Clark Capital Management Group as of March 31, 2021
Portfolio Holdings for Clark Capital Management Group
Clark Capital Management Group holds 326 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 |
---|---|---|---|---|---|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.8 | $246M | 2.8M | 87.18 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $234M | 2.2M | 108.53 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 2.7 | $180M | 2.1M | 84.21 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 2.6 | $173M | 1.6M | 108.80 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $119M | 459k | 260.28 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $112M | 735k | 152.23 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $101M | 2.2M | 46.61 | |
Apple (AAPL) | 1.4 | $93M | 761k | 122.15 | |
Morgan Stanley Com New (MS) | 1.4 | $90M | 1.2M | 77.66 | |
Bank of America Corporation (BAC) | 1.3 | $83M | 2.1M | 38.69 | |
Microsoft Corporation (MSFT) | 1.2 | $76M | 321k | 235.77 | |
Johnson & Johnson (JNJ) | 1.1 | $72M | 435k | 164.35 | |
Chubb (CB) | 1.0 | $67M | 423k | 157.97 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $67M | 1.2M | 54.11 | |
Broadcom (AVGO) | 1.0 | $66M | 142k | 463.66 | |
Nvent Electric SHS (NVT) | 1.0 | $64M | 2.3M | 27.91 | |
Procter & Gamble Company (PG) | 0.9 | $59M | 436k | 135.43 | |
Southern Company (SO) | 0.9 | $56M | 903k | 62.16 | |
Garmin SHS (GRMN) | 0.9 | $56M | 424k | 131.85 | |
American Express Company (AXP) | 0.8 | $55M | 392k | 141.44 | |
Linde SHS | 0.8 | $55M | 196k | 280.14 | |
BlackRock (BLK) | 0.8 | $52M | 70k | 753.96 | |
Interpublic Group of Companies (IPG) | 0.8 | $51M | 1.7M | 29.20 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.8 | $51M | 1.9M | 27.33 | |
Truist Financial Corp equities (TFC) | 0.8 | $50M | 854k | 58.32 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.8 | $49M | 986k | 49.99 | |
Gentex Corporation (GNTX) | 0.7 | $49M | 1.4M | 35.67 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $48M | 487k | 99.18 | |
Facebook Cl A (META) | 0.7 | $48M | 163k | 294.53 | |
Ishares Tr Broad Usd High (USHY) | 0.7 | $47M | 1.2M | 41.19 | |
UnitedHealth (UNH) | 0.7 | $47M | 125k | 372.07 | |
Diamondback Energy (FANG) | 0.7 | $46M | 625k | 73.49 | |
Bristol Myers Squibb (BMY) | 0.7 | $46M | 725k | 63.13 | |
Caterpillar (CAT) | 0.7 | $46M | 197k | 231.87 | |
Medtronic SHS (MDT) | 0.7 | $45M | 380k | 118.13 | |
PPG Industries (PPG) | 0.7 | $45M | 296k | 150.26 | |
Walt Disney Company (DIS) | 0.7 | $44M | 238k | 184.52 | |
Equitable Holdings (EQH) | 0.6 | $43M | 1.3M | 32.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $43M | 21k | 2062.48 | |
Sun Life Financial (SLF) | 0.6 | $42M | 820k | 50.55 | |
Ishares Tr Core Msci Total (IXUS) | 0.6 | $41M | 576k | 70.28 | |
Constellation Brands Cl A (STZ) | 0.6 | $40M | 174k | 228.00 | |
Texas Instruments Incorporated (TXN) | 0.6 | $39M | 209k | 188.99 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.6 | $39M | 251k | 156.06 | |
Wells Fargo & Company (WFC) | 0.6 | $39M | 1.0M | 39.07 | |
Philip Morris International (PM) | 0.6 | $38M | 430k | 88.74 | |
Merck & Co (MRK) | 0.6 | $37M | 485k | 77.09 | |
Goldman Sachs (GS) | 0.6 | $37M | 114k | 327.00 | |
Stryker Corporation (SYK) | 0.6 | $37M | 151k | 243.58 | |
Icon SHS (ICLR) | 0.6 | $37M | 186k | 196.37 | |
Ternium Sa Sponsored Ads (TX) | 0.6 | $36M | 938k | 38.84 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $36M | 960k | 37.90 | |
