Ascent Group

Ascent Group as of Sept. 30, 2022

Portfolio Holdings for Ascent Group

Ascent Group holds 454 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $49M 651k 74.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $27M 293k 91.59
Apple (AAPL) 2.9 $24M 154k 153.34
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $16M 163k 94.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $15M 328k 45.42
Microsoft Corporation (MSFT) 1.7 $14M 60k 232.13
Vanguard Index Fds Value Etf (VTV) 1.4 $12M 86k 137.97
Vanguard Index Fds Growth Etf (VUG) 1.2 $10M 45k 222.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $9.9M 123k 81.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $9.5M 248k 38.57
Pepsi (PEP) 1.1 $9.1M 50k 181.57
UnitedHealth (UNH) 1.1 $8.7M 16k 555.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $7.9M 107k 73.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $7.1M 83k 85.75
Home Depot (HD) 0.8 $6.7M 23k 296.12
Procter & Gamble Company (PG) 0.8 $6.7M 50k 134.67
Visa Com Cl A (V) 0.8 $6.5M 31k 207.16
Wal-Mart Stores (WMT) 0.8 $6.3M 45k 142.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.3M 18k 354.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.9M 62k 94.51
Eli Lilly & Co. (LLY) 0.7 $5.8M 16k 362.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $5.8M 121k 47.94
Costco Wholesale Corporation (COST) 0.7 $5.7M 11k 501.46
Select Sector Spdr Tr Technology (XLK) 0.7 $5.3M 42k 127.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.3M 195k 27.34
Coca-Cola Company (KO) 0.6 $5.3M 89k 59.85
Mastercard Incorporated Cl A (MA) 0.6 $5.2M 16k 328.21
Merck & Co (MRK) 0.6 $5.2M 51k 101.20
Chevron Corporation (CVX) 0.6 $4.9M 27k 180.88
Johnson & Johnson (JNJ) 0.6 $4.8M 28k 173.97
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.8M 49k 97.92
McDonald's Corporation (MCD) 0.6 $4.7M 17k 272.64
Lockheed Martin Corporation (LMT) 0.6 $4.7M 9.7k 486.65
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.7M 66k 71.19
Amazon (AMZN) 0.6 $4.7M 46k 102.44
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.6M 12k 387.76
Pfizer (PFE) 0.6 $4.6M 98k 46.55
Cisco Systems (CSCO) 0.5 $4.5M 98k 45.44
Metropcs Communications (TMUS) 0.5 $4.4M 29k 151.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 15k 295.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.3M 94k 45.87
Marathon Petroleum Corp (MPC) 0.5 $4.3M 38k 113.63
Thermo Fisher Scientific (TMO) 0.5 $4.2M 8.2k 513.91
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 33k 125.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.2M 85k 49.06
Cintas Corporation (CTAS) 0.5 $4.1M 9.5k 427.50
Altria (MO) 0.5 $3.9M 85k 46.27
MetLife (MET) 0.5 $3.9M 54k 73.20
Adobe Systems Incorporated (ADBE) 0.5 $3.8M 12k 318.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.8M 24k 160.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $3.6M 55k 65.08
Gilead Sciences (GILD) 0.4 $3.5M 45k 78.46
Danaher Corporation (DHR) 0.4 $3.5M 14k 251.69
American Electric Power Company (AEP) 0.4 $3.5M 40k 87.92
Duke Energy Corp Com New (DUK) 0.4 $3.5M 37k 93.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.4M 18k 187.82
Hartford Financial Services (HIG) 0.4 $3.3M 46k 72.40
Starbucks Corporation (SBUX) 0.4 $3.3M 38k 86.59
Nextera Energy (NEE) 0.4 $3.2M 42k 77.49
Verizon Communications (VZ) 0.4 $3.2M 85k 37.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 89k 35.45
National Retail Properties (NNN) 0.4 $3.1M 73k 42.03
Zoetis Cl A (ZTS) 0.4 $3.1M 20k 150.77
