Clarius Group as of March 31, 2021
Portfolio Holdings for Clarius Group
Clarius Group holds 386 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 12.9 | $130M | 1.4M | 92.92 | |
| Microsoft Corporation (MSFT) | 8.8 | $89M | 377k | 235.77 | |
| Amazon (AMZN) | 7.3 | $74M | 24k | 3094.05 | |
| Starbucks Corporation (SBUX) | 5.1 | $51M | 465k | 109.27 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.9 | $49M | 963k | 50.66 | |
| Ishares Core Msci Emkt (IEMG) | 4.3 | $43M | 674k | 64.36 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.8 | $38M | 865k | 44.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $33M | 90k | 364.35 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.9 | $29M | 450k | 64.60 | |
| Apple (AAPL) | 2.7 | $28M | 226k | 122.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $17M | 43k | 396.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $16M | 61k | 257.03 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.5 | $15M | 518k | 29.70 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.5 | $15M | 395k | 37.46 | |
| Facebook Cl A (META) | 1.3 | $13M | 44k | 294.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | 6.1k | 2062.47 | |
| Smartsheet Com Cl A (SMAR) | 1.2 | $12M | 188k | 63.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $10M | 4.9k | 2068.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $8.8M | 39k | 223.84 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $8.8M | 172k | 51.31 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $7.7M | 74k | 103.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.2M | 21k | 255.48 | |
| Netflix (NFLX) | 0.5 | $5.2M | 9.9k | 521.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 33k | 152.23 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.0M | 9.4k | 533.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $4.6M | 35k | 131.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.4M | 27k | 164.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.9M | 19k | 206.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.9M | 11k | 352.46 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.9M | 11k | 356.04 | |
| Home Depot (HD) | 0.4 | $3.7M | 12k | 305.26 | |
| UnitedHealth (UNH) | 0.4 | $3.7M | 9.8k | 372.02 | |
| Visa Com Cl A (V) | 0.4 | $3.6M | 17k | 211.72 | |
| Walt Disney Company (DIS) | 0.4 | $3.5M | 19k | 184.51 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $3.4M | 132k | 25.98 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $3.3M | 35k | 95.14 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 24k | 135.42 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 84k | 38.69 | |
| Paypal Holdings (PYPL) | 0.3 | $3.2M | 13k | 242.81 | |
| Liveramp Holdings (RAMP) | 0.3 | $3.1M | 60k | 51.88 | |
| Redfin Corp (RDFN) | 0.3 | $2.7M | 41k | 66.60 | |
| TFS Financial Corporation (TFSL) | 0.3 | $2.7M | 121k | 22.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 5.7k | 475.41 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.7M | 50k | 54.11 | |
| salesforce (CRM) | 0.3 | $2.6M | 12k | 211.86 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 40k | 64.00 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 32k | 75.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 17k | 135.85 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 18k | 119.82 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $2.2M | 12k | 176.31 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 9.6k | 224.18 | |
| Impinj (PI) | 0.2 | $2.1M | 37k | 56.88 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.1M | 30k | 70.28 | |
| Porch Group (PRCH) | 0.2 | $2.1M | 117k | 17.70 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 39k | 51.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.0M | 33k | 60.68 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 28k | 70.16 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.0M | 11k | 176.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | 6.8k | 276.24 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 32k | 58.15 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 3.9k | 463.64 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 17k | 108.22 | |
