Caprock

Latest statistics and disclosures from Caprock Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Caprock Group

Caprock Group holds 902 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Caprock Group has 902 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $229M 807k 284.03
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Apple (AAPL) 3.8 $103M +4% 443k 233.00
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Microsoft Corporation (MSFT) 3.6 $99M +2% 230k 430.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $95M 179k 529.35
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NVIDIA Corporation (NVDA) 3.0 $83M -5% 680k 121.45
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Eli Lilly & Co. (LLY) 2.2 $60M +13% 68k 885.94
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Equity Lifestyle Properties (ELS) 2.0 $55M NEW 764k 71.82
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Amazon (AMZN) 1.9 $54M NEW 288k 186.33
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $50M -4% 745k 66.52
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Meta Platforms Cl A (META) 1.4 $39M -60% 68k 572.45
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $38M 579k 64.74
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Ishares Tr Russell 3000 Etf (IWV) 1.3 $35M 106k 326.73
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $35M 274k 125.62
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Accenture Plc Ireland Shs Class A (ACN) 1.2 $34M +12% 97k 353.48
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $33M 518k 63.00
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Alphabet Cap Stk Cl C (GOOG) 1.2 $32M 193k 167.19
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $31M 189k 165.85
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $30M +76% 52k 575.51
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $30M 621k 47.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $27M +2% 59k 460.26
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Broadcom (AVGO) 0.7 $20M +947% 118k 172.50
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Vanguard World Esg Us Stk Etf (ESGV) 0.7 $19M -2% 183k 101.65
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Visa Com Cl A (V) 0.7 $18M 66k 274.95
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $18M 38k 465.08
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $17M 329k 52.81
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JPMorgan Chase & Co. (JPM) 0.6 $16M 77k 210.86
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Home Depot (HD) 0.6 $15M 38k 405.21
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Oracle Corporation (ORCL) 0.5 $15M 87k 170.40
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Goldman Sachs (GS) 0.5 $14M +52% 28k 495.11
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Exxon Mobil Corporation (XOM) 0.5 $13M +12% 115k 117.22
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UnitedHealth (UNH) 0.5 $13M +6% 22k 584.69
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Mastercard Incorporated Cl A (MA) 0.5 $13M +2% 26k 493.82
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 47k 263.83
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Johnson & Johnson (JNJ) 0.4 $12M +7% 75k 162.06
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Ge Aerospace Com New (GE) 0.4 $12M 64k 188.86
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Netflix (NFLX) 0.4 $12M +3% 17k 709.30
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Costco Wholesale Corporation (COST) 0.4 $12M +11% 14k 886.57
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Sky Harbour Group Corporatio Com Cl A (SKYH) 0.4 $12M -5% 1.1M 11.04
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Agnico (AEM) 0.4 $11M 137k 80.56
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 63k 174.31
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $11M 31k 345.82
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $11M +3% 45k 237.92
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $11M -7% 126k 83.63
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Procter & Gamble Company (PG) 0.4 $11M +3% 61k 173.20
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $11M 59k 179.30
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Tesla Motors (TSLA) 0.4 $10M +22% 40k 261.64
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Alamos Gold Com Cl A (AGI) 0.4 $10M 510k 19.94
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Wal-Mart Stores (WMT) 0.4 $9.8M -5% 122k 80.75
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $9.7M 269k 35.94
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $9.6M 141k 67.85
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Adobe Systems Incorporated (ADBE) 0.3 $9.3M +2% 18k 517.80
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Chevron Corporation (CVX) 0.3 $9.2M +21% 62k 147.27
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.2M +550% 118k 78.05
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salesforce (CRM) 0.3 $9.1M 33k 274.11
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.0M 29k 314.39
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Vanguard Index Fds Growth Etf (VUG) 0.3 $8.7M 23k 383.93
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $8.5M 30k 280.48
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Abbvie (ABBV) 0.3 $8.1M +10% 41k 197.48
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Cisco Systems (CSCO) 0.3 $8.0M 150k 53.22
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Fair Isaac Corporation (FICO) 0.3 $7.9M -3% 4.1k 1943.52
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Merck & Co (MRK) 0.3 $7.9M -4% 69k 114.33
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Sentinelone Cl A (S) 0.3 $7.5M 315k 23.92
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Bank of America Corporation (BAC) 0.3 $7.5M -3% 189k 39.68
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Novo-nordisk A S Adr (NVO) 0.3 $7.3M NEW 61k 119.07
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Booking Holdings (BKNG) 0.3 $6.9M -2% 1.6k 4214.21
