Clark Capital Management Group

Clark Capital Management Group as of Sept. 30, 2021

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 326 positions in its portfolio as reported in the September 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 $262M 3.0M 87.49
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $224M 1.3M 175.60
Ishares Tr Core S&p500 Etf (IVV) 3.0 $218M 506k 430.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $218M 3.4M 64.02
Spdr Ser Tr Bloomberg Brclys (JNK) 2.5 $185M 1.7M 109.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $168M 3.3M 50.46
Apple (AAPL) 1.7 $126M 888k 141.50
Microsoft Corporation (MSFT) 1.5 $111M 395k 281.92
JPMorgan Chase & Co. (JPM) 1.4 $102M 623k 163.69
Johnson & Johnson (JNJ) 1.2 $89M 554k 161.50
Morgan Stanley Com New (MS) 1.2 $89M 915k 97.31
Nvent Electric SHS (NVT) 1.2 $85M 2.6M 32.33
UnitedHealth (UNH) 1.2 $85M 218k 390.74
Comcast Corp Cl A (CMCSA) 1.1 $81M 1.5M 55.93
Danaher Corporation (DHR) 1.1 $79M 260k 304.44
Astrazeneca Sponsored Adr (AZN) 1.1 $78M 1.3M 60.06
Chubb (CB) 1.1 $77M 444k 173.48
Nexstar Media Group Cl A (NXST) 1.0 $75M 492k 151.96
Philip Morris International (PM) 1.0 $72M 756k 94.79
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $71M 653k 109.19
Nextera Energy (NEE) 1.0 $71M 903k 78.52
American Express Company (AXP) 0.9 $69M 410k 167.53
Garmin SHS (GRMN) 0.9 $67M 429k 155.46
Ishares Tr Core Msci Total (IXUS) 0.9 $63M 890k 71.00
Interpublic Group of Companies (IPG) 0.9 $63M 1.7M 36.67
BlackRock (BLK) 0.8 $61M 72k 838.66
Alphabet Cap Stk Cl A (GOOGL) 0.8 $60M 23k 2673.48
Linde SHS 0.8 $60M 204k 293.38
Broadcom (AVGO) 0.8 $59M 121k 484.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $58M 516k 111.65
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $54M 2.0M 27.39
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $52M 1.3M 40.08
Cisco Systems (CSCO) 0.7 $52M 953k 54.43
Federal Rlty Invt Tr Sh Ben Int New 0.7 $52M 437k 117.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $52M 518k 99.24
Ishares Tr Broad Usd High (USHY) 0.7 $51M 1.2M 41.50
Goldman Sachs (GS) 0.7 $50M 132k 378.03
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $49M 273k 177.75
Ubs Group SHS (UBS) 0.7 $48M 3.0M 15.94
Udr (UDR) 0.6 $46M 872k 52.98
ConocoPhillips (COP) 0.6 $46M 681k 67.77
Facebook Cl A (META) 0.6 $45M 134k 339.39
Bank of America Corporation (BAC) 0.6 $45M 1.1M 42.45
Walt Disney Company (DIS) 0.6 $43M 254k 169.17
Texas Instruments Incorporated (TXN) 0.6 $42M 220k 192.21
Eli Lilly & Co. (LLY) 0.6 $42M 180k 231.05
Southern Company (SO) 0.6 $41M 660k 61.97
Procter & Gamble Company (PG) 0.6 $41M 291k 139.80
At&t (T) 0.6 $40M 1.5M 27.01
Fabrinet SHS (FN) 0.6 $40M 393k 102.51
Equitable Holdings (EQH) 0.5 $40M 1.3M 29.64
Icon SHS (ICLR) 0.5 $39M 151k 262.02
Truist Financial Corp equities (TFC) 0.5 $39M 671k 58.65
Abbvie (ABBV) 0.5 $39M 364k 107.87
Synchrony Financial (SYF) 0.5 $39M 802k 48.88
Prologis (PLD) 0.5 $39M 308k 125.43
Amazon (AMZN) 0.5 $38M 11k 3285.08
Abbott Laboratories (ABT) 0.5 $36M 307k 118.13
Ase Technology Hldg Sponsored Ads (ASX) 0.5 $36M 4.6M 7.85
Exxon Mobil Corporation (XOM) 0.5 $36M 605k 58.82
J Global (ZD) 0.5 $35M 259k 136.62
Charles River Laboratories (CRL) 0.5 $35M 84k 412.67
AutoZone (AZO) 0.5 $34M 20k 1698.01
Williams-Sonoma (WSM) 0.5 $34M 191k 177.33