Darden Restaurants (DRI) | 0.6 | $36M | 256k | 142.00 | |
Tfii Cn (TFII) | 0.5 | $36M | 483k | 74.76 | |
Amazon (AMZN) | 0.5 | $36M | 12k | 3094.05 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $36M | 300k | 118.28 | |
Infosys Sponsored Adr (INFY) | 0.5 | $36M | 1.9M | 18.72 | |
Union Pacific Corporation (UNP) | 0.5 | $35M | 161k | 220.41 | |
CRH Adr | 0.5 | $35M | 754k | 46.98 | |
Eastman Chemical Company (EMN) | 0.5 | $35M | 320k | 110.12 | |
Steris Shs Usd (STE) | 0.5 | $35M | 183k | 190.48 | |
Abbott Laboratories (ABT) | 0.5 | $35M | 289k | 119.84 | |
Pentair SHS (PNR) | 0.5 | $34M | 547k | 62.32 | |
Ubs Group SHS (UBS) | 0.5 | $34M | 2.2M | 15.53 | |
Oshkosh Corporation (OSK) | 0.5 | $34M | 284k | 118.66 | |
Stanley Black & Decker (SWK) | 0.5 | $34M | 168k | 199.67 | |
Kb Finl Group Sponsored Adr (KB) | 0.5 | $33M | 661k | 49.43 | |
Nextera Energy (NEE) | 0.5 | $33M | 432k | 75.61 | |
Williams-Sonoma (WSM) | 0.5 | $33M | 182k | 179.20 | |
Baidu Spon Adr Rep A (BIDU) | 0.5 | $33M | 149k | 217.55 | |
Bhp Group Sponsored Ads (BHP) | 0.5 | $33M | 468k | 69.39 | |
Exxon Mobil Corporation (XOM) | 0.5 | $32M | 581k | 55.83 | |
Applied Materials (AMAT) | 0.5 | $32M | 237k | 133.60 | |
Ufp Industries (UFPI) | 0.5 | $32M | 417k | 75.84 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $32M | 634k | 49.72 | |
Eagle Materials (EXP) | 0.5 | $32M | 234k | 134.41 | |
Charles River Laboratories (CRL) | 0.5 | $31M | 107k | 289.83 | |
M.D.C. Holdings | 0.5 | $30M | 502k | 59.40 | |
Home Depot (HD) | 0.4 | $30M | 97k | 305.25 | |
Polaris Industries (PII) | 0.4 | $29M | 218k | 133.50 | |
Ally Financial (ALLY) | 0.4 | $29M | 643k | 45.21 | |
Axalta Coating Sys (AXTA) | 0.4 | $29M | 975k | 29.58 | |
Evercore Class A (EVR) | 0.4 | $29M | 219k | 131.74 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $29M | 595k | 48.28 | |
Rbc Cad (RY) | 0.4 | $29M | 311k | 92.21 | |
Nexstar Media Group Cl A (NXST) | 0.4 | $29M | 203k | 140.43 | |
Sony Corp Sponsored Adr (SONY) | 0.4 | $29M | 268k | 106.01 | |
Eaton Corp SHS (ETN) | 0.4 | $28M | 205k | 138.28 | |
J Global (ZD) | 0.4 | $28M | 235k | 119.86 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $28M | 85k | 330.42 | |
Honeywell International (HON) | 0.4 | $28M | 129k | 217.07 | |
AFLAC Incorporated (AFL) | 0.4 | $28M | 546k | 51.18 | |
Masonite International | 0.4 | $28M | 242k | 115.24 | |
Lam Research Corporation (LRCX) | 0.4 | $28M | 47k | 595.24 | |
At&t (T) | 0.4 | $28M | 913k | 30.27 | |
Chevron Corporation (CVX) | 0.4 | $27M | 262k | 104.79 | |
Intel Corporation (INTC) | 0.4 | $27M | 428k | 64.00 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $27M | 349k | 77.65 | |
AutoZone (AZO) | 0.4 | $27M | 19k | 1404.32 | |
Timken Company (TKR) | 0.4 | $27M | 329k | 81.17 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $27M | 459k | 57.95 | |
Prologis (PLD) | 0.4 | $26M | 241k | 106.00 | |
Paypal Holdings (PYPL) | 0.4 | $25M | 104k | 242.84 | |
Williams Companies (WMB) | 0.4 | $25M | 1.1M | 23.69 | |
Automatic Data Processing (ADP) | 0.4 | $25M | 131k | 188.47 | |
TJX Companies (TJX) | 0.4 | $24M | 369k | 66.15 | |
Berkshire Hills Ban (BHLB) | 0.4 | $24M | 1.1M | 22.32 | |
Oneok (OKE) | 0.4 | $24M | 481k | 50.66 | |
Novartis Sponsored Adr (NVS) | 0.4 | $24M | 284k | 85.48 | |
