Balasa Dinverno & Foltz

Balasa Dinverno & Foltz as of Sept. 30, 2022

Portfolio Holdings for Balasa Dinverno & Foltz

Balasa Dinverno & Foltz holds 336 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Marketwide Value ETF Us Mktwide Value (DFUV) 14.3 $226M 7.6M 29.61
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 7.6 $121M 573k 210.40
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 6.7 $106M 545k 195.13
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 5.0 $80M 608k 131.17
iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) 3.6 $58M 161k 358.65
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 3.5 $56M 535k 103.94
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 3.4 $54M 2.2M 24.75
Vanguard Growth ETF Growth Etf (VUG) 3.3 $53M 246k 213.95
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.3 $52M 383k 135.99
iShares Edge MSCI Multifactor Intl ETF Intl Eqty Factor (INTF) 3.2 $51M 2.4M 20.94
DFA International Small Cap ETF Intl Small Cap E (DFIS) 3.0 $48M 2.6M 18.48
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 2.9 $46M 818k 56.01
iShares National Muni Bond ETF National Mun Etf (MUB) 2.8 $44M 429k 102.58
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 2.8 $44M 2.1M 20.44
DFA International Value ETF Internatnal Val (DFIV) 2.1 $33M 1.3M 25.76
DFA US Targeted Value ETF Us Targeted Vlu (DFAT) 2.0 $31M 798k 38.97
Apple (AAPL) 1.7 $27M 197k 138.20
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 1.5 $24M 333k 71.02
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.1 $18M 244k 72.56
DFA Small Cap Value ETF Us Small Cap Val (DFSV) 1.1 $17M 772k 21.79
Microsoft Corporation (MSFT) 1.0 $17M 71k 232.90
Avantis Emerging Markets ETF Avantis Emgmkt (AVEM) 0.9 $14M 296k 45.93
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.7 $11M 101k 103.39
Alphabet Inc. - Class A Cap Stk Cl A (GOOGL) 0.5 $8.5M 89k 95.65
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.5 $8.1M 39k 206.60
UnitedHealth (UNH) 0.5 $7.8M 16k 505.03
Amazon (AMZN) 0.4 $7.0M 62k 113.00
Johnson & Johnson (JNJ) 0.4 $6.7M 41k 163.36
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.4 $5.8M 118k 48.78
DFA World ex US Core Equity 2 ETF World Ex Us Core (DFAX) 0.3 $5.5M 292k 18.89
SPDR Portfolio S&P 500 Value ETF Prtflo S&p 500 Vl (SPYV) 0.3 $5.5M 158k 34.49
iShares Edge MSCI Multifactor USA ETF Us Equity Factr (LRGF) 0.3 $5.4M 150k 36.22
Tesla Motors (TSLA) 0.3 $5.3M 20k 265.25
CVS Caremark Corporation (CVS) 0.3 $5.1M 53k 95.37
Eli Lilly & Co. (LLY) 0.3 $4.9M 15k 323.35
MetLife (MET) 0.3 $4.8M 80k 60.78
Wal-Mart Stores (WMT) 0.3 $4.8M 37k 129.69
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $4.7M 13k 357.18
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.3 $4.5M 47k 96.33
Unum (UNM) 0.3 $4.2M 108k 38.80
Abbvie (ABBV) 0.2 $3.9M 29k 134.23
Home Depot (HD) 0.2 $3.7M 13k 275.93
Pfizer (PFE) 0.2 $3.7M 84k 43.76
Cadence Design Systems (CDNS) 0.2 $3.7M 22k 163.42
Procter & Gamble Company (PG) 0.2 $3.5M 28k 126.26
