Clarius Group as of Dec. 31, 2020
Portfolio Holdings for Clarius Group
Clarius Group holds 353 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 12.7 | $118M | 1.4M | 86.28 | |
| Microsoft Corporation (MSFT) | 8.8 | $82M | 368k | 222.42 | |
| Amazon (AMZN) | 8.3 | $77M | 24k | 3256.91 | |
| Starbucks Corporation (SBUX) | 5.4 | $50M | 465k | 106.98 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.3 | $40M | 932k | 42.92 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $39M | 629k | 62.04 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.7 | $34M | 858k | 39.73 | |
| Apple (AAPL) | 3.0 | $28M | 211k | 132.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $28M | 81k | 343.69 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.9 | $27M | 435k | 61.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $20M | 54k | 373.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $19M | 77k | 253.34 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.6 | $15M | 528k | 28.31 | |
| Smartsheet Com Cl A (SMAR) | 1.6 | $15M | 213k | 69.29 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.5 | $14M | 397k | 34.78 | |
| Facebook Cl A (META) | 1.3 | $12M | 43k | 273.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $10M | 5.9k | 1752.56 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $9.4M | 184k | 51.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $8.3M | 39k | 211.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.1M | 4.6k | 1751.78 | |
| Tesla Motors (TSLA) | 0.7 | $6.1M | 8.7k | 705.65 | |
| Netflix (NFLX) | 0.6 | $5.2M | 9.7k | 540.69 | |
| Liveramp Holdings (RAMP) | 0.5 | $4.9M | 66k | 73.19 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.8M | 9.2k | 522.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.2M | 18k | 231.87 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.2M | 11k | 376.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.2M | 35k | 118.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.8M | 24k | 157.38 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.7M | 10k | 356.98 | |
| Visa Com Cl A (V) | 0.4 | $3.6M | 16k | 218.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 27k | 127.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.4M | 18k | 194.64 | |
| Verizon Communications (VZ) | 0.4 | $3.4M | 57k | 58.76 | |
| Walt Disney Company (DIS) | 0.4 | $3.4M | 19k | 181.19 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 24k | 139.14 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.4 | $3.3M | 86k | 38.75 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $3.1M | 35k | 90.71 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 8.9k | 350.69 | |
| Home Depot (HD) | 0.3 | $3.0M | 11k | 265.65 | |
| Paypal Holdings (PYPL) | 0.3 | $2.9M | 12k | 234.24 | |
| salesforce (CRM) | 0.3 | $2.7M | 12k | 222.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 5.3k | 500.19 | |
| Redfin Corp (RDFN) | 0.3 | $2.6M | 38k | 68.63 | |
| Broadcom (AVGO) | 0.3 | $2.5M | 5.7k | 437.76 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 73k | 30.32 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 10k | 214.62 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 41k | 52.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 14k | 144.13 | |
| Pepsi (PEP) | 0.2 | $2.1M | 14k | 148.28 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.0M | 30k | 67.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.9M | 33k | 58.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 4.1k | 465.79 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 23k | 81.82 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 109.47 | |
| Pfizer (PFE) | 0.2 | $1.9M | 51k | 36.80 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 34k | 54.85 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $1.8M | 12k | 150.93 | |
