Ascent Group

Ascent Group as of Dec. 31, 2022

Portfolio Holdings for Ascent Group

Ascent Group holds 458 positions in its portfolio as reported in the December 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) 5.0 $43M 566k 75.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $28M 309k 91.47
Apple (AAPL) 2.3 $20M 153k 129.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $18M 390k 44.98
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $16M 161k 96.99
Microsoft Corporation (MSFT) 1.7 $14M 60k 239.82
Vanguard Index Fds Value Etf (VTV) 1.4 $12M 87k 140.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $10M 248k 41.97
Vanguard Index Fds Growth Etf (VUG) 1.2 $9.8M 46k 213.11
Pepsi (PEP) 1.1 $9.4M 52k 180.66
UnitedHealth (UNH) 1.1 $8.9M 17k 530.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $8.6M 117k 73.63
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $8.5M 118k 72.10
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $8.2M 97k 84.75
Home Depot (HD) 0.9 $7.9M 25k 315.86
Procter & Gamble Company (PG) 0.9 $7.9M 52k 151.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.4M 21k 351.33
Visa Com Cl A (V) 0.8 $7.1M 34k 207.76
Wal-Mart Stores (WMT) 0.8 $6.5M 46k 141.79
Mastercard Incorporated Cl A (MA) 0.7 $5.9M 17k 347.73
Merck & Co (MRK) 0.7 $5.8M 52k 110.95
Eli Lilly & Co. (LLY) 0.7 $5.7M 16k 365.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $5.6M 118k 47.43
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.4M 61k 88.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.2M 176k 29.69
Johnson & Johnson (JNJ) 0.6 $5.2M 30k 176.65
Cisco Systems (CSCO) 0.6 $5.2M 108k 47.64
Costco Wholesale Corporation (COST) 0.6 $5.0M 11k 456.50
Pfizer (PFE) 0.6 $5.0M 98k 51.24
Lockheed Martin Corporation (LMT) 0.6 $4.9M 10k 486.49
Chevron Corporation (CVX) 0.6 $4.9M 27k 179.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.9M 16k 308.90
Thermo Fisher Scientific (TMO) 0.6 $4.8M 8.7k 550.69
McDonald's Corporation (MCD) 0.6 $4.8M 18k 263.53
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 35k 134.10
Select Sector Spdr Tr Technology (XLK) 0.5 $4.6M 37k 124.44
Adobe Systems Incorporated (ADBE) 0.5 $4.6M 14k 336.53
Coca-Cola Company (KO) 0.5 $4.6M 72k 63.61
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M 12k 384.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.5M 90k 50.14
Marathon Petroleum Corp (MPC) 0.5 $4.4M 38k 116.39
Cintas Corporation (CTAS) 0.5 $4.4M 9.8k 451.62
Metropcs Communications (TMUS) 0.5 $4.3M 31k 140.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.3M 53k 81.17
Altria (MO) 0.5 $4.1M 91k 45.71
Gilead Sciences (GILD) 0.5 $4.1M 48k 85.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.1M 82k 49.82
Starbucks Corporation (SBUX) 0.5 $4.1M 41k 99.20
Duke Energy Corp Com New (DUK) 0.5 $4.0M 39k 102.99
American Electric Power Company (AEP) 0.4 $3.8M 40k 94.95
MetLife (MET) 0.4 $3.8M 53k 72.37
Danaher Corporation (DHR) 0.4 $3.8M 14k 265.42
Philip Morris International (PM) 0.4 $3.7M 36k 101.21
Nextera Energy (NEE) 0.4 $3.6M 43k 83.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.5M 90k 38.98
Amazon (AMZN) 0.4 $3.5M 42k 84.00
Exxon Mobil Corporation (XOM) 0.4 $3.5M 31k 110.30
Hartford Financial Services (HIG) 0.4 $3.4M 45k 75.83
Verizon Communications (VZ) 0.4 $3.4M 87k 39.40
National Retail Properties (NNN) 0.4 $3.4M 75k 45.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.4M 36k 94.64
EOG Resources (EOG) 0.4 $3.3M 25k 129.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $3.3M 80k 40.89
