Ascent Group

Ascent Group as of March 31, 2023

Portfolio Holdings for Ascent Group

Ascent Group holds 469 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.2 $49M 529k 91.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $46M 607k 76.49
Apple (AAPL) 2.9 $27M 163k 164.90
Microsoft Corporation (MSFT) 2.1 $20M 69k 288.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $19M 395k 48.15
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $18M 176k 99.64
Vanguard Index Fds Value Etf (VTV) 1.4 $13M 95k 138.11
Vanguard Index Fds Growth Etf (VUG) 1.3 $12M 50k 249.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $12M 270k 45.17
Pepsi (PEP) 1.1 $10M 55k 182.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $8.7M 70k 124.06
Ishares Tr Short Treas Bd (SHV) 0.9 $8.7M 78k 110.50
UnitedHealth (UNH) 0.9 $8.6M 18k 472.59
Procter & Gamble Company (PG) 0.9 $8.5M 57k 148.69
Visa Com Cl A (V) 0.9 $8.2M 37k 225.46
Wal-Mart Stores (WMT) 0.8 $7.3M 50k 147.45
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.2M 69k 103.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.0M 19k 376.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $7.0M 85k 82.16
Cisco Systems (CSCO) 0.7 $6.6M 127k 52.27
Home Depot (HD) 0.7 $6.6M 22k 295.12
Mastercard Incorporated Cl A (MA) 0.7 $6.4M 18k 363.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.2M 20k 308.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $6.2M 127k 48.92
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 45k 130.31
Lockheed Martin Corporation (LMT) 0.6 $5.8M 12k 472.73
Costco Wholesale Corporation (COST) 0.6 $5.5M 11k 496.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $5.5M 56k 99.12
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $5.5M 76k 72.74
Adobe Systems Incorporated (ADBE) 0.6 $5.5M 14k 385.37
Eli Lilly & Co. (LLY) 0.6 $5.5M 16k 343.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.5M 170k 32.12
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.4M 13k 411.09
McDonald's Corporation (MCD) 0.6 $5.3M 19k 279.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $5.3M 184k 28.94
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $5.3M 105k 50.59
Metropcs Communications (TMUS) 0.5 $4.9M 34k 144.84
Select Sector Spdr Tr Technology (XLK) 0.5 $4.8M 32k 151.01
Amazon (AMZN) 0.5 $4.7M 45k 103.29
Merck & Co (MRK) 0.5 $4.6M 43k 106.39
Thermo Fisher Scientific (TMO) 0.5 $4.5M 7.9k 576.37
Starbucks Corporation (SBUX) 0.5 $4.4M 43k 104.13
Coca-Cola Company (KO) 0.5 $4.4M 71k 62.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.4M 82k 53.47
Cintas Corporation (CTAS) 0.5 $4.4M 9.4k 462.68
Altria (MO) 0.4 $4.2M 93k 44.62
Chevron Corporation (CVX) 0.4 $4.2M 26k 163.16
Johnson & Johnson (JNJ) 0.4 $4.1M 27k 155.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.0M 99k 40.40
Verizon Communications (VZ) 0.4 $4.0M 103k 38.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.9M 36k 109.61
Nextera Energy (NEE) 0.4 $3.8M 49k 77.08
Marathon Petroleum Corp (MPC) 0.4 $3.8M 28k 134.83
Zoetis Cl A (ZTS) 0.4 $3.7M 22k 166.44
Danaher Corporation (DHR) 0.4 $3.7M 15k 252.04
NVIDIA Corporation (NVDA) 0.4 $3.6M 13k 277.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $3.6M 40k 90.45
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $3.5M 9.2k 385.45
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $3.5M 71k 49.96
Philip Morris International (PM) 0.4 $3.5M 36k 97.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.5M 35k 100.58
Duke Energy Corp Com New (DUK) 0.4 $3.5M 36k 96.47
Exxon Mobil Corporation (XOM) 0.4 $3.4M 31k 109.66
Abbvie (ABBV) 0.4 $3.4M 22k 159.37