| Nike CL B (NKE) | 0.2 | $1.7M | 12k | 141.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 5.5k | 313.77 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 34k | 49.81 | |
| Honeywell International (HON) | 0.2 | $1.7M | 7.9k | 212.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 6.9k | 241.19 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 11k | 152.38 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 37k | 44.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 6.2k | 261.14 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 15k | 107.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 9.7k | 164.08 | |
| At&t (T) | 0.2 | $1.6M | 55k | 28.76 | |
| Amgen (AMGN) | 0.2 | $1.6M | 6.8k | 229.96 | |
| Impinj (PI) | 0.2 | $1.6M | 37k | 41.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 7.4k | 208.17 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 6.8k | 222.14 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.5M | 25k | 59.12 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 23k | 64.71 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.5M | 6.7k | 216.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.5M | 24k | 60.18 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 18k | 77.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | 5.8k | 232.75 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.3M | 8.1k | 164.69 | |
| Servicenow (NOW) | 0.1 | $1.3M | 2.4k | 550.27 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 11k | 117.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 62.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 7.4k | 168.82 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 7.8k | 160.54 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.6k | 214.01 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 6.9k | 165.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 8.3k | 136.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 27k | 41.21 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 21k | 51.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 16k | 68.50 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.1M | 24k | 44.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.0M | 1.6k | 661.55 | |
| Intuit (INTU) | 0.1 | $1.0M | 2.6k | 379.96 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 12k | 84.41 | |
| American Tower Reit (AMT) | 0.1 | $978k | 4.4k | 224.52 | |
| S&p Global (SPGI) | 0.1 | $974k | 3.0k | 328.83 | |
| United Parcel Service CL B (UPS) | 0.1 | $965k | 5.7k | 168.44 | |
| Dropbox Cl A (DBX) | 0.1 | $952k | 43k | 22.19 | |
| Hasbro (HAS) | 0.1 | $939k | 10k | 93.57 | |
| Atlassian Corp Cl A | 0.1 | $936k | 4.0k | 234.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $930k | 10k | 91.70 | |
| Goldman Sachs (GS) | 0.1 | $907k | 3.4k | 263.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $905k | 5.1k | 175.76 | |
| Philip Morris International (PM) | 0.1 | $892k | 11k | 82.78 | |
| BlackRock | 0.1 | $890k | 1.2k | 721.23 | |
| Applied Materials (AMAT) | 0.1 | $883k | 10k | 86.31 | |
| Caterpillar (CAT) | 0.1 | $863k | 4.7k | 182.07 | |
| TJX Companies (TJX) | 0.1 | $857k | 13k | 68.27 | |
| Booking Holdings (BKNG) | 0.1 | $853k | 383.00 | 2227.15 | |
| PNC Financial Services (PNC) | 0.1 | $844k | 5.7k | 149.06 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $840k | 12k | 70.16 | |
| 3M Company (MMM) | 0.1 | $837k | 4.8k | 174.85 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $820k | 6.8k | 119.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $817k | 14k | 58.49 | |
| Target Corporation (TGT) | 0.1 | $798k | 4.5k | 176.51 | |