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Metropcs Communications (TMUS) 0.2 $6.8M 33k 206.36
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.7M -5% 79k 84.53
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Palantir Technologies Cl A (PLTR) 0.2 $6.5M +5% 176k 37.20
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Cintas Corporation (CTAS) 0.2 $6.5M +306% 31k 205.88
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Uber Technologies (UBER) 0.2 $6.5M +21% 86k 75.16
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S&p Global (SPGI) 0.2 $6.2M 12k 516.66
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.2M 9.00 691180.00
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Thermo Fisher Scientific (TMO) 0.2 $6.1M +2% 9.9k 619.00
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Comcast Corp Cl A (CMCSA) 0.2 $6.1M +3% 147k 41.77
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Vanguard Index Fds Value Etf (VTV) 0.2 $6.1M -4% 35k 174.57
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.0M -2% 47k 128.20
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Automatic Data Processing (ADP) 0.2 $6.0M +3% 22k 278.11
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Sofi Technologies (SOFI) 0.2 $5.7M 727k 7.86
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Qualcomm (QCOM) 0.2 $5.7M +7% 33k 170.06
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Verizon Communications (VZ) 0.2 $5.6M +5% 126k 44.91
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Philip Morris International (PM) 0.2 $5.6M +8% 45k 122.75
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Abbott Laboratories (ABT) 0.2 $5.5M +8% 48k 114.01
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Amgen (AMGN) 0.2 $5.3M +6% 16k 322.22
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Hp (HPQ) 0.2 $5.3M +74% 146k 36.16
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Texas Instruments Incorporated (TXN) 0.2 $5.3M +3% 26k 206.58
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International Business Machines (IBM) 0.2 $5.1M +9% 23k 221.08
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Caterpillar (CAT) 0.2 $5.1M +14% 13k 391.15
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Altria (MO) 0.2 $5.0M +4% 96k 52.11
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Pepsi (PEP) 0.2 $5.0M -13% 29k 170.05
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.0M +53% 13k 375.39
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Pfizer (PFE) 0.2 $4.9M 170k 28.94
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International Paper Company (IP) 0.2 $4.9M +12% 99k 48.85
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.8M +12% 45k 106.12
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Advanced Micro Devices (AMD) 0.2 $4.7M +4% 29k 164.08
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Wells Fargo & Company (WFC) 0.2 $4.7M 84k 56.49
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.6M -7% 19k 243.48
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Newmont Mining Corporation (NEM) 0.2 $4.5M +5% 85k 53.45
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.5M +4% 23k 198.89
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McDonald's Corporation (MCD) 0.2 $4.4M +13% 15k 304.52
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Intuit (INTU) 0.2 $4.4M 7.1k 621.03
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CBOE Holdings (CBOE) 0.2 $4.4M 21k 204.88
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Select Sector Spdr Tr Technology (XLK) 0.2 $4.4M NEW 19k 225.76
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $4.4M 23k 191.78
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At&t (T) 0.2 $4.3M +18% 196k 22.00
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Hca Holdings (HCA) 0.2 $4.3M -8% 11k 406.44
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Lockheed Martin Corporation (LMT) 0.2 $4.2M +6% 7.2k 584.63
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Lowe's Companies (LOW) 0.2 $4.2M +2% 15k 270.85
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Rush Street Interactive (RSI) 0.2 $4.2M NEW 385k 10.85
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TJX Companies (TJX) 0.2 $4.2M +7% 36k 117.54
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Coca-Cola Company (KO) 0.2 $4.2M +17% 58k 72.34
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Kla Corp Com New (KLAC) 0.2 $4.2M -6% 5.4k 774.51
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Intuitive Surgical Com New (ISRG) 0.1 $4.1M +9% 8.3k 491.30
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Pulte (PHM) 0.1 $4.0M +16% 28k 143.73
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Barrick Gold Corp (GOLD) 0.1 $4.0M 203k 19.89
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Kroger (KR) 0.1 $4.0M -2% 70k 57.30
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.0M 4.8k 833.39
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Ge Vernova (GEV) 0.1 $4.0M 16k 254.98
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Vanguard World Inf Tech Etf (VGT) 0.1 $4.0M -4% 6.8k 587.50
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eBay (EBAY) 0.1 $4.0M +15% 61k 65.11
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Citigroup Com New (C) 0.1 $4.0M +2% 63k 62.60
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Builders FirstSource (BLDR) 0.1 $3.9M -5% 20k 193.86
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Boston Scientific Corporation (BSX) 0.1 $3.9M +8% 47k 83.80
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Applied Materials (AMAT) 0.1 $3.9M 19k 202.06
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Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $3.9M +90% 114k 34.07
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Applovin Corp Com Cl A (APP) 0.1 $3.9M +107% 30k 130.55
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Medtronic SHS (MDT) 0.1 $3.8M +24% 42k 90.73
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Walt Disney Company (DIS) 0.1 $3.8M -8% 40k 96.19
