Ascent Group

Ascent Group as of Dec. 31, 2021

Portfolio Holdings for Ascent Group

Ascent Group holds 427 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $16M 98k 162.41
Microsoft Corporation (MSFT) 1.9 $15M 51k 296.03
Ishares Tr Russell 2000 Etf (IWM) 1.8 $14M 72k 197.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $13M 246k 51.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $9.7M 114k 85.13
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $9.2M 82k 112.22
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.9M 32k 279.57
Vanguard Index Fds Value Etf (VTV) 1.1 $8.6M 60k 143.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $8.5M 142k 60.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $8.2M 167k 49.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.0 $7.9M 96k 82.60
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.7M 3.0k 2607.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.6M 19k 402.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $7.4M 210k 35.22
Procter & Gamble Company (PG) 0.8 $6.6M 40k 162.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $6.3M 115k 54.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $6.2M 72k 85.44
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $6.0M 15k 402.42
UnitedHealth (UNH) 0.8 $6.0M 13k 461.15
Home Depot (HD) 0.8 $6.0M 17k 349.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.4M 32k 168.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $5.2M 50k 105.24
Vanguard World Fds Energy Etf (VDE) 0.7 $5.1M 60k 86.41
Vanguard World Fds Financials Etf (VFH) 0.7 $5.1M 55k 93.86
Pfizer (PFE) 0.6 $4.9M 94k 52.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $4.9M 62k 80.24
Welltower Inc Com reit (WELL) 0.6 $4.9M 56k 87.51
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.6 $4.8M 154k 30.88
Adobe Systems Incorporated (ADBE) 0.6 $4.7M 9.4k 499.89
Mastercard Incorporated Cl A (MA) 0.6 $4.7M 13k 355.08
Meta Platforms Cl A (META) 0.6 $4.7M 16k 303.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $4.7M 41k 112.89
Verizon Communications (VZ) 0.6 $4.7M 88k 53.15
Costco Wholesale Corporation (COST) 0.6 $4.5M 9.3k 481.57
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.5M 10k 439.97
Thermo Fisher Scientific (TMO) 0.6 $4.5M 7.7k 580.35
Vanguard World Fds Industrial Etf (VIS) 0.6 $4.4M 23k 191.03
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 30k 145.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $4.3M 137k 31.26
Cisco Systems (CSCO) 0.5 $4.3M 76k 56.68
Darden Restaurants (DRI) 0.5 $4.3M 32k 134.79
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $4.2M 36k 119.38
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.5 $4.2M 175k 24.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $4.2M 29k 144.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.2M 84k 49.66
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.1M 57k 72.17
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.1M 17k 242.69
Visa Com Cl A (V) 0.5 $4.0M 20k 205.92
Vanguard World Fds Materials Etf (VAW) 0.5 $3.9M 22k 182.26
Advanced Micro Devices (AMD) 0.5 $3.9M 33k 118.80
Vanguard World Fds Health Car Etf (VHT) 0.5 $3.8M 16k 241.36
Coca-Cola Company (KO) 0.5 $3.8M 63k 60.46
Wal-Mart Stores (WMT) 0.5 $3.8M 27k 140.20
McDonald's Corporation (MCD) 0.5 $3.8M 15k 254.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $3.8M 38k 98.78
Amazon (AMZN) 0.5 $3.7M 1.3k 2853.21
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $3.7M 19k 195.81
Pepsi (PEP) 0.5 $3.7M 21k 174.23
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.7M 11k 335.62
MetLife (MET) 0.5 $3.7M 56k 65.61
Ishares Tr National Mun Etf (MUB) 0.5 $3.6M 31k 114.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.6M 86k 41.69
Prologis (PLD) 0.5 $3.6M 23k 155.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $3.5M 33k 106.60
Mid-America Apartment (MAA) 0.4 $3.5M 17k 202.90
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.5M 33k 104.80
