Balasa Dinverno & Foltz

Balasa Dinverno & Foltz as of Sept. 30, 2021

Portfolio Holdings for Balasa Dinverno & Foltz

Balasa Dinverno & Foltz holds 328 positions in its portfolio as reported in the September 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) 11.5 $165M 603k 274.04
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 9.4 $135M 481k 280.16
iShares Edge MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 7.2 $103M 587k 175.60
iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) 5.0 $72M 168k 430.82
iShares Edge MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 4.7 $68M 517k 131.73
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 4.7 $68M 2.0M 34.17
Vanguard Growth ETF Growth Etf (VUG) 4.7 $67M 232k 290.17
iShares Edge MSCI Multifactor Intl ETF Multifactor Intl (INTF) 4.5 $65M 2.2M 29.02
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 4.4 $64M 407k 156.51
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 3.8 $54M 695k 78.01
DFA US Targeted Value ETF Us Targeted Vlu (DFAT) 2.9 $42M 935k 44.40
DFA International Value ETF Intl Sceqt Etf (DFIV) 2.8 $40M 1.2M 32.75
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 2.2 $31M 363k 86.03
Apple (AAPL) 1.7 $24M 171k 141.50
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.5 $21M 201k 106.47
Microsoft Corporation (MSFT) 1.3 $19M 66k 281.92
iShares Micro-Cap ETF Rus Md Cp Gr Etf (IWP) 1.0 $15M 103k 144.32
Alphabet Inc. - Class A Cap Stk Cl A (GOOGL) 0.9 $12M 4.6k 2673.43
Amazon (AMZN) 0.6 $9.1M 2.8k 3285.09
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.6 $9.0M 31k 293.60
DFA World ex US Core Equity 2 ETF Intl Sceqt Etf (DFAX) 0.6 $8.3M 319k 25.88
Johnson & Johnson (JNJ) 0.5 $7.7M 48k 161.50
iShares Edge MSCI Multifactor USA ETF Multifactor Usa (LRGF) 0.5 $7.4M 176k 42.14
Facebook Cl A (META) 0.5 $7.1M 21k 339.37
Target Corporation (TGT) 0.5 $6.7M 29k 228.76
NVIDIA Corporation (NVDA) 0.4 $6.3M 31k 207.17
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $6.3M 15k 429.15
MetLife (MET) 0.4 $5.9M 95k 61.73
Wal-Mart Stores (WMT) 0.4 $5.8M 42k 139.37
Adobe Systems Incorporated (ADBE) 0.4 $5.2M 9.1k 575.69
UnitedHealth (UNH) 0.3 $4.8M 12k 390.72
Home Depot (HD) 0.3 $4.8M 15k 328.27
Intuit (INTU) 0.3 $4.8M 8.8k 539.53
CVS Caremark Corporation (CVS) 0.3 $4.5M 53k 84.86
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $4.0M 54k 73.90
Procter & Gamble Company (PG) 0.3 $4.0M 28k 139.81
Accenture Shs Cl A (ACN) 0.3 $3.8M 12k 319.89
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 23k 163.67
Pfizer (PFE) 0.2 $3.5M 80k 43.01
Eli Lilly & Co. (LLY) 0.2 $3.4M 15k 231.08
Oracle Corporation (ORCL) 0.2 $3.3M 38k 87.12
Alphabet Inc. - Class C Cap Stk Cl C (GOOG) 0.2 $3.3M 1.3k 2665.60
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $3.2M 14k 222.09
Abbvie (ABBV) 0.2 $3.1M 29k 107.87
WisdomTree US Quality Sharehld Yld ETF Us Qlt Shrhd Yld (WTV) 0.2 $3.1M 52k 59.32
