Clark Capital Management Group as of Sept. 30, 2020
Portfolio Holdings for Clark Capital Management Group
Clark Capital Management Group holds 308 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 |
---|---|---|---|---|---|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.0 | $211M | 2.5M | 83.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $173M | 516k | 336.06 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 2.8 | $148M | 1.4M | 104.27 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.2 | $116M | 2.3M | 50.11 | |
Apple (AAPL) | 2.1 | $114M | 981k | 115.81 | |
Microsoft Corporation (MSFT) | 1.6 | $86M | 407k | 210.33 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $80M | 542k | 147.40 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $78M | 1.7M | 46.26 | |
Procter & Gamble Company (PG) | 1.4 | $74M | 534k | 138.99 | |
UnitedHealth (UNH) | 1.3 | $68M | 217k | 311.77 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $68M | 702k | 96.27 | |
Johnson & Johnson (JNJ) | 1.3 | $67M | 452k | 148.88 | |
Morgan Stanley Com New (MS) | 1.2 | $65M | 1.3M | 48.35 | |
BlackRock | 1.2 | $63M | 112k | 563.55 | |
Willis Towers Watson SHS (WTW) | 1.2 | $63M | 301k | 208.82 | |
Medtronic SHS (MDT) | 1.1 | $60M | 581k | 103.92 | |
Broadcom (AVGO) | 1.0 | $53M | 145k | 364.32 | |
Southern Company (SO) | 1.0 | $53M | 972k | 54.22 | |
Linde SHS | 0.9 | $50M | 211k | 238.13 | |
Bristol Myers Squibb (BMY) | 0.9 | $48M | 796k | 60.29 | |
Home Depot (HD) | 0.9 | $46M | 167k | 277.71 | |
M.D.C. Holdings | 0.9 | $46M | 977k | 47.10 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.8 | $43M | 1.6M | 25.87 | |
Prologis (PLD) | 0.8 | $42M | 422k | 100.62 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.8 | $42M | 877k | 48.10 | |
Nextera Energy (NEE) | 0.8 | $41M | 149k | 277.56 | |
Union Pacific Corporation (UNP) | 0.8 | $41M | 209k | 196.87 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.8 | $41M | 431k | 93.81 | |
Ishares Tr Broad Usd High (USHY) | 0.8 | $40M | 1.0M | 39.47 | |
Amazon (AMZN) | 0.8 | $40M | 13k | 3148.71 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $39M | 482k | 81.07 | |
Abbott Laboratories (ABT) | 0.7 | $39M | 359k | 108.83 | |
Infosys Sponsored Adr (INFY) | 0.7 | $39M | 2.8M | 13.81 | |
Stanley Black & Decker (SWK) | 0.7 | $36M | 222k | 162.20 | |
Philip Morris International (PM) | 0.7 | $36M | 475k | 74.99 | |
Eastman Chemical Company (EMN) | 0.7 | $35M | 447k | 78.12 | |
Williams-Sonoma (WSM) | 0.7 | $35M | 382k | 90.44 | |
Enbridge (ENB) | 0.6 | $34M | 1.2M | 29.20 | |
American Water Works (AWK) | 0.6 | $34M | 232k | 144.88 | |
Stryker Corporation (SYK) | 0.6 | $33M | 160k | 208.37 | |
American Express Company (AXP) | 0.6 | $33M | 331k | 100.25 | |
TJX Companies (TJX) | 0.6 | $32M | 574k | 55.65 | |
General Mills (GIS) | 0.6 | $32M | 515k | 61.68 | |
Polaris Industries (PII) | 0.6 | $32M | 337k | 94.34 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $31M | 212k | 147.66 | |
Facebook Cl A (META) | 0.6 | $31M | 117k | 261.90 | |
BorgWarner (BWA) | 0.6 | $30M | 768k | 38.74 | |
Fox Corp Cl A Com (FOXA) | 0.6 | $30M | 1.1M | 27.83 | |
Bank of America Corporation (BAC) | 0.6 | $30M | 1.2M | 24.09 | |
