Ascent Group

Ascent Group as of March 31, 2024

Portfolio Holdings for Ascent Group

Ascent Group holds 496 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $38M 621k 61.53
Microsoft Corporation (MSFT) 3.2 $37M 87k 420.72
Apple (AAPL) 3.0 $34M 201k 171.48
NVIDIA Corporation (NVDA) 1.8 $20M 23k 903.56
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $18M 183k 97.94
Amazon (AMZN) 1.5 $17M 92k 180.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $16M 95k 164.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $15M 96k 150.93
Meta Platforms Cl A (META) 1.2 $13M 28k 485.58
Vanguard Index Fds Growth Etf (VUG) 1.1 $13M 37k 344.20
Vanguard Index Fds Value Etf (VTV) 1.1 $12M 75k 162.86
Ishares Tr Core S&p500 Etf (IVV) 1.1 $12M 23k 525.73
Mastercard Incorporated Cl A (MA) 1.1 $12M 25k 481.57
Visa Com Cl A (V) 1.0 $12M 42k 279.08
UnitedHealth (UNH) 1.0 $11M 22k 494.71
Procter & Gamble Company (PG) 0.9 $11M 65k 162.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $9.8M 195k 50.17
JPMorgan Chase & Co. (JPM) 0.9 $9.7M 49k 200.30
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.3M 61k 152.26
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.8 $8.8M 199k 44.40
Eli Lilly & Co. (LLY) 0.8 $8.8M 11k 777.96
Home Depot (HD) 0.8 $8.6M 23k 383.60
Costco Wholesale Corporation (COST) 0.8 $8.5M 12k 732.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $8.2M 97k 84.44
Adobe Systems Incorporated (ADBE) 0.7 $7.9M 16k 504.60
Wal-Mart Stores (WMT) 0.7 $7.9M 132k 60.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.9M 19k 420.52
Metropcs Communications (TMUS) 0.6 $7.2M 44k 163.22
Progressive Corporation (PGR) 0.6 $7.0M 34k 206.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $6.8M 88k 77.73
Merck & Co (MRK) 0.6 $6.8M 51k 131.95
McDonald's Corporation (MCD) 0.5 $6.2M 22k 281.95
Thermo Fisher Scientific (TMO) 0.5 $6.1M 11k 581.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.1M 13k 480.69
Arista Networks (ANET) 0.5 $6.1M 21k 289.98
Ametek (AME) 0.5 $6.0M 33k 182.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.0M 74k 81.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $6.0M 78k 77.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $5.9M 139k 42.55
Cintas Corporation (CTAS) 0.5 $5.8M 8.5k 687.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $5.7M 116k 49.19
Verizon Communications (VZ) 0.5 $5.7M 135k 41.96
Broadcom (AVGO) 0.5 $5.6M 4.3k 1325.41
Ishares Tr Mbs Etf (MBB) 0.5 $5.6M 60k 92.42
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.5M 29k 186.81
Coca-Cola Company (KO) 0.5 $5.3M 86k 61.18
Zoetis Cl A (ZTS) 0.5 $5.2M 31k 169.21
Charles Schwab Corporation (SCHW) 0.5 $5.2M 72k 72.34
Pepsi (PEP) 0.5 $5.1M 29k 175.01
salesforce (CRM) 0.5 $5.1M 17k 301.18
Exxon Mobil Corporation (XOM) 0.4 $5.1M 44k 116.24
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.8M 36k 135.06
TJX Companies (TJX) 0.4 $4.7M 46k 101.42
Roper Industries (ROP) 0.4 $4.5M 8.0k 560.84
Abbvie (ABBV) 0.4 $4.5M 25k 182.10
Lockheed Martin Corporation (LMT) 0.4 $4.3M 9.5k 454.87
Installed Bldg Prods (IBP) 0.4 $4.2M 16k 258.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.2M 54k 76.67
Philip Morris International (PM) 0.4 $4.1M 45k 91.62
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.1M 4.2k 970.47
Bank of America Corporation (BAC) 0.4 $4.1M 107k 37.92
Advanced Micro Devices (AMD) 0.4 $4.0M 22k 180.49
Mondelez Intl Cl A (MDLZ) 0.4 $4.0M 57k 70.00
Sempra Energy (SRE) 0.4 $4.0M 56k 71.83
Analog Devices (ADI) 0.3 $3.9M 20k 197.79
Chevron Corporation (CVX) 0.3 $3.9M 25k 157.74
CarMax (KMX) 0.3 $3.8M 44k 87.11
Ishares Msci Emrg Chn (EMXC) 0.3 $3.8M 66k 57.57
Altria (MO) 0.3 $3.8M 86k 43.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.8M 42k 89.67
Fiserv (FI) 0.3 $3.7M 23k 159.82
