Balasa Dinverno & Foltz

Balasa Dinverno & Foltz as of March 31, 2022

Portfolio Holdings for Balasa Dinverno & Foltz

Balasa Dinverno & Foltz holds 344 positions in its portfolio as reported in the March 2022 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) 11.0 $163M 587k 277.63
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 8.5 $126M 507k 248.13
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 6.7 $100M 595k 168.27
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 5.1 $75M 166k 453.69
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 4.8 $72M 533k 134.63
Vanguard Growth ETF Growth Etf (VUG) 4.8 $71M 246k 287.60
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 4.7 $70M 2.1M 32.73
iShares Edge MSCI Multifactor Intl ETF Msci Intl Multft (INTF) 4.6 $68M 2.4M 27.67
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 4.5 $66M 399k 165.98
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 3.5 $51M 699k 73.60
DFA US Targeted Value ETF Us Targeted Vlu (DFAT) 3.2 $48M 1.0M 46.58
DFA International Value ETF Internatnal Val (DFIV) 2.9 $42M 1.3M 33.48
Apple (AAPL) 2.1 $32M 182k 174.61
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 2.1 $31M 348k 89.04
Microsoft Corporation (MSFT) 1.4 $21M 67k 308.31
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.4 $20M 208k 96.27
iShares National Muni Bond ETF National Mun Etf (MUB) 1.1 $17M 152k 109.64
Alphabet Inc. - Class A Cap Stk Cl A (GOOGL) 0.9 $13M 4.8k 2781.41
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.9 $13M 100k 128.86
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.6 $9.4M 37k 255.74
Amazon (AMZN) 0.6 $8.6M 2.6k 3260.09
NVIDIA Corporation (NVDA) 0.6 $8.6M 31k 272.84
DFA World ex US Core Equity 2 ETF World Ex Us Core (DFAX) 0.5 $7.6M 303k 24.95
Johnson & Johnson (JNJ) 0.5 $7.1M 40k 177.23
iShares Edge MSCI Multifactor USA ETF Msci Usa Multift (LRGF) 0.5 $7.0M 157k 44.48
UnitedHealth (UNH) 0.5 $7.0M 14k 509.96
MetLife (MET) 0.4 $6.2M 88k 70.28
CVS Caremark Corporation (CVS) 0.4 $5.8M 57k 101.21
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $5.7M 13k 451.68
Target Corporation (TGT) 0.4 $5.7M 27k 212.21
Wal-Mart Stores (WMT) 0.4 $5.6M 38k 148.93
Tesla Motors (TSLA) 0.4 $5.5M 5.1k 1077.65
Abbvie (ABBV) 0.3 $4.9M 31k 162.13
Pfizer (PFE) 0.3 $4.6M 90k 51.77
Procter & Gamble Company (PG) 0.3 $4.3M 28k 152.79
Home Depot (HD) 0.3 $4.2M 14k 299.35
Accenture Shs Class A (ACN) 0.3 $4.1M 12k 337.19
Intuit (INTU) 0.3 $4.0M 8.4k 480.79
Berkshire Hathaway Inc. - Class B Cl B New (BRK.B) 0.3 $4.0M 11k 352.89
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $3.9M 51k 76.37
Eli Lilly & Co. (LLY) 0.3 $3.9M 14k 286.40
Berkshire Hathaway Inc. - Class A Cl A (BRK.A) 0.2 $3.7M 700.00 5288.57
Costco Wholesale Corporation (COST) 0.2 $3.5M 6.1k 575.87
Facebook Cl A (META) 0.2 $3.5M 16k 222.35
Kroger (KR) 0.2 $3.5M 61k 57.36
Alphabet Inc. - Class C Cap Stk Cl C (GOOG) 0.2 $3.5M 1.3k 2792.97
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.2 $3.4M 125k 27.58
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 7.4k 455.66
