JustInvest

Latest statistics and disclosures from Vanguard Personalized Indexing Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management holds 1806 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Vanguard Personalized Indexing Management has 1806 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $448M +4% 1.8M 250.42
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NVIDIA Corporation (NVDA) 5.7 $378M +5% 2.8M 134.29
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Microsoft Corporation (MSFT) 5.6 $369M +5% 876k 421.50
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Amazon (AMZN) 3.5 $230M +8% 1.0M 219.39
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $163M +8% 859k 189.30
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Meta Platforms Cl A (META) 2.2 $146M +4% 249k 585.51
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Broadcom (AVGO) 2.0 $136M +7% 585k 231.84
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Tesla Motors (TSLA) 1.8 $117M +10% 290k 403.84
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JPMorgan Chase & Co. (JPM) 1.3 $83M +5% 348k 239.71
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Alphabet Cap Stk Cl C (GOOG) 1.2 $81M +4% 423k 190.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $77M +7% 170k 453.28
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Eli Lilly & Co. (LLY) 1.2 $76M 99k 772.00
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Visa Com Cl A (V) 0.9 $63M +8% 198k 316.04
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Mastercard Incorporated Cl A (MA) 0.8 $53M +5% 101k 526.56
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Costco Wholesale Corporation (COST) 0.8 $53M +3% 57k 916.28
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Wal-Mart Stores (WMT) 0.8 $50M +4% 555k 90.35
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UnitedHealth (UNH) 0.8 $50M -2% 99k 505.86
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Netflix (NFLX) 0.7 $49M +5% 55k 891.32
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Procter & Gamble Company (PG) 0.7 $46M +5% 275k 167.65
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Home Depot (HD) 0.7 $45M +6% 115k 388.99
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Exxon Mobil Corporation (XOM) 0.7 $43M -4% 404k 107.57
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Oracle Corporation (ORCL) 0.6 $37M +5% 220k 166.64
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Abbvie (ABBV) 0.5 $36M +3% 204k 177.70
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salesforce (CRM) 0.5 $33M +9% 98k 334.33
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Bank of America Corporation (BAC) 0.5 $30M +6% 685k 43.95
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Servicenow (NOW) 0.4 $29M +8% 28k 1060.14
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Merck & Co (MRK) 0.4 $29M +9% 293k 99.48
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Cisco Systems (CSCO) 0.4 $29M +10% 483k 59.20
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $27M +5% 77k 351.79
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Coca-Cola Company (KO) 0.4 $25M 401k 62.26
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Johnson & Johnson (JNJ) 0.4 $24M -16% 167k 144.62
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Intuitive Surgical Com New (ISRG) 0.4 $24M +4% 46k 521.96
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McDonald's Corporation (MCD) 0.4 $24M +6% 82k 289.89
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Chevron Corporation (CVX) 0.4 $24M +15% 162k 144.84
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Abbott Laboratories (ABT) 0.3 $23M +16% 201k 113.11
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Adobe Systems Incorporated (ADBE) 0.3 $22M -9% 50k 444.68
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International Business Machines (IBM) 0.3 $22M +14% 103k 214.27
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Wells Fargo & Company (WFC) 0.3 $22M +13% 309k 70.24
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Caterpillar (CAT) 0.3 $21M +8% 58k 362.76
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Eaton Corp SHS (ETN) 0.3 $21M +7% 63k 331.87
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American Express Company (AXP) 0.3 $20M 69k 296.79
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Booking Holdings (BKNG) 0.3 $19M +7% 3.8k 4967.83
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Intuit (INTU) 0.3 $19M 30k 628.51
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Texas Instruments Incorporated (TXN) 0.3 $19M 100k 187.51
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Thermo Fisher Scientific (TMO) 0.3 $19M -8% 36k 520.22
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Goldman Sachs (GS) 0.3 $18M +5% 31k 572.64
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Linde SHS (LIN) 0.3 $18M -5% 43k 418.67
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Advanced Micro Devices (AMD) 0.3 $18M -3% 148k 120.79
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Walt Disney Company (DIS) 0.3 $18M +19% 160k 111.35
