Clark Capital Management Group

Clark Capital Management Group as of Dec. 31, 2021

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 350 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $329M 689k 476.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $289M 4.0M 72.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $272M 3.1M 87.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $231M 4.1M 55.83
Spdr Ser Tr Bloomberg High Y (JNK) 2.4 $192M 1.8M 108.57
Apple (AAPL) 2.0 $159M 896k 177.57
Microsoft Corporation (MSFT) 1.6 $133M 394k 336.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.5 $126M 2.1M 58.61
UnitedHealth (UNH) 1.5 $118M 236k 502.14
Nvent Electric SHS (NVT) 1.3 $104M 2.7M 38.00
JPMorgan Chase & Co. (JPM) 1.2 $97M 611k 158.35
American Express Company (AXP) 1.2 $95M 582k 163.60
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $93M 814k 114.51
Johnson & Johnson (JNJ) 1.1 $91M 532k 171.07
Danaher Corporation (DHR) 1.1 $89M 269k 329.01
Nextera Energy (NEE) 1.1 $87M 936k 93.36
Linde SHS 1.0 $85M 247k 346.43
Broadcom (AVGO) 1.0 $83M 124k 665.41
Ishares Tr Core Msci Total (IXUS) 1.0 $78M 1.1M 70.94
Nexstar Media Group Cl A (NXST) 0.9 $77M 508k 150.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $73M 607k 120.31
Morgan Stanley Com New (MS) 0.9 $73M 740k 98.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $69M 24k 2896.96
Interpublic Group of Companies (IPG) 0.8 $66M 1.8M 37.45
Procter & Gamble Company (PG) 0.8 $64M 394k 163.58
Cisco Systems (CSCO) 0.8 $62M 981k 63.37
Federal Rlty Invt Tr Sh Ben Int New 0.8 $61M 450k 136.32
Garmin SHS (GRMN) 0.7 $60M 443k 136.17
Abbott Laboratories (ABT) 0.7 $59M 420k 140.74
Ubs Group SHS (UBS) 0.7 $56M 3.1M 17.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $56M 2.1M 27.15
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $54M 1.4M 39.84
Udr (UDR) 0.7 $54M 898k 59.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $54M 543k 99.11
Prologis (PLD) 0.7 $54M 319k 168.36
Ishares Tr Broad Usd High (USHY) 0.6 $53M 1.3M 41.19
Toyota Motor Corp Ads (TM) 0.6 $53M 284k 185.30
Goldman Sachs (GS) 0.6 $52M 136k 382.55
Philip Morris International (PM) 0.6 $52M 542k 95.00
Carlyle Group (CG) 0.6 $51M 929k 54.90
Abbvie (ABBV) 0.6 $50M 370k 135.40
ConocoPhillips (COP) 0.6 $50M 694k 72.18
Bank of America Corporation (BAC) 0.6 $49M 1.1M 44.49
Fabrinet SHS (FN) 0.6 $49M 411k 118.47
Icon SHS (ICLR) 0.6 $49M 157k 309.70
CRH Adr 0.6 $47M 887k 52.80
Southern Company (SO) 0.6 $47M 680k 68.58
Arch Cap Group Ord (ACGL) 0.6 $46M 1.0M 44.45
Comcast Corp Cl A (CMCSA) 0.6 $45M 901k 50.33
Union Pacific Corporation (UNP) 0.6 $45M 179k 251.93
Home Depot (HD) 0.6 $45M 109k 415.01
Equitable Holdings (EQH) 0.6 $45M 1.4M 32.79
Posco Sponsored Adr (PKX) 0.5 $44M 754k 58.29
Ufp Industries (UFPI) 0.5 $44M 476k 92.01
Chubb (CB) 0.5 $44M 227k 193.31
AutoZone (AZO) 0.5 $44M 21k 2096.41
Horizon Therapeutics Pub L SHS 0.5 $44M 404k 107.76
Caterpillar (CAT) 0.5 $43M 208k 206.74
Sanofi Sponsored Adr (SNY) 0.5 $43M 854k 50.10
Texas Instruments Incorporated (TXN) 0.5 $43M 226k 188.47
Hca Holdings (HCA) 0.5 $43M 166k 256.92
Wells Fargo & Company (WFC) 0.5 $42M 869k 47.98
Astrazeneca Sponsored Adr (AZN) 0.5 $41M 709k 58.25
Eagle Materials (EXP) 0.5 $41M 245k 166.46
Truist Financial Corp equities (TFC) 0.5 $41M 692k 58.55
BlackRock 0.5 $40M 44k 915.58
Eastman Chemical Company (EMN) 0.5 $39M 325k 120.91
Automatic Data Processing (ADP) 0.5 $39M 159k 246.58
Exxon Mobil Corporation (XOM) 0.5 $39M 631k 61.19
Lci Industries (LCII) 0.5 $38M 244k 155.87