Intuit (INTU) 0.2 $3.4M 8.9k 387.33
Accenture Shs Class A (ACN) 0.2 $3.3M 13k 257.27
NVIDIA Corporation (NVDA) 0.2 $3.1M 26k 121.40
Pepsi (PEP) 0.2 $3.1M 19k 163.26
Quanta Services (PWR) 0.2 $3.1M 24k 127.40
Costco Wholesale Corporation (COST) 0.2 $3.0M 6.3k 472.23
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $2.9M 50k 57.84
Target Corporation (TGT) 0.2 $2.9M 19k 148.38
Berkshire Hathaway Inc. - Class A Cl A (BRK.A) 0.2 $2.8M 700.00 4064.29
DFA US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.2 $2.8M 128k 22.24
Cigna Corp (CI) 0.2 $2.7M 9.9k 277.46
Berkshire Hathaway Inc. - Class B Cl B New (BRK.B) 0.2 $2.7M 10k 267.06
Visa Com Cl A (V) 0.2 $2.7M 15k 177.63
Alphabet Inc. - Class C Cap Stk Cl C (GOOG) 0.2 $2.7M 28k 96.16
WisdomTree US Value Fund Wisdomtree Us Va (WTV) 0.2 $2.7M 52k 51.04
Merck & Co (MRK) 0.2 $2.6M 31k 86.12
Kroger (KR) 0.2 $2.6M 60k 43.76
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $2.5M 14k 179.46
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.4M 16k 151.10
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 23k 104.51
Exxon Mobil Corporation (XOM) 0.1 $2.3M 26k 87.30
MasterCard Cl A (MA) 0.1 $2.3M 7.9k 284.33
Danaher Corporation (DHR) 0.1 $2.2M 8.5k 258.24
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p 500 Gw (SPYG) 0.1 $2.0M 39k 50.09
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $2.0M 19k 102.68
Nextera Energy (NEE) 0.1 $1.8M 24k 78.39
CBRE Group Cl A (CBRE) 0.1 $1.8M 27k 67.51
Micron Technology (MU) 0.1 $1.8M 36k 50.10
Oracle Corporation (ORCL) 0.1 $1.8M 29k 61.07
Allstate Corporation (ALL) 0.1 $1.7M 14k 124.50
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.4k 507.05
Equitable Holdings (EQH) 0.1 $1.7M 65k 26.35
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.1 $1.7M 53k 32.06
Morgan Stanley Com New (MS) 0.1 $1.7M 22k 79.02
Anthem (ELV) 0.1 $1.7M 3.7k 454.32
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $1.7M 44k 38.53
Devon Energy Corporation (DVN) 0.1 $1.7M 28k 60.14
Texas Instruments Incorporated (TXN) 0.1 $1.7M 11k 154.76
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 138k 11.98
Abbott Laboratories (ABT) 0.1 $1.6M 17k 96.75
NRG Energy Com New (NRG) 0.1 $1.6M 42k 38.28
Avantis Real Estate ETF Real Estate Etf (AVRE) 0.1 $1.5M 39k 39.00
Goldman Sachs Treasury Access 0-1 Year ETF Acces Treasury (GBIL) 0.1 $1.5M 15k 99.86
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.5M 22k 66.97
Meta Platforms Cl A (META) 0.1 $1.5M 11k 135.64
Synopsys (SNPS) 0.1 $1.4M 4.7k 305.57
Consolidated Edison (ED) 0.1 $1.4M 17k 85.77
Bristol Myers Squibb (BMY) 0.1 $1.4M 20k 71.07
United Parcel Service CL B (UPS) 0.1 $1.4M 8.8k 161.52
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.1k 275.20
McDonald's Corporation (MCD) 0.1 $1.4M 5.9k 230.70
Amgen (AMGN) 0.1 $1.3M 5.8k 225.40
Brighthouse Finl (BHF) 0.1 $1.3M 30k 43.41
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.1 $1.3M 21k 61.75
Ally Financial (ALLY) 0.1 $1.3M 46k 27.83
