Clarius Group as of Sept. 30, 2020
Portfolio Holdings for Clarius Group
Clarius Group holds 302 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 14.3 | $111M | 1.3M | 85.28 | |
| Microsoft Corporation (MSFT) | 9.6 | $74M | 354k | 210.33 | |
| Amazon (AMZN) | 9.3 | $73M | 23k | 3148.73 | |
| Starbucks Corporation (SBUX) | 5.1 | $40M | 466k | 85.92 | |
| Ishares Core Msci Emkt (IEMG) | 4.3 | $33M | 632k | 52.80 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.0 | $31M | 951k | 33.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $28M | 91k | 307.72 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.0 | $24M | 761k | 30.92 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.0 | $23M | 433k | 53.96 | |
| Apple (AAPL) | 3.0 | $23M | 199k | 115.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $18M | 78k | 227.61 | |
| Smartsheet Com Cl A (SMAR) | 1.8 | $14M | 287k | 49.42 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.7 | $13M | 516k | 25.88 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.5 | $12M | 395k | 29.90 | |
| Facebook Cl A (META) | 1.4 | $11M | 41k | 261.91 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $9.7M | 188k | 51.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.3M | 5.7k | 1465.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $7.4M | 39k | 187.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.6M | 4.5k | 1469.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $6.3M | 19k | 334.89 | |
| Tesla Motors (TSLA) | 0.6 | $4.7M | 11k | 429.02 | |
| Netflix (NFLX) | 0.5 | $4.2M | 8.4k | 500.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $4.0M | 38k | 104.52 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | 6.9k | 541.25 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.7M | 11k | 338.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.5M | 17k | 212.96 | |
| Liveramp Holdings (RAMP) | 0.4 | $3.4M | 65k | 51.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | 22k | 148.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 8.5k | 354.98 | |
| Visa Com Cl A (V) | 0.4 | $3.0M | 15k | 199.95 | |
| Home Depot (HD) | 0.4 | $2.9M | 11k | 277.67 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 21k | 138.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 29k | 96.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.7M | 16k | 170.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $2.7M | 34k | 79.92 | |
| salesforce (CRM) | 0.3 | $2.6M | 10k | 251.35 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 8.3k | 311.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 5.2k | 490.35 | |
| Redfin Corp (RDFN) | 0.3 | $2.5M | 50k | 49.93 | |
| Disney Walt Com Disney (DIS) | 0.3 | $2.4M | 19k | 124.09 | |
| Paypal Holdings (PYPL) | 0.3 | $2.3M | 12k | 197.02 | |
| Sage Therapeutics (SAGE) | 0.3 | $2.2M | 36k | 61.13 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $2.1M | 23k | 91.52 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 9.5k | 219.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.0M | 40k | 50.45 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 33k | 59.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 13k | 139.93 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 22k | 82.95 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 39k | 46.25 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 34k | 51.79 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.7M | 30k | 58.35 | |
| Pepsi (PEP) | 0.2 | $1.7M | 12k | 138.60 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 15k | 108.81 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 69k | 24.09 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 33k | 49.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.6k | 441.43 | |
| Amgen (AMGN) | 0.2 | $1.6M | 6.2k | 254.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 6.9k | 216.93 | |