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.4M 18k 189.56
American Electric Power Company (AEP) 0.4 $3.4M 38k 90.99
Gilead Sciences (GILD) 0.4 $3.4M 41k 82.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.2M 49k 66.85
Hca Holdings (HCA) 0.3 $3.2M 12k 263.68
Walt Disney Company (DIS) 0.3 $3.2M 32k 100.13
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.2M 4.7k 680.71
National Retail Properties (NNN) 0.3 $3.1M 71k 44.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.1M 74k 41.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.0M 11k 285.81
General Mills (GIS) 0.3 $3.0M 35k 85.46
At&t (T) 0.3 $3.0M 157k 19.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.0M 28k 106.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.0M 40k 75.55
Hartford Financial Services (HIG) 0.3 $2.9M 42k 69.69
Pfizer (PFE) 0.3 $2.9M 72k 40.80
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.9M 13k 225.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $2.9M 43k 66.73
Emerson Electric (EMR) 0.3 $2.8M 32k 87.14
Meta Platforms Cl A (META) 0.3 $2.8M 13k 211.94
Cincinnati Financial Corporation (CINF) 0.3 $2.8M 25k 112.08
Ares Capital Corporation (ARCC) 0.3 $2.7M 148k 18.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M 8.5k 315.07
Prologis (PLD) 0.3 $2.6M 21k 124.77
Aon Shs Cl A (AON) 0.3 $2.6M 8.3k 315.29
Progressive Corporation (PGR) 0.3 $2.6M 18k 143.06
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 27k 96.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.6M 51k 50.54
International Paper Company (IP) 0.3 $2.5M 71k 36.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.5M 22k 117.65
Eversource Energy (ES) 0.3 $2.5M 32k 78.26
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 67k 37.91
Oracle Corporation (ORCL) 0.3 $2.5M 27k 92.92
Entergy Corporation (ETR) 0.3 $2.5M 23k 107.74
International Business Machines (IBM) 0.3 $2.5M 19k 131.09
MetLife (MET) 0.3 $2.5M 43k 57.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.4M 52k 46.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.4M 23k 105.50
Wp Carey (WPC) 0.3 $2.4M 31k 77.45
Sonoco Products Company (SON) 0.3 $2.4M 40k 61.00
Automatic Data Processing (ADP) 0.3 $2.4M 11k 222.63
Williams Companies (WMB) 0.3 $2.4M 80k 29.86
Becton, Dickinson and (BDX) 0.3 $2.4M 9.6k 247.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 23k 104.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.3M 82k 28.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 68k 34.13
Genuine Parts Company (GPC) 0.2 $2.3M 14k 167.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 18k 129.46
Trane Technologies SHS (TT) 0.2 $2.3M 13k 183.98
Old Dominion Freight Line (ODFL) 0.2 $2.3M 6.7k 340.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 14k 158.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.3M 30k 76.74
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.2M 46k 48.53
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.2M 32k 70.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 24k 92.81
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 24k 93.68
Interpublic Group of Companies (IPG) 0.2 $2.2M 59k 37.24
Northrop Grumman Corporation (NOC) 0.2 $2.2M 4.7k 461.72
Amgen (AMGN) 0.2 $2.2M 9.0k 241.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M 29k 73.83
Ishares Msci Eurzone Etf (EZU) 0.2 $2.2M 48k 45.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.1M 28k 76.64
Kroger (KR) 0.2 $2.1M 43k 49.37
Devon Energy Corporation (DVN) 0.2 $2.1M 42k 50.61
Bce Com New (BCE) 0.2 $2.1M 47k 44.79
Waste Management (WM) 0.2 $2.1M 13k 163.17
