Nilsine Partners

Nilsine Partners as of March 31, 2023

Portfolio Holdings for Nilsine Partners

Nilsine Partners holds 335 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 4.0 $26M 227k 112.36
Apple (AAPL) 3.8 $24M 147k 164.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $18M 303k 58.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.1 $14M 286k 47.75
Ishares Short Treas Bd (SHV) 2.1 $13M 119k 110.50
Kroger (KR) 1.9 $12M 242k 49.37
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.8 $11M 28k 409.39
Microsoft Corporation (MSFT) 1.6 $10M 36k 288.30
Invesco Db Multi-sector Comm Precious Metal (DBP) 1.5 $9.4M 185k 51.04
Amazon (AMZN) 1.4 $8.8M 86k 103.29
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $8.6M 144k 59.51
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.3 $8.3M 410k 20.20
Broadcom (AVGO) 1.2 $7.8M 12k 641.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $7.5M 103k 72.94
Visa Com Cl A (V) 1.2 $7.4M 33k 225.46
Tempur-Pedic International (TPX) 1.2 $7.4M 187k 39.49
Listed Fd Tr Core Alt Fd (CCOR) 1.1 $7.2M 240k 29.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $7.0M 146k 47.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $6.2M 138k 45.24
Ishares Msci Mexico Etf (EWW) 0.9 $6.0M 100k 59.53
Costco Wholesale Corporation (COST) 0.9 $5.8M 12k 496.87
Lam Research Corporation (LRCX) 0.9 $5.7M 11k 530.12
Thermo Fisher Scientific (TMO) 0.9 $5.7M 9.8k 576.37
Novo-nordisk A S Adr (NVO) 0.9 $5.6M 35k 159.14
Ishares Msci France Etf (EWQ) 0.9 $5.4M 144k 37.80
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $5.4M 226k 23.87
Ishares Msci Cda Etf (EWC) 0.8 $5.2M 153k 34.18
Lowe's Companies (LOW) 0.8 $5.1M 26k 199.97
McDonald's Corporation (MCD) 0.8 $5.0M 18k 279.61
Hologic (HOLX) 0.8 $4.9M 61k 80.70
NVIDIA Corporation (NVDA) 0.8 $4.9M 18k 277.77
Ishares Msci Turkey Etf (TUR) 0.7 $4.7M 143k 32.62
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.5M 11k 411.08
Lululemon Athletica (LULU) 0.7 $4.4M 12k 364.19
First Tr Exch Traded Fd Iii SHRT (FSMB) 0.7 $4.3M 218k 19.88
Belden (BDC) 0.7 $4.3M 50k 86.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $4.2M 90k 46.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.2M 14k 308.77
Zoetis Cl A (ZTS) 0.6 $4.1M 25k 166.44
Home Depot (HD) 0.6 $4.1M 14k 295.13
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 31k 130.31
Builders FirstSource (BLDR) 0.6 $4.0M 45k 88.78
Exxon Mobil Corporation (XOM) 0.6 $3.9M 36k 109.66
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $3.9M 195k 19.96
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $3.8M 68k 55.55
Adobe Systems Incorporated (ADBE) 0.6 $3.8M 9.8k 385.37
D.R. Horton (DHI) 0.6 $3.8M 39k 97.69
Danaher Corporation (DHR) 0.6 $3.7M 15k 252.04
Fiserv (FI) 0.6 $3.7M 33k 113.03
Eli Lilly & Co. (LLY) 0.6 $3.6M 11k 343.42
Walt Disney Company (DIS) 0.6 $3.6M 36k 100.13
First Trust Materials Materials Alph (FXZ) 0.5 $3.5M 53k 65.32