Northrop Grumman Corporation (NOC) 0.4 $3.0M 5.5k 549.04
EOG Resources (EOG) 0.4 $3.0M 22k 136.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $3.0M 103k 29.23
Walt Disney Company (DIS) 0.4 $3.0M 28k 106.53
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.0M 16k 183.32
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.0M 14k 212.90
Kellogg Company (K) 0.4 $3.0M 38k 76.82
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.9M 53k 55.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $2.9M 33k 89.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.9M 27k 106.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.9M 22k 132.73
Hca Holdings (HCA) 0.3 $2.9M 13k 217.48
Philip Morris International (PM) 0.3 $2.8M 31k 91.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.8M 48k 58.90
General Mills (GIS) 0.3 $2.8M 34k 81.57
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.8M 9.7k 283.87
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 30k 91.14
Key (KEY) 0.3 $2.6M 147k 17.87
Fifth Third Ban (FITB) 0.3 $2.6M 73k 35.69
Ares Capital Corporation (ARCC) 0.3 $2.6M 133k 19.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.6M 45k 57.64
Prologis (PLD) 0.3 $2.6M 23k 110.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.6M 21k 123.00
Emerson Electric (EMR) 0.3 $2.6M 30k 86.58
Cincinnati Financial Corporation (CINF) 0.3 $2.5M 25k 103.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.5M 28k 90.05
Williams Companies (WMB) 0.3 $2.5M 78k 32.73
Dominion Resources (D) 0.3 $2.5M 36k 69.98
Cme (CME) 0.3 $2.5M 14k 173.28
At&t (T) 0.3 $2.4M 134k 18.23
Exxon Mobil Corporation (XOM) 0.3 $2.4M 22k 110.83
Entergy Corporation (ETR) 0.3 $2.4M 22k 107.16
Devon Energy Corporation (DVN) 0.3 $2.4M 31k 77.35
Amgen (AMGN) 0.3 $2.4M 8.8k 270.39
Ishares Tr Global 100 Etf (IOO) 0.3 $2.4M 37k 63.76
International Business Machines (IBM) 0.3 $2.4M 17k 138.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.4M 21k 112.54
First Horizon National Corporation (FHN) 0.3 $2.4M 96k 24.51
Eversource Energy (ES) 0.3 $2.3M 31k 76.30
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $2.3M 47k 50.54
Automatic Data Processing (ADP) 0.3 $2.3M 9.7k 241.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.3M 16k 144.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 31k 73.88
Sonoco Products Company (SON) 0.3 $2.3M 37k 62.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.3M 51k 44.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $2.3M 45k 50.10
Aon Shs Cl A (AON) 0.3 $2.3M 8.1k 281.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.2M 17k 133.99
Wp Carey (WPC) 0.3 $2.2M 29k 76.30
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.2M 6.7k 326.44
Citizens Financial (CFG) 0.3 $2.2M 53k 40.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.1M 71k 30.27
Bce Com New (BCE) 0.3 $2.1M 47k 45.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.1M 19k 113.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.1M 30k 70.34
American Water Works (AWK) 0.3 $2.1M 15k 145.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.1M 14k 147.63
Casey's General Stores (CASY) 0.3 $2.1M 8.8k 232.74
Mid-America Apartment (MAA) 0.2 $2.1M 13k 157.44
Trane Technologies SHS (TT) 0.2 $2.0M 13k 159.60
Genuine Parts Company (GPC) 0.2 $2.0M 11k 177.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.0M 41k 48.96
Marsh & McLennan Companies (MMC) 0.2 $2.0M 12k 161.52
Avangrid 0.2 $2.0M 49k 40.69
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 19k 106.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 27k 72.80
