Clark Capital Management Group

Clark Capital Management Group as of Dec. 31, 2020

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 340 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
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $249M 2.7M 91.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $226M 2.6M 87.30
Spdr Ser Tr Bloomberg Brclys (JNK) 2.6 $159M 1.5M 108.94
Apple (AAPL) 1.8 $107M 806k 132.69
JPMorgan Chase & Co. (JPM) 1.6 $97M 766k 127.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $93M 1.3M 69.33
Morgan Stanley Com New (MS) 1.4 $86M 1.3M 68.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $84M 1.5M 55.50
Microsoft Corporation (MSFT) 1.4 $84M 376k 222.42
Medtronic SHS (MDT) 1.3 $78M 668k 117.14
Comcast Corp Cl A (CMCSA) 1.3 $76M 1.5M 52.40
Broadcom (AVGO) 1.2 $72M 163k 437.85
Johnson & Johnson (JNJ) 1.2 $71M 451k 157.38
UnitedHealth (UNH) 1.1 $68M 193k 350.68
Procter & Gamble Company (PG) 1.0 $63M 453k 139.14
BlackRock 1.0 $63M 87k 721.54
Chubb (CB) 1.0 $60M 391k 153.92
Southern Company (SO) 1.0 $58M 939k 61.43
Linde SHS 0.9 $54M 206k 263.51
Garmin SHS (GRMN) 0.9 $53M 441k 119.66
Nvent Electric SHS (NVT) 0.9 $52M 2.2M 23.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $51M 471k 109.04
Bank of America Corporation (BAC) 0.8 $51M 1.7M 30.31
Enbridge (ENB) 0.8 $51M 1.6M 31.99
American Express Company (AXP) 0.8 $49M 403k 120.91
Bristol Myers Squibb (BMY) 0.8 $48M 766k 62.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $47M 1.1M 43.96
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $46M 628k 73.34
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.8 $46M 1.7M 26.95
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $45M 904k 50.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $44M 445k 98.22
Ishares Tr Broad Usd High (USHY) 0.7 $43M 1.1M 41.26
Interpublic Group of Companies (IPG) 0.7 $43M 1.8M 23.52
Union Pacific Corporation (UNP) 0.7 $43M 205k 208.22
Baidu Spon Adr Rep A (BIDU) 0.7 $42M 192k 216.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $41M 266k 154.57
Stryker Corporation (SYK) 0.6 $38M 156k 245.04
Sony Corp Sponsored Adr (SONY) 0.6 $38M 376k 101.10
Sun Life Financial (SLF) 0.6 $38M 852k 44.46
Philip Morris International (PM) 0.6 $38M 457k 82.79
Abbott Laboratories (ABT) 0.6 $38M 345k 109.49
Caterpillar (CAT) 0.6 $37M 205k 182.02
Athene Holding Cl A 0.6 $36M 844k 43.14
Ubs Group SHS (UBS) 0.6 $36M 2.5M 14.13
Amazon (AMZN) 0.6 $36M 11k 3256.97
Texas Instruments Incorporated (TXN) 0.6 $35M 215k 164.13
Truist Financial Corp equities (TFC) 0.6 $35M 722k 47.93
Equitable Holdings (EQH) 0.6 $35M 1.3M 25.59
Evercore Class A (EVR) 0.6 $35M 314k 109.64
Nextera Energy (NEE) 0.6 $34M 445k 77.15
CRH Adr 0.6 $34M 801k 42.58
Astrazeneca Sponsored Adr (AZN) 0.6 $34M 671k 49.99
Walt Disney Company (DIS) 0.6 $33M 184k 181.18
Home Depot (HD) 0.5 $33M 125k 265.62
Facebook Cl A (META) 0.5 $33M 122k 273.16
Willis Towers Watson SHS (WTW) 0.5 $33M 155k 210.68
Prologis (PLD) 0.5 $33M 328k 99.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $33M 19k 1752.57
Steris Shs Usd (STE) 0.5 $32M 169k 189.54
Oneok (OKE) 0.5 $32M 832k 38.38
Chevron Corporation (CVX) 0.5 $31M 372k 84.45
Methode Electronics (MEI) 0.5 $31M 818k 38.28
Pentair SHS (PNR) 0.5 $31M 589k 53.09
Novartis Sponsored Adr (NVS) 0.5 $31M 331k 94.43
M.D.C. Holdings 0.5 $31M 642k 48.60
Stanley Black & Decker (SWK) 0.5 $31M 174k 178.56
Curtiss-Wright (CW) 0.5 $31M 264k 116.35
Eagle Materials (EXP) 0.5 $30M 300k 101.35