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S&p Global (SPGI) 0.3 $18M 36k 498.03
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Lowe's Companies (LOW) 0.3 $18M +6% 72k 246.81
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Blackrock (BLK) 0.3 $17M NEW 17k 1025.12
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Progressive Corporation (PGR) 0.3 $17M +3% 72k 239.61
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Ge Aerospace Com New (GE) 0.3 $17M +3% 104k 166.79
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Raytheon Technologies Corp (RTX) 0.3 $17M +3% 149k 115.72
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Applied Materials (AMAT) 0.3 $17M 104k 162.63
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Pepsi (PEP) 0.3 $17M -16% 111k 152.06
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TJX Companies (TJX) 0.3 $17M +5% 138k 120.81
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Morgan Stanley Com New (MS) 0.3 $17M +6% 132k 125.72
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Honeywell International (HON) 0.2 $17M +10% 73k 225.89
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Philip Morris International (PM) 0.2 $16M +9% 136k 120.35
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Qualcomm (QCOM) 0.2 $16M -2% 106k 153.62
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At&t (T) 0.2 $16M +9% 714k 22.77
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Nextera Energy (NEE) 0.2 $16M 218k 71.69
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Comcast Corp Cl A (CMCSA) 0.2 $15M -5% 410k 37.53
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Palantir Technologies Cl A (PLTR) 0.2 $15M +22% 200k 75.63
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Stryker Corporation (SYK) 0.2 $15M +7% 41k 360.05
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Boston Scientific Corporation (BSX) 0.2 $15M +5% 165k 89.32
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Union Pacific Corporation (UNP) 0.2 $15M +3% 64k 228.04
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $15M 74k 197.49
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Citigroup Com New (C) 0.2 $14M +8% 203k 70.39
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Automatic Data Processing (ADP) 0.2 $14M +6% 49k 292.72
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Verizon Communications (VZ) 0.2 $14M +5% 348k 39.99
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Gilead Sciences (GILD) 0.2 $14M +6% 150k 92.37
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Amgen (AMGN) 0.2 $14M -6% 53k 260.64
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Palo Alto Networks (PANW) 0.2 $14M +104% 76k 181.96
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Lockheed Martin Corporation (LMT) 0.2 $13M +4% 27k 485.94
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Arista Networks Com Shs (ANET) 0.2 $13M NEW 120k 110.53
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Metropcs Communications (TMUS) 0.2 $13M +5% 58k 220.73
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Danaher Corporation (DHR) 0.2 $13M -11% 55k 229.55
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 31k 402.69
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ConocoPhillips (COP) 0.2 $13M +26% 126k 99.17
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Blackstone Group Inc Com Cl A (BX) 0.2 $12M +8% 71k 172.42
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Amphenol Corp Cl A (APH) 0.2 $12M +6% 175k 69.45
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Marsh & McLennan Companies (MMC) 0.2 $12M +3% 57k 212.41
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Lam Research Corp Com New (LRCX) 0.2 $12M NEW 164k 72.23
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Chubb (CB) 0.2 $12M +7% 43k 276.30
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Trane Technologies SHS (TT) 0.2 $12M 32k 369.35
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Deere & Company (DE) 0.2 $12M +9% 27k 423.69
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Fiserv (FI) 0.2 $12M +7% 56k 205.42
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Bristol Myers Squibb (BMY) 0.2 $11M +25% 201k 56.56
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Sap Se Spon Adr (SAP) 0.2 $11M +6% 46k 246.21
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Analog Devices (ADI) 0.2 $11M +2% 53k 212.46
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Cadence Design Systems (CDNS) 0.2 $11M +5% 37k 300.47
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Starbucks Corporation (SBUX) 0.2 $11M 121k 91.25
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Intercontinental Exchange (ICE) 0.2 $11M +4% 71k 149.01
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Duke Energy Corp Com New (DUK) 0.2 $10M +12% 96k 107.74
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $10M +5% 15k 693.06
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Cintas Corporation (CTAS) 0.2 $10M +3% 56k 182.70
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Altria (MO) 0.2 $10M +6% 192k 52.29