| Citigroup Com New (C) | 0.1 | $791k | 13k | 61.64 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $789k | 90k | 8.77 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $783k | 17k | 47.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $774k | 946.00 | 818.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $769k | 2.2k | 355.20 | |
| Micron Technology (MU) | 0.1 | $751k | 10k | 75.22 | |
| Uber Technologies (UBER) | 0.1 | $735k | 14k | 50.98 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $728k | 9.2k | 79.54 | |
| Stryker Corporation (SYK) | 0.1 | $726k | 3.0k | 245.02 | |
| FedEx Corporation (FDX) | 0.1 | $723k | 2.8k | 259.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $721k | 8.4k | 85.52 | |
| CSX Corporation (CSX) | 0.1 | $721k | 7.9k | 90.77 | |
| International Business Machines (IBM) | 0.1 | $707k | 5.6k | 125.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $706k | 9.9k | 71.52 | |
| Deere & Company (DE) | 0.1 | $704k | 2.6k | 269.22 | |
| Okta Cl A (OKTA) | 0.1 | $704k | 2.8k | 254.24 | |
| American Express Company (AXP) | 0.1 | $698k | 5.8k | 120.87 | |
| Fiserv (FI) | 0.1 | $684k | 6.0k | 113.81 | |
| Anthem (ELV) | 0.1 | $675k | 2.1k | 320.97 | |
| Autodesk (ADSK) | 0.1 | $669k | 2.2k | 305.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $664k | 4.3k | 153.21 | |
| Fidelity National Information Services (FIS) | 0.1 | $662k | 4.7k | 141.45 | |
| Humana (HUM) | 0.1 | $658k | 1.6k | 410.22 | |
| General Electric Company | 0.1 | $655k | 61k | 10.80 | |
| Illinois Tool Works (ITW) | 0.1 | $647k | 3.2k | 204.04 | |
| Cigna Corp (CI) | 0.1 | $628k | 3.0k | 208.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $625k | 9.2k | 68.30 | |
| Lam Research Corporation | 0.1 | $622k | 1.3k | 472.64 | |
| Activision Blizzard | 0.1 | $612k | 6.6k | 92.81 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $605k | 2.3k | 266.17 | |
| Prologis (PLD) | 0.1 | $602k | 6.0k | 99.67 | |
| Metropcs Communications (TMUS) | 0.1 | $599k | 4.4k | 134.76 | |
| Moody's Corporation (MCO) | 0.1 | $595k | 2.1k | 290.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $591k | 5.1k | 115.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $589k | 11k | 53.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $588k | 1.2k | 499.58 | |
| Automatic Data Processing (ADP) | 0.1 | $586k | 3.3k | 176.13 | |
| Workday Cl A (WDAY) | 0.1 | $582k | 2.4k | 239.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $580k | 789.00 | 735.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $570k | 12k | 47.97 | |
| Coupa Software | 0.1 | $568k | 1.7k | 339.10 | |
| Edwards Lifesciences (EW) | 0.1 | $567k | 6.2k | 91.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $566k | 2.3k | 250.22 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $562k | 7.7k | 73.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $561k | 4.8k | 116.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $556k | 18k | 30.17 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $555k | 22k | 25.41 | |
| Dominion Resources (D) | 0.1 | $555k | 7.4k | 75.17 | |
| Air Products & Chemicals (APD) | 0.1 | $553k | 2.0k | 273.22 | |
| Altria (MO) | 0.1 | $549k | 13k | 40.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $546k | 3.8k | 142.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $538k | 12k | 46.59 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $534k | 5.7k | 94.46 | |
| Docusign (DOCU) | 0.1 | $530k | 2.4k | 222.50 | |
| Global Payments (GPN) | 0.1 | $530k | 2.5k | 215.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $515k | 5.6k | 91.56 | |
| Equinix (EQIX) | 0.1 | $515k | 721.00 | 714.29 | |
| Public Storage (PSA) | 0.1 | $509k | 2.2k | 231.05 | |