Novartis Sponsored Adr (NVS) | 0.6 | $30M | 340k | 86.96 | |
Athene Holding Cl A | 0.6 | $30M | 867k | 34.08 | |
Sony Corp Sponsored Adr (SONY) | 0.6 | $30M | 385k | 76.75 | |
CRH Adr | 0.6 | $30M | 816k | 36.09 | |
Lockheed Martin Corporation (LMT) | 0.6 | $29M | 77k | 383.28 | |
Ubs Group SHS (UBS) | 0.5 | $29M | 2.6M | 11.15 | |
Solaredge Technologies (SEDG) | 0.5 | $29M | 120k | 238.35 | |
Dollar General (DG) | 0.5 | $28M | 135k | 209.62 | |
Charles River Laboratories (CRL) | 0.5 | $28M | 125k | 226.45 | |
At&t (T) | 0.5 | $28M | 986k | 28.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $28M | 19k | 1465.55 | |
Ufp Industries (UFPI) | 0.5 | $27M | 486k | 56.51 | |
Texas Instruments Incorporated (TXN) | 0.5 | $27M | 190k | 142.79 | |
Canadian Natl Ry (CNI) | 0.5 | $27M | 253k | 106.46 | |
Eagle Materials (EXP) | 0.5 | $27M | 312k | 86.32 | |
Curtiss-Wright (CW) | 0.5 | $26M | 280k | 93.26 | |
Timken Company (TKR) | 0.5 | $26M | 477k | 54.22 | |
Emcor (EME) | 0.5 | $26M | 378k | 67.71 | |
Johnson Ctls Intl SHS (JCI) | 0.5 | $25M | 622k | 40.85 | |
Pentair SHS (PNR) | 0.5 | $25M | 554k | 45.77 | |
Assurant (AIZ) | 0.5 | $25M | 206k | 121.31 | |
McDonald's Corporation (MCD) | 0.5 | $25M | 112k | 219.49 | |
Steris Shs Usd (STE) | 0.5 | $24M | 138k | 176.19 | |
F M C Corp Com New (FMC) | 0.5 | $24M | 230k | 105.91 | |
Cnooc Sponsored Adr | 0.5 | $24M | 253k | 96.05 | |
Pulte (PHM) | 0.5 | $24M | 522k | 46.29 | |
Sun Life Financial (SLF) | 0.5 | $24M | 590k | 40.73 | |
Progressive Corporation (PGR) | 0.5 | $24M | 253k | 94.67 | |
Global Payments (GPN) | 0.4 | $24M | 134k | 177.58 | |
British Amern Tob Sponsored Adr (BTI) | 0.4 | $24M | 656k | 36.15 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $24M | 392k | 60.39 | |
Disney Walt Com Disney (DIS) | 0.4 | $23M | 188k | 124.08 | |
Intel Corporation (INTC) | 0.4 | $23M | 450k | 51.78 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.4 | $23M | 176k | 132.44 | |
China Mobile Sponsored Adr | 0.4 | $23M | 713k | 32.16 | |
AutoZone (AZO) | 0.4 | $23M | 19k | 1177.64 | |
Paypal Holdings (PYPL) | 0.4 | $23M | 115k | 197.03 | |
SYNNEX Corporation (SNX) | 0.4 | $23M | 161k | 140.06 | |
Icon SHS (ICLR) | 0.4 | $22M | 118k | 191.09 | |
Caterpillar (CAT) | 0.4 | $22M | 150k | 149.15 | |
Citigroup Com New (C) | 0.4 | $22M | 519k | 43.11 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $22M | 431k | 51.71 | |
Applied Materials (AMAT) | 0.4 | $22M | 374k | 59.45 | |
Wal-Mart Stores (WMT) | 0.4 | $22M | 158k | 139.91 | |
Truist Financial Corp equities (TFC) | 0.4 | $22M | 578k | 38.05 | |
Eaton Corp SHS (ETN) | 0.4 | $22M | 215k | 102.03 | |
Anglogold Ashanti Sponsored Adr | 0.4 | $22M | 830k | 26.38 | |
Honeywell International (HON) | 0.4 | $22M | 133k | 164.61 | |
Verizon Communications (VZ) | 0.4 | $22M | 367k | 59.49 | |
Lam Research Corporation | 0.4 | $22M | 66k | 331.76 | |
PPG Industries (PPG) | 0.4 | $22M | 178k | 122.08 | |
Waste Management (WM) | 0.4 | $22M | 191k | 113.17 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $22M | 98k | 220.01 | |
Globe Life (GL) | 0.4 | $21M | 267k | 79.90 | |
Science App Int'l (SAIC) | 0.4 | $21M | 271k | 78.42 | |
Pfizer (PFE) | 0.4 | $21M | 579k | 36.70 | |