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Chipotle Mexican Grill (CMG) 0.2 $10M +6% 167k 60.30
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Anthem (ELV) 0.1 $9.8M -6% 27k 368.91
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Ameriprise Financial (AMP) 0.1 $9.8M +9% 18k 532.44
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Motorola Solutions Com New (MSI) 0.1 $9.7M +3% 21k 462.21
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Novo-nordisk A S Adr (NVO) 0.1 $9.6M -9% 111k 86.02
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Cummins (CMI) 0.1 $9.4M +8% 27k 348.61
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Autodesk (ADSK) 0.1 $9.4M +9% 32k 295.57
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Applovin Corp Com Cl A (APP) 0.1 $9.4M +7% 29k 323.83
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McKesson Corporation (MCK) 0.1 $9.3M +10% 16k 569.88
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Cigna Corp (CI) 0.1 $9.3M 34k 276.13
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Emerson Electric (EMR) 0.1 $9.3M +12% 75k 123.93
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Waste Management (WM) 0.1 $9.3M +4% 46k 201.79
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Ge Vernova (GEV) 0.1 $9.2M +13% 28k 328.99
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Pfizer (PFE) 0.1 $9.2M -18% 347k 26.53
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Boeing Company (BA) 0.1 $9.2M +32% 52k 177.00
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Charles Schwab Corporation (SCHW) 0.1 $9.2M +12% 124k 74.01
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Zoetis Cl A (ZTS) 0.1 $9.1M -8% 56k 162.93
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Southern Company (SO) 0.1 $9.1M +5% 111k 82.32
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O'reilly Automotive (ORLY) 0.1 $8.9M +3% 7.5k 1185.80
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Moody's Corporation (MCO) 0.1 $8.9M +5% 19k 473.36
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Uber Technologies (UBER) 0.1 $8.9M -13% 147k 60.32
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Equinix (EQIX) 0.1 $8.7M +17% 9.2k 942.93
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General Motors Company (GM) 0.1 $8.6M +5% 162k 53.27
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Marvell Technology (MRVL) 0.1 $8.6M +17% 78k 110.45
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Novartis Sponsored Adr (NVS) 0.1 $8.5M -10% 88k 97.31
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Illinois Tool Works (ITW) 0.1 $8.5M +10% 33k 253.57
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Hca Holdings (HCA) 0.1 $8.4M -3% 28k 300.15
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Mondelez Intl Cl A (MDLZ) 0.1 $8.4M -5% 141k 59.73
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AFLAC Incorporated (AFL) 0.1 $8.4M +2% 82k 103.44
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Parker-Hannifin Corporation (PH) 0.1 $8.4M +8% 13k 636.01
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Synopsys (SNPS) 0.1 $8.3M 17k 485.37
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Fortinet (FTNT) 0.1 $8.2M +4% 87k 94.48
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Kla Corp Com New (KLAC) 0.1 $8.2M -5% 13k 630.10
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Micron Technology (MU) 0.1 $8.1M +5% 96k 84.16
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Colgate-Palmolive Company (CL) 0.1 $8.1M 89k 90.91
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Constellation Energy (CEG) 0.1 $8.0M +5% 36k 223.72
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Paypal Holdings (PYPL) 0.1 $8.0M +4% 93k 85.35
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Bank of New York Mellon Corporation (BK) 0.1 $7.9M +4% 103k 76.83
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Royal Caribbean Cruises (RCL) 0.1 $7.8M +5% 34k 230.69
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American Tower Reit (AMT) 0.1 $7.7M -5% 42k 183.41
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PNC Financial Services (PNC) 0.1 $7.6M +6% 40k 192.85
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W.W. Grainger (GWW) 0.1 $7.6M +7% 7.2k 1054.06
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Medtronic SHS (MDT) 0.1 $7.6M +6% 95k 79.88
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Capital One Financial (COF) 0.1 $7.6M +6% 42k 178.32
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Cme (CME) 0.1 $7.6M +10% 33k 232.23
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Travelers Companies (TRV) 0.1 $7.5M +6% 31k 240.89
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Williams Companies (WMB) 0.1 $7.5M +9% 138k 54.12
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Welltower Inc Com reit (WELL) 0.1 $7.4M +4% 59k 126.03
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Toyota Motor Corp Ads (TM) 0.1 $7.4M +15% 38k 194.61
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AutoZone (AZO) 0.1 $7.4M 2.3k 3202.00