| Pepsi (PEP) | 0.2 | $1.8M | 13k | 141.46 | |
| Amgen (AMGN) | 0.2 | $1.8M | 7.3k | 248.83 | |
| Vir Biotechnology (VIR) | 0.2 | $1.8M | 35k | 51.28 | |
| Honeywell International (HON) | 0.2 | $1.8M | 8.3k | 217.12 | |
| At&t (T) | 0.2 | $1.7M | 57k | 30.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 31k | 55.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 5.4k | 319.11 | |
| Nike CL B (NKE) | 0.2 | $1.7M | 13k | 132.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 6.9k | 243.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 7.6k | 220.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.6M | 26k | 62.71 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 12k | 133.60 | |
| Pfizer (PFE) | 0.2 | $1.6M | 44k | 36.24 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 77.11 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 7.0k | 225.09 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 8.3k | 190.17 | |
| Medtronic SHS (MDT) | 0.2 | $1.6M | 13k | 118.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 8.4k | 186.80 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 15k | 104.81 | |
| Alaska Air (ALK) | 0.2 | $1.6M | 22k | 69.21 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 29k | 52.71 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 12k | 132.62 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.5M | 20k | 77.64 | |
| Boeing Company (BA) | 0.1 | $1.5M | 5.8k | 254.71 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 5.2k | 284.10 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.5M | 6.7k | 217.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 23k | 63.13 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 19k | 72.74 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 5.7k | 231.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 5.7k | 226.73 | |
| Servicenow (NOW) | 0.1 | $1.3M | 2.6k | 500.00 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 3.9k | 326.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 8.3k | 151.52 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.2M | 24k | 51.26 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.2M | 24k | 49.12 | |
| Dropbox Cl A (DBX) | 0.1 | $1.1M | 43k | 26.67 | |
| Intuit (INTU) | 0.1 | $1.1M | 3.0k | 383.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 28k | 39.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.1M | 1.8k | 617.25 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 88.71 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 6.9k | 157.49 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.4k | 239.02 | |
| Micron Technology (MU) | 0.1 | $1.0M | 12k | 88.22 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 438.00 | 2328.77 | |
| General Electric Company | 0.1 | $1.0M | 77k | 13.13 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.0M | 25k | 40.28 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.2k | 192.72 | |
| S&p Global (SPGI) | 0.1 | $998k | 2.8k | 352.90 | |
| PNC Financial Services (PNC) | 0.1 | $990k | 5.6k | 175.41 | |
| BlackRock (BLK) | 0.1 | $973k | 1.3k | 754.26 | |
| Hasbro (HAS) | 0.1 | $965k | 10k | 96.14 | |
| Deere & Company (DE) | 0.1 | $965k | 2.6k | 374.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $964k | 5.7k | 170.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $955k | 5.2k | 185.29 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $948k | 13k | 73.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $934k | 2.5k | 369.32 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $910k | 6.8k | 133.00 | |
| Altria (MO) | 0.1 | $905k | 18k | 51.15 | |
| Anthem (ELV) | 0.1 | $902k | 2.5k | 359.08 | |
| CSX Corporation (CSX) | 0.1 | $878k | 9.1k | 96.38 | |
| Truist Financial Corp equities (TFC) | 0.1 | $858k | 15k | 58.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $848k | 15k | 58.54 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $843k | 91k | 9.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $841k | 11k | 77.30 | |