Johnson & Johnson (JNJ) 0.5 $3.4M 22k 155.00
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.5 $3.4M 125k 26.88
Tesla Motors (TSLA) 0.5 $3.3M 16k 207.46
Prologis (PLD) 0.5 $3.2M 26k 124.77
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.5 $3.2M 49k 64.81
Meta Platforms Cl A (META) 0.5 $3.2M 15k 211.94
Applied Materials (AMAT) 0.5 $3.1M 25k 122.83
AutoNation (AN) 0.5 $3.0M 22k 134.36
Option Care Health Com New (OPCH) 0.5 $3.0M 95k 31.77
ON Semiconductor (ON) 0.5 $3.0M 36k 82.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.9M 12k 250.16
Oracle Corporation (ORCL) 0.4 $2.7M 29k 92.92
Boeing Company (BA) 0.4 $2.7M 13k 212.43
United Rentals (URI) 0.4 $2.7M 6.7k 395.76
Merck & Co (MRK) 0.4 $2.5M 24k 106.39
Texas Instruments Incorporated (TXN) 0.4 $2.5M 14k 186.01
Dicks Sporting Goods Co (DKS) 0.4 $2.5M 18k 141.89
Coca-Cola Company (KO) 0.4 $2.5M 40k 62.03
Kla Corp Com New (KLAC) 0.4 $2.5M 6.1k 399.17
Northrop Grumman Corporation (NOC) 0.4 $2.3M 5.0k 461.72
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 61k 37.91
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $2.3M 22k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 22k 103.73
Marathon Petroleum Corp (MPC) 0.4 $2.3M 17k 134.83
Pepsi (PEP) 0.4 $2.3M 12k 182.30
Penske Automotive (PAG) 0.3 $2.2M 16k 141.81
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $2.2M 43k 51.93
AmerisourceBergen (COR) 0.3 $2.2M 14k 160.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.2M 22k 101.18
Cigna Corp (CI) 0.3 $2.2M 8.5k 255.53
Diamondback Energy (FANG) 0.3 $2.1M 16k 135.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.1M 23k 92.82
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $2.1M 48k 43.22
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $2.1M 98k 21.22
Caterpillar (CAT) 0.3 $2.0M 8.9k 228.84
Netflix (NFLX) 0.3 $2.0M 5.8k 345.48
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $2.0M 64k 30.43
ConocoPhillips (COP) 0.3 $1.9M 19k 99.21
Intuitive Surgical Com New (ISRG) 0.3 $1.9M 7.3k 255.47
Olin Corp Com Par $1 (OLN) 0.3 $1.8M 33k 55.50
Norfolk Southern (NSC) 0.3 $1.8M 8.6k 212.00
Albemarle Corporation (ALB) 0.3 $1.8M 8.1k 221.04
United Parcel Service CL B (UPS) 0.3 $1.7M 9.0k 193.99
Spdr Ser Tr S&p Transn Etf (XTN) 0.3 $1.7M 23k 72.47
Rush Enterprises Cl A (RUSHA) 0.3 $1.7M 31k 54.60
Ishares Core Msci Eafe (IEFA) 0.3 $1.7M 25k 66.85
UnitedHealth (UNH) 0.3 $1.7M 3.5k 472.59
BlackRock (BLK) 0.3 $1.7M 2.5k 669.12
Abbott Laboratories (ABT) 0.3 $1.6M 16k 101.26
Cisco Systems (CSCO) 0.3 $1.6M 31k 52.27
Honeywell International (HON) 0.3 $1.6M 8.5k 191.12
Union Pacific Corporation (UNP) 0.3 $1.6M 8.0k 201.26
Advanced Micro Devices (AMD) 0.3 $1.6M 17k 98.01
Nike CL B (NKE) 0.2 $1.6M 13k 122.64
Chevron Corporation (CVX) 0.2 $1.5M 9.5k 163.16
Monster Beverage Corp (MNST) 0.2 $1.5M 29k 54.01
salesforce (CRM) 0.2 $1.5M 7.6k 199.78
Nextera Energy (NEE) 0.2 $1.5M 19k 77.08
