Clark Capital Management Group

Clark Capital Management Group as of Sept. 30, 2022

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 336 positions in its portfolio as reported in the September 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 $606M 6.6M 91.60
Ishares Tr Short Treas Bd (SHV) 7.8 $593M 5.4M 110.00
Ishares Tr Core S&p500 Etf (IVV) 6.1 $466M 1.3M 358.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $204M 4.1M 50.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $203M 2.1M 98.86
Apple (AAPL) 1.7 $130M 944k 138.20
UnitedHealth (UNH) 1.5 $117M 232k 505.04
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $99M 1.5M 66.10
Chubb (CB) 1.2 $94M 519k 181.88
Microsoft Corporation (MSFT) 1.2 $90M 385k 232.90
Merck & Co (MRK) 1.1 $84M 977k 86.12
Nvent Electric SHS (NVT) 1.1 $80M 2.5M 31.61
Charles Schwab Corporation (SCHW) 1.0 $80M 1.1M 71.87
Johnson & Johnson (JNJ) 1.0 $80M 487k 163.36
Nextera Energy (NEE) 1.0 $77M 988k 78.41
American Express Company (AXP) 1.0 $76M 563k 134.91
Exxon Mobil Corporation (XOM) 0.9 $70M 798k 87.31
Broadcom (AVGO) 0.9 $67M 150k 444.01
Texas Instruments Incorporated (TXN) 0.9 $66M 426k 154.78
Tractor Supply Company (TSCO) 0.8 $65M 349k 185.88
Southern Company (SO) 0.8 $64M 942k 68.00
Linde SHS 0.8 $61M 226k 269.59
Nexstar Media Group Common Stock (NXST) 0.7 $57M 340k 166.85
Wells Fargo & Company (WFC) 0.7 $53M 1.3M 40.22
Eli Lilly & Co. (LLY) 0.7 $53M 164k 323.35
Cisco Systems (CSCO) 0.7 $52M 1.3M 40.00
Chevron Corporation (CVX) 0.7 $51M 355k 143.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $49M 619k 79.54
Bank of America Corporation (BAC) 0.6 $49M 1.6M 30.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $49M 611k 80.18
JPMorgan Chase & Co. (JPM) 0.6 $49M 468k 104.50
Thermo Fisher Scientific (TMO) 0.6 $48M 95k 507.19
McKesson Corporation (MCK) 0.6 $45M 131k 339.87
Danaher Corporation (DHR) 0.6 $44M 169k 258.29
Constellation Brands Cl A (STZ) 0.6 $44M 190k 229.68
AFLAC Incorporated (AFL) 0.6 $43M 767k 56.20
Procter & Gamble Company (PG) 0.6 $43M 339k 126.25
Udr (UDR) 0.5 $41M 986k 41.71
Allstate Corporation (ALL) 0.5 $41M 329k 124.53
Walt Disney Company (DIS) 0.5 $41M 434k 94.33
ConocoPhillips (COP) 0.5 $40M 392k 102.34
McDonald's Corporation (MCD) 0.5 $40M 173k 230.74
Abbott Laboratories (ABT) 0.5 $39M 403k 96.76
Schlumberger Com Stk (SLB) 0.5 $39M 1.1M 35.90
Tfii Cn (TFII) 0.5 $38M 424k 90.48
Union Pacific Corporation (UNP) 0.5 $38M 197k 194.82
Parker-Hannifin Corporation (PH) 0.5 $38M 157k 242.31
Williams Companies (WMB) 0.5 $38M 1.3M 28.63
Abbvie (ABBV) 0.5 $38M 282k 134.21
Coca-Cola Company (KO) 0.5 $38M 671k 56.02
Philip Morris International (PM) 0.5 $38M 452k 83.01
AutoZone (AZO) 0.5 $37M 17k 2141.94
Raytheon Technologies Corp (RTX) 0.5 $37M 451k 81.86
Arch Cap Group Ord (ACGL) 0.5 $37M 808k 45.54
Sanofi Sponsored Adr (SNY) 0.5 $37M 966k 38.02
Emcor (EME) 0.5 $36M 311k 115.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $36M 519k 68.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $35M 382k 90.12
AMN Healthcare Services (AMN) 0.4 $34M 323k 105.96
Applied Materials (AMAT) 0.4 $34M 413k 81.93
Stryker Corporation (SYK) 0.4 $33M 163k 202.54
GSK Sponsored Adr (GSK) 0.4 $33M 1.1M 29.43
CBOE Holdings (CBOE) 0.4 $33M 278k 117.37
Pulte (PHM) 0.4 $32M 848k 37.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $32M 332k 95.65
Diageo Spon Adr New (DEO) 0.4 $32M 186k 169.81