Charles River Laboratories (CRL) 0.5 $30M 119k 249.85
Fox Corp Cl A Com (FOXA) 0.5 $30M 1.0M 29.12
AutoZone (AZO) 0.5 $29M 24k 1185.43
Rio Tinto Sponsored Adr (RIO) 0.5 $29M 380k 75.22
Honeywell International (HON) 0.5 $28M 130k 212.70
Bhp Group Sponsored Ads (BHP) 0.5 $28M 422k 65.34
Timken Company (TKR) 0.5 $27M 355k 77.36
At&t (T) 0.4 $27M 940k 28.76
Deckers Outdoor Corporation (DECK) 0.4 $27M 94k 286.78
Assurant (AIZ) 0.4 $27M 195k 136.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $27M 379k 69.91
Tfii Cn (TFII) 0.4 $26M 512k 51.58
Lockheed Martin Corporation (LMT) 0.4 $26M 74k 354.98
Janus Henderson Group Ord Shs (JHG) 0.4 $26M 808k 32.51
TJX Companies (TJX) 0.4 $26M 381k 68.29
Paypal Holdings (PYPL) 0.4 $26M 111k 234.20
Infosys Sponsored Adr (INFY) 0.4 $26M 1.5M 16.95
Fmc Corp Com New (FMC) 0.4 $26M 224k 114.93
Axalta Coating Sys (AXTA) 0.4 $26M 899k 28.55
American Water Works (AWK) 0.4 $25M 164k 153.47
Science App Int'l (SAIC) 0.4 $25M 263k 94.64
PPG Industries (PPG) 0.4 $25M 173k 144.22
Masonite International 0.4 $25M 252k 98.34
AFLAC Incorporated (AFL) 0.4 $25M 556k 44.47
Applied Materials (AMAT) 0.4 $24M 283k 86.30
J Global (ZD) 0.4 $24M 248k 97.69
Eastman Chemical Company (EMN) 0.4 $24M 240k 100.28
V.F. Corporation (VFC) 0.4 $24M 281k 85.41
Lam Research Corporation 0.4 $24M 51k 472.26
Automatic Data Processing (ADP) 0.4 $24M 135k 176.20
General Motors Company (GM) 0.4 $24M 566k 41.64
Wells Fargo & Company (WFC) 0.4 $23M 777k 30.18
McDonald's Corporation (MCD) 0.4 $23M 108k 214.58
Nice Sponsored Adr (NICE) 0.4 $23M 82k 283.54
Rbc Cad (RY) 0.4 $23M 281k 82.06
Eaton Corp SHS (ETN) 0.4 $23M 190k 120.14
Emcor (EME) 0.4 $23M 249k 91.46
Darden Restaurants (DRI) 0.4 $23M 190k 119.12
Fortune Brands (FBIN) 0.4 $22M 261k 85.72
L3harris Technologies (LHX) 0.4 $22M 118k 189.02
Coca-Cola Company (KO) 0.4 $22M 405k 54.84
Qualcomm (QCOM) 0.4 $22M 145k 152.34
Wal-Mart Stores (WMT) 0.4 $22M 153k 144.15
Icon SHS (ICLR) 0.4 $22M 113k 194.97
Waste Management (WM) 0.4 $22M 186k 117.93
Oshkosh Corporation (OSK) 0.4 $22M 254k 86.07
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.4 $22M 3.1M 6.99
Medical Properties Trust (MPW) 0.4 $22M 997k 21.79
Polaris Industries (PII) 0.4 $22M 227k 95.28
Intel Corporation (INTC) 0.4 $22M 433k 49.82
Gentex Corporation (GNTX) 0.4 $22M 633k 33.93
Pulte (PHM) 0.4 $21M 497k 43.12
General Mills (GIS) 0.4 $21M 363k 58.80
Companhia Paranaense Energ C Spon Adr Pfd 0.4 $21M 1.5M 14.30
Udr (UDR) 0.3 $21M 549k 38.43
Pfizer (PFE) 0.3 $21M 570k 36.81
Verizon Communications (VZ) 0.3 $21M 357k 58.75
Otis Worldwide Corp (OTIS) 0.3 $21M 309k 67.55
Williams-Sonoma (WSM) 0.3 $21M 204k 101.84
Tyson Foods Cl A (TSN) 0.3 $21M 322k 64.44
Johnson Ctls Intl SHS (JCI) 0.3 $20M 434k 46.59
Regeneron Pharmaceuticals (REGN) 0.3 $20M 42k 483.10
Cisco Systems (CSCO) 0.3 $20M 447k 44.75
Activision Blizzard 0.3 $20M 216k 92.85
Merck & Co (MRK) 0.3 $20M 243k 81.80
Ufp Industries (UFPI) 0.3 $20M 356k 55.55
Global Payments (GPN) 0.3 $20M 92k 215.42
Constellation Brands Cl A (STZ) 0.3 $20M 90k 219.05
Ishares Tr Core Msci Total (IXUS) 0.3 $20M 290k 67.19
Ternium Sa Sponsored Ads (TX) 0.3 $19M 661k 29.08
Intercontinental Exchange (ICE) 0.3 $19M 166k 115.29
Canadian Natl Ry (CNI) 0.3 $19M 174k 109.85
Skyworks Solutions (SWKS) 0.3 $19M 124k 152.88
Globe Life (GL) 0.3 $19M 199k 94.96
Digital Realty Trust (DLR) 0.3 $19M 133k 139.51
Iqvia Holdings (IQV) 0.3 $18M 101k 179.17
Cigna Corp (CI) 0.3 $18M 87k 208.18
Delta Air Lines Inc Del Com New (DAL) 0.3 $18M 439k 40.21