Visa Com Cl A (V) 0.2 $3.1M 14k 222.73
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.2 $3.0M 112k 26.57
Quanta Services (PWR) 0.2 $3.0M 26k 113.81
Berkshire Hathaway Inc. - Class A Cl A (BRK.A) 0.2 $2.9M 700.00 4114.29
Berkshire Hathaway Inc. - Class B Cl B New (BRK.B) 0.2 $2.8M 10k 272.93
Costco Wholesale Corporation (COST) 0.2 $2.7M 6.1k 449.33
Generac Holdings (GNRC) 0.2 $2.7M 6.6k 408.62
Intel Corporation (INTC) 0.2 $2.7M 50k 53.27
Tesla Motors (TSLA) 0.2 $2.6M 3.4k 775.63
Kroger (KR) 0.2 $2.5M 63k 40.42
Cadence Design Systems (CDNS) 0.2 $2.5M 17k 151.42
Micron Technology (MU) 0.2 $2.5M 35k 70.99
IDEXX Laboratories (IDXX) 0.2 $2.5M 4.0k 621.86
Merck & Co (MRK) 0.2 $2.5M 33k 75.12
Ally Financial (ALLY) 0.2 $2.4M 47k 51.06
Goldman Sachs Treasury Access 0-1 Year ETF Acces Treasury (GBIL) 0.2 $2.3M 23k 100.07
Danaher Corporation (DHR) 0.2 $2.3M 7.6k 304.42
Unum (UNM) 0.2 $2.3M 91k 25.06
Pepsi (PEP) 0.2 $2.3M 15k 150.40
Cisco Systems (CSCO) 0.2 $2.2M 41k 54.43
Duke Energy Corp. Com New (DUK) 0.2 $2.2M 22k 97.60
Allstate Corporation (ALL) 0.1 $2.2M 17k 127.31
Arconic 0.1 $2.1M 67k 31.54
Bank of America Corporation (BAC) 0.1 $2.1M 49k 42.46
Verizon Communications (VZ) 0.1 $2.0M 38k 54.01
MasterCard Cl A (MA) 0.1 $2.0M 5.7k 347.75
Texas Instruments Incorporated (TXN) 0.1 $2.0M 10k 192.19
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.9M 26k 74.40
Paypal Holdings (PYPL) 0.1 $1.9M 7.4k 260.26
Morgan Stanley Com New (MS) 0.1 $1.8M 19k 97.31
Estee Lauder Companies Cl A (EL) 0.1 $1.8M 6.2k 299.92
John Bean Technologies Corporation 0.1 $1.8M 13k 140.53
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.8M 22k 83.21
ComCast Corp. - Class A Cl A (CMCSA) 0.1 $1.8M 33k 55.92
Abbott Laboratories (ABT) 0.1 $1.8M 16k 118.16
Walt Disney Company (DIS) 0.1 $1.8M 11k 169.16
Advanced Micro Devices (AMD) 0.1 $1.8M 18k 102.90
Nextera Energy (NEE) 0.1 $1.8M 23k 78.51
Athene Holding Ltd. - Class A Cl A 0.1 $1.7M 25k 68.88
General Motors Company (GM) 0.1 $1.7M 32k 52.72
Prudential Financial (PRU) 0.1 $1.7M 16k 105.21
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.9k 571.18
Equitable Holdings (EQH) 0.1 $1.7M 56k 29.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 6.3k 248.14
Amgen (AMGN) 0.1 $1.6M 7.4k 212.61
United Parcel Service CL B (UPS) 0.1 $1.5M 8.4k 182.07
Capital One Financial (COF) 0.1 $1.5M 9.0k 162.01
eBay (EBAY) 0.1 $1.4M 21k 69.67
Nike Inc. - Class B CL B (NKE) 0.1 $1.4M 9.7k 145.24
CBRE Group Cl A (CBRE) 0.1 $1.4M 15k 97.36
WESCO International (WCC) 0.1 $1.4M 12k 115.31
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 59.19
SPDR MSCI AWCI ex-US ETF Msci Acwi Exus (CWI) 0.1 $1.4M 47k 28.97
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 109.22
McDonald's Corporation (MCD) 0.1 $1.2M 5.1k 241.15
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $1.2M 3.5k 357.95
AutoNation (AN) 0.1 $1.2M 10k 121.77