Ase Technology Hldg Sponsored Ads (ASX) 0.5 $38M 4.8M 7.81
Johnson Ctls Intl SHS (JCI) 0.5 $38M 461k 81.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $37M 278k 133.96
Lam Research Corporation 0.4 $37M 51k 719.16
At&t (T) 0.4 $37M 1.5M 24.60
Laboratory Corp Amer Hldgs Com New 0.4 $36M 115k 314.21
Otis Worldwide Corp (OTIS) 0.4 $36M 412k 87.07
Ameriprise Financial (AMP) 0.4 $35M 117k 301.66
Rbc Cad (RY) 0.4 $35M 333k 106.14
Smart Global Hldgs SHS (PENG) 0.4 $35M 496k 70.99
Kb Finl Group Sponsored Adr (KB) 0.4 $35M 761k 46.16
AFLAC Incorporated (AFL) 0.4 $35M 593k 58.39
Acuity Brands (AYI) 0.4 $35M 164k 211.72
Williams-Sonoma (WSM) 0.4 $35M 205k 169.13
Pfizer (PFE) 0.4 $34M 578k 59.05
Celanese Corporation (CE) 0.4 $34M 202k 168.06
Applied Materials (AMAT) 0.4 $34M 214k 157.36
Chevron Corporation (CVX) 0.4 $33M 282k 117.35
NetApp (NTAP) 0.4 $33M 360k 91.99
Eli Lilly & Co. (LLY) 0.4 $33M 120k 276.22
Invesco SHS (IVZ) 0.4 $33M 1.4M 23.02
Evercore Class A (EVR) 0.4 $33M 241k 135.85
Waste Management (WM) 0.4 $33M 195k 166.90
AMN Healthcare Services (AMN) 0.4 $33M 266k 122.33
Jones Lang LaSalle Incorporated (JLL) 0.4 $32M 120k 269.34
Pentair SHS (PNR) 0.4 $32M 438k 73.03
Infosys Sponsored Adr (INFY) 0.4 $31M 1.2M 25.31
Williams Companies (WMB) 0.4 $31M 1.2M 26.04
Janus Henderson Group Ord Shs (JHG) 0.4 $31M 745k 41.94
East West Ban (EWBC) 0.4 $31M 396k 78.68
McDonald's Corporation (MCD) 0.4 $31M 115k 268.07
Oneok (OKE) 0.4 $31M 521k 58.76
Iqvia Holdings (IQV) 0.4 $31M 108k 282.14
TJX Companies (TJX) 0.4 $30M 400k 75.92
Blackstone Group Inc Com Cl A (BX) 0.4 $30M 231k 129.39
Tyson Foods Cl A (TSN) 0.4 $30M 343k 87.16
Emcor (EME) 0.4 $30M 234k 127.39
Darden Restaurants (DRI) 0.4 $30M 197k 150.64
Diamondback Energy (FANG) 0.4 $30M 275k 107.85
Genpact SHS (G) 0.4 $30M 558k 53.08
Stryker Corporation (SYK) 0.4 $30M 111k 267.42
J Global (ZD) 0.4 $30M 266k 110.86
EOG Resources (EOG) 0.4 $29M 330k 88.83
Hp (HPQ) 0.4 $29M 779k 37.67
Fortune Brands (FBIN) 0.4 $29M 273k 106.90
Ally Financial (ALLY) 0.4 $29M 608k 47.61
Sensata Technologies Hldg Pl SHS (ST) 0.4 $29M 469k 61.69
Merck & Co (MRK) 0.4 $29M 377k 76.64
Starbucks Corporation (SBUX) 0.4 $29M 247k 116.97
Walt Disney Company (DIS) 0.4 $29M 186k 154.89
Berkshire Hills Ban (BHLB) 0.4 $29M 1.0M 28.43
Te Connectivity SHS 0.3 $28M 176k 161.34
Honeywell International (HON) 0.3 $28M 134k 208.51
Deckers Outdoor Corporation (DECK) 0.3 $28M 76k 366.31
Tfii Cn (TFII) 0.3 $28M 248k 112.11
Lowe's Companies (LOW) 0.3 $27M 106k 258.48
Meta Platforms Cl A (META) 0.3 $27M 81k 336.35
Scotts Miracle-gro Cl A (SMG) 0.3 $27M 167k 161.00
Glaxosmithkline Sponsored Adr 0.3 $27M 600k 44.10
L3harris Technologies (LHX) 0.3 $26M 124k 213.24
Wal-Mart Stores (WMT) 0.3 $26M 180k 144.69
Diageo Spon Adr New (DEO) 0.3 $26M 118k 220.14
Eni S P A Sponsored Adr (E) 0.3 $26M 934k 27.65
Constellation Brands Cl A (STZ) 0.3 $26M 102k 250.97
Crane 0.3 $26M 251k 101.73
Kulicke and Soffa Industries (KLIC) 0.3 $25M 419k 60.54
Korn Ferry Com New (KFY) 0.3 $25M 334k 75.73
SYSCO Corporation (SYY) 0.3 $25M 318k 78.55
Mastercard Incorporated Cl A (MA) 0.3 $25M 69k 359.32
Amazon (AMZN) 0.3 $24M 7.3k 3334.38
Medical Properties Trust (MPW) 0.3 $24M 1.0M 23.63
Skyworks Solutions (SWKS) 0.3 $24M 154k 155.14
Intel Corporation (INTC) 0.3 $24M 459k 51.50
Schlumberger Com Stk (SLB) 0.3 $23M 774k 29.95
Netflix (NFLX) 0.3 $23M 38k 602.44
Charles River Laboratories (CRL) 0.3 $22M 59k 376.77
Helmerich & Payne (HP) 0.3 $22M 908k 23.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $21M 113k 181.82