Autodesk (ADSK) 0.2 $1.5M 7.1k 208.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 5.1k 285.81
Trane Technologies SHS (TT) 0.2 $1.4M 7.7k 183.98
Travelers Companies (TRV) 0.2 $1.4M 8.2k 171.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.4M 22k 62.40
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.4M 38k 36.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.4M 17k 80.55
Ishares Intl High Yield (HYXU) 0.2 $1.4M 30k 46.15
Starbucks Corporation (SBUX) 0.2 $1.4M 13k 104.13
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 43k 31.22
Murphy Usa (MUSA) 0.2 $1.3M 5.2k 258.05
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $1.3M 16k 83.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.3M 26k 50.39
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $1.3M 38k 35.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 4.2k 315.07
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 27k 48.79
Aon Shs Cl A (AON) 0.2 $1.3M 4.1k 315.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.3M 24k 53.35
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.2 $1.3M 15k 85.01
Automatic Data Processing (ADP) 0.2 $1.3M 5.8k 222.63
Eaton Corp SHS (ETN) 0.2 $1.3M 7.5k 171.34
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.2 $1.3M 256k 4.99
Abbvie (ABBV) 0.2 $1.3M 8.0k 159.37
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.2 $1.3M 27k 46.35
Southern Company (SO) 0.2 $1.3M 18k 69.58
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.7k 472.73
Chubb (CB) 0.2 $1.3M 6.5k 194.18
First Trust Nasdaq-100 Ex-technology Sector Index Fund Materials Alph (QQXT) 0.2 $1.3M 15k 82.45
CSX Corporation (CSX) 0.2 $1.2M 41k 29.94
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.2M 13k 93.02
Target Corporation (TGT) 0.2 $1.2M 7.4k 165.63
W.R. Berkley Corporation (WRB) 0.2 $1.2M 19k 62.26
Progressive Corporation (PGR) 0.2 $1.2M 8.3k 143.06
Agilent Technologies Inc C ommon (A) 0.2 $1.2M 8.6k 138.34
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.2M 14k 83.63
MGIC Investment (MTG) 0.2 $1.2M 87k 13.42
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $1.2M 26k 45.89
Morgan Stanley Com New (MS) 0.2 $1.2M 13k 87.80
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 1.4k 821.67
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $1.2M 19k 62.07
SEI Investments Company (SEIC) 0.2 $1.1M 20k 57.55
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.2 $1.1M 43k 26.10
First Trust Utilities Alphadex Fund Utilities Alph (FXU) 0.2 $1.1M 33k 32.83
Procter & Gamble Company (PG) 0.2 $1.1M 7.3k 148.69
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.1M 7.0k 155.03
Kimco Realty Corporation (KIM) 0.2 $1.1M 56k 19.53
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.0k 363.35
Marsh & McLennan Companies (MMC) 0.2 $1.1M 6.3k 166.55
Yum! Brands (YUM) 0.2 $1.0M 7.9k 132.08
Toll Brothers (TOL) 0.2 $1.0M 17k 60.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 99.64