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.1M 4.7k 444.67
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.1M 22k 93.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.1M 29k 73.16
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $2.1M 23k 91.64
Dominion Resources (D) 0.2 $2.1M 37k 55.91
Arista Networks 0.2 $2.1M 12k 167.86
Marsh & McLennan Companies (MMC) 0.2 $2.1M 12k 166.55
TJX Companies (TJX) 0.2 $2.1M 26k 78.36
American Water Works (AWK) 0.2 $2.0M 14k 146.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.0M 30k 67.82
Roper Industries (ROP) 0.2 $2.0M 4.6k 440.69
EOG Resources (EOG) 0.2 $2.0M 17k 114.63
Fifth Third Ban (FITB) 0.2 $2.0M 73k 26.64
CBOE Holdings (CBOE) 0.2 $2.0M 15k 134.24
Academy Sports & Outdoor (ASO) 0.2 $1.9M 30k 65.25
Principal Financial (PFG) 0.2 $1.9M 26k 74.32
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 40k 48.79
Avangrid 0.2 $1.9M 48k 39.88
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 10k 186.48
Honeywell International (HON) 0.2 $1.9M 9.9k 191.12
Edwards Lifesciences (EW) 0.2 $1.9M 23k 82.73
Fastenal Company (FAST) 0.2 $1.9M 34k 53.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.8M 49k 37.77
First Horizon National Corporation (FHN) 0.2 $1.8M 104k 17.78
S&p Global (SPGI) 0.2 $1.8M 5.3k 344.77
Key (KEY) 0.2 $1.8M 146k 12.52
Hershey Company (HSY) 0.2 $1.8M 7.2k 254.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 7.2k 250.17
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.5k 186.01
Sempra Energy (SRE) 0.2 $1.8M 12k 151.16
Mid-America Apartment (MAA) 0.2 $1.8M 12k 151.04
Vanguard World Fds Industrial Etf (VIS) 0.2 $1.8M 9.2k 190.50
Citizens Financial (CFG) 0.2 $1.8M 58k 30.37
Quanta Services (PWR) 0.2 $1.7M 10k 166.64
AutoZone (AZO) 0.2 $1.7M 694.00 2458.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.7M 20k 86.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.7M 12k 139.04
Cme (CME) 0.2 $1.7M 8.7k 191.52
Crown Castle Intl (CCI) 0.2 $1.6M 12k 133.84
Nike CL B (NKE) 0.2 $1.6M 13k 122.64
Norfolk Southern (NSC) 0.2 $1.6M 7.6k 212.00
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.6M 30k 53.86
Ishares Tr Core Total Usd (IUSB) 0.2 $1.6M 34k 46.15
General Dynamics Corporation (GD) 0.2 $1.6M 6.9k 228.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.6M 12k 134.07
O'reilly Automotive (ORLY) 0.2 $1.6M 1.8k 848.98
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 22k 69.72
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 1.8k 821.67
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.5M 7.7k 193.51
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.5M 39k 38.03
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $1.4M 26k 55.07
Advanced Micro Devices (AMD) 0.2 $1.4M 15k 98.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.8k 204.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 13k 102.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.3k 409.40
Charles Schwab Corporation (SCHW) 0.1 $1.4M 26k 52.38
Ford Motor Company (F) 0.1 $1.3M 107k 12.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.3M 14k 96.67
Vanguard World Fds Materials Etf (VAW) 0.1 $1.3M 7.5k 177.82
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 94.73
Bank of America Corporation (BAC) 0.1 $1.3M 46k 28.60
Ishares Tr Us Industrials (IYJ) 0.1 $1.3M 13k 100.16
American Express Company (AXP) 0.1 $1.3M 8.0k 164.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.3M 30k 43.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 12k 106.20
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 5.2k 252.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.3M 28k 46.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.3M 63k 20.80