Lockheed Martin Corporation (LMT) 0.2 $20M 57k 355.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $20M 121k 163.75
Verizon Communications (VZ) 0.2 $19M 373k 51.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $17M 475k 36.15
Oshkosh Corporation (OSK) 0.2 $15M 134k 112.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $15M 179k 81.53
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $13M 29k 458.18
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $12M 140k 85.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $11M 156k 73.22
Chesapeake Utilities Corporation (CPK) 0.1 $11M 77k 145.81
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $10M 19k 542.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $9.5M 469k 20.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $8.9M 125k 71.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $8.6M 219k 39.27
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $8.6M 217k 39.49
World Gold Tr Spdr Gld Minis 0.1 $8.3M 459k 18.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.7M 19k 397.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $7.4M 67k 110.29
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $6.9M 75k 91.99
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $6.7M 70k 95.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $6.4M 106k 59.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.1M 52k 116.02
United Parcel Service CL B (UPS) 0.1 $5.9M 28k 214.33
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $5.4M 624k 8.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.4M 13k 414.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $5.2M 61k 84.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.1M 113k 45.63
Newmark Group Cl A (NMRK) 0.1 $4.7M 252k 18.70
Syneos Health Cl A 0.1 $4.6M 45k 102.69
Atkore Intl (ATKR) 0.1 $4.6M 41k 111.18
Taylor Morrison Hom (TMHC) 0.1 $4.3M 124k 34.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.1M 8.7k 474.95
United Therapeutics Corporation (UTHR) 0.0 $4.0M 19k 216.09
Advansix (ASIX) 0.0 $4.0M 85k 47.25
Boeing Company (BA) 0.0 $4.0M 20k 201.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $3.8M 148k 25.92
Caci Intl Cl A (CACI) 0.0 $3.8M 14k 269.19
Malibu Boats Com Cl A (MBUU) 0.0 $3.7M 54k 68.74
Diodes Incorporated (DIOD) 0.0 $3.6M 33k 109.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.6M 12k 299.04
Owens Corning (OC) 0.0 $3.5M 39k 90.50
Pdc Energy 0.0 $3.4M 71k 48.78
Ishares Silver Tr Ishares (SLV) 0.0 $3.4M 158k 21.51
Belden (BDC) 0.0 $3.3M 51k 65.73
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.3M 192k 17.21
Ishares Tr National Mun Etf (MUB) 0.0 $3.3M 28k 116.29
Ensign (ENSG) 0.0 $3.2M 38k 83.95
Guess? (GES) 0.0 $3.2M 136k 23.68
Saia (SAIA) 0.0 $3.1M 9.2k 337.06
Onto Innovation (ONTO) 0.0 $3.1M 30k 101.23
Integer Hldgs (ITGR) 0.0 $3.1M 36k 85.59
Boyd Gaming Corporation (BYD) 0.0 $2.9M 45k 65.57
American Water Works (AWK) 0.0 $2.7M 15k 188.87
Visa Com Cl A (V) 0.0 $2.7M 13k 216.70
Dorman Products (DORM) 0.0 $2.7M 24k 113.01
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 29k 90.84
Focus Finl Partners Com Cl A 0.0 $2.6M 44k 59.73
Black Hills Corporation (BKH) 0.0 $2.6M 37k 70.56
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.5M 53k 47.85
Evertec (EVTC) 0.0 $2.5M 51k 49.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.5M 59k 42.00
Thermo Fisher Scientific (TMO) 0.0 $2.4M 3.7k 667.21
Gladstone Ld (LAND) 0.0 $2.4M 71k 33.76
S&p Global (SPGI) 0.0 $2.3M 4.8k 471.94
Costco Wholesale Corporation (COST) 0.0 $2.3M 4.0k 567.81