ConocoPhillips (COP) 0.2 $1.9M 15k 126.08
Roper Industries (ROP) 0.2 $1.9M 4.6k 414.48
Oracle Corporation (ORCL) 0.2 $1.9M 24k 78.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 7.8k 242.56
Principal Financial (PFG) 0.2 $1.9M 21k 88.13
S&p Global (SPGI) 0.2 $1.9M 5.8k 321.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 4.0k 472.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.9M 18k 105.05
Cal Maine Foods Com New (CALM) 0.2 $1.8M 33k 56.50
Bank of America Corporation (BAC) 0.2 $1.8M 51k 36.03
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.8M 5.4k 330.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.8M 26k 69.02
Norfolk Southern (NSC) 0.2 $1.7M 7.7k 228.13
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.7M 41k 41.28
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 53k 31.75
Sempra Energy (SRE) 0.2 $1.7M 11k 150.97
Edwards Lifesciences (EW) 0.2 $1.7M 23k 72.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 43k 38.19
Old Dominion Freight Line (ODFL) 0.2 $1.6M 6.0k 274.59
TJX Companies (TJX) 0.2 $1.6M 22k 72.09
AutoZone (AZO) 0.2 $1.6M 629.00 2532.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.6M 70k 22.43
Honeywell International (HON) 0.2 $1.6M 7.7k 204.05
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.5M 31k 50.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M 37k 40.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.5M 87k 17.00
Sherwin-Williams Company (SHW) 0.2 $1.5M 6.5k 224.98
International Paper Company (IP) 0.2 $1.5M 43k 33.62
Crown Castle Intl (CCI) 0.2 $1.4M 11k 133.22
Intel Corporation (INTC) 0.2 $1.4M 50k 28.43
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.4M 19k 76.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.4M 68k 20.73
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $1.4M 30k 46.28
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 33k 42.35
Waste Management (WM) 0.2 $1.4M 8.8k 158.33
AFLAC Incorporated (AFL) 0.2 $1.4M 21k 65.12
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 18k 76.19
Interpublic Group of Companies (IPG) 0.2 $1.4M 45k 29.80
O'reilly Automotive (ORLY) 0.2 $1.3M 1.6k 837.37
Kroger (KR) 0.2 $1.3M 29k 47.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.5k 386.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 4.3k 312.06
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.3M 14k 92.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.3M 27k 50.22
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.3M 24k 56.29
McKesson Corporation (MCK) 0.2 $1.3M 3.4k 389.30
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.3M 18k 74.07
Abbvie (ABBV) 0.2 $1.3M 9.0k 146.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 6.7k 193.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M 31k 42.59
Bristol Myers Squibb (BMY) 0.2 $1.3M 17k 77.49
American Express Company (AXP) 0.2 $1.3M 8.6k 148.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.3M 22k 58.52
Union Pacific Corporation (UNP) 0.2 $1.3M 6.4k 197.15
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.3M 28k 44.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M 51k 24.61
Hershey Company (HSY) 0.2 $1.2M 5.2k 238.85
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 8.4k 146.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 83.00
Paychex (PAYX) 0.1 $1.2M 10k 118.35
Becton, Dickinson and (BDX) 0.1 $1.2M 5.1k 235.95
Quanta Services (PWR) 0.1 $1.2M 8.3k 142.03
Progressive Corporation (PGR) 0.1 $1.2M 9.2k 128.36
