
| Autodesk (ADSK) | 0.1 | $750k | 2.6k | 291.83 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $748k | 2.4k | 318.16 | |
| Uber Technologies (UBER) | 0.1 | $723k | 14k | 50.15 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $718k | 4.7k | 153.16 | |
| Metropcs Communications (TMUS) | 0.1 | $716k | 4.9k | 144.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $711k | 4.4k | 161.55 | |
| Automatic Data Processing (ADP) | 0.1 | $704k | 3.5k | 198.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $701k | 5.0k | 140.71 | |
| Public Storage (PSA) | 0.1 | $693k | 2.3k | 300.52 | |
| Edwards Lifesciences (EW) | 0.1 | $689k | 6.7k | 103.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $681k | 1.1k | 631.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $666k | 3.8k | 173.62 | |
| Norfolk Southern (NSC) | 0.1 | $666k | 2.5k | 265.44 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $666k | 8.1k | 82.27 | |
| Capital One Financial (COF) | 0.1 | $657k | 4.2k | 154.81 | |
| Fiserv (FI) | 0.1 | $653k | 6.1k | 106.82 | |
| Crown Castle Intl (CCI) | 0.1 | $651k | 3.3k | 195.20 | |
| Prudential Financial (PRU) | 0.1 | $649k | 6.3k | 102.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $646k | 2.4k | 272.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $645k | 933.00 | 691.32 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $641k | 6.5k | 98.78 | |
| Gilead Sciences (GILD) | 0.1 | $641k | 9.3k | 68.90 | |
| Lyft Cl A Com (LYFT) | 0.1 | $627k | 10k | 60.52 | |
| Snowflake Cl A (SNOW) | 0.1 | $621k | 2.6k | 241.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $621k | 4.4k | 141.78 | |
| Southern Company (SO) | 0.1 | $615k | 10k | 60.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $602k | 7.4k | 81.38 | |
| Air Products & Chemicals (APD) | 0.1 | $599k | 2.1k | 287.84 | |
| Docusign (DOCU) | 0.1 | $597k | 2.1k | 279.76 | |
| eBay (EBAY) | 0.1 | $592k | 8.4k | 70.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $583k | 1.4k | 429.94 | |
| ConocoPhillips (COP) | 0.1 | $581k | 9.5k | 60.87 | |
| Workday Cl A (WDAY) | 0.1 | $580k | 2.4k | 238.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $577k | 9.1k | 63.43 | |
| Kla Corp Com New (KLAC) | 0.1 | $571k | 1.8k | 324.43 | |
| Dupont De Nemours (DD) | 0.1 | $571k | 7.4k | 77.47 | |
| Progressive Corporation (PGR) | 0.1 | $563k | 5.7k | 98.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $558k | 4.4k | 126.67 | |
| Dollar General (DG) | 0.0 | $555k | 2.6k | 216.37 | |
| Equinix (EQIX) | 0.0 | $555k | 691.00 | 803.18 | |
| Analog Devices (ADI) | 0.0 | $553k | 3.2k | 172.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $552k | 6.1k | 91.24 | |
| 0.0 | $549k | 8.0k | 68.80 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $548k | 9.1k | 60.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $547k | 1.5k | 363.46 | |
| Biogen Idec (BIIB) | 0.0 | $539k | 1.6k | 346.18 | |
| Ross Stores (ROST) | 0.0 | $529k | 4.3k | 123.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $529k | 3.2k | 163.68 | |
| MetLife (MET) | 0.0 | $529k | 8.8k | 59.90 | |
| International Paper Company (IP) | 0.0 | $527k | 8.6k | 61.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $520k | 6.7k | 78.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $516k | 911.00 | 566.41 | |
| Ecolab (ECL) | 0.0 | $513k | 2.5k | 206.02 | |
| Emerson Electric (EMR) | 0.0 | $510k | 5.3k | 96.32 | |