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.8k 688.80
Archer Daniels Midland Company (ADM) 0.1 $1.3M 16k 80.44
Reliance Steel & Aluminum (RS) 0.1 $1.2M 7.1k 174.37
Estee Lauder Companies Cl A (EL) 0.1 $1.2M 5.7k 215.90
AutoNation (AN) 0.1 $1.2M 12k 101.84
iShares ESG MSCI EM Leaders ETF Esg Msci Em Ldrs (LDEM) 0.1 $1.2M 30k 40.76
Cisco Systems (CSCO) 0.1 $1.2M 30k 40.01
WESCO International (WCC) 0.1 $1.2M 10k 119.35
Bank of America Corporation (BAC) 0.1 $1.2M 40k 30.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 4.0k 289.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.9k 401.19
General Motors Company (GM) 0.1 $1.1M 35k 32.09
Chevron Corporation (CVX) 0.1 $1.1M 7.9k 143.67
Advanced Micro Devices (AMD) 0.1 $1.1M 18k 63.36
At&t (T) 0.1 $1.1M 73k 15.34
Prudential Financial (PRU) 0.1 $1.1M 13k 85.80
Lowe's Companies (LOW) 0.1 $1.1M 5.8k 187.78
Nuveen ESG Large-Cap Growth ETF Nuveen Esg Lrgcp (NULG) 0.1 $1.1M 23k 46.09
Intel Corporation (INTC) 0.1 $1.1M 42k 25.78
Marathon Petroleum Corp (MPC) 0.1 $1.1M 11k 99.36
John Bean Technologies Corporation 0.1 $1.0M 12k 85.99
Broadcom (AVGO) 0.1 $1.0M 2.3k 443.88
Hp (HPQ) 0.1 $1.0M 42k 24.93
Lpl Financial Holdings (LPLA) 0.1 $1.0M 4.6k 218.54
IDEXX Laboratories (IDXX) 0.1 $1.0M 3.1k 325.93
iShares ESG Advanced MSCI EAFE ETF Esg Eafe Etf (DMXF) 0.1 $1.0M 22k 46.57
Generac Holdings (GNRC) 0.1 $1.0M 5.6k 178.11
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $1.0M 12k 87.18
Lockheed Martin Corporation (LMT) 0.1 $969k 2.5k 386.21
Walt Disney Company (DIS) 0.1 $963k 10k 94.33
CF Industries Holdings (CF) 0.1 $961k 10k 96.22
Apollo Global Mgmt (APO) 0.1 $943k 20k 46.48
Occidental Petroleum Corporation (OXY) 0.1 $930k 15k 61.47
Taylor Morrison Hom (TMHC) 0.1 $922k 40k 23.32
Marathon Oil Corporation (MRO) 0.1 $921k 41k 22.59
Builders FirstSource (BLDR) 0.1 $892k 15k 58.94
Humana (HUM) 0.1 $880k 1.8k 485.38
Qualcomm (QCOM) 0.1 $880k 7.8k 112.98
Bunge 0.1 $874k 11k 82.60
Arrow Electronics (ARW) 0.1 $873k 9.5k 92.16
Steel Dynamics (STLD) 0.1 $868k 12k 70.96
Arconic 0.1 $863k 51k 17.05
Commercial Metals Company (CMC) 0.1 $853k 24k 35.48
Invesco S&P 500 Pure Growth ETF S&p 500 Pur Gwt (RPG) 0.1 $850k 5.9k 144.61
Vici Pptys (VICI) 0.1 $849k 28k 29.86
Capital One Financial (COF) 0.1 $847k 9.2k 92.20
Goldman Sachs (GS) 0.1 $832k 2.8k 293.06
Verizon Communications (VZ) 0.1 $811k 21k 37.99
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $810k 2.5k 328.20
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $810k 4.1k 197.37
Nike Inc. - Class B CL B (NKE) 0.1 $804k 9.7k 83.16
Comcast Corp. Cl A (CMCSA) 0.1 $798k 27k 29.34
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $792k 3.0k 267.12
SPDR MSCI AWCI ex-US ETF Msci Acwi Exus (CWI) 0.0 $779k 37k 21.20
Northrop Grumman Corporation (NOC) 0.0 $776k 1.7k 470.30
Duke Energy Corp. Com New (DUK) 0.0 $768k 8.3k 93.07
Fastenal Company (FAST) 0.0 $765k 17k 46.02
Metropcs Communications (TMUS) 0.0 $765k 5.7k 134.12