Synopsys (SNPS) 0.1 $1.2M 4.1k 299.33
3M Company (MMM) 0.1 $1.2M 6.9k 175.41
Lowe's Companies (LOW) 0.1 $1.2M 5.9k 202.81
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.0k 394.23
Citigroup Com New (C) 0.1 $1.2M 17k 70.20
Honeywell International (HON) 0.1 $1.2M 5.5k 212.31
Anthem (ELV) 0.1 $1.2M 3.1k 372.74
Invesco S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $1.2M 6.0k 192.61
Hp (HPQ) 0.1 $1.1M 41k 27.36
Cigna Corp (CI) 0.1 $1.1M 5.6k 200.18
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 75.60
Horizon Therapeutics Public SHS 0.1 $1.1M 10k 109.57
Reliance Steel & Aluminum (RS) 0.1 $1.1M 7.7k 142.41
Arrow Electronics (ARW) 0.1 $1.1M 9.7k 112.33
Newmont Mining Corporation (NEM) 0.1 $1.1M 20k 54.31
Liberty Broadband Corp. - Class C Com Ser C (LBRDK) 0.1 $1.1M 6.2k 172.65
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $1.1M 4.4k 241.65
Msci (MSCI) 0.1 $1.1M 1.7k 608.19
Exxon Mobil Corporation (XOM) 0.1 $1.0M 18k 58.81
Air Lease Corp. Cl A (AL) 0.1 $1.0M 26k 39.33
Nortonlifelock (GEN) 0.1 $1000k 40k 25.30
Fastenal Company (FAST) 0.1 $996k 19k 51.62
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.1 $979k 23k 43.47
Lockheed Martin Corporation (LMT) 0.1 $968k 2.8k 345.10
Seaboard Corporation (SEB) 0.1 $955k 233.00 4098.71
Goldman Sachs (GS) 0.1 $951k 2.5k 377.98
Cerner Corporation 0.1 $948k 13k 70.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $932k 2.6k 360.96
Qualcomm (QCOM) 0.1 $916k 7.1k 129.01
Organon & Co (OGN) 0.1 $913k 28k 32.79
Concentrix Corp (CNXC) 0.1 $882k 5.0k 177.04
Robert Half International (RHI) 0.1 $860k 8.6k 100.39
Bank Of Montreal Cadcom (BMO) 0.1 $833k 8.4k 99.72
Broadcom (AVGO) 0.1 $815k 1.7k 485.12
At&t (T) 0.1 $814k 30k 27.00
Hewlett Packard Enterprise (HPE) 0.1 $805k 57k 14.24
Old Dominion Freight Line (ODFL) 0.1 $787k 2.8k 286.08
United Therapeutics Corporation (UTHR) 0.1 $784k 4.2k 184.56
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $784k 16k 50.03
Philip Morris International (PM) 0.1 $781k 8.2k 94.78
Bio-Rad Laboratories Cl A (BIO) 0.1 $779k 1.0k 746.17
Taylor Morrison Hom (TMHC) 0.1 $757k 29k 25.78
New Residential Investment Corp. Com New (RITM) 0.1 $756k 69k 11.00
Commercial Metals Company (CMC) 0.1 $754k 25k 30.44
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $753k 3.7k 200.85
Brighthouse Finl (BHF) 0.1 $752k 17k 45.26
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $748k 4.4k 169.23
Consolidated Edison (ED) 0.1 $745k 10k 72.58
Onemain Holdings (OMF) 0.1 $734k 13k 55.34
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $729k 4.7k 153.54
salesforce (CRM) 0.1 $727k 2.7k 271.27
Metropcs Communications (TMUS) 0.1 $720k 5.6k 127.75
NRG Energy Com New (NRG) 0.0 $713k 18k 40.86
Equity Residential Sh Ben Int (EQR) 0.0 $709k 8.8k 80.96
Exelon Corporation (EXC) 0.0 $703k 15k 48.37
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $699k 4.8k 145.35