Emergent BioSolutions (EBS) | 0.4 | $21M | 204k | 103.33 | |
Merck & Co (MRK) | 0.4 | $21M | 254k | 82.95 | |
AFLAC Incorporated (AFL) | 0.4 | $21M | 575k | 36.35 | |
L3harris Technologies (LHX) | 0.4 | $21M | 122k | 169.84 | |
Chubb (CB) | 0.4 | $21M | 178k | 116.12 | |
AvalonBay Communities (AVB) | 0.4 | $21M | 138k | 149.34 | |
V.F. Corporation (VFC) | 0.4 | $21M | 291k | 70.25 | |
Coca-Cola Company (KO) | 0.4 | $20M | 413k | 49.37 | |
Rbc Cad (RY) | 0.4 | $20M | 285k | 70.14 | |
Methode Electronics (MEI) | 0.4 | $20M | 700k | 28.50 | |
Otis Worldwide Corp (OTIS) | 0.4 | $20M | 317k | 62.42 | |
Raytheon Technologies Corp (RTX) | 0.4 | $20M | 341k | 57.54 | |
Automatic Data Processing (ADP) | 0.4 | $19M | 139k | 139.49 | |
Nice Sponsored Adr (NICE) | 0.4 | $19M | 84k | 227.03 | |
Skyworks Solutions (SWKS) | 0.4 | $19M | 130k | 145.50 | |
American Tower Reit (AMT) | 0.4 | $19M | 78k | 241.72 | |
Lowe's Companies (LOW) | 0.4 | $19M | 112k | 165.86 | |
Amgen (AMGN) | 0.3 | $18M | 72k | 254.16 | |
Cisco Systems (CSCO) | 0.3 | $18M | 462k | 39.39 | |
Sap Se Spon Adr (SAP) | 0.3 | $18M | 117k | 155.81 | |
Northrop Grumman Corporation (NOC) | 0.3 | $18M | 58k | 315.49 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $18M | 578k | 31.31 | |
Chevron Corporation (CVX) | 0.3 | $18M | 248k | 72.00 | |
Oracle Corporation (ORCL) | 0.3 | $18M | 298k | 59.70 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $18M | 32k | 559.79 | |
Constellation Brands Cl A (STZ) | 0.3 | $18M | 94k | 189.51 | |
Janus Henderson Group Ord Shs (JHG) | 0.3 | $18M | 819k | 21.72 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $17M | 443k | 39.35 | |
Intercontinental Exchange (ICE) | 0.3 | $17M | 174k | 100.05 | |
Garmin SHS (GRMN) | 0.3 | $17M | 183k | 94.86 | |
Berkshire Hills Ban (BHLB) | 0.3 | $17M | 1.7M | 10.11 | |
DTE Energy Company (DTE) | 0.3 | $17M | 149k | 115.04 | |
Companhia Paranaense Energ C Spon Adr Pfd | 0.3 | $17M | 1.5M | 11.02 | |
Electronic Arts (EA) | 0.3 | $17M | 129k | 130.41 | |
Phillips 66 (PSX) | 0.3 | $17M | 318k | 51.84 | |
General Motors Company (GM) | 0.3 | $16M | 545k | 29.59 | |
Norfolk Southern (NSC) | 0.3 | $16M | 75k | 213.98 | |
Oneok (OKE) | 0.3 | $15M | 585k | 25.98 | |
Tc Energy Corp (TRP) | 0.3 | $15M | 361k | 42.02 | |
Cigna Corp (CI) | 0.3 | $15M | 89k | 169.41 | |
Masonite International | 0.3 | $14M | 147k | 98.40 | |
National Health Investors (NHI) | 0.3 | $14M | 230k | 60.27 | |
Lululemon Athletica (LULU) | 0.2 | $12M | 36k | 329.38 | |
Tfii Cn (TFII) | 0.2 | $12M | 276k | 41.83 | |
World Gold Tr Spdr Gld Minis | 0.2 | $10M | 539k | 18.80 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $9.4M | 640k | 14.73 | |
Vanguard World Fds Industrial Etf (VIS) | 0.2 | $8.8M | 61k | 144.77 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $8.4M | 27k | 311.44 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $7.8M | 211k | 36.76 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $7.4M | 65k | 115.18 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $7.4M | 142k | 52.19 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $7.2M | 103k | 70.23 | |
Ishares Tr Core Msci Total (IXUS) | 0.1 | $7.1M | 121k | 58.34 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $6.6M | 197k | 33.67 | |