Home Depot (HD) 0.5 $34M 103k 328.26
Kb Finl Group Sponsored Adr (KB) 0.5 $34M 728k 46.41
Eaton Corp SHS (ETN) 0.5 $34M 226k 149.31
Invesco SHS (IVZ) 0.5 $33M 1.4M 24.11
Canon Sponsored Adr (CAJPY) 0.4 $33M 1.3M 24.38
Flex Ord (FLEX) 0.4 $33M 1.8M 17.68
Deckers Outdoor Corporation (DECK) 0.4 $32M 88k 360.20
Rbc Cad (RY) 0.4 $32M 319k 99.48
Eastman Chemical Company (EMN) 0.4 $32M 315k 100.74
Applied Materials (AMAT) 0.4 $32M 246k 128.73
Honda Motor Amern Shs (HMC) 0.4 $32M 1.0M 30.67
Ufp Industries (UFPI) 0.4 $32M 463k 67.98
Eagle Materials (EXP) 0.4 $31M 239k 131.16
Tfii Cn (TFII) 0.4 $31M 307k 102.18
NetApp (NTAP) 0.4 $31M 347k 89.76
Posco Sponsored Adr (PKX) 0.4 $31M 443k 68.97
Evercore Class A (EVR) 0.4 $31M 229k 133.67
Pentair SHS (PNR) 0.4 $31M 420k 72.63
Sanofi Sponsored Adr (SNY) 0.4 $30M 628k 48.21
AFLAC Incorporated (AFL) 0.4 $30M 577k 52.13
Johnson Ctls Intl SHS (JCI) 0.4 $30M 442k 68.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $30M 224k 133.69
Ameriprise Financial (AMP) 0.4 $30M 113k 264.12
Masonite International (DOOR) 0.4 $30M 278k 106.13
Oneok (OKE) 0.4 $29M 507k 57.99
CRH Adr 0.4 $29M 629k 46.74
Janus Henderson Group Ord Shs (JHG) 0.4 $29M 709k 41.33
Celanese Corporation (CE) 0.4 $29M 194k 150.64
Darden Restaurants (DRI) 0.4 $29M 192k 151.47
Williams Companies (WMB) 0.4 $29M 1.1M 25.94
Jones Lang LaSalle Incorporated (JLL) 0.4 $28M 115k 248.09
Stryker Corporation (SYK) 0.4 $28M 108k 263.72
Dollar General (DG) 0.4 $28M 133k 212.14
Waste Management (WM) 0.4 $28M 189k 149.36
Wells Fargo & Company (WFC) 0.4 $28M 606k 46.41
Chevron Corporation (CVX) 0.4 $28M 277k 101.45
Lam Research Corporation (LRCX) 0.4 $28M 49k 569.14
Honeywell International (HON) 0.4 $28M 132k 212.28
Novo-nordisk A S Adr (NVO) 0.4 $28M 292k 96.01
Jack in the Box (JACK) 0.4 $28M 286k 97.33
Automatic Data Processing (ADP) 0.4 $28M 139k 199.92
Polaris Industries (PII) 0.4 $28M 230k 119.66
Sensata Technologies Hldg Pl SHS (ST) 0.4 $28M 502k 54.72
Caterpillar (CAT) 0.4 $27M 143k 191.97
Skyworks Solutions (SWKS) 0.4 $27M 166k 164.78
Berkshire Hills Ban (BHLB) 0.4 $27M 1.0M 26.98
Medtronic SHS (MDT) 0.4 $27M 217k 125.35
Oshkosh Corporation (OSK) 0.4 $27M 263k 102.37
McDonald's Corporation (MCD) 0.4 $27M 111k 241.11
Cigna Corp (CI) 0.4 $27M 133k 200.16
Otis Worldwide Corp (OTIS) 0.4 $27M 323k 82.28
L3harris Technologies (LHX) 0.4 $27M 121k 220.24
Merck & Co (MRK) 0.4 $27M 353k 75.11
Infosys Sponsored Adr (INFY) 0.4 $27M 1.2M 22.25
Tyson Foods Cl A (TSN) 0.4 $26M 333k 78.94
Starbucks Corporation (SBUX) 0.4 $26M 238k 110.31
Emcor (EME) 0.4 $26M 228k 115.38
TJX Companies (TJX) 0.4 $26M 389k 65.98
Carlyle Group (CG) 0.4 $26M 543k 47.28
Diamondback Energy (FANG) 0.4 $26M 271k 94.67
EOG Resources (EOG) 0.3 $26M 319k 80.27
Blackstone Group Inc Com Cl A (BX) 0.3 $26M 219k 116.34
Lci Industries (LCII) 0.3 $26M 190k 134.63
Genpact SHS (G) 0.3 $25M 535k 47.51
Iqvia Holdings (IQV) 0.3 $25M 105k 239.54
SYSCO Corporation (SYY) 0.3 $24M 310k 78.50
Arch Cap Group Ord (ACGL) 0.3 $24M 637k 38.18
Acuity Brands (AYI) 0.3 $24M 140k 173.37
Stanley Black & Decker (SWK) 0.3 $24M 138k 175.31
M.D.C. Holdings (MDC) 0.3 $24M 516k 46.72
Union Pacific Corporation (UNP) 0.3 $24M 123k 196.01
Intel Corporation (INTC) 0.3 $24M 450k 53.28
Fortune Brands (FBIN) 0.3 $24M 264k 89.42