| Dupont De Nemours (DD) | 0.1 | $508k | 7.2k | 71.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $506k | 1.3k | 375.37 | |
| Ecolab (ECL) | 0.1 | $506k | 2.3k | 216.15 | |
| Southern Company (SO) | 0.1 | $504k | 8.2k | 61.45 | |
| Ross Stores (ROST) | 0.1 | $502k | 4.1k | 122.80 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $496k | 3.4k | 146.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $485k | 8.1k | 59.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $484k | 9.7k | 50.09 | |
| Lyft Cl A Com (LYFT) | 0.1 | $483k | 9.8k | 49.13 | |
| Prudential Financial (PRU) | 0.1 | $475k | 6.1k | 78.05 | |
| Slack Technologies Com Cl A | 0.1 | $466k | 11k | 42.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $465k | 5.0k | 92.54 | |
| Analog Devices (ADI) | 0.0 | $461k | 3.1k | 147.66 | |
| Crown Castle Intl (CCI) | 0.0 | $460k | 2.9k | 159.11 | |
| Norfolk Southern (NSC) | 0.0 | $457k | 1.9k | 237.77 | |
| Dollar General (DG) | 0.0 | $457k | 2.2k | 210.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $446k | 1.5k | 304.44 | |
| Electronic Arts (EA) | 0.0 | $437k | 3.0k | 143.75 | |
| Progressive Corporation (PGR) | 0.0 | $433k | 4.4k | 98.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $430k | 881.00 | 488.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $429k | 1.8k | 236.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $426k | 8.5k | 49.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $424k | 4.2k | 100.17 | |
| Expedia Group Com New (EXPE) | 0.0 | $422k | 3.2k | 132.33 | |
| International Paper Company (IP) | 0.0 | $421k | 8.5k | 49.74 | |
| eBay (EBAY) | 0.0 | $417k | 8.3k | 50.30 | |
| SYSCO Corporation (SYY) | 0.0 | $416k | 5.6k | 74.30 | |
| Capital One Financial (COF) | 0.0 | $414k | 4.2k | 98.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $413k | 4.3k | 95.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $408k | 902.00 | 452.33 | |
| EOG Resources (EOG) | 0.0 | $408k | 8.2k | 49.88 | |
| Emerson Electric (EMR) | 0.0 | $406k | 5.0k | 80.43 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $406k | 2.6k | 154.43 | |
| Chubb (CB) | 0.0 | $401k | 2.6k | 153.76 | |
| Illumina (ILMN) | 0.0 | $401k | 1.1k | 369.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $401k | 9.4k | 42.47 | |
| Square Cl A (SQ) | 0.0 | $400k | 1.8k | 217.86 | |
| Allstate Corporation (ALL) | 0.0 | $394k | 3.6k | 110.06 | |
| Xcel Energy (XEL) | 0.0 | $388k | 5.8k | 66.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $387k | 2.8k | 136.56 | |
| Dow (DOW) | 0.0 | $387k | 7.0k | 55.57 | |
| Hp (HPQ) | 0.0 | $385k | 16k | 24.58 | |
| Aon Shs Cl A (AON) | 0.0 | $383k | 1.8k | 211.25 | |
| Roper Industries (ROP) | 0.0 | $379k | 879.00 | 431.17 | |
| Phillips 66 (PSX) | 0.0 | $379k | 5.4k | 69.96 | |
| Neoleukin Therapeutics | 0.0 | $373k | 26k | 14.11 | |
| Msci (MSCI) | 0.0 | $372k | 832.00 | 447.12 | |
| 0.0 | $372k | 6.9k | 54.19 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $361k | 11k | 33.50 | |
| Amphenol Corp Cl A (APH) | 0.0 | $361k | 2.8k | 130.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $359k | 1.3k | 272.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $359k | 4.4k | 81.87 | |
| Hca Holdings (HCA) | 0.0 | $356k | 2.2k | 164.51 | |
| Sap Se Spon Adr (SAP) | 0.0 | $354k | 2.7k | 130.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $353k | 8.5k | 41.39 | |
| MetLife (MET) | 0.0 | $353k | 7.5k | 46.93 | |
| General Mills (GIS) | 0.0 | $352k | 6.0k | 58.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $350k | 2.6k | 134.82 | |
| Eaton Corp SHS (ETN) | 0.0 | $346k | 2.9k | 120.10 | |
| V.F. Corporation (VFC) | 0.0 | $344k | 4.0k | 85.38 | |
| Synopsys (SNPS) | 0.0 | $340k | 1.3k | 258.95 | |
| Cummins (CMI) | 0.0 | $337k | 1.5k | 226.94 | |
| Microchip Technology (MCHP) | 0.0 | $335k | 2.4k | 138.09 | |
