CSat Investment Advisory

CSat Investment Advisory as of March 31, 2021

Portfolio Holdings for CSat Investment Advisory

CSat Investment Advisory holds 520 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $5.9M 48k 122.15
Southwest Airlines (LUV) 3.2 $3.8M 62k 61.06
Alphabet Cap Stk Cl C (GOOG) 3.0 $3.6M 1.8k 2068.49
FedEx Corporation (FDX) 2.8 $3.3M 12k 284.02
Charles Schwab Corporation (SCHW) 2.6 $3.1M 48k 65.18
Amazon (AMZN) 2.6 $3.1M 994.00 3094.57
Hilton Worldwide Holdings (HLT) 2.6 $3.1M 25k 120.93
Hershey Company (HSY) 2.4 $2.9M 18k 158.16
CVS Caremark Corporation (CVS) 2.4 $2.9M 39k 75.23
Pepsi (PEP) 2.3 $2.7M 19k 141.46
Metropcs Communications (TMUS) 2.2 $2.7M 21k 125.29
MetLife (MET) 2.0 $2.3M 38k 60.78
Humana (HUM) 1.9 $2.3M 5.5k 419.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.2M 8.8k 255.50
Etsy (ETSY) 1.9 $2.2M 11k 201.69
Netflix (NFLX) 1.8 $2.2M 4.1k 521.61
Nordstrom (JWN) 1.8 $2.1M 56k 37.86
Walt Disney Company (DIS) 1.7 $2.0M 11k 184.56
L Brands 1.6 $2.0M 32k 61.87
Chipotle Mexican Grill (CMG) 1.6 $2.0M 1.4k 1420.59
Clorox Company (CLX) 1.5 $1.8M 9.4k 192.92
Costco Wholesale Corporation (COST) 1.5 $1.8M 5.0k 352.53
UnitedHealth (UNH) 1.2 $1.5M 4.0k 372.00
Verizon Communications (VZ) 1.2 $1.4M 25k 58.16
Pinterest Cl A (PINS) 1.2 $1.4M 20k 74.02
Nike CL B (NKE) 1.1 $1.3M 9.8k 132.90
Vonage Holdings 1.1 $1.3M 109k 11.82
Atmos Energy Corporation (ATO) 1.0 $1.1M 12k 98.83
Microsoft Corporation (MSFT) 1.0 $1.1M 4.8k 235.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.9 $1.1M 47k 23.91
CenterPoint Energy (CNP) 0.9 $1.1M 49k 22.65
Capital One Financial (COF) 0.9 $1.1M 8.6k 127.27
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 6.9k 152.27
Pulte (PHM) 0.9 $1.0M 19k 52.42
NetApp (NTAP) 0.8 $973k 13k 72.66
D.R. Horton (DHI) 0.8 $970k 11k 89.12
Hp (HPQ) 0.8 $951k 30k 31.73
Biogen Idec (BIIB) 0.8 $942k 3.4k 279.61
Progressive Corporation (PGR) 0.8 $941k 9.8k 95.57
Cisco Systems (CSCO) 0.8 $936k 18k 51.71
O'reilly Automotive (ORLY) 0.8 $935k 1.8k 507.05
Oracle Corporation (ORCL) 0.8 $935k 13k 70.14
eBay (EBAY) 0.8 $930k 15k 61.24
Procter & Gamble Company (PG) 0.8 $930k 6.9k 135.49
Lockheed Martin Corporation (LMT) 0.8 $930k 2.5k 369.34
Virtu Finl Cl A (VIRT) 0.8 $930k 30k 31.05
First American Financial (FAF) 0.8 $926k 16k 56.68
Meritage Homes Corporation (MTH) 0.8 $920k 10k 91.90
Federated Hermes CL B (FHI) 0.8 $906k 29k 31.31
Allstate Corporation (ALL) 0.8 $904k 7.9k 114.84
Synchrony Financial (SYF) 0.8 $900k 22k 40.67
Amgen (AMGN) 0.8 $900k 3.6k 248.76
Nextera Energy (NEE) 0.8 $897k 12k 75.58
Molina Healthcare (MOH) 0.7 $887k 3.8k 233.67
Best Buy (BBY) 0.7 $886k 7.7k 114.80
Intel Corporation (INTC) 0.7 $884k 14k 64.03
SEI Investments Company (SEIC) 0.7 $877k 14k 60.94
Rbc Cad (RY) 0.7 $871k 9.4k 92.23
United Therapeutics Corporation (UTHR) 0.7 $865k 5.2k 167.21
Ubs Group SHS (UBS) 0.7 $856k 55k 15.53
Wal-Mart Stores (WMT) 0.7 $851k 6.3k 135.79
Janus Henderson Group Ord Shs (JHG) 0.7 $843k 27k 31.16
Evercore Class A (EVR) 0.7 $837k 6.4k 131.75
Quidel Corporation 0.7 $835k 6.5k 127.93