Hca Holdings (HCA) 0.4 $3.2M 14k 239.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $3.2M 50k 64.35
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.1M 17k 183.54
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.1M 51k 61.64
Northrop Grumman Corporation (NOC) 0.4 $3.1M 5.7k 545.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $3.0M 50k 60.04
Emerson Electric (EMR) 0.3 $2.9M 31k 96.06
General Mills (GIS) 0.3 $2.9M 35k 83.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.9M 29k 99.56
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $2.8M 56k 50.41
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M 14k 210.52
Kellogg Company (K) 0.3 $2.8M 40k 71.24
Zoetis Cl A (ZTS) 0.3 $2.8M 19k 146.55
Williams Companies (WMB) 0.3 $2.7M 83k 32.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.7M 25k 108.21
Key (KEY) 0.3 $2.7M 156k 17.42
First Horizon National Corporation (FHN) 0.3 $2.7M 110k 24.50
At&t (T) 0.3 $2.6M 144k 18.41
Prologis (PLD) 0.3 $2.6M 23k 112.73
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.6M 9.6k 266.84
Eversource Energy (ES) 0.3 $2.6M 31k 83.84
Ares Capital Corporation (ARCC) 0.3 $2.5M 138k 18.47
Aon Shs Cl A (AON) 0.3 $2.5M 8.4k 300.14
Cincinnati Financial Corporation (CINF) 0.3 $2.5M 25k 102.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.5M 18k 135.85
Entergy Corporation (ETR) 0.3 $2.5M 22k 112.50
International Business Machines (IBM) 0.3 $2.5M 18k 140.89
Fifth Third Ban (FITB) 0.3 $2.5M 75k 32.81
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 70k 34.97
Automatic Data Processing (ADP) 0.3 $2.5M 10k 238.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $2.4M 38k 64.34
Walt Disney Company (DIS) 0.3 $2.4M 28k 86.88
Citizens Financial (CFG) 0.3 $2.4M 62k 39.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $2.4M 85k 28.44
Cme (CME) 0.3 $2.4M 14k 168.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.4M 27k 90.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.4M 21k 113.96
Becton, Dickinson and (BDX) 0.3 $2.4M 9.4k 254.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.3M 15k 158.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.3M 20k 114.89
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $2.3M 24k 96.13
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $2.3M 27k 84.88
Amgen (AMGN) 0.3 $2.3M 8.7k 262.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.3M 18k 125.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 30k 75.54
Oracle Corporation (ORCL) 0.3 $2.3M 28k 81.74
Sonoco Products Company (SON) 0.3 $2.3M 37k 60.71
American Water Works (AWK) 0.3 $2.2M 15k 152.42
Wp Carey (WPC) 0.3 $2.2M 28k 78.15
Ishares Tr Us Industrials (IYJ) 0.3 $2.2M 23k 96.46
Trane Technologies SHS (TT) 0.3 $2.2M 13k 168.09
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.2M 4.0k 546.40
TJX Companies (TJX) 0.3 $2.2M 28k 79.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.2M 48k 45.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.2M 43k 50.55
Ishares Tr Us Home Cons Etf (ITB) 0.3 $2.2M 36k 60.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.2M 15k 145.93
Blackstone Group Inc Com Cl A (BX) 0.3 $2.1M 29k 74.19
Dominion Resources (D) 0.2 $2.1M 34k 61.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.1M 64k 32.96
Bce Com New (BCE) 0.2 $2.1M 48k 43.95
Genuine Parts Company (GPC) 0.2 $2.1M 12k 173.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.1M 29k 71.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.1M 15k 135.24
S&p Global (SPGI) 0.2 $2.0M 6.1k 334.94
Roper Industries (ROP) 0.2 $2.0M 4.7k 432.09