Ally Financial (ALLY) 0.3 $23M 458k 51.05
Te Connectivity Reg Shs (TEL) 0.3 $23M 168k 137.22
Mastercard Incorporated Cl A (MA) 0.3 $23M 66k 347.68
Hca Holdings (HCA) 0.3 $21M 86k 242.72
Universal Hlth Svcs CL B (UHS) 0.3 $21M 150k 138.37
Constellation Brands Cl A (STZ) 0.3 $21M 99k 210.69
Paypal Holdings (PYPL) 0.3 $20M 77k 260.21
Verizon Communications (VZ) 0.3 $20M 365k 54.01
Medical Properties Trust (MPW) 0.3 $20M 977k 20.07
Lockheed Martin Corporation (LMT) 0.3 $19M 55k 345.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $18M 119k 148.09
Gates Industrial Corpratin P Ord Shs (GTES) 0.2 $16M 1.0M 16.27
Thermo Fisher Scientific (TMO) 0.2 $16M 28k 571.32
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $15M 525k 27.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $13M 169k 75.65
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $12M 111k 104.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $11M 295k 36.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $11M 27k 401.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $9.9M 147k 67.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $9.4M 459k 20.54
Vanguard World Fds Financials Etf (VFH) 0.1 $9.1M 98k 92.65
Chesapeake Utilities Corporation (CPK) 0.1 $9.0M 75k 120.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $8.8M 83k 106.47
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $8.4M 229k 36.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $7.8M 118k 66.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $7.6M 140k 53.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $6.7M 444k 15.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $6.6M 181k 36.57
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $6.4M 70k 91.24
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $6.4M 75k 85.00
World Gold Tr Spdr Gld Minis 0.1 $5.1M 292k 17.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.1M 111k 46.02
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $5.0M 629k 8.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $4.8M 50k 96.72
Global X Fds Lithium Btry Etf (LIT) 0.1 $4.8M 59k 81.95
United Parcel Service CL B (UPS) 0.1 $4.8M 26k 182.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.7M 58k 81.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.5M 16k 293.60
Ishares Tr Expanded Tech (IGV) 0.1 $4.4M 11k 399.10
Boeing Company (BA) 0.1 $4.4M 20k 219.92
Syneos Health Cl A 0.1 $4.1M 46k 87.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 12k 319.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $3.8M 145k 26.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.7M 50k 74.41
Atkore Intl (ATKR) 0.1 $3.7M 43k 86.92
United Therapeutics Corporation (UTHR) 0.0 $3.6M 19k 184.57
Advansix (ASIX) 0.0 $3.5M 88k 39.74
Pdc Energy 0.0 $3.5M 73k 47.39
Virtus Investment Partners (VRTS) 0.0 $3.5M 11k 310.26
Owens Corning (OC) 0.0 $3.4M 40k 85.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.3M 89k 37.76
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.3M 118k 28.07
Lpl Financial Holdings (LPLA) 0.0 $3.3M 21k 156.77
Ishares Silver Tr Ishares (SLV) 0.0 $3.3M 159k 20.52
Diodes Incorporated (DIOD) 0.0 $3.1M 35k 90.59
Caci Intl Cl A (CACI) 0.0 $3.1M 12k 262.10
Belden (BDC) 0.0 $3.1M 52k 58.26
Newmark Group Cl A (NMRK) 0.0 $3.0M 213k 14.31
