West Paces Advisors

West Paces Advisors as of March 31, 2020

Portfolio Holdings for West Paces Advisors

West Paces Advisors holds 455 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF Etf (TDTT) 11.1 $18M 711k 24.59
Ishares Core S&p Small Cap Etf Etf (IJR) 7.1 $11M 200k 56.11
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 6.9 $11M 89k 121.48
Ishares Core Msci Eafe Etf Etf (IEFA) 5.5 $8.7M 173k 49.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 5.4 $8.5M 59k 143.86
Spdr S&p 500 Etf Trust Etf (SPY) 3.8 $5.9M 23k 257.75
Vanguard S&p 500 Etf Etf (VOO) 2.9 $4.6M 20k 236.82
Schwab U.s. Small-cap Etf Etf (SCHA) 2.9 $4.5M 88k 51.52
Ishares Msci Acwi Etf Etf (ACWI) 2.6 $4.0M 64k 62.57
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.5 $3.9M 92k 42.16
Home Depot Stock (HD) 1.9 $2.9M 16k 186.71
Apple Stock (AAPL) 1.9 $2.9M 12k 254.29
Schwab International Equity Etf Etf (SCHF) 1.8 $2.8M 108k 25.84
Vanguard Total Stock Market Etf Etf (VTI) 1.8 $2.8M 22k 128.91
Microsoft Corp Stock (MSFT) 1.4 $2.2M 14k 157.71
Coca Cola Stock (KO) 1.4 $2.2M 49k 44.25
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.1 $1.7M 6.5k 262.88
Jpmorgan Chase & Co Stock (JPM) 1.1 $1.7M 19k 90.03
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.9 $1.4M 25k 57.67
Nextera Energy Stock (NEE) 0.9 $1.4M 5.7k 240.62
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $1.3M 5.1k 258.42
Vanguard St Inflation Protected Etf Etf (VTIP) 0.8 $1.3M 26k 48.72
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.2M 20k 60.43
Johnson & Johnson Stock (JNJ) 0.7 $1.1M 8.8k 131.13
Schwab International Small-cap Equity Etf Etf (SCHC) 0.7 $1.1M 46k 24.40
Mcdonalds Corp Stock (MCD) 0.7 $1.1M 6.8k 165.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $1.1M 9.4k 115.37
Pepsico Stock (PEP) 0.7 $1.1M 8.8k 120.10
Cisco Sys Stock (CSCO) 0.7 $1.0M 26k 39.31
Starbucks Corp Stock (SBUX) 0.6 $1.0M 16k 65.74
Crown Castle Intl Corp Reit (CCI) 0.6 $1.0M 6.9k 144.40
Texas Instrs Stock (TXN) 0.6 $994k 9.9k 99.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $938k 807.00 1162.81
Lockheed Martin Corp Stock (LMT) 0.6 $938k 2.8k 338.91
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $901k 6.0k 150.65
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $899k 43k 20.69
Honeywell Intl Stock (HON) 0.6 $886k 6.6k 133.79
Air Prods & Chems Stock (APD) 0.5 $774k 3.9k 199.61
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $755k 15k 50.08
Blackrock Stock (BLK) 0.4 $699k 1.6k 439.97
Marsh & Mclennan Cos Stock (MMC) 0.4 $698k 8.1k 86.46
Comcast Corp New Cl A Stock (CMCSA) 0.4 $694k 20k 34.38
Wec Energy Group Stock (WEC) 0.4 $694k 7.9k 88.13
Abbott Labs Stock (ABT) 0.4 $672k 8.5k 78.91
Amgen Stock (AMGN) 0.4 $653k 3.2k 202.73
Ishares Russell 3000 Etf Etf (IWV) 0.4 $651k 4.4k 148.33
Sempra Stock (SRE) 0.4 $634k 5.6k 112.99
Walt Disney Stock (DIS) 0.4 $627k 6.5k 96.60
Ishares Russell Midcap Etf Etf (IWR) 0.4 $626k 15k 43.17
Automatic Data Processing Stock (ADP) 0.4 $616k 4.5k 136.68
