Clark Capital Management Group

Clark Capital Management Group as of June 30, 2021

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 330 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.6 $256M 2.9M 88.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $241M 3.8M 62.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.9 $208M 2.3M 90.25
Spdr Ser Tr Bloomberg Brclys (JNK) 2.5 $180M 1.6M 109.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $140M 2.8M 50.33
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $139M 1.3M 105.43
Apple (AAPL) 1.5 $109M 797k 136.96
Microsoft Corporation (MSFT) 1.4 $103M 381k 270.90
Morgan Stanley Com New (MS) 1.3 $91M 987k 91.69
JPMorgan Chase & Co. (JPM) 1.2 $89M 569k 155.54
Bank of America Corporation (BAC) 1.2 $82M 2.0M 41.23
Nvent Electric SHS (NVT) 1.1 $77M 2.5M 31.24
Johnson & Johnson (JNJ) 1.1 $75M 455k 164.74
Comcast Corp Cl A (CMCSA) 1.0 $72M 1.3M 57.02
UnitedHealth (UNH) 1.0 $72M 180k 400.44
Chubb (CB) 1.0 $70M 438k 158.94
Philip Morris International (PM) 1.0 $69M 696k 99.11
American Express Company (AXP) 0.9 $66M 401k 165.23
Diamondback Energy (FANG) 0.9 $65M 693k 93.89
Garmin SHS (GRMN) 0.9 $64M 439k 144.64
BlackRock (BLK) 0.9 $62M 71k 874.98
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $61M 544k 112.98
Astrazeneca Sponsored Adr (AZN) 0.8 $60M 1.0M 59.90
Danaher Corporation (DHR) 0.8 $58M 217k 268.36
Broadcom (AVGO) 0.8 $56M 118k 476.84
Ishares Tr Core Msci Total (IXUS) 0.8 $54M 741k 73.30
Interpublic Group of Companies (IPG) 0.8 $54M 1.7M 32.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $53M 22k 2441.73
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $53M 1.9M 27.58
PPG Industries (PPG) 0.7 $52M 304k 169.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $51M 1.3M 40.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $50M 502k 99.94
Federal Rlty Invt Tr Sh Ben Int New 0.7 $50M 422k 117.17
Ishares Tr Broad Usd High (USHY) 0.7 $49M 1.2M 41.72
Linde SHS 0.7 $47M 162k 289.10
Merck & Co (MRK) 0.7 $47M 598k 77.77
Wells Fargo & Company (WFC) 0.6 $46M 1.0M 45.29
Gentex Corporation (GNTX) 0.6 $46M 1.4M 33.09
Toyota Motor Corp Sp Adr Rep2com (TM) 0.6 $46M 262k 174.84
Synchrony Financial (SYF) 0.6 $46M 938k 48.52
Facebook Cl A (META) 0.6 $45M 129k 347.71
Goldman Sachs (GS) 0.6 $44M 116k 379.53
Walt Disney Company (DIS) 0.6 $43M 246k 175.77
Amazon (AMZN) 0.6 $43M 13k 3440.16
Caterpillar (CAT) 0.6 $42M 195k 217.63
At&t (T) 0.6 $42M 1.5M 28.78
Udr (UDR) 0.6 $41M 844k 48.98
Texas Instruments Incorporated (TXN) 0.6 $41M 213k 192.30
Icon SHS (ICLR) 0.6 $40M 195k 206.71
Equitable Holdings (EQH) 0.6 $40M 1.3M 30.45
Cisco Systems (CSCO) 0.5 $39M 736k 53.00
Tfii Cn (TFII) 0.5 $39M 427k 91.19
Southern Company (SO) 0.5 $39M 640k 60.51
Pentair SHS (PNR) 0.5 $39M 573k 67.49
Darden Restaurants (DRI) 0.5 $38M 263k 145.99
Procter & Gamble Company (PG) 0.5 $38M 283k 134.93
Rbc Cad (RY) 0.5 $38M 372k 101.31
Rio Tinto Sponsored Adr (RIO) 0.5 $38M 448k 83.89
Kb Finl Group Sponsored Adr (KB) 0.5 $37M 756k 49.30
Truist Financial Corp equities (TFC) 0.5 $37M 670k 55.50
Exxon Mobil Corporation (XOM) 0.5 $37M 589k 63.08
Oshkosh Corporation (OSK) 0.5 $36M 289k 124.64
Fabrinet SHS (FN) 0.5 $36M 376k 95.87
Ase Technology Hldg Sponsored Ads (ASX) 0.5 $35M 4.4M 8.05
Stanley Black & Decker (SWK) 0.5 $35M 172k 204.99
Ubs Group SHS (UBS) 0.5 $35M 2.3M 15.34