New York Community Ban (NYCB) 0.0 $3.0M 236k 12.87
Ishares Tr National Mun Etf (MUB) 0.0 $3.0M 26k 116.17
Guess? (GES) 0.0 $3.0M 142k 21.01
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 80k 36.18
Global X Fds Global X Copper (COPX) 0.0 $2.9M 84k 34.20
Hill-Rom Holdings 0.0 $2.8M 19k 149.98
Perficient (PRFT) 0.0 $2.8M 25k 115.69
Taylor Morrison Hom (TMHC) 0.0 $2.6M 101k 25.78
Encompass Health Corp (EHC) 0.0 $2.5M 34k 75.05
Focus Finl Partners Com Cl A 0.0 $2.4M 46k 52.37
Evertec (EVTC) 0.0 $2.4M 53k 45.73
Malibu Boats Com Cl A (MBUU) 0.0 $2.4M 34k 69.97
Boyd Gaming Corporation (BYD) 0.0 $2.4M 38k 63.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.4M 8.7k 272.93
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.4M 55k 43.00
American Water Works (AWK) 0.0 $2.4M 14k 169.04
Halozyme Therapeutics (HALO) 0.0 $2.4M 58k 40.68
S&p Global (SPGI) 0.0 $2.3M 5.4k 424.87
Saia (SAIA) 0.0 $2.3M 9.6k 237.99
Onto Innovation (ONTO) 0.0 $2.3M 31k 72.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.3M 61k 37.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.2M 43k 50.85
Visa Com Cl A (V) 0.0 $2.1M 9.5k 222.73
Vici Pptys (VICI) 0.0 $2.1M 72k 28.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.0M 36k 56.77
Onemain Holdings (OMF) 0.0 $2.0M 36k 55.34
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $2.0M 48k 41.78
Minerals Technologies (MTX) 0.0 $1.9M 28k 69.83
Ensign (ENSG) 0.0 $1.9M 25k 74.89
Lowe's Companies (LOW) 0.0 $1.9M 9.2k 202.83
salesforce (CRM) 0.0 $1.8M 6.7k 271.15
Stock Yards Ban (SYBT) 0.0 $1.8M 31k 58.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.8M 54k 32.84
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.7M 45k 37.89
Farmland Partners (FPI) 0.0 $1.7M 141k 11.99
Netflix (NFLX) 0.0 $1.7M 2.7k 610.34
Gladstone Ld (LAND) 0.0 $1.6M 72k 22.76
Dorman Products (DORM) 0.0 $1.6M 17k 94.69
Encana Corporation (OVV) 0.0 $1.6M 49k 32.88
Korn Ferry Com New (KFY) 0.0 $1.6M 22k 72.35
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 20k 80.39
Landstar System (LSTR) 0.0 $1.6M 10k 157.79
Lo (LOCO) 0.0 $1.6M 94k 16.90
T. Rowe Price (TROW) 0.0 $1.6M 8.1k 196.68
Ametek (AME) 0.0 $1.6M 13k 124.02
Costco Wholesale Corporation (COST) 0.0 $1.5M 3.4k 449.40
Moody's Corporation (MCO) 0.0 $1.5M 4.1k 355.22
Smart Global Hldgs SHS (SGH) 0.0 $1.4M 33k 44.50
Spire (SR) 0.0 $1.4M 22k 61.18
Alteryx Com Cl A 0.0 $1.3M 17k 73.12
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 59.18
Oracle Corporation (ORCL) 0.0 $1.1M 13k 87.13
Pepsi (PEP) 0.0 $1.1M 7.1k 150.45
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 397.00 2664.99
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.0M 27k 38.10
Berry Plastics (BERY) 0.0 $1.0M 17k 60.91
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $1.0M 23k 43.74
Adobe Systems Incorporated (ADBE) 0.0 $983k 1.7k 575.86
Nike CL B (NKE) 0.0 $974k 6.7k 145.26
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $950k 38k 25.09
Nortonlifelock (GEN) 0.0 $934k 37k 25.30
Crane 0.0 $903k 9.5k 94.84
NVIDIA Corporation (NVDA) 0.0 $897k 4.3k 207.11
Exponent (EXPO) 0.0 $878k 7.8k 113.17
Raytheon Technologies Corp (RTX) 0.0 $876k 10k 85.94
Ishares Tr Select Divid Etf (DVY) 0.0 $819k 7.1k 114.74
Lauder Estee Cos Cl A (EL) 0.0 $782k 2.6k 299.96
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $781k 46k 16.83
