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 (BLK) | 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 (LRCX) | 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 (SGH) | 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 (TEL) | 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 |