| Pfizer (PFE) | 0.2 | $1.5M | 41k | 36.69 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.4M | 30k | 48.62 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $1.4M | 12k | 117.07 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 6.4k | 215.37 | |
| Nike CL B (NKE) | 0.2 | $1.4M | 11k | 125.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 5.0k | 277.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.6k | 196.94 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.3M | 25k | 52.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 5.7k | 226.01 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 21k | 59.68 | |
| Honeywell International (HON) | 0.2 | $1.2M | 7.5k | 164.64 | |
| At&t (T) | 0.2 | $1.2M | 43k | 28.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 8.5k | 142.74 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 14k | 87.56 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 9.9k | 117.72 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 4.2k | 277.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 60.31 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.5k | 241.71 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 6.5k | 165.90 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 3.0k | 360.51 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 6.4k | 165.37 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 2.9k | 364.36 | |
| Servicenow (NOW) | 0.1 | $1.0M | 2.1k | 485.07 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 10k | 103.88 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 26k | 39.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $993k | 7.7k | 129.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $987k | 6.7k | 147.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $982k | 8.3k | 118.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $942k | 27k | 34.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $898k | 1.4k | 624.48 | |
| Impinj (PI) | 0.1 | $888k | 34k | 26.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $862k | 5.2k | 166.60 | |
| Philip Morris International (PM) | 0.1 | $860k | 12k | 74.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $847k | 2.2k | 383.08 | |
| International Business Machines (IBM) | 0.1 | $828k | 6.8k | 121.64 | |
| Boeing Company (BA) | 0.1 | $826k | 5.0k | 165.20 | |
| Hasbro (HAS) | 0.1 | $815k | 9.8k | 82.77 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $802k | 5.1k | 156.52 | |
| Alaska Air (ALK) | 0.1 | $783k | 21k | 36.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $753k | 13k | 57.44 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $741k | 22k | 33.92 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $740k | 12k | 61.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $737k | 9.0k | 82.04 | |
| Intuit (INTU) | 0.1 | $710k | 2.2k | 326.44 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $710k | 6.8k | 103.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $689k | 4.7k | 147.16 | |
| 3M Company (MMM) | 0.1 | $688k | 4.3k | 160.07 | |
| Chevron Corporation (CVX) | 0.1 | $688k | 9.6k | 71.98 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $673k | 16k | 40.93 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $662k | 90k | 7.36 | |
| Target Corporation (TGT) | 0.1 | $643k | 4.1k | 157.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $639k | 900.00 | 710.00 | |
| BlackRock (BLK) | 0.1 | $639k | 1.1k | 563.99 | |
| Caterpillar (CAT) | 0.1 | $631k | 4.2k | 149.24 | |
| Goldman Sachs (GS) | 0.1 | $627k | 3.1k | 200.83 | |
| Prologis (PLD) | 0.1 | $624k | 6.2k | 100.55 | |
| FedEx Corporation (FDX) | 0.1 | $614k | 2.4k | 251.64 | |
| Dropbox Cl A (DBX) | 0.1 | $610k | 32k | 19.28 | |
| Morgan Stanley Com New (MS) | 0.1 | $591k | 12k | 48.32 | |