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $6.6M | 211k | 31.43 | |
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $6.2M | 186k | 33.64 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $6.2M | 27k | 234.61 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $6.1M | 96k | 63.73 | |
Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $5.9M | 185k | 31.78 | |
Ishares Tr Trans Avg Etf (IYT) | 0.1 | $5.5M | 28k | 198.92 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $5.5M | 139k | 39.16 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $5.3M | 106k | 49.66 | |
Pennymac Financial Services (PFSI) | 0.1 | $5.2M | 90k | 58.12 | |
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) | 0.1 | $5.1M | 191k | 26.87 | |
Vanguard World Fds Materials Etf (VAW) | 0.1 | $4.8M | 35k | 134.61 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $4.7M | 46k | 103.74 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $4.6M | 51k | 89.89 | |
Wisdomtree Tr Blmbg Us Bull (USDU) | 0.1 | $4.5M | 168k | 26.64 | |
Ensign (ENSG) | 0.1 | $4.3M | 75k | 57.05 | |
Taylor Morrison Hom (TMHC) | 0.1 | $4.0M | 164k | 24.59 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $4.0M | 210k | 19.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 115k | 34.33 | |
Virtus Investment Partners (VRTS) | 0.1 | $3.7M | 27k | 138.66 | |
Caci Intl Cl A (CACI) | 0.1 | $3.7M | 17k | 213.18 | |
Evertec (EVTC) | 0.1 | $3.7M | 105k | 34.71 | |
Silgan Holdings (SLGN) | 0.1 | $3.5M | 96k | 36.77 | |
Lci Industries (LCII) | 0.1 | $3.3M | 32k | 106.28 | |
Owens Corning (OC) | 0.1 | $3.3M | 47k | 68.81 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.2M | 31k | 105.28 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $3.1M | 150k | 20.93 | |
Evercore Class A (EVR) | 0.1 | $3.1M | 47k | 65.46 | |
America's Car-Mart (CRMT) | 0.1 | $3.1M | 36k | 84.87 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.1M | 14k | 226.00 | |
Watts Water Technologies Cl A (WTS) | 0.1 | $3.0M | 30k | 100.16 | |
Insight Enterprises (NSIT) | 0.1 | $3.0M | 52k | 56.58 | |
Cambria Etf Tr Tail Risk (TAIL) | 0.1 | $2.9M | 137k | 21.60 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $2.9M | 51k | 57.40 | |
Advanced Energy Industries (AEIS) | 0.1 | $2.9M | 46k | 62.94 | |
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $2.8M | 91k | 30.84 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $2.8M | 65k | 43.38 | |
Saia (SAIA) | 0.1 | $2.8M | 22k | 126.12 | |
AMN Healthcare Services (AMN) | 0.1 | $2.8M | 47k | 58.45 | |
Acuity Brands (AYI) | 0.1 | $2.7M | 27k | 102.35 | |
Lpl Financial Holdings (LPLA) | 0.1 | $2.7M | 35k | 76.66 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $2.6M | 53k | 49.56 | |
Plexus (PLXS) | 0.0 | $2.6M | 37k | 70.64 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $2.6M | 76k | 33.98 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $2.4M | 29k | 84.30 | |
Atkore Intl (ATKR) | 0.0 | $2.4M | 104k | 22.73 | |
Helen Of Troy (HELE) | 0.0 | $2.3M | 12k | 193.50 | |
Syneos Health Cl A | 0.0 | $2.3M | 44k | 53.15 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $2.2M | 61k | 36.15 | |