Quanta Services (PWR) 0.2 $3.3M 25k 131.60
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $3.2M 14k 227.70
WisdomTree U.S. Value Fund Us Qlt Shrhd Yld (WTV) 0.2 $3.2M 52k 61.59
Visa Com Cl A (V) 0.2 $3.2M 14k 221.74
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 23k 136.34
Unum (UNM) 0.2 $2.8M 89k 31.51
Micron Technology (MU) 0.2 $2.8M 35k 77.89
Cadence Design Systems (CDNS) 0.2 $2.7M 17k 164.46
Oracle Corporation (ORCL) 0.2 $2.7M 32k 82.73
Pepsi (PEP) 0.2 $2.6M 15k 167.39
Advanced Micro Devices (AMD) 0.2 $2.3M 21k 109.32
MasterCard Cl A (MA) 0.2 $2.3M 6.4k 357.42
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.3M 9.4k 239.50
Allstate Corporation (ALL) 0.1 $2.1M 15k 138.52
Danaher Corporation (DHR) 0.1 $2.1M 7.1k 293.27
Intel Corporation (INTC) 0.1 $2.1M 42k 49.55
Goldman Sachs Treasury Access 0-1 Year ETF Acces Treasury (GBIL) 0.1 $2.1M 21k 99.96
IDEXX Laboratories (IDXX) 0.1 $2.0M 3.7k 546.98
United Parcel Service CL B (UPS) 0.1 $2.0M 9.3k 214.41
Prudential Financial (PRU) 0.1 $2.0M 17k 118.19
Ally Financial (ALLY) 0.1 $2.0M 46k 43.48
Merck & Co (MRK) 0.1 $2.0M 24k 82.05
Nextera Energy (NEE) 0.1 $1.9M 23k 84.70
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.9M 22k 86.61
Hp (HPQ) 0.1 $1.9M 52k 36.29
Anthem (ELV) 0.1 $1.9M 3.8k 491.28
Devon Energy Corporation (DVN) 0.1 $1.8M 31k 59.13
Generac Holdings (GNRC) 0.1 $1.8M 6.1k 297.31
Bank of America Corporation (BAC) 0.1 $1.8M 44k 41.22
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 107k 16.71
Abbott Laboratories (ABT) 0.1 $1.7M 15k 118.37
Cisco Systems (CSCO) 0.1 $1.7M 31k 55.78
Louisiana-Pacific Corporation (LPX) 0.1 $1.7M 28k 62.14
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.9k 590.58
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.7M 25k 66.33
Morgan Stanley Com New (MS) 0.1 $1.7M 19k 87.41
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.1k 183.43
Equitable Holdings (EQH) 0.1 $1.6M 52k 30.90
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 82.59
Estee Lauder Companies Cl A (EL) 0.1 $1.6M 5.8k 272.36
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.1 $1.6M 39k 39.84
Apollo Global Management Inc. - Class A Com Cl A 0.1 $1.6M 25k 61.99
WESCO International (WCC) 0.1 $1.5M 12k 130.17
Arconic 0.1 $1.5M 60k 25.63
John Bean Technologies Corporation (JBT) 0.1 $1.5M 12k 118.48
Amgen (AMGN) 0.1 $1.5M 6.0k 241.87
Bunge 0.1 $1.4M 13k 110.80
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.1 $1.4M 18k 79.19
Broadcom (AVGO) 0.1 $1.4M 2.2k 629.77
CBRE Group Cl A (CBRE) 0.1 $1.4M 15k 91.52
Bristol Myers Squibb (BMY) 0.1 $1.3M 18k 73.05
Reliance Steel & Aluminum (RS) 0.1 $1.3M 7.3k 183.30
General Motors Company (GM) 0.1 $1.3M 31k 43.75
Synopsys (SNPS) 0.1 $1.3M 4.0k 333.25
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 107.91
Qualcomm (QCOM) 0.1 $1.3M 8.6k 152.77
Lowe's Companies (LOW) 0.1 $1.3M 6.4k 202.21
Nike Inc. - Class B CL B (NKE) 0.1 $1.3M 9.7k 134.54
Cigna Corp (CI) 0.1 $1.3M 5.4k 239.63
ComCast Corp. - Class A Cl A (CMCSA) 0.1 $1.3M 27k 46.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.1k 398.22