Zoetis Cl A (ZTS) 0.4 $3.4M 17k 200.30
Select Sector Spdr Tr Technology (XLK) 0.4 $3.4M 22k 154.32
Cintas Corporation (CTAS) 0.4 $3.3M 8.8k 379.54
Edwards Lifesciences (EW) 0.4 $3.3M 29k 112.66
Hartford Financial Services (HIG) 0.4 $3.3M 48k 69.32
American Electric Power Company (AEP) 0.4 $3.3M 36k 89.97
Vanguard World Fds Utilities Etf (VPU) 0.4 $3.2M 22k 150.10
Danaher Corporation (DHR) 0.4 $3.2M 12k 280.49
Altria (MO) 0.4 $3.2M 64k 50.32
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.2M 43k 75.18
National Retail Properties (NNN) 0.4 $3.2M 73k 43.61
ConocoPhillips (COP) 0.4 $3.2M 38k 82.71
Qualcomm (QCOM) 0.4 $3.2M 19k 164.95
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.2M 25k 125.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.1M 22k 144.01
Fifth Third Ban (FITB) 0.4 $3.1M 69k 45.05
DTE Energy Company (DTE) 0.4 $3.1M 26k 118.48
Cme (CME) 0.4 $3.1M 14k 225.91
Hca Holdings (HCA) 0.4 $3.1M 13k 237.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 9.9k 305.24
Starbucks Corporation (SBUX) 0.4 $3.0M 31k 96.31
Merck & Co (MRK) 0.4 $3.0M 37k 79.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $2.9M 200k 14.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.9M 35k 83.40
Paychex (PAYX) 0.4 $2.8M 24k 118.66
Cincinnati Financial Corporation (CINF) 0.4 $2.8M 25k 114.46
Chevron Corporation (CVX) 0.4 $2.8M 22k 126.90
Philip Morris International (PM) 0.4 $2.8M 27k 102.91
Key (KEY) 0.4 $2.8M 112k 24.79
Lockheed Martin Corporation (LMT) 0.4 $2.8M 7.4k 371.24
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 25k 109.78
Walt Disney Company (DIS) 0.3 $2.7M 20k 137.38
General Mills (GIS) 0.3 $2.7M 39k 69.04
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $2.7M 9.0k 298.18
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $2.7M 181k 14.89
Nextera Energy (NEE) 0.3 $2.7M 32k 82.59
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.7M 52k 51.56
Intel Corporation (INTC) 0.3 $2.6M 51k 52.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.6M 35k 75.59
Duke Energy Corp Com New (DUK) 0.3 $2.6M 26k 102.98
NetApp (NTAP) 0.3 $2.6M 31k 84.28
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 53k 49.74
Eversource Energy (ES) 0.3 $2.5M 29k 87.10
Nxp Semiconductors N V (NXPI) 0.3 $2.5M 13k 199.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.5M 41k 61.33
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.5M 3.6k 694.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 9.5k 258.37
Ares Capital Corporation (ARCC) 0.3 $2.5M 117k 21.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $2.4M 19k 124.12
Emerson Electric (EMR) 0.3 $2.4M 26k 93.20
Ishares Tr Short Treas Bd (SHV) 0.3 $2.4M 22k 110.39
Crown Castle Intl (CCI) 0.3 $2.3M 13k 182.26
Bce Com New (BCE) 0.3 $2.3M 44k 51.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.3M 18k 128.89
Aon Shs Cl A (AON) 0.3 $2.3M 8.5k 266.39
Marathon Petroleum Corp (MPC) 0.3 $2.3M 32k 70.69
Dominion Resources (D) 0.3 $2.3M 29k 79.31
Williams Companies (WMB) 0.3 $2.2M 78k 28.76
Ally Financial (ALLY) 0.3 $2.2M 47k 47.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $2.2M 38k 58.45
American Water Works (AWK) 0.3 $2.2M 14k 161.42
Aptiv SHS (APTV) 0.3 $2.2M 16k 140.19
At&t (T) 0.3 $2.2M 82k 26.61
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $2.2M 53k 41.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 11k 203.75
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 36k 59.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.1M 41k 52.20
First Horizon National Corporation (FHN) 0.3 $2.1M 125k 17.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.1M 32k 66.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $2.1M 19k 112.63
Avangrid 0.3 $2.1M 45k 46.13
Citizens Financial (CFG) 0.3 $2.1M 41k 50.62
Arthur J. Gallagher & Co. (AJG) 0.3 $2.1M 13k 154.16
International Paper Company (IP) 0.3 $2.1M 43k 47.28
Norfolk Southern (NSC) 0.3 $2.0M 7.4k 276.37