Perrigo SHS (PRGO) 0.1 $148k 3.7k 40.38
Ralph Lauren Corp Cl A (RL) 0.1 $137k 1.1k 123.53
Unum (UNM) 0.1 $133k 4.8k 27.80
Gap (GPS) 0.1 $125k 4.2k 29.69
Dxc Technology (DXC) 0.1 $120k 3.8k 31.27
Rollins (ROL) 0.1 $117k 3.4k 34.44
Hollyfrontier Corp 0.1 $117k 3.3k 35.86
FLIR Systems 0.1 $116k 2.1k 56.34
Leggett & Platt (LEG) 0.1 $116k 2.6k 45.45
Sealed Air (SEE) 0.1 $114k 2.5k 45.75
Huntington Ingalls Inds (HII) 0.1 $111k 539.00 205.94
Hanesbrands (HBI) 0.1 $110k 5.6k 19.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $109k 5.8k 18.74
IPG Photonics Corporation (IPGP) 0.1 $109k 515.00 211.65
Assurant (AIZ) 0.1 $108k 764.00 141.36
Franklin Resources (BEN) 0.1 $107k 3.6k 29.51
Pvh Corporation (PVH) 0.1 $106k 1.0k 105.68
DaVita (DVA) 0.1 $104k 967.00 107.55
Nov (NOV) 0.1 $104k 7.6k 13.70
Molson Coors Beverage CL B (TAP) 0.1 $103k 2.0k 51.35
People's United Financial 0.1 $102k 5.7k 17.97
A. O. Smith Corporation (AOS) 0.1 $99k 1.5k 67.62
Alaska Air (ALK) 0.1 $99k 1.4k 69.23
NiSource (NI) 0.1 $99k 4.1k 24.02
Federal Rlty Invt Tr Sh Ben Int New 0.1 $99k 979.00 101.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $99k 2.2k 45.39
Juniper Networks (JNPR) 0.1 $98k 3.9k 25.26
Pinnacle West Capital Corporation (PNW) 0.1 $97k 1.2k 81.65
Kimco Realty Corporation (KIM) 0.1 $92k 4.9k 18.76
Robert Half International (RHI) 0.1 $92k 1.2k 77.70
Newell Rubbermaid (NWL) 0.1 $90k 3.4k 26.67
Henry Schein (HSIC) 0.1 $88k 1.3k 68.91
Campbell Soup Company (CPB) 0.1 $88k 1.8k 50.03
Pentair SHS (PNR) 0.1 $87k 1.4k 62.14
Apa Corporation (APA) 0.1 $86k 4.8k 17.81
Dish Network Corporation Cl A 0.1 $86k 2.4k 36.00
Nielsen Hldgs Shs Eur 0.1 $85k 3.4k 25.28
Regency Centers Corporation (REG) 0.1 $84k 1.5k 56.41
Comerica Incorporated (CMA) 0.1 $84k 1.2k 71.92
Invesco SHS (IVZ) 0.1 $83k 3.3k 25.12
Allegion Ord Shs (ALLE) 0.1 $82k 654.00 125.38
Globe Life (GL) 0.1 $82k 844.00 97.16
Western Union Company (WU) 0.1 $81k 3.3k 24.73
Everest Re Group (EG) 0.1 $80k 321.00 249.22
Zions Bancorporation (ZION) 0.1 $79k 1.4k 55.01
Iron Mountain (IRM) 0.1 $77k 2.1k 36.77
Mohawk Industries (MHK) 0.1 $76k 393.00 193.38
W.R. Berkley Corporation (WRB) 0.1 $75k 999.00 75.08
Snap-on Incorporated (SNA) 0.1 $75k 323.00 232.20
Marathon Oil Corporation (MRO) 0.1 $75k 7.0k 10.72
Nrg Energy Com New (NRG) 0.1 $74k 1.9k 37.97
Universal Hlth Svcs CL B (UHS) 0.1 $74k 558.00 132.62
F5 Networks (FFIV) 0.1 $73k 349.00 209.17
Lincoln National Corporation (LNC) 0.1 $72k 1.2k 62.18
Advance Auto Parts (AAP) 0.1 $72k 392.00 183.67
Jack Henry & Associates (JKHY) 0.1 $72k 475.00 151.58
CF Industries Holdings (CF) 0.1 $72k 1.6k 45.40
Fortune Brands (FBIN) 0.1 $71k 742.00 95.69
Bio Rad Labs Cl A (BIO) 0.1 $70k 122.00 573.77
Loews Corporation (L) 0.1 $70k 1.4k 51.40
Interpublic Group of Companies (IPG) 0.1 $70k 2.4k 29.15
CBOE Holdings (CBOE) 0.1 $69k 704.00 98.01
Hasbro (HAS) 0.1 $69k 717.00 96.23
Alliant Energy Corporation (LNT) 0.1 $68k 1.3k 54.05
Mosaic (MOS) 0.1 $68k 2.2k 31.48
LKQ Corporation (LKQ) 0.1 $68k 1.6k 42.63
Howmet Aerospace (HWM) 0.1 $68k 2.1k 32.12