Dollar General (DG) 0.4 $31M 130k 239.86
Automatic Data Processing (ADP) 0.4 $31M 138k 226.19
Morgan Stanley Com New (MS) 0.4 $30M 384k 79.01
Silgan Holdings (SLGN) 0.4 $30M 717k 42.04
Acuity Brands (AYI) 0.4 $30M 191k 157.47
Home Depot (HD) 0.4 $30M 109k 275.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $29M 286k 102.45
Willis Towers Watson SHS (WTW) 0.4 $29M 144k 200.94
Tesla Motors (TSLA) 0.4 $29M 108k 265.25
Capri Holdings SHS (CPRI) 0.4 $29M 744k 38.44
East West Ban (EWBC) 0.4 $29M 425k 67.14
Eni S P A Sponsored Adr (E) 0.4 $28M 1.3M 21.14
Genpact SHS (G) 0.4 $28M 642k 43.77
Pfizer (PFE) 0.4 $28M 639k 43.76
Berkshire Hills Ban (BHLB) 0.4 $28M 1.0M 27.30
General Dynamics Corporation (GD) 0.4 $27M 129k 212.17
Zions Bancorporation (ZION) 0.4 $27M 536k 50.86
Canadian Natl Ry (CNI) 0.4 $27M 250k 107.99
At&t (T) 0.4 $27M 1.8M 15.34
British Amern Tob Sponsored Adr (BTI) 0.4 $27M 757k 35.50
Ufp Industries (UFPI) 0.3 $27M 370k 72.16
CRH Adr 0.3 $27M 823k 32.23
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $27M 5.3M 4.99
Novo-nordisk A S Adr (NVO) 0.3 $26M 262k 99.63
HSBC HLDGS Spon Adr New (HSBC) 0.3 $26M 982k 26.07
Fabrinet SHS (FN) 0.3 $26M 268k 95.45
Caterpillar (CAT) 0.3 $26M 156k 164.08
Fidelity National Information Services (FIS) 0.3 $25M 337k 75.57
Stmicroelectronics N V Ny Registry (STM) 0.3 $25M 820k 30.94
Omni (OMC) 0.3 $25M 402k 63.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $25M 99k 257.30
Williams-Sonoma (WSM) 0.3 $25M 213k 117.85
BlackRock (BLK) 0.3 $25M 45k 550.28
Verizon Communications (VZ) 0.3 $24M 641k 37.97
Lowe's Companies (LOW) 0.3 $24M 129k 187.81
Duke Energy Corp Com New (DUK) 0.3 $24M 260k 93.02
Waste Management (WM) 0.3 $24M 151k 160.21
Element Solutions (ESI) 0.3 $24M 1.5M 16.27
General Mills (GIS) 0.3 $24M 310k 76.61
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $24M 808k 29.22
Tenaris S A Sponsored Ads (TS) 0.3 $23M 907k 25.84
Ford Motor Company (F) 0.3 $23M 2.1M 11.20
Prologis (PLD) 0.3 $23M 230k 101.60
Comcast Corp Cl A (CMCSA) 0.3 $23M 793k 29.33
Ubs Group SHS (UBS) 0.3 $23M 1.6M 14.51
Gildan Activewear Inc Com Cad (GIL) 0.3 $23M 810k 28.27
Ameriprise Financial (AMP) 0.3 $23M 90k 251.95
Lockheed Martin Corporation (LMT) 0.3 $22M 57k 386.29
Eagle Materials (EXP) 0.3 $22M 204k 107.18
Fox Corp Cl A Com (FOXA) 0.3 $22M 709k 30.68
Saia (SAIA) 0.3 $22M 114k 190.00
Nutrien (NTR) 0.3 $22M 259k 83.38
Rbc Cad (RY) 0.3 $22M 239k 90.04
EOG Resources (EOG) 0.3 $22M 192k 111.73
Crane Holdings (CXT) 0.3 $21M 244k 87.54
S&p Global (SPGI) 0.3 $21M 70k 305.35
Diamondback Energy (FANG) 0.3 $21M 177k 120.46
Icon SHS (ICLR) 0.3 $21M 115k 183.78
AmerisourceBergen (COR) 0.3 $21M 156k 135.33
PNC Financial Services (PNC) 0.3 $21M 140k 149.42
Visa Com Cl A (V) 0.3 $21M 117k 177.65
Cadence Design Systems (CDNS) 0.3 $21M 127k 163.43
Laboratory Corp Amer Hldgs Com New 0.3 $21M 101k 204.81
Imperial Oil Com New (IMO) 0.3 $21M 479k 43.27
Snap-on Incorporated (SNA) 0.3 $21M 103k 201.35
Devon Energy Corporation (DVN) 0.3 $21M 343k 60.13
Ferguson SHS 0.3 $21M 201k 102.93
Ingredion Incorporated (INGR) 0.3 $20M 254k 80.52
Paypal Holdings (PYPL) 0.3 $20M 236k 86.07
Progressive Corporation (PGR) 0.3 $20M 173k 116.21
Cabot Oil & Gas Corporation (CTRA) 0.3 $20M 767k 26.12
Anthem (ELV) 0.3 $20M 44k 454.24
Intercontinental Exchange (ICE) 0.3 $20M 221k 90.35
Evercore Class A (EVR) 0.3 $20M 241k 82.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $20M 246k 79.99