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $2.0M 24k 85.31
Select Sector Spdr Tr Financial (XLF) 0.3 $2.0M 53k 38.20
Sonoco Products Company (SON) 0.3 $2.0M 35k 56.72
Trane Technologies SHS (TT) 0.3 $2.0M 11k 174.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.0M 44k 44.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.0M 18k 109.87
Entergy Corporation (ETR) 0.3 $2.0M 18k 109.42
CVS Caremark Corporation (CVS) 0.2 $2.0M 19k 101.56
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 18k 105.87
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $1.9M 21k 92.63
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.9M 4.1k 472.61
Transunion (TRU) 0.2 $1.9M 19k 101.81
Metropcs Communications (TMUS) 0.2 $1.9M 19k 101.65
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.9M 63k 30.34
Ishares Tr Residential Mult (REZ) 0.2 $1.9M 20k 92.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.9M 25k 73.50
Roper Industries (ROP) 0.2 $1.8M 4.2k 437.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.8M 18k 99.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.8M 14k 127.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.8M 11k 159.95
Charles River Laboratories (CRL) 0.2 $1.8M 5.5k 324.69
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 143.28
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.8M 58k 30.64
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 164.87
Northrop Grumman Corporation (NOC) 0.2 $1.8M 4.4k 398.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 19k 91.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 13k 129.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.7M 20k 86.07
Sherwin-Williams Company (SHW) 0.2 $1.7M 5.8k 292.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 41k 40.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.7M 37k 45.41
S&p Global (SPGI) 0.2 $1.6M 3.9k 416.96
United Therapeutics Corporation (UTHR) 0.2 $1.6M 8.2k 200.10
Applied Materials (AMAT) 0.2 $1.6M 12k 135.05
Healthcare Tr Amer Cl A New 0.2 $1.6M 51k 31.58
Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M 22k 72.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.6M 8.8k 180.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.5M 36k 40.89
Target Corporation (TGT) 0.2 $1.5M 6.8k 217.28
AFLAC Incorporated (AFL) 0.2 $1.5M 24k 60.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.3k 437.99
Zions Bancorporation (ZION) 0.2 $1.4M 23k 61.75
Group 1 Automotive (GPI) 0.2 $1.4M 8.3k 170.85
Expedia Group Com New (EXPE) 0.2 $1.4M 8.0k 174.48
Interpublic Group of Companies (IPG) 0.2 $1.4M 40k 35.35
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.4M 25k 56.25
Oracle Corporation (ORCL) 0.2 $1.4M 17k 82.22
United Rentals (URI) 0.2 $1.3M 4.5k 297.18
Sempra Energy (SRE) 0.2 $1.3M 9.6k 134.92
Amgen (AMGN) 0.2 $1.3M 5.7k 227.79
Marsh & McLennan Companies (MMC) 0.2 $1.3M 8.2k 157.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3M 24k 53.43
Eli Lilly & Co. (LLY) 0.2 $1.3M 5.2k 243.11
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.2 $1.3M 22k 57.86
Southern Company (SO) 0.2 $1.2M 18k 67.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.2M 35k 35.56
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $1.2M 41k 29.69
Old Dominion Freight Line (ODFL) 0.2 $1.2M 4.1k 296.90
Tyson Foods Cl A (TSN) 0.2 $1.2M 14k 89.94
Union Pacific Corporation (UNP) 0.2 $1.2M 4.8k 246.30
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $1.2M 54k 21.91
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.2M 24k 48.49
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.1 $1.1M 14k 79.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 50k 22.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 19k 58.11
Concentrix Corp (CNXC) 0.1 $1.1M 6.3k 169.88
American Express Company (AXP) 0.1 $1.1M 6.7k 158.79
Laboratory Corp Amer Hldgs Com New 0.1 $1.1M 3.9k 271.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 77.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 17k 62.08
