Clark Capital Management Group as of June 30, 2022
Portfolio Holdings for Clark Capital Management Group
Clark Capital Management Group holds 321 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.9 | $603M | 6.6M | 91.49 | |
Ishares Tr Short Treas Bd (SHV) | 7.8 | $597M | 5.4M | 110.10 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 7.0 | $533M | 6.4M | 83.78 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.7 | $206M | 4.1M | 50.09 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $205M | 2.1M | 99.11 | |
Ishares Tr Core High Dv Etf (HDV) | 1.7 | $130M | 1.3M | 100.43 | |
Apple (AAPL) | 1.6 | $122M | 895k | 136.72 | |
UnitedHealth (UNH) | 1.6 | $122M | 238k | 513.63 | |
Microsoft Corporation (MSFT) | 1.3 | $99M | 386k | 256.83 | |
Merck & Co (MRK) | 1.3 | $97M | 1.1M | 91.17 | |
Johnson & Johnson (JNJ) | 1.2 | $92M | 519k | 177.51 | |
Nvent Electric SHS (NVT) | 1.2 | $91M | 2.9M | 31.33 | |
Chubb (CB) | 1.1 | $83M | 423k | 196.58 | |
Linde SHS | 1.0 | $76M | 265k | 287.53 | |
American Express Company (AXP) | 0.9 | $68M | 493k | 138.62 | |
Bank of America Corporation (BAC) | 0.9 | $67M | 2.2M | 31.13 | |
Exxon Mobil Corporation (XOM) | 0.9 | $66M | 775k | 85.64 | |
Fidelity National Information Services (FIS) | 0.9 | $65M | 710k | 91.67 | |
Southern Company (SO) | 0.9 | $65M | 909k | 71.31 | |
Nextera Energy (NEE) | 0.9 | $65M | 837k | 77.46 | |
Broadcom (AVGO) | 0.8 | $63M | 130k | 485.81 | |
Procter & Gamble Company (PG) | 0.8 | $62M | 433k | 143.79 | |
Tractor Supply Company (TSCO) | 0.8 | $59M | 306k | 193.85 | |
AFLAC Incorporated (AFL) | 0.7 | $55M | 984k | 55.33 | |
Cisco Systems (CSCO) | 0.7 | $53M | 1.2M | 42.64 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $51M | 454k | 112.61 | |
Wells Fargo & Company (WFC) | 0.7 | $50M | 1.3M | 39.17 | |
Pfizer (PFE) | 0.6 | $49M | 942k | 52.43 | |
AutoZone (AZO) | 0.6 | $47M | 22k | 2149.12 | |
Nexstar Media Group Cl A (NXST) | 0.6 | $47M | 291k | 162.88 | |
Eli Lilly & Co. (LLY) | 0.6 | $47M | 145k | 324.23 | |
Sanofi Sponsored Adr (SNY) | 0.6 | $47M | 933k | 50.03 | |
Charles Schwab Corporation (SCHW) | 0.6 | $45M | 718k | 63.18 | |
GSK Sponsored Adr | 0.6 | $45M | 1.0M | 43.53 | |
McKesson Corporation (MCK) | 0.6 | $45M | 138k | 326.21 | |
Udr (UDR) | 0.6 | $44M | 952k | 46.04 | |
Abbott Laboratories (ABT) | 0.6 | $43M | 394k | 108.65 | |
Constellation Brands Cl A (STZ) | 0.6 | $43M | 183k | 233.06 | |
Philip Morris International (PM) | 0.6 | $43M | 432k | 98.74 | |
Verizon Communications (VZ) | 0.6 | $42M | 829k | 50.75 | |
Raytheon Technologies Corp (RTX) | 0.6 | $42M | 437k | 96.11 | |
Chevron Corporation (CVX) | 0.5 | $42M | 287k | 144.78 | |
Abbvie (ABBV) | 0.5 | $42M | 271k | 153.16 | |
Danaher Corporation (DHR) | 0.5 | $41M | 163k | 253.52 | |
McDonald's Corporation (MCD) | 0.5 | $41M | 167k | 246.88 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $41M | 501k | 81.75 | |
Union Pacific Corporation (UNP) | 0.5 | $41M | 190k | 213.28 | |
Allstate Corporation (ALL) | 0.5 | $40M | 319k | 126.73 | |
Williams Companies (WMB) | 0.5 | $40M | 1.3M | 31.21 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $40M | 472k | 83.70 | |
AMN Healthcare Services (AMN) | 0.5 | $39M | 359k | 109.71 | |
Parker-Hannifin Corporation (PH) | 0.5 | $37M | 151k | 246.05 | |