Synchrony Financial (SYF) | 0.4 | $24M | 595k | 40.66 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $24M | 405k | 59.67 | |
Emcor (EME) | 0.4 | $24M | 213k | 112.16 | |
Pulte (PHM) | 0.4 | $24M | 456k | 52.44 | |
American Water Works (AWK) | 0.4 | $24M | 159k | 149.92 | |
Fortune Brands (FBIN) | 0.4 | $24M | 248k | 95.82 | |
Udr (UDR) | 0.4 | $24M | 540k | 43.86 | |
McDonald's Corporation (MCD) | 0.4 | $24M | 105k | 224.14 | |
Tyson Foods Cl A (TSN) | 0.4 | $24M | 316k | 74.30 | |
SYSCO Corporation (SYY) | 0.4 | $23M | 295k | 78.74 | |
L3harris Technologies (LHX) | 0.4 | $23M | 114k | 202.68 | |
Cigna Corp (CI) | 0.4 | $23M | 95k | 241.74 | |
ConocoPhillips (COP) | 0.4 | $23M | 434k | 52.97 | |
Waste Management (WM) | 0.4 | $23M | 178k | 129.02 | |
Jack in the Box (JACK) | 0.3 | $23M | 207k | 109.78 | |
Cisco Systems (CSCO) | 0.3 | $23M | 438k | 51.71 | |
Hill-Rom Holdings | 0.3 | $23M | 203k | 110.48 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $22M | 173k | 129.78 | |
Methode Electronics (MEI) | 0.3 | $22M | 530k | 41.98 | |
V.F. Corporation (VFC) | 0.3 | $22M | 276k | 79.92 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.3 | $22M | 216k | 101.45 | |
General Mills (GIS) | 0.3 | $22M | 355k | 61.32 | |
Danaher Corporation (DHR) | 0.3 | $22M | 97k | 225.08 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $21M | 2.8M | 7.70 | |
Science App Int'l (SAIC) | 0.3 | $21M | 254k | 83.59 | |
Arch Cap Group Ord (ACGL) | 0.3 | $21M | 550k | 38.37 | |
Otis Worldwide Corp (OTIS) | 0.3 | $21M | 305k | 68.45 | |
Skyworks Solutions (SWKS) | 0.3 | $21M | 113k | 183.48 | |
Tc Energy Corp (TRP) | 0.3 | $21M | 453k | 45.75 | |
Fabrinet SHS (FN) | 0.3 | $21M | 227k | 90.39 | |
Ameriprise Financial (AMP) | 0.3 | $20M | 87k | 232.45 | |
Verizon Communications (VZ) | 0.3 | $20M | 345k | 58.15 | |
Janus Henderson Group Ord Shs (JHG) | 0.3 | $20M | 638k | 31.15 | |
Wal-Mart Stores (WMT) | 0.3 | $20M | 146k | 135.83 | |
FedEx Corporation (FDX) | 0.3 | $20M | 70k | 284.05 | |
Medical Properties Trust (MPW) | 0.3 | $20M | 925k | 21.28 | |
Celanese Corporation (CE) | 0.3 | $20M | 131k | 149.81 | |
Helen Of Troy (HELE) | 0.3 | $19M | 91k | 210.66 | |
Phillips 66 (PSX) | 0.3 | $19M | 234k | 81.54 | |
Iqvia Holdings (IQV) | 0.3 | $19M | 99k | 193.13 | |
Activision Blizzard | 0.3 | $19M | 201k | 93.00 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $19M | 145k | 128.37 | |
Lockheed Martin Corporation (LMT) | 0.3 | $18M | 50k | 369.50 | |
Intercontinental Exchange (ICE) | 0.3 | $17M | 153k | 111.68 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $14M | 106k | 135.45 | |
American Tower Reit (AMT) | 0.2 | $14M | 58k | 239.06 | |
Fox Corp Cl A Com (FOXA) | 0.2 | $13M | 365k | 36.11 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $10M | 682k | 15.00 | |
Lululemon Athletica (LULU) | 0.1 | $9.6M | 31k | 306.72 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $9.6M | 235k | 40.69 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $9.6M | 147k | 65.28 | |
Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $9.4M | 312k | 30.17 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $8.7M | 124k | 70.37 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $8.7M | 131k | 66.34 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $8.4M | 122k | 69.19 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $8.4M | 211k | 39.92 | |