Lamb Weston Hldgs (LW) 0.1 $67k 861.00 77.82
Quanta Services (PWR) 0.1 $67k 758.00 88.39
Whirlpool Corporation (WHR) 0.1 $67k 304.00 220.39
Textron (TXT) 0.1 $67k 1.2k 56.07
Leidos Holdings (LDOS) 0.1 $66k 683.00 96.63
Host Hotels & Resorts (HST) 0.1 $66k 3.9k 16.81
Norwegian Cruise Line Hldg SHS (NCLH) 0.1 $66k 2.4k 27.57
Nortonlifelock (GEN) 0.1 $65k 3.1k 21.25
Evergy (EVRG) 0.1 $65k 1.1k 59.74
Smucker J M Com New (SJM) 0.1 $64k 508.00 125.98
C H Robinson Worldwide Com New (CHRW) 0.1 $64k 667.00 95.95
BorgWarner (BWA) 0.1 $63k 1.4k 46.39
Abiomed 0.1 $63k 197.00 319.80
Live Nation Entertainment (LYV) 0.1 $63k 741.00 85.02
PerkinElmer (RVTY) 0.1 $62k 484.00 128.10
J.B. Hunt Transport Services (JBHT) 0.1 $62k 371.00 167.12
Monolithic Power Systems (MPWR) 0.1 $62k 175.00 354.29
Packaging Corporation of America (PKG) 0.1 $62k 460.00 134.78
Tapestry (TPR) 0.1 $61k 1.5k 40.97
Westrock (WRK) 0.1 $61k 1.2k 51.91
Dentsply Sirona (XRAY) 0.1 $61k 951.00 64.14
Udr (UDR) 0.1 $60k 1.4k 44.22
Brown Forman Corp CL B (BF.B) 0.1 $60k 869.00 69.04
Wabtec Corporation (WAB) 0.1 $60k 759.00 79.05
Hormel Foods Corporation (HRL) 0.1 $60k 1.2k 48.15
Domino's Pizza (DPZ) 0.1 $60k 162.00 370.37
Pool Corporation (POOL) 0.1 $60k 174.00 344.83
Teledyne Technologies Incorporated (TDY) 0.0 $59k 142.00 415.49
Masco Corporation (MAS) 0.0 $59k 988.00 59.72
Raymond James Financial (RJF) 0.0 $58k 471.00 123.14
Arista Networks (ANET) 0.0 $58k 191.00 303.66
Fmc Corp Com New (FMC) 0.0 $58k 524.00 110.69
NVR (NVR) 0.0 $57k 12.00 4750.00
Incyte Corporation (INCY) 0.0 $57k 704.00 80.97
IDEX Corporation (IEX) 0.0 $57k 272.00 209.56
Avery Dennison Corporation (AVY) 0.0 $56k 303.00 184.82
American Airls (AAL) 0.0 $56k 2.4k 23.80
Duke Realty Corp Com New 0.0 $56k 1.3k 41.88
Kellogg Company (K) 0.0 $56k 877.00 63.85
Lumen Technologies (LUMN) 0.0 $56k 4.2k 13.24
Akamai Technologies (AKAM) 0.0 $54k 529.00 102.08
Steris Shs Usd (STE) 0.0 $54k 284.00 190.14
CMS Energy Corporation (CMS) 0.0 $53k 858.00 61.77
Quest Diagnostics Incorporated (DGX) 0.0 $53k 414.00 128.02
Citrix Systems 0.0 $53k 375.00 141.33
Seagate Technology SHS 0.0 $53k 696.00 76.15
Wynn Resorts (WYNN) 0.0 $53k 419.00 126.49
Diamondback Energy (FANG) 0.0 $53k 727.00 72.90
Devon Energy Corporation (DVN) 0.0 $52k 2.4k 22.05
Expeditors International of Washington (EXPD) 0.0 $52k 483.00 107.66
Mid-America Apartment (MAA) 0.0 $52k 357.00 145.66
Broadridge Financial Solutions (BR) 0.0 $52k 342.00 152.05
Waters Corporation (WAT) 0.0 $52k 184.00 282.61
Kansas City Southern Com New 0.0 $52k 196.00 265.31
AmerisourceBergen (COR) 0.0 $52k 439.00 118.45
Principal Financial (PFG) 0.0 $51k 858.00 59.44
Jacobs Engineering 0.0 $51k 397.00 128.46
Tyler Technologies (TYL) 0.0 $51k 119.00 428.57
Varian Medical Systems 0.0 $51k 288.00 177.08
Under Armour CL C (UA) 0.0 $51k 2.8k 18.39
Nasdaq Omx (NDAQ) 0.0 $51k 343.00 148.69
MGM Resorts International. (MGM) 0.0 $50k 1.3k 37.97
Cardinal Health (CAH) 0.0 $50k 831.00 60.17
Boston Properties (BXP) 0.0 $50k 491.00 101.83
Hartford Financial Services (HIG) 0.0 $50k 751.00 66.58