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.7k 122.02
Kroger (KR) 0.1 $1.0M 22k 46.90
Capital One Financial (COF) 0.1 $1.0M 7.1k 146.59
Equinix (EQIX) 0.1 $1.0M 1.4k 721.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.0M 36k 29.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.7k 220.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.0M 24k 42.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 7.7k 131.21
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 7.8k 128.64
Chubb (CB) 0.1 $999k 5.2k 192.08
Newell Rubbermaid (NWL) 0.1 $974k 42k 23.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $948k 21k 45.73
Automatic Data Processing (ADP) 0.1 $901k 4.1k 217.21
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $880k 9.0k 97.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $872k 335.00 2602.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $871k 9.6k 90.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $869k 17k 51.00
TJX Companies (TJX) 0.1 $844k 13k 67.48
Ishares Tr Msci Usa Value (VLUE) 0.1 $836k 7.8k 106.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $830k 5.4k 153.11
Cadence Design Systems (CDNS) 0.1 $817k 5.5k 148.30
Ishares Tr Broad Usd High (USHY) 0.1 $795k 20k 40.39
Genuine Parts Company (GPC) 0.1 $791k 6.1k 130.51
Allstate Corporation (ALL) 0.1 $782k 6.6k 119.35
salesforce (CRM) 0.1 $767k 3.5k 218.52
Vanguard World Extended Dur (EDV) 0.1 $766k 5.7k 135.17
Simon Property (SPG) 0.1 $760k 5.2k 146.97
T. Rowe Price (TROW) 0.1 $758k 4.7k 159.65
Bio Rad Labs Cl A (BIO) 0.1 $752k 1.3k 585.67
Omni (OMC) 0.1 $750k 9.9k 75.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $748k 29k 25.72
Bank of America Corporation (BAC) 0.1 $732k 16k 44.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $730k 7.2k 101.16
Louisiana-Pacific Corporation (LPX) 0.1 $729k 11k 64.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $708k 27k 26.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $701k 7.4k 94.16
Medtronic SHS (MDT) 0.1 $695k 6.6k 105.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $691k 7.2k 95.59
Wells Fargo & Company (WFC) 0.1 $686k 13k 53.70
Linde SHS 0.1 $679k 2.1k 316.11
Dover Corporation (DOV) 0.1 $678k 3.9k 173.45
Fastenal Company (FAST) 0.1 $678k 12k 56.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $672k 6.6k 101.27
Ishares Tr Core Total Usd (IUSB) 0.1 $669k 13k 52.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $668k 25k 26.80
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $657k 15k 45.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $650k 6.2k 104.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $645k 14k 45.00
Intercontinental Exchange (ICE) 0.1 $642k 5.1k 125.64
Quest Diagnostics Incorporated (DGX) 0.1 $641k 4.7k 137.61
News Corp Cl A (NWSA) 0.1 $639k 30k 21.43
Lowe's Companies (LOW) 0.1 $637k 2.8k 225.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $632k 9.2k 68.48
Stryker Corporation (SYK) 0.1 $623k 2.4k 254.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $618k 8.0k 77.11
Vanguard World Mega Cap Val Etf (MGV) 0.1 $613k 5.9k 104.48
Honeywell International (HON) 0.1 $612k 3.0k 205.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $604k 7.9k 76.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $604k 8.7k 69.26
O'reilly Automotive (ORLY) 0.1 $603k 949.00 635.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $600k 7.1k 84.21
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $594k 17k 35.46
Exxon Mobil Corporation (XOM) 0.1 $592k 8.2k 72.20
Abbott Laboratories (ABT) 0.1 $588k 4.7k 125.94
Paypal Holdings (PYPL) 0.1 $584k 3.6k 163.54
Bristol Myers Squibb (BMY) 0.1 $579k 9.1k 63.59
TransDigm Group Incorporated (TDG) 0.1 $570k 924.00 616.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $564k 12k 47.47
Colgate-Palmolive Company (CL) 0.1 $559k 6.7k 83.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $555k 11k 50.97