Qualcomm (QCOM) 0.2 $1.0M 8.1k 127.58
Motorola Solutions Com New (MSI) 0.2 $1.0M 3.5k 286.13
AECOM Technology Corporation (ACM) 0.2 $1.0M 12k 84.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.0M 27k 37.33
FactSet Research Systems (FDS) 0.2 $996k 2.4k 415.09
Gilead Sciences (GILD) 0.2 $974k 12k 82.97
Deere & Company (DE) 0.2 $973k 2.4k 412.88
EOG Resources (EOG) 0.2 $962k 8.4k 114.63
DaVita (DVA) 0.1 $932k 12k 81.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $907k 5.9k 154.01
At&t (T) 0.1 $900k 47k 19.25
Duke Energy Corp Com New (DUK) 0.1 $897k 9.3k 96.47
Chemours (CC) 0.1 $894k 30k 29.94
Goldman Sachs (GS) 0.1 $878k 2.7k 327.11
Illumina (ILMN) 0.1 $872k 3.7k 232.55
Novartis Sponsored Adr (NVS) 0.1 $863k 9.4k 92.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $851k 5.9k 145.49
Centene Corporation (CNC) 0.1 $800k 13k 63.21
Workday Cl A (WDAY) 0.1 $797k 3.9k 206.54
McKesson Corporation (MCK) 0.1 $795k 2.2k 356.05
Expeditors International of Washington (EXPD) 0.1 $770k 7.0k 110.12
Cdw (CDW) 0.1 $748k 3.8k 194.89
Omni (OMC) 0.1 $747k 7.9k 94.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $741k 59k 12.47
Anthem (ELV) 0.1 $740k 1.6k 459.81
Illinois Tool Works (ITW) 0.1 $733k 3.0k 243.45
Bristol Myers Squibb (BMY) 0.1 $732k 11k 69.31
Pfizer (PFE) 0.1 $726k 18k 40.80
Advance Auto Parts (AAP) 0.1 $715k 5.9k 121.61
CVS Caremark Corporation (CVS) 0.1 $712k 9.6k 74.31
Carlisle Companies (CSL) 0.1 $707k 3.1k 226.07
Spdr Gold Shares Gold Shs (GLD) 0.1 $701k 3.8k 183.22
Colgate-Palmolive Company (CL) 0.1 $696k 9.3k 75.15
Shopify Cl A (SHOP) 0.1 $677k 14k 47.94
Cognizant Technology Solutions Cl A (CTSH) 0.1 $673k 11k 60.93
Wal-Mart Stores (WMT) 0.1 $668k 4.5k 147.45
Gartner (IT) 0.1 $666k 2.0k 325.77
Linde SHS (LIN) 0.1 $662k 1.9k 355.44
Metropcs Communications (TMUS) 0.1 $662k 4.6k 144.84
General Dynamics Corporation (GD) 0.1 $661k 2.9k 228.21
TJX Companies (TJX) 0.1 $637k 8.1k 78.36
Mondelez Intl Cl A (MDLZ) 0.1 $625k 9.0k 69.72
J.B. Hunt Transport Services (JBHT) 0.1 $609k 3.5k 175.46
Astrazeneca Adr (AZN) 0.1 $604k 8.7k 69.41
Allegion Plc Ord SHS (ALLE) 0.1 $595k 5.6k 106.73
Magna Intl Inc cl a (MGA) 0.1 $595k 11k 53.57
Arrow Electronics (ARW) 0.1 $593k 4.8k 124.87
Citigroup (C) 0.1 $593k 13k 46.89
PNC Financial Services (PNC) 0.1 $588k 4.6k 127.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $584k 5.5k 105.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $577k 1.1k 545.67
Yum China Holdings (YUMC) 0.1 $561k 8.9k 63.39
Nasdaq Omx (NDAQ) 0.1 $559k 10k 54.67
Arista Networks (ANET) 0.1 $557k 3.3k 167.86
MetLife (MET) 0.1 $552k 9.5k 57.94
Walgreen Boots Alliance (WBA) 0.1 $551k 16k 34.58
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $548k 1.7k 320.93
Micron Technology (MU) 0.1 $544k 9.0k 60.34
Expedia Group Com New (EXPE) 0.1 $543k 5.6k 97.03
Cummins (CMI) 0.1 $528k 2.2k 238.88