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.2M 24k 49.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 38k 31.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 12k 94.66
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 94.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 8.4k 137.94
Target Corporation (TGT) 0.1 $1.2M 7.0k 164.27
Catalent 0.1 $1.1M 17k 65.75
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 23k 48.20
Southern Company (SO) 0.1 $1.1M 17k 65.48
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 25k 43.91
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.4k 749.11
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $1.0M 15k 69.42
Us Bancorp Del Com New (USB) 0.1 $1.0M 25k 42.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.0M 37k 27.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 21k 47.35
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 7.8k 128.62
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $995k 61k 16.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $995k 20k 50.11
Ishares Tr Short Treas Bd (SHV) 0.1 $969k 8.8k 110.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $962k 9.5k 101.34
Ishares Tr National Mun Etf (MUB) 0.1 $946k 9.3k 101.49
General Dynamics Corporation (GD) 0.1 $944k 3.8k 249.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $938k 9.1k 102.59
Equinix (EQIX) 0.1 $930k 1.6k 566.38
Transunion (TRU) 0.1 $929k 16k 59.29
Charles Schwab Corporation (SCHW) 0.1 $913k 12k 79.67
Texas Instruments Incorporated (TXN) 0.1 $892k 5.6k 160.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $887k 33k 26.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $878k 12k 72.75
Ishares Tr Select Divid Etf (DVY) 0.1 $873k 7.4k 118.15
Dollar General (DG) 0.1 $872k 3.4k 254.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $836k 11k 76.42
Meta Platforms Cl A (META) 0.1 $835k 9.0k 93.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $832k 15k 54.84
Newell Rubbermaid (NWL) 0.1 $823k 60k 13.80
Anthem (ELV) 0.1 $822k 1.5k 546.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $814k 5.8k 139.50
Ishares Tr Mbs Etf (MBB) 0.1 $808k 8.9k 90.37
Advanced Micro Devices (AMD) 0.1 $797k 13k 60.07
Mondelez Intl Cl A (MDLZ) 0.1 $797k 13k 61.52
Chubb (CB) 0.1 $795k 3.7k 214.86
3M Company (MMM) 0.1 $795k 6.3k 125.79
Intercontinental Exchange (ICE) 0.1 $778k 8.1k 95.57
Pioneer Natural Resources 0.1 $778k 3.0k 256.51
Tesla Motors (TSLA) 0.1 $776k 3.4k 227.57
Vanguard World Fds Financials Etf (VFH) 0.1 $773k 9.3k 83.43
salesforce (CRM) 0.1 $771k 4.7k 162.66
Fastenal Company (FAST) 0.1 $750k 16k 48.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $739k 11k 66.81
Motorola Solutions Com New (MSI) 0.1 $728k 2.9k 249.66
Wells Fargo & Company (WFC) 0.1 $727k 16k 46.02
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $722k 18k 41.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $720k 7.6k 94.36
Stryker Corporation (SYK) 0.1 $700k 3.1k 229.21
NVIDIA Corporation (NVDA) 0.1 $688k 5.1k 134.98
Allstate Corporation (ALL) 0.1 $674k 5.3k 126.24
Wec Energy Group (WEC) 0.1 $670k 7.3k 91.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $658k 8.8k 75.16
Ametek (AME) 0.1 $656k 5.1k 129.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $649k 27k 24.41
Jack Henry & Associates (JKHY) 0.1 $640k 3.2k 199.00
Broadcom (AVGO) 0.1 $633k 1.3k 469.93
Caretrust Reit (CTRE) 0.1 $627k 34k 18.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $627k 32k 19.66
Novo-nordisk A S Adr (NVO) 0.1 $623k 5.7k 108.82