| Illumina (ILMN) | 0.0 | $505k | 1.1k | 472.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $497k | 4.3k | 116.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $494k | 2.0k | 243.23 | |
| Hp (HPQ) | 0.0 | $493k | 16k | 30.16 | |
| Square Cl A (SQ) | 0.0 | $493k | 2.0k | 243.82 | |
| Slack Technologies Com Cl A | 0.0 | $489k | 11k | 44.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $488k | 9.5k | 51.20 | |
| Allstate Corporation (ALL) | 0.0 | $483k | 3.7k | 130.47 | |
| Msci (MSCI) | 0.0 | $480k | 901.00 | 532.74 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $479k | 2.7k | 175.01 | |
| Linde SHS | 0.0 | $478k | 1.7k | 289.35 | |
| Global Payments (GPN) | 0.0 | $476k | 2.5k | 187.40 | |
| Shopify Cl A (SHOP) | 0.0 | $473k | 324.00 | 1459.88 | |
| Phillips 66 (PSX) | 0.0 | $473k | 5.5k | 85.83 | |
| Coupa Software | 0.0 | $472k | 1.8k | 262.37 | |
| American Electric Power Company (AEP) | 0.0 | $469k | 5.5k | 84.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $467k | 5.1k | 91.44 | |
| General Motors Company (GM) | 0.0 | $467k | 7.9k | 59.17 | |
| Chubb (CB) | 0.0 | $464k | 2.9k | 158.90 | |
| Hca Holdings (HCA) | 0.0 | $462k | 2.2k | 206.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $458k | 6.7k | 68.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $454k | 8.4k | 54.29 | |
| Electronic Arts (EA) | 0.0 | $450k | 3.1k | 143.82 | |
| Dow (DOW) | 0.0 | $448k | 7.1k | 63.32 | |
| T. Rowe Price (TROW) | 0.0 | $448k | 2.3k | 198.05 | |
| AutoZone (AZO) | 0.0 | $446k | 299.00 | 1491.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $444k | 6.4k | 69.27 | |
| Columbia Banking System (COLB) | 0.0 | $443k | 12k | 38.60 | |
| Synchrony Financial (SYF) | 0.0 | $442k | 9.1k | 48.47 | |
| SYSCO Corporation (SYY) | 0.0 | $440k | 5.7k | 77.78 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $439k | 5.2k | 83.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $436k | 2.9k | 148.20 | |
| Cme (CME) | 0.0 | $435k | 2.0k | 212.82 | |
| Aon Shs Cl A (AON) | 0.0 | $435k | 1.8k | 238.75 | |
| Dover Corporation (DOV) | 0.0 | $428k | 2.8k | 150.55 | |
| Western Digital (WDC) | 0.0 | $427k | 6.0k | 71.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $426k | 2.1k | 201.80 | |
| Qorvo (QRVO) | 0.0 | $425k | 2.2k | 195.76 | |
| Roper Industries (ROP) | 0.0 | $424k | 902.00 | 470.07 | |
| Rockwell Automation (ROK) | 0.0 | $421k | 1.5k | 286.20 | |
| Unilever Spon Adr New (UL) | 0.0 | $415k | 7.1k | 58.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $414k | 1.3k | 306.89 | |
| United Rentals (URI) | 0.0 | $412k | 1.3k | 318.89 | |
| Pulte (PHM) | 0.0 | $411k | 7.5k | 54.57 | |
| PPG Industries (PPG) | 0.0 | $410k | 2.4k | 169.91 | |
| General Mills (GIS) | 0.0 | $408k | 6.7k | 60.88 | |
| Discover Financial Services (DFS) | 0.0 | $403k | 3.4k | 118.29 | |
| Pinterest Cl A (PINS) | 0.0 | $402k | 5.1k | 78.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $402k | 2.7k | 147.90 | |
| Waste Management (WM) | 0.0 | $400k | 2.9k | 140.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $398k | 9.3k | 42.78 | |
| Rbc Cad (RY) | 0.0 | $397k | 3.9k | 101.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $392k | 11k | 37.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $392k | 2.9k | 136.92 | |
| Ameriprise Financial (AMP) | 0.0 | $391k | 1.6k | 248.73 | |