Mid-America Apartment (MAA) 0.2 $2.0M 13k 156.99
Marsh & McLennan Companies (MMC) 0.2 $2.0M 12k 165.48
Avangrid 0.2 $2.0M 47k 42.98
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.0M 5.8k 347.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M 19k 105.43
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.0M 38k 53.05
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.0M 44k 45.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 27k 74.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.0M 79k 25.13
Principal Financial (PFG) 0.2 $1.9M 23k 83.92
Norfolk Southern (NSC) 0.2 $1.9M 7.8k 246.42
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.9M 23k 83.03
Casey's General Stores (CASY) 0.2 $1.9M 8.5k 224.35
Vanguard World Fds Financials Etf (VFH) 0.2 $1.9M 23k 82.73
Honeywell International (HON) 0.2 $1.9M 8.8k 214.30
CBOE Holdings (CBOE) 0.2 $1.9M 15k 125.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.8M 25k 72.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 7.4k 241.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 21k 84.59
Interpublic Group of Companies (IPG) 0.2 $1.8M 54k 33.31
Quanta Services (PWR) 0.2 $1.8M 12k 142.50
Edwards Lifesciences (EW) 0.2 $1.7M 23k 74.61
Sempra Energy (SRE) 0.2 $1.7M 11k 154.54
ConocoPhillips (COP) 0.2 $1.7M 15k 118.00
Bank of America Corporation (BAC) 0.2 $1.7M 52k 33.12
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.7M 5.4k 319.38
Old Dominion Freight Line (ODFL) 0.2 $1.7M 6.0k 283.78
Chesapeake Energy Corp (EXE) 0.2 $1.7M 18k 94.37
Sherwin-Williams Company (SHW) 0.2 $1.7M 7.0k 237.33
AutoZone (AZO) 0.2 $1.7M 673.00 2466.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.6M 72k 22.72
Vanguard World Fds Industrial Etf (VIS) 0.2 $1.6M 8.9k 182.64
Us Bancorp Del Com New (USB) 0.2 $1.6M 37k 43.61
Abbvie (ABBV) 0.2 $1.6M 9.9k 161.61
Devon Energy Corporation (DVN) 0.2 $1.6M 26k 61.51
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.6M 19k 83.76
Union Pacific Corporation (UNP) 0.2 $1.5M 7.4k 207.07
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 33k 46.70
International Paper Company (IP) 0.2 $1.5M 44k 34.63
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.5M 30k 49.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.5M 17k 89.26
Crown Castle Intl (CCI) 0.2 $1.5M 11k 135.64
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.5M 5.9k 248.05
AFLAC Incorporated (AFL) 0.2 $1.4M 20k 71.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 5.0k 288.78
O'reilly Automotive (ORLY) 0.2 $1.4M 1.7k 844.03
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $1.4M 28k 50.06
Progressive Corporation (PGR) 0.2 $1.4M 11k 129.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.4M 13k 105.34
Waste Management (WM) 0.2 $1.4M 8.7k 156.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.4M 67k 20.53
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.3M 7.0k 191.58
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 8.5k 158.03
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.3M 15k 91.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.3M 25k 52.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 6.8k 191.20
American Express Company (AXP) 0.2 $1.3M 8.7k 147.75
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.3M 24k 54.22
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.3M 18k 70.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.3k 382.42
Hershey Company (HSY) 0.1 $1.3M 5.4k 231.57
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $1.3M 36k 34.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 29k 42.50