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $599k 12k 49.67
Medtronic Stock (MDT) 0.4 $598k 6.6k 90.18
Amazon Stock (AMZN) 0.4 $595k 305.00 1949.72
Paychex Stock (PAYX) 0.4 $593k 9.4k 62.92
Merck & Co Stock (MRK) 0.4 $576k 7.5k 76.94
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $569k 5.7k 99.18
Truist Finl Corp Stock (TFC) 0.4 $554k 18k 30.84
Danaher Corporation Stock (DHR) 0.3 $550k 4.0k 138.41
Pfizer Stock (PFE) 0.3 $542k 17k 32.64
Eli Lilly & Co Stock (LLY) 0.3 $526k 3.8k 138.72
Chevron Corp Stock (CVX) 0.3 $493k 6.8k 72.46
Verizon Communications Stock (VZ) 0.3 $476k 8.9k 53.73
Procter And Gamble Stock (PG) 0.3 $449k 4.1k 110.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $433k 373.00 1161.95
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $430k 21k 20.82
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $427k 15k 29.06
Nike Inc Cl B Stock (NKE) 0.3 $423k 5.1k 82.74
Illinois Tool Wks Stock (ITW) 0.3 $423k 3.0k 142.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $422k 2.3k 182.83
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $422k 15k 28.01
Ishares Russell 1000 Etf Etf (IWB) 0.3 $416k 2.9k 141.53
Genuine Parts Stock (GPC) 0.2 $390k 5.8k 67.33
Ishares Select Dividend Etf Etf (DVY) 0.2 $384k 5.2k 73.54
Northern Tr Corp Stock (NTRS) 0.2 $381k 5.0k 75.46
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $377k 4.6k 82.18
Broadcom Stock (AVGO) 0.2 $369k 1.6k 237.10
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $337k 7.6k 44.27
Bank America Corp Stock (BAC) 0.2 $333k 16k 21.23
Pinnacle Finl Partners Stock (PNFP) 0.2 $327k 8.7k 37.54
Realty Income Corp Reit (O) 0.2 $321k 6.4k 49.86
Costco Whsl Corp Stock (COST) 0.2 $318k 1.1k 285.17
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $303k 2.9k 103.39
Facebook Cl A Stock (META) 0.2 $303k 1.8k 166.80
Pnc Finl Svcs Group Stock (PNC) 0.2 $302k 3.2k 95.72
Ishares Russell 2000 Etf Etf (IWM) 0.2 $300k 2.6k 114.46
Spdr Gold Shares Etf (GLD) 0.2 $298k 2.0k 148.05
Visa Inc Com Cl A Stock (V) 0.2 $269k 1.7k 161.12
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $260k 2.9k 89.33
Unitedhealth Group Stock (UNH) 0.2 $257k 1.0k 249.38
Vanguard Total Bond Market Etf Etf (BND) 0.2 $257k 3.0k 85.35
Maxim Integrated Prods Stock 0.2 $253k 5.2k 48.61
Abbvie Stock (ABBV) 0.2 $253k 3.3k 76.19
Intercontinental Exchange Stock (ICE) 0.2 $244k 3.0k 80.75
Westrock Stock (WRK) 0.1 $222k 7.8k 28.26
Prologis Reit (PLD) 0.1 $220k 2.7k 80.37
Us Bancorp Del Stock (USB) 0.1 $218k 6.3k 34.45
Intel Corp Stock (INTC) 0.1 $209k 3.9k 54.12
Cme Group Stock (CME) 0.1 $201k 1.2k 172.91
Union Pac Corp Stock (UNP) 0.1 $194k 1.4k 141.04
Waste Connections Stock (WCN) 0.1 $182k 2.3k 77.50
American Tower Corp Reit (AMT) 0.1 $182k 834.00 217.75
Norfolk Southn Corp Stock (NSC) 0.1 $169k 1.2k 146.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $168k 5.0k 33.55
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $165k 378.00 436.31
Activision Blizzard Stock 0.1 $164k 2.8k 59.48
Walmart Stock (WMT) 0.1 $162k 1.4k 113.62
Adobe Stock (ADBE) 0.1 $159k 501.00 318.24