Ametek (AME) 0.1 $1.3M 8.9k 145.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 27k 46.91
Livent Corp 0.1 $1.3M 58k 21.72
Us Bancorp Del Com New (USB) 0.1 $1.3M 35k 36.05
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 21k 57.97
Heico Corp Cl A (HEI.A) 0.1 $1.2M 9.0k 135.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 24k 51.28
Paychex (PAYX) 0.1 $1.2M 11k 114.59
Target Corporation (TGT) 0.1 $1.2M 7.3k 165.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 16k 74.71
Five Below (FIVE) 0.1 $1.2M 5.8k 205.97
FirstEnergy (FE) 0.1 $1.2M 30k 40.06
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $1.2M 19k 60.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 24k 50.32
Motorola Solutions Com New (MSI) 0.1 $1.2M 4.1k 286.13
AFLAC Incorporated (AFL) 0.1 $1.2M 18k 64.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 49k 23.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 8.1k 140.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.1M 44k 25.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 36k 30.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 9.8k 114.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.1M 22k 50.66
CarMax (KMX) 0.1 $1.1M 17k 64.28
Southern Company (SO) 0.1 $1.1M 16k 69.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 17k 61.95
Equinix (EQIX) 0.1 $1.1M 1.5k 721.04
Mosaic (MOS) 0.1 $1.1M 23k 45.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 83.04
Union Pacific Corporation (UNP) 0.1 $1.0M 5.2k 201.26
Public Storage (PSA) 0.1 $1.0M 3.4k 302.14
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 75.15
Linde SHS (LIN) 0.1 $1.0M 2.8k 355.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 6.8k 149.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.0M 32k 30.97
Analog Devices (ADI) 0.1 $999k 5.1k 197.22
Fair Isaac Corporation (FICO) 0.1 $997k 1.4k 702.69
Stryker Corporation (SYK) 0.1 $988k 3.5k 285.47
ConocoPhillips (COP) 0.1 $975k 9.8k 99.21
Ishares Emng Mkts Eqt (EMGF) 0.1 $973k 23k 41.52
Ishares Tr Agency Bond Etf (AGZ) 0.1 $969k 9.0k 108.23
Ishares Tr Ishares Biotech (IBB) 0.1 $967k 7.5k 129.16
Synopsys (SNPS) 0.1 $945k 2.4k 386.25
salesforce (CRM) 0.1 $937k 4.7k 199.78
Novo-nordisk A S Adr (NVO) 0.1 $933k 5.9k 159.14
Intercontinental Exchange (ICE) 0.1 $929k 8.9k 104.29
Cadence Design Systems (CDNS) 0.1 $918k 4.4k 210.09
Vanguard World Mega Cap Val Etf (MGV) 0.1 $918k 9.1k 101.02
Illinois Tool Works (ITW) 0.1 $917k 3.8k 243.45
McKesson Corporation (MCK) 0.1 $915k 2.6k 356.05
Expeditors International of Washington (EXPD) 0.1 $908k 8.2k 110.12
Credit Acceptance (CACC) 0.1 $879k 2.0k 436.04
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $868k 12k 73.53
Ishares Tr National Mun Etf (MUB) 0.1 $861k 8.0k 107.74
Kimberly-Clark Corporation (KMB) 0.1 $854k 6.4k 134.22
Wendy's/arby's Group (WEN) 0.1 $849k 39k 21.78
Chubb (CB) 0.1 $846k 4.4k 194.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $844k 13k 67.65
Intuitive Surgical Com New (ISRG) 0.1 $835k 3.3k 255.47
Newell Rubbermaid (NWL) 0.1 $832k 67k 12.44
Ss&c Technologies Holding (SSNC) 0.1 $817k 15k 56.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $804k 5.6k 144.62
Tesla Motors (TSLA) 0.1 $804k 3.9k 207.46
Markel Corporation (MKL) 0.1 $791k 619.00 1277.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $783k 7.5k 104.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $758k 11k 67.69
ResMed (RMD) 0.1 $751k 3.4k 218.99
Dex (DXCM) 0.1 $747k 6.4k 116.18
TransDigm Group Incorporated (TDG) 0.1 $741k 1.0k 737.05
Builders FirstSource (BLDR) 0.1 $730k 8.2k 88.78