| Amphenol Corp Cl A (APH) | 0.0 | $389k | 5.7k | 68.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $384k | 11k | 34.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $384k | 6.3k | 60.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $380k | 3.7k | 101.88 | |
| Synopsys (SNPS) | 0.0 | $378k | 1.4k | 275.51 | |
| Microchip Technology (MCHP) | 0.0 | $374k | 2.5k | 149.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $370k | 663.00 | 558.07 | |
| Cummins (CMI) | 0.0 | $370k | 1.5k | 244.06 | |
| Masco Corporation (MAS) | 0.0 | $369k | 6.3k | 58.84 | |
| Paychex (PAYX) | 0.0 | $367k | 3.4k | 107.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $366k | 6.1k | 59.85 | |
| Cyberark Software SHS (CYBR) | 0.0 | $365k | 2.8k | 130.36 | |
| Ford Motor Company (F) | 0.0 | $363k | 24k | 14.86 | |
| Travelers Companies (TRV) | 0.0 | $362k | 2.4k | 149.83 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $359k | 3.5k | 103.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $355k | 256.00 | 1386.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $353k | 9.0k | 39.27 | |
| Dominion Resources (D) | 0.0 | $349k | 4.7k | 73.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $348k | 1.8k | 191.52 | |
| Lennar Corp Cl A (LEN) | 0.0 | $347k | 3.5k | 99.46 | |
| Republic Services (RSG) | 0.0 | $345k | 3.1k | 110.01 | |
| Simon Property (SPG) | 0.0 | $345k | 2.6k | 130.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $345k | 2.6k | 133.88 | |
| Xcel Energy (XEL) | 0.0 | $342k | 5.2k | 65.91 | |
| McKesson Corporation (MCK) | 0.0 | $342k | 1.8k | 191.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $341k | 6.3k | 53.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $340k | 8.6k | 39.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $338k | 11k | 32.01 | |
| Athira Pharma (ATHA) | 0.0 | $336k | 33k | 10.24 | |
| F5 Networks (FFIV) | 0.0 | $334k | 1.8k | 186.80 | |
| Viacomcbs CL B (PARA) | 0.0 | $334k | 7.4k | 45.20 | |
| V.F. Corporation (VFC) | 0.0 | $332k | 4.0k | 82.02 | |
| Sap Se Spon Adr (SAP) | 0.0 | $331k | 2.4k | 140.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $329k | 212.00 | 1551.89 | |
| Align Technology (ALGN) | 0.0 | $329k | 539.00 | 610.39 | |
| Fifth Third Ban (FITB) | 0.0 | $328k | 8.6k | 38.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $327k | 3.9k | 83.98 | |
| Denali Therapeutics (DNLI) | 0.0 | $324k | 4.1k | 78.39 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $323k | 3.3k | 97.17 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $319k | 2.4k | 135.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $316k | 6.5k | 48.59 | |
| Iqvia Holdings (IQV) | 0.0 | $313k | 1.3k | 242.45 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $313k | 5.9k | 52.62 | |
| Ameren Corporation (AEE) | 0.0 | $312k | 3.9k | 80.08 | |
| Kroger (KR) | 0.0 | $311k | 8.1k | 38.30 | |
| Corning Incorporated (GLW) | 0.0 | $306k | 7.5k | 40.89 | |
| Motorola Solutions Com New (MSI) | 0.0 | $304k | 1.4k | 216.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $304k | 7.0k | 43.29 | |
| Ihs Markit SHS | 0.0 | $302k | 2.7k | 112.48 | |
| Corteva (CTVA) | 0.0 | $300k | 6.8k | 44.38 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $298k | 11k | 26.85 | |
| Marriott Intl Cl A (MAR) | 0.0 | $296k | 2.2k | 136.72 | |
| Verisign (VRSN) | 0.0 | $296k | 1.3k | 228.04 | |