| Pinterest Cl A (PINS) | 0.0 | $335k | 5.1k | 65.80 | |
| Rockwell Automation (ROK) | 0.0 | $335k | 1.3k | 250.94 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $334k | 4.8k | 69.90 | |
| T. Rowe Price (TROW) | 0.0 | $333k | 2.2k | 151.23 | |
| Gilead Sciences (GILD) | 0.0 | $333k | 5.7k | 58.31 | |
| American Electric Power Company (AEP) | 0.0 | $332k | 4.0k | 83.19 | |
| Cme (CME) | 0.0 | $331k | 1.8k | 181.87 | |
| PPG Industries (PPG) | 0.0 | $330k | 2.3k | 144.10 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $329k | 8.8k | 37.53 | |
| Unilever Spon Adr New (UL) | 0.0 | $327k | 5.4k | 60.28 | |
| Kla Corp Com New (KLAC) | 0.0 | $324k | 1.3k | 259.20 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $323k | 3.2k | 101.13 | |
| Travelers Companies (TRV) | 0.0 | $322k | 2.3k | 140.49 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $318k | 11k | 28.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $318k | 6.3k | 50.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $316k | 2.7k | 118.57 | |
| F5 Networks (FFIV) | 0.0 | $314k | 1.8k | 175.91 | |
| Biogen Idec (BIIB) | 0.0 | $313k | 1.3k | 244.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $313k | 8.7k | 35.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $311k | 3.4k | 91.63 | |
| Republic Services (RSG) | 0.0 | $310k | 3.2k | 96.45 | |
| Paychex (PAYX) | 0.0 | $310k | 3.3k | 93.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $306k | 6.6k | 46.56 | |
| Waste Management (WM) | 0.0 | $300k | 2.5k | 117.83 | |
| Discover Financial Services (DFS) | 0.0 | $299k | 3.3k | 90.58 | |
| Ansys (ANSS) | 0.0 | $298k | 820.00 | 363.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $297k | 615.00 | 482.93 | |
| General Motors Company (GM) | 0.0 | $295k | 7.1k | 41.65 | |
| McKesson Corporation (MCK) | 0.0 | $293k | 1.7k | 173.78 | |
| Baxter International (BAX) | 0.0 | $291k | 3.6k | 80.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $288k | 6.5k | 44.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $287k | 252.00 | 1138.89 | |
| Digital Realty Trust (DLR) | 0.0 | $286k | 2.1k | 139.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $284k | 205.00 | 1385.37 | |
| Verisign (VRSN) | 0.0 | $282k | 1.3k | 216.09 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $281k | 5.8k | 48.52 | |
| Viacomcbs CL B (PARA) | 0.0 | $280k | 7.5k | 37.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $279k | 3.7k | 75.30 | |
| Align Technology (ALGN) | 0.0 | $278k | 521.00 | 533.59 | |
| Wec Energy Group (WEC) | 0.0 | $274k | 3.0k | 92.07 | |
| Te Connectivity Reg Shs | 0.0 | $274k | 2.3k | 121.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $273k | 6.8k | 40.28 | |
| Shopify Cl A (SHOP) | 0.0 | $273k | 241.00 | 1132.78 | |
| Rbc Cad (RY) | 0.0 | $272k | 3.3k | 81.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $269k | 4.8k | 56.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $268k | 3.5k | 76.20 | |
| Corning Incorporated (GLW) | 0.0 | $266k | 7.4k | 36.06 | |
| Yum! Brands (YUM) | 0.0 | $266k | 2.5k | 108.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $265k | 2.0k | 131.91 | |
| Ball Corporation (BALL) | 0.0 | $265k | 2.8k | 93.08 | |
| Cerner Corporation | 0.0 | $264k | 3.4k | 78.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $263k | 4.3k | 61.05 | |
| Diageo Spon Adr New (DEO) | 0.0 | $262k | 1.6k | 159.08 | |
| Corteva (CTVA) | 0.0 | $258k | 6.7k | 38.66 | |
| Clorox Company (CLX) | 0.0 | $255k | 1.3k | 202.22 | |
| Fastenal Company (FAST) | 0.0 | $252k | 5.2k | 48.85 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $250k | 404.00 | 618.81 | |
| Verisk Analytics (VRSK) | 0.0 | $248k | 1.2k | 207.36 | |