McDonald's Corporation (MCD) 0.1 $1.2M 5.0k 247.32
Walt Disney Company (DIS) 0.1 $1.2M 9.1k 137.13
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.8k 698.25
Cerner Corporation 0.1 $1.2M 13k 93.53
Ford Motor Company (F) 0.1 $1.2M 72k 16.91
Arrow Electronics (ARW) 0.1 $1.2M 10k 118.68
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $1.2M 3.3k 362.65
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.9k 415.06
Capital One Financial (COF) 0.1 $1.2M 9.1k 131.28
Robert Half International (RHI) 0.1 $1.2M 10k 114.18
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 441.41
Verizon Communications (VZ) 0.1 $1.1M 22k 50.92
eBay (EBAY) 0.1 $1.1M 20k 57.24
Chevron Corporation (CVX) 0.1 $1.1M 6.8k 162.88
Fastenal Company (FAST) 0.1 $1.1M 18k 59.38
Invesco S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $1.1M 5.9k 183.74
Air Lease Corp. Cl A (AL) 0.1 $1.1M 24k 44.67
AutoNation (AN) 0.1 $1.1M 11k 99.56
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $1.1M 4.2k 250.18
Archer Daniels Midland Company (ADM) 0.1 $1.0M 12k 90.23
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG) 0.1 $1.0M 17k 60.71
Nortonlifelock (GEN) 0.1 $1.0M 39k 26.52
SPDR MSCI AWCI ex-US ETF Msci Acwi Exus (CWI) 0.1 $1.0M 37k 27.51
Commercial Metals Company (CMC) 0.1 $1.0M 24k 41.64
At&t (T) 0.1 $1.0M 43k 23.63
Newmont Mining Corporation (NEM) 0.1 $1000k 13k 79.43
Consolidated Edison (ED) 0.1 $972k 10k 94.64
Horizon Therapeutics Public SHS 0.1 $931k 8.9k 105.17
Exelon Corporation (EXC) 0.1 $912k 19k 47.65
Marathon Oil Corporation (MRO) 0.1 $890k 35k 25.11
Msci (MSCI) 0.1 $871k 1.7k 502.60
Union Pacific Corporation (UNP) 0.1 $867k 3.2k 273.07
Goldman Sachs (GS) 0.1 $839k 2.5k 330.19
Liberty Broadband Corp. - Class C Com Ser C (LBRDK) 0.1 $828k 6.1k 135.38
Edwards Lifesciences (EW) 0.1 $824k 7.0k 117.70
Brighthouse Finl (BHF) 0.1 $818k 16k 51.69
Concentrix Corp (CNXC) 0.1 $816k 4.9k 166.46
Honeywell International (HON) 0.1 $811k 4.2k 194.53
iShares ESG MSCI EM Leaders ETF Esg Msci Em Ldrs (LDEM) 0.1 $799k 15k 53.85
Duke Energy Corp. Com New (DUK) 0.1 $799k 7.2k 111.67
Taylor Morrison Hom (TMHC) 0.1 $795k 29k 27.23
Tyson Foods Cl A (TSN) 0.1 $787k 8.8k 89.62
Old Dominion Freight Line (ODFL) 0.1 $777k 2.6k 298.73
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $770k 4.7k 162.17
Synaptics, Incorporated (SYNA) 0.1 $763k 3.8k 199.37
New Residential Investment Corp. Com New (RITM) 0.1 $750k 68k 10.97
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $749k 4.8k 155.75
Colgate-Palmolive Company (CL) 0.0 $735k 9.7k 75.84
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $734k 4.2k 175.93
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $724k 3.5k 208.59
Humana (HUM) 0.0 $718k 1.7k 434.89
iShares ESG Advanced MSCI EAFE ETF Esg Eafe Etf (DMXF) 0.0 $714k 12k 61.04
Philip Morris International (PM) 0.0 $712k 7.6k 93.98
Northrop Grumman Corporation (NOC) 0.0 $708k 1.6k 446.97
Citigroup Com New (C) 0.0 $696k 13k 53.42
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $693k 15k 46.14