Spdr S&p Bank Etf Etf (KBE) 0.1 $143k 5.3k 26.96
Eversource Energy Stock (ES) 0.1 $134k 1.7k 78.21
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $133k 1.6k 80.37
Oracle Corp Stock (ORCL) 0.1 $131k 2.7k 48.33
At&t Stock (T) 0.1 $130k 4.5k 29.15
Humana Stock (HUM) 0.1 $128k 409.00 314.02
Wells Fargo Stock (WFC) 0.1 $121k 4.2k 28.70
Sysco Corp Stock (SYY) 0.1 $120k 2.6k 45.63
Ishares Tips Bond Etf Etf (TIP) 0.1 $120k 1.0k 117.96
Exxon Mobil Corp Stock (XOM) 0.1 $120k 3.1k 37.97
Ishares Gold Trust Etf (IAU) 0.1 $116k 7.7k 15.07
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $116k 3.1k 37.08
Valero Energy Corp Stock (VLO) 0.1 $114k 2.5k 45.36
Vanguard Growth Etf Etf (VUG) 0.1 $114k 725.00 156.69
Ishares Msci Japan Etf Etf (EWJ) 0.1 $112k 2.3k 49.39
Flexshares Natural Resources Etf Etf (GUNR) 0.1 $109k 4.9k 22.53
Mastercard Incorporated Cl A Stock (MA) 0.1 $109k 452.00 241.56
Duke Energy Corp Stock (DUK) 0.1 $106k 1.3k 80.88
Dollar Gen Corp Stock (DG) 0.1 $106k 700.00 151.01
Flexshares Us Market Tilt Etf Etf (TILT) 0.1 $105k 1.1k 93.23
Phillips 66 Stock (PSX) 0.1 $105k 2.0k 53.65
Ishares Msci Eafe Etf Etf (EFA) 0.1 $103k 1.9k 53.46
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $99k 2.6k 38.91
Southern Stock (SO) 0.1 $97k 1.8k 54.14
Nvidia Corporation Stock (NVDA) 0.1 $96k 363.00 263.63
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $96k 2.7k 35.38
Boeing Stock (BA) 0.1 $94k 629.00 149.14
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $93k 2.3k 40.47
Henry Jack & Assoc Stock (JKHY) 0.1 $91k 585.00 155.24
Fortive Corp Stock (FTV) 0.1 $85k 1.5k 55.19
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $84k 2.0k 41.96
Diageo Adr (DEO) 0.1 $83k 650.00 127.12
Moodys Corp Stock (MCO) 0.1 $81k 385.00 211.50
Aon Plc Shs Cl A Stock (AON) 0.1 $79k 481.00 165.04
Gilead Sciences Stock (GILD) 0.1 $79k 1.1k 74.76
Thermo Fisher Scientific Stock (TMO) 0.0 $75k 266.00 283.60
Analog Devices Stock (ADI) 0.0 $73k 810.00 89.65
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $72k 1.7k 43.21
Cerner Corp Stock 0.0 $72k 1.1k 62.99
Qualcomm Stock (QCOM) 0.0 $71k 1.0k 67.65
Rtx Corporation Stock (RTX) 0.0 $70k 740.00 94.33
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $70k 441.00 158.17
American Wtr Wks Stock (AWK) 0.0 $69k 575.00 119.56
Stryker Corporation Stock (SYK) 0.0 $69k 412.00 166.49
Netflix Stock (NFLX) 0.0 $68k 182.00 375.50
Salesforce Stock (CRM) 0.0 $68k 473.00 143.98
Cvs Health Corp Stock (CVS) 0.0 $67k 1.1k 59.33
Asml Holding N V N Y Registry Adr (ASML) 0.0 $65k 250.00 261.64
Simon Ppty Group Reit (SPG) 0.0 $65k 1.2k 54.86
Paypal Hldgs Stock (PYPL) 0.0 $63k 656.00 95.74
Eaton Corp Stock (ETN) 0.0 $62k 796.00 77.69
The Cigna Group Stock (CI) 0.0 $60k 340.00 177.18
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $60k 727.00 82.03
General Electric Stock (GE) 0.0 $59k 7.4k 7.94
Linde Stock (LIN) 0.0 $58k 333.00 173.00
S&p Global Stock (SPGI) 0.0 $57k 234.00 245.05
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $57k 2.4k 23.88