At&t (T) | 0.5 | $36M | 1.7M | 20.96 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $36M | 371k | 95.74 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $35M | 902k | 39.24 | |
CRH Adr | 0.5 | $35M | 1.0M | 34.82 | |
ConocoPhillips (COP) | 0.4 | $34M | 379k | 89.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $33M | 15k | 2179.24 | |
Tfii Cn (TFII) | 0.4 | $33M | 410k | 80.28 | |
Pulte (PHM) | 0.4 | $32M | 818k | 39.63 | |
Diamondback Energy (FANG) | 0.4 | $32M | 265k | 121.15 | |
Arch Cap Group Ord (ACGL) | 0.4 | $32M | 695k | 45.49 | |
Diageo Spon Adr New (DEO) | 0.4 | $32M | 181k | 174.12 | |
Tyson Foods Cl A (TSN) | 0.4 | $31M | 362k | 86.06 | |
Dollar General (DG) | 0.4 | $30M | 124k | 245.44 | |
CBOE Holdings (CBOE) | 0.4 | $30M | 265k | 113.19 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $30M | 453k | 66.07 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $29M | 1.0M | 28.78 | |
Home Depot (HD) | 0.4 | $29M | 105k | 274.27 | |
Laboratory Corp Amer Hldgs Com New | 0.4 | $29M | 122k | 234.36 | |
Acuity Brands (AYI) | 0.4 | $29M | 186k | 154.04 | |
Crane Holdings (CXT) | 0.4 | $29M | 325k | 87.56 | |
Silgan Holdings (SLGN) | 0.4 | $29M | 688k | 41.35 | |
Bristol Myers Squibb (BMY) | 0.4 | $28M | 369k | 77.00 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $28M | 255k | 111.43 | |
Morgan Stanley Com New (MS) | 0.4 | $28M | 372k | 76.06 | |
Automatic Data Processing (ADP) | 0.4 | $28M | 133k | 210.04 | |
East West Ban (EWBC) | 0.4 | $28M | 428k | 64.80 | |
Coca-Cola Company (KO) | 0.4 | $28M | 439k | 62.91 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $28M | 186k | 148.03 | |
General Dynamics Corporation (GD) | 0.4 | $27M | 124k | 221.25 | |
BlackRock (BLK) | 0.4 | $27M | 45k | 609.05 | |
Caterpillar (CAT) | 0.4 | $27M | 151k | 178.76 | |
Duke Energy Corp Com New (DUK) | 0.4 | $27M | 250k | 107.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $26M | 95k | 277.65 | |
Zions Bancorporation (ZION) | 0.3 | $26M | 517k | 50.90 | |
Prologis (PLD) | 0.3 | $26M | 222k | 117.65 | |
Capri Holdings SHS (CPRI) | 0.3 | $26M | 631k | 41.01 | |
Interpublic Group of Companies (IPG) | 0.3 | $26M | 936k | 27.53 | |
Hp (HPQ) | 0.3 | $26M | 780k | 32.78 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $26M | 54k | 475.89 | |
Emcor (EME) | 0.3 | $25M | 247k | 102.96 | |
Element Solutions (ESI) | 0.3 | $25M | 1.4M | 17.80 | |
Infosys Sponsored Adr (INFY) | 0.3 | $25M | 1.4M | 18.51 | |
Berkshire Hills Ban (BHLB) | 0.3 | $25M | 1.0M | 24.77 | |
Ubs Group SHS (UBS) | 0.3 | $25M | 1.5M | 16.22 | |
Icon SHS (ICLR) | 0.3 | $24M | 112k | 216.70 | |
EOG Resources (EOG) | 0.3 | $24M | 217k | 110.44 | |
Nutrien (NTR) | 0.3 | $24M | 301k | 79.69 | |
Lockheed Martin Corporation (LMT) | 0.3 | $24M | 56k | 429.96 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $23M | 4.5M | 5.17 | |
Stryker Corporation (SYK) | 0.3 | $23M | 117k | 198.93 | |
Walt Disney Company (DIS) | 0.3 | $23M | 246k | 94.40 | |
Rbc Cad (RY) | 0.3 | $23M | 238k | 96.82 | |
Canadian Natl Ry (CNI) | 0.3 | $23M | 205k | 112.47 | |
Cadence Design Systems (CDNS) | 0.3 | $23M | 153k | 150.03 | |
Williams-Sonoma (WSM) | 0.3 | $23M | 204k | 110.95 | |
General Mills (GIS) | 0.3 | $22M | 297k | 75.45 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $22M | 438k | 51.06 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $22M | 746k | 29.73 | |