Deere & Company (DE) 0.0 $688k 1.7k 415.46
Vanguard Value ETF Value Etf (VTV) 0.0 $687k 4.6k 147.81
NRG Energy Com New (NRG) 0.0 $677k 18k 38.34
Equity Residential Sh Ben Int (EQR) 0.0 $676k 7.5k 89.98
Arista Networks (ANET) 0.0 $657k 4.7k 138.99
United Therapeutics Corporation (UTHR) 0.0 $655k 3.6k 179.50
Medical Properties Trust (MPW) 0.0 $646k 31k 21.13
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.0 $640k 12k 53.42
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $640k 3.1k 205.39
DFA Small Cap Value ETF Us Small Cap Val (DFSV) 0.0 $624k 24k 25.79
Weyerhaeuser Com New (WY) 0.0 $623k 16k 37.90
Jefferies Finl Group (JEF) 0.0 $612k 19k 32.84
Amphenol Corp. Cl A (APH) 0.0 $609k 8.1k 75.31
Darling International (DAR) 0.0 $606k 7.5k 80.32
Onemain Holdings (OMF) 0.0 $604k 13k 47.44
Blackstone Group Inc Com Cl A (BX) 0.0 $599k 4.7k 126.91
ConocoPhillips (COP) 0.0 $598k 6.0k 99.98
Charles Schwab Corporation (SCHW) 0.0 $590k 7.0k 84.31
Dell Technologies CL C (DELL) 0.0 $588k 12k 50.21
CNO Financial (CNO) 0.0 $578k 23k 25.07
Lincoln National Corporation (LNC) 0.0 $567k 8.7k 65.36
EOG Resources (EOG) 0.0 $547k 4.6k 119.17
Bio-Rad Laboratories Cl A (BIO) 0.0 $534k 948.00 563.29
SLM Corporation (SLM) 0.0 $531k 29k 18.36
Westrock (WRK) 0.0 $524k 11k 47.06
Carrier Global Corporation (CARR) 0.0 $518k 11k 45.91
Illinois Tool Works (ITW) 0.0 $513k 2.4k 209.56
Metropcs Communications (TMUS) 0.0 $509k 4.0k 128.31
Servicenow (NOW) 0.0 $498k 894.00 557.05
Lam Research Corporation (LRCX) 0.0 $491k 914.00 537.20
Continental Resources 0.0 $489k 8.0k 61.37
SYNNEX Corporation (SNX) 0.0 $485k 4.7k 103.19
Organon & Co. Common Stock (OGN) 0.0 $483k 14k 34.93
Sherwin-Williams Company (SHW) 0.0 $479k 1.9k 249.87
Paypal Holdings (PYPL) 0.0 $479k 4.1k 115.59
Citizens Financial (CFG) 0.0 $473k 10k 45.29
salesforce (CRM) 0.0 $473k 2.2k 212.30
Diamondback Energy (FANG) 0.0 $468k 3.4k 137.08
Norfolk Southern (NSC) 0.0 $463k 1.6k 285.27
Automatic Data Processing (ADP) 0.0 $462k 2.0k 227.36
Travelers Companies (TRV) 0.0 $456k 2.5k 182.69
Builders FirstSource (BLDR) 0.0 $454k 7.0k 64.61
Dex (DXCM) 0.0 $453k 886.00 511.29
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $452k 8.4k 53.81
Raytheon Technologies Corp (RTX) 0.0 $447k 4.5k 98.96
Nexstar Media Group Cl A (NXST) 0.0 $447k 2.4k 188.53
Fortinet (FTNT) 0.0 $445k 1.3k 341.52
Baxter International (BAX) 0.0 $442k 5.7k 77.56
S&p Global (SPGI) 0.0 $442k 1.1k 410.40
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $441k 8.8k 50.29
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $439k 11k 38.65
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $431k 3.4k 128.05
TJX Companies (TJX) 0.0 $423k 7.0k 60.58
Associated Banc- (ASB) 0.0 $414k 18k 22.77
Best Buy (BBY) 0.0 $413k 4.5k 90.95
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $407k 1.6k 262.58
Gilead Sciences (GILD) 0.0 $404k 6.8k 59.38
Kohl's Corporation (KSS) 0.0 $401k 6.6k 60.41
Schwab Fundamental US Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $398k 6.8k 58.56