Vanguard Total World Stock Etf Etf (VT) 0.0 $57k 900.00 62.80
Tjx Cos Stock (TJX) 0.0 $50k 1.1k 47.81
Philip Morris Intl Stock (PM) 0.0 $50k 689.00 72.96
Williams Cos Stock (WMB) 0.0 $50k 3.5k 14.15
Citigroup Stock (C) 0.0 $50k 1.2k 42.12
Target Corp Stock (TGT) 0.0 $49k 529.00 92.97
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $46k 550.00 84.02
Astrazeneca Adr (AZN) 0.0 $46k 1.0k 44.66
Booking Holdings Stock (BKNG) 0.0 $46k 34.00 1345.32
Xilinx Stock 0.0 $46k 585.00 77.94
Ecolab Stock (ECL) 0.0 $46k 292.00 155.83
United Parcel Service Inc Cl B Stock (UPS) 0.0 $45k 477.00 93.42
Spdr S&p Dividend Etf Etf (SDY) 0.0 $44k 550.00 79.86
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $43k 266.00 163.26
Berkley W R Corp Stock (WRB) 0.0 $43k 825.00 52.17
Idex Corp Stock (IEX) 0.0 $43k 310.00 138.11
Intuitive Surgical Stock (ISRG) 0.0 $43k 86.00 495.21
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $42k 500.00 84.21
Seagen Stock 0.0 $42k 360.00 115.38
Ford Mtr Co Del Stock (F) 0.0 $41k 8.6k 4.83
Solaredge Technologies Stock (SEDG) 0.0 $40k 486.00 81.88
Yum China Hldgs Stock (YUMC) 0.0 $39k 925.00 42.63
Bristol-myers Squibb Stock (BMY) 0.0 $39k 702.00 55.74
Bank New York Mellon Corp Stock (BK) 0.0 $38k 1.1k 33.68
Northrop Grumman Corp Stock (NOC) 0.0 $37k 123.00 302.55
American Elec Pwr Stock (AEP) 0.0 $35k 443.00 79.98
Capital One Finl Corp Stock (COF) 0.0 $35k 695.00 50.42
Hexcel Corp Stock (HXL) 0.0 $35k 940.00 37.19
Waste Mgmt Inc Del Stock (WM) 0.0 $35k 374.00 92.56
Equifax Stock (EFX) 0.0 $34k 286.00 119.45
Altria Group Stock (MO) 0.0 $34k 877.00 38.67
HP Stock (HPQ) 0.0 $34k 1.9k 17.36
3M Stock (MMM) 0.0 $34k 246.00 136.51
Morgan Stanley Stock (MS) 0.0 $32k 947.00 34.00
Elevance Health Stock (ELV) 0.0 $32k 140.00 227.04
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $31k 197.00 159.34
Kla Corp Stock (KLAC) 0.0 $31k 218.00 143.74
Baxter Intl Stock (BAX) 0.0 $31k 379.00 81.19
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $30k 1.1k 26.55
Intuit Stock (INTU) 0.0 $30k 130.00 230.00
V F Corp Stock (VFC) 0.0 $30k 551.00 54.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $29k 882.00 33.34
Godaddy Inc Cl A Stock (GDDY) 0.0 $29k 505.00 57.11
Biogen Stock (BIIB) 0.0 $29k 90.00 316.38
Incyte Corp Stock (INCY) 0.0 $28k 388.00 73.23
Lowes Cos Stock (LOW) 0.0 $28k 330.00 86.05
10x Genomics Inc Cl A Stock (TXG) 0.0 $28k 455.00 62.32
Csx Corp Stock (CSX) 0.0 $28k 493.00 57.30
Travelers Companies Stock (TRV) 0.0 $28k 282.00 99.35
Dupont De Nemours Stock (DD) 0.0 $28k 820.00 34.10
Cms Energy Corp Stock (CMS) 0.0 $27k 464.00 58.75
American Express Stock (AXP) 0.0 $27k 317.00 85.61
Corning Stock (GLW) 0.0 $27k 1.3k 20.54
Autozone Stock (AZO) 0.0 $26k 31.00 846.00
Kimberly-clark Corp Stock (KMB) 0.0 $26k 203.00 127.87
Ingevity Corp Stock (NGVT) 0.0 $25k 722.00 35.20
Annaly Capital Management Reit (NLY) 0.0 $25k 5.0k 5.07
Caterpillar Stock (CAT) 0.0 $25k 218.00 116.04
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $25k 686.00 36.41