Jacobs Engineering 0.0 $755k 5.7k 132.46
Northrop Grumman Corporation (NOC) 0.0 $717k 2.0k 360.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $709k 16k 45.35
Regency Centers Corporation (REG) 0.0 $697k 10k 67.33
Cbre Group Cl A (CBRE) 0.0 $678k 7.0k 97.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $676k 1.9k 357.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $665k 1.7k 394.66
Coca-Cola Company (KO) 0.0 $641k 12k 52.43
Chipotle Mexican Grill (CMG) 0.0 $640k 352.00 1818.18
CSX Corporation (CSX) 0.0 $600k 20k 29.73
Us Bancorp Del Com New (USB) 0.0 $600k 10k 59.41
3M Company (MMM) 0.0 $596k 3.4k 175.50
Cadence Design Systems (CDNS) 0.0 $583k 3.9k 151.35
Cerner Corporation 0.0 $576k 8.2k 70.53
General Electric Com New (GE) 0.0 $563k 5.5k 103.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $535k 1.2k 429.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $535k 8.1k 66.17
Edison International (EIX) 0.0 $527k 9.5k 55.47
International Business Machines (IBM) 0.0 $521k 3.7k 138.97
PPL Corporation (PPL) 0.0 $519k 19k 27.90
Textron (TXT) 0.0 $456k 6.5k 69.83
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $444k 11k 40.85
Phillips 66 (PSX) 0.0 $438k 6.3k 70.02
Norfolk Southern (NSC) 0.0 $438k 1.8k 239.48
Pfizer (PFE) 0.0 $427k 9.9k 42.98
PPG Industries (PPG) 0.0 $427k 3.0k 143.14
Zoetis Cl A (ZTS) 0.0 $417k 2.1k 194.31
V.F. Corporation (VFC) 0.0 $416k 6.2k 67.02
Square Cl A (SQ) 0.0 $407k 1.7k 239.55
Shenandoah Telecommunications Company (SHEN) 0.0 $384k 12k 31.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $383k 3.3k 114.91
Tesla Motors (TSLA) 0.0 $380k 490.00 775.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $378k 1.4k 273.91
Denny's Corporation (DENN) 0.0 $371k 23k 16.35
Simpson Manufacturing (SSD) 0.0 $363k 3.4k 106.83
Citigroup Com New (C) 0.0 $360k 5.1k 70.27
Equifax (EFX) 0.0 $346k 1.4k 253.67
Northern Trust Corporation (NTRS) 0.0 $323k 3.0k 107.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $320k 2.5k 127.74
Xilinx 0.0 $320k 2.1k 151.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $320k 2.8k 115.15
Moderna (MRNA) 0.0 $299k 777.00 384.81
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.2k 132.54
Spirit Rlty Cap Com New 0.0 $289k 6.3k 45.98
Air Products & Chemicals (APD) 0.0 $283k 1.1k 255.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $274k 7.1k 38.76
First Financial Bankshares (FFIN) 0.0 $269k 5.9k 45.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $266k 1.4k 192.61
Wal-Mart Stores (WMT) 0.0 $265k 1.9k 139.62
Sherwin-Williams Company (SHW) 0.0 $257k 917.00 280.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $255k 1.2k 218.70
LHC 0.0 $252k 1.6k 157.11
Fifth Third Ban (FITB) 0.0 $244k 5.7k 42.52
Marsh & McLennan Companies (MMC) 0.0 $243k 1.6k 151.31
Hartford Financial Services (HIG) 0.0 $242k 3.4k 70.39
Edwards Lifesciences (EW) 0.0 $241k 2.1k 113.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $240k 322.00 745.34
Deere & Company (DE) 0.0 $226k 673.00 335.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $215k 1.3k 169.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k 2.7k 78.09
Paychex (PAYX) 0.0 $211k 1.9k 112.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $203k 1.1k 182.06
Proshares Tr Ultrashrt S&p500 0.0 $130k 15k 8.85