Medical Properties Trust (MPW) 0.0 $764k 64k 11.86
Old Dominion Freight Line (ODFL) 0.0 $751k 3.0k 248.84
Continental Resources 0.0 $745k 11k 66.83
Dimensional US High Profitability ETF Us High Profitab (DUHP) 0.0 $732k 34k 21.35
Automatic Data Processing (ADP) 0.0 $732k 3.2k 226.07
Msci (MSCI) 0.0 $731k 1.7k 422.06
Exelon Corporation (EXC) 0.0 $727k 19k 37.48
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $722k 5.3k 135.16
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $698k 4.2k 164.97
Honeywell International (HON) 0.0 $694k 4.2k 166.99
Progressive Corporation (PGR) 0.0 $693k 6.0k 116.24
Citigroup Com New (C) 0.0 $682k 16k 41.65
United Therapeutics Corporation (UTHR) 0.0 $665k 3.2k 209.45
H&R Block (HRB) 0.0 $654k 15k 42.55
ConocoPhillips (COP) 0.0 $652k 6.4k 102.39
Nortonlifelock (GEN) 0.0 $634k 32k 20.15
Nexstar Media Group Common Stock (NXST) 0.0 $633k 3.8k 166.97
4068594 Enphase Energy (ENPH) 0.0 $619k 2.2k 277.45
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $618k 4.8k 128.51
Constellation Energy (CEG) 0.0 $614k 7.4k 83.16
Union Pacific Corporation (UNP) 0.0 $613k 3.1k 194.85
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $613k 4.3k 143.39
Tyson Foods Cl A (TSN) 0.0 $613k 9.3k 65.90
World Wrestling Entertainment Cl A 0.0 $603k 8.6k 70.14
Gilead Sciences (GILD) 0.0 $581k 9.4k 61.64
Paychex (PAYX) 0.0 $575k 5.1k 112.15
Robert Half International (RHI) 0.0 $571k 7.5k 76.48
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.0 $568k 3.5k 163.64
Travelers Companies (TRV) 0.0 $566k 3.7k 153.10
Colgate-Palmolive Company (CL) 0.0 $566k 8.1k 70.21
Vanguard Value ETF Value Etf (VTV) 0.0 $564k 4.6k 123.39
Arista Networks (ANET) 0.0 $559k 4.9k 112.95
Edwards Lifesciences (EW) 0.0 $549k 6.6k 82.67
McKesson Corporation (MCK) 0.0 $548k 1.6k 339.95
Philip Morris International (PM) 0.0 $546k 6.6k 82.95
Mosaic (MOS) 0.0 $541k 11k 48.29
Fiserv (FI) 0.0 $530k 5.7k 93.66
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $527k 14k 36.48
Deere & Company (DE) 0.0 $521k 1.6k 333.76
ON Semiconductor (ON) 0.0 $517k 8.3k 62.29
Electronic Arts (EA) 0.0 $513k 4.4k 115.67
Amphenol Corp. Cl A (APH) 0.0 $511k 7.6k 66.99
Equity Residential Sh Ben Int (EQR) 0.0 $505k 7.5k 67.28
Avnet (AVT) 0.0 $505k 14k 36.11
Concentrix Corp (CNXC) 0.0 $500k 4.5k 111.66
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.0 $500k 12k 41.96
Dollar General (DG) 0.0 $493k 2.1k 240.02
Rithm Capital Corp. Com New (RITM) 0.0 $481k 66k 7.32
Louisiana-Pacific Corporation (LPX) 0.0 $479k 9.4k 51.18
Hershey Company (HSY) 0.0 $462k 2.1k 220.42
Shockwave Med 0.0 $461k 1.7k 277.88
TJX Companies (TJX) 0.0 $458k 7.4k 62.19
Air Lease Corp. Cl A (AL) 0.0 $456k 15k 31.03
Illinois Tool Works (ITW) 0.0 $456k 2.5k 180.52
SYNNEX Corporation (SNX) 0.0 $450k 5.5k 81.14
Darling International (DAR) 0.0 $448k 6.8k 66.14
Booz Allen Hamilton Holding Corp. Cl A (BAH) 0.0 $440k 4.8k 92.32
Liberty Broadband Corp. Com Ser C (LBRDK) 0.0 $440k 6.0k 73.80
Corteva (CTVA) 0.0 $438k 7.7k 57.09