Trane Technologies SHS (TT) 0.3 $3.7M 12k 300.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.7M 39k 94.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.7M 29k 125.33
O'reilly Automotive (ORLY) 0.3 $3.6M 3.2k 1128.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.6M 8.6k 418.01
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $3.5M 37k 94.43
Hca Holdings (HCA) 0.3 $3.5M 10k 333.53
Union Pacific Corporation (UNP) 0.3 $3.4M 14k 245.93
Amphenol Corp Cl A (APH) 0.3 $3.4M 30k 115.35
Williams Companies (WMB) 0.3 $3.4M 87k 38.97
Automatic Data Processing (ADP) 0.3 $3.3M 13k 249.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.3M 56k 58.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 14k 228.58
Pioneer Natural Resources 0.3 $3.2M 12k 262.50
Cisco Systems (CSCO) 0.3 $3.1M 63k 49.91
Walt Disney Company (DIS) 0.3 $3.1M 26k 122.36
Johnson & Johnson (JNJ) 0.3 $3.1M 20k 158.19
Amgen (AMGN) 0.3 $3.1M 11k 284.32
Ishares Tr Core Msci Total (IXUS) 0.3 $3.1M 46k 67.86
Duke Energy Corp Com New (DUK) 0.3 $3.1M 32k 96.71
FedEx Corporation (FDX) 0.3 $3.1M 11k 289.74
Nxp Semiconductors N V (NXPI) 0.3 $3.0M 12k 247.77
Cincinnati Financial Corporation (CINF) 0.3 $3.0M 24k 124.17
Netflix (NFLX) 0.3 $3.0M 4.9k 607.33
International Business Machines (IBM) 0.3 $3.0M 16k 190.96
McKesson Corporation (MCK) 0.3 $3.0M 5.6k 536.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.0M 8.6k 346.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.0M 71k 41.77
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.0M 40k 74.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.9M 25k 115.81
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.9M 10k 288.02
General Electric Com New (GE) 0.3 $2.9M 17k 175.53
MetLife (MET) 0.3 $2.9M 40k 74.11
Intuit (INTU) 0.3 $2.9M 4.5k 650.00
Heico Corp Cl A (HEI.A) 0.3 $2.9M 19k 153.94
American Electric Power Company (AEP) 0.3 $2.9M 33k 86.10
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.8M 56k 50.69
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.8M 56k 50.12
Quanta Services (PWR) 0.2 $2.8M 11k 259.80
Vanguard World Inf Tech Etf (VGT) 0.2 $2.8M 5.4k 524.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.8M 77k 35.84
Dow (DOW) 0.2 $2.8M 48k 57.93
Credit Acceptance (CACC) 0.2 $2.8M 5.0k 551.55
Us Bancorp Del Com New (USB) 0.2 $2.8M 62k 44.70
Five Below (FIVE) 0.2 $2.7M 15k 181.38
Marsh & McLennan Companies (MMC) 0.2 $2.7M 13k 205.98
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.7M 32k 83.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.7M 117k 22.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M 23k 114.96
Arthur J. Gallagher & Co. (AJG) 0.2 $2.6M 11k 250.04
At&t (T) 0.2 $2.6M 148k 17.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.6M 17k 155.91
Select Sector Spdr Tr Technology (XLK) 0.2 $2.6M 12k 208.27
Ptc (PTC) 0.2 $2.6M 14k 188.94
Fifth Third Ban (FITB) 0.2 $2.6M 69k 37.21
Comcast Corp Cl A (CMCSA) 0.2 $2.5M 58k 43.35
General Mills (GIS) 0.2 $2.5M 36k 69.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.5M 54k 46.00
Entergy Corporation (ETR) 0.2 $2.5M 23k 105.68
Novo-nordisk A S Adr (NVO) 0.2 $2.5M 19k 128.40
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.5M 24k 102.28
International Paper Company (IP) 0.2 $2.5M 63k 39.02
Prologis (PLD) 0.2 $2.4M 19k 130.22
Teledyne Technologies Incorporated (TDY) 0.2 $2.4M 5.7k 429.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.4M 47k 51.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.4M 69k 34.88
Citizens Financial (CFG) 0.2 $2.4M 66k 36.29
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.4M 44k 54.40
General Dynamics Corporation (GD) 0.2 $2.3M 8.3k 282.49
Public Service Enterprise (PEG) 0.2 $2.3M 35k 66.78
ConocoPhillips (COP) 0.2 $2.3M 18k 127.28
Tractor Supply Company (TSCO) 0.2 $2.3M 8.9k 261.72