Celanese Corporation (CE) 0.0 $50k 331.00 151.06
Genuine Parts Company (GPC) 0.0 $50k 433.00 115.47
Eastman Chemical Company (EMN) 0.0 $49k 443.00 110.61
Gartner (IT) 0.0 $49k 266.00 184.21
Cincinnati Financial Corporation (CINF) 0.0 $49k 474.00 103.38
Extra Space Storage (EXR) 0.0 $48k 361.00 132.96
W.W. Grainger (GWW) 0.0 $48k 120.00 400.00
Peak (DOC) 0.0 $48k 1.5k 31.77
Hologic (HOLX) 0.0 $47k 636.00 73.90
Teradyne (TER) 0.0 $47k 387.00 121.45
Trimble Navigation (TRMB) 0.0 $47k 600.00 78.33
Omni (OMC) 0.0 $47k 635.00 74.02
Hldgs (UAL) 0.0 $47k 817.00 57.53
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 2.9k 15.86
Verisign (VRSN) 0.0 $46k 233.00 197.42
Xylem (XYL) 0.0 $46k 439.00 104.78
Cooper Cos Com New 0.0 $46k 120.00 383.33
Nucor Corporation (NUE) 0.0 $46k 568.00 80.99
ConAgra Foods (CAG) 0.0 $46k 1.2k 37.64
Catalent (CTLT) 0.0 $46k 435.00 105.75
Viatris (VTRS) 0.0 $46k 3.3k 13.94
News Corp CL B (NWS) 0.0 $45k 1.9k 23.50
Qorvo (QRVO) 0.0 $45k 245.00 183.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 144.00 312.50
Garmin SHS (GRMN) 0.0 $45k 340.00 132.35
Ingersoll Rand (IR) 0.0 $44k 900.00 48.89
Entergy Corporation (ETR) 0.0 $44k 447.00 98.43
Ameren Corporation (AEE) 0.0 $44k 542.00 81.18
Amcor Ord (AMCR) 0.0 $44k 3.8k 11.59
Under Armour Cl A (UAA) 0.0 $44k 2.0k 22.22
Church & Dwight (CHD) 0.0 $43k 488.00 88.11
Tractor Supply Company (TSCO) 0.0 $43k 242.00 177.69
Dover Corporation (DOV) 0.0 $43k 312.00 137.82
FirstEnergy (FE) 0.0 $43k 1.2k 34.71
Take-Two Interactive Software (TTWO) 0.0 $43k 246.00 174.80
Republic Services (RSG) 0.0 $42k 422.00 99.53
Albemarle Corporation (ALB) 0.0 $42k 287.00 146.34
Equifax (EFX) 0.0 $42k 232.00 181.03
Darden Restaurants (DRI) 0.0 $42k 298.00 140.94
Paycom Software (PAYC) 0.0 $42k 113.00 371.68
AES Corporation (AES) 0.0 $41k 1.5k 26.92
Baker Hughes Company Cl A (BKR) 0.0 $41k 1.9k 21.57
West Pharmaceutical Services (WST) 0.0 $41k 147.00 278.91
Teleflex Incorporated (TFX) 0.0 $41k 98.00 418.37
Essex Property Trust (ESS) 0.0 $41k 152.00 269.74
Citizens Financial (CFG) 0.0 $41k 938.00 43.71
Hess (HES) 0.0 $41k 575.00 71.30
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.5k 15.81
PPL Corporation (PPL) 0.0 $40k 1.4k 28.76
Alexandria Real Estate Equities (ARE) 0.0 $40k 242.00 165.29
Northern Trust Corporation (NTRS) 0.0 $40k 376.00 106.38
Royal Caribbean Cruises (RCL) 0.0 $40k 463.00 86.39
MarketAxess Holdings (MKTX) 0.0 $40k 80.00 500.00
Lennar Corp Cl A (LEN) 0.0 $39k 389.00 100.26
M&T Bank Corporation (MTB) 0.0 $39k 257.00 151.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $39k 438.00 89.04
Generac Holdings (GNRC) 0.0 $39k 120.00 325.00
Las Vegas Sands (LVS) 0.0 $39k 645.00 60.47
International Paper Company (IP) 0.0 $39k 718.00 54.32
Western Digital (WDC) 0.0 $38k 575.00 66.09
Fortive (FTV) 0.0 $38k 532.00 71.43
Cdw (CDW) 0.0 $38k 231.00 164.50
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $38k 149.00 255.03
Cerner Corporation 0.0 $38k 528.00 71.97
Old Dominion Freight Line (ODFL) 0.0 $38k 160.00 237.50
Martin Marietta Materials (MLM) 0.0 $38k 114.00 333.33