| Digital Realty Trust (DLR) | 0.0 | $294k | 2.0k | 150.61 | |
| Baxter International (BAX) | 0.0 | $294k | 3.6k | 80.59 | |
| Diageo Spon Adr New (DEO) | 0.0 | $292k | 1.5k | 191.60 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $291k | 1.1k | 253.26 | |
| Ansys (ANSS) | 0.0 | $289k | 832.00 | 347.36 | |
| General Dynamics Corporation (GD) | 0.0 | $286k | 1.5k | 188.53 | |
| Textron (TXT) | 0.0 | $285k | 4.2k | 68.66 | |
| Welltower Inc Com reit (WELL) | 0.0 | $283k | 3.4k | 83.14 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $280k | 5.5k | 50.96 | |
| ResMed (RMD) | 0.0 | $277k | 1.1k | 246.44 | |
| Cbre Group Cl A (CBRE) | 0.0 | $276k | 3.2k | 85.82 | |
| W.W. Grainger (GWW) | 0.0 | $276k | 629.00 | 438.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $275k | 1.3k | 205.99 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $275k | 862.00 | 319.03 | |
| Cintas Corporation (CTAS) | 0.0 | $275k | 720.00 | 381.94 | |
| Fastenal Company (FAST) | 0.0 | $275k | 5.3k | 51.96 | |
| Constellation Brands Cl A (STZ) | 0.0 | $274k | 1.2k | 233.79 | |
| Xilinx | 0.0 | $273k | 1.9k | 144.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $273k | 422.00 | 646.92 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $273k | 3.0k | 92.51 | |
| Yum! Brands (YUM) | 0.0 | $273k | 2.4k | 115.09 | |
| Exelon Corporation (EXC) | 0.0 | $270k | 6.1k | 44.28 | |
| Fortinet (FTNT) | 0.0 | $267k | 1.1k | 237.97 | |
| Regions Financial Corporation (RF) | 0.0 | $263k | 13k | 20.16 | |
| American Intl Group Com New (AIG) | 0.0 | $262k | 5.5k | 47.53 | |
| Best Buy (BBY) | 0.0 | $262k | 2.3k | 114.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $262k | 2.4k | 107.38 | |
| Public Service Enterprise (PEG) | 0.0 | $261k | 4.4k | 59.68 | |
| Ametek (AME) | 0.0 | $257k | 1.9k | 133.65 | |
| Trane Technologies SHS (TT) | 0.0 | $255k | 1.4k | 184.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $255k | 4.3k | 59.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $255k | 18k | 14.57 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $253k | 1.5k | 173.88 | |
| Beam Therapeutics (BEAM) | 0.0 | $252k | 2.0k | 128.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $251k | 2.1k | 120.44 | |
| Alexion Pharmaceuticals | 0.0 | $249k | 1.4k | 184.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $248k | 3.0k | 81.63 | |
| L3harris Technologies (LHX) | 0.0 | $247k | 1.1k | 216.29 | |
| State Street Corporation (STT) | 0.0 | $246k | 3.0k | 82.36 | |
| Sana Biotechnology (SANA) | 0.0 | $246k | 13k | 19.68 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $245k | 3.4k | 72.94 | |
| Wec Energy Group (WEC) | 0.0 | $244k | 2.7k | 88.82 | |
| Citizens Financial (CFG) | 0.0 | $244k | 5.3k | 45.85 | |
| Williams Companies (WMB) | 0.0 | $243k | 9.2k | 26.52 | |
| DaVita (DVA) | 0.0 | $240k | 2.0k | 120.24 | |
| Jacobs Engineering | 0.0 | $238k | 1.8k | 133.48 | |
| Cae (CAE) | 0.0 | $238k | 7.7k | 30.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $237k | 448.00 | 529.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $237k | 1.0k | 237.00 | |
| Ferguson SHS (FERG) | 0.0 | $232k | 1.7k | 139.67 | |
| Westrock (WRK) | 0.0 | $232k | 4.4k | 53.33 | |
| Hershey Company (HSY) | 0.0 | $231k | 1.3k | 174.34 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $229k | 11k | 21.88 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $228k | 7.9k | 28.89 | |