Edwards Lifesciences (EW) 0.0 $699k 6.2k 113.16
Humana (HUM) 0.0 $697k 1.8k 389.17
Vanguard Value ETF Value Etf (VTV) 0.0 $680k 5.0k 135.46
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.0 $679k 6.5k 103.82
Cerence (CRNC) 0.0 $668k 6.9k 96.14
Amphenol Corp. Cl A (APH) 0.0 $667k 9.1k 73.18
Carrier Global Corporation (CARR) 0.0 $663k 13k 51.76
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $659k 3.0k 218.86
Biogen Idec (BIIB) 0.0 $655k 2.3k 283.18
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.0 $652k 8.6k 75.52
Union Pacific Corporation (UNP) 0.0 $645k 3.3k 195.87
Synaptics, Incorporated (SYNA) 0.0 $635k 3.5k 179.73
Jefferies Finl Group (JEF) 0.0 $617k 17k 37.11
Medical Properties Trust (MPW) 0.0 $615k 31k 20.08
Archer Daniels Midland Company (ADM) 0.0 $603k 10k 60.01
Moderna (MRNA) 0.0 $600k 1.6k 384.62
SYNNEX Corporation (SNX) 0.0 $597k 5.7k 104.06
Boston Beer Cl A (SAM) 0.0 $597k 1.2k 509.82
Netflix (NFLX) 0.0 $587k 962.00 610.19
Lincoln National Corporation (LNC) 0.0 $586k 8.5k 68.74
Lam Research Corporation 0.0 $581k 1.0k 569.05
Gilead Sciences (GILD) 0.0 $575k 8.2k 69.85
Deere & Company (DE) 0.0 $570k 1.7k 334.90
CNO Financial (CNO) 0.0 $566k 24k 23.56
Darling International (DAR) 0.0 $561k 7.8k 71.88
Best Buy (BBY) 0.0 $555k 5.3k 105.69
Automatic Data Processing (ADP) 0.0 $552k 2.8k 199.93
Westrock (WRK) 0.0 $552k 11k 49.82
Blackstone Group Inc Com Cl A (BX) 0.0 $549k 4.7k 116.31
SLM Corporation (SLM) 0.0 $545k 31k 17.59
Northrop Grumman Corporation (NOC) 0.0 $538k 1.5k 360.35
Sherwin-Williams Company (SHW) 0.0 $535k 1.9k 279.81
Dex (DXCM) 0.0 $523k 957.00 546.50
Illinois Tool Works (ITW) 0.0 $509k 2.5k 206.49
Citizens Financial (CFG) 0.0 $506k 11k 46.98
TJX Companies (TJX) 0.0 $504k 7.6k 65.99
Navient Corporation equity (NAVI) 0.0 $494k 25k 19.74
Medtronic SHS (MDT) 0.0 $482k 3.8k 125.33
Charles Schwab Corporation (SCHW) 0.0 $480k 6.6k 72.79
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG) 0.0 $475k 7.3k 65.41
Baxter International (BAX) 0.0 $475k 5.9k 80.45
Regeneron Pharmaceuticals (REGN) 0.0 $462k 763.00 605.50
Dollar General (DG) 0.0 $459k 2.2k 212.01
Mercury General Corporation (MCY) 0.0 $447k 8.0k 55.62
Kimberly-Clark Corporation (KMB) 0.0 $447k 3.4k 132.33
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $446k 8.8k 50.86
Lululemon Athletica (LULU) 0.0 $442k 1.1k 404.76
Servicenow (NOW) 0.0 $439k 706.00 621.81
Watsco, Incorporated (WSO) 0.0 $431k 1.6k 264.58
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $428k 4.1k 103.96
Expeditors International of Washington (EXPD) 0.0 $427k 3.6k 119.07
Starbucks Corporation (SBUX) 0.0 $424k 3.8k 110.22
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $422k 9.9k 42.58
Chevron Corporation (CVX) 0.0 $417k 4.1k 101.46
MGIC Investment (MTG) 0.0 $415k 28k 14.96
Tyson Foods Cl A (TSN) 0.0 $414k 5.2k 78.87
Walgreen Boots Alliance (WBA) 0.0 $411k 8.7k 47.07