Chubb Stock (CB) 0.0 $25k 220.00 111.69
Verisign Stock (VRSN) 0.0 $24k 134.00 180.09
Dominion Energy Stock (D) 0.0 $24k 329.00 72.19
Trane Technologies Stock (TT) 0.0 $24k 286.00 82.59
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $24k 315.00 74.81
Digital Rlty Tr Reit (DLR) 0.0 $23k 167.00 138.91
Tesla Stock (TSLA) 0.0 $23k 43.00 524.00
Micron Technology Stock (MU) 0.0 $22k 533.00 42.06
International Business Machs Stock (IBM) 0.0 $22k 200.00 110.93
Enbridge Stock (ENB) 0.0 $22k 759.00 29.09
Zoetis Inc Cl A Stock (ZTS) 0.0 $22k 187.00 117.69
Goldman Sachs Group Stock (GS) 0.0 $22k 141.00 154.59
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $22k 300.00 72.20
Neenah Stock 0.0 $22k 500.00 43.13
Boston Scientific Corp Stock (BSX) 0.0 $22k 660.00 32.63
Ishares Msci New Zealand Etf Etf (ENZL) 0.0 $21k 480.00 44.57
Delta Air Lines Stock (DAL) 0.0 $21k 746.00 28.53
Eog Res Stock (EOG) 0.0 $21k 589.00 35.92
Applied Matls Stock (AMAT) 0.0 $21k 459.00 45.82
Hartford Finl Svcs Group Stock (HIG) 0.0 $21k 592.00 35.24
Sherwin Williams Stock (SHW) 0.0 $21k 45.00 459.51
General Mls Stock (GIS) 0.0 $20k 383.00 52.77
Allstate Corp Stock (ALL) 0.0 $20k 217.00 91.73
Novartis Adr (NVS) 0.0 $20k 238.00 82.45
Fidelity Natl Information Svcs Stock (FIS) 0.0 $19k 155.00 121.64
Ebay Stock (EBAY) 0.0 $19k 619.00 30.06
Willis Towers Watson Stock (WTW) 0.0 $18k 107.00 169.85
Colgate Palmolive Stock (CL) 0.0 $18k 270.00 66.36
Consolidated Edison Stock (ED) 0.0 $18k 227.00 78.00
Dow Stock (DOW) 0.0 $18k 601.00 29.24
Constellation Brands Inc Cl A Stock (STZ) 0.0 $17k 119.00 143.36
State Str Corp Stock (STT) 0.0 $17k 320.00 53.27
Ameriprise Finl Stock (AMP) 0.0 $16k 157.00 102.48
Autodesk Stock (ADSK) 0.0 $16k 101.00 156.10
Coca-cola Europacific Partners Stock (CCEP) 0.0 $16k 420.00 37.53
Prudential Finl Stock (PRU) 0.0 $16k 300.00 52.14
Republic Svcs Stock (RSG) 0.0 $16k 208.00 75.06
Deere & Co Stock (DE) 0.0 $16k 113.00 138.16
Citrix Sys Stock 0.0 $16k 110.00 141.55
General Dynamics Corp Stock (GD) 0.0 $15k 114.00 132.31
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $15k 193.00 77.07
Iron Mtn Inc Del Reit (IRM) 0.0 $15k 621.00 23.80
Amphenol Corp New Cl A Stock (APH) 0.0 $15k 202.00 72.88
Shell Plc Spon Adr B Adr 0.0 $15k 445.00 32.66
Paccar Stock (PCAR) 0.0 $15k 237.00 61.13
Emerson Elec Stock (EMR) 0.0 $14k 303.00 47.65
Electronic Arts Stock (EA) 0.0 $14k 140.00 100.17
Welltower Reit (WELL) 0.0 $14k 305.00 45.78
Metlife Stock (MET) 0.0 $14k 454.00 30.57
Motorola Solutions Stock (MSI) 0.0 $14k 104.00 132.92
Brown Forman Corp Cl B Stock (BF.B) 0.0 $13k 242.00 55.51
Walgreens Boots Alliance Stock (WBA) 0.0 $13k 292.00 45.75
Assurant Stock (AIZ) 0.0 $13k 128.00 104.09
Fedex Corp Stock (FDX) 0.0 $13k 108.00 121.26
Corteva Stock (CTVA) 0.0 $13k 554.00 23.50
Cummins Stock (CMI) 0.0 $13k 96.00 135.32
Dte Energy Stock (DTE) 0.0 $13k 136.00 94.97
Yum Brands Stock (YUM) 0.0 $13k 185.00 68.53
Conocophillips Stock (COP) 0.0 $13k 405.00 30.80
Mckesson Corp Stock (MCK) 0.0 $12k 88.00 135.26