| American Express Company (AXP) | 0.1 | $828k | 5.9k | 141.37 | |
| Cigna Corp (CI) | 0.1 | $820k | 3.4k | 241.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $818k | 10k | 78.53 | |
| Lam Research Corporation (LRCX) | 0.1 | $807k | 1.4k | 595.57 | |
| Illinois Tool Works (ITW) | 0.1 | $806k | 3.6k | 221.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $788k | 11k | 75.22 | |
| Uber Technologies (UBER) | 0.1 | $786k | 14k | 54.52 | |
| Humana (HUM) | 0.1 | $765k | 1.8k | 419.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $759k | 4.3k | 177.13 | |
| Activision Blizzard | 0.1 | $754k | 8.1k | 92.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $749k | 6.7k | 111.66 | |
| Stryker Corporation (SYK) | 0.1 | $731k | 3.0k | 243.59 | |
| Fiserv (FI) | 0.1 | $730k | 6.1k | 119.01 | |
| EOG Resources (EOG) | 0.1 | $713k | 9.8k | 72.56 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $708k | 958.00 | 739.04 | |
| Autodesk (ADSK) | 0.1 | $702k | 2.5k | 277.14 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $699k | 9.2k | 75.90 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $675k | 2.3k | 290.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $669k | 4.4k | 153.19 | |
| Prologis (PLD) | 0.1 | $666k | 6.3k | 106.03 | |
| Norfolk Southern (NSC) | 0.1 | $665k | 2.5k | 268.69 | |
| Automatic Data Processing (ADP) | 0.1 | $662k | 3.5k | 188.55 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $661k | 8.1k | 81.66 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $650k | 3.5k | 187.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $644k | 12k | 55.30 | |
| Lyft Cl A Com (LYFT) | 0.1 | $637k | 10k | 63.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $635k | 3.8k | 165.54 | |
| Moody's Corporation (MCO) | 0.1 | $628k | 2.1k | 298.48 | |
| International Business Machines (IBM) | 0.1 | $625k | 4.7k | 133.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $614k | 6.4k | 96.59 | |
| Okta Cl A (OKTA) | 0.1 | $610k | 2.8k | 220.30 | |
| Metropcs Communications (TMUS) | 0.1 | $608k | 4.8k | 125.39 | |
| Athira Pharma (ATHA) | 0.1 | $604k | 33k | 18.40 | |
| Workday Cl A (WDAY) | 0.1 | $603k | 2.4k | 248.25 | |
| Gilead Sciences (GILD) | 0.1 | $600k | 9.3k | 64.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $599k | 8.0k | 74.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $598k | 4.3k | 140.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $596k | 4.9k | 121.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $589k | 798.00 | 738.10 | |
| Air Products & Chemicals (APD) | 0.1 | $576k | 2.0k | 281.11 | |
| Kla Corp Com New (KLAC) | 0.1 | $575k | 1.7k | 330.46 | |
| Prudential Financial (PRU) | 0.1 | $571k | 6.3k | 91.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $570k | 7.2k | 78.84 | |
| Dupont De Nemours (DD) | 0.1 | $565k | 7.3k | 77.27 | |
| Public Storage (PSA) | 0.1 | $564k | 2.3k | 246.61 | |
| Crown Castle Intl (CCI) | 0.1 | $559k | 3.2k | 172.21 | |
| Expedia Group Com New (EXPE) | 0.1 | $552k | 3.2k | 172.18 | |
| Edwards Lifesciences (EW) | 0.1 | $549k | 6.6k | 83.61 | |
| Progressive Corporation (PGR) | 0.1 | $547k | 5.7k | 95.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $545k | 883.00 | 617.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $539k | 1.4k | 398.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $535k | 8.9k | 60.26 | |
| MetLife (MET) | 0.1 | $534k | 8.8k | 60.76 | |
| Capital One Financial (COF) | 0.1 | $533k | 4.2k | 127.21 | |
| Ecolab (ECL) | 0.1 | $530k | 2.5k | 214.23 | |
| Dover Corporation (DOV) | 0.1 | $524k | 3.8k | 137.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $521k | 1.1k | 489.20 | |
| Dollar General (DG) | 0.1 | $520k | 2.6k | 202.81 | |
| Hp (HPQ) | 0.1 | $519k | 16k | 31.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $515k | 2.1k | 242.92 | |
| Global Payments (GPN) | 0.1 | $512k | 2.5k | 201.50 | |
| eBay (EBAY) | 0.1 | $511k | 8.3k | 61.20 | |
| 0.1 | $504k | 7.9k | 63.63 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $501k | 6.4k | 78.16 | |