McKesson Corporation (MCK) 0.1 $1.2M 3.3k 375.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 42k 29.03
Vanguard World Fds Energy Etf (VDE) 0.1 $1.2M 10k 121.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 74.55
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $1.2M 25k 49.63
Livent Corp 0.1 $1.2M 61k 19.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 24k 50.13
Vanguard World Fds Materials Etf (VAW) 0.1 $1.2M 6.9k 170.20
Kroger (KR) 0.1 $1.2M 26k 44.58
Southern Company (SO) 0.1 $1.2M 16k 71.41
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 26k 44.93
Paychex (PAYX) 0.1 $1.2M 10k 115.56
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 23k 47.99
Equinix (EQIX) 0.1 $1.1M 1.7k 655.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.1M 75k 14.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 8.2k 132.86
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.5k 721.49
FirstEnergy (FE) 0.1 $1.1M 26k 41.94
Charles Schwab Corporation (SCHW) 0.1 $1.1M 13k 83.26
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 9.8k 109.92
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.1M 59k 18.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 14k 74.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 13k 82.48
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 7.8k 131.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.0M 28k 36.97
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 66.65
General Dynamics Corporation (GD) 0.1 $990k 4.0k 248.11
Texas Instruments Incorporated (TXN) 0.1 $990k 6.0k 165.22
CVS Caremark Corporation (CVS) 0.1 $989k 11k 93.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $983k 17k 59.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $976k 11k 88.73
Chubb (CB) 0.1 $966k 4.4k 220.60
Intel Corporation (INTC) 0.1 $933k 35k 26.43
Meta Platforms Cl A (META) 0.1 $930k 7.7k 120.34
Dollar General (DG) 0.1 $912k 3.7k 246.25
Advanced Micro Devices (AMD) 0.1 $902k 14k 64.77
3M Company (MMM) 0.1 $887k 7.4k 119.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $881k 6.8k 129.16
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $880k 18k 47.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $880k 30k 29.41
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $871k 13k 68.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $849k 8.1k 104.27
Ishares Tr National Mun Etf (MUB) 0.1 $848k 8.0k 105.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $844k 12k 70.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $837k 13k 63.59
Intercontinental Exchange (ICE) 0.1 $812k 7.9k 102.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $806k 18k 45.62
Bristol Myers Squibb (BMY) 0.1 $802k 11k 71.95
Ametek (AME) 0.1 $799k 5.7k 139.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $796k 5.6k 141.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $794k 17k 45.65
Motorola Solutions Com New (MSI) 0.1 $787k 3.1k 257.71
Broadcom (AVGO) 0.1 $781k 1.4k 559.13
NVIDIA Corporation (NVDA) 0.1 $780k 5.3k 146.14
Stryker Corporation (SYK) 0.1 $772k 3.2k 244.49
Anthem (ELV) 0.1 $758k 1.5k 512.97
Novo-nordisk A S Adr (NVO) 0.1 $758k 5.6k 135.34
Ishares Tr Mbs Etf (MBB) 0.1 $755k 8.1k 92.75
Pioneer Natural Resources 0.1 $747k 3.3k 228.39
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $734k 17k 42.20
Arista Networks (ANET) 0.1 $732k 6.0k 121.35
Fastenal Company (FAST) 0.1 $731k 15k 47.32
Fair Isaac Corporation (FICO) 0.1 $709k 1.2k 598.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $708k 7.4k 95.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $700k 32k 21.60