International Paper Stock (IP) 0.0 $12k 378.00 31.13
Ppg Inds Stock (PPG) 0.0 $12k 140.00 83.60
Southwest Airls Stock (LUV) 0.0 $12k 327.00 35.61
Kraft Heinz Stock (KHC) 0.0 $12k 466.00 24.74
Ameren Corp Stock (AEE) 0.0 $12k 158.00 72.83
Edison Intl Stock (EIX) 0.0 $12k 210.00 54.79
Cardinal Health Stock (CAH) 0.0 $12k 239.00 47.94
Ball Corp Stock (BALL) 0.0 $11k 176.00 64.66
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $11k 240.00 46.47
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $11k 66.00 167.61
Equity Residential Sh Ben Int Reit (EQR) 0.0 $11k 179.00 61.71
Stanley Black & Decker Stock (SWK) 0.0 $11k 106.00 100.00
Becton Dickinson & Co Stock (BDX) 0.0 $11k 46.00 229.76
Nov Stock (NOV) 0.0 $10k 1.1k 9.83
Waters Corp Stock (WAT) 0.0 $10k 57.00 182.05
Rockwell Automation Stock (ROK) 0.0 $10k 68.00 150.91
Xcel Energy Stock (XEL) 0.0 $10k 170.00 60.30
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $9.9k 68.00 146.12
Best Buy Stock (BBY) 0.0 $9.9k 173.00 57.00
Parker-hannifin Corp Stock (PH) 0.0 $9.9k 76.00 129.72
Totalenergies Se Adr (TTE) 0.0 $9.7k 260.00 37.24
Omnicom Group Stock (OMC) 0.0 $9.7k 176.00 54.90
Vulcan Matls Stock (VMC) 0.0 $9.4k 87.00 108.07
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $9.3k 300.00 31.13
Progressive Corp Stock (PGR) 0.0 $9.3k 126.00 73.84
RPC Stock (RES) 0.0 $9.3k 4.5k 2.06
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.0 $9.2k 496.00 18.56
American Intl Group Stock (AIG) 0.0 $9.2k 378.00 24.25
Carlisle Cos Stock (CSL) 0.0 $9.1k 73.00 125.27
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $9.1k 470.00 19.44
Oreilly Automotive Stock (ORLY) 0.0 $9.0k 30.00 301.07
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $9.0k 220.00 41.02
Schwab Charles Corp Stock (SCHW) 0.0 $9.0k 268.00 33.62
Lam Research Corp Stock (LRCX) 0.0 $8.9k 37.00 240.00
Cencora Stock (COR) 0.0 $8.9k 100.00 88.50
Aflac Stock (AFL) 0.0 $8.8k 256.00 34.24
Public Storage Reit (PSA) 0.0 $8.7k 44.00 198.61
Agilent Technologies Stock (A) 0.0 $8.6k 120.00 71.62
Zimmer Biomet Holdings Stock (ZBH) 0.0 $8.6k 85.00 101.08
Fiserv Stock (FI) 0.0 $8.5k 90.00 94.99
Grainger W W Stock (GWW) 0.0 $8.4k 34.00 248.50
Cincinnati Finl Corp Stock (CINF) 0.0 $8.3k 110.00 75.45
Roper Technologies Stock (ROP) 0.0 $8.1k 26.00 311.81
Hershey Stock (HSY) 0.0 $8.0k 60.00 132.50
Globe Life Stock (GL) 0.0 $7.8k 109.00 71.97
Clorox Co Del Stock (CLX) 0.0 $7.8k 45.00 173.24
Marathon Pete Corp Stock (MPC) 0.0 $7.7k 325.00 23.62
Monster Beverage Corp Stock (MNST) 0.0 $7.6k 135.00 56.26
Tractor Supply Stock (TSCO) 0.0 $7.5k 89.00 84.55
Hormel Foods Corp Stock (HRL) 0.0 $7.5k 160.00 46.64
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $7.3k 52.00 141.21
Sunlink Health Sys Stock (SSY) 0.0 $6.8k 10k 0.68
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $6.7k 135.00 49.63
Tyson Foods Inc Cl A Stock (TSN) 0.0 $6.6k 114.00 57.87
Newmont Corp Stock (NEM) 0.0 $6.6k 145.00 45.28
Discover Finl Svcs Stock (DFS) 0.0 $6.5k 182.00 35.67
Edwards Lifesciences Corp Stock (EW) 0.0 $6.4k 34.00 188.62