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 77k 29.40
Halozyme Therapeutics (HALO) 0.0 $2.2M 55k 40.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.2M 39k 56.97
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $2.2M 52k 41.85
Popular Com New (BPOP) 0.0 $2.1M 26k 82.02
Encana Corporation (OVV) 0.0 $2.1M 61k 33.69
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.0M 54k 38.02
Minerals Technologies (MTX) 0.0 $1.9M 26k 73.16
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 80k 23.29
Axcelis Technologies Com New (ACLS) 0.0 $1.9M 25k 74.56
Stock Yards Ban (SYBT) 0.0 $1.9M 29k 63.86
Ametek (AME) 0.0 $1.8M 13k 147.04
Landstar System (LSTR) 0.0 $1.8M 10k 178.98
salesforce (CRM) 0.0 $1.8M 7.0k 254.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.8M 24k 73.11
NVIDIA Corporation (NVDA) 0.0 $1.7M 5.9k 294.16
Onemain Holdings (OMF) 0.0 $1.7M 34k 50.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7M 53k 32.51
Perficient (PRFT) 0.0 $1.7M 13k 129.32
Farmland Partners (FPI) 0.0 $1.7M 140k 11.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.2k 517.67
Associated Banc- (ASB) 0.0 $1.6M 71k 22.59
Moody's Corporation (MCO) 0.0 $1.6M 4.1k 390.62
T. Rowe Price (TROW) 0.0 $1.6M 8.0k 196.69
Pepsi (PEP) 0.0 $1.5M 8.4k 173.69
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 2.5k 566.96
Bristol Myers Squibb (BMY) 0.0 $1.3M 20k 62.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 25k 49.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 22k 55.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 405.00 2893.83
Nike CL B (NKE) 0.0 $1.1M 6.8k 166.69
Oracle Corporation (ORCL) 0.0 $1.1M 13k 87.20
Berry Plastics (BERY) 0.0 $1.1M 15k 73.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0M 21k 50.38
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.0M 41k 25.16
Target Corporation (TGT) 0.0 $1.0M 4.5k 231.53
Alteryx Com Cl A 0.0 $1.0M 17k 60.53
Lauder Estee Cos Cl A (EL) 0.0 $965k 2.6k 370.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $964k 13k 76.74
Rockwell Automation (ROK) 0.0 $964k 2.8k 349.02
Nortonlifelock (GEN) 0.0 $938k 36k 25.97
Tesla Motors (TSLA) 0.0 $931k 881.00 1056.75
Raytheon Technologies Corp (RTX) 0.0 $908k 11k 86.07
Zoetis Cl A (ZTS) 0.0 $843k 3.5k 244.06
Western Alliance Bancorporation (WAL) 0.0 $842k 7.8k 107.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $829k 1.9k 436.55
Ishares Tr Select Divid Etf (DVY) 0.0 $825k 6.7k 122.57
Coca-Cola Company (KO) 0.0 $811k 14k 59.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $802k 15k 52.17
CSX Corporation (CSX) 0.0 $780k 21k 37.60
Jacobs Engineering 0.0 $774k 5.6k 139.21
Regency Centers Corporation (REG) 0.0 $764k 10k 75.37
Cerner Corporation 0.0 $758k 8.2k 92.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $729k 2.6k 277.40
Cbre Group Cl A (CBRE) 0.0 $722k 6.7k 108.49
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $720k 42k 17.19
Northrop Grumman Corporation (NOC) 0.0 $655k 1.7k 387.34
Edison International (EIX) 0.0 $645k 9.5k 68.25
Qualcomm (QCOM) 0.0 $639k 3.5k 182.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $618k 8.1k 76.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $590k 5.2k 114.08
Us Bancorp Del Com New (USB) 0.0 $569k 10k 56.19
Chipotle Mexican Grill (CMG) 0.0 $565k 323.00 1749.23
International Business Machines (IBM) 0.0 $555k 4.1k 133.77
PPL Corporation (PPL) 0.0 $550k 18k 30.05
Norfolk Southern (NSC) 0.0 $538k 1.8k 297.73
Equifax (EFX) 0.0 $534k 1.8k 292.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $528k 1.7k 305.38