| Equifax (EFX) | 0.0 | $228k | 952.00 | 239.50 | |
| Akamai Technologies (AKAM) | 0.0 | $223k | 1.9k | 116.63 | |
| Ball Corporation (BALL) | 0.0 | $223k | 2.8k | 81.00 | |
| Keysight Technologies (KEYS) | 0.0 | $222k | 1.4k | 154.38 | |
| Cerner Corporation | 0.0 | $222k | 2.8k | 78.22 | |
| Teradyne (TER) | 0.0 | $221k | 1.7k | 133.70 | |
| Mid-America Apartment (MAA) | 0.0 | $221k | 1.3k | 168.19 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $220k | 6.4k | 34.12 | |
| Robert Half International (RHI) | 0.0 | $218k | 2.5k | 88.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $218k | 1.4k | 160.89 | |
| Sempra Energy (SRE) | 0.0 | $217k | 1.6k | 132.48 | |
| Xylem (XYL) | 0.0 | $217k | 1.8k | 120.09 | |
| Neoleukin Therapeutics | 0.0 | $217k | 24k | 9.23 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $216k | 11k | 19.32 | |
| Halliburton Company (HAL) | 0.0 | $215k | 9.3k | 23.08 | |
| AmerisourceBergen (COR) | 0.0 | $215k | 1.9k | 114.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $215k | 1.1k | 204.57 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $215k | 781.00 | 275.29 | |
| Darden Restaurants (DRI) | 0.0 | $214k | 1.5k | 146.08 | |
| Verisk Analytics (VRSK) | 0.0 | $214k | 1.2k | 174.84 | |
| Barclays Adr (BCS) | 0.0 | $214k | 22k | 9.65 | |
| Ventas (VTR) | 0.0 | $213k | 3.7k | 57.07 | |
| Principal Financial (PFG) | 0.0 | $213k | 3.4k | 63.28 | |
| Thomson Reuters Corp. Com New | 0.0 | $213k | 2.1k | 99.35 | |
| Henry Schein (HSIC) | 0.0 | $213k | 2.9k | 74.16 | |
| PPL Corporation (PPL) | 0.0 | $213k | 7.6k | 28.02 | |
| American Water Works (AWK) | 0.0 | $212k | 1.4k | 154.07 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 2.2k | 96.10 | |
| Genuine Parts Company (GPC) | 0.0 | $211k | 1.7k | 126.42 | |
| Centene Corporation (CNC) | 0.0 | $210k | 2.9k | 72.94 | |
| Dex (DXCM) | 0.0 | $210k | 491.00 | 427.70 | |
| BP Sponsored Adr (BP) | 0.0 | $207k | 7.8k | 26.39 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $207k | 1.6k | 133.55 | |
| Clorox Company (CLX) | 0.0 | $206k | 1.1k | 179.60 | |
| Genpact SHS (G) | 0.0 | $205k | 4.5k | 45.34 | |
| Stellantis SHS (STLA) | 0.0 | $203k | 10k | 19.66 | |
| Etf Ser Solutions Chang Fin Us Lrg | 0.0 | $202k | 6.1k | 32.96 | |
| Blackberry (BB) | 0.0 | $199k | 16k | 12.19 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $183k | 29k | 6.23 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $172k | 15k | 11.59 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $171k | 32k | 5.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $162k | 15k | 10.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $162k | 12k | 13.62 | |
| Ubs Group SHS (UBS) | 0.0 | $160k | 10k | 15.33 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $155k | 28k | 5.63 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $152k | 53k | 2.84 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $117k | 22k | 5.33 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $106k | 21k | 5.07 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $93k | 20k | 4.70 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $85k | 12k | 6.93 | |
| Compugen Ord (CGEN) | 0.0 | $83k | 10k | 8.30 | |
| Aegon N V Ny Registry Shs | 0.0 | $63k | 15k | 4.11 | |
| Banco Santander Adr (SAN) | 0.0 | $55k | 14k | 3.88 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $40k | 16k | 2.55 |