Bunge 0.0 $410k 5.0k 81.30
Lumen Technologies (LUMN) 0.0 $402k 32k 12.40
Linde SHS 0.0 $397k 1.4k 293.64
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $396k 3.4k 117.65
Bank of New York Mellon Corporation (BK) 0.0 $395k 7.6k 51.82
Norfolk Southern (NSC) 0.0 $394k 1.6k 239.08
International Business Machines (IBM) 0.0 $393k 2.8k 139.12
Zoetis Inc. - Class A Cl A (ZTS) 0.0 $388k 2.0k 194.10
Arista Networks (ANET) 0.0 $386k 1.1k 343.72
Qurate Retail Group Inc. - Class A Com Ser A (QRTEA) 0.0 $375k 37k 10.19
BlackRock 0.0 $373k 445.00 838.20
KB Home (KBH) 0.0 $372k 9.5k 38.97
Becton, Dickinson and (BDX) 0.0 $370k 1.5k 245.85
Schwab Fundamental US Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $367k 6.8k 53.99
Travelers Companies (TRV) 0.0 $365k 2.4k 152.15
Oshkosh Corporation (OSK) 0.0 $363k 3.5k 102.37
MSC Industrial Direct Co. Inc. - Class A Cl A (MSM) 0.0 $363k 4.5k 80.15
Booz Allen Hamilton Holding Corp. Cl A (BAH) 0.0 $361k 4.5k 79.39
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $360k 1.4k 254.96
Vanguard Total World Stock ETF Real Estate Etf (VNQ) 0.0 $359k 3.5k 101.96
Electronic Arts (EA) 0.0 $356k 2.5k 142.40
Zimmer Holdings (ZBH) 0.0 $342k 2.3k 146.40
Eaton Corp. SHS (ETN) 0.0 $337k 2.3k 149.45
Raytheon Technologies Corp (RTX) 0.0 $336k 3.9k 86.04
Agilent Technologies Inc C ommon (A) 0.0 $334k 2.1k 157.47
Marsh & McLennan Companies (MMC) 0.0 $332k 2.2k 151.53
Louisiana-Pacific Corporation (LPX) 0.0 $332k 5.4k 61.41
Crocs (CROX) 0.0 $331k 2.3k 143.60
Spotify Technology SA SHS (SPOT) 0.0 $327k 1.5k 225.52
Amyris Com New 0.0 $326k 24k 13.75
Docusign (DOCU) 0.0 $324k 1.3k 257.35
Flowers Foods (FLO) 0.0 $323k 14k 23.65
CoStar (CSGP) 0.0 $319k 3.7k 86.01
America Movil SAB - Series L Spon Adr L Shs 0.0 $317k 18k 17.68
RingCentral Cl A (RNG) 0.0 $314k 1.4k 217.30
Dana Holding Corporation (DAN) 0.0 $314k 14k 22.27
Northern Trust Corporation (NTRS) 0.0 $309k 2.9k 107.78
Progressive Corporation (PGR) 0.0 $307k 3.4k 90.48
Fortinet (FTNT) 0.0 $303k 1.0k 292.19
D.R. Horton (DHI) 0.0 $302k 3.6k 83.84
Novo Nordisk A/S Adr (NVO) 0.0 $299k 3.1k 96.14
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $299k 746.00 400.80
S&p Global (SPGI) 0.0 $295k 694.00 425.07
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $293k 2.6k 113.26
PPG Industries (PPG) 0.0 $292k 2.0k 142.86
iShares US Technology ETF Us Tech Etf (IYW) 0.0 $290k 2.9k 101.40
U.S. Bancorp Com New (USB) 0.0 $289k 4.9k 59.34
WisdomTree Global ex-US Dividend Growth Fund Glb Us Qtly Div (DNL) 0.0 $286k 7.1k 40.49
Werner Enterprises (WERN) 0.0 $284k 6.4k 44.20
Cummins (CMI) 0.0 $283k 1.3k 224.78
Stryker Corporation (SYK) 0.0 $283k 1.1k 263.75
Mondelez International Cl A (MDLZ) 0.0 $282k 4.8k 58.22
Nuance Communications 0.0 $282k 5.1k 54.98
Applied Materials (AMAT) 0.0 $282k 2.2k 128.94
AutoZone (AZO) 0.0 $282k 166.00 1698.80
Lithia Motors Cl A (LAD) 0.0 $282k 891.00 316.50