Linde SHS 0.1 $623k 2.1k 297.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $622k 15k 41.35
Vanguard World Mega Cap Val Etf (MGV) 0.1 $622k 6.2k 100.71
TransDigm Group Incorporated (TDG) 0.1 $620k 1.1k 575.67
Travelers Companies (TRV) 0.1 $615k 3.3k 184.57
Arthur J. Gallagher & Co. (AJG) 0.1 $602k 3.2k 186.96
Arista Networks (ANET) 0.1 $590k 4.9k 120.95
Synopsys (SNPS) 0.1 $590k 2.0k 292.51
Expeditors International of Washington (EXPD) 0.1 $590k 6.0k 97.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $586k 13k 44.71
Novartis Sponsored Adr (NVS) 0.1 $585k 7.2k 81.14
Simon Property (SPG) 0.1 $579k 5.3k 109.00
Dex (DXCM) 0.1 $577k 4.8k 120.76
Public Storage (PSA) 0.1 $575k 1.9k 309.64
Lpl Financial Holdings (LPLA) 0.1 $572k 2.2k 255.81
Lowe's Companies (LOW) 0.1 $561k 2.9k 194.79
Illinois Tool Works (ITW) 0.1 $559k 2.6k 213.36
Tyson Foods Cl A (TSN) 0.1 $552k 8.1k 68.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $545k 13k 43.54
Ritchie Bros. Auctioneers Inco 0.1 $541k 8.3k 65.37
Ecolab (ECL) 0.1 $538k 3.4k 157.13
Builders FirstSource (BLDR) 0.1 $538k 8.7k 61.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $535k 13k 42.07
American Intl Group Com New (AIG) 0.1 $530k 9.3k 56.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $520k 22k 24.23
Qualcomm (QCOM) 0.1 $508k 4.3k 117.57
Cadence Design Systems (CDNS) 0.1 $508k 3.4k 151.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $507k 6.4k 78.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $503k 13k 37.78
Select Sector Spdr Tr Energy (XLE) 0.1 $499k 5.5k 90.04
Kimberly-Clark Corporation (KMB) 0.1 $497k 4.0k 124.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $495k 8.0k 62.21
Hp (HPQ) 0.1 $492k 18k 27.60
Keysight Technologies (KEYS) 0.1 $491k 2.8k 174.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $486k 11k 45.66
Evolent Health Cl A (EVH) 0.1 $485k 15k 31.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $485k 2.4k 203.78
FirstEnergy (FE) 0.1 $485k 13k 37.75
BlackRock 0.1 $484k 749.00 646.19
Xcel Energy (XEL) 0.1 $482k 7.4k 65.08
Wabtec Corporation (WAB) 0.1 $479k 5.1k 93.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $477k 4.6k 104.15
Monster Beverage Corp (MNST) 0.1 $477k 5.1k 93.73
Ford Motor Company (F) 0.1 $475k 36k 13.36
Canadian Natl Ry (CNI) 0.1 $474k 4.0k 118.35
Medtronic SHS (MDT) 0.1 $473k 5.4k 87.37
Agilent Technologies Inc C ommon (A) 0.1 $471k 3.4k 138.33
Vanguard World Fds Industrial Etf (VIS) 0.1 $469k 2.6k 177.85
Ishares Tr Broad Usd High (USHY) 0.1 $468k 14k 34.49
Colgate-Palmolive Company (CL) 0.1 $454k 6.1k 73.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $447k 4.3k 103.02
Select Sector Spdr Tr Financial (XLF) 0.1 $446k 13k 33.94
ResMed (RMD) 0.1 $446k 2.0k 223.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $445k 4.1k 108.80
Uber Technologies (UBER) 0.1 $438k 17k 26.58
Workday Cl A (WDAY) 0.1 $431k 2.8k 155.71
Paypal Holdings (PYPL) 0.1 $430k 5.1k 83.67
Fair Isaac Corporation (FICO) 0.1 $430k 899.00 478.31
Abiomed 0.1 $426k 1.7k 251.92
Gartner (IT) 0.1 $424k 1.4k 302.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $424k 1.5k 288.44
Abbott Laboratories (ABT) 0.1 $422k 4.3k 98.88
CarMax (KMX) 0.1 $422k 6.7k 63.05
Laboratory Corp Amer Hldgs Com New 0.1 $418k 1.9k 221.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $418k 1.5k 278.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $417k 8.7k 47.92
Heico Corp Cl A (HEI.A) 0.0 $400k 3.1k 127.19
Franklin Resources (BEN) 0.0 $399k 17k 23.47