4068594 Enphase Energy (ENPH) 0.0 $38k 235.00 161.70
CarMax (KMX) 0.0 $38k 285.00 133.33
Key (KEY) 0.0 $37k 1.9k 19.74
Ventas (VTR) 0.0 $37k 686.00 53.94
Edison International (EIX) 0.0 $37k 639.00 57.90
United Rentals (URI) 0.0 $37k 113.00 327.43
Regions Financial Corporation (RF) 0.0 $37k 1.8k 20.62
Consolidated Edison (ED) 0.0 $36k 477.00 75.47
Mettler-Toledo International (MTD) 0.0 $36k 31.00 1161.29
Copart (CPRT) 0.0 $36k 327.00 110.09
Tyson Foods Cl A (TSN) 0.0 $36k 489.00 73.62
Kraft Heinz (KHC) 0.0 $35k 874.00 40.05
Oneok (OKE) 0.0 $35k 694.00 50.43
Vulcan Materials Company (VMC) 0.0 $35k 210.00 166.67
DTE Energy Company (DTE) 0.0 $35k 261.00 134.10
Realty Income (O) 0.0 $35k 558.00 62.72
American Water Works (AWK) 0.0 $35k 234.00 149.57
Maxim Integrated Products 0.0 $35k 382.00 91.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34k 1.3k 26.67
Dollar Tree (DLTR) 0.0 $34k 296.00 114.86
Penn National Gaming (PENN) 0.0 $34k 325.00 104.62
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $34k 70.00 485.71
Caesars Entertainment (CZR) 0.0 $34k 389.00 87.40
Keysight Technologies (KEYS) 0.0 $34k 239.00 142.26
Expedia Group Com New (EXPE) 0.0 $34k 197.00 172.59
Halliburton Company (HAL) 0.0 $34k 1.6k 21.20
Ameriprise Financial (AMP) 0.0 $33k 140.00 235.71
V.F. Corporation (VFC) 0.0 $33k 409.00 80.68
FleetCor Technologies 0.0 $33k 122.00 270.49
Otis Worldwide Corp (OTIS) 0.0 $32k 462.00 69.26
ResMed (RMD) 0.0 $32k 165.00 193.94
AutoZone (AZO) 0.0 $32k 23.00 1391.30
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 258.00 124.03
Fortinet (FTNT) 0.0 $32k 172.00 186.05
Ansys (ANSS) 0.0 $32k 94.00 340.43
Equity Residential Sh Ben Int (EQR) 0.0 $32k 445.00 71.91
Fastenal Company (FAST) 0.0 $32k 643.00 49.77
Skyworks Solutions (SWKS) 0.0 $31k 169.00 183.43
Cbre Group Cl A (CBRE) 0.0 $31k 390.00 79.49
Wec Energy Group (WEC) 0.0 $31k 332.00 93.37
Sba Communications Corp Cl A (SBAC) 0.0 $31k 110.00 281.82
Eversource Energy (ES) 0.0 $31k 355.00 87.32
Kroger (KR) 0.0 $31k 858.00 36.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $30k 852.00 35.21
Ball Corporation (BALL) 0.0 $30k 350.00 85.71
AvalonBay Communities (AVB) 0.0 $30k 162.00 185.19
Verisk Analytics (VRSK) 0.0 $30k 171.00 175.44
Williams Companies (WMB) 0.0 $29k 1.2k 23.79
Willis Towers Watson SHS (WTW) 0.0 $29k 128.00 226.56
Stanley Black & Decker (SWK) 0.0 $29k 143.00 202.80
Public Service Enterprise (PEG) 0.0 $29k 489.00 59.30
McKesson Corporation (MCK) 0.0 $29k 148.00 195.95
Occidental Petroleum Corporation (OXY) 0.0 $28k 1.0k 26.72
Corning Incorporated (GLW) 0.0 $28k 646.00 43.34
Paychex (PAYX) 0.0 $28k 282.00 99.29
Motorola Solutions Com New (MSI) 0.0 $28k 150.00 186.67
Ametek (AME) 0.0 $28k 219.00 127.85
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $28k 270.00 103.70
State Street Corporation (STT) 0.0 $28k 332.00 84.34
Fifth Third Ban (FITB) 0.0 $28k 759.00 36.89
Carrier Global Corporation (CARR) 0.0 $27k 641.00 42.12
SVB Financial (SIVBQ) 0.0 $27k 54.00 500.00
Yum! Brands (YUM) 0.0 $27k 249.00 108.43
Kinder Morgan (KMI) 0.0 $26k 1.6k 16.48
