Balasa Dinverno & Foltz

Balasa Dinverno & Foltz as of June 30, 2021

Portfolio Holdings for Balasa Dinverno & Foltz

Balasa Dinverno & Foltz holds 329 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 12.1 $168M 618k 271.48
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 9.9 $138M 476k 289.79
iShares Edge MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 7.2 $101M 581k 173.43
iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) 5.3 $74M 173k 429.92
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 4.8 $67M 1.9M 34.93
iShares Edge MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 4.8 $67M 502k 132.87
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 4.7 $65M 411k 158.62
iShares Edge MSCI Multifactor Intl ETF Multifactor Intl (INTF) 4.6 $64M 2.1M 30.05
Vanguard Growth ETF Growth Etf (VUG) 4.6 $64M 222k 286.81
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 4.0 $55M 701k 78.88
DFA US Targeted Value ETF Us Targeted Vlu (DFAT) 2.9 $40M 891k 44.80
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 2.3 $32M 372k 86.03
Apple (AAPL) 1.6 $23M 167k 136.96
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.6 $22M 204k 107.28
Microsoft Corporation (MSFT) 1.2 $17M 63k 270.91
iShares Micro-Cap ETF Rus Md Cp Gr Etf (IWP) 1.1 $16M 104k 152.60
Alphabet Inc. - Class A Cap Stk Cl A (GOOGL) 0.8 $11M 4.6k 2441.83
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.7 $10M 33k 311.69
Amazon (AMZN) 0.7 $9.5M 2.7k 3440.48
iShares Edge MSCI Multifactor USA ETF Multifactor Usa (LRGF) 0.6 $8.3M 193k 42.83
Johnson & Johnson (JNJ) 0.6 $7.7M 47k 164.74
Facebook Cl A (META) 0.5 $7.1M 21k 347.69
Target Corporation (TGT) 0.5 $7.0M 29k 241.73
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $6.3M 15k 428.02
MetLife (MET) 0.4 $5.8M 97k 59.85
NVIDIA Corporation (NVDA) 0.4 $5.8M 7.3k 800.08
Wal-Mart Stores (WMT) 0.4 $5.8M 41k 141.01
Adobe Systems Incorporated (ADBE) 0.4 $5.1M 8.7k 585.62
Berkshire Hathaway Inc. - Class A Cl A (BRK.A) 0.3 $4.6M 1.1k 4186.36
Home Depot (HD) 0.3 $4.6M 14k 318.88
UnitedHealth (UNH) 0.3 $4.4M 11k 400.40
Intuit (INTU) 0.3 $4.3M 8.8k 490.13
CVS Caremark Corporation (CVS) 0.3 $4.1M 49k 83.44
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $4.0M 55k 72.73
Procter & Gamble Company (PG) 0.3 $3.7M 27k 134.93
Goldman Sachs Treasury Access 0-1 Year ETF Acces Treasury (GBIL) 0.3 $3.5M 35k 100.10
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 22k 155.53
Accenture Shs Cl A (ACN) 0.2 $3.4M 12k 294.81
Abbvie (ABBV) 0.2 $3.4M 30k 112.64
WisdomTree US Quality Sharehld Yld ETF Us Qlt Shrhd Yld (WTV) 0.2 $3.3M 55k 59.78
Visa Com Cl A (V) 0.2 $3.1M 13k 233.84
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $3.1M 14k 222.80
Alphabet Inc. - Class C Cap Stk Cl C (GOOG) 0.2 $3.1M 1.2k 2506.06
Intel Corporation (INTC) 0.2 $3.1M 55k 56.14
Eli Lilly & Co. (LLY) 0.2 $3.1M 13k 229.50