Verint Systems (VRNT) | 0.0 | $2.2M | 45k | 48.18 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $2.1M | 39k | 53.88 | |
Boeing Company (BA) | 0.0 | $2.1M | 13k | 165.24 | |
HMS Holdings | 0.0 | $2.1M | 87k | 23.95 | |
Abbvie (ABBV) | 0.0 | $2.1M | 24k | 87.57 | |
Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $2.1M | 24k | 88.21 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $2.0M | 24k | 84.01 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.0M | 4.2k | 480.24 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $2.0M | 64k | 31.33 | |
Alteryx Com Cl A | 0.0 | $2.0M | 17k | 113.53 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.9M | 89k | 21.64 | |
Global X Fds Global X Silver (SIL) | 0.0 | $1.9M | 43k | 43.35 | |
Visa Com Cl A (V) | 0.0 | $1.8M | 9.2k | 199.94 | |
Grand Canyon Education (LOPE) | 0.0 | $1.8M | 23k | 79.95 | |
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.0 | $1.8M | 71k | 25.20 | |
eHealth (EHTH) | 0.0 | $1.8M | 23k | 78.99 | |
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.8M | 24k | 73.78 | |
Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $1.6M | 5.4k | 304.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 3.6k | 441.48 | |
Farmland Partners (FPI) | 0.0 | $1.5M | 222k | 6.66 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.5M | 21k | 68.13 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $1.4M | 22k | 64.64 | |
Pepsi (PEP) | 0.0 | $1.4M | 10k | 138.59 | |
Netflix (NFLX) | 0.0 | $1.4M | 2.8k | 500.00 | |
Ametek (AME) | 0.0 | $1.3M | 13k | 99.38 | |
United Parcel Service CL B (UPS) | 0.0 | $1.3M | 7.7k | 166.62 | |
Landstar System (LSTR) | 0.0 | $1.3M | 10k | 125.50 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.3M | 31k | 40.34 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.2M | 20k | 59.00 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $1.1M | 20k | 56.21 | |
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $1.1M | 24k | 44.37 | |
3M Company (MMM) | 0.0 | $1.0M | 6.5k | 160.18 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $1.0M | 14k | 73.47 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $999k | 2.0k | 490.43 | |
MKS Instruments (MKSI) | 0.0 | $995k | 9.1k | 109.26 | |
T. Rowe Price (TROW) | 0.0 | $993k | 7.7k | 128.16 | |
Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $977k | 24k | 41.15 | |
Pra Health Sciences | 0.0 | $968k | 9.5k | 101.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $932k | 6.3k | 148.01 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $910k | 4.1k | 221.63 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $909k | 16k | 55.61 | |
Equitable Holdings (EQH) | 0.0 | $895k | 49k | 18.24 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $874k | 18k | 50.09 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $855k | 16k | 55.19 | |
Costco Wholesale Corporation (COST) | 0.0 | $840k | 2.4k | 354.88 | |
Nike CL B (NKE) | 0.0 | $769k | 6.1k | 125.59 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $725k | 2.1k | 338.31 | |
Cerner Corporation | 0.0 | $679k | 9.4k | 72.24 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $663k | 34k | 19.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $625k | 2.9k | 213.02 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $599k | 2.2k | 277.83 | |