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Block Cl A (SQ) 0.1 $3.8M 57k 67.13
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.8M +7% 14k 264.09
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Servicenow (NOW) 0.1 $3.7M +4% 4.2k 894.58
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Cigna Corp (CI) 0.1 $3.7M -5% 11k 346.46
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.7M +6% 20k 189.80
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Micron Technology (MU) 0.1 $3.7M 36k 103.71
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Progressive Corporation (PGR) 0.1 $3.7M +7% 15k 253.76
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PNC Financial Services (PNC) 0.1 $3.7M 20k 184.85
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United Rentals (URI) 0.1 $3.6M +4% 4.5k 809.84
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Eaton Corp SHS (ETN) 0.1 $3.6M +50% 11k 331.44
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Palo Alto Networks (PANW) 0.1 $3.6M +4% 11k 341.81
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McKesson Corporation (MCK) 0.1 $3.6M -4% 7.2k 495.23
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Cable One (CABO) 0.1 $3.6M 10k 349.79
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Novartis Sponsored Adr (NVS) 0.1 $3.6M -5% 31k 115.02
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Sempra Energy (SRE) 0.1 $3.6M NEW 42k 84.27
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.5M +4% 103k 34.29
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Sap Se Spon Adr (SAP) 0.1 $3.5M +5% 15k 229.10
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.5M +9% 19k 179.17
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BlackRock (BLK) 0.1 $3.5M +8% 3.6k 949.64
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Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $3.4M -5% 78k 43.37
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TransDigm Group Incorporated (TDG) 0.1 $3.4M 2.4k 1427.13
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Honeywell International (HON) 0.1 $3.3M 16k 206.72
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Chubb (CB) 0.1 $3.2M -2% 11k 289.31
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Gilead Sciences (GILD) 0.1 $3.2M -4% 38k 83.84
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Deere & Company (DE) 0.1 $3.2M 7.7k 418.85
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Oneok (OKE) 0.1 $3.2M +267% 35k 91.13
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Union Pacific Corporation (UNP) 0.1 $3.2M 13k 246.48
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Charles Schwab Corporation (SCHW) 0.1 $3.2M -13% 49k 64.81
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Bristol Myers Squibb (BMY) 0.1 $3.1M +35% 61k 51.74
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Stryker Corporation (SYK) 0.1 $3.1M +2% 8.6k 362.10
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Marathon Petroleum Corp (MPC) 0.1 $3.0M 19k 162.91
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Colgate-Palmolive Company (CL) 0.1 $3.0M +49% 29k 103.81
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Mondelez Intl Cl A (MDLZ) 0.1 $3.0M NEW 40k 74.14
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Bank of New York Mellon Corporation (BK) 0.1 $3.0M NEW 41k 71.86
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Marsh & McLennan Companies (MMC) 0.1 $3.0M +5% 13k 223.10
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.9M +2% 25k 119.70
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Coinbase Global Com Cl A (COIN) 0.1 $2.9M +42% 17k 178.18
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RBB Motley Fool Gbl (TMFG) 0.1 $2.9M 91k 31.71
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ConocoPhillips (COP) 0.1 $2.9M -6% 27k 105.28
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Nextera Energy (NEE) 0.1 $2.9M +8% 34k 84.53
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Arista Networks (ANET) 0.1 $2.9M +24% 7.4k 383.82
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Cadence Design Systems (CDNS) 0.1 $2.8M -9% 11k 271.03
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Ameriprise Financial (AMP) 0.1 $2.8M 6.0k 469.83
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Vici Pptys (VICI) 0.1 $2.8M +78% 84k 33.77
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.8M 68k 41.12
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Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.8M 43k 64.99
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Cummins (CMI) 0.1 $2.8M +3% 8.6k 323.81
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Dell Technologies CL C (DELL) 0.1 $2.7M 23k 118.54
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Daily Journal Corporation (DJCO) 0.1 $2.7M 5.6k 490.10
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Lam Research Corporation (LRCX) 0.1 $2.7M +4% 3.3k 818.55
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Linde SHS (LIN) 0.1 $2.7M +11% 5.7k 476.87
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3M Company (MMM) 0.1 $2.7M +8% 20k 136.71
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Capital One Financial (COF) 0.1 $2.7M -12% 18k 149.73
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Motorola Solutions Com New (MSI) 0.1 $2.7M +8% 5.9k 450.61
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Simon Property (SPG) 0.1 $2.6M +207% 16k 169.03
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.6M +9% 145k 18.02
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Allstate Corporation (ALL) 0.1 $2.6M +2% 14k 190.56
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American Tower Reit (AMT) 0.1 $2.6M +46% 11k 232.56
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W.W. Grainger (GWW) 0.1 $2.6M 2.5k 1038.94
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American Intl Group Com New (AIG) 0.1 $2.6M +5% 35k 73.23
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General Dynamics Corporation (GD) 0.1 $2.5M 8.4k 302.20
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AutoZone (AZO) 0.1 $2.5M 808.00 3150.04