Xcel Energy (XEL) 0.0 $26k 396.00 65.66
Rockwell Automation (ROK) 0.0 $26k 99.00 262.63
Monster Beverage Corp (MNST) 0.0 $26k 281.00 92.53
First Republic Bank/san F (FRCB) 0.0 $26k 157.00 165.61
Xilinx 0.0 $26k 212.00 122.64
Welltower Inc Com reit (WELL) 0.0 $26k 360.00 72.22
Fox Corp Cl B Com (FOX) 0.0 $25k 704.00 35.51
AFLAC Incorporated (AFL) 0.0 $25k 481.00 51.98
Cintas Corporation (CTAS) 0.0 $25k 73.00 342.47
Cadence Design Systems (CDNS) 0.0 $25k 186.00 134.41
PPG Industries (PPG) 0.0 $25k 164.00 152.44
Synopsys (SNPS) 0.0 $25k 102.00 245.10
Alexion Pharmaceuticals 0.0 $25k 163.00 153.37
International Flavors & Fragrances (IFF) 0.0 $25k 182.00 137.36
Archer Daniels Midland Company (ADM) 0.0 $25k 436.00 57.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 521.00 47.98
General Mills (GIS) 0.0 $24k 389.00 61.70
Paccar (PCAR) 0.0 $24k 253.00 94.86
Dex (DXCM) 0.0 $24k 67.00 358.21
Discover Financial Services (DFS) 0.0 $24k 256.00 93.75
Iqvia Holdings (IQV) 0.0 $24k 125.00 192.00
Msci (MSCI) 0.0 $24k 57.00 421.05
Zimmer Holdings (ZBH) 0.0 $24k 152.00 157.89
Agilent Technologies Inc C ommon (A) 0.0 $23k 183.00 125.68
Electronic Arts (EA) 0.0 $23k 168.00 136.90
Pioneer Natural Resources (PXD) 0.0 $23k 147.00 156.46
TransDigm Group Incorporated (TDG) 0.0 $23k 39.00 589.74
Public Storage (PSA) 0.0 $23k 92.00 250.00
Digital Realty Trust (DLR) 0.0 $23k 162.00 141.98
Ihs Markit SHS 0.0 $23k 239.00 96.23
Baxter International (BAX) 0.0 $23k 267.00 86.14
Corteva (CTVA) 0.0 $23k 502.00 45.82
Centene Corporation (CNC) 0.0 $22k 338.00 65.09
Amphenol Corp Cl A (APH) 0.0 $22k 334.00 65.87
Walgreen Boots Alliance (WBA) 0.0 $22k 405.00 54.32
Align Technology (ALGN) 0.0 $22k 40.00 550.00
L3harris Technologies (LHX) 0.0 $22k 108.00 203.70
Sempra Energy (SRE) 0.0 $22k 164.00 134.15
Bank of New York Mellon Corporation (BK) 0.0 $22k 468.00 47.01
Constellation Brands Cl A (STZ) 0.0 $21k 94.00 223.40
Roper Industries (ROP) 0.0 $21k 52.00 403.85
Trane Technologies SHS (TT) 0.0 $21k 129.00 162.79
Prudential Financial (PRU) 0.0 $21k 235.00 89.36
Parker-Hannifin Corporation (PH) 0.0 $21k 65.00 323.08
Microchip Technology (MCHP) 0.0 $21k 138.00 152.17
T. Rowe Price (TROW) 0.0 $21k 121.00 173.55
General Dynamics Corporation (GD) 0.0 $21k 114.00 184.21
American Electric Power Company (AEP) 0.0 $21k 252.00 83.33
Valero Energy Corporation (VLO) 0.0 $21k 296.00 70.95
Marathon Petroleum Corp (MPC) 0.0 $20k 378.00 52.91
Cummins (CMI) 0.0 $20k 76.00 263.16
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $20k 256.00 78.12
Simon Property (SPG) 0.0 $20k 180.00 111.11
Kla Corp Com New (KLAC) 0.0 $20k 62.00 322.58
Dupont De Nemours (DD) 0.0 $20k 257.00 77.82
Marriott Intl Cl A (MAR) 0.0 $20k 138.00 144.93
Travelers Companies (TRV) 0.0 $20k 135.00 148.15
Phillips 66 (PSX) 0.0 $20k 242.00 82.64
Exelon Corporation (EXC) 0.0 $20k 464.00 43.10
Te Connectivity Reg Shs (TEL) 0.0 $19k 145.00 131.03
Kimberly-Clark Corporation (KMB) 0.0 $19k 136.00 139.71
Northrop Grumman Corporation (NOC) 0.0 $19k 58.00 327.59
Aptiv SHS (APTV) 0.0 $19k 135.00 140.74