Old Republic International Corporation (ORI) 0.0 $392k 15k 25.88
Bank of New York Mellon Corporation (BK) 0.0 $382k 7.7k 49.62
AutoZone (AZO) 0.0 $380k 186.00 2043.01
Dollar General (DG) 0.0 $379k 1.7k 222.68
Lululemon Athletica (LULU) 0.0 $378k 1.0k 364.86
United States Steel Corporation (X) 0.0 $378k 10k 37.77
iShares US Technology ETF Us Tech Etf (IYW) 0.0 $377k 3.7k 103.01
Becton, Dickinson and (BDX) 0.0 $377k 1.4k 266.06
Marsh & McLennan Companies (MMC) 0.0 $372k 2.2k 170.41
MGIC Investment (MTG) 0.0 $372k 28k 13.54
Zoetis Inc. - Class A Cl A (ZTS) 0.0 $368k 1.9k 188.81
Linde SHS 0.0 $365k 1.1k 319.06
Pioneer Natural Resources 0.0 $361k 1.4k 250.35
Vici Pptys (VICI) 0.0 $359k 13k 28.42
Sanderson Farms 0.0 $359k 1.9k 187.47
Oshkosh Corporation (OSK) 0.0 $358k 3.6k 100.65
Booz Allen Hamilton Holding Corp. Cl A (BAH) 0.0 $357k 4.1k 87.76
Progressive Corporation (PGR) 0.0 $353k 3.1k 114.13
General Dynamics Corporation (GD) 0.0 $353k 1.5k 241.28
Navient Corporation equity (NAVI) 0.0 $352k 21k 17.04
MSC Industrial Direct Co. Inc. - Class A Cl A (MSM) 0.0 $349k 4.1k 85.33
Novo Nordisk A/S Adr (NVO) 0.0 $345k 3.1k 110.93
Starbucks Corporation (SBUX) 0.0 $343k 3.8k 91.08
Caterpillar (CAT) 0.0 $342k 1.5k 222.51
BlackRock (BLK) 0.0 $331k 433.00 764.43
Northern Trust Corporation (NTRS) 0.0 $329k 2.8k 116.46
W.W. Grainger (GWW) 0.0 $329k 638.00 515.67
State Street Corporation (STT) 0.0 $328k 3.8k 87.05
Eaton Corp. SHS (ETN) 0.0 $324k 2.1k 151.54
Prologis (PLD) 0.0 $323k 2.0k 161.66
Vanguard Total World Stock ETF Real Estate Etf (VNQ) 0.0 $322k 3.2k 101.19
Lumen Technologies (LUMN) 0.0 $320k 28k 11.25
Cognizant Technology Solutions Corp. Cl A (CTSH) 0.0 $319k 3.6k 89.56
International Business Machines (IBM) 0.0 $315k 2.4k 130.22
Church & Dwight (CHD) 0.0 $314k 3.2k 99.49
Medtronic SHS (MDT) 0.0 $313k 2.8k 111.03
Hca Holdings (HCA) 0.0 $312k 1.2k 250.80
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $311k 746.00 416.89
Watsco, Incorporated (WSO) 0.0 $311k 1.0k 304.60
Potlatch Corporation (PCH) 0.0 $310k 5.9k 52.72
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $310k 2.6k 119.83
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $308k 5.7k 53.94
KLA Corp. Com New (KLAC) 0.0 $306k 835.00 366.47
KB Home (KBH) 0.0 $305k 9.4k 32.37
Mondelez International Cl A (MDLZ) 0.0 $303k 4.8k 62.72
Zimmer Holdings (ZBH) 0.0 $296k 2.3k 127.81
LyondellBasell Industries NV Shs A (LYB) 0.0 $296k 2.9k 102.99
U.S. Bancorp Com New (USB) 0.0 $294k 5.5k 53.13
Mosaic (MOS) 0.0 $287k 4.3k 66.45
Corteva (CTVA) 0.0 $283k 4.9k 57.50
Altria (MO) 0.0 $283k 5.4k 52.22
Applied Materials (AMAT) 0.0 $283k 2.1k 132.00
Schneider National CL B (SNDR) 0.0 $283k 11k 25.53
WisdomTree Global ex-US Dividend Growth Fund Glb Us Qtly Div (DNL) 0.0 $281k 7.1k 39.78
Ameriprise Financial (AMP) 0.0 $281k 936.00 300.21
Agilent Technologies Inc C ommon (A) 0.0 $281k 2.1k 132.42
Boston Beer Cl A (SAM) 0.0 $275k 709.00 387.87
Nucor Corporation (NUE) 0.0 $275k 1.9k 148.57
Invesco SHS (IVZ) 0.0 $274k 12k 23.08
Stryker Corporation (SYK) 0.0 $272k 1.0k 267.19