Citizens Finl Group Stock (CFG) 0.0 $6.4k 340.00 18.81
Regions Financial Corp Stock (RF) 0.0 $6.4k 710.00 8.97
Fastenal Stock (FAST) 0.0 $6.3k 202.00 31.25
Conagra Brands Stock (CAG) 0.0 $6.3k 214.00 29.34
Boston Properties Reit (BXP) 0.0 $6.3k 68.00 92.24
Microchip Technology Stock (MCHP) 0.0 $6.2k 92.00 67.80
Ingersoll Rand Stock (IR) 0.0 $6.2k 251.00 24.80
Avery Dennison Corp Stock (AVY) 0.0 $6.1k 60.00 101.87
Borgwarner Stock (BWA) 0.0 $6.1k 250.00 24.37
Davita Stock (DVA) 0.0 $6.1k 80.00 76.06
Hewlett Packard Enterprise Stock (HPE) 0.0 $6.0k 618.00 9.71
Cbre Group Inc Cl A Stock (CBRE) 0.0 $6.0k 159.00 37.71
Nasdaq Stock (NDAQ) 0.0 $5.7k 60.00 94.95
Quanta Svcs Stock (PWR) 0.0 $5.7k 179.00 31.73
Mohawk Inds Stock (MHK) 0.0 $5.5k 72.00 76.24
Akamai Technologies Stock (AKAM) 0.0 $5.5k 60.00 91.48
M & T Bk Corp Stock (MTB) 0.0 $5.5k 53.00 103.43
Mosaic Stock (MOS) 0.0 $5.4k 500.00 10.82
Fifth Third Bancorp Stock (FITB) 0.0 $5.3k 360.00 14.85
L3harris Technologies Stock (LHX) 0.0 $5.2k 29.00 180.10
Regency Ctrs Corp Reit (REG) 0.0 $5.2k 135.00 38.43
NVR Stock (NVR) 0.0 $5.1k 2.00 2569.00
International Flavors&fragranc Stock (IFF) 0.0 $5.1k 50.00 102.08
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.0k 21.00 237.95
Smucker J M Stock (SJM) 0.0 $5.0k 45.00 111.00
Icon Stock (ICLR) 0.0 $4.9k 36.00 136.00
Dexcom Stock (DXCM) 0.0 $4.8k 18.00 269.28
Synchrony Financial Stock (SYF) 0.0 $4.8k 300.00 16.09
Lumen Technologies Stock (LUMN) 0.0 $4.7k 500.00 9.46
Western Digital Corp Stock (WDC) 0.0 $4.7k 112.00 41.62
Kroger Stock (KR) 0.0 $4.5k 150.00 30.12
Cel-sci Corp Com Par Stock (CVM) 0.0 $4.5k 388.00 11.54
Avalonbay Cmntys Reit (AVB) 0.0 $4.4k 30.00 147.17
Archer Daniels Midland Stock (ADM) 0.0 $4.4k 125.00 35.18
Illumina Stock (ILMN) 0.0 $4.4k 16.00 273.12
Darden Restaurants Stock (DRI) 0.0 $4.4k 80.00 54.46
Cf Inds Hldgs Stock (CF) 0.0 $4.3k 157.00 27.20
Keycorp Stock (KEY) 0.0 $4.3k 410.00 10.37
Greensky Inc Cl A Stock 0.0 $4.2k 1.1k 3.82
Vodafone Group Adr (VOD) 0.0 $4.1k 300.00 13.77
Carmax Stock (KMX) 0.0 $4.0k 75.00 53.83
Iqvia Hldgs Stock (IQV) 0.0 $4.0k 37.00 107.86
Masco Corp Stock (MAS) 0.0 $4.0k 115.00 34.57
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $3.9k 45.00 86.67
Ross Stores Stock (ROST) 0.0 $3.8k 44.00 86.98
Principal Financial Group Stock (PFG) 0.0 $3.8k 120.00 31.34
Servicenow Stock (NOW) 0.0 $3.7k 13.00 286.62
Interpublic Group Cos Stock (IPG) 0.0 $3.6k 220.00 16.19
Pioneer Nat Res Stock (PXD) 0.0 $3.5k 50.00 70.16
Pulte Group Stock (PHM) 0.0 $3.5k 157.00 22.32
Coterra Energy Stock (CTRA) 0.0 $3.4k 200.00 17.19
T Rowe Price Group Stock (TROW) 0.0 $3.4k 35.00 97.66
Comerica Stock (CMA) 0.0 $3.4k 116.00 29.34
Exelon Corp Stock (EXC) 0.0 $3.4k 92.00 36.82
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $3.3k 71.00 46.73
Textron Stock (TXT) 0.0 $3.2k 120.00 26.67
Equinix Reit (EQIX) 0.0 $3.1k 5.00 624.60
Expedia Group Stock (EXPE) 0.0 $3.1k 55.00 56.27
United Rentals Stock (URI) 0.0 $3.1k 30.00 102.90