Berkshire Hills Ban (BHLB) 0.3 $17M 1.0M 17.12
Norfolk Southern (NSC) 0.3 $17M 72k 237.61
American Tower Reit (AMT) 0.3 $17M 75k 224.46
Dollar General (DG) 0.3 $17M 80k 210.30
Williams Companies (WMB) 0.3 $17M 834k 20.05
Emergent BioSolutions (EBS) 0.2 $15M 162k 89.60
Tc Energy Corp (TRP) 0.2 $14M 344k 40.72
World Gold Tr Spdr Gld Minis 0.2 $13M 675k 18.94
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $12M 309k 39.67
Lululemon Athletica (LULU) 0.2 $12M 35k 348.03
Lazard Shs A 0.2 $10M 244k 42.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $10M 169k 59.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $9.9M 77k 128.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $9.6M 631k 15.26
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $9.5M 249k 38.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $9.0M 74k 121.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $7.8M 210k 37.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $7.7M 113k 67.88
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $7.1M 111k 64.32
Vanguard World Fds Materials Etf (VAW) 0.1 $6.6M 42k 156.96
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $6.5M 179k 36.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $6.4M 123k 51.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.3M 54k 116.21
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $6.1M 182k 33.33
Vanguard World Fds Industrial Etf (VIS) 0.1 $5.8M 34k 169.98
Lpl Financial Holdings (LPLA) 0.1 $4.6M 44k 104.22
Pennymac Financial Services (PFSI) 0.1 $4.4M 66k 65.61
Exxon Mobil Corporation (XOM) 0.1 $4.4M 106k 41.22
Global X Fds Global X Silver (SIL) 0.1 $4.3M 94k 45.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.2M 80k 53.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.2M 209k 20.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $4.1M 120k 34.39
Caci Intl Cl A (CACI) 0.1 $4.1M 16k 249.34
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $4.0M 11k 379.16
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $4.0M 35k 114.32
Taylor Morrison Hom (TMHC) 0.1 $4.0M 156k 25.65
Evertec (EVTC) 0.1 $3.9M 100k 39.32
Lci Industries (LCII) 0.1 $3.9M 30k 129.68
America's Car-Mart (CRMT) 0.1 $3.8M 35k 109.83
Insight Enterprises (NSIT) 0.1 $3.8M 50k 76.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 14k 261.22
United Therapeutics Corporation (UTHR) 0.1 $3.6M 23k 151.79
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $3.5M 104k 33.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.5M 29k 120.20
Vanguard World Fds Energy Etf (VDE) 0.1 $3.4M 66k 51.86
Owens Corning (OC) 0.1 $3.4M 45k 75.76
Virtus Investment Partners (VRTS) 0.1 $3.4M 16k 217.01
Sprouts Fmrs Mkt (SFM) 0.1 $3.3M 166k 20.10
Saia (SAIA) 0.1 $3.3M 18k 180.82
Grand Canyon Education (LOPE) 0.1 $3.3M 36k 93.12
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $3.3M 116k 28.51
Ensign (ENSG) 0.1 $3.2M 44k 72.92
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $3.1M 40k 79.62
Atkore Intl (ATKR) 0.1 $3.1M 76k 41.11
Malibu Boats Com Cl A (MBUU) 0.1 $3.1M 50k 62.44
Silgan Holdings (SLGN) 0.1 $3.1M 83k 37.08
Ishares Silver Tr Ishares (SLV) 0.1 $3.1M 125k 24.57
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $3.1M 67k 45.65
Sabra Health Care REIT (SBRA) 0.0 $3.0M 174k 17.37
Chesapeake Utilities Corporation (CPK) 0.0 $2.9M 27k 108.23
Ishares Msci Eurzone Etf (EZU) 0.0 $2.9M 66k 44.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.9M 18k 161.31
Syneos Health Cl A 0.0 $2.8M 41k 68.13