Qualcomm (QCOM) 0.1 $729k 5.7k 127.58
Broadcom (AVGO) 0.1 $719k 1.1k 641.54
Ishares Tr Select Divid Etf (DVY) 0.1 $719k 6.1k 117.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $718k 13k 55.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $714k 31k 23.06
Vanguard World Fds Financials Etf (VFH) 0.1 $694k 8.9k 77.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $679k 8.5k 80.22
Novartis Sponsored Adr (NVS) 0.1 $665k 7.2k 92.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $662k 26k 25.48
Lowe's Companies (LOW) 0.1 $659k 3.3k 199.97
Keysight Technologies (KEYS) 0.1 $658k 4.1k 161.48
Marriott Intl Cl A (MAR) 0.1 $655k 3.9k 166.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $637k 11k 60.93
CVS Caremark Corporation (CVS) 0.1 $635k 8.5k 74.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $629k 44k 14.22
Amphenol Corp Cl A (APH) 0.1 $627k 7.7k 81.72
Caretrust Reit (CTRE) 0.1 $623k 32k 19.58
Travelers Companies (TRV) 0.1 $614k 3.6k 171.41
Installed Bldg Prods (IBP) 0.1 $613k 5.4k 114.03
Franklin Resources (BEN) 0.1 $600k 22k 26.94
Ecolab (ECL) 0.1 $600k 3.6k 165.53
Workday Cl A (WDAY) 0.1 $598k 2.9k 206.54
M&T Bank Corporation (MTB) 0.1 $589k 4.9k 119.57
Ishares Tr Msci Usa Value (VLUE) 0.1 $586k 6.3k 92.59
Floor & Decor Hldgs Cl A (FND) 0.1 $583k 5.9k 98.22
Simon Property (SPG) 0.1 $581k 5.2k 111.97
Clorox Company (CLX) 0.1 $581k 3.7k 158.24
Uber Technologies (UBER) 0.1 $571k 18k 31.70
Pioneer Natural Resources 0.1 $561k 2.7k 204.24
Omni (OMC) 0.1 $560k 5.9k 94.34
C H Robinson Worldwide Com New (CHRW) 0.1 $560k 5.6k 99.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $560k 13k 44.43
Campbell Soup Company (CPB) 0.1 $556k 10k 54.98
Hp (HPQ) 0.1 $543k 19k 29.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $541k 5.5k 99.25
Ishares Esg Awr Msci Em (ESGE) 0.1 $540k 17k 31.48
3M Company (MMM) 0.1 $537k 5.1k 105.11
Anthem (ELV) 0.1 $536k 1.2k 459.81
Waste Connections (WCN) 0.1 $531k 3.8k 139.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $526k 11k 48.37
Activision Blizzard 0.1 $523k 6.1k 85.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $514k 5.5k 93.02
Netflix (NFLX) 0.1 $513k 1.5k 345.48
Wabtec Corporation (WAB) 0.1 $511k 5.1k 101.06
Rockwell Automation (ROK) 0.1 $510k 1.7k 293.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $510k 10k 50.39
Wells Fargo & Company (WFC) 0.1 $507k 14k 37.38
Agilent Technologies Inc C ommon (A) 0.1 $506k 3.7k 138.34
Ishares Tr Us Infrastruc (IFRA) 0.1 $503k 14k 37.32
Intel Corporation (INTC) 0.1 $503k 15k 32.67
Vici Pptys (VICI) 0.1 $503k 15k 32.62
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $499k 12k 43.23
Evolent Health Cl A (EVH) 0.1 $498k 15k 32.45
Valero Energy Corporation (VLO) 0.1 $494k 3.5k 139.60
Bristol Myers Squibb (BMY) 0.1 $490k 7.1k 69.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $485k 2.3k 210.91
Verisign (VRSN) 0.1 $481k 2.3k 211.33
Canadian Natl Ry (CNI) 0.1 $474k 4.0k 117.97
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $471k 22k 21.22
BlackRock 0.0 $470k 702.00 669.12
Citigroup Com New (C) 0.0 $469k 10k 46.89
Nucor Corporation (NUE) 0.0 $448k 2.9k 154.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $445k 12k 37.86
TowneBank (TOWN) 0.0 $443k 17k 26.65
Tyler Technologies (TYL) 0.0 $435k 1.2k 354.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $434k 2.4k 183.22
Abbott Laboratories (ABT) 0.0 $433k 4.3k 101.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $431k 4.7k 91.32
Medtronic SHS (MDT) 0.0 $422k 5.2k 80.62
Monster Beverage Corp (MNST) 0.0 $420k 7.8k 54.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $419k 5.9k 71.52