Cigna Corp (CI) 0.5 $35M 147k 237.07
J Global (ZD) 0.5 $35M 252k 137.55
Abbott Laboratories (ABT) 0.5 $34M 296k 115.93
Applied Materials (AMAT) 0.5 $34M 241k 142.40
Charles River Laboratories (CRL) 0.5 $34M 91k 369.92
Eagle Materials (EXP) 0.5 $33M 235k 142.11
Deckers Outdoor Corporation (DECK) 0.5 $33M 87k 384.07
Nextera Energy (NEE) 0.5 $32M 442k 73.28
Eaton Corp SHS (ETN) 0.4 $32M 216k 148.18
Home Depot (HD) 0.4 $32M 100k 318.89
Nexstar Media Group Cl A (NXST) 0.4 $32M 215k 147.88
Evercore Class A (EVR) 0.4 $32M 224k 140.77
Paypal Holdings (PYPL) 0.4 $31M 107k 291.48
Lam Research Corporation (LRCX) 0.4 $31M 48k 650.69
Axalta Coating Sys (AXTA) 0.4 $31M 1.0M 30.49
Jack in the Box (JACK) 0.4 $31M 279k 111.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $31M 257k 120.16
Steris Shs Usd (STE) 0.4 $31M 149k 206.30
Arch Cap Group Ord (ACGL) 0.4 $31M 790k 38.94
Williams-Sonoma (WSM) 0.4 $31M 192k 159.65
CRH Adr 0.4 $31M 602k 50.84
Polaris Industries (PII) 0.4 $31M 223k 136.96
AFLAC Incorporated (AFL) 0.4 $30M 560k 53.66
Skyworks Solutions (SWKS) 0.4 $30M 155k 191.75
Masonite International 0.4 $30M 265k 111.79
Prologis (PLD) 0.4 $30M 247k 119.53
AutoZone (AZO) 0.4 $29M 20k 1492.21
Johnson Ctls Intl SHS (JCI) 0.4 $29M 424k 68.63
Williams Companies (WMB) 0.4 $29M 1.1M 26.55
Honeywell International (HON) 0.4 $28M 129k 219.35
Vale S A Sponsored Ads (VALE) 0.4 $28M 1.2M 22.81
Chevron Corporation (CVX) 0.4 $28M 267k 104.74
Sensata Technologies Hldg Pl SHS (ST) 0.4 $28M 481k 57.97
Berkshire Hills Ban (BHLB) 0.4 $28M 1.0M 27.41
Abbvie (ABBV) 0.4 $28M 244k 112.64
Oneok (OKE) 0.4 $27M 492k 55.64
Sony Group Corporation Sponsored Adr (SONY) 0.4 $27M 281k 97.22
Stryker Corporation (SYK) 0.4 $27M 104k 259.74
Ameriprise Financial (AMP) 0.4 $27M 109k 248.88
ConocoPhillips (COP) 0.4 $27M 443k 60.90
Emcor (EME) 0.4 $27M 219k 123.19
Automatic Data Processing (ADP) 0.4 $27M 134k 198.62
Janus Henderson Group Ord Shs (JHG) 0.4 $26M 675k 38.81
Medtronic SHS (MDT) 0.4 $26M 210k 124.13
Union Pacific Corporation (UNP) 0.4 $26M 118k 219.93
Methode Electronics (MEI) 0.4 $26M 526k 49.21
Ufp Industries (UFPI) 0.4 $26M 348k 74.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $26M 177k 145.96
Starbucks Corporation (SBUX) 0.4 $26M 230k 111.81
Pulte (PHM) 0.4 $26M 470k 54.57
Waste Management (WM) 0.4 $26M 183k 140.11
M.D.C. Holdings 0.4 $26M 505k 50.60
Otis Worldwide Corp (OTIS) 0.4 $26M 312k 81.77
TJX Companies (TJX) 0.4 $26M 378k 67.42
Fortune Brands (FBIN) 0.4 $26M 256k 99.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $25M 187k 136.45
Bhp Group Sponsored Ads (BHP) 0.4 $25M 348k 72.83
L3harris Technologies (LHX) 0.4 $25M 117k 216.15
Eastman Chemical Company (EMN) 0.3 $25M 213k 116.75
McDonald's Corporation (MCD) 0.3 $25M 108k 230.99
Iqvia Holdings (IQV) 0.3 $25M 101k 242.32
Intel Corporation (INTC) 0.3 $25M 437k 56.14
Lci Industries (LCII) 0.3 $24M 185k 131.42
Infosys Sponsored Adr (INFY) 0.3 $24M 1.1M 21.19
Honda Motor Amern Shs (HMC) 0.3 $24M 743k 32.18
Tyson Foods Cl A (TSN) 0.3 $24M 324k 73.76
Hill-Rom Holdings 0.3 $24M 209k 113.59
Novo-nordisk A S Adr (NVO) 0.3 $23M 280k 83.77
SYSCO Corporation (SYY) 0.3 $23M 301k 77.75
Posco Sponsored Adr (PKX) 0.3 $23M 304k 76.77
Genpact SHS (G) 0.3 $23M 511k 45.43
Flex Ord (FLEX) 0.3 $23M 1.3M 17.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $22M 608k 36.70