Linde SHS (LIN) 0.2 $2.3M 5.0k 464.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.3M 38k 60.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.3M 70k 32.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 63k 36.19
Capital One Financial (COF) 0.2 $2.3M 15k 148.89
S&p Global (SPGI) 0.2 $2.3M 5.3k 425.45
Ishares Tr Global Energ Etf (IXC) 0.2 $2.3M 52k 42.95
Kroger (KR) 0.2 $2.2M 39k 57.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.2M 23k 95.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 18k 120.99
Darden Restaurants (DRI) 0.2 $2.2M 13k 167.15
Marathon Petroleum Corp (MPC) 0.2 $2.2M 11k 201.50
CSX Corporation (CSX) 0.2 $2.2M 59k 37.07
Abbott Laboratories (ABT) 0.2 $2.2M 19k 113.66
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 21k 103.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 11k 191.87
Citigroup Com New (C) 0.2 $2.1M 34k 63.24
Diamondback Energy (FANG) 0.2 $2.1M 11k 198.17
CBOE Holdings (CBOE) 0.2 $2.1M 12k 183.73
Church & Dwight (CHD) 0.2 $2.1M 20k 104.31
Kinsale Cap Group (KNSL) 0.2 $2.1M 4.0k 524.74
Aon Shs Cl A (AON) 0.2 $2.1M 6.3k 333.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.1M 46k 45.61
L3harris Technologies (LHX) 0.2 $2.1M 9.8k 213.10
Northrop Grumman Corporation (NOC) 0.2 $2.1M 4.3k 478.66
Wells Fargo & Company (WFC) 0.2 $2.1M 36k 57.96
Align Technology (ALGN) 0.2 $2.0M 6.2k 327.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 18k 110.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 27k 75.40
Nextera Energy (NEE) 0.2 $2.0M 31k 63.91
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $2.0M 38k 52.46
Starbucks Corporation (SBUX) 0.2 $2.0M 22k 91.39
Oracle Corporation (ORCL) 0.2 $2.0M 16k 125.61
EOG Resources (EOG) 0.2 $2.0M 15k 127.84
Anthem (ELV) 0.2 $2.0M 3.8k 518.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 8.3k 235.79
Hartford Financial Services (HIG) 0.2 $1.9M 19k 103.05
Dominion Resources (D) 0.2 $1.9M 39k 49.19
Atmos Energy Corporation (ATO) 0.2 $1.9M 16k 118.87
Lear Corp Com New (LEA) 0.2 $1.9M 13k 144.88
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.9M 36k 53.10
Vulcan Materials Company (VMC) 0.2 $1.9M 6.9k 272.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.9M 26k 72.33
Sonoco Products Company (SON) 0.2 $1.9M 32k 57.84
Norfolk Southern (NSC) 0.2 $1.9M 7.3k 254.87
Honeywell International (HON) 0.2 $1.9M 9.1k 205.25
American Tower Reit (AMT) 0.2 $1.8M 9.3k 197.59
Parker-Hannifin Corporation (PH) 0.2 $1.8M 3.3k 555.79
Equity Residential Sh Ben Int (EQR) 0.2 $1.8M 29k 63.11
Dover Corporation (DOV) 0.2 $1.8M 10k 177.19
Fastenal Company (FAST) 0.2 $1.8M 24k 77.14
Vici Pptys (VICI) 0.2 $1.8M 61k 29.79
AutoZone (AZO) 0.2 $1.8M 573.00 3151.65
Ishares Emng Mkts Eqt (EMGF) 0.2 $1.8M 40k 44.54
Intercontinental Exchange (ICE) 0.2 $1.8M 13k 137.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 16k 108.92
Genuine Parts Company (GPC) 0.2 $1.7M 11k 154.93
Tesla Motors (TSLA) 0.2 $1.7M 9.9k 175.79
M&T Bank Corporation (MTB) 0.2 $1.7M 12k 145.45
Cme (CME) 0.2 $1.7M 8.1k 215.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.3k 523.08
NiSource (NI) 0.2 $1.7M 62k 27.66
Interpublic Group of Companies (IPG) 0.2 $1.7M 52k 32.63
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 33k 51.60
FirstEnergy (FE) 0.1 $1.7M 44k 38.62
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.7M 21k 79.83
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 107.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 6.4k 259.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 11k 147.73
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $1.7M 28k 60.13
Waste Management (WM) 0.1 $1.6M 7.7k 213.15
DTE Energy Company (DTE) 0.1 $1.6M 15k 112.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 27k 60.74
Ishares Tr Short Treas Bd (SHV) 0.1 $1.6M 15k 110.54
Chubb (CB) 0.1 $1.6M 6.2k 259.13