| TJX Companies (TJX) | 0.1 | $590k | 11k | 55.69 | |
| PNC Financial Services (PNC) | 0.1 | $585k | 5.3k | 109.92 | |
| Stryker Corporation (SYK) | 0.1 | $584k | 2.8k | 208.50 | |
| Illinois Tool Works (ITW) | 0.1 | $582k | 3.0k | 193.23 | |
| Okta Cl A (OKTA) | 0.1 | $573k | 2.7k | 213.81 | |
| Booking Holdings (BKNG) | 0.1 | $571k | 334.00 | 1709.58 | |
| Deere & Company (DE) | 0.1 | $566k | 2.6k | 221.44 | |
| Air Products & Chemicals (APD) | 0.1 | $562k | 1.9k | 297.99 | |
| American Express Company (AXP) | 0.1 | $554k | 5.5k | 100.24 | |
| Anthem (ELV) | 0.1 | $545k | 2.0k | 268.61 | |
| Broadridge Financial Solutions (BR) | 0.1 | $543k | 4.1k | 131.89 | |
| Humana (HUM) | 0.1 | $535k | 1.3k | 414.09 | |
| Dominion Resources (D) | 0.1 | $532k | 6.7k | 78.94 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $527k | 14k | 38.14 | |
| Equinix (EQIX) | 0.1 | $524k | 690.00 | 759.42 | |
| CSX Corporation (CSX) | 0.1 | $510k | 6.6k | 77.65 | |
| Fiserv (FI) | 0.1 | $510k | 4.9k | 103.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $503k | 8.7k | 57.53 | |
| Workday Cl A (WDAY) | 0.1 | $498k | 2.3k | 215.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $495k | 4.3k | 114.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $495k | 1.5k | 331.99 | |
| Moody's Corporation (MCO) | 0.1 | $493k | 1.7k | 289.83 | |
| Citigroup Com New (C) | 0.1 | $485k | 11k | 43.11 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $483k | 5.6k | 87.01 | |
| Activision Blizzard | 0.1 | $481k | 5.9k | 80.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $476k | 7.5k | 63.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $473k | 6.1k | 77.16 | |
| Altria (MO) | 0.1 | $470k | 12k | 38.66 | |
| Applied Materials (AMAT) | 0.1 | $468k | 7.9k | 59.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $460k | 7.9k | 58.34 | |
| Public Storage (PSA) | 0.1 | $458k | 2.1k | 222.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $458k | 1.7k | 272.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $451k | 4.5k | 99.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $450k | 1.3k | 336.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $445k | 5.0k | 88.54 | |
| Micron Technology (MU) | 0.1 | $444k | 9.5k | 46.94 | |
| Coupa Software | 0.1 | $443k | 1.6k | 274.30 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $441k | 7.0k | 63.44 | |
| Ecolab (ECL) | 0.1 | $434k | 2.2k | 199.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $431k | 3.9k | 110.60 | |
| Metropcs Communications (TMUS) | 0.1 | $427k | 3.7k | 114.23 | |
| Autodesk (ADSK) | 0.1 | $425k | 1.8k | 231.10 | |
| Dollar General (DG) | 0.1 | $425k | 2.0k | 209.57 | |
| Cigna Corp (CI) | 0.1 | $423k | 2.5k | 169.54 | |
| Crown Castle Intl (CCI) | 0.1 | $421k | 2.5k | 166.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $421k | 11k | 38.03 | |
| Gilead Sciences (GILD) | 0.1 | $419k | 6.6k | 63.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $415k | 9.6k | 43.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $412k | 1.3k | 315.71 | |
| Us Bancorp Del Com New (USB) | 0.1 | $410k | 11k | 35.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $407k | 1.8k | 232.44 | |
| Automatic Data Processing (ADP) | 0.1 | $406k | 2.9k | 139.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $403k | 579.00 | 696.03 | |
| Norfolk Southern (NSC) | 0.1 | $401k | 1.9k | 214.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $399k | 1.0k | 393.49 | |
| Edwards Lifesciences (EW) | 0.1 | $398k | 5.0k | 79.76 | |
| Expeditors International of Washington (EXPD) | 0.1 | $394k | 4.4k | 90.45 | |
| Prudential Financial (PRU) | 0.1 | $393k | 6.2k | 63.52 | |
| Global Payments (GPN) | 0.0 | $385k | 2.2k | 177.58 | |
| eBay (EBAY) | 0.0 | $384k | 7.4k | 52.05 | |
| Southern Company (SO) | 0.0 | $383k | 7.1k | 54.25 | |