Micron Technology (MU) 0.2 $3.1M 36k 84.97
IDEXX Laboratories (IDXX) 0.2 $2.9M 4.6k 631.46
Oracle Corporation (ORCL) 0.2 $2.9M 37k 77.84
Unum (UNM) 0.2 $2.8M 99k 28.40
Generac Holdings (GNRC) 0.2 $2.8M 6.7k 415.15
Pfizer (PFE) 0.2 $2.8M 71k 39.16
Berkshire Hathaway Inc. - Class B Cl B New (BRK.B) 0.2 $2.7M 9.8k 277.89
Verizon Communications (VZ) 0.2 $2.6M 47k 56.02
Arconic 0.2 $2.5M 71k 35.62
Merck & Co (MRK) 0.2 $2.5M 32k 77.77
Ally Financial (ALLY) 0.2 $2.4M 48k 49.83
Quanta Services (PWR) 0.2 $2.4M 26k 90.55
Costco Wholesale Corporation (COST) 0.2 $2.3M 5.9k 395.60
Kroger (KR) 0.2 $2.3M 61k 38.31
Cadence Design Systems (CDNS) 0.2 $2.3M 17k 136.80
Tesla Motors (TSLA) 0.2 $2.2M 3.2k 679.67
MasterCard Cl A (MA) 0.2 $2.2M 5.9k 365.13
Pepsi (PEP) 0.2 $2.1M 15k 148.19
Paypal Holdings (PYPL) 0.2 $2.1M 7.3k 291.54
Cisco Systems (CSCO) 0.2 $2.1M 40k 53.00
General Motors Company (GM) 0.1 $2.0M 35k 59.17
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 192.26
Allstate Corporation (ALL) 0.1 $2.0M 15k 130.42
Walt Disney Company (DIS) 0.1 $2.0M 11k 175.79
Amgen (AMGN) 0.1 $2.0M 8.0k 243.79
Estee Lauder Companies Cl A (EL) 0.1 $2.0M 6.1k 318.06
Bank of America Corporation (BAC) 0.1 $1.9M 47k 41.22
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.9M 26k 74.15
John Bean Technologies Corporation 0.1 $1.9M 13k 142.61
Abbott Laboratories (ABT) 0.1 $1.9M 16k 115.94
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.9M 23k 82.84
Equitable Holdings (EQH) 0.1 $1.9M 61k 30.44
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.1 $1.8M 68k 26.98
Danaher Corporation (DHR) 0.1 $1.8M 6.9k 268.41
ComCast Corp. - Class A Cl A (CMCSA) 0.1 $1.8M 32k 57.02
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $1.8M 16k 112.97
Nextera Energy (NEE) 0.1 $1.7M 24k 73.28
Morgan Stanley Com New (MS) 0.1 $1.7M 18k 91.67
Newmont Mining Corporation (NEM) 0.1 $1.7M 26k 63.40
SPDR MSCI AWCI ex-US ETF Msci Acwi Exus (CWI) 0.1 $1.6M 54k 30.20
Advanced Micro Devices (AMD) 0.1 $1.6M 17k 93.92
Prudential Financial (PRU) 0.1 $1.6M 16k 102.45
Bristol Myers Squibb (BMY) 0.1 $1.6M 23k 66.81
Cigna Corp (CI) 0.1 $1.5M 6.5k 237.03
Boston Beer Cl A (SAM) 0.1 $1.5M 1.5k 1020.75
Duke Energy Corp. Com New (DUK) 0.1 $1.5M 15k 98.72
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 81.33
United Parcel Service CL B (UPS) 0.1 $1.5M 7.2k 208.00
Athene Holding Ltd. - Class A Cl A 0.1 $1.5M 22k 67.48
3M Company (MMM) 0.1 $1.5M 7.4k 198.66
Nike Inc. - Class B CL B (NKE) 0.1 $1.5M 9.5k 154.52
Invesco S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $1.5M 8.0k 184.12
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.8k 504.45
eBay (EBAY) 0.1 $1.4M 20k 70.22
At&t (T) 0.1 $1.4M 47k 28.78
Capital One Financial (COF) 0.1 $1.4M 8.8k 154.68
Hp (HPQ) 0.1 $1.3M 43k 30.19
McDonald's Corporation (MCD) 0.1 $1.3M 5.5k 231.04
WESCO International (WCC) 0.1 $1.3M 12k 102.78
Air Lease Corp. Cl A (AL) 0.1 $1.2M 30k 41.76