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Sherwin-Williams Company (SHW) 0.1 $7.4M 22k 339.92
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Paychex (PAYX) 0.1 $7.3M +23% 52k 140.22
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Aon Shs Cl A (AON) 0.1 $7.3M +6% 20k 359.17
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Regeneron Pharmaceuticals (REGN) 0.1 $7.3M -3% 10k 712.27
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Ecolab (ECL) 0.1 $7.2M -7% 31k 234.32
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Nike CL B (NKE) 0.1 $7.1M +3% 94k 75.67
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MetLife (MET) 0.1 $7.1M +5% 86k 81.88
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Air Products & Chemicals (APD) 0.1 $7.0M +8% 24k 290.05
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3M Company (MMM) 0.1 $6.9M +7% 54k 129.09
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Marathon Petroleum Corp (MPC) 0.1 $6.9M 50k 139.50
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Target Corporation (TGT) 0.1 $6.9M -7% 51k 135.18
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General Mills (GIS) 0.1 $6.7M +11% 106k 63.77
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United Rentals (URI) 0.1 $6.7M 9.5k 704.41
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FedEx Corporation (FDX) 0.1 $6.7M +5% 24k 281.33
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Icici Bank Adr (IBN) 0.1 $6.6M 222k 29.86
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American Intl Group Com New (AIG) 0.1 $6.6M +2% 91k 72.80
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Northrop Grumman Corporation (NOC) 0.1 $6.6M +6% 14k 469.27
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Fastenal Company (FAST) 0.1 $6.5M +9% 91k 71.91
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Kroger (KR) 0.1 $6.5M +14% 106k 61.15
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Shell Spon Ads (SHEL) 0.1 $6.4M -6% 103k 62.65
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Carrier Global Corporation (CARR) 0.1 $6.4M -3% 94k 68.26
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Fair Isaac Corporation (FICO) 0.1 $6.4M +5% 3.2k 1990.93
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Astrazeneca Sponsored Adr (AZN) 0.1 $6.4M 97k 65.52
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Allstate Corporation (ALL) 0.1 $6.3M +10% 33k 192.79
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Arthur J. Gallagher & Co. (AJG) 0.1 $6.3M +4% 22k 283.85
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Vistra Energy (VST) 0.1 $6.2M +2% 45k 137.87
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Prologis (PLD) 0.1 $6.2M -21% 59k 105.70
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Hartford Financial Services (HIG) 0.1 $6.2M +3% 57k 109.40
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Simon Property (SPG) 0.1 $6.2M +6% 36k 172.21
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United Parcel Service CL B (UPS) 0.1 $6.2M 49k 126.10
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Marriott Intl Cl A (MAR) 0.1 $6.2M 22k 278.95
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Us Bancorp Del Com New (USB) 0.1 $6.2M +6% 129k 47.83
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Sony Group Corp Sponsored Adr (SONY) 0.1 $6.1M +466% 289k 21.16
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EOG Resources (EOG) 0.1 $6.1M +5% 50k 122.58
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General Dynamics Corporation (GD) 0.1 $6.1M 23k 263.50
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Prudential Financial (PRU) 0.1 $6.0M +9% 50k 118.53
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Copart (CPRT) 0.1 $6.0M +9% 104k 57.39
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TransDigm Group Incorporated (TDG) 0.1 $5.9M 4.7k 1267.17
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The Trade Desk Com Cl A (TTD) 0.1 $5.9M +4% 50k 117.53
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Roper Industries (ROP) 0.1 $5.9M -4% 11k 519.84
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Hilton Worldwide Holdings (HLT) 0.1 $5.9M +6% 24k 247.16
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Discover Financial Services (DFS) 0.1 $5.8M +6% 34k 173.23
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Paccar (PCAR) 0.1 $5.7M +8% 55k 104.02
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AmerisourceBergen (COR) 0.1 $5.7M +17% 25k 224.68
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Spotify Technology S A SHS (SPOT) 0.1 $5.7M 13k 447.38
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Dominion Resources (D) 0.1 $5.6M 105k 53.86
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Republic Services (RSG) 0.1 $5.6M +6% 28k 201.17
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Oneok (OKE) 0.1 $5.6M +9% 55k 100.40
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Kinder Morgan (KMI) 0.1 $5.6M +15% 203k 27.40
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CSX Corporation (CSX) 0.1 $5.5M 172k 32.27