D.R. Horton (DHI) 0.3 $19M 286k 67.35
Kt Corp Sponsored Adr (KT) 0.3 $19M 1.6M 12.22
Baidu Spon Adr Rep A (BIDU) 0.2 $19M 161k 117.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $19M 322k 58.51
Nxp Semiconductors N V (NXPI) 0.2 $19M 128k 147.51
Pentair SHS (PNR) 0.2 $19M 462k 40.63
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $18M 2.2M 8.41
Astrazeneca Sponsored Adr (AZN) 0.2 $18M 324k 54.84
Jones Lang LaSalle Incorporated (JLL) 0.2 $18M 118k 151.07
Meta Platforms Cl A (META) 0.2 $17M 127k 135.68
Charter Communications Inc N Cl A (CHTR) 0.2 $14M 45k 303.36
Chesapeake Utilities Corporation (CPK) 0.2 $13M 116k 115.39
Intel Corporation (INTC) 0.2 $13M 518k 25.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $9.4M 282k 33.48
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $8.2M 186k 44.29
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $8.2M 96k 85.39
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $8.0M 34k 235.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $8.0M 253k 31.67
Vanguard World Fds Energy Etf (VDE) 0.1 $8.0M 79k 101.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.8M 119k 65.51
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $6.8M 216k 31.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $6.7M 194k 34.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $6.6M 115k 57.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $6.3M 100k 63.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.1M 65k 79.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.0M 124k 40.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $4.7M 96k 49.26
United Parcel Service CL B (UPS) 0.1 $4.5M 28k 161.53
Global X Fds Lithium Btry Etf (LIT) 0.1 $4.3M 65k 66.08
Ishares Tr Ishares Biotech (IBB) 0.1 $4.3M 36k 116.96
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $4.2M 97k 43.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.2M 16k 267.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.1M 94k 43.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.1M 20k 207.05
Ensign (ENSG) 0.0 $3.6M 46k 79.51
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.6M 23k 157.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.6M 10k 357.19
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 44k 81.10
Boeing Company (BA) 0.0 $3.5M 29k 121.10
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $3.4M 172k 20.09
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $3.4M 405k 8.46
Global X Fds Global X Copper (COPX) 0.0 $3.4M 121k 28.26
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.4M 91k 37.60
Stride (LRN) 0.0 $3.3M 78k 42.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.2M 88k 36.56
Atkore Intl (ATKR) 0.0 $3.2M 41k 77.82
Belden (BDC) 0.0 $3.0M 50k 60.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0M 118k 25.15
Otter Tail Corporation (OTTR) 0.0 $3.0M 48k 61.52
Axcelis Technologies Com New (ACLS) 0.0 $2.9M 48k 60.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.7M 39k 68.13
United Therapeutics Corporation (UTHR) 0.0 $2.7M 13k 209.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.6M 32k 82.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 30k 81.22
Onto Innovation (ONTO) 0.0 $2.4M 38k 64.06
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.4M 98k 24.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.4M 34k 72.57
Owens Corning (OC) 0.0 $2.4M 31k 78.62