CBRE Group Cl A (CBRE) 0.1 $1.2M 14k 85.75
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.3k 378.30
Exxon Mobil Corporation (XOM) 0.1 $1.2M 19k 63.09
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $1.2M 3.5k 354.47
Honeywell International (HON) 0.1 $1.2M 5.5k 219.28
Reliance Steel & Aluminum (RS) 0.1 $1.2M 7.8k 150.91
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 11k 102.52
Anthem (ELV) 0.1 $1.1M 3.0k 381.65
Msci (MSCI) 0.1 $1.1M 2.1k 533.04
Lowe's Companies (LOW) 0.1 $1.1M 5.6k 194.01
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $1.1M 4.5k 242.15
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.7k 393.73
Liberty Broadband Corp. - Class C Com Ser C (LBRDK) 0.1 $1.1M 6.2k 173.61
Citigroup Com New (C) 0.1 $1.1M 15k 70.73
Arrow Electronics (ARW) 0.1 $1.1M 9.3k 113.87
Cerner Corporation 0.1 $1.0M 13k 78.13
Qualcomm (QCOM) 0.1 $1.0M 7.3k 142.94
Nortonlifelock (GEN) 0.1 $1.0M 39k 27.21
Synopsys (SNPS) 0.1 $1.0M 3.7k 275.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.9k 345.68
Fastenal Company (FAST) 0.1 $975k 19k 52.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $959k 4.9k 195.47
Horizon Therapeutics Public SHS 0.1 $956k 10k 93.66
AutoNation (AN) 0.1 $917k 9.7k 94.76
Humana (HUM) 0.1 $899k 2.0k 442.64
Brighthouse Finl (BHF) 0.1 $877k 19k 45.55
Taylor Morrison Hom (TMHC) 0.1 $872k 33k 26.43
Hewlett Packard Enterprise (HPE) 0.1 $836k 57k 14.58
Concentrix Corp (CNXC) 0.1 $820k 5.1k 160.78
United Therapeutics Corporation (UTHR) 0.1 $816k 4.5k 179.38
Onemain Holdings (OMF) 0.1 $801k 13k 59.91
Biogen Idec (BIIB) 0.1 $800k 2.3k 346.32
Goldman Sachs (GS) 0.1 $791k 2.1k 379.56
Broadcom (AVGO) 0.1 $783k 1.6k 476.86
SYNNEX Corporation (SNX) 0.1 $775k 6.4k 121.82
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $769k 5.0k 154.73
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $767k 3.8k 200.73
Commercial Metals Company (CMC) 0.1 $761k 25k 30.73
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $754k 4.3k 173.77
Cerence (CRNC) 0.1 $752k 7.1k 106.65
NRG Energy Com New (NRG) 0.1 $743k 18k 40.31
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $738k 14k 54.28
Philip Morris International (PM) 0.1 $737k 7.4k 99.05
Metropcs Communications (TMUS) 0.1 $730k 5.0k 144.78
New Residential Investment Corp. Com New (RITM) 0.1 $729k 69k 10.58
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.1 $728k 7.0k 104.31
Union Pacific Corporation (UNP) 0.1 $727k 3.3k 219.90
Robert Half International (RHI) 0.1 $725k 8.1k 88.98
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $710k 4.8k 147.64
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $691k 3.0k 229.49
Old Dominion Freight Line (ODFL) 0.0 $677k 2.7k 253.84
Equity Residential Sh Ben Int (EQR) 0.0 $674k 8.8k 76.97
Lam Research Corporation 0.0 $669k 1.0k 650.78
Deere & Company (DE) 0.0 $664k 1.9k 353.00
Vanguard Value ETF Value Etf (VTV) 0.0 $662k 4.8k 137.37