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Ross Stores (ROST) 0.1 $5.5M +5% 37k 151.27
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Johnson Ctls Intl SHS (JCI) 0.1 $5.5M +10% 70k 78.93
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ResMed (RMD) 0.1 $5.5M +2% 24k 228.69
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Msci (MSCI) 0.1 $5.5M +6% 9.1k 600.02
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D.R. Horton (DHI) 0.1 $5.5M -2% 39k 139.82
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eBay (EBAY) 0.1 $5.5M 88k 61.95
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Quanta Services (PWR) 0.1 $5.5M +6% 17k 316.04
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Williams-Sonoma (WSM) 0.1 $5.4M +3% 29k 185.18
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.3M +10% 69k 76.90
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Truist Financial Corp equities (TFC) 0.1 $5.3M +3% 122k 43.38
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American Electric Power Company (AEP) 0.1 $5.3M +8% 57k 92.23
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Kimberly-Clark Corporation (KMB) 0.1 $5.2M +2% 40k 131.04
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Old Dominion Freight Line (ODFL) 0.1 $5.2M 29k 176.40
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Ubs Group SHS (UBS) 0.1 $5.2M +8% 171k 30.32
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Targa Res Corp (TRGP) 0.1 $5.2M 29k 178.50
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Deckers Outdoor Corporation (DECK) 0.1 $5.2M +5% 25k 203.09
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.1M -5% 44k 117.48
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Digital Realty Trust (DLR) 0.1 $5.1M +9% 29k 177.33
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Cbre Group Cl A (CBRE) 0.1 $5.1M +3% 39k 131.29
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.9M +212% 9.1k 538.81
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Valero Energy Corporation (VLO) 0.1 $4.9M 40k 122.59
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Garmin SHS (GRMN) 0.1 $4.8M +4% 24k 206.25
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Public Service Enterprise (PEG) 0.1 $4.8M +7% 57k 84.49
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $4.8M +13% 97k 49.46
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Hewlett Packard Enterprise (HPE) 0.1 $4.8M +7% 224k 21.35
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.8M +3% 8.1k 586.11
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Workday Cl A (WDAY) 0.1 $4.8M +4% 18k 258.03
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Hldgs (UAL) 0.1 $4.7M +9% 49k 97.10
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Realty Income (O) 0.1 $4.7M +5% 89k 53.41
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Verisk Analytics (VRSK) 0.1 $4.7M +9% 17k 275.44
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Agilent Technologies Inc C ommon (A) 0.1 $4.7M +13% 35k 134.34
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Consolidated Edison (ED) 0.1 $4.7M +19% 52k 89.23
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CRH Ord (CRH) 0.1 $4.6M 50k 92.52
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Axon Enterprise (AXON) 0.1 $4.6M +8% 7.8k 594.32
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $4.6M +13% 392k 11.72
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Freeport-mcmoran CL B (FCX) 0.1 $4.6M -2% 121k 38.08
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Entergy Corporation (ETR) 0.1 $4.6M +119% 61k 75.82
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Diamondback Energy (FANG) 0.1 $4.6M 28k 163.83
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Dupont De Nemours (DD) 0.1 $4.6M +5% 60k 76.25
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Monster Beverage Corp (MNST) 0.1 $4.6M +10% 87k 52.56
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Raymond James Financial (RJF) 0.1 $4.5M +8% 29k 155.34
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Intel Corporation (INTC) 0.1 $4.5M -7% 226k 20.05
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.5M +201% 196k 23.18
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Edwards Lifesciences (EW) 0.1 $4.5M +25% 61k 74.03
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Te Connectivity Ord Shs (TEL) 0.1 $4.5M +14% 32k 142.97
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Delta Air Lines Inc Del Com New (DAL) 0.1 $4.5M +9% 75k 60.50
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Schlumberger Com Stk (SLB) 0.1 $4.5M 118k 38.34
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IDEXX Laboratories (IDXX) 0.1 $4.5M +9% 11k 413.44
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Norfolk Southern (NSC) 0.1 $4.5M +4% 19k 234.71
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Electronic Arts (EA) 0.1 $4.5M +9% 31k 146.30
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Past Filings by Vanguard Personalized Indexing Management

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