| Columbia Banking System (COLB) | 0.0 | $495k | 12k | 43.13 | |
| Analog Devices (ADI) | 0.0 | $491k | 3.2k | 155.09 | |
| Ross Stores (ROST) | 0.0 | $491k | 4.1k | 119.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $480k | 9.0k | 53.47 | |
| ConocoPhillips (COP) | 0.0 | $473k | 8.9k | 53.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $472k | 4.4k | 107.59 | |
| Cme (CME) | 0.0 | $471k | 2.3k | 204.34 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $471k | 5.5k | 85.53 | |
| Emerson Electric (EMR) | 0.0 | $471k | 5.2k | 90.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $468k | 4.2k | 110.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $466k | 1.4k | 323.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $465k | 6.5k | 71.64 | |
| Monster Beverage Corp (MNST) | 0.0 | $465k | 5.1k | 91.05 | |
| American Electric Power Company (AEP) | 0.0 | $464k | 5.5k | 84.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $462k | 911.00 | 507.13 | |
| International Paper Company (IP) | 0.0 | $461k | 8.5k | 54.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $459k | 2.1k | 215.09 | |
| Equinix (EQIX) | 0.0 | $457k | 673.00 | 679.05 | |
| Chubb (CB) | 0.0 | $450k | 2.8k | 158.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $450k | 9.5k | 47.32 | |
| Slack Technologies Com Cl A | 0.0 | $448k | 11k | 40.61 | |
| Square Cl A (SQ) | 0.0 | $448k | 2.0k | 227.18 | |
| SYSCO Corporation (SYY) | 0.0 | $446k | 5.7k | 78.67 | |
| Dow (DOW) | 0.0 | $446k | 7.0k | 63.88 | |
| Coupa Software | 0.0 | $445k | 1.7k | 254.43 | |
| Biogen Idec (BIIB) | 0.0 | $441k | 1.6k | 279.47 | |
| Phillips 66 (PSX) | 0.0 | $440k | 5.4k | 81.57 | |
| Docusign (DOCU) | 0.0 | $432k | 2.1k | 202.44 | |
| L3harris Technologies (LHX) | 0.0 | $430k | 2.1k | 202.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $430k | 3.1k | 139.20 | |
| General Motors Company (GM) | 0.0 | $425k | 7.4k | 57.47 | |
| Atlassian Corp Cl A | 0.0 | $422k | 2.0k | 211.00 | |
| United Rentals (URI) | 0.0 | $422k | 1.3k | 329.43 | |
| Allstate Corporation (ALL) | 0.0 | $421k | 3.7k | 114.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $421k | 1.3k | 315.36 | |
| AutoZone (AZO) | 0.0 | $420k | 299.00 | 1404.68 | |
| Aon Shs Cl A (AON) | 0.0 | $419k | 1.8k | 229.97 | |
| Electronic Arts (EA) | 0.0 | $418k | 3.1k | 135.45 | |
| Hca Holdings (HCA) | 0.0 | $413k | 2.2k | 188.24 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $411k | 2.6k | 156.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $407k | 2.9k | 138.34 | |
| Illumina (ILMN) | 0.0 | $401k | 1.0k | 384.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $398k | 6.7k | 59.61 | |
| Qorvo (QRVO) | 0.0 | $397k | 2.2k | 182.87 | |
| Western Digital (WDC) | 0.0 | $397k | 5.9k | 66.75 | |
| General Mills (GIS) | 0.0 | $396k | 6.5k | 61.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $395k | 2.9k | 136.92 | |
| Pulte (PHM) | 0.0 | $395k | 7.5k | 52.44 | |
| Cummins (CMI) | 0.0 | $388k | 1.5k | 258.84 | |
| Rockwell Automation (ROK) | 0.0 | $386k | 1.5k | 265.29 | |
| Microchip Technology (MCHP) | 0.0 | $382k | 2.5k | 155.03 | |
| Shopify Cl A (SHOP) | 0.0 | $379k | 345.00 | 1098.55 | |
| Msci (MSCI) | 0.0 | $377k | 900.00 | 418.89 | |
| Pinterest Cl A (PINS) | 0.0 | $377k | 5.1k | 74.05 | |
| Masco Corporation (MAS) | 0.0 | $376k | 6.3k | 59.97 | |
| F5 Networks (FFIV) | 0.0 | $374k | 1.8k | 208.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $373k | 7.2k | 52.03 | |
| Amphenol Corp Cl A (APH) | 0.0 | $369k | 5.6k | 66.03 | |
| Synchrony Financial (SYF) | 0.0 | $369k | 9.1k | 40.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $367k | 10k | 35.59 | |
| Dominion Resources (D) | 0.0 | $365k | 4.8k | 75.98 | |
| Cyberark Software SHS (CYBR) | 0.0 | $362k | 2.8k | 129.29 | |
| Ameriprise Financial (AMP) | 0.0 | $361k | 1.6k | 232.30 | |
| Waste Management (WM) | 0.0 | $360k | 2.8k | 129.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $359k | 3.5k | 103.91 | |
| Travelers Companies (TRV) | 0.0 | $358k | 2.4k | 150.23 | |
| PPG Industries (PPG) | 0.0 | $357k | 2.4k | 150.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $357k | 6.3k | 57.01 | |