American Intl Group Com New (AIG) 0.0 $19k 407.00 46.68
Schlumberger (SLB) 0.0 $19k 701.00 27.10
Waste Management (WM) 0.0 $18k 137.00 131.39
Nxp Semiconductors N V (NXPI) 0.0 $18k 88.00 204.55
IDEXX Laboratories (IDXX) 0.0 $18k 37.00 486.49
Dollar General (DG) 0.0 $18k 91.00 197.80
EOG Resources (EOG) 0.0 $18k 250.00 72.00
Ross Stores (ROST) 0.0 $18k 154.00 116.88
SYSCO Corporation (SYY) 0.0 $18k 233.00 77.25
Newmont Mining Corporation (NEM) 0.0 $18k 295.00 61.02
Johnson Ctls Intl SHS (JCI) 0.0 $18k 302.00 59.60
Regeneron Pharmaceuticals (REGN) 0.0 $17k 35.00 485.71
Moody's Corporation (MCO) 0.0 $17k 56.00 303.57
Aon Shs Cl A (AON) 0.0 $17k 74.00 229.73
Dow (DOW) 0.0 $17k 267.00 63.67
Edwards Lifesciences (EW) 0.0 $16k 195.00 82.05
Hca Holdings (HCA) 0.0 $16k 86.00 186.05
Emerson Electric (EMR) 0.0 $15k 162.00 92.59
Sherwin-Williams Company (SHW) 0.0 $15k 20.00 750.00
Boston Scientific Corporation (BSX) 0.0 $15k 384.00 39.06
Analog Devices (ADI) 0.0 $15k 96.00 156.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 69.00 217.39
Ecolab (ECL) 0.0 $15k 72.00 208.33
Dominion Resources (D) 0.0 $14k 188.00 74.47
Autodesk (ADSK) 0.0 $14k 52.00 269.23
Eaton Corp SHS (ETN) 0.0 $14k 104.00 134.62
Equinix (EQIX) 0.0 $14k 21.00 666.67
Air Products & Chemicals (APD) 0.0 $14k 50.00 280.00
News Corp Cl A (NWSA) 0.0 $14k 541.00 25.88
Twitter 0.0 $14k 225.00 62.22
Ford Motor Company (F) 0.0 $14k 1.2k 11.89
Freeport-mcmoran CL B (FCX) 0.0 $13k 403.00 32.26
Colgate-Palmolive Company (CL) 0.0 $13k 170.00 76.47
Illinois Tool Works (ITW) 0.0 $13k 57.00 228.07
Lauder Estee Cos Cl A (EL) 0.0 $13k 43.00 302.33
Norfolk Southern (NSC) 0.0 $13k 50.00 260.00
Global Payments (GPN) 0.0 $13k 64.00 203.12
Lam Research Corporation (LRCX) 0.0 $13k 21.00 619.05
Marsh & McLennan Companies (MMC) 0.0 $13k 106.00 122.64
Illumina (ILMN) 0.0 $13k 34.00 382.35
Crown Castle Intl (CCI) 0.0 $13k 76.00 171.05
Southern Company (SO) 0.0 $13k 217.00 59.91
Zoetis Cl A (ZTS) 0.0 $12k 74.00 162.16
Activision Blizzard 0.0 $12k 124.00 96.77
Becton, Dickinson and (BDX) 0.0 $12k 50.00 240.00
Duke Energy Corp Com New (DUK) 0.0 $12k 128.00 93.75
Intercontinental Exchange (ICE) 0.0 $12k 106.00 113.21
Us Bancorp Del Com New (USB) 0.0 $11k 204.00 53.92
Cme (CME) 0.0 $11k 52.00 211.54
Prologis (PLD) 0.0 $11k 100.00 110.00
PNC Financial Services (PNC) 0.0 $11k 60.00 183.33
Mondelez Intl Cl A (MDLZ) 0.0 $11k 180.00 61.11
Fiserv (FI) 0.0 $11k 96.00 114.58
CSX Corporation (CSX) 0.0 $11k 113.00 97.35
General Motors Company (GM) 0.0 $11k 187.00 58.82
Discovery Com Ser A 0.0 $10k 241.00 41.49
Fox Corp Cl A Com (FOXA) 0.0 $10k 283.00 35.34
Anthem (ELV) 0.0 $10k 27.00 370.37
S&p Global (SPGI) 0.0 $10k 27.00 370.37
Intuitive Surgical Com New (ISRG) 0.0 $10k 13.00 769.23
American Tower Reit (AMT) 0.0 $10k 40.00 250.00
Chubb (CB) 0.0 $10k 62.00 161.29
Automatic Data Processing (ADP) 0.0 $10k 51.00 196.08
Target Corporation (TGT) 0.0 $10k 48.00 208.33
Cigna Corp (CI) 0.0 $10k 41.00 243.90
Stryker Corporation (SYK) 0.0 $10k 43.00 232.56
Gilead Sciences (GILD) 0.0 $10k 155.00 64.52