Travelers Companies (TRV) 0.1 $696k 3.7k 187.49
Ishares Tr Select Divid Etf (DVY) 0.1 $695k 5.8k 120.60
Synopsys (SNPS) 0.1 $691k 2.2k 319.29
Linde SHS 0.1 $691k 2.1k 326.18
Target Corporation (TGT) 0.1 $681k 4.6k 149.04
TransDigm Group Incorporated (TDG) 0.1 $675k 1.1k 629.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $670k 13k 51.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $663k 6.1k 108.18
Arthur J. Gallagher & Co. (AJG) 0.1 $661k 3.5k 188.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $661k 8.5k 77.51
Novartis Sponsored Adr (NVS) 0.1 $658k 7.3k 90.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $657k 27k 24.28
American Intl Group Com New (AIG) 0.1 $655k 10k 63.24
Kimberly-Clark Corporation (KMB) 0.1 $652k 4.8k 135.75
Illinois Tool Works (ITW) 0.1 $649k 2.9k 220.30
Expeditors International of Washington (EXPD) 0.1 $647k 6.2k 103.92
Vanguard World Mega Cap Val Etf (MGV) 0.1 $644k 6.3k 102.85
Simon Property (SPG) 0.1 $636k 5.4k 117.48
Allstate Corporation (ALL) 0.1 $635k 4.7k 135.60
Qualcomm (QCOM) 0.1 $628k 5.7k 109.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $622k 15k 40.90
Colgate-Palmolive Company (CL) 0.1 $609k 7.7k 78.79
Caretrust Reit (CTRE) 0.1 $609k 33k 18.58
Lowe's Companies (LOW) 0.1 $602k 3.0k 199.24
Marriott Intl Cl A (MAR) 0.1 $602k 4.0k 148.89
Wells Fargo & Company (WFC) 0.1 $601k 15k 41.29
Public Storage (PSA) 0.1 $588k 2.1k 280.19
Agilent Technologies Inc C ommon (A) 0.1 $588k 3.9k 149.65
Newell Rubbermaid (NWL) 0.1 $582k 45k 13.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $571k 5.5k 104.23
Xcel Energy (XEL) 0.1 $564k 8.0k 70.11
Franklin Resources (BEN) 0.1 $558k 21k 26.38
Dex (DXCM) 0.1 $555k 4.9k 113.24
salesforce (CRM) 0.1 $548k 4.1k 132.59
Abbott Laboratories (ABT) 0.1 $546k 5.0k 109.79
BlackRock 0.1 $540k 762.00 708.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $539k 13k 41.61
Keysight Technologies (KEYS) 0.1 $538k 3.1k 171.07
TowneBank (TOWN) 0.1 $513k 17k 30.84
Select Sector Spdr Tr Energy (XLE) 0.1 $511k 5.8k 87.47
Ecolab (ECL) 0.1 $511k 3.5k 145.56
Wabtec Corporation (WAB) 0.1 $505k 5.1k 99.81
Ishares Tr Conv Bd Etf (ICVT) 0.1 $504k 7.3k 69.47
Ishares Tr Core Msci Total (IXUS) 0.1 $499k 8.6k 57.88
Hp (HPQ) 0.1 $493k 18k 26.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $491k 11k 45.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $491k 20k 24.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $490k 4.7k 104.52
Activision Blizzard 0.1 $479k 6.3k 76.55
Workday Cl A (WDAY) 0.1 $477k 2.9k 167.33
Five Below (FIVE) 0.1 $475k 2.7k 176.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $473k 2.3k 203.80
CarMax (KMX) 0.1 $470k 7.7k 60.89
Canadian Natl Ry (CNI) 0.1 $467k 3.9k 118.88
Heico Corp Cl A (HEI.A) 0.1 $460k 3.8k 119.85
Ritchie Bros. Auctioneers Inco 0.1 $454k 7.9k 57.83
Cardinal Health (CAH) 0.1 $454k 5.9k 76.87
Cadence Design Systems (CDNS) 0.1 $448k 2.8k 160.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $440k 12k 35.64
M&T Bank Corporation (MTB) 0.1 $435k 3.0k 145.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $431k 15k 28.19
Wec Energy Group (WEC) 0.1 $430k 4.6k 93.76
Builders FirstSource (BLDR) 0.1 $430k 6.6k 64.88
Credit Acceptance (CACC) 0.0 $423k 891.00 474.40
Evolent Health Cl A (EVH) 0.0 $423k 15k 28.08
Ishares Tr Broad Usd High (USHY) 0.0 $421k 12k 34.53
Monster Beverage Corp (MNST) 0.0 $421k 4.1k 101.53
Lpl Financial Holdings (LPLA) 0.0 $420k 1.9k 216.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $416k 6.3k 65.64