Netflix (NFLX) 0.0 $272k 727.00 374.14
Kimberly-Clark Corporation (KMB) 0.0 $271k 2.2k 122.96
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $271k 1.5k 182.98
Waste Management (WM) 0.0 $270k 1.7k 158.26
Coca-Cola Company (KO) 0.0 $269k 4.3k 62.01
D.R. Horton (DHI) 0.0 $268k 3.6k 74.51
American Express Company (AXP) 0.0 $266k 1.4k 186.80
Moderna (MRNA) 0.0 $265k 1.5k 172.19
Seagate Technology Holdings Ord Shs (STX) 0.0 $265k 3.0k 89.77
Popular Com New (BPOP) 0.0 $262k 3.2k 81.85
National Fuel Gas (NFG) 0.0 $260k 3.8k 68.73
Aegon NV Ny Registry Shs 0.0 $255k 48k 5.29
Mettler-Toledo International (MTD) 0.0 $255k 186.00 1370.97
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $255k 3.2k 79.46
Electronic Arts (EA) 0.0 $253k 2.0k 126.44
Chubb (CB) 0.0 $253k 1.2k 214.04
McKesson Corporation (MCK) 0.0 $253k 827.00 305.93
Pdc Energy 0.0 $253k 3.5k 72.70
Marvell Technology (MRVL) 0.0 $251k 3.5k 71.61
PPG Industries (PPG) 0.0 $249k 1.9k 130.85
Fiserv (FI) 0.0 $247k 2.4k 101.48
Penske Automotive (PAG) 0.0 $246k 2.6k 93.89
Marathon Petroleum Corp (MPC) 0.0 $245k 2.9k 85.48
Flowers Foods (FLO) 0.0 $244k 9.5k 25.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $244k 9.1k 26.93
Manulife Finl Corp (MFC) 0.0 $243k 11k 21.35
Paramount Global CL B (PARA) 0.0 $242k 6.4k 37.85
3M Company (MMM) 0.0 $241k 1.6k 148.67
Dana Holding Corporation (DAN) 0.0 $240k 14k 17.56
Walgreen Boots Alliance (WBA) 0.0 $239k 5.3k 44.71
Ecolab (ECL) 0.0 $237k 1.3k 176.60
PNC Financial Services (PNC) 0.0 $231k 1.3k 184.65
One Gas (OGS) 0.0 $231k 2.6k 88.27
Solaredge Technologies (SEDG) 0.0 $227k 703.00 322.90
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $226k 3.4k 66.18
American Tower Reit (AMT) 0.0 $223k 886.00 251.69
AON Corp. Shs Cl A (AON) 0.0 $222k 683.00 325.04
Trane Technologies SHS (TT) 0.0 $220k 1.4k 152.46
Public Storage (PSA) 0.0 $220k 563.00 390.76
Manpower (MAN) 0.0 $219k 2.3k 94.03
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $219k 3.9k 56.11
iShares Dow Jones US ETF Dow Jones Us Etf (IYY) 0.0 $219k 2.0k 111.39
CSX Corporation (CSX) 0.0 $217k 5.8k 37.50
Paychex (PAYX) 0.0 $215k 1.6k 136.59
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $215k 1.9k 112.45
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $214k 1.0k 212.51
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $212k 1.2k 171.24
American Electric Power Company (AEP) 0.0 $210k 2.1k 99.90
Verisign (VRSN) 0.0 $209k 938.00 222.81
Expeditors International of Washington (EXPD) 0.0 $206k 2.0k 103.21
Analog Devices (ADI) 0.0 $202k 1.2k 165.30
Booking Holdings (BKNG) 0.0 $202k 86.00 2348.84
Pimco Active Bond ETF Active Bd Etf (BOND) 0.0 $201k 2.0k 101.57
Mitsubishi UFJ Financial Group Sponsored Ads 0.0 $124k 20k 6.19
ING Groep NV Sponsored Adr (ING) 0.0 $113k 11k 10.45
Amyris Com New 0.0 $103k 24k 4.34
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $85k 15k 5.71
Qurate Retail Group Inc. - Class A Com Ser A (QRTEA) 0.0 $72k 15k 4.75
Two Harbors Investment Corp. Com New 0.0 $68k 12k 5.57
Genworth Financial Com Cl A (GNW) 0.0 $39k 10k 3.81