Ally Financial (ALLY) 0.3 $22M 447k 49.84
General Mills (GIS) 0.3 $22M 363k 60.93
Constellation Brands Cl A (STZ) 0.3 $22M 94k 233.89
Te Connectivity Reg Shs (TEL) 0.3 $22M 160k 135.21
FedEx Corporation (FDX) 0.3 $22M 72k 298.33
NetApp (NTAP) 0.3 $22M 263k 81.82
Alaska Air (ALK) 0.3 $21M 352k 60.31
Phillips 66 (PSX) 0.3 $21M 242k 85.82
Dollar General (DG) 0.3 $21M 96k 216.39
Celanese Corporation (CE) 0.3 $21M 135k 151.60
Lockheed Martin Corporation (LMT) 0.3 $20M 54k 378.36
Verizon Communications (VZ) 0.3 $20M 354k 56.03
Activision Blizzard 0.3 $20M 207k 95.44
Medical Properties Trust (MPW) 0.3 $19M 949k 20.10
Freeport-mcmoran CL B (FCX) 0.3 $19M 513k 37.11
Science App Int'l (SAIC) 0.2 $15M 172k 87.73
Spire (SR) 0.2 $14M 200k 72.27
Fox Corp Cl A Com (FOXA) 0.2 $14M 374k 37.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $13M 196k 68.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $9.4M 54k 173.43
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $8.7M 227k 38.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $8.6M 79k 109.53
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $8.6M 84k 102.07
Ishares Tr Msci Usa Value (VLUE) 0.1 $8.3M 79k 105.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.3M 72k 101.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $7.1M 49k 143.81
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $6.8M 151k 45.18
Global X Fds Global X Silver (SIL) 0.1 $6.8M 160k 42.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $6.8M 28k 244.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $6.8M 441k 15.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $6.7M 69k 96.69
Ishares Silver Tr Ishares (SLV) 0.1 $6.5M 270k 24.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $6.4M 312k 20.60
Vanguard World Fds Energy Etf (VDE) 0.1 $6.4M 85k 75.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $6.3M 186k 33.98
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $6.3M 146k 43.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.3M 37k 144.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $5.3M 69k 77.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $5.3M 79k 67.52
World Gold Tr Spdr Gld Minis 0.1 $5.1M 289k 17.61
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.1 $4.8M 78k 61.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $4.7M 76k 61.32
Boeing Company (BA) 0.1 $4.6M 19k 239.58
United Parcel Service CL B (UPS) 0.1 $4.5M 22k 207.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $4.5M 97k 46.29
Syneos Health Cl A 0.1 $4.4M 50k 89.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $4.2M 101k 42.07
America's Car-Mart (CRMT) 0.1 $3.9M 28k 141.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $3.8M 146k 26.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.8M 8.9k 429.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.8M 35k 107.29
New York Community Ban 0.1 $3.8M 341k 11.02
Timken Company (TKR) 0.1 $3.7M 46k 80.59
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $3.7M 477k 7.70
Select Medical Holdings Corporation (SEM) 0.1 $3.6M 86k 42.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.6M 49k 73.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 12k 294.79
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 142k 24.85
Owens Corning (OC) 0.0 $3.4M 35k 97.91
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $3.4M 37k 91.09