Waste Management (WM) | 0.3 | $22M | 144k | 152.98 | |
Fox Corp Cl A Com (FOXA) | 0.3 | $22M | 685k | 32.16 | |
Korn Ferry Com New (KFY) | 0.3 | $22M | 380k | 58.02 | |
Evercore Class A (EVR) | 0.3 | $22M | 233k | 93.61 | |
Lowe's Companies (LOW) | 0.3 | $22M | 125k | 174.67 | |
Schlumberger Com Stk (SLB) | 0.3 | $21M | 598k | 35.76 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $21M | 446k | 47.88 | |
Imperial Oil Com New (IMO) | 0.3 | $21M | 453k | 47.11 | |
Ufp Industries (UFPI) | 0.3 | $21M | 312k | 68.14 | |
Netease Sponsored Ads (NTES) | 0.3 | $21M | 226k | 93.36 | |
Fabrinet SHS (FN) | 0.3 | $21M | 259k | 81.10 | |
Thermo Fisher Scientific (TMO) | 0.3 | $21M | 39k | 543.28 | |
Eni S P A Sponsored Adr (E) | 0.3 | $21M | 871k | 23.81 | |
Ameriprise Financial (AMP) | 0.3 | $21M | 87k | 237.68 | |
Kb Finl Group Sponsored Adr (KB) | 0.3 | $21M | 555k | 37.20 | |
Pentair SHS (PNR) | 0.3 | $21M | 448k | 45.77 | |
Eagle Materials (EXP) | 0.3 | $21M | 186k | 109.94 | |
Texas Instruments Incorporated (TXN) | 0.3 | $20M | 132k | 153.65 | |
Anthem (ELV) | 0.3 | $20M | 42k | 482.58 | |
Intercontinental Exchange (ICE) | 0.3 | $20M | 213k | 94.04 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $20M | 114k | 174.86 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $20M | 172k | 114.87 | |
Meta Platforms Cl A (META) | 0.3 | $20M | 122k | 161.25 | |
Snap-on Incorporated (SNA) | 0.3 | $19M | 98k | 197.03 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $19M | 286k | 67.49 | |
J Global (ZD) | 0.3 | $19M | 258k | 74.53 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $19M | 305k | 62.42 | |
Tesla Motors (TSLA) | 0.2 | $19M | 28k | 673.43 | |
PNC Financial Services (PNC) | 0.2 | $19M | 119k | 157.77 | |
D.R. Horton (DHI) | 0.2 | $18M | 277k | 66.19 | |
Devon Energy Corporation (DVN) | 0.2 | $18M | 332k | 55.11 | |
Intel Corporation (INTC) | 0.2 | $18M | 485k | 37.41 | |
Amazon (AMZN) | 0.2 | $18M | 171k | 106.21 | |
Ford Motor Company (F) | 0.2 | $18M | 1.6M | 11.13 | |
Garmin SHS (GRMN) | 0.2 | $18M | 183k | 98.25 | |
Teck Resources CL B (TECK) | 0.2 | $18M | 587k | 30.57 | |
Horizon Therapeutics Pub L SHS | 0.2 | $17M | 214k | 79.76 | |
NVIDIA Corporation (NVDA) | 0.2 | $17M | 111k | 151.59 | |
Applied Materials (AMAT) | 0.2 | $17M | 181k | 90.98 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $14M | 112k | 129.55 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $14M | 391k | 34.81 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $12M | 208k | 57.99 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $11M | 175k | 64.56 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $9.1M | 210k | 43.40 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $8.8M | 126k | 70.21 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $8.5M | 237k | 35.88 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $8.2M | 116k | 70.13 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $6.5M | 107k | 60.50 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $6.0M | 94k | 63.73 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $5.7M | 115k | 49.92 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $5.6M | 156k | 35.85 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $5.2M | 70k | 74.27 | |