Blackstone Group Inc Com Cl A (BX) 0.0 $417k 4.8k 87.84
Republic Services (RSG) 0.0 $416k 3.1k 135.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $413k 1.3k 320.98
Moderna (MRNA) 0.0 $411k 2.7k 153.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $409k 2.7k 154.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $409k 4.0k 101.66
Ciena Corp Com New (CIEN) 0.0 $408k 7.8k 52.52
Ishares Tr Broad Usd High (USHY) 0.0 $407k 12k 35.55
Mettler-Toledo International (MTD) 0.0 $398k 260.00 1530.21
Hormel Foods Corporation (HRL) 0.0 $394k 9.9k 39.88
Applied Materials (AMAT) 0.0 $394k 3.2k 122.83
Hewlett Packard Enterprise (HPE) 0.0 $393k 25k 15.93
Raytheon Technologies Corp (RTX) 0.0 $392k 4.0k 97.93
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $390k 12k 33.07
Parker-Hannifin Corporation (PH) 0.0 $388k 1.2k 336.11
Ishares Tr Core Msci Total (IXUS) 0.0 $386k 6.2k 61.95
Relx Sponsored Adr (RELX) 0.0 $386k 12k 32.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $383k 7.3k 52.38
Bank of New York Mellon Corporation (BK) 0.0 $381k 8.4k 45.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $375k 9.6k 39.10
Dell Technologies CL C (DELL) 0.0 $373k 9.3k 40.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $372k 14k 27.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $371k 4.0k 92.69
Coherent Corp (COHR) 0.0 $369k 9.7k 38.08
Globe Life (GL) 0.0 $366k 3.3k 110.02
Irhythm Technologies (IRTC) 0.0 $365k 2.9k 124.03
Ritchie Bros. Auctioneers Inco 0.0 $359k 6.4k 56.29
Kla Corp Com New (KLAC) 0.0 $358k 896.00 399.17
American Intl Group Com New (AIG) 0.0 $351k 7.0k 50.36
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $351k 4.5k 77.99
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $350k 19k 18.42
Gartner (IT) 0.0 $349k 1.1k 325.77
Rbc Cad (RY) 0.0 $348k 3.6k 95.58
Deere & Company (DE) 0.0 $341k 825.00 412.88
Church & Dwight (CHD) 0.0 $336k 3.8k 88.41
FedEx Corporation (FDX) 0.0 $333k 1.5k 228.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $331k 6.5k 50.66
Air Products & Chemicals (APD) 0.0 $331k 1.2k 287.21
Arthur J. Gallagher & Co. (AJG) 0.0 $329k 1.7k 191.31
Palo Alto Networks (PANW) 0.0 $329k 1.6k 199.74
Occidental Petroleum Corporation (OXY) 0.0 $328k 5.2k 62.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $327k 3.0k 109.24
Ishares Msci Cda Etf (EWC) 0.0 $327k 9.6k 34.18
Amdocs SHS (DOX) 0.0 $326k 3.4k 96.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $326k 13k 24.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $324k 11k 30.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $324k 1.6k 204.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $321k 2.9k 110.25
Sprout Social Com Cl A (SPT) 0.0 $321k 5.3k 60.88
L3harris Technologies (LHX) 0.0 $321k 1.6k 196.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $320k 4.6k 69.92
Cigna Corp (CI) 0.0 $316k 1.2k 255.53
PPL Corporation (PPL) 0.0 $316k 11k 27.79
Insulet Corporation (PODD) 0.0 $316k 990.00 318.96
Host Hotels & Resorts (HST) 0.0 $314k 19k 16.49
Verisk Analytics (VRSK) 0.0 $314k 1.6k 191.86
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $313k 14k 22.18
Boston Scientific Corporation (BSX) 0.0 $312k 6.2k 50.03
American Tower Reit (AMT) 0.0 $311k 1.5k 204.34
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $308k 6.0k 51.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $305k 7.4k 41.46
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $302k 16k 19.03
Laboratory Corp Amer Hldgs Com New 0.0 $302k 1.3k 229.42
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $301k 13k 23.02