Bio-Rad Laboratories Cl A (BIO) 0.0 $642k 996.00 644.58
Chevron Corporation (CVX) 0.0 $624k 6.0k 104.80
Exelon Corporation (EXC) 0.0 $624k 14k 44.29
Medical Properties Trust (MPW) 0.0 $621k 31k 20.09
Best Buy (BBY) 0.0 $619k 5.4k 114.99
Amphenol Corp. Cl A (APH) 0.0 $602k 8.8k 68.46
RingCentral Cl A (RNG) 0.0 $600k 2.1k 290.42
Consolidated Edison (ED) 0.0 $600k 8.4k 71.68
Westrock (WRK) 0.0 $595k 11k 53.22
Carrier Global Corporation (CARR) 0.0 $590k 12k 48.62
CNO Financial (CNO) 0.0 $588k 25k 23.60
SLM Corporation (SLM) 0.0 $582k 28k 20.94
Archer Daniels Midland Company (ADM) 0.0 $576k 9.5k 60.56
Gilead Sciences (GILD) 0.0 $565k 8.2k 68.84
Northrop Grumman Corporation (NOC) 0.0 $555k 1.5k 363.46
Automatic Data Processing (ADP) 0.0 $552k 2.8k 198.70
Qurate Retail Group Inc. - Class A Com Ser A (QRTEA) 0.0 $543k 42k 13.08
Synaptics, Incorporated (SYNA) 0.0 $542k 3.5k 155.70
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.0 $539k 7.2k 75.11
salesforce (CRM) 0.0 $531k 2.2k 244.36
Darling International (DAR) 0.0 $531k 7.9k 67.46
Walgreen Boots Alliance (WBA) 0.0 $524k 10k 52.58
Sherwin-Williams Company (SHW) 0.0 $524k 1.9k 272.35
Illinois Tool Works (ITW) 0.0 $522k 2.3k 223.55
Lincoln National Corporation (LNC) 0.0 $508k 8.1k 62.85
Edwards Lifesciences (EW) 0.0 $503k 4.9k 103.56
Citizens Financial (CFG) 0.0 $501k 11k 45.84
Watsco, Incorporated (WSO) 0.0 $497k 1.7k 286.79
Charles Schwab Corporation (SCHW) 0.0 $480k 6.6k 72.87
Baxter International (BAX) 0.0 $479k 6.0k 80.50
Kimberly-Clark Corporation (KMB) 0.0 $467k 3.5k 133.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $464k 27k 17.47
Werner Enterprises (WERN) 0.0 $461k 10k 44.48
Blackstone Group Inc Com Cl A (BX) 0.0 $459k 4.7k 97.25
Jefferies Finl Group (JEF) 0.0 $457k 13k 34.22
Oshkosh Corporation (OSK) 0.0 $456k 3.7k 124.62
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG) 0.0 $447k 6.9k 64.58
Lumen Technologies (LUMN) 0.0 $446k 33k 13.59
Norfolk Southern (NSC) 0.0 $445k 1.7k 265.51
Flowers Foods (FLO) 0.0 $444k 18k 24.21
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $442k 8.5k 51.73
Alexion Pharmaceuticals 0.0 $442k 2.4k 183.78
Amedisys (AMED) 0.0 $440k 1.8k 244.72
International Business Machines (IBM) 0.0 $432k 2.9k 146.74
Netflix (NFLX) 0.0 $425k 804.00 528.61
MSC Industrial Direct Co. Inc. - Class A Cl A (MSM) 0.0 $423k 4.7k 89.66
Dex (DXCM) 0.0 $422k 989.00 426.69
Medtronic SHS (MDT) 0.0 $421k 3.4k 124.15
Zoom Video Communications Cl A (ZM) 0.0 $419k 1.1k 387.25
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $412k 3.4k 122.40
Starbucks Corporation (SBUX) 0.0 $410k 3.7k 111.69
TJX Companies (TJX) 0.0 $407k 6.0k 67.42
Arista Networks (ANET) 0.0 $407k 1.1k 362.42
Wec Energy Group (WEC) 0.0 $407k 4.6k 88.96
Vanguard Total World Stock ETF Real Estate Etf (VNQ) 0.0 $404k 3.9k 103.59
Spotify Technology SA SHS (SPOT) 0.0 $400k 1.5k 275.86