Global X Fds Lithium Btry Etf (LIT) | 0.1 | $4.9M | 68k | 72.62 | |
Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $4.9M | 131k | 37.84 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $4.7M | 128k | 36.82 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $4.7M | 112k | 42.00 | |
United Parcel Service CL B (UPS) | 0.1 | $4.4M | 24k | 182.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.3M | 16k | 273.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.1M | 11k | 377.21 | |
Stride (LRN) | 0.0 | $3.7M | 92k | 40.79 | |
Atkore Intl (ATKR) | 0.0 | $3.4M | 41k | 83.01 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $3.3M | 73k | 45.86 | |
Ensign (ENSG) | 0.0 | $3.3M | 45k | 73.47 | |
Diodes Incorporated (DIOD) | 0.0 | $3.2M | 50k | 64.57 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $3.2M | 47k | 68.61 | |
Swedish Expt Cr Corp Rog Agri Etn22 | 0.0 | $3.2M | 344k | 9.34 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $3.1M | 79k | 39.67 | |
ePlus (PLUS) | 0.0 | $3.1M | 59k | 53.11 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $3.1M | 43k | 72.32 | |
Dorman Products (DORM) | 0.0 | $3.0M | 28k | 109.71 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.0M | 67k | 45.00 | |
Boeing Company (BA) | 0.0 | $3.0M | 22k | 136.72 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.9M | 13k | 235.61 | |
Otter Tail Corporation (OTTR) | 0.0 | $2.8M | 41k | 67.12 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $2.7M | 66k | 40.00 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $2.7M | 30k | 89.05 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.7M | 12k | 217.37 | |
Saia (SAIA) | 0.0 | $2.6M | 14k | 187.99 | |
Belden (BDC) | 0.0 | $2.6M | 49k | 53.28 | |
Onto Innovation (ONTO) | 0.0 | $2.6M | 38k | 69.73 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $2.6M | 37k | 70.51 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $2.6M | 47k | 54.83 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $2.6M | 53k | 49.05 | |
Visa Com Cl A (V) | 0.0 | $2.5M | 13k | 196.91 | |
Black Hills Corporation (BKH) | 0.0 | $2.5M | 34k | 72.76 | |
Duckhorn Portfolio (NAPA) | 0.0 | $2.4M | 115k | 21.06 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.4M | 69k | 34.79 | |
Taylor Morrison Hom (TMHC) | 0.0 | $2.4M | 102k | 23.36 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $2.2M | 28k | 80.16 | |
Owens Corning (OC) | 0.0 | $2.2M | 30k | 74.31 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $2.2M | 43k | 51.38 | |
Caci Intl Cl A (CACI) | 0.0 | $2.2M | 7.8k | 281.72 | |
Boyd Gaming Corporation (BYD) | 0.0 | $2.2M | 43k | 49.74 | |
Pdc Energy | 0.0 | $2.1M | 35k | 61.62 | |
Syneos Health Cl A | 0.0 | $2.1M | 30k | 71.69 | |
American Water Works (AWK) | 0.0 | $2.1M | 14k | 148.76 | |
Farmland Partners (FPI) | 0.0 | $2.0M | 144k | 13.80 | |
Popular Com New (BPOP) | 0.0 | $1.9M | 25k | 76.93 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.8M | 15k | 118.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 3.8k | 479.41 | |
Dt Midstream Common Stock (DTM) | 0.0 | $1.8M | 37k | 49.01 | |
Associated Banc- (ASB) | 0.0 | $1.8M | 98k | 18.26 | |
Perficient (PRFT) | 0.0 | $1.7M | 19k | 91.70 | |
Gladstone Ld (LAND) | 0.0 | $1.7M | 76k | 22.16 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.6M | 22k | 72.50 | |