Black Knight | 0.0 | $581k | 6.7k | 87.04 | |
NVIDIA Corporation (NVDA) | 0.0 | $567k | 1.0k | 541.55 | |
Us Bancorp Del Com New (USB) | 0.0 | $561k | 16k | 35.85 | |
Jacobs Engineering | 0.0 | $557k | 6.0k | 92.83 | |
Gentex Corporation (GNTX) | 0.0 | $556k | 22k | 25.74 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $540k | 12k | 44.42 | |
Cadence Design Systems (CDNS) | 0.0 | $537k | 5.0k | 106.57 | |
CSX Corporation (CSX) | 0.0 | $527k | 6.8k | 77.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $507k | 345.00 | 1469.57 | |
Edison International (EIX) | 0.0 | $503k | 9.9k | 50.81 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $501k | 1.6k | 307.93 | |
Woodward Governor Company (WWD) | 0.0 | $498k | 6.2k | 80.19 | |
Zoetis Cl A (ZTS) | 0.0 | $486k | 2.9k | 165.25 | |
Chipotle Mexican Grill (CMG) | 0.0 | $473k | 380.00 | 1244.74 | |
Kroger (KR) | 0.0 | $472k | 14k | 33.93 | |
F5 Networks (FFIV) | 0.0 | $437k | 3.6k | 122.72 | |
Cintas Corporation (CTAS) | 0.0 | $412k | 1.2k | 332.53 | |
International Business Machines (IBM) | 0.0 | $408k | 3.4k | 121.68 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $383k | 8.3k | 46.25 | |
Simpson Manufacturing (SSD) | 0.0 | $379k | 3.9k | 97.06 | |
BP Sponsored Adr (BP) | 0.0 | $366k | 21k | 17.48 | |
Exelon Corporation (EXC) | 0.0 | $365k | 10k | 35.78 | |
General Electric Company | 0.0 | $364k | 58k | 6.24 | |
Cbre Group Cl A (CBRE) | 0.0 | $350k | 7.4k | 47.02 | |
Air Products & Chemicals (APD) | 0.0 | $347k | 1.2k | 297.60 | |
Bandwidth Com Cl A (BAND) | 0.0 | $347k | 2.0k | 174.46 | |
Wells Fargo & Company (WFC) | 0.0 | $328k | 14k | 23.49 | |
Edwards Lifesciences (EW) | 0.0 | $321k | 4.0k | 79.79 | |
Danaher Corporation (DHR) | 0.0 | $298k | 1.4k | 215.63 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $297k | 1.4k | 216.79 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $278k | 3.4k | 81.60 | |
CVS Caremark Corporation (CVS) | 0.0 | $271k | 4.6k | 58.41 | |
First Financial Bankshares (FFIN) | 0.0 | $270k | 9.7k | 27.89 | |
Square Cl A (SQ) | 0.0 | $268k | 1.7k | 162.42 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $265k | 2.2k | 121.62 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $256k | 2.2k | 117.86 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $244k | 2.1k | 115.91 | |
Textron (TXT) | 0.0 | $237k | 6.6k | 36.11 | |
Northern Trust Corporation (NTRS) | 0.0 | $234k | 3.0k | 78.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $234k | 861.00 | 271.78 | |
Denny's Corporation (DENN) | 0.0 | $227k | 23k | 10.00 | |
United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $225k | 7.6k | 29.64 | |
Xilinx | 0.0 | $220k | 2.1k | 104.17 | |
Hancock Holding Company (HWC) | 0.0 | $219k | 12k | 18.78 | |
Kellogg Company (K) | 0.0 | $218k | 3.4k | 64.73 | |
Spirit Rlty Cap Com New | 0.0 | $212k | 6.3k | 33.73 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $210k | 1.7k | 126.66 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $208k | 1.2k | 172.90 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $201k | 601.00 | 334.44 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $31k | 14k | 2.26 |