| Progressive Corporation (PGR) | 0.0 | $382k | 4.0k | 94.62 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $381k | 1.7k | 218.46 | |
| Biogen Idec (BIIB) | 0.0 | $376k | 1.3k | 283.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $376k | 16k | 23.54 | |
| Uber Technologies (UBER) | 0.0 | $369k | 10k | 36.48 | |
| Cme (CME) | 0.0 | $368k | 2.2k | 167.12 | |
| Dupont De Nemours (DD) | 0.0 | $366k | 6.6k | 55.53 | |
| Atlassian Corp Cl A | 0.0 | $364k | 2.0k | 182.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $364k | 4.5k | 80.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $361k | 784.00 | 460.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $359k | 9.4k | 38.19 | |
| Electronic Arts (EA) | 0.0 | $355k | 2.7k | 130.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $349k | 2.4k | 147.51 | |
| Xcel Energy (XEL) | 0.0 | $348k | 5.0k | 68.95 | |
| International Paper Company (IP) | 0.0 | $346k | 8.5k | 40.55 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $346k | 2.6k | 132.31 | |
| Slack Technologies Com Cl A | 0.0 | $346k | 13k | 26.89 | |
| Analog Devices (ADI) | 0.0 | $343k | 2.9k | 116.67 | |
| Ross Stores (ROST) | 0.0 | $337k | 3.6k | 93.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $334k | 6.1k | 54.82 | |
| Emerson Electric (EMR) | 0.0 | $329k | 5.0k | 65.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $326k | 883.00 | 369.20 | |
| Aon Shs Cl A (AON) | 0.0 | $323k | 1.6k | 206.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $322k | 4.1k | 78.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $318k | 8.8k | 36.22 | |
| Sap Se Spon Adr (SAP) | 0.0 | $318k | 2.0k | 155.88 | |
| Roper Industries (ROP) | 0.0 | $314k | 794.00 | 395.47 | |
| General Mills (GIS) | 0.0 | $312k | 5.1k | 61.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $311k | 555.00 | 560.36 | |
| Synopsys (SNPS) | 0.0 | $309k | 1.4k | 213.99 | |
| Cummins (CMI) | 0.0 | $308k | 1.5k | 211.10 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $305k | 4.4k | 69.48 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $305k | 6.1k | 50.22 | |
| Phillips 66 (PSX) | 0.0 | $304k | 5.9k | 51.76 | |
| Hp (HPQ) | 0.0 | $300k | 16k | 19.01 | |
| Docusign (DOCU) | 0.0 | $299k | 1.4k | 215.57 | |
| SYSCO Corporation (SYY) | 0.0 | $297k | 4.8k | 62.25 | |
| Digital Realty Trust (DLR) | 0.0 | $294k | 2.0k | 147.00 | |
| American Electric Power Company (AEP) | 0.0 | $285k | 3.5k | 81.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $284k | 10k | 28.53 | |
| Dow (DOW) | 0.0 | $284k | 6.0k | 47.09 | |
| EOG Resources (EOG) | 0.0 | $283k | 7.9k | 35.92 | |
| Neoleukin Therapeutics | 0.0 | $282k | 24k | 11.99 | |
| Illumina (ILMN) | 0.0 | $281k | 910.00 | 308.79 | |
| General Electric Company | 0.0 | $280k | 45k | 6.24 | |
| 0.0 | $280k | 6.3k | 44.42 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $270k | 2.7k | 101.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $270k | 7.9k | 34.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $267k | 3.4k | 79.06 | |
| Lyft Cl A Com (LYFT) | 0.0 | $266k | 9.7k | 27.53 | |
| Allstate Corporation (ALL) | 0.0 | $265k | 2.8k | 94.17 | |
| Republic Services (RSG) | 0.0 | $265k | 2.8k | 93.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $264k | 4.3k | 61.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $260k | 5.6k | 46.55 | |
| Wec Energy Group (WEC) | 0.0 | $259k | 2.7k | 96.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $258k | 3.7k | 69.43 | |
| Baxter International (BAX) | 0.0 | $258k | 3.2k | 80.45 | |
| Capital One Financial (COF) | 0.0 | $258k | 3.6k | 71.97 | |
| MetLife (MET) | 0.0 | $257k | 6.9k | 37.22 | |
| Rbc Cad (RY) | 0.0 | $257k | 3.7k | 70.08 | |
| Hca Holdings (HCA) | 0.0 | $256k | 2.1k | 124.45 | |
| Waste Management (WM) | 0.0 | $251k | 2.2k | 113.37 | |
| Kroger (KR) | 0.0 | $251k | 7.4k | 33.92 | |