| Roper Industries (ROP) | 0.0 | $356k | 882.00 | 403.63 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $353k | 11k | 32.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $353k | 3.5k | 101.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $347k | 9.0k | 38.69 | |
| Rbc Cad (RY) | 0.0 | $344k | 3.7k | 92.50 | |
| McKesson Corporation (MCK) | 0.0 | $342k | 1.8k | 194.98 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $342k | 8.8k | 38.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $339k | 2.7k | 127.06 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $339k | 3.2k | 106.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $334k | 6.9k | 48.22 | |
| Viacomcbs CL B (PARA) | 0.0 | $333k | 7.4k | 45.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $333k | 1.8k | 183.27 | |
| Xcel Energy (XEL) | 0.0 | $333k | 5.0k | 66.48 | |
| Synopsys (SNPS) | 0.0 | $331k | 1.3k | 248.13 | |
| Paychex (PAYX) | 0.0 | $329k | 3.4k | 97.92 | |
| Marriott Intl Cl A (MAR) | 0.0 | $327k | 2.2k | 148.16 | |
| Corning Incorporated (GLW) | 0.0 | $326k | 7.5k | 43.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $325k | 6.4k | 51.14 | |
| V.F. Corporation (VFC) | 0.0 | $323k | 4.0k | 79.85 | |
| Discover Financial Services (DFS) | 0.0 | $320k | 3.4k | 94.96 | |
| Unilever Spon Adr New (UL) | 0.0 | $319k | 5.7k | 55.87 | |
| Fifth Third Ban (FITB) | 0.0 | $319k | 8.5k | 37.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $316k | 667.00 | 473.76 | |
| Corteva (CTVA) | 0.0 | $315k | 6.8k | 46.59 | |
| Ameren Corporation (AEE) | 0.0 | $311k | 3.8k | 81.43 | |
| Republic Services (RSG) | 0.0 | $309k | 3.1k | 99.39 | |
| Baxter International (BAX) | 0.0 | $307k | 3.6k | 84.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $301k | 212.00 | 1419.81 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $300k | 11k | 27.03 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $298k | 4.4k | 67.38 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $298k | 1.9k | 155.94 | |
| Simon Property (SPG) | 0.0 | $295k | 2.6k | 113.94 | |
| Mettler-Toledo International (MTD) | 0.0 | $294k | 254.00 | 1157.48 | |
| Neoleukin Therapeutics | 0.0 | $289k | 24k | 12.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $288k | 3.7k | 77.69 | |
| Ford Motor Company (F) | 0.0 | $288k | 24k | 12.24 | |
| Digital Realty Trust (DLR) | 0.0 | $287k | 2.0k | 140.62 | |
| Align Technology (ALGN) | 0.0 | $286k | 529.00 | 540.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $285k | 5.7k | 49.75 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $284k | 5.7k | 49.50 | |
| Kroger (KR) | 0.0 | $284k | 7.9k | 35.97 | |
| Ansys (ANSS) | 0.0 | $282k | 831.00 | 339.35 | |
| Sap Se Spon Adr (SAP) | 0.0 | $279k | 2.3k | 122.91 | |
| Yum! Brands (YUM) | 0.0 | $275k | 2.5k | 108.27 | |
| Schlumberger (SLB) | 0.0 | $273k | 10k | 27.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $272k | 17k | 15.73 | |
| General Dynamics Corporation (GD) | 0.0 | $271k | 1.5k | 181.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $270k | 6.4k | 42.19 | |
| Regions Financial Corporation (RF) | 0.0 | $266k | 13k | 20.63 | |
| Fastenal Company (FAST) | 0.0 | $262k | 5.2k | 50.28 | |
| Constellation Brands Cl A (STZ) | 0.0 | $261k | 1.1k | 227.75 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $260k | 2.9k | 88.17 | |
| Motorola Solutions Com New (MSI) | 0.0 | $260k | 1.4k | 188.00 | |
| Ihs Markit SHS | 0.0 | $260k | 2.7k | 96.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $259k | 4.2k | 61.26 | |
| Exelon Corporation (EXC) | 0.0 | $258k | 5.9k | 43.78 | |
| Best Buy (BBY) | 0.0 | $258k | 2.2k | 114.82 | |
| Public Service Enterprise (PEG) | 0.0 | $257k | 4.3k | 60.12 | |
| Verisign (VRSN) | 0.0 | $253k | 1.3k | 198.90 | |
| Cbre Group Cl A (CBRE) | 0.0 | $251k | 3.2k | 79.23 | |
| American Intl Group Com New (AIG) | 0.0 | $250k | 5.4k | 46.17 | |
| W.W. Grainger (GWW) | 0.0 | $250k | 623.00 | 401.28 | |
| Wec Energy Group (WEC) | 0.0 | $249k | 2.7k | 93.64 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $248k | 1.2k | 200.97 | |