Photronics (PLAB) 0.0 $2.4M 161k 14.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.3M 57k 40.87
Black Hills Corporation (BKH) 0.0 $2.3M 34k 67.72
Spartannash (SPTN) 0.0 $2.2M 74k 29.01
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 75k 27.75
Dt Midstream Common Stock (DTM) 0.0 $2.0M 38k 51.90
Associated Banc- (ASB) 0.0 $1.9M 97k 20.08
Sonoco Products Company (SON) 0.0 $1.9M 34k 56.74
Diodes Incorporated (DIOD) 0.0 $1.9M 29k 64.90
American Water Works (AWK) 0.0 $1.9M 14k 130.15
Voya Financial (VOYA) 0.0 $1.9M 31k 60.50
Farmland Partners (FPI) 0.0 $1.8M 145k 12.67
Gladstone Ld (LAND) 0.0 $1.8M 99k 18.10
Popular Com New (BPOP) 0.0 $1.8M 25k 72.06
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 22k 81.56
Costco Wholesale Corporation (COST) 0.0 $1.7M 3.7k 472.15
Lpl Financial Holdings (LPLA) 0.0 $1.7M 7.9k 218.42
Bristol Myers Squibb (BMY) 0.0 $1.7M 24k 71.10
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.7M 49k 34.15
On Assignment (ASGN) 0.0 $1.6M 18k 90.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.6M 33k 49.92
Lithia Motors (LAD) 0.0 $1.6M 7.6k 214.51
Advansix (ASIX) 0.0 $1.6M 49k 32.10
ePlus (PLUS) 0.0 $1.6M 38k 41.55
Korn Ferry Com New (KFY) 0.0 $1.5M 33k 46.96
Dorman Products (DORM) 0.0 $1.5M 19k 82.13
Meritage Homes Corporation (MTH) 0.0 $1.5M 22k 70.27
Malibu Boats Com Cl A (MBUU) 0.0 $1.5M 32k 48.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.5M 20k 73.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.5M 64k 23.44
Landstar System (LSTR) 0.0 $1.5M 10k 144.38
Ametek (AME) 0.0 $1.4M 13k 113.41
Shockwave Med 0.0 $1.4M 5.1k 278.12
Amazon (AMZN) 0.0 $1.4M 12k 113.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 13k 106.13
H.B. Fuller Company (FUL) 0.0 $1.3M 22k 60.10
Halozyme Therapeutics (HALO) 0.0 $1.3M 34k 39.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.3M 21k 61.97
Sanmina (SANM) 0.0 $1.3M 28k 46.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 3.2k 401.71
Encana Corporation (OVV) 0.0 $1.3M 28k 46.01
Pdc Energy 0.0 $1.2M 22k 57.79
Pepsi (PEP) 0.0 $1.2M 7.5k 163.24
Exelixis (EXEL) 0.0 $1.2M 77k 15.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 17k 70.36
Matador Resources (MTDR) 0.0 $1.2M 24k 48.93
Outfront Media (OUT) 0.0 $1.1M 71k 15.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 2.6k 415.22
Ishares Msci Emrg Chn (EMXC) 0.0 $1.0M 23k 44.27
Ishares Tr Core Msci Total (IXUS) 0.0 $970k 19k 50.93
salesforce (CRM) 0.0 $959k 6.7k 143.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $944k 2.9k 328.46
Norfolk Southern (NSC) 0.0 $934k 4.5k 209.56
Moody's Corporation (MCO) 0.0 $891k 3.7k 243.11
Alteryx Com Cl A 0.0 $877k 16k 55.86
Wal-Mart Stores (WMT) 0.0 $873k 6.7k 129.74
Northrop Grumman Corporation (NOC) 0.0 $840k 1.8k 470.06
Mid-America Apartment (MAA) 0.0 $840k 5.4k 155.15
Phillips 66 (PSX) 0.0 $822k 10k 80.74
T. Rowe Price (TROW) 0.0 $810k 7.7k 105.03
NVIDIA Corporation (NVDA) 0.0 $767k 6.3k 121.36
Honeywell International (HON) 0.0 $752k 4.5k 167.00
Western Alliance Bancorporation (WAL) 0.0 $750k 11k 65.70
American Financial (AFG) 0.0 $730k 5.9k 122.98
International Business Machines (IBM) 0.0 $671k 5.7k 118.74
Jabil Circuit (JBL) 0.0 $668k 12k 57.73
Oracle Corporation (ORCL) 0.0 $660k 11k 61.09
Mastercard Incorporated Cl A (MA) 0.0 $651k 2.3k 284.40
Deckers Outdoor Corporation (DECK) 0.0 $641k 2.1k 312.53
Molina Healthcare (MOH) 0.0 $605k 1.8k 329.88