Matador Resources (MTDR) | 0.0 | $1.5M | 33k | 46.59 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.5M | 34k | 44.01 | |
Advansix (ASIX) | 0.0 | $1.5M | 44k | 33.44 | |
Landstar System (LSTR) | 0.0 | $1.5M | 10k | 145.40 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.5M | 7.9k | 184.50 | |
Encana Corporation (OVV) | 0.0 | $1.4M | 32k | 44.20 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | 4.4k | 315.44 | |
Ametek (AME) | 0.0 | $1.4M | 13k | 109.92 | |
H.B. Fuller Company (FUL) | 0.0 | $1.3M | 22k | 60.20 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.3M | 3.2k | 413.40 | |
Spartannash (SPTN) | 0.0 | $1.3M | 43k | 30.18 | |
Forestar Group (FOR) | 0.0 | $1.3M | 93k | 13.69 | |
Pepsi (PEP) | 0.0 | $1.3M | 7.5k | 166.64 | |
Outfront Media (OUT) | 0.0 | $1.2M | 72k | 16.95 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 3.2k | 379.14 | |
S&p Global (SPGI) | 0.0 | $1.2M | 3.6k | 337.05 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.2M | 17k | 69.21 | |
salesforce (CRM) | 0.0 | $1.1M | 6.7k | 164.97 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 11k | 91.20 | |
Moody's Corporation (MCO) | 0.0 | $998k | 3.7k | 272.08 | |
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $896k | 28k | 32.49 | |
T. Rowe Price (TROW) | 0.0 | $876k | 7.7k | 113.59 | |
Phillips 66 (PSX) | 0.0 | $862k | 11k | 81.96 | |
Northrop Grumman Corporation (NOC) | 0.0 | $854k | 1.8k | 478.70 | |
Wal-Mart Stores (WMT) | 0.0 | $818k | 6.7k | 121.58 | |
Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $796k | 35k | 22.49 | |
American Financial (AFG) | 0.0 | $777k | 5.6k | 138.90 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $772k | 25k | 31.24 | |
Western Alliance Bancorporation (WAL) | 0.0 | $763k | 11k | 70.64 | |
Alteryx Com Cl A | 0.0 | $760k | 16k | 48.41 | |
Mid-America Apartment (MAA) | 0.0 | $737k | 4.2k | 174.73 | |
Oracle Corporation (ORCL) | 0.0 | $736k | 11k | 69.87 | |
International Business Machines (IBM) | 0.0 | $729k | 5.2k | 141.12 | |
Honeywell International (HON) | 0.0 | $719k | 4.1k | 173.92 | |
Jacobs Engineering | 0.0 | $674k | 5.3k | 127.17 | |
Sherwin-Williams Company (SHW) | 0.0 | $662k | 3.0k | 223.88 | |
Nike CL B (NKE) | 0.0 | $653k | 6.4k | 102.14 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $642k | 2.8k | 226.06 | |
Charles River Laboratories (CRL) | 0.0 | $631k | 2.9k | 214.04 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $629k | 1.7k | 366.12 | |
SYSCO Corporation (SYY) | 0.0 | $615k | 7.3k | 84.71 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $612k | 280.00 | 2185.71 | |
Henry Schein (HSIC) | 0.0 | $597k | 7.8k | 76.69 | |
Edison International (EIX) | 0.0 | $589k | 9.3k | 63.27 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $577k | 16k | 36.99 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $577k | 19k | 30.96 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $561k | 8.6k | 65.58 | |
Enterprise Products Partners (EPD) | 0.0 | $553k | 23k | 24.35 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $535k | 1.5k | 346.95 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $520k | 21k | 25.32 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $476k | 2.8k | 169.46 | |
Cbre Group Cl A (CBRE) | 0.0 | $476k | 6.5k | 73.64 | |
Okta Cl A (OKTA) | 0.0 | $473k | 5.2k | 90.35 | |