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $7.7M | 181k | 42.61 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $7.5M | 146k | 51.88 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $6.9M | 105k | 65.43 | |
Global X Fds Global X Silver (SIL) | 0.1 | $6.3M | 159k | 39.90 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $6.2M | 92k | 68.01 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $6.2M | 171k | 36.25 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $6.1M | 268k | 22.70 | |
Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $5.4M | 59k | 92.16 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $5.3M | 41k | 130.01 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $4.9M | 65k | 75.11 | |
World Gold Tr Spdr Gld Minis | 0.1 | $4.9M | 287k | 17.00 | |
Vaneck Vectors Etf Tr Steel Etf (SLX) | 0.1 | $4.8M | 86k | 55.80 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $4.8M | 57k | 85.25 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $4.8M | 133k | 36.19 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $4.7M | 46k | 102.46 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $4.7M | 29k | 160.86 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $4.3M | 215k | 20.15 | |
Lpl Financial Holdings (LPLA) | 0.1 | $4.3M | 31k | 142.16 | |
America's Car-Mart (CRMT) | 0.1 | $4.3M | 28k | 152.38 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $4.1M | 81k | 50.97 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $3.8M | 144k | 26.62 | |
Ishares Tr Trans Avg Etf (IYT) | 0.1 | $3.8M | 15k | 257.64 | |
Grand Canyon Education (LOPE) | 0.1 | $3.7M | 35k | 107.09 | |
Insight Enterprises (NSIT) | 0.1 | $3.7M | 39k | 95.42 | |
Lci Industries (LCII) | 0.1 | $3.5M | 27k | 132.28 | |
Malibu Boats Com Cl A (MBUU) | 0.1 | $3.5M | 44k | 79.68 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $3.4M | 104k | 32.50 | |
Saia (SAIA) | 0.1 | $3.4M | 15k | 230.59 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.3M | 12k | 276.23 | |
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $3.3M | 100k | 32.95 | |
Atkore Intl (ATKR) | 0.1 | $3.3M | 46k | 71.89 | |
Owens Corning (OC) | 0.0 | $3.3M | 36k | 92.09 | |
Syneos Health Cl A | 0.0 | $3.3M | 43k | 75.86 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.3M | 32k | 100.46 | |
Pennymac Financial Services (PFSI) | 0.0 | $3.2M | 49k | 66.86 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.2M | 27k | 121.77 | |
Boeing Company (BA) | 0.0 | $3.2M | 13k | 254.69 | |
Caci Intl Cl A (CACI) | 0.0 | $3.2M | 13k | 246.67 | |
Taylor Morrison Hom (TMHC) | 0.0 | $3.1M | 102k | 30.81 | |
Silgan Holdings (SLGN) | 0.0 | $3.1M | 73k | 42.03 | |
Vici Pptys (VICI) | 0.0 | $2.9M | 104k | 28.24 | |
Virtus Investment Partners (VRTS) | 0.0 | $2.9M | 12k | 235.54 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $2.8M | 15k | 189.28 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.7M | 16k | 167.29 | |
Ensign (ENSG) | 0.0 | $2.6M | 28k | 93.86 | |
Farmland Partners (FPI) | 0.0 | $2.5M | 224k | 11.21 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $2.5M | 22k | 116.07 | |
Plexus (PLXS) | 0.0 | $2.4M | 27k | 91.83 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.4M | 6.1k | 397.79 | |
Emergent BioSolutions (EBS) | 0.0 | $2.3M | 25k | 92.91 | |
Minerals Technologies (MTX) | 0.0 | $2.2M | 30k | 75.32 | |
Onemain Holdings (OMF) | 0.0 | $2.2M | 41k | 53.71 | |
Enova Intl (ENVA) | 0.0 | $2.2M | 61k | 35.47 | |
Indexiq Etf Tr Us Rl Est Smcp (ROOF) | 0.0 | $2.2M | 89k | 24.11 | |