Lululemon Athletica (LULU) 0.0 $399k 1.1k 365.38
KB Home (KBH) 0.0 $396k 9.7k 40.75
Navient Corporation equity (NAVI) 0.0 $396k 21k 19.35
BlackRock 0.0 $395k 451.00 875.83
FedEx Corporation (FDX) 0.0 $391k 1.3k 298.47
Bank of New York Mellon Corporation (BK) 0.0 $391k 7.6k 51.29
Citrix Systems 0.0 $390k 3.3k 117.40
Booz Allen Hamilton Holding Corp. Cl A (BAH) 0.0 $388k 4.6k 85.14
Amyris Com New 0.0 $388k 24k 16.36
Bunge 0.0 $387k 5.0k 78.15
Electronic Arts (EA) 0.0 $382k 2.7k 143.99
MGIC Investment (MTG) 0.0 $381k 28k 13.59
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $379k 8.3k 45.55
Travelers Companies (TRV) 0.0 $378k 2.5k 149.64
Zimmer Holdings (ZBH) 0.0 $376k 2.3k 160.75
Dollar General (DG) 0.0 $374k 1.7k 216.56
Zoetis Inc. - Class A Cl A (ZTS) 0.0 $373k 2.0k 186.59
Schwab Fundamental US Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $372k 6.8k 54.73
Servicenow (NOW) 0.0 $369k 671.00 549.93
Tyson Foods Cl A (TSN) 0.0 $360k 4.9k 73.66
Linde SHS 0.0 $359k 1.2k 289.28
Docusign (DOCU) 0.0 $357k 1.3k 279.34
Viacom Inc. - Class B CL B (PARA) 0.0 $353k 7.8k 45.18
Cummins (CMI) 0.0 $350k 1.4k 243.73
PPG Industries (PPG) 0.0 $347k 2.0k 169.85
Applied Materials (AMAT) 0.0 $339k 2.4k 142.56
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $337k 3.2k 104.11
Dana Holding Corporation (DAN) 0.0 $334k 14k 23.73
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $332k 1.3k 255.78
Northern Trust Corporation (NTRS) 0.0 $331k 2.9k 115.45
Lithia Motors Cl A (LAD) 0.0 $331k 962.00 344.07
D.R. Horton (DHI) 0.0 $323k 3.6k 90.30
Eaton Corp. SHS (ETN) 0.0 $322k 2.2k 148.32
Becton, Dickinson and (BDX) 0.0 $316k 1.3k 243.08
Raytheon Technologies Corp (RTX) 0.0 $313k 3.7k 85.31
CoStar (CSGP) 0.0 $311k 3.8k 82.71
Agilent Technologies Inc C ommon (A) 0.0 $310k 2.1k 147.83
Regeneron Pharmaceuticals (REGN) 0.0 $308k 551.00 558.98
Paccar (PCAR) 0.0 $304k 3.4k 89.36
Mondelez International Cl A (MDLZ) 0.0 $300k 4.8k 62.38
Expeditors International of Washington (EXPD) 0.0 $299k 2.4k 126.48
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $297k 2.6k 114.80
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $297k 746.00 398.12
Kohl's Corporation (KSS) 0.0 $296k 5.4k 55.09
Trane Technologies SHS (TT) 0.0 $295k 1.6k 184.03
WisdomTree Global ex-US Dividend Growth Fund Glb Us Qtly Div (DNL) 0.0 $294k 7.1k 41.62
Marsh & McLennan Companies (MMC) 0.0 $288k 2.0k 140.62
S&p Global (SPGI) 0.0 $286k 696.00 410.92
Solaredge Technologies (SEDG) 0.0 $285k 1.0k 276.70
iShares US Technology ETF Us Tech Etf (IYW) 0.0 $284k 2.9k 99.30
Ford Motor Company (F) 0.0 $280k 19k 14.85
U.S. Bancorp Com New (USB) 0.0 $277k 4.9k 56.88
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $277k 1.5k 187.04
Verisign (VRSN) 0.0 $277k 1.2k 227.42
Ecolab (ECL) 0.0 $277k 1.3k 205.79
KLA Corp. Com New (KLAC) 0.0 $275k 849.00 323.91
Nuance Communications 0.0 $275k 5.1k 54.39