Truist Financial Corp equities (TFC) 0.0 $10k 172.00 58.14
Altria (MO) 0.0 $10k 187.00 53.48
TJX Companies (TJX) 0.0 $9.0k 134.00 67.16
Applied Materials (AMAT) 0.0 $9.0k 71.00 126.76
Fidelity National Information Services (FIS) 0.0 $9.0k 62.00 145.16
Servicenow (NOW) 0.0 $9.0k 17.00 529.41
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $9.0k 15.00 600.00
Micron Technology (MU) 0.0 $9.0k 97.00 92.78
ConocoPhillips (COP) 0.0 $9.0k 174.00 51.72
Deere & Company (DE) 0.0 $8.0k 21.00 380.95
Intuit (INTU) 0.0 $8.0k 21.00 380.95
BlackRock (BLK) 0.0 $8.0k 11.00 727.27
Advanced Micro Devices (AMD) 0.0 $8.0k 103.00 77.67
3M Company (MMM) 0.0 $8.0k 43.00 186.05
American Express Company (AXP) 0.0 $8.0k 58.00 137.93
General Electric Company 0.0 $8.0k 594.00 13.47
Viacomcbs CL B (PARA) 0.0 $7.0k 161.00 43.48
Raytheon Technologies Corp (RTX) 0.0 $7.0k 89.00 78.65
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Goldman Sachs (GS) 0.0 $7.0k 22.00 318.18
Caterpillar (CAT) 0.0 $7.0k 30.00 233.33
Lowe's Companies (LOW) 0.0 $7.0k 36.00 194.44
International Business Machines (IBM) 0.0 $7.0k 49.00 142.86
Discovery Com Ser C 0.0 $7.0k 193.00 36.27
Morgan Stanley Com New (MS) 0.0 $6.0k 78.00 76.92
Qualcomm (QCOM) 0.0 $6.0k 43.00 139.53
United Parcel Service CL B (UPS) 0.0 $6.0k 33.00 181.82
Linde SHS 0.0 $6.0k 22.00 272.73
Boeing Company (BA) 0.0 $6.0k 24.00 250.00
Philip Morris International (PM) 0.0 $6.0k 64.00 93.75
Starbucks Corporation (SBUX) 0.0 $6.0k 55.00 109.09
Wells Fargo & Company (WFC) 0.0 $5.0k 124.00 40.32
Citigroup Com New (C) 0.0 $5.0k 70.00 71.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0k 18.00 277.78
Texas Instruments Incorporated (TXN) 0.0 $5.0k 29.00 172.41
Eli Lilly & Co. (LLY) 0.0 $5.0k 25.00 200.00
McDonald's Corporation (MCD) 0.0 $5.0k 22.00 227.27
Honeywell International (HON) 0.0 $5.0k 22.00 227.27
Danaher Corporation (DHR) 0.0 $5.0k 22.00 227.27
Union Pacific Corporation (UNP) 0.0 $5.0k 24.00 208.33
Medtronic SHS (MDT) 0.0 $5.0k 42.00 119.05
Bristol Myers Squibb (BMY) 0.0 $5.0k 86.00 58.14
Pfizer (PFE) 0.0 $4.0k 121.00 33.06
Abbott Laboratories (ABT) 0.0 $4.0k 31.00 129.03
salesforce (CRM) 0.0 $4.0k 20.00 200.00
Broadcom (AVGO) 0.0 $4.0k 9.00 444.44
Chevron Corporation (CVX) 0.0 $4.0k 35.00 114.29
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 54.00 55.56
Merck & Co (MRK) 0.0 $3.0k 42.00 71.43
At&t (T) 0.0 $3.0k 94.00 31.91
Paypal Holdings (PYPL) 0.0 $3.0k 11.00 272.73
Abbvie (ABBV) 0.0 $3.0k 30.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 7.00 428.57
Exxon Mobil Corporation (XOM) 0.0 $3.0k 51.00 58.82
Bank of America Corporation (BAC) 0.0 $3.0k 77.00 38.96
Coca-Cola Company (KO) 0.0 $3.0k 63.00 47.62
NVIDIA Corporation (NVDA) 0.0 $2.0k 3.00 666.67
Home Depot (HD) 0.0 $2.0k 8.00 250.00
Johnson & Johnson (JNJ) 0.0 $2.0k 10.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.00 400.00
Visa Com Cl A (V) 0.0 $2.0k 8.00 250.00
Mastercard Incorporated Cl A (MA) 0.0 $2.0k 6.00 333.33
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Facebook Cl A (META) 0.0 $1.0k 2.00 500.00