Gartner (IT) 0.0 $416k 1.2k 336.14
Globe Life (GL) 0.0 $413k 3.4k 120.55
Citigroup Com New (C) 0.0 $411k 9.1k 45.23
ResMed (RMD) 0.0 $408k 2.0k 208.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $408k 2.7k 151.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $407k 8.6k 47.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $404k 13k 30.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $403k 3.8k 106.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $402k 8.1k 49.51
Uber Technologies (UBER) 0.0 $402k 16k 24.73
Cigna Corp (CI) 0.0 $402k 1.2k 331.34
Analog Devices (ADI) 0.0 $401k 2.4k 164.03
Jack Henry & Associates (JKHY) 0.0 $401k 2.3k 175.56
Dell Technologies CL C (DELL) 0.0 $401k 10k 40.22
Ss&c Technologies Holding (SSNC) 0.0 $395k 7.6k 52.06
Moderna (MRNA) 0.0 $394k 2.2k 179.62
Markel Corporation (MKL) 0.0 $389k 295.00 1317.49
Ishares Msci Emerg Mkt (EMGF) 0.0 $387k 9.4k 41.04
Campbell Soup Company (CPB) 0.0 $387k 6.8k 56.75
Raytheon Technologies Corp (RTX) 0.0 $385k 3.8k 100.92
Verisign (VRSN) 0.0 $384k 1.9k 205.44
Omni (OMC) 0.0 $384k 4.7k 81.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $382k 9.8k 38.89
Waste Connections (WCN) 0.0 $381k 2.9k 132.56
C H Robinson Worldwide Com New (CHRW) 0.0 $378k 4.1k 91.56
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $375k 14k 27.16
Intuitive Surgical Com New (ISRG) 0.0 $373k 1.4k 265.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $371k 5.0k 74.49
Air Products & Chemicals (APD) 0.0 $370k 1.2k 308.26
Hewlett Packard Enterprise (HPE) 0.0 $369k 23k 15.96
Tesla Motors (TSLA) 0.0 $368k 3.0k 123.18
Rockwell Automation (ROK) 0.0 $368k 1.4k 257.57
Ishares Tr Us Infrastruc (IFRA) 0.0 $367k 10k 36.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $366k 3.6k 102.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $366k 13k 28.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $365k 6.4k 57.19
Amphenol Corp Cl A (APH) 0.0 $357k 4.7k 76.14
Mettler-Toledo International (MTD) 0.0 $357k 247.00 1445.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $356k 12k 31.00
Apa Corporation (APA) 0.0 $351k 7.5k 46.68
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $350k 17k 20.56
Clorox Company (CLX) 0.0 $349k 2.5k 140.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $346k 1.3k 266.36
Ford Motor Company (F) 0.0 $342k 29k 11.63
Ishares Tr Esg Msci Usa Min (ESMV) 0.0 $341k 15k 22.72
Regions Financial Corporation (RF) 0.0 $341k 16k 21.56
Deere & Company (DE) 0.0 $337k 785.00 428.76
Vici Pptys (VICI) 0.0 $333k 10k 32.40
Laboratory Corp Amer Hldgs Com New 0.0 $331k 1.4k 235.48
Hologic (HOLX) 0.0 $329k 4.4k 74.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $329k 6.6k 49.49
Archer Daniels Midland Company (ADM) 0.0 $328k 3.5k 92.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $328k 4.9k 67.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $325k 4.5k 71.79
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $322k 6.5k 49.66
Kla Corp Com New (KLAC) 0.0 $321k 852.00 377.03
Ishares Msci Cda Etf (EWC) 0.0 $318k 9.7k 32.73
Select Sector Spdr Tr Financial (XLF) 0.0 $316k 9.2k 34.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $315k 5.8k 54.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $311k 1.8k 172.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $308k 13k 23.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $307k 10k 30.07
Bank of New York Mellon Corporation (BK) 0.0 $306k 6.7k 45.52
Hormel Foods Corporation (HRL) 0.0 $305k 6.7k 45.55