America Movil SAB - Series L Spon Adr L Shs 0.0 $269k 18k 15.00
TE Connectivity Reg Shs 0.0 $269k 2.0k 135.38
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $268k 5.2k 51.40
Church & Dwight (CHD) 0.0 $266k 3.1k 85.12
Fiserv (FI) 0.0 $265k 2.5k 106.77
Associated Banc- (ASB) 0.0 $262k 13k 20.49
Ameriprise Financial (AMP) 0.0 $262k 1.1k 248.58
Vici Pptys (VICI) 0.0 $262k 8.4k 31.05
Invesco SHS (IVZ) 0.0 $260k 9.7k 26.69
Mettler-Toledo International (MTD) 0.0 $258k 186.00 1387.10
Stryker Corporation (SYK) 0.0 $258k 993.00 259.82
Progressive Corporation (PGR) 0.0 $256k 2.6k 98.08
Manpower (MAN) 0.0 $254k 2.1k 118.75
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $252k 4.3k 58.46
General Dynamics Corporation (GD) 0.0 $252k 1.3k 188.20
Novo Nordisk A/S Adr (NVO) 0.0 $251k 3.0k 83.64
Williams-Sonoma (WSM) 0.0 $251k 1.6k 159.47
Pioneer Natural Resources 0.0 $248k 1.5k 162.52
AutoZone (AZO) 0.0 $248k 166.00 1493.98
Popular Com New (BPOP) 0.0 $248k 3.3k 75.15
Seagate Technology Holdings Ord Shs (STX) 0.0 $246k 2.8k 87.76
Atmos Energy Corporation (ATO) 0.0 $245k 2.6k 96.00
PNC Financial Services (PNC) 0.0 $243k 1.3k 190.74
American Tower Reit (AMT) 0.0 $239k 883.00 270.67
Altria (MO) 0.0 $239k 5.0k 47.77
State Street Corporation (STT) 0.0 $237k 2.9k 82.35
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $236k 4.3k 55.19
Cable One (CABO) 0.0 $230k 120.00 1916.67
Southwest Gas Corporation (SWX) 0.0 $227k 3.4k 66.05
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $227k 2.2k 104.90
Manulife Finl Corp (MFC) 0.0 $224k 11k 19.68
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $222k 2.6k 85.71
Corteva (CTVA) 0.0 $217k 4.9k 44.36
Ubiquiti (UI) 0.0 $216k 692.00 312.14
Waste Management (WM) 0.0 $215k 1.5k 140.43
J. M. Smucker Com New (SJM) 0.0 $212k 1.6k 129.58
iShares Dow Jones US ETF Dow Jones Us Etf (IYY) 0.0 $212k 2.0k 107.83
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $212k 3.2k 67.00
CSX Corporation (CSX) 0.0 $212k 6.6k 32.09
W.W. Grainger (GWW) 0.0 $210k 479.00 438.41
Synchrony Financial (SYF) 0.0 $209k 4.3k 48.62
Deckers Outdoor Corporation (DECK) 0.0 $209k 544.00 384.19
Activision Blizzard 0.0 $209k 2.2k 95.22
EOG Resources (EOG) 0.0 $208k 2.5k 83.60
Mercury General Corporation (MCY) 0.0 $205k 3.2k 65.08
Air Products & Chemicals (APD) 0.0 $205k 713.00 287.52
Skyworks Solutions (SWKS) 0.0 $204k 1.1k 191.91
iShares ESG MSCI EM Leaders ETF Esg Msci Em Ldrs (LDEM) 0.0 $203k 3.1k 65.91
Monster Beverage Corp (MNST) 0.0 $202k 2.2k 91.32
Aegon NV Ny Registry Shs 0.0 $198k 48k 4.12
ING Groep NV Sponsored Adr (ING) 0.0 $165k 13k 13.20
Graftech International (EAF) 0.0 $139k 12k 11.60
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $128k 24k 5.43
Two Harbors Investment Corp. Com New 0.0 $94k 12k 7.60
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $84k 14k 6.20
Genworth Financial Com Cl A (GNW) 0.0 $47k 12k 3.86