Ishares Tr Core Msci Euro (IEUR) 0.0 $396k 9.2k 42.90
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $394k 13k 29.94
Cardinal Health (CAH) 0.0 $391k 5.2k 75.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $391k 12k 32.15
Infosys Sponsored Adr (INFY) 0.0 $387k 21k 18.75
Globe Life (GL) 0.0 $384k 3.3k 115.63
Activision Blizzard 0.0 $381k 5.2k 72.89
TowneBank (TOWN) 0.0 $380k 12k 32.95
Omni (OMC) 0.0 $375k 5.2k 72.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $375k 6.3k 59.34
L3harris Technologies (LHX) 0.0 $363k 1.5k 246.60
Global Payments (GPN) 0.0 $362k 3.2k 114.41
Citigroup Com New (C) 0.0 $359k 7.8k 45.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $358k 2.4k 148.61
Ishares Msci Emerg Mkt (EMGF) 0.0 $357k 9.4k 38.09
Hologic (HOLX) 0.0 $357k 5.3k 67.75
Brown & Brown (BRO) 0.0 $357k 6.1k 58.78
Credit Acceptance (CACC) 0.0 $356k 764.00 465.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $356k 15k 23.73
Waste Connections (WCN) 0.0 $351k 2.7k 131.81
Lincoln National Corporation (LNC) 0.0 $349k 6.5k 53.82
Dell Technologies CL C (DELL) 0.0 $348k 9.1k 38.45
Rockwell Automation (ROK) 0.0 $347k 1.4k 255.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $347k 3.6k 96.15
Regions Financial Corporation (RF) 0.0 $347k 16k 21.96
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $343k 18k 18.83
Irhythm Technologies (IRTC) 0.0 $342k 2.7k 127.37
Raytheon Technologies Corp (RTX) 0.0 $339k 3.6k 94.72
Markel Corporation (MKL) 0.0 $338k 280.00 1207.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $338k 6.6k 50.96
Ishares Msci Cda Etf (EWC) 0.0 $330k 10k 33.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $329k 4.9k 67.67
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $328k 6.5k 50.54
First Industrial Realty Trust (FR) 0.0 $327k 6.9k 47.69
Moderna (MRNA) 0.0 $327k 2.2k 150.55
Intuitive Surgical Com New (ISRG) 0.0 $326k 1.3k 246.60
Five Below (FIVE) 0.0 $325k 2.2k 146.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $324k 4.5k 71.70
Palo Alto Networks (PANW) 0.0 $321k 1.9k 171.84
Capital One Financial (COF) 0.0 $321k 3.0k 106.08
Verisign (VRSN) 0.0 $320k 1.6k 200.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $320k 12k 27.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $319k 5.4k 59.38
Clorox Company (CLX) 0.0 $317k 2.2k 146.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $315k 6.6k 47.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $315k 5.8k 54.54
Archer Daniels Midland Company (ADM) 0.0 $313k 3.2k 96.99
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $313k 10k 31.19
Global X Fds Us Pfd Etf (PFFD) 0.0 $311k 16k 19.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $311k 1.7k 180.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $311k 8.3k 37.37
Hormel Foods Corporation (HRL) 0.0 $311k 6.7k 46.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $309k 1.3k 243.31
Ss&c Technologies Holding (SSNC) 0.0 $307k 6.0k 51.39
Amphenol Corp Cl A (APH) 0.0 $307k 4.0k 75.86
Campbell Soup Company (CPB) 0.0 $307k 5.8k 52.96
Apa Corporation (APA) 0.0 $304k 6.7k 45.52
Relx Sponsored Adr (RELX) 0.0 $299k 11k 26.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $297k 9.6k 30.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $296k 13k 22.68
Deere & Company (DE) 0.0 $290k 732.00 396.17
Robert Half International (RHI) 0.0 $288k 3.8k 76.49
Sprout Social Com Cl A (SPT) 0.0 $283k 4.7k 60.41
Tyler Technologies (TYL) 0.0 $280k 866.00 323.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $278k 7.7k 36.33