Envista Hldgs Corp (NVST) 0.1 $528k 13k 40.88
First Fndtn (FFWM) 0.1 $522k 70k 7.45
Nxp Semiconductors N V (NXPI) 0.1 $519k 2.8k 186.47
Broadridge Financial Solutions (BR) 0.1 $518k 3.5k 146.57
Archer Daniels Midland Company (ADM) 0.1 $517k 6.5k 79.66
Philip Morris International (PM) 0.1 $513k 5.3k 97.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $513k 1.3k 385.47
Devon Energy Corporation (DVN) 0.1 $512k 10k 50.61
Boston Scientific Corporation (BSX) 0.1 $511k 10k 50.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $497k 4.9k 102.18
Dupont De Nemours (DD) 0.1 $495k 6.9k 71.77
Marriott Intl Cl A (MAR) 0.1 $490k 3.0k 166.04
RPM International (RPM) 0.1 $486k 5.6k 87.24
Phillips 66 (PSX) 0.1 $486k 4.8k 101.38
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $482k 2.4k 204.10
Aptar (ATR) 0.1 $478k 4.0k 118.19
Blackstone Group Inc Com Cl A (BX) 0.1 $475k 5.4k 87.84
Kimberly-Clark Corporation (KMB) 0.1 $474k 3.5k 134.22
Paypal Holdings (PYPL) 0.1 $468k 6.2k 75.94
American Express Company (AXP) 0.1 $464k 2.8k 164.95
Lennar Corp Cl A (LEN) 0.1 $464k 4.4k 105.11
Landstar System (LSTR) 0.1 $452k 2.5k 179.26
BP Adr (BP) 0.1 $446k 12k 37.94
Avnet (AVT) 0.1 $443k 9.8k 45.20
Wec Energy Group (WEC) 0.1 $443k 4.7k 94.79
Diageo Spon Adr New (DEO) 0.1 $442k 2.4k 181.18
Block Cl A (SQ) 0.1 $442k 6.4k 68.65
Bank of America Corporation (BAC) 0.1 $434k 15k 28.60
Dollar General (DG) 0.1 $432k 2.1k 210.46
Manhattan Associates (MANH) 0.1 $428k 2.8k 154.85
Southern Copper Corporation (SCCO) 0.1 $425k 5.6k 76.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $423k 3.9k 109.61
Brown & Brown (BRO) 0.1 $422k 7.4k 57.42
Charles Schwab Corporation (SCHW) 0.1 $421k 8.0k 52.38
Coinbase Global Com Cl A (COIN) 0.1 $418k 6.2k 67.57
American Electric Power Company (AEP) 0.1 $405k 4.5k 90.99
Textron (TXT) 0.1 $400k 5.7k 70.63
Wright Express (WEX) 0.1 $395k 2.1k 183.89
Servicenow (NOW) 0.1 $395k 849.00 464.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $392k 7.7k 50.94
Nvent Electric SHS (NVT) 0.1 $391k 9.1k 42.94
Pioneer Natural Resources (PXD) 0.1 $386k 1.9k 204.24
Nordson Corporation (NDSN) 0.1 $381k 1.7k 222.26
Alaska Air (ALK) 0.1 $380k 9.1k 41.96
Choice Hotels International (CHH) 0.1 $380k 3.2k 117.19
Verizon Communications (VZ) 0.1 $379k 9.7k 38.89
Asml Holding N V N Y Registry SHS (ASML) 0.1 $375k 551.00 680.71
LKQ Corporation (LKQ) 0.1 $368k 6.5k 56.76
Relx Adr (RELX) 0.1 $364k 11k 32.44
IDEX Corporation (IEX) 0.1 $363k 1.6k 231.03
Cadence Design Systems (CDNS) 0.1 $362k 1.7k 210.09
Raytheon Technologies Corp (RTX) 0.1 $361k 3.7k 97.93
American Tower Reit (AMT) 0.1 $357k 1.7k 204.34
Jabil Circuit (JBL) 0.1 $353k 4.0k 88.16
General Mills (GIS) 0.1 $349k 4.1k 85.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $348k 2.0k 178.40
T. Rowe Price (TROW) 0.1 $347k 3.1k 112.90
Columbia Sportswear Company (COLM) 0.1 $340k 3.8k 90.24
Charter Communications Inc N Cl A (CHTR) 0.1 $338k 944.00 357.61