| State Street Corporation (STT) | 0.0 | $247k | 2.9k | 83.90 | |
| Clorox Company (CLX) | 0.0 | $246k | 1.3k | 193.24 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $246k | 2.0k | 120.83 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $245k | 2.4k | 100.41 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $244k | 415.00 | 587.95 | |
| Iqvia Holdings (IQV) | 0.0 | $244k | 1.3k | 193.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $243k | 5.5k | 44.50 | |
| Cintas Corporation (CTAS) | 0.0 | $242k | 708.00 | 341.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $241k | 3.4k | 71.70 | |
| Ametek (AME) | 0.0 | $240k | 1.9k | 127.52 | |
| Diageo Spon Adr New (DEO) | 0.0 | $237k | 1.4k | 164.24 | |
| Linde SHS | 0.0 | $235k | 840.00 | 279.76 | |
| Citizens Financial (CFG) | 0.0 | $234k | 5.3k | 44.24 | |
| Ball Corporation (BALL) | 0.0 | $233k | 2.8k | 84.63 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $231k | 834.00 | 276.98 | |
| Trane Technologies SHS (TT) | 0.0 | $229k | 1.4k | 165.58 | |
| Xilinx | 0.0 | $229k | 1.8k | 123.85 | |
| Jacobs Engineering | 0.0 | $227k | 1.8k | 129.12 | |
| Westrock (WRK) | 0.0 | $225k | 4.3k | 52.05 | |
| Barclays Adr (BCS) | 0.0 | $224k | 22k | 10.24 | |
| AmerisourceBergen (COR) | 0.0 | $222k | 1.9k | 118.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $221k | 1.0k | 221.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $221k | 7.6k | 29.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $219k | 3.2k | 69.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $218k | 1.5k | 149.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $217k | 1.4k | 160.38 | |
| Verisk Analytics (VRSK) | 0.0 | $216k | 1.2k | 176.61 | |
| Cae (CAE) | 0.0 | $216k | 7.6k | 28.47 | |
| Citrix Systems | 0.0 | $214k | 1.5k | 140.24 | |
| ResMed (RMD) | 0.0 | $213k | 1.1k | 193.99 | |
| DaVita (DVA) | 0.0 | $213k | 2.0k | 107.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $213k | 440.00 | 484.09 | |
| Snowflake Cl A (SNOW) | 0.0 | $210k | 914.00 | 229.76 | |
| Keysight Technologies (KEYS) | 0.0 | $208k | 1.4k | 143.65 | |
| Williams Companies (WMB) | 0.0 | $208k | 8.8k | 23.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $206k | 1.0k | 200.00 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $206k | 1.6k | 132.90 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $204k | 3.5k | 58.81 | |
| Xylem (XYL) | 0.0 | $203k | 1.9k | 104.96 | |
| American Water Works (AWK) | 0.0 | $203k | 1.4k | 150.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $203k | 3.0k | 68.51 | |
| Principal Financial (PFG) | 0.0 | $202k | 3.4k | 60.08 | |
| Fortinet (FTNT) | 0.0 | $202k | 1.1k | 183.97 | |
| Alexion Pharmaceuticals | 0.0 | $202k | 1.3k | 153.15 | |
| Southwest Airlines (LUV) | 0.0 | $201k | 3.3k | 61.08 | |
| Halliburton Company (HAL) | 0.0 | $200k | 9.3k | 21.51 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $199k | 11k | 18.57 | |
| Stellantis SHS (STLA) | 0.0 | $181k | 10k | 17.73 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $160k | 30k | 5.39 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $159k | 15k | 10.70 | |
| Golub Capital BDC (GBDC) | 0.0 | $156k | 11k | 14.62 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $147k | 28k | 5.21 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $147k | 51k | 2.90 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $146k | 27k | 5.37 | |
| Blackberry (BB) | 0.0 | $129k | 15k | 8.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $125k | 12k | 10.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $117k | 15k | 7.70 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $109k | 20k | 5.37 | |
| Compugen Ord (CGEN) | 0.0 | $86k | 10k | 8.60 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $83k | 21k | 3.96 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $82k | 11k | 7.28 | |
| Aegon N V Ny Registry Shs | 0.0 | $72k | 15k | 4.70 | |
| Banco Santander Adr (SAN) | 0.0 | $46k | 13k | 3.43 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $36k | 15k | 2.35 |