PPG Industries (PPG) 0.0 $520k 3.0k 172.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $508k 2.3k 222.32
Textron (TXT) 0.0 $504k 6.5k 77.18
Kimberly-Clark Corporation (KMB) 0.0 $495k 3.5k 142.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $474k 4.1k 114.99
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $473k 11k 43.50
General Electric Com New (GE) 0.0 $473k 5.0k 94.52
Xilinx 0.0 $473k 2.2k 212.11
Simpson Manufacturing (SSD) 0.0 $473k 3.4k 139.20
Phillips 66 (PSX) 0.0 $471k 6.5k 72.42
Enterprise Products Partners (EPD) 0.0 $471k 22k 21.94
Edwards Lifesciences (EW) 0.0 $457k 3.5k 129.68
V.F. Corporation (VFC) 0.0 $454k 6.2k 73.16
Cintas Corporation (CTAS) 0.0 $436k 984.00 443.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $435k 547.00 795.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $420k 3.2k 129.27
Paychex (PAYX) 0.0 $418k 3.1k 136.56
Illinois Tool Works (ITW) 0.0 $411k 1.7k 246.55
Novo-nordisk A S Adr (NVO) 0.0 $364k 3.2k 112.03
Martin Marietta Materials (MLM) 0.0 $364k 826.00 440.68
Denny's Corporation (DENN) 0.0 $363k 23k 16.00
Northern Trust Corporation (NTRS) 0.0 $359k 3.0k 119.67
Sherwin-Williams Company (SHW) 0.0 $352k 1.0k 352.00
Fifth Third Ban (FITB) 0.0 $342k 7.8k 43.59
Advanced Micro Devices (AMD) 0.0 $339k 2.4k 143.71
Air Products & Chemicals (APD) 0.0 $337k 1.1k 304.70
MetLife (MET) 0.0 $334k 5.3k 62.45
Dover Corporation (DOV) 0.0 $328k 1.8k 181.72
Paypal Holdings (PYPL) 0.0 $328k 1.7k 188.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $316k 1.7k 182.76
Marsh & McLennan Companies (MMC) 0.0 $316k 1.8k 173.91
Biogen Idec (BIIB) 0.0 $312k 1.3k 240.00
Hartford Financial Services (HIG) 0.0 $311k 4.5k 69.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $310k 2.7k 115.07
Shenandoah Telecommunications Company (SHEN) 0.0 $310k 12k 25.50
Citigroup Com New (C) 0.0 $310k 5.1k 60.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $304k 1.7k 179.03
Spirit Rlty Cap Com New 0.0 $303k 6.3k 48.21
Nxp Semiconductors N V (NXPI) 0.0 $298k 1.3k 227.48
First Financial Bankshares (FFIN) 0.0 $297k 5.9k 50.77
Brown & Brown (BRO) 0.0 $293k 4.2k 70.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $291k 1.4k 210.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $288k 1.1k 260.40
Select Sector Spdr Tr Technology (XLK) 0.0 $284k 1.6k 173.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $275k 7.1k 38.90
Aon Shs Cl A (AON) 0.0 $272k 906.00 300.22
Block Cl A (SQ) 0.0 $270k 1.7k 161.39
Mid-America Apartment (MAA) 0.0 $269k 1.2k 229.72
Transunion (TRU) 0.0 $268k 2.3k 118.37
Trane Technologies SHS (TT) 0.0 $266k 1.3k 202.13
Synopsys (SNPS) 0.0 $266k 722.00 368.42
Deere & Company (DE) 0.0 $266k 775.00 343.23
American Electric Power Company (AEP) 0.0 $266k 3.0k 88.90
Intuit (INTU) 0.0 $262k 408.00 642.16
Analog Devices (ADI) 0.0 $257k 1.5k 175.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $254k 2.2k 113.65
Emerson Electric (EMR) 0.0 $251k 2.7k 93.03
Anthem (ELV) 0.0 $242k 522.00 463.60
Crown Castle Intl (CCI) 0.0 $241k 1.2k 208.84
Public Storage (PSA) 0.0 $239k 637.00 375.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $237k 2.9k 82.93
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $233k 5.9k 39.46
Essential Utils (WTRG) 0.0 $228k 4.3k 53.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $223k 740.00 301.35
LHC 0.0 $220k 1.6k 137.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 955.00 220.94
Key (KEY) 0.0 $209k 9.0k 23.14
Eaton Corp SHS (ETN) 0.0 $205k 1.2k 173.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $201k 2.1k 95.26