PPL Corporation (PPL) | 0.0 | $472k | 17k | 27.12 | |
Us Bancorp Del Com New (USB) | 0.0 | $472k | 10k | 46.03 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $468k | 4.0k | 117.74 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $465k | 1.7k | 280.29 | |
CSX Corporation (CSX) | 0.0 | $457k | 16k | 29.05 | |
Advanced Micro Devices (AMD) | 0.0 | $445k | 5.8k | 76.51 | |
Zoetis Cl A (ZTS) | 0.0 | $434k | 2.5k | 172.09 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $414k | 1.9k | 218.82 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
Textron (TXT) | 0.0 | $403k | 6.6k | 61.14 | |
CVS Caremark Corporation (CVS) | 0.0 | $389k | 4.2k | 92.75 | |
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $384k | 19k | 19.83 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $378k | 1.7k | 222.61 | |
Chipotle Mexican Grill (CMG) | 0.0 | $374k | 286.00 | 1307.69 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $370k | 2.7k | 135.33 | |
American Centy Etf Tr Diversified Mu (TAXF) | 0.0 | $367k | 7.4k | 49.85 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $361k | 5.6k | 64.61 | |
Ingersoll Rand (IR) | 0.0 | $361k | 8.6k | 42.11 | |
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.0 | $360k | 15k | 23.70 | |
3M Company (MMM) | 0.0 | $348k | 2.7k | 129.27 | |
Simpson Manufacturing (SSD) | 0.0 | $342k | 3.4k | 100.65 | |
Sentinelone Cl A (S) | 0.0 | $338k | 15k | 23.30 | |
Norfolk Southern (NSC) | 0.0 | $335k | 1.5k | 227.58 | |
Target Corporation (TGT) | 0.0 | $327k | 2.3k | 141.25 | |
Qualcomm (QCOM) | 0.0 | $312k | 2.4k | 127.61 | |
Edwards Lifesciences (EW) | 0.0 | $297k | 3.1k | 94.95 | |
Northern Trust Corporation (NTRS) | 0.0 | $289k | 3.0k | 96.33 | |
Cintas Corporation (CTAS) | 0.0 | $275k | 735.00 | 374.15 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $270k | 12k | 22.21 | |
Rogers Corporation (ROG) | 0.0 | $264k | 1.0k | 261.65 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $263k | 5.9k | 44.34 | |
Air Products & Chemicals (APD) | 0.0 | $258k | 1.1k | 240.22 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $258k | 2.0k | 127.28 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $256k | 1.0k | 254.73 | |
Iqvia Holdings (IQV) | 0.0 | $253k | 1.2k | 216.98 | |
V.F. Corporation (VFC) | 0.0 | $250k | 5.7k | 44.10 | |
LHC | 0.0 | $250k | 1.6k | 155.86 | |
Netflix (NFLX) | 0.0 | $246k | 1.4k | 174.84 | |
PPG Industries (PPG) | 0.0 | $244k | 2.1k | 114.34 | |
Deere & Company (DE) | 0.0 | $243k | 812.00 | 299.26 | |
American Electric Power Company (AEP) | 0.0 | $242k | 2.5k | 96.07 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $242k | 1.2k | 208.08 | |
Spirit Rlty Cap Com New | 0.0 | $237k | 6.3k | 37.71 | |
First Financial Bankshares (FFIN) | 0.0 | $230k | 5.9k | 39.32 | |
Citigroup Com New (C) | 0.0 | $226k | 4.9k | 45.93 | |
Biogen Idec (BIIB) | 0.0 | $223k | 1.1k | 204.03 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $222k | 2.4k | 92.27 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $209k | 1.6k | 128.06 | |
Paychex (PAYX) | 0.0 | $205k | 1.8k | 114.14 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $204k | 2.2k | 90.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $201k | 1.3k | 154.97 | |
Denny's Corporation (DENN) | 0.0 | $197k | 23k | 8.68 | |
SLM Corporation (SLM) | 0.0 | $175k | 11k | 15.91 |