Domino's Pizza (DPZ) 0.0 $303k 874.00 346.40
Infosys Sponsored Adr (INFY) 0.0 $299k 17k 18.01
Relx Sponsored Adr (RELX) 0.0 $299k 11k 27.72
Applied Materials (AMAT) 0.0 $296k 3.0k 97.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $294k 7.1k 41.34
Tyson Foods Cl A (TSN) 0.0 $294k 4.7k 62.25
Ishares Tr Blackrock Ultra (ICSH) 0.0 $293k 5.9k 50.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $292k 6.5k 44.59
Insulet Corporation (PODD) 0.0 $287k 974.00 294.39
Global Payments (GPN) 0.0 $285k 2.9k 99.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $282k 5.0k 56.48
Tyler Technologies (TYL) 0.0 $279k 866.00 322.41
Astrazeneca Sponsored Adr (AZN) 0.0 $279k 4.1k 67.80
Host Hotels & Resorts (HST) 0.0 $278k 17k 16.05
Medtronic SHS (MDT) 0.0 $276k 3.6k 77.72
United Therapeutics Corporation (UTHR) 0.0 $276k 991.00 278.09
Brown & Brown (BRO) 0.0 $268k 4.7k 56.97
Ishares Tr Esg Aware Msci (ESML) 0.0 $268k 8.2k 32.88
Palo Alto Networks (PANW) 0.0 $267k 1.9k 139.54
Sprout Social Com Cl A (SPT) 0.0 $261k 4.6k 56.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $259k 9.0k 28.89
Ishares Tr Core Msci Intl (IDEV) 0.0 $258k 4.6k 55.98
L3harris Technologies (LHX) 0.0 $257k 1.2k 208.21
Paypal Holdings (PYPL) 0.0 $256k 3.6k 71.22
T. Rowe Price (TROW) 0.0 $255k 2.3k 109.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $254k 8.3k 30.53
Irhythm Technologies (IRTC) 0.0 $252k 2.7k 93.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $252k 3.8k 65.74
Amdocs SHS (DOX) 0.0 $251k 2.8k 90.90
Electronic Arts (EA) 0.0 $250k 2.0k 122.18
Synchrony Financial (SYF) 0.0 $249k 7.6k 32.86
Caterpillar (CAT) 0.0 $248k 1.0k 239.56
Morgan Stanley Com New (MS) 0.0 $246k 2.9k 85.02
Schlumberger Com Stk (SLB) 0.0 $245k 4.6k 53.46
Nucor Corporation (NUE) 0.0 $244k 1.8k 131.81
First Republic Bank/san F (FRCB) 0.0 $242k 2.0k 121.90
Global X Fds Us Pfd Etf (PFFD) 0.0 $240k 12k 19.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $237k 7.7k 30.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $237k 4.6k 51.79
Ubs Group SHS (UBS) 0.0 $235k 13k 18.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $234k 1.3k 174.39
Church & Dwight (CHD) 0.0 $233k 2.9k 80.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $230k 8.5k 27.00
Rbc Cad (RY) 0.0 $229k 2.4k 94.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.5k 151.64
Moody's Corporation (MCO) 0.0 $228k 819.00 278.62
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $228k 7.3k 31.32
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $227k 7.0k 32.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $227k 1.1k 214.22
Nike CL B (NKE) 0.0 $227k 1.9k 117.01
PPL Corporation (PPL) 0.0 $226k 7.7k 29.22
Halliburton Company (HAL) 0.0 $222k 5.6k 39.35
Verisk Analytics (VRSK) 0.0 $221k 1.3k 176.42
American Tower Reit (AMT) 0.0 $219k 1.0k 211.86
Antero Res (AR) 0.0 $217k 7.0k 30.99
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $216k 5.9k 36.59
LKQ Corporation (LKQ) 0.0 $216k 4.0k 53.41
Installed Bldg Prods (IBP) 0.0 $214k 2.5k 85.60
Bio-techne Corporation (TECH) 0.0 $209k 2.5k 82.88
Republic Services (RSG) 0.0 $208k 1.6k 128.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $208k 469.00 443.10
ON Semiconductor (ON) 0.0 $206k 3.3k 62.37
PNC Financial Services (PNC) 0.0 $203k 1.3k 157.94
Viatris (VTRS) 0.0 $193k 17k 11.13
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $187k 10k 18.45
Natwest Group Spons Adr (NWG) 0.0 $168k 26k 6.46
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $94k 20k 4.79
Lumen Technologies (LUMN) 0.0 $54k 10k 5.22