| Cerner Corporation | 0.0 | $248k | 3.4k | 72.37 | |
| Paychex (PAYX) | 0.0 | $247k | 3.1k | 79.63 | |
| Dex (DXCM) | 0.0 | $245k | 594.00 | 412.46 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $245k | 3.2k | 76.71 | |
| Kla Corp Com New (KLAC) | 0.0 | $243k | 1.3k | 193.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $242k | 251.00 | 964.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $238k | 191.00 | 1246.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $237k | 5.8k | 40.89 | |
| Microchip Technology (MCHP) | 0.0 | $235k | 2.3k | 102.71 | |
| Shopify Cl A (SHOP) | 0.0 | $235k | 230.00 | 1021.74 | |
| Clorox Company (CLX) | 0.0 | $235k | 1.1k | 209.82 | |
| ConocoPhillips (COP) | 0.0 | $234k | 7.1k | 32.87 | |
| Verisign (VRSN) | 0.0 | $234k | 1.1k | 204.90 | |
| V.F. Corporation (VFC) | 0.0 | $234k | 3.3k | 70.38 | |
| Public Service Enterprise (PEG) | 0.0 | $233k | 4.2k | 54.86 | |
| T. Rowe Price (TROW) | 0.0 | $233k | 1.8k | 128.02 | |
| Eaton Corp SHS (ETN) | 0.0 | $224k | 2.2k | 101.82 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $223k | 2.3k | 97.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $223k | 3.2k | 70.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 7.6k | 29.30 | |
| Amphenol Corp Cl A (APH) | 0.0 | $221k | 2.0k | 108.49 | |
| Rockwell Automation (ROK) | 0.0 | $220k | 998.00 | 220.44 | |
| Lennar Corp Cl A (LEN) | 0.0 | $219k | 2.7k | 81.53 | |
| F5 Networks (FFIV) | 0.0 | $219k | 1.8k | 122.69 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $219k | 2.4k | 89.75 | |
| McKesson Corporation (MCK) | 0.0 | $219k | 1.5k | 148.88 | |
| Cintas Corporation (CTAS) | 0.0 | $219k | 658.00 | 332.83 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $219k | 6.1k | 36.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $218k | 3.6k | 60.44 | |
| Verisk Analytics (VRSK) | 0.0 | $217k | 1.2k | 185.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $217k | 1.5k | 145.83 | |
| PPG Industries (PPG) | 0.0 | $217k | 1.8k | 121.98 | |
| Ansys (ANSS) | 0.0 | $214k | 655.00 | 326.72 | |
| Msci (MSCI) | 0.0 | $214k | 599.00 | 357.26 | |
| Chubb (CB) | 0.0 | $212k | 1.8k | 116.04 | |
| General Motors Company (GM) | 0.0 | $211k | 7.1k | 29.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $210k | 2.0k | 106.76 | |
| Ishares Gold Trust Ishares | 0.0 | $207k | 12k | 17.97 | |
| L3harris Technologies (LHX) | 0.0 | $206k | 1.2k | 170.25 | |
| Linde SHS | 0.0 | $203k | 851.00 | 238.54 | |
| Yum! Brands (YUM) | 0.0 | $202k | 2.2k | 91.32 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $199k | 11k | 17.93 | |
| Compugen Ord (CGEN) | 0.0 | $163k | 10k | 16.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $157k | 17k | 9.39 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $153k | 44k | 3.45 | |
| Ford Motor Company (F) | 0.0 | $146k | 22k | 6.65 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $134k | 11k | 12.03 | |
| Barclays Adr (BCS) | 0.0 | $130k | 26k | 5.01 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $126k | 13k | 9.87 | |
| Kinder Morgan (KMI) | 0.0 | $124k | 10k | 12.36 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $121k | 48k | 2.55 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $112k | 16k | 7.11 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $93k | 20k | 4.57 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $77k | 29k | 2.70 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $74k | 27k | 2.73 | |
| Blackberry (BB) | 0.0 | $70k | 15k | 4.62 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $49k | 12k | 3.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $42k | 10k | 4.07 | |
| Aegon N V Ny Registry Shs | 0.0 | $39k | 15k | 2.54 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $21k | 16k | 1.28 | |
| Banco Santander Adr (SAN) | 0.0 | $21k | 12k | 1.81 |