Mettler-Toledo International (MTD) 0.0 $277k 219.00 1264.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $276k 9.0k 30.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $275k 5.3k 52.30
United Therapeutics Corporation (UTHR) 0.0 $275k 1.2k 230.32
Electronic Arts (EA) 0.0 $275k 2.2k 126.15
Ishares Tr Esg Aware Msci (ESML) 0.0 $275k 8.2k 33.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $273k 2.8k 96.03
T. Rowe Price (TROW) 0.0 $272k 2.6k 106.33
Air Products & Chemicals (APD) 0.0 $272k 1.1k 250.69
Louisiana-Pacific Corporation (LPX) 0.0 $272k 4.8k 56.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $270k 8.5k 31.67
Domino's Pizza (DPZ) 0.0 $263k 791.00 332.49
Ishares Tr Us Infrastruc (IFRA) 0.0 $259k 7.2k 35.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $257k 5.2k 49.57
Antero Res (AR) 0.0 $257k 7.0k 36.70
Schlumberger Com Stk (SLB) 0.0 $256k 4.9k 51.99
Synchrony Financial (SYF) 0.0 $256k 7.2k 35.60
Nucor Corporation (NUE) 0.0 $256k 1.9k 131.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $256k 2.7k 94.46
Host Hotels & Resorts (HST) 0.0 $255k 14k 18.90
Republic Services (RSG) 0.0 $255k 1.9k 132.54
C H Robinson Worldwide Com New (CHRW) 0.0 $255k 2.6k 97.63
Williams-Sonoma (WSM) 0.0 $254k 2.1k 123.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $254k 4.3k 59.43
Insulet Corporation (PODD) 0.0 $249k 964.00 258.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $247k 557.00 443.45
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $246k 8.3k 29.62
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $244k 7.8k 31.19
Ishares Tr Conv Bd Etf (ICVT) 0.0 $243k 3.4k 70.58
Comerica Incorporated (CMA) 0.0 $243k 3.4k 70.56
PPL Corporation (PPL) 0.0 $243k 9.2k 26.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $242k 3.9k 61.66
Kla Corp Com New (KLAC) 0.0 $242k 766.00 315.93
Ishares Tr Core Msci Total (IXUS) 0.0 $240k 4.5k 52.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $239k 8.7k 27.35
Hewlett Packard Enterprise (HPE) 0.0 $238k 17k 14.29
Bio-techne Corporation (TECH) 0.0 $238k 802.00 296.76
Analog Devices (ADI) 0.0 $236k 1.7k 142.86
Micron Technology (MU) 0.0 $236k 4.4k 54.18
Astrazeneca Sponsored Adr (AZN) 0.0 $231k 3.9k 58.79
FactSet Research Systems (FDS) 0.0 $229k 538.00 425.65
Applied Materials (AMAT) 0.0 $226k 2.6k 88.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $225k 1.5k 149.50
Verisk Analytics (VRSK) 0.0 $225k 1.2k 182.63
PNC Financial Services (PNC) 0.0 $225k 1.4k 161.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $225k 4.4k 51.16
Occidental Petroleum Corporation (OXY) 0.0 $223k 3.1k 72.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $222k 999.00 222.22
LKQ Corporation (LKQ) 0.0 $220k 3.9k 55.72
British Amern Tob Sponsored Adr (BTI) 0.0 $220k 5.6k 39.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $219k 4.9k 44.78
Amdocs SHS (DOX) 0.0 $218k 2.5k 86.37
Morgan Stanley Com New (MS) 0.0 $210k 2.6k 82.06
M&T Bank Corporation (MTB) 0.0 $209k 1.2k 168.28
Caterpillar (CAT) 0.0 $208k 960.00 216.67
Diamondback Energy (FANG) 0.0 $204k 1.3k 157.16
Intuit (INTU) 0.0 $204k 477.00 427.67
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $193k 11k 18.44
Ubs Group SHS (UBS) 0.0 $168k 11k 15.90
Lumen Technologies (LUMN) 0.0 $128k 17k 7.37
Natwest Group Spons Adr (NWG) 0.0 $116k 21k 5.43
Genesis Energy Unit Ltd Partn (GEL) 0.0 $115k 10k 11.47
Telefonica Brasil Sa New Adr (VIV) 0.0 $103k 13k 7.98
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $59k 17k 3.46