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.8M 10k 275.17
Boeing Company (BA) 0.0 $2.7M 13k 214.07
Plexus (PLXS) 0.0 $2.7M 34k 78.22
Helen Of Troy (HELE) 0.0 $2.6M 12k 222.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.5M 29k 86.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.5M 36k 68.34
Advanced Energy Industries (AEIS) 0.0 $2.4M 25k 96.95
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 18k 131.90
Hanover Insurance (THG) 0.0 $2.3M 20k 116.94
Global X Fds Global X Copper (COPX) 0.0 $2.3M 76k 30.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.3M 49k 47.20
AMN Healthcare Services (AMN) 0.0 $2.3M 34k 68.24
Alteryx Com Cl A 0.0 $2.1M 17k 121.81
Chemed Corp Com Stk (CHE) 0.0 $2.1M 4.0k 532.71
Abbvie (ABBV) 0.0 $2.1M 20k 107.16
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.1M 57k 36.33
Visa Com Cl A (V) 0.0 $2.0M 9.3k 218.76
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $2.0M 25k 79.53
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $2.0M 45k 44.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 5.6k 353.76
Enova Intl (ENVA) 0.0 $2.0M 79k 24.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0M 19k 100.93
Farmland Partners (FPI) 0.0 $1.9M 218k 8.70
Onemain Holdings (OMF) 0.0 $1.9M 39k 48.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 48k 39.09
Nexstar Media Group Cl A (NXST) 0.0 $1.8M 17k 109.19
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $1.8M 83k 21.45
First American Financial (FAF) 0.0 $1.8M 34k 51.63
SYNNEX Corporation (SNX) 0.0 $1.7M 21k 81.46
Thermo Fisher Scientific (TMO) 0.0 $1.7M 3.6k 465.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6M 22k 73.41
Hawaiian Holdings 0.0 $1.6M 90k 17.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.6M 28k 56.73
Ametek (AME) 0.0 $1.6M 13k 120.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 17k 89.58
Netflix (NFLX) 0.0 $1.5M 2.8k 540.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.5M 6.5k 229.80
eHealth (EHTH) 0.0 $1.5M 21k 70.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.4M 25k 56.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 4.9k 286.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.4M 21k 66.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 6.1k 223.55
Landstar System (LSTR) 0.0 $1.4M 10k 134.71
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.3M 31k 41.81
Lowe's Companies (LOW) 0.0 $1.3M 7.9k 160.55
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.3M 14k 91.35
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.2M 33k 37.66
Pra Health Sciences 0.0 $1.2M 9.5k 125.42
T. Rowe Price (TROW) 0.0 $1.2M 7.7k 151.39
Pepsi (PEP) 0.0 $1.2M 7.8k 148.26
3M Company (MMM) 0.0 $1.1M 6.3k 174.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.9k 375.38
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $1.1M 26k 41.80
Eli Lilly & Co. (LLY) 0.0 $1.1M 6.3k 168.83
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.5k 304.69
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.0k 500.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $989k 18k 55.29
Nike CL B (NKE) 0.0 $982k 6.9k 141.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $961k 16k 61.10
MKS Instruments (MKSI) 0.0 $929k 6.2k 150.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $929k 18k 51.64
Costco Wholesale Corporation (COST) 0.0 $878k 2.3k 376.99
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $824k 23k 35.66
Oracle Corporation (ORCL) 0.0 $803k 12k 64.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $782k 34k 22.76