Lincoln Natl Corp Ind Stock (LNC) 0.0 $3.0k 115.00 26.32
Host Hotels & Resorts Reit (HST) 0.0 $3.0k 271.00 11.04
Huntington Bancshares Stock (HBAN) 0.0 $2.9k 350.00 8.21
Lamb Weston Hldgs Stock (LW) 0.0 $2.9k 50.00 57.10
F5 Stock (FFIV) 0.0 $2.8k 26.00 106.62
Keurig Dr Pepper Stock (KDP) 0.0 $2.7k 112.00 24.27
WPP Adr (WPP) 0.0 $2.7k 80.00 33.77
Whirlpool Corp Stock (WHR) 0.0 $2.7k 31.00 85.81
Centerpoint Energy Stock (CNP) 0.0 $2.6k 170.00 15.45
Mimedx Group Stock (MDXG) 0.0 $2.5k 725.00 3.49
Apa Corporation Stock (APA) 0.0 $2.5k 605.00 4.18
Wyndham Hotels & Resorts Stock (WH) 0.0 $2.5k 80.00 31.51
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $2.4k 181.00 13.49
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.4k 179.00 13.17
Travel Plus Leisure Stock 0.0 $2.3k 108.00 21.70
Public Svc Enterprise Grp Stock (PEG) 0.0 $2.3k 51.00 44.90
Robert Half Stock (RHI) 0.0 $2.3k 60.00 37.75
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $2.2k 84.00 26.42
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $2.2k 50.00 44.12
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.2k 157.00 13.92
Snap On Stock (SNA) 0.0 $2.2k 20.00 108.80
Flowserve Corp Stock (FLS) 0.0 $2.2k 90.00 23.89
Fox Corp Cl A Stock (FOXA) 0.0 $2.1k 90.00 23.63
Align Technology Stock (ALGN) 0.0 $2.1k 12.00 173.92
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $2.0k 105.00 19.50
Dover Corp Stock (DOV) 0.0 $2.0k 24.00 83.96
Skyworks Solutions Stock (SWKS) 0.0 $2.0k 22.00 89.36
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $1.9k 58.00 32.59
Dollar Tree Stock (DLTR) 0.0 $1.8k 24.00 73.46
Essex Ppty Tr Reit (ESS) 0.0 $1.8k 8.00 220.25
D R Horton Stock (DHI) 0.0 $1.5k 45.00 34.00
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $1.5k 12.00 126.42
Oneok Stock (OKE) 0.0 $1.3k 58.00 21.81
Hasbro Stock (HAS) 0.0 $1.2k 17.00 71.53
Johnson Ctls Intl Stock (JCI) 0.0 $1.2k 45.00 26.96
Zions Bancorporation N A Stock (ZION) 0.0 $1.2k 44.00 26.75
Nordstrom Stock (JWN) 0.0 $1.1k 70.00 15.34
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $1.1k 157.00 6.75
Tripadvisor Stock (TRIP) 0.0 $955.999000 55.00 17.38
Marvell Technology Stock (MRVL) 0.0 $905.000000 40.00 22.62
Aptiv Stock (APTV) 0.0 $885.999600 18.00 49.22
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $830.000000 20.00 41.50
Wynn Resorts Stock (WYNN) 0.0 $722.000400 12.00 60.17
Pentair Stock (PNR) 0.0 $683.999300 23.00 29.74
Nvent Electric Stock (NVT) 0.0 $388.000800 23.00 16.87
Kontoor Brands Stock (KTB) 0.0 $268.000600 14.00 19.14
Occidental Pete Corp Stock (OXY) 0.0 $196.999400 17.00 11.59
Preferred Apt Cmntys Reit 0.0 $144.000000 20.00 7.20
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $123.000000 12.00 10.25
Macys Stock (M) 0.0 $0 0 0.00
Cohen & Steers Infrastructure Cef (UTF) 0.0 $0 0 0.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $0 0 0.00
Outfront Media Reit (OUT) 0.0 $0 0 0.00
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $0 0 0.00
Dxc Technology Stock (DXC) 0.0 $0 0 0.00
Paramount Global Class B Stock (PARA) 0.0 $0 0 0.00