Mondelez Intl Cl A (MDLZ) 0.1 $547k 8.0k 68.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $546k 2.9k 186.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $545k 5.4k 101.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $542k 1.5k 351.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $537k 15k 35.62
Robert Half International (RHI) 0.1 $536k 4.9k 109.05
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $521k 21k 24.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $518k 4.1k 127.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $518k 2.3k 229.51
Ecolab (ECL) 0.1 $510k 2.6k 195.18
Kinder Morgan (KMI) 0.1 $504k 29k 17.35
Franklin Resources (BEN) 0.1 $502k 16k 31.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $501k 8.9k 56.58
Texas Instruments Incorporated (TXN) 0.1 $501k 2.9k 175.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $501k 19k 26.97
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $500k 6.8k 73.02
NVIDIA Corporation (NVDA) 0.1 $498k 2.1k 233.58
Tesla Motors (TSLA) 0.1 $494k 523.00 944.55
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $493k 13k 39.09
Hologic (HOLX) 0.1 $493k 7.0k 70.60
L3harris Technologies (LHX) 0.1 $488k 2.2k 220.81
Ishares Esg Awr Msci Em (ESGE) 0.1 $484k 12k 39.86
CarMax (KMX) 0.1 $472k 4.4k 108.03
Ritchie Bros. Auctioneers Inco 0.1 $459k 7.5k 60.89
PPL Corporation (PPL) 0.1 $455k 15k 29.63
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $455k 14k 32.24
Gilead Sciences (GILD) 0.1 $454k 6.6k 68.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $454k 4.3k 105.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $454k 3.2k 143.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $454k 3.6k 124.52
Abiomed 0.1 $452k 1.5k 304.38
Synopsys (SNPS) 0.1 $441k 1.5k 303.09
ResMed (RMD) 0.1 $439k 1.9k 235.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $439k 2.7k 160.10
3M Company (MMM) 0.1 $438k 2.5k 172.58
Devon Energy Corporation (DVN) 0.1 $427k 9.3k 46.14
Quanta Services (PWR) 0.1 $427k 4.4k 98.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $421k 2.6k 159.59
EOG Resources (EOG) 0.1 $416k 4.1k 100.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $414k 6.8k 61.32
Ametek (AME) 0.1 $413k 3.0k 136.30
Hanesbrands (HBI) 0.1 $411k 26k 15.74
Rockwell Automation (ROK) 0.1 $409k 1.3k 314.13
Ishares Msci Cda Etf (EWC) 0.1 $409k 11k 37.64
Global X Fds Us Pfd Etf (PFFD) 0.1 $407k 16k 25.03
Williams-Sonoma (WSM) 0.1 $407k 2.9k 142.71
Ihs Markit SHS 0.1 $404k 3.4k 117.65
Workday Cl A (WDAY) 0.1 $404k 1.6k 245.59
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $402k 7.7k 51.91
First Industrial Realty Trust (FR) 0.1 $402k 6.7k 60.35
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $401k 15k 26.06
Comerica Incorporated (CMA) 0.1 $400k 4.5k 89.73
Novo-nordisk A S Adr (NVO) 0.1 $400k 4.2k 95.37
Ishares Tr Agency Bond Etf (AGZ) 0.1 $399k 3.4k 116.50
Snap-on Incorporated (SNA) 0.1 $399k 1.9k 206.09
Public Service Enterprise (PEG) 0.1 $398k 6.1k 65.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $397k 6.6k 60.45
Dex (DXCM) 0.1 $394k 933.00 422.29
Abbvie (ABBV) 0.1 $394k 3.0k 131.99
Wabtec Corporation (WAB) 0.0 $390k 4.3k 90.28
Infosys Sponsored Adr (INFY) 0.0 $390k 17k 23.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $388k 5.2k 75.22
FedEx Corporation (FDX) 0.0 $385k 1.6k 244.91
Viacomcbs CL B (PARA) 0.0 $382k 12k 31.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $381k 10k 36.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $381k 7.2k 52.60
TowneBank (TOWN) 0.0 $379k 12k 31.92
BlackRock 0.0 $376k 470.00 800.00
Select Sector Spdr Tr Energy (XLE) 0.0 $374k 6.0k 62.42
Uber Technologies (UBER) 0.0 $364k 10k 35.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $358k 7.1k 50.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $356k 1.6k 228.35
Morgan Stanley Com New (MS) 0.0 $352k 3.6k 98.74