Williams-Sonoma (WSM) 0.0 $438k 3.7k 117.93
salesforce (CRM) 0.0 $433k 3.0k 143.76
W.W. Grainger (GWW) 0.0 $431k 881.00 489.22
Ford Motor Company (F) 0.0 $421k 38k 11.21
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $417k 4.3k 96.11
eBay (EBAY) 0.0 $409k 11k 36.84
Olin Corp. Com Par $1 (OLN) 0.0 $405k 9.4k 42.88
Blackstone Group Inc Com Cl A (BX) 0.0 $404k 4.8k 83.63
Encana Corporation (OVV) 0.0 $403k 8.8k 46.03
EOG Resources (EOG) 0.0 $401k 3.6k 111.76
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $397k 9.4k 42.32
General Dynamics Corporation (GD) 0.0 $389k 1.8k 211.99
Moderna (MRNA) 0.0 $389k 3.3k 118.31
Penske Automotive (PAG) 0.0 $388k 3.9k 98.53
Jefferies Finl Group (JEF) 0.0 $383k 13k 29.53
Sherwin-Williams Company (SHW) 0.0 $382k 1.9k 204.94
AutoZone (AZO) 0.0 $379k 177.00 2141.24
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $371k 3.3k 111.55
Starbucks Corporation (SBUX) 0.0 $367k 4.4k 84.23
Raytheon Technologies Corp (RTX) 0.0 $365k 4.5k 81.78
MGIC Investment (MTG) 0.0 $361k 28k 12.80
Horizon Therapeutics Public SHS 0.0 $360k 5.8k 61.92
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $354k 11k 31.07
Chubb (CB) 0.0 $353k 1.9k 181.77
Servicenow (NOW) 0.0 $353k 935.00 377.54
Associated Banc- (ASB) 0.0 $352k 18k 20.06
Weyerhaeuser Com New (WY) 0.0 $352k 12k 28.58
Onemain Holdings (OMF) 0.0 $341k 12k 29.48
International Business Machines (IBM) 0.0 $341k 2.9k 118.98
Waste Management (WM) 0.0 $340k 2.1k 160.30
Becton, Dickinson and (BDX) 0.0 $335k 1.5k 222.89
Norfolk Southern (NSC) 0.0 $335k 1.6k 209.38
Nucor Corporation (NUE) 0.0 $335k 3.1k 106.96
Ameriprise Financial (AMP) 0.0 $334k 1.3k 252.27
Raymond James Financial (RJF) 0.0 $333k 3.4k 98.96
Lululemon Athletica (LULU) 0.0 $332k 1.2k 279.46
Macy's (M) 0.0 $332k 21k 15.69
Synaptics, Incorporated (SYNA) 0.0 $330k 3.3k 98.98
Netflix (NFLX) 0.0 $330k 1.4k 235.38
Coca-Cola Company (KO) 0.0 $330k 5.9k 56.01
Marsh & McLennan Companies (MMC) 0.0 $327k 2.2k 149.38
Schwab Fundamental US Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $325k 6.8k 47.82
Lam Research Corporation 0.0 $324k 884.00 366.52
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $321k 1.6k 207.10
KLA Corp. Com New (KLAC) 0.0 $319k 1.1k 302.94
Mondelez International Cl A (MDLZ) 0.0 $318k 5.8k 54.84
Pioneer Natural Resources 0.0 $316k 1.5k 216.74
Novo Nordisk A/S Adr (NVO) 0.0 $316k 3.2k 99.72
American Express Company (AXP) 0.0 $311k 2.3k 134.87
Potlatch Corporation (PCH) 0.0 $311k 7.6k 41.10
SLM Corporation (SLM) 0.0 $310k 22k 13.98
KB Home (KBH) 0.0 $309k 12k 25.94
Citizens Financial (CFG) 0.0 $309k 9.0k 34.31
Navient Corporation equity (NAVI) 0.0 $309k 21k 14.68
CNO Financial (CNO) 0.0 $305k 17k 17.94
Zoetis Cl A (ZTS) 0.0 $304k 2.1k 148.15
Lincoln National Corporation (LNC) 0.0 $297k 6.8k 43.97
Paypal Holdings (PYPL) 0.0 $296k 3.4k 86.12
MSC Industrial Direct Co. Inc. - Class A Cl A (MSM) 0.0 $295k 4.1k 72.70
D.R. Horton (DHI) 0.0 $294k 4.4k 67.28