| Cintas Corporation (CTAS) | 0.0 | $247k | 698.00 | 353.87 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $246k | 2.4k | 100.82 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $244k | 9.4k | 26.07 | |
| Kroger (KR) | 0.0 | $243k | 7.7k | 31.75 | |
| Public Service Enterprise (PEG) | 0.0 | $242k | 4.1k | 58.40 | |
| ConocoPhillips (COP) | 0.0 | $240k | 6.0k | 40.00 | |
| Ihs Markit SHS | 0.0 | $238k | 2.7k | 89.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $237k | 1.1k | 218.84 | |
| Sempra Energy (SRE) | 0.0 | $236k | 1.8k | 127.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $235k | 6.2k | 37.73 | |
| Fifth Third Ban (FITB) | 0.0 | $233k | 8.5k | 27.55 | |
| ResMed (RMD) | 0.0 | $231k | 1.1k | 212.51 | |
| Motorola Solutions Com New (MSI) | 0.0 | $231k | 1.4k | 169.73 | |
| Ameriprise Financial (AMP) | 0.0 | $230k | 1.2k | 194.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $230k | 1.5k | 158.08 | |
| Xilinx | 0.0 | $230k | 1.6k | 141.98 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $225k | 796.00 | 282.66 | |
| Ameren Corporation (AEE) | 0.0 | $224k | 2.9k | 78.08 | |
| Best Buy (BBY) | 0.0 | $224k | 2.2k | 99.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $223k | 1.5k | 152.95 | |
| Ametek (AME) | 0.0 | $222k | 1.8k | 120.78 | |
| Nice Sponsored Adr (NICE) | 0.0 | $222k | 783.00 | 283.52 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 5.2k | 42.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $218k | 2.0k | 111.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $218k | 3.4k | 64.77 | |
| AutoZone (AZO) | 0.0 | $218k | 184.00 | 1184.78 | |
| General Dynamics Corporation (GD) | 0.0 | $215k | 1.4k | 148.89 | |
| Iqvia Holdings (IQV) | 0.0 | $215k | 1.2k | 179.32 | |
| State Street Corporation (STT) | 0.0 | $213k | 2.9k | 72.80 | |
| Cae (CAE) | 0.0 | $210k | 7.6k | 27.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $210k | 1.4k | 153.96 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $208k | 3.2k | 65.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $207k | 1.0k | 207.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $206k | 2.4k | 87.44 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $205k | 1.6k | 132.26 | |
| L3harris Technologies (LHX) | 0.0 | $205k | 1.1k | 188.77 | |
| Ford Motor Company (F) | 0.0 | $204k | 23k | 8.81 | |
| Jacobs Engineering | 0.0 | $203k | 1.9k | 108.96 | |
| American Intl Group Com New (AIG) | 0.0 | $201k | 5.3k | 37.92 | |
| Simon Property (SPG) | 0.0 | $201k | 2.4k | 85.35 | |
| Regions Financial Corporation (RF) | 0.0 | $201k | 13k | 16.13 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $200k | 2.2k | 91.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $194k | 16k | 11.86 | |
| Ishares Gold Trust Ishares | 0.0 | $189k | 10k | 18.12 | |
| Barclays Adr (BCS) | 0.0 | $174k | 22k | 7.98 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $161k | 10k | 15.99 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $136k | 15k | 9.15 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $123k | 27k | 4.53 | |
| Compugen Ord (CGEN) | 0.0 | $121k | 10k | 12.10 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $121k | 48k | 2.55 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $114k | 23k | 4.96 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $108k | 20k | 5.32 | |
| Blackberry (BB) | 0.0 | $101k | 15k | 6.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $69k | 10k | 6.72 | |
| Aegon N V Ny Registry Shs | 0.0 | $61k | 15k | 3.98 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $55k | 12k | 4.46 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $42k | 10k | 4.04 | |
| Banco Santander Adr (SAN) | 0.0 | $35k | 12k | 3.06 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $28k | 15k | 1.94 |