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $3.4M 207k 16.40
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $3.4M 101k 33.52
Malibu Boats Com Cl A (MBUU) 0.0 $3.4M 46k 73.32
United Therapeutics Corporation (UTHR) 0.0 $3.3M 19k 179.41
Virtus Investment Partners (VRTS) 0.0 $3.3M 12k 277.76
Ishares Tr Expanded Tech (IGV) 0.0 $3.3M 8.5k 390.08
Atkore Intl (ATKR) 0.0 $3.2M 45k 70.99
Vici Pptys (VICI) 0.0 $3.2M 102k 31.02
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $3.2M 36k 86.80
Global X Fds Global X Copper (COPX) 0.0 $3.1M 84k 37.15
Guess? (GES) 0.0 $3.0M 115k 26.40
Farmland Partners (FPI) 0.0 $2.7M 224k 12.05
Taylor Morrison Hom (TMHC) 0.0 $2.7M 101k 26.42
Chesapeake Utilities Corporation (CPK) 0.0 $2.6M 21k 120.35
Caci Intl Cl A (CACI) 0.0 $2.4M 9.5k 255.13
Lpl Financial Holdings (LPLA) 0.0 $2.4M 18k 135.01
Focus Finl Partners Com Cl A 0.0 $2.4M 49k 48.50
Advansix (ASIX) 0.0 $2.4M 79k 29.86
Ensign (ENSG) 0.0 $2.4M 27k 86.68
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $2.3M 90k 26.03
Minerals Technologies (MTX) 0.0 $2.3M 29k 78.68
Belden (BDC) 0.0 $2.3M 46k 50.56
Onemain Holdings (OMF) 0.0 $2.3M 38k 59.90
Visa Com Cl A (V) 0.0 $2.3M 9.6k 233.82
Encana Corporation (OVV) 0.0 $2.2M 71k 31.48
Saia (SAIA) 0.0 $2.1M 10k 209.46
American Water Works (AWK) 0.0 $2.1M 14k 154.10
Gladstone Ld (LAND) 0.0 $2.1M 88k 24.06
Advanced Energy Industries (AEIS) 0.0 $2.1M 19k 112.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.1M 40k 51.75
Perficient (PRFT) 0.0 $2.1M 26k 80.43
Pdc Energy 0.0 $2.0M 45k 45.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.9M 6.8k 277.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.9M 33k 57.27
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $1.9M 44k 42.11
Diodes Incorporated (DIOD) 0.0 $1.9M 23k 79.78
Lo (LOCO) 0.0 $1.8M 100k 18.29
Ishares Msci Eurzone Etf (EZU) 0.0 $1.8M 37k 49.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 40k 43.46
Lowe's Companies (LOW) 0.0 $1.7M 8.9k 193.94
Ametek (AME) 0.0 $1.7M 13k 133.50
Stock Yards Ban (SYBT) 0.0 $1.7M 33k 50.89
salesforce (CRM) 0.0 $1.6M 6.7k 244.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.6M 14k 119.33
Proshares Tr Ultrashrt S&p500 0.0 $1.6M 179k 9.04
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 21k 75.65
Landstar System (LSTR) 0.0 $1.6M 10k 157.98
T. Rowe Price (TROW) 0.0 $1.6M 8.1k 197.94
Thermo Fisher Scientific (TMO) 0.0 $1.5M 3.0k 504.61
Alteryx Com Cl A 0.0 $1.5M 17k 86.00
Moody's Corporation (MCO) 0.0 $1.5M 4.1k 362.32
Netflix (NFLX) 0.0 $1.4M 2.7k 528.08
Bristol Myers Squibb (BMY) 0.0 $1.4M 22k 66.81
Costco Wholesale Corporation (COST) 0.0 $1.3M 3.3k 395.58
Berry Plastics (BERY) 0.0 $1.2M 18k 65.24
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $1.1M 38k 30.12
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 9.7k 117.23
Nortonlifelock (GEN) 0.0 $1.1M 40k 27.21
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1M 28k 38.56
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.0M 27k 38.67
Nike CL B (NKE) 0.0 $1.0M 6.7k 154.53
Adobe Systems Incorporated (ADBE) 0.0 $990k 1.7k 585.45
Pepsi (PEP) 0.0 $978k 6.6k 148.20
Oracle Corporation (ORCL) 0.0 $960k 12k 77.88
MKS Instruments (MKSI) 0.0 $943k 5.3k 177.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $915k 365.00 2506.85
NVIDIA Corporation (NVDA) 0.0 $858k 1.1k 800.37