Ecolab (ECL) 0.0 $281k 1.3k 208.77
Ford Motor Company (F) 0.0 $280k 20k 14.18
Public Storage (PSA) 0.0 $279k 939.00 297.12
Ameriprise Financial (AMP) 0.0 $278k 1.1k 263.76
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $276k 5.4k 51.04
TE Connectivity Reg Shs 0.0 $273k 2.0k 136.98
Associated Banc- (ASB) 0.0 $272k 13k 21.42
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $270k 1.5k 182.31
American Tower Reit (AMT) 0.0 $265k 1.0k 265.00
General Dynamics Corporation (GD) 0.0 $265k 1.4k 196.01
Fiserv (FI) 0.0 $264k 2.4k 108.33
Mettler-Toledo International (MTD) 0.0 $263k 191.00 1376.96
KLA Corp. Com New (KLAC) 0.0 $263k 785.00 335.03
Kohl's Corporation (KSS) 0.0 $261k 5.6k 47.02
Penske Automotive (PAG) 0.0 $261k 2.6k 100.58
Trane Technologies SHS (TT) 0.0 $257k 1.5k 172.95
Popular Com New (BPOP) 0.0 $256k 3.3k 77.58
Viacom Inc. - Class B CL B (PARA) 0.0 $256k 6.5k 39.59
Church & Dwight (CHD) 0.0 $254k 3.1k 82.49
Vici Pptys (VICI) 0.0 $253k 8.9k 28.40
State Street Corporation (STT) 0.0 $250k 3.0k 84.60
PNC Financial Services (PNC) 0.0 $249k 1.3k 195.45
ConocoPhillips (COP) 0.0 $249k 3.7k 67.68
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $248k 4.3k 57.53
Aegon NV Ny Registry Shs 0.0 $244k 48k 5.08
Manpower (MAN) 0.0 $241k 2.2k 108.07
Waste Management (WM) 0.0 $236k 1.6k 149.27
Solaredge Technologies (SEDG) 0.0 $235k 886.00 265.24
Pioneer Natural Resources 0.0 $234k 1.4k 166.79
Seagate Technology Ord Shs (STX) 0.0 $234k 2.8k 82.66
iShares ESG MSCI EM Leaders ETF Esg Msci Em Ldrs (LDEM) 0.0 $224k 3.7k 61.05
Prologis (PLD) 0.0 $224k 1.8k 125.49
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $222k 2.6k 85.62
Wec Energy Group (WEC) 0.0 $221k 2.5k 88.01
Coca-Cola Company (KO) 0.0 $220k 4.2k 52.56
Manulife Finl Corp (MFC) 0.0 $219k 11k 19.24
Cable One (CABO) 0.0 $218k 120.00 1816.67
FedEx Corporation (FDX) 0.0 $218k 996.00 218.88
Verisign (VRSN) 0.0 $217k 1.1k 204.91
Synchrony Financial (SYF) 0.0 $215k 4.4k 48.77
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $215k 4.3k 50.28
Analog Devices (ADI) 0.0 $213k 1.3k 167.85
iShares Dow Jones US ETF Dow Jones Us Etf (IYY) 0.0 $212k 2.0k 107.83
Invesco SHS (IVZ) 0.0 $211k 8.7k 24.13
American Water Works (AWK) 0.0 $211k 1.3k 168.80
Intuitive Surgical Com New (ISRG) 0.0 $211k 212.00 995.28
SVB Financial (SIVBQ) 0.0 $209k 323.00 647.06
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $209k 2.0k 103.47
Altria (MO) 0.0 $207k 4.6k 45.46
Zoom Video Communications Cl A (ZM) 0.0 $205k 783.00 261.81
Ubiquiti (UI) 0.0 $204k 683.00 298.68
J. M. Smucker Com New (SJM) 0.0 $204k 1.7k 120.14
ING Groep NV Sponsored Adr (ING) 0.0 $155k 11k 14.44
Marathon Oil Corporation (MRO) 0.0 $150k 11k 13.71
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $98k 15k 6.61
Two Harbors Investment Corp. Com New 0.0 $78k 12k 6.30
Genworth Financial Com Cl A (GNW) 0.0 $38k 10k 3.71