Ishares Tr Core Total Usd (IUSB) 0.1 $1.6M 34k 45.59
Ford Motor Company (F) 0.1 $1.6M 118k 13.28
Builders FirstSource (BLDR) 0.1 $1.6M 7.5k 208.55
Eversource Energy (ES) 0.1 $1.6M 26k 59.77
Wec Energy Group (WEC) 0.1 $1.5M 19k 82.12
Kla Corp Com New (KLAC) 0.1 $1.5M 2.2k 698.57
Stellantis SHS (STLA) 0.1 $1.5M 53k 28.30
Coherent Corp (COHR) 0.1 $1.5M 24k 60.62
Uber Technologies (UBER) 0.1 $1.5M 19k 76.99
AFLAC Incorporated (AFL) 0.1 $1.5M 17k 85.86
Ferguson SHS 0.1 $1.4M 6.6k 218.43
Hp (HPQ) 0.1 $1.4M 47k 30.22
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.6k 399.09
American Water Works (AWK) 0.1 $1.4M 12k 122.21
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 79.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.4M 32k 43.04
Fidelity National Information Services (FIS) 0.1 $1.4M 19k 74.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 5.5k 247.41
Synchrony Financial (SYF) 0.1 $1.4M 32k 43.12
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.3M 15k 87.74
American Express Company (AXP) 0.1 $1.3M 5.9k 227.69
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.3M 30k 43.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.3M 17k 78.23
Te Connectivity SHS 0.1 $1.3M 9.0k 145.24
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 357.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.3M 50k 25.62
Emerson Electric (EMR) 0.1 $1.3M 11k 113.42
Packaging Corporation of America (PKG) 0.1 $1.3M 6.8k 189.78
Fair Isaac Corporation (FICO) 0.1 $1.3M 1.0k 1249.61
Regions Financial Corporation (RF) 0.1 $1.3M 61k 21.04
Floor & Decor Hldgs Cl A (FND) 0.1 $1.3M 9.8k 129.62
Unum (UNM) 0.1 $1.3M 24k 53.66
Ares Capital Corporation (ARCC) 0.1 $1.3M 60k 20.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 6.6k 187.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.2M 16k 76.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 72.63
TransDigm Group Incorporated (TDG) 0.1 $1.2M 992.00 1231.60
National Retail Properties (NNN) 0.1 $1.2M 28k 42.74
Franklin Resources (BEN) 0.1 $1.2M 43k 28.11
Principal Financial (PFG) 0.1 $1.2M 14k 86.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 17k 68.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 13k 93.05
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 90.05
Pfizer (PFE) 0.1 $1.1M 41k 27.75
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.1M 26k 43.36
Synopsys (SNPS) 0.1 $1.1M 2.0k 571.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.80
Cadence Design Systems (CDNS) 0.1 $1.1M 3.6k 311.28
Gilead Sciences (GILD) 0.1 $1.1M 15k 73.25
PNC Financial Services (PNC) 0.1 $1.1M 6.8k 161.60
Watsco, Incorporated (WSO) 0.1 $1.1M 2.5k 431.97
Travelers Companies (TRV) 0.1 $1.1M 4.7k 230.14
Schlumberger Com Stk (SLB) 0.1 $1.0M 19k 54.81
Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M 13k 81.66
Ishares Tr Investment Grade (IGEB) 0.1 $1.0M 23k 44.85
Ecolab (ECL) 0.1 $1.0M 4.5k 230.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.0M 36k 27.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $987k 9.4k 105.03
Vanguard World Mega Cap Val Etf (MGV) 0.1 $972k 8.1k 119.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $966k 18k 53.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $963k 12k 80.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $962k 5.5k 175.27
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $961k 17k 57.41
Illinois Tool Works (ITW) 0.1 $961k 3.6k 268.33
Ishares Tr Us Home Cons Etf (ITB) 0.1 $928k 8.0k 115.77
Workday Cl A (WDAY) 0.1 $918k 3.4k 272.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $917k 5.9k 154.93
Lowe's Companies (LOW) 0.1 $916k 3.6k 254.73
Kimberly-Clark Corporation (KMB) 0.1 $915k 7.1k 129.35
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $912k 8.2k 110.55
H&R Block (HRB) 0.1 $906k 19k 49.11