Public Storage (PSA) 0.1 $332k 1.1k 302.14
BorgWarner (BWA) 0.1 $328k 6.7k 49.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $320k 1.3k 244.33
Valero Energy Corporation (VLO) 0.0 $316k 2.3k 139.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $310k 824.00 376.07
Oaktree Specialty Lending Corp (OCSL) 0.0 $309k 17k 18.77
Trimble Navigation (TRMB) 0.0 $304k 5.8k 52.42
Intuit (INTU) 0.0 $302k 677.00 445.83
Ishares Tr National Mun Etf (MUB) 0.0 $300k 2.8k 107.74
Bio-techne Corporation (TECH) 0.0 $300k 4.0k 74.19
S&p Global (SPGI) 0.0 $290k 841.00 344.77
Analog Devices (ADI) 0.0 $282k 1.4k 197.22
Fidelity National Information Services (FIS) 0.0 $279k 5.1k 54.33
Te Connectivity SHS (TEL) 0.0 $276k 2.1k 131.15
International Business Machines (IBM) 0.0 $274k 2.1k 131.08
Dex (DXCM) 0.0 $270k 2.3k 116.18
O'reilly Automotive (ORLY) 0.0 $268k 316.00 848.98
Baxter International (BAX) 0.0 $260k 6.4k 40.56
Simon Property (SPG) 0.0 $259k 2.3k 111.97
Dover Corporation (DOV) 0.0 $257k 1.7k 151.94
Service Corporation International (SCI) 0.0 $253k 3.7k 68.78
First American Financial (FAF) 0.0 $251k 4.5k 55.66
Unilever Adr (UL) 0.0 $245k 4.7k 51.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $243k 16k 15.10
Medtronic SHS (MDT) 0.0 $243k 3.0k 80.62
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $242k 41k 5.85
Vanguard Index Fds Value Etf (VTV) 0.0 $242k 1.8k 138.11
Viewray (VRAYQ) 0.0 $242k 70k 3.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $241k 2.9k 81.70
PPG Industries (PPG) 0.0 $239k 1.8k 133.58
Affiliated Managers (AMG) 0.0 $236k 1.7k 142.42
Graphic Packaging Holding Company (GPK) 0.0 $235k 9.2k 25.49
Franklin Resources (BEN) 0.0 $232k 8.6k 26.94
Dollar Tree (DLTR) 0.0 $229k 1.6k 143.55
Gra (GGG) 0.0 $228k 3.1k 73.01
First Tr Value Line Divid In SHS (FVD) 0.0 $226k 5.6k 40.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $225k 6.6k 34.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $220k 1.5k 147.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.5k 149.54
First Trust Technology Tech Alphadex (FXL) 0.0 $220k 2.1k 105.19
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $219k 2.2k 97.66
Principal Financial (PFG) 0.0 $219k 2.9k 74.32
CoStar (CSGP) 0.0 $219k 3.2k 68.85
IDEXX Laboratories (IDXX) 0.0 $218k 435.00 500.08
Whirlpool Corporation (WHR) 0.0 $217k 1.6k 132.02
First Horizon National Corporation (FHN) 0.0 $216k 12k 17.78
Dominion Resources (D) 0.0 $216k 3.9k 55.91
Blackbaud (BLKB) 0.0 $215k 3.1k 69.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $211k 773.00 273.06
Sherwin-Williams Company (SHW) 0.0 $209k 930.00 224.77
Hartford Financial Services (HIG) 0.0 $208k 3.0k 69.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $206k 2.6k 80.22
Pool Corporation (POOL) 0.0 $204k 597.00 342.44
Constellation Brands Cl A (STZ) 0.0 $203k 899.00 225.89
Aramark Hldgs (ARMK) 0.0 $200k 5.6k 35.80