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Unilever Spon Adr New (UL) 0.1 $2.5M 39k 64.96
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Fiserv (FI) 0.1 $2.5M -8% 14k 179.65
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Emcor (EME) 0.1 $2.5M 5.8k 430.59
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Ishares Msci Jpn Etf New (EWJ) 0.1 $2.5M +9% 35k 71.54
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Lennar Corp Cl A (LEN) 0.1 $2.5M -13% 13k 187.49
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Best Buy (BBY) 0.1 $2.5M -5% 24k 104.25
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Paccar (PCAR) 0.1 $2.4M +18% 25k 98.68
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Targa Res Corp (TRGP) 0.1 $2.4M +4% 17k 148.01
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Cardinal Health (CAH) 0.1 $2.4M 22k 110.52
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Sherwin-Williams Company (SHW) 0.1 $2.4M +8% 6.3k 381.70
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 46k 51.50
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FedEx Corporation (FDX) 0.1 $2.4M -17% 8.6k 275.08
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Robinhood Mkts Com Cl A (HOOD) 0.1 $2.4M 101k 23.42
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Starbucks Corporation (SBUX) 0.1 $2.3M +8% 24k 97.49
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Zoetis Cl A (ZTS) 0.1 $2.3M +7% 12k 195.39
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Emerson Electric (EMR) 0.1 $2.3M -3% 21k 109.37
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AFLAC Incorporated (AFL) 0.1 $2.3M 21k 111.80
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Synchrony Financial (SYF) 0.1 $2.3M +20% 46k 49.88
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Southern Company (SO) 0.1 $2.3M +4% 26k 90.18
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New Gold Inc Cda (NGD) 0.1 $2.3M 800k 2.88
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.3M 18k 131.92
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CVS Caremark Corporation (CVS) 0.1 $2.3M -3% 37k 62.88
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Illinois Tool Works (ITW) 0.1 $2.3M +4% 8.7k 263.59
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Occidental Petroleum Corporation (OXY) 0.1 $2.3M -17% 44k 51.76
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Kimberly-Clark Corporation (KMB) 0.1 $2.3M +22% 16k 143.47
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Intercontinental Exchange (ICE) 0.1 $2.2M +99% 14k 160.64
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Fidelity National Information Services (FIS) 0.1 $2.2M +115% 27k 83.75
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Franco-Nevada Corporation (FNV) 0.1 $2.2M 18k 124.25
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.2M 11k 200.37
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 3.8k 571.37
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Celestica (CLS) 0.1 $2.2M -4% 42k 51.12
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Us Bancorp Del Com New (USB) 0.1 $2.1M +3% 46k 46.24
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General Mills (GIS) 0.1 $2.1M +7% 29k 73.85
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 14k 154.02
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.1M NEW 22k 95.49
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Parker-Hannifin Corporation (PH) 0.1 $2.1M +9% 3.3k 631.85
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Chipotle Mexican Grill (CMG) 0.1 $2.1M +13% 36k 57.62
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Hewlett Packard Enterprise (HPE) 0.1 $2.1M +19% 100k 20.58
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 33k 62.32
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United Parcel Service CL B (UPS) 0.1 $2.0M 15k 136.35
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Trane Technologies SHS (TT) 0.1 $2.0M +36% 5.3k 388.74
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Amphenol Corp Cl A (APH) 0.1 $2.0M +3% 31k 65.33
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.0M -5% 18k 110.25
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Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $2.0M 56k 35.86
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.0M -3% 21k 93.85
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Smartrent Com Cl A (SMRT) 0.1 $2.0M NEW 1.2M 1.73
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Shell Spon Ads (SHEL) 0.1 $2.0M +3% 30k 65.95
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Devon Energy Corporation (DVN) 0.1 $2.0M +114% 51k 39.12
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Halliburton Company (HAL) 0.1 $2.0M +7% 68k 29.05
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.0M +141% 69k 28.14
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Enterprise Products Partners (EPD) 0.1 $1.9M NEW 67k 29.11
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Bhp Group Sponsored Ads (BHP) 0.1 $1.9M 30k 63.63
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Paypal Holdings (PYPL) 0.1 $1.9M -15% 25k 78.03
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M&T Bank Corporation (MTB) 0.1 $1.9M +10% 11k 178.12
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.9M +154% 34k 55.63
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Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 24k 77.91
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Icici Bank Adr (IBN) 0.1 $1.9M -3% 63k 29.85
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Synopsys (SNPS) 0.1 $1.9M -4% 3.7k 506.48
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.9M 25k 73.42
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Kraft Heinz (KHC) 0.1 $1.8M +5% 53k 35.11
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Digital Realty Trust (DLR) 0.1 $1.8M 11k 161.83
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Past Filings by Caprock Group

SEC 13F filings are viewable for Caprock Group going back to 2014

View all past filings