Dell Technologies CL C (DELL) 0.1 $892k 7.8k 114.11
Paychex (PAYX) 0.1 $883k 7.2k 122.80
Dex (DXCM) 0.1 $873k 6.3k 138.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $868k 9.2k 94.66
Vanguard World Financials Etf (VFH) 0.1 $855k 8.4k 102.39
Wendy's/arby's Group (WEN) 0.1 $847k 45k 18.84
Wabtec Corporation (WAB) 0.1 $828k 5.7k 145.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $820k 8.2k 100.54
Republic Services (RSG) 0.1 $817k 4.3k 191.44
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $816k 13k 62.62
Allstate Corporation (ALL) 0.1 $799k 4.6k 173.01
Rockwell Automation (ROK) 0.1 $774k 2.7k 291.33
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $767k 11k 70.21
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $765k 17k 46.48
Marriott Intl Cl A (MAR) 0.1 $750k 3.0k 252.31
Ishares Tr Ishares Biotech (IBB) 0.1 $740k 5.4k 137.22
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $720k 12k 59.89
Rb Global (RBA) 0.1 $717k 9.4k 76.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $704k 1.6k 443.90
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $688k 6.6k 103.98
J.B. Hunt Transport Services (JBHT) 0.1 $686k 3.4k 199.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $685k 9.3k 73.29
Valero Energy Corporation (VLO) 0.1 $679k 4.0k 170.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $675k 11k 60.30
Whirlpool Corporation (WHR) 0.1 $670k 5.6k 119.63
Evolent Health Cl A (EVH) 0.1 $667k 20k 32.79
Blackstone Group Inc Com Cl A (BX) 0.1 $665k 5.1k 131.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $664k 4.5k 148.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $646k 10k 62.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $627k 19k 32.48
American Intl Group Com New (AIG) 0.1 $627k 8.0k 78.17
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $626k 14k 45.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $611k 3.3k 183.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $608k 4.5k 136.05
Cigna Corp (CI) 0.1 $603k 1.7k 363.16
CoStar (CSGP) 0.1 $600k 6.2k 96.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $599k 7.4k 80.50
Deere & Company (DE) 0.1 $596k 1.5k 410.74
Novartis Sponsored Adr (NVS) 0.1 $587k 6.1k 96.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $583k 23k 25.28
Relx Sponsored Adr (RELX) 0.1 $583k 14k 43.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $581k 2.8k 205.72
Best Buy (BBY) 0.1 $576k 7.0k 82.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $573k 2.3k 249.84
Verisk Analytics (VRSK) 0.1 $571k 2.4k 235.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $566k 3.1k 182.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $558k 18k 31.95
Expeditors International of Washington (EXPD) 0.0 $553k 4.5k 121.57
Sherwin-Williams Company (SHW) 0.0 $550k 1.6k 347.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $550k 22k 25.44
Motorola Solutions Com New (MSI) 0.0 $543k 1.5k 354.98
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $535k 9.3k 57.41
ResMed (RMD) 0.0 $529k 2.7k 198.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $522k 10k 50.77
Columbia Etf Tr I Research Enhan (CRED) 0.0 $522k 10k 50.77
Select Sector Spdr Tr Financial (XLF) 0.0 $520k 12k 42.12
Pool Corporation (POOL) 0.0 $519k 1.3k 403.50
Sprout Social Com Cl A (SPT) 0.0 $517k 8.7k 59.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $515k 6.0k 86.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $514k 17k 31.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $513k 10k 50.60
Cardinal Health (CAH) 0.0 $513k 4.6k 111.89
Vanguard World Industrial Etf (VIS) 0.0 $508k 2.1k 244.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $507k 16k 32.50
Jabil Circuit (JBL) 0.0 $506k 3.8k 133.95
Ishares Tr Global Tech Etf (IXN) 0.0 $504k 6.7k 74.81
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $503k 11k 45.15