Sanofi Sponsored Adr (SNY) 0.0 $349k 6.8k 51.17
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $347k 5.8k 60.08
British Amern Tob Sponsored Adr (BTI) 0.0 $347k 8.1k 42.59
Jefferies Finl Group (JEF) 0.0 $347k 9.8k 35.29
Charles Schwab Corporation (SCHW) 0.0 $345k 3.9k 89.12
Astrazeneca Sponsored Adr (AZN) 0.0 $337k 5.7k 59.08
Illinois Tool Works (ITW) 0.0 $336k 1.4k 237.12
Waste Management (WM) 0.0 $335k 2.2k 151.52
Ishares Tr Faln Angls Usd (FALN) 0.0 $334k 11k 29.20
Evolent Health Cl A (EVH) 0.0 $333k 15k 22.13
Hp (HPQ) 0.0 $330k 9.5k 34.82
Irhythm Technologies (IRTC) 0.0 $326k 2.5k 128.60
Skyworks Solutions (SWKS) 0.0 $326k 2.3k 139.85
Akamai Technologies (AKAM) 0.0 $320k 2.8k 112.60
Regeneron Pharmaceuticals (REGN) 0.0 $319k 514.00 620.62
PNC Financial Services (PNC) 0.0 $315k 1.6k 200.89
Wec Energy Group (WEC) 0.0 $314k 3.2k 97.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $313k 662.00 472.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $312k 1.9k 161.49
Hershey Company (HSY) 0.0 $310k 1.5k 200.39
Regions Financial Corporation (RF) 0.0 $308k 14k 22.07
Becton, Dickinson and (BDX) 0.0 $305k 1.2k 264.30
Public Storage (PSA) 0.0 $293k 828.00 353.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $288k 1.7k 171.12
Canadian Natural Resources (CNQ) 0.0 $287k 5.7k 50.74
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $285k 4.4k 65.40
AutoZone (AZO) 0.0 $285k 147.00 1938.78
Global Payments (GPN) 0.0 $284k 2.0k 140.73
Broadcom (AVGO) 0.0 $283k 530.00 533.96
Kraft Heinz (KHC) 0.0 $283k 7.7k 36.97
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $280k 7.2k 38.77
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $280k 13k 20.82
Novartis Sponsored Adr (NVS) 0.0 $279k 3.2k 87.00
Kkr & Co (KKR) 0.0 $278k 4.2k 65.86
International Business Machines (IBM) 0.0 $274k 2.1k 129.43
Citigroup Com New (C) 0.0 $270k 4.3k 63.28
Nvent Electric SHS (NVT) 0.0 $270k 7.8k 34.52
IDEXX Laboratories (IDXX) 0.0 $269k 536.00 501.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $269k 1.0k 267.93
Travelers Companies (TRV) 0.0 $269k 1.7k 162.83
Ford Motor Company (F) 0.0 $267k 13k 20.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $264k 5.2k 50.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $253k 3.1k 80.50
Truist Financial Corp equities (TFC) 0.0 $253k 4.1k 61.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $245k 4.4k 55.47
Us Bancorp Del Com New (USB) 0.0 $244k 4.4k 55.17
Palo Alto Networks (PANW) 0.0 $243k 503.00 483.10
Sanderson Farms 0.0 $242k 1.3k 187.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $241k 6.3k 38.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $238k 4.5k 52.99
Bio-techne Corporation (TECH) 0.0 $234k 638.00 366.77
Sprout Social Com Cl A (SPT) 0.0 $230k 3.8k 59.90
Ishares Tr Global Tech Etf (IXN) 0.0 $229k 4.0k 57.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $227k 8.9k 25.43
Yum China Holdings (YUMC) 0.0 $226k 5.0k 45.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $226k 1.8k 125.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $226k 4.2k 54.00
Intuitive Surgical Com New (ISRG) 0.0 $226k 839.00 269.37
Globe Life (GL) 0.0 $225k 2.2k 101.21
Netflix (NFLX) 0.0 $225k 567.00 396.83
UGI Corporation (UGI) 0.0 $222k 4.9k 45.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $219k 6.6k 33.14
Synchrony Financial (SYF) 0.0 $213k 4.8k 44.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $211k 3.2k 65.35
Caterpillar (CAT) 0.0 $210k 979.00 214.50
Nexstar Media Group Cl A (NXST) 0.0 $209k 1.3k 158.45
Toyota Motor Corp Ads (TM) 0.0 $207k 1.0k 199.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $203k 2.4k 83.92
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $201k 4.7k 42.48
Genesis Energy Unit Ltd Partn (GEL) 0.0 $108k 10k 10.77
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $86k 12k 7.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 20k 2.76
Banco Santander Adr (SAN) 0.0 $44k 13k 3.44