Raytheon Technologies Corp (RTX) 0.0 $773k 11k 71.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $727k 2.1k 343.74
Nortonlifelock (GEN) 0.0 $726k 35k 20.79
Adaptive Biotechnologies Cor (ADPT) 0.0 $725k 12k 59.16
Diamondback Energy (FANG) 0.0 $718k 15k 48.38
Berry Plastics (BERY) 0.0 $714k 13k 56.15
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $712k 29k 24.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $699k 3.0k 231.92
Donaldson Company (DCI) 0.0 $699k 13k 55.90
Cadence Design Systems (CDNS) 0.0 $697k 5.1k 136.40
Mastercard Incorporated Cl A (MA) 0.0 $685k 1.9k 356.77
Lincoln National Corporation (LNC) 0.0 $684k 14k 50.28
JetBlue Airways Corporation (JBLU) 0.0 $657k 45k 14.54
Jacobs Engineering 0.0 $647k 5.9k 108.92
Cerner Corporation 0.0 $641k 8.2k 78.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $606k 346.00 1751.45
Edison International (EIX) 0.0 $606k 9.7k 62.80
CSX Corporation (CSX) 0.0 $595k 6.6k 90.70
Black Knight 0.0 $590k 6.7k 88.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $582k 1.9k 313.75
NVIDIA Corporation (NVDA) 0.0 $534k 1.0k 522.50
Shenandoah Telecommunications Company (SHEN) 0.0 $526k 12k 43.26
United Parcel Service CL B (UPS) 0.0 $520k 3.1k 168.34
General Electric Company 0.0 $518k 48k 10.80
Zoetis Cl A (ZTS) 0.0 $485k 2.9k 165.36
Chipotle Mexican Grill (CMG) 0.0 $470k 339.00 1386.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $463k 8.2k 56.45
Cbre Group Cl A (CBRE) 0.0 $462k 7.4k 62.74
Kroger (KR) 0.0 $448k 14k 31.79
Cintas Corporation (CTAS) 0.0 $438k 1.2k 353.51
National Energy Services Reu SHS (NESR) 0.0 $430k 43k 9.93
Exelon Corporation (EXC) 0.0 $428k 10k 42.22
Us Bancorp Del Com New (USB) 0.0 $424k 9.1k 46.59
International Business Machines (IBM) 0.0 $409k 3.3k 125.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $403k 2.1k 195.82
Edwards Lifesciences (EW) 0.0 $367k 4.0k 91.23
Simpson Manufacturing (SSD) 0.0 $365k 3.9k 93.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $363k 1.5k 240.88
Square Cl A (SQ) 0.0 $363k 1.7k 217.76
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $339k 11k 31.91
Denny's Corporation (DENN) 0.0 $333k 23k 14.67
Textron (TXT) 0.0 $333k 6.9k 48.40
Ishares Tr Select Divid Etf (DVY) 0.0 $328k 3.4k 96.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $328k 2.8k 118.24
Xilinx 0.0 $321k 2.3k 141.85
CVS Caremark Corporation (CVS) 0.0 $311k 4.6k 68.25
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.3k 134.75
Bandwidth Com Cl A (BAND) 0.0 $306k 2.0k 153.85
Citigroup Com New (C) 0.0 $304k 4.9k 61.70
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $302k 9.3k 32.63
Air Products & Chemicals (APD) 0.0 $298k 1.1k 273.39
Danaher Corporation (DHR) 0.0 $288k 1.3k 222.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $282k 2.4k 119.95
Northern Trust Corporation (NTRS) 0.0 $279k 3.0k 93.00
Ishares Tr National Mun Etf (MUB) 0.0 $273k 2.3k 117.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $270k 2.1k 127.60
Spirit Rlty Cap Com New 0.0 $252k 6.3k 40.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $247k 2.4k 102.66
First Financial Bankshares (FFIN) 0.0 $243k 6.7k 36.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $239k 638.00 374.61
BP Sponsored Adr (BP) 0.0 $235k 12k 20.48
Public Service Enterprise (PEG) 0.0 $222k 3.8k 58.42
PPL Corporation (PPL) 0.0 $206k 7.3k 28.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $203k 861.00 235.77
Essential Utils (WTRG) 0.0 $201k 4.2k 47.37
Bristol-myers Squibb Right 99/99/9999 0.0 $9.0k 14k 0.66