Viatris (VTRS) 0.0 $501k 42k 11.94
Occidental Petroleum Corporation (OXY) 0.0 $501k 7.7k 64.99
Old Dominion Freight Line (ODFL) 0.0 $500k 2.3k 219.31
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $500k 5.4k 92.45
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $490k 23k 21.72
Regeneron Pharmaceuticals (REGN) 0.0 $486k 505.00 962.49
BlackRock 0.0 $482k 578.00 833.70
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $479k 11k 42.83
Select Sector Spdr Tr Energy (XLE) 0.0 $478k 5.1k 94.41
Applied Materials (AMAT) 0.0 $476k 2.3k 206.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $473k 17k 28.18
AmerisourceBergen (COR) 0.0 $471k 1.9k 242.99
CRH Ord (CRH) 0.0 $470k 5.4k 86.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $464k 8.1k 56.98
Irhythm Technologies (IRTC) 0.0 $462k 4.0k 116.00
Goldman Sachs (GS) 0.0 $460k 1.1k 417.69
Boston Scientific Corporation (BSX) 0.0 $458k 6.7k 68.49
Booking Holdings (BKNG) 0.0 $454k 125.00 3627.88
Generac Holdings (GNRC) 0.0 $451k 3.6k 126.14
Ishares Tr Agency Bond Etf (AGZ) 0.0 $446k 4.1k 108.05
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $444k 4.3k 103.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $444k 11k 40.90
Super Micro Computer 0.0 $436k 432.00 1010.03
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $433k 9.4k 46.19
Danaher Corporation (DHR) 0.0 $423k 1.7k 249.72
Qualcomm (QCOM) 0.0 $422k 2.5k 169.30
Palo Alto Networks (PANW) 0.0 $419k 1.5k 284.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $417k 5.9k 70.88
Gartner (IT) 0.0 $416k 872.00 476.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $412k 4.1k 100.81
Texas Instruments Incorporated (TXN) 0.0 $411k 2.4k 174.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $404k 5.3k 76.36
Bank of New York Mellon Corporation (BK) 0.0 $398k 6.9k 57.62
Edwards Lifesciences (EW) 0.0 $390k 4.1k 95.56
Monster Beverage Corp (MNST) 0.0 $389k 6.6k 59.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $386k 3.7k 104.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $385k 4.6k 84.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $383k 3.5k 108.31
Lam Research Corporation 0.0 $381k 392.00 971.57
TowneBank (TOWN) 0.0 $378k 14k 28.06
Pulte (PHM) 0.0 $376k 3.1k 120.62
Williams-Sonoma (WSM) 0.0 $376k 1.2k 317.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $376k 8.1k 46.65
Micron Technology (MU) 0.0 $374k 3.2k 117.89
Lennar Corp Cl A (LEN) 0.0 $371k 2.2k 171.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $370k 9.5k 39.14
Ubs Group SHS (UBS) 0.0 $369k 12k 30.72
3M Company (MMM) 0.0 $366k 3.4k 106.07
Ishares Tr Select Divid Etf (DVY) 0.0 $364k 3.0k 123.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $360k 7.1k 50.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $357k 7.5k 47.44
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $356k 13k 27.01
Cummins (CMI) 0.0 $353k 1.2k 294.65
Flywire Corporation Com Vtg (FLYW) 0.0 $351k 14k 24.81
eBay (EBAY) 0.0 $351k 6.7k 52.78
Reliance Steel & Aluminum (RS) 0.0 $351k 1.1k 334.18
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $349k 17k 20.50
News Corp CL B (NWS) 0.0 $346k 13k 27.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $332k 6.5k 51.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $332k 3.0k 110.22
Host Hotels & Resorts (HST) 0.0 $331k 16k 20.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $331k 14k 22.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $331k 5.3k 62.33
Loews Corporation (L) 0.0 $329k 4.2k 78.29
Canadian Natl Ry (CNI) 0.0 $329k 2.5k 131.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $320k 1.1k 286.61
CF Industries Holdings (CF) 0.0 $317k 3.8k 83.21
Intel Corporation (INTC) 0.0 $314k 7.1k 44.17
Cgi Cl A Sub Vtg (GIB) 0.0 $306k 2.8k 110.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $305k 2.6k 116.82