S&p Global (SPGI) 0.0 $294k 963.00 305.30
Linde SHS 0.0 $290k 1.1k 269.77
Synchrony Financial (SYF) 0.0 $276k 9.8k 28.22
Pdc Energy 0.0 $271k 4.7k 57.78
iShares US Technology ETF Us Tech Etf (IYW) 0.0 $269k 3.7k 73.50
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $268k 1.6k 171.14
Keysight Technologies (KEYS) 0.0 $266k 1.7k 157.12
Matador Resources (MTDR) 0.0 $266k 5.4k 48.91
Medtronic SHS (MDT) 0.0 $265k 3.3k 80.87
Agilent Technologies Inc C ommon (A) 0.0 $256k 2.1k 121.62
BlackRock 0.0 $255k 464.00 549.57
Best Buy (BBY) 0.0 $253k 4.0k 63.38
Jabil Circuit (JBL) 0.0 $251k 4.4k 57.70
Eaton Corp. SHS (ETN) 0.0 $250k 1.9k 133.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $250k 9.6k 26.16
Diamondback Energy (FANG) 0.0 $249k 2.1k 120.35
Kimberly-Clark Corporation (KMB) 0.0 $248k 2.2k 112.42
Walgreen Boots Alliance (WBA) 0.0 $247k 7.9k 31.46
TE Connectivity SHS 0.0 $246k 2.2k 110.22
Fortinet (FTNT) 0.0 $245k 5.0k 49.11
Expeditors International of Washington (EXPD) 0.0 $244k 2.8k 88.31
Centene Corporation (CNC) 0.0 $240k 3.1k 77.85
Vanguard Total World Stock ETF Real Estate Etf (VNQ) 0.0 $238k 3.0k 78.83
Celsius Holdings Com New (CELH) 0.0 $238k 2.6k 90.67
Apa Corporation (APA) 0.0 $237k 6.9k 34.24
Wells Fargo & Company (WFC) 0.0 $236k 5.9k 40.19
Prologis (PLD) 0.0 $235k 2.3k 101.42
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $235k 766.00 306.79
Cognizant Technology Solutions Corp. Cl A (CTSH) 0.0 $235k 4.1k 57.49
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $230k 3.2k 71.47
Church & Dwight (CHD) 0.0 $229k 3.2k 71.32
Analog Devices (ADI) 0.0 $227k 1.6k 139.35
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $222k 2.8k 78.53
Stryker Corporation (SYK) 0.0 $222k 1.1k 202.37
Northern Trust Corporation (NTRS) 0.0 $221k 2.6k 85.63
National Fuel Gas (NFG) 0.0 $218k 3.5k 61.69
Zimmer Holdings (ZBH) 0.0 $217k 2.1k 104.38
Sempra Energy (SRE) 0.0 $217k 1.4k 149.97
State Street Corporation (STT) 0.0 $217k 3.6k 60.92
Schneider National CL B (SNDR) 0.0 $216k 11k 20.30
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $216k 1.5k 145.85
American Electric Power Company (AEP) 0.0 $212k 2.5k 86.32
American Water Works (AWK) 0.0 $211k 1.6k 130.09
Stellantis SHS (STLA) 0.0 $209k 18k 11.87
FedEx Corporation (FDX) 0.0 $209k 1.4k 148.54
PPG Industries (PPG) 0.0 $208k 1.9k 110.70
United States Steel Corporation (X) 0.0 $197k 11k 18.11
Aegon NV Ny Registry Shs 0.0 $195k 49k 3.97
Manulife Finl Corp (MFC) 0.0 $185k 12k 15.71
Viatris (VTRS) 0.0 $178k 21k 8.51
Dana Holding Corporation (DAN) 0.0 $155k 14k 11.46
Goodyear Tire & Rubber Company (GT) 0.0 $152k 15k 10.10
ING Groep NV Sponsored Adr (ING) 0.0 $133k 16k 8.52
Lumen Technologies (LUMN) 0.0 $113k 16k 7.28
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $90k 20k 4.49
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $83k 15k 5.53
Amyris Com New 0.0 $69k 24k 2.91
Banco Santander SA Adr (SAN) 0.0 $63k 27k 2.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 23k 1.78