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $604k 29k 20.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $598k 17k 36.22
Charles River Laboratories (CRL) 0.0 $594k 3.0k 196.75
Curtiss-Wright (CW) 0.0 $594k 4.3k 139.08
C H Robinson Worldwide Com New (CHRW) 0.0 $592k 6.1k 96.35
Interpublic Group of Companies (IPG) 0.0 $591k 23k 25.58
Oxford Industries (OXM) 0.0 $587k 6.5k 89.84
Advanced Micro Devices (AMD) 0.0 $585k 9.2k 63.39
Generac Holdings (GNRC) 0.0 $582k 3.3k 178.09
Sherwin-Williams Company (SHW) 0.0 $579k 2.8k 204.67
Enterprise Products Partners (EPD) 0.0 $573k 24k 23.76
Jacobs Engineering Group (J) 0.0 $571k 5.3k 108.45
Alphabet Cap Stk Cl C (GOOG) 0.0 $559k 5.8k 96.08
Henry Schein (HSIC) 0.0 $543k 8.2k 65.83
Edison International (EIX) 0.0 $526k 9.3k 56.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $525k 8.6k 61.37
SYSCO Corporation (SYY) 0.0 $514k 7.3k 70.66
Us Bancorp Del Com New (USB) 0.0 $494k 12k 40.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $493k 2.3k 213.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $489k 10k 48.73
Nike CL B (NKE) 0.0 $474k 5.7k 83.07
Staar Surgical Com Par $0.01 (STAA) 0.0 $469k 6.7k 70.52
Ishares Tr Select Divid Etf (DVY) 0.0 $448k 4.2k 107.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $443k 1.7k 267.03
CSX Corporation (CSX) 0.0 $428k 16k 26.63
Chipotle Mexican Grill (CMG) 0.0 $428k 285.00 1501.75
Cbre Group Cl A (CBRE) 0.0 $428k 6.3k 67.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $405k 1.8k 219.39
Textron (TXT) 0.0 $383k 6.6k 58.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $375k 2.3k 164.91
Zoetis Cl A (ZTS) 0.0 $374k 2.5k 148.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $372k 1.8k 210.53
Sentinelone Cl A (S) 0.0 $371k 15k 25.57
Ingersoll Rand (IR) 0.0 $370k 8.6k 43.22
Emerson Electric (EMR) 0.0 $364k 5.0k 73.18
Cintas Corporation (CTAS) 0.0 $359k 925.00 388.11
Adobe Systems Incorporated (ADBE) 0.0 $353k 1.3k 275.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $346k 5.6k 62.09
Kimberly-Clark Corporation (KMB) 0.0 $340k 3.0k 112.69
Netflix (NFLX) 0.0 $325k 1.4k 235.34
Blackstone Group Inc Com Cl A (BX) 0.0 $307k 3.7k 83.70
PPL Corporation (PPL) 0.0 $306k 12k 25.35
3M Company (MMM) 0.0 $300k 2.7k 110.46
Phillips Edison & Co Common Stock (PECO) 0.0 $293k 11k 28.02
Biogen Idec (BIIB) 0.0 $291k 1.1k 267.22
Toast Cl A (TOST) 0.0 $291k 17k 16.72
Simpson Manufacturing (SSD) 0.0 $266k 3.4k 78.28
LHC 0.0 $263k 1.6k 163.97
Northern Trust Corporation (NTRS) 0.0 $257k 3.0k 85.67
Air Products & Chemicals (APD) 0.0 $252k 1.1k 232.69
First Financial Bankshares (FFIN) 0.0 $249k 6.0k 41.78
Edwards Lifesciences (EW) 0.0 $248k 3.0k 82.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $244k 1.2k 197.09
PPG Industries (PPG) 0.0 $238k 2.1k 110.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $237k 5.7k 41.93
Okta Cl A (OKTA) 0.0 $235k 4.1k 56.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $232k 5.5k 42.37
Spirit Rlty Cap Com New 0.0 $227k 6.3k 36.12
Lauder Estee Cos Cl A (EL) 0.0 $221k 1.0k 216.03
Denny's Corporation (DENN) 0.0 $214k 23k 9.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 2.4k 87.05
Iqvia Holdings (IQV) 0.0 $212k 1.2k 181.04
Shenandoah Telecommunications Company (SHEN) 0.0 $207k 12k 17.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $202k 1.1k 179.08
SLM Corporation (SLM) 0.0 $154k 11k 14.01
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $101k 11k 9.12