Visa Com Cl A (V) | 0.0 | $2.1M | 10k | 211.76 | |
Hanover Insurance (THG) | 0.0 | $2.1M | 16k | 129.44 | |
Advanced Energy Industries (AEIS) | 0.0 | $2.1M | 19k | 109.17 | |
National Energy Services Reu SHS (NESR) | 0.0 | $2.0M | 158k | 12.37 | |
Abbvie (ABBV) | 0.0 | $1.8M | 17k | 108.23 | |
Hawaiian Holdings | 0.0 | $1.8M | 67k | 26.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.8M | 7.0k | 255.52 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.8M | 24k | 71.82 | |
Encana Corporation (OVV) | 0.0 | $1.7M | 72k | 23.82 | |
Companhia Paranaense Energ C Spon Adr Pfd | 0.0 | $1.7M | 1.3M | 1.26 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $1.7M | 30k | 56.19 | |
Landstar System (LSTR) | 0.0 | $1.7M | 10k | 165.02 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 3.6k | 456.29 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.6M | 48k | 34.11 | |
Ametek (AME) | 0.0 | $1.6M | 13k | 127.74 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.6M | 40k | 40.67 | |
Gladstone Ld (LAND) | 0.0 | $1.6M | 87k | 18.30 | |
Swedish Expt Cr Corp Rog Agri Etn22 | 0.0 | $1.6M | 229k | 6.96 | |
Lowe's Companies (LOW) | 0.0 | $1.5M | 8.1k | 190.17 | |
Focus Finl Partners Com Cl A | 0.0 | $1.5M | 37k | 41.61 | |
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $1.5M | 17k | 87.71 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $1.5M | 27k | 56.42 | |
First American Financial (FAF) | 0.0 | $1.5M | 26k | 56.65 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $1.5M | 14k | 102.33 | |
Alteryx Com Cl A | 0.0 | $1.4M | 17k | 82.95 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.4M | 16k | 92.63 | |
salesforce (CRM) | 0.0 | $1.4M | 6.8k | 211.87 | |
Netflix (NFLX) | 0.0 | $1.4M | 2.7k | 521.77 | |
T. Rowe Price (TROW) | 0.0 | $1.4M | 8.0k | 171.64 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.4M | 7.9k | 172.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 6.8k | 186.89 | |
Moody's Corporation (MCO) | 0.0 | $1.2M | 4.2k | 298.59 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $1.2M | 47k | 25.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.5k | 475.36 | |
Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $1.1M | 28k | 41.60 | |
Berry Plastics (BERY) | 0.0 | $1.1M | 19k | 61.41 | |
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) | 0.0 | $1.1M | 40k | 28.63 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.1M | 30k | 36.32 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $1.0M | 8.8k | 116.07 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.0M | 18k | 56.41 | |
MKS Instruments (MKSI) | 0.0 | $993k | 5.4k | 185.47 | |
Nike CL B (NKE) | 0.0 | $961k | 7.2k | 132.88 | |
Pepsi (PEP) | 0.0 | $916k | 6.5k | 141.45 | |
Nortonlifelock (GEN) | 0.0 | $859k | 40k | 21.27 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $848k | 12k | 72.97 | |
Costco Wholesale Corporation (COST) | 0.0 | $847k | 2.4k | 352.62 | |
Oracle Corporation (ORCL) | 0.0 | $843k | 12k | 70.16 | |
Raytheon Technologies Corp (RTX) | 0.0 | $817k | 11k | 77.23 | |
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $790k | 5.4k | 146.98 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $781k | 2.1k | 364.10 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $775k | 21k | 37.62 | |
Exponent (EXPO) | 0.0 | $771k | 7.9k | 97.50 | |
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.0 | $763k | 31k | 25.02 | |