Hologic (HOLX) 0.0 $301k 3.7k 80.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $294k 5.4k 54.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $293k 2.9k 101.18
Select Sector Spdr Tr Financial (XLF) 0.0 $293k 9.1k 32.15
Regions Financial Corporation (RF) 0.0 $291k 16k 18.56
Archer Daniels Midland Company (ADM) 0.0 $289k 3.6k 79.66
Tyson Foods Cl A (TSN) 0.0 $285k 4.8k 59.32
Dollar General (DG) 0.0 $281k 1.3k 210.46
CRH Adr 0.0 $281k 5.5k 50.87
Ishares Tr Core Msci Intl (IDEV) 0.0 $280k 4.6k 60.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $278k 3.9k 71.84
Ubs Group SHS (UBS) 0.0 $277k 13k 21.34
Vanguard World Fds Health Car Etf (VHT) 0.0 $272k 1.1k 238.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $270k 4.5k 59.51
Astrazeneca Sponsored Adr (AZN) 0.0 $269k 3.9k 69.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $265k 5.5k 48.06
BorgWarner (BWA) 0.0 $263k 5.3k 49.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $262k 1.1k 244.38
Global X Fds Us Pfd Etf (PFFD) 0.0 $260k 13k 19.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $258k 7.7k 33.77
Allstate Corporation (ALL) 0.0 $256k 2.3k 110.81
Ishares Tr Blackrock Ultra (ICSH) 0.0 $255k 5.1k 50.25
Moody's Corporation (MCO) 0.0 $253k 828.00 306.02
ON Semiconductor (ON) 0.0 $251k 3.0k 82.32
LKQ Corporation (LKQ) 0.0 $250k 4.4k 56.76
Cardinal Health (CAH) 0.0 $250k 3.3k 75.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $248k 4.6k 53.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $247k 1.4k 178.43
Morgan Stanley Com New (MS) 0.0 $242k 2.8k 87.80
MGM Resorts International. (MGM) 0.0 $240k 5.4k 44.42
Micron Technology (MU) 0.0 $239k 4.0k 60.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $239k 8.1k 29.47
T. Rowe Price (TROW) 0.0 $236k 2.1k 112.90
PNC Financial Services (PNC) 0.0 $236k 1.9k 127.10
Hubbell (HUBB) 0.0 $235k 967.00 243.31
Ishares Tr Esg Aware Msci (ESML) 0.0 $233k 6.9k 33.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $231k 6.7k 34.28
Ishares Tr Conv Bd Etf (ICVT) 0.0 $231k 3.2k 72.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $230k 2.6k 88.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $229k 2.5k 92.82
Chipotle Mexican Grill (CMG) 0.0 $226k 132.00 1708.29
Select Sector Spdr Tr Energy (XLE) 0.0 $225k 2.7k 82.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $225k 1.5k 152.25
Lam Research Corporation 0.0 $223k 421.00 530.12
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $223k 8.2k 27.27
Dow (DOW) 0.0 $222k 4.0k 54.82
United Parcel Service CL B (UPS) 0.0 $220k 1.1k 193.99
Jabil Circuit (JBL) 0.0 $218k 2.5k 88.16
Intuit (INTU) 0.0 $218k 488.00 445.83
Cgi Cl A Sub Vtg (GIB) 0.0 $217k 2.3k 96.27
Flywire Corporation Com Vtg (FLYW) 0.0 $213k 7.3k 29.36
United Therapeutics Corporation (UTHR) 0.0 $212k 947.00 223.96
Global Payments (GPN) 0.0 $211k 2.0k 105.24
Humana (HUM) 0.0 $209k 431.00 485.46
General Electric Com New (GE) 0.0 $209k 2.2k 95.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $206k 450.00 458.45
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $206k 6.6k 31.04
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $203k 3.4k 59.59
Pool Corporation (POOL) 0.0 $200k 585.00 342.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $200k 3.0k 66.12
Viatris (VTRS) 0.0 $195k 20k 9.62
Natwest Group Spons Adr (NWG) 0.0 $173k 26k 6.60
Orange Sponsored Adr (ORANY) 0.0 $120k 10k 11.93
Himax Technologies Sponsored Adr (HIMX) 0.0 $96k 12k 8.13
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $93k 22k 4.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $89k 13k 7.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 12k 2.32