Raytheon Technologies Corp (RTX) 0.0 $857k 10k 85.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $844k 2.1k 393.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $837k 8.9k 94.50
Ishares Tr Select Divid Etf (DVY) 0.0 $832k 7.1k 116.56
Eli Lilly & Co. (LLY) 0.0 $804k 3.5k 229.39
Universal Hlth Svcs CL B (UHS) 0.0 $789k 5.4k 146.35
Jacobs Engineering 0.0 $781k 5.9k 133.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $770k 10k 74.17
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $747k 29k 25.83
Regency Centers Corporation (REG) 0.0 $743k 12k 64.06
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $733k 29k 25.45
Northrop Grumman Corporation (NOC) 0.0 $710k 2.0k 363.54
Cadence Design Systems (CDNS) 0.0 $708k 5.2k 136.89
Exponent (EXPO) 0.0 $705k 7.9k 89.15
Synovus Finl Corp Com New (SNV) 0.0 $703k 16k 43.88
Donaldson Company (DCI) 0.0 $684k 11k 63.57
3M Company (MMM) 0.0 $675k 3.4k 198.76
Mastercard Incorporated Cl A (MA) 0.0 $673k 1.8k 364.97
General Electric Company 0.0 $661k 49k 13.45
Cerner Corporation 0.0 $638k 8.2k 78.12
CSX Corporation (CSX) 0.0 $628k 20k 32.07
Cbre Group Cl A (CBRE) 0.0 $608k 7.1k 85.69
Shenandoah Telecommunications Company (SHEN) 0.0 $590k 12k 48.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $587k 8.4k 70.01
Us Bancorp Del Com New (USB) 0.0 $575k 10k 56.93
International Business Machines (IBM) 0.0 $570k 3.9k 146.49
Edison International (EIX) 0.0 $556k 9.6k 57.80
Chipotle Mexican Grill (CMG) 0.0 $535k 345.00 1550.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $534k 1.2k 428.23
PPL Corporation (PPL) 0.0 $530k 19k 27.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $528k 1.5k 354.36
Black Knight 0.0 $521k 6.7k 78.05
V.F. Corporation (VFC) 0.0 $514k 6.3k 82.08
Coca-Cola Company (KO) 0.0 $500k 9.2k 54.06
Textron (TXT) 0.0 $451k 6.6k 68.71
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $439k 11k 40.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $419k 3.3k 127.98
Square Cl A (SQ) 0.0 $414k 1.7k 243.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $384k 3.3k 115.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $375k 1.4k 271.74
Simpson Manufacturing (SSD) 0.0 $375k 3.4k 110.36
Denny's Corporation (DENN) 0.0 $374k 23k 16.48
Pfizer (PFE) 0.0 $372k 9.5k 39.13
Citigroup Com New (C) 0.0 $363k 5.1k 70.84
Northern Trust Corporation (NTRS) 0.0 $347k 3.0k 115.67
First Financial Bankshares (FFIN) 0.0 $326k 6.6k 49.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $321k 2.8k 115.51
Zoetis Cl A (ZTS) 0.0 $320k 1.7k 186.26
Xilinx 0.0 $314k 2.2k 144.83
Air Products & Chemicals (APD) 0.0 $311k 1.1k 287.70
BP Sponsored Adr (BP) 0.0 $310k 12k 26.40
Equifax (EFX) 0.0 $303k 1.3k 239.53
Spirit Rlty Cap Com New 0.0 $301k 6.3k 47.89
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.2k 133.91
Hca Holdings (HCA) 0.0 $281k 1.4k 206.47
Wal-Mart Stores (WMT) 0.0 $280k 2.0k 141.20
Bandwidth Com Cl A (BAND) 0.0 $274k 2.0k 137.76
Sherwin-Williams Company (SHW) 0.0 $253k 927.00 272.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $230k 1.0k 227.05
Marsh & McLennan Companies (MMC) 0.0 $221k 1.6k 140.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $216k 1.2k 183.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $205k 2.6k 79.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $202k 1.2k 173.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $202k 292.00 691.78