Alaska Air (ALK) | 0.0 | $757k | 11k | 69.24 | |
Jacobs Engineering | 0.0 | $756k | 5.9k | 129.23 | |
3M Company (MMM) | 0.0 | $754k | 3.9k | 192.69 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $741k | 2.1k | 356.25 | |
Cadence Design Systems (CDNS) | 0.0 | $727k | 5.3k | 137.07 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $670k | 324.00 | 2067.90 | |
CSX Corporation (CSX) | 0.0 | $636k | 6.6k | 96.47 | |
Donaldson Company (DCI) | 0.0 | $630k | 11k | 58.16 | |
Northrop Grumman Corporation (NOC) | 0.0 | $626k | 1.9k | 323.51 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $593k | 12k | 48.77 | |
Cerner Corporation | 0.0 | $587k | 8.2k | 71.87 | |
Cbre Group Cl A (CBRE) | 0.0 | $585k | 7.4k | 79.15 | |
NVIDIA Corporation (NVDA) | 0.0 | $576k | 1.1k | 533.83 | |
Edison International (EIX) | 0.0 | $564k | 9.6k | 58.60 | |
PPL Corporation (PPL) | 0.0 | $554k | 19k | 28.82 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $547k | 8.4k | 65.24 | |
General Electric Company | 0.0 | $537k | 41k | 13.13 | |
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $532k | 9.6k | 55.36 | |
United Parcel Service CL B (UPS) | 0.0 | $521k | 3.1k | 169.87 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $512k | 1.6k | 319.00 | |
Us Bancorp Del Com New (USB) | 0.0 | $503k | 9.1k | 55.27 | |
International Business Machines (IBM) | 0.0 | $496k | 3.7k | 133.15 | |
Black Knight | 0.0 | $494k | 6.7k | 74.01 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $491k | 12k | 40.23 | |
Chipotle Mexican Grill (CMG) | 0.0 | $490k | 345.00 | 1420.29 | |
Zoetis Cl A (ZTS) | 0.0 | $479k | 3.0k | 157.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $468k | 1.2k | 396.27 | |
Coca-Cola Company (KO) | 0.0 | $462k | 8.8k | 52.74 | |
Cintas Corporation (CTAS) | 0.0 | $423k | 1.2k | 341.40 | |
Denny's Corporation (DENN) | 0.0 | $411k | 23k | 18.11 | |
Simpson Manufacturing (SSD) | 0.0 | $405k | 3.9k | 103.71 | |
Citigroup Com New (C) | 0.0 | $388k | 5.3k | 72.78 | |
Square Cl A (SQ) | 0.0 | $384k | 1.7k | 226.82 | |
Textron (TXT) | 0.0 | $368k | 6.6k | 56.06 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $353k | 3.1k | 114.09 | |
Edwards Lifesciences (EW) | 0.0 | $346k | 4.1k | 83.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $339k | 2.4k | 139.05 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $338k | 1.4k | 243.17 | |
Northern Trust Corporation (NTRS) | 0.0 | $315k | 3.0k | 105.00 | |
United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $310k | 8.7k | 35.66 | |
First Financial Bankshares (FFIN) | 0.0 | $310k | 6.6k | 46.75 | |
Kroger (KR) | 0.0 | $309k | 8.6k | 35.94 | |
Air Products & Chemicals (APD) | 0.0 | $308k | 1.1k | 281.79 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $306k | 2.7k | 113.92 | |
Pfizer (PFE) | 0.0 | $291k | 8.0k | 36.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $289k | 1.3k | 214.71 | |
BP Sponsored Adr (BP) | 0.0 | $284k | 12k | 24.34 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $275k | 2.7k | 102.08 | |
Xilinx | 0.0 | $268k | 2.2k | 123.96 | |
Spirit Rlty Cap Com New | 0.0 | $267k | 6.3k | 42.48 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $258k | 2.3k | 112.71 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $252k | 2.0k | 125.31 | |
Bandwidth Com Cl A (BAND) | 0.0 | $252k | 2.0k | 126.70 | |
Public Service Enterprise (PEG) | 0.0 | $240k | 4.0k | 60.26 |