Ishares Tr Core Msci Intl (IDEV) 0.0 $302k 4.5k 67.13
Agilent Technologies Inc C ommon (A) 0.0 $300k 2.1k 145.51
Hubbell (HUBB) 0.0 $300k 722.00 415.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $300k 889.00 336.96
Steel Dynamics (STLD) 0.0 $298k 2.0k 148.23
W.W. Grainger (GWW) 0.0 $297k 292.00 1017.30
Ishares Msci Cda Etf (EWC) 0.0 $296k 7.7k 38.28
Mid-America Apartment (MAA) 0.0 $294k 2.2k 131.58
Caterpillar (CAT) 0.0 $293k 799.00 366.43
Medtronic SHS (MDT) 0.0 $292k 3.3k 87.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $292k 12k 25.22
Servicenow (NOW) 0.0 $289k 379.00 762.40
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $289k 9.9k 29.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $288k 6.1k 47.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $285k 3.6k 79.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $285k 24k 11.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $284k 5.5k 51.60
Essential Utils (WTRG) 0.0 $284k 7.7k 37.05
Yum! Brands (YUM) 0.0 $284k 2.0k 138.65
Expedia Group Com New (EXPE) 0.0 $277k 2.0k 137.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $276k 4.2k 65.65
Simon Property (SPG) 0.0 $274k 1.7k 156.49
Paccar (PCAR) 0.0 $273k 2.2k 123.89
Ishares Tr Core Msci Euro (IEUR) 0.0 $269k 4.6k 57.85
Hershey Company (HSY) 0.0 $266k 1.4k 194.50
Hewlett Packard Enterprise (HPE) 0.0 $263k 15k 17.73
Emcor (EME) 0.0 $261k 745.00 350.20
Omni (OMC) 0.0 $260k 2.7k 96.76
Vistra Energy (VST) 0.0 $260k 3.7k 69.65
Lazard Ltd Shs -a - (LAZ) 0.0 $259k 6.2k 41.87
Manhattan Associates (MANH) 0.0 $258k 1.0k 250.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $255k 6.1k 42.02
Everest Re Group (EG) 0.0 $252k 635.00 397.50
Equitable Holdings (EQH) 0.0 $252k 6.6k 38.01
Select Sector Spdr Tr Indl (XLI) 0.0 $250k 2.0k 125.96
Vanguard World Health Car Etf (VHT) 0.0 $247k 913.00 270.52
Crown Castle Intl (CCI) 0.0 $245k 2.3k 105.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $240k 6.6k 36.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $240k 2.2k 110.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $236k 4.1k 58.06
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $234k 3.4k 68.13
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $234k 9.7k 24.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $233k 5.5k 42.11
Eaton Corp SHS (ETN) 0.0 $231k 739.00 312.68
Sap Se Spon Adr (SAP) 0.0 $230k 1.2k 195.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $228k 5.5k 41.84
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $228k 6.1k 37.23
Nike CL B (NKE) 0.0 $225k 2.4k 93.98
State Street Corporation (STT) 0.0 $219k 2.8k 77.32
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $216k 13k 16.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k 1.2k 179.06
British Amern Tob Sponsored Adr (BTI) 0.0 $213k 7.0k 30.50
Orix Corp Sponsored Adr (IX) 0.0 $212k 1.9k 110.20
Southern Company (SO) 0.0 $211k 2.9k 71.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $210k 9.5k 22.26
Infosys Sponsored Adr (INFY) 0.0 $207k 12k 17.93
Globe Life (GL) 0.0 $207k 1.8k 116.37
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $205k 3.3k 62.91
Amdocs SHS (DOX) 0.0 $205k 2.3k 90.37
Ishares Tr High Yld Systm B (HYDB) 0.0 $202k 4.3k 46.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $202k 3.2k 63.34
Moody's Corporation (MCO) 0.0 $200k 509.00 393.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $195k 13k 15.21
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 13k 13.95
Portillos Com Cl A (PTLO) 0.0 $186k 13k 14.18
Legalzoom (LZ) 0.0 $182k 14k 13.34
Vale S A Sponsored Ads (VALE) 0.0 $145k 12k 12.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $115k 13k 8.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $79k 30k 2.59
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $63k 12k 5.19