Clark Capital Management Group

Clark Capital Management Group as of Dec. 31, 2022

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 345 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 21.0 $2.3B 31M 73.63
Spdr Ser Tr Bloomberg High Y (JNK) 8.9 $973M 11M 90.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $305M 7.8M 38.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $273M 6.1M 44.98
Apple (AAPL) 1.3 $142M 1.1M 129.93
Ishares Tr Core Msci Total (IXUS) 1.1 $123M 2.1M 57.88
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $118M 1.2M 94.64
UnitedHealth (UNH) 1.1 $116M 218k 530.18
Merck & Co (MRK) 1.0 $114M 1.0M 110.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $112M 1.7M 64.72
JPMorgan Chase & Co. (JPM) 1.0 $110M 818k 134.10
Chubb (CB) 0.9 $100M 451k 220.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $99M 1.2M 85.56
Ishares Tr Core High Dv Etf (HDV) 0.9 $98M 942k 104.24
Nvent Electric SHS (NVT) 0.9 $97M 2.5M 38.47
Charles Schwab Corporation (SCHW) 0.9 $97M 1.2M 83.26
Microsoft Corporation (MSFT) 0.9 $96M 399k 239.82
Exxon Mobil Corporation (XOM) 0.8 $87M 786k 110.30
Nextera Energy (NEE) 0.8 $86M 1.0M 83.60
American Express Company (AXP) 0.7 $81M 548k 147.75
Linde SHS 0.7 $80M 246k 326.18
Thermo Fisher Scientific (TMO) 0.7 $73M 133k 550.69
Cisco Systems (CSCO) 0.7 $72M 1.5M 47.64
Tractor Supply Company (TSCO) 0.7 $71M 318k 224.97
Broadcom (AVGO) 0.6 $70M 126k 559.13
Ishares Tr Core S&p500 Etf (IVV) 0.6 $68M 177k 384.21
Texas Instruments Incorporated (TXN) 0.6 $67M 407k 165.22
Starbucks Corporation (SBUX) 0.6 $67M 671k 99.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $65M 2.7M 24.24
Johnson & Johnson (JNJ) 0.6 $65M 367k 176.65
Comcast Corp Cl A (CMCSA) 0.6 $62M 1.8M 34.97
Southern Company (SO) 0.6 $62M 863k 71.41
Bank of America Corporation (BAC) 0.6 $61M 1.9M 33.12
Applied Materials (AMAT) 0.5 $59M 607k 97.38
Wells Fargo & Company (WFC) 0.5 $59M 1.4M 41.29
Nexstar Media Group Common Stock (NXST) 0.5 $58M 331k 175.03
Home Depot (HD) 0.5 $57M 182k 315.86
AFLAC Incorporated (AFL) 0.5 $57M 789k 71.94
Visa Com Cl A (V) 0.5 $56M 270k 207.76
Chevron Corporation (CVX) 0.5 $56M 311k 179.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $54M 522k 102.81
Procter & Gamble Company (PG) 0.5 $53M 351k 151.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $52M 3.8M 13.64
Stryker Corporation (SYK) 0.5 $50M 206k 244.49
Omni (OMC) 0.4 $48M 593k 81.57
Eli Lilly & Co. (LLY) 0.4 $48M 132k 365.84
Emcor (EME) 0.4 $48M 324k 148.11
Parker-Hannifin Corporation (PH) 0.4 $48M 164k 291.00
ConocoPhillips (COP) 0.4 $48M 404k 118.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $48M 859k 55.56
Philip Morris International (PM) 0.4 $48M 470k 101.21
Raytheon Technologies Corp (RTX) 0.4 $48M 471k 100.92
Abbvie (ABBV) 0.4 $47M 292k 161.61
McDonald's Corporation (MCD) 0.4 $47M 179k 263.53
Danaher Corporation (DHR) 0.4 $46M 174k 265.42
Williams Companies (WMB) 0.4 $45M 1.4M 32.90
Wal-Mart Stores (WMT) 0.4 $45M 314k 141.79
Coca-Cola Company (KO) 0.4 $44M 698k 63.61
AutoZone (AZO) 0.4 $44M 18k 2466.18
Capri Holdings SHS (CPRI) 0.4 $44M 774k 57.32
Analog Devices (ADI) 0.4 $44M 268k 164.03
Prologis (PLD) 0.4 $44M 386k 112.73
Carrier Global Corporation (CARR) 0.4 $42M 1.0M 41.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $41M 463k 88.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $40M 394k 101.04
Eni S P A Sponsored Adr (E) 0.4 $40M 1.4M 28.66
Walt Disney Company (DIS) 0.4 $39M 447k 86.88
Silgan Holdings (SLGN) 0.4 $39M 746k 51.84
Caterpillar (CAT) 0.4 $39M 161k 239.56
Fabrinet SHS (FN) 0.4 $38M 300k 128.22
Abbott Laboratories (ABT) 0.4 $38M 347k 109.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $37M 502k 74.49
Sanofi Sponsored Adr (SNY) 0.3 $37M 769k 48.43
Baidu Spon Adr Rep A (BIDU) 0.3 $37M 326k 114.38
Ubs Group SHS (UBS) 0.3 $37M 2.0M 18.67
Novo-nordisk A S Adr (NVO) 0.3 $37M 270k 135.34
CBOE Holdings (CBOE) 0.3 $36M 290k 125.47
Arch Cap Group Ord (ACGL) 0.3 $36M 572k 62.78
Ingredion Incorporated (INGR) 0.3 $35M 359k 97.93
Pulte (PHM) 0.3 $35M 767k 45.53
AMN Healthcare Services (AMN) 0.3 $35M 338k 102.82
S&p Global (SPGI) 0.3 $35M 104k 334.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $35M 327k 105.43
Ufp Industries (UFPI) 0.3 $34M 434k 79.25
GSK Sponsored Adr (GSK) 0.3 $34M 977k 35.14
Automatic Data Processing (ADP) 0.3 $34M 143k 238.86
Meta Platforms Cl A (META) 0.3 $34M 284k 120.34
Pfizer (PFE) 0.3 $34M 665k 51.24
D.R. Horton (DHI) 0.3 $34M 380k 89.14
Morgan Stanley Com New (MS) 0.3 $34M 397k 85.02
General Dynamics Corporation (GD) 0.3 $34M 136k 248.11
Flex Ord (FLEX) 0.3 $34M 1.6M 21.46
At&t (T) 0.3 $33M 1.8M 18.41
Progressive Corporation (PGR) 0.3 $33M 257k 129.71
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $33M 5.3M 6.27
Acuity Brands (AYI) 0.3 $33M 200k 165.61
Tenaris S A Sponsored Ads (TS) 0.3 $33M 941k 35.16
Evercore Class A (EVR) 0.3 $33M 303k 109.08
McKesson Corporation (MCK) 0.3 $33M 87k 375.12
BlackRock 0.3 $32M 45k 708.62
British Amern Tob Sponsored Adr (BTI) 0.3 $31M 786k 39.98
Allstate Corporation (ALL) 0.3 $31M 231k 135.60
Stmicroelectronics N V Ny Registry (STM) 0.3 $31M 874k 35.57
Canadian Natl Ry (CNI) 0.3 $31M 260k 118.88
Genpact SHS (G) 0.3 $31M 665k 46.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $31M 346k 88.23
Williams-Sonoma (WSM) 0.3 $30M 264k 114.92
Berkshire Hills Ban (BHLB) 0.3 $30M 1.0M 29.90
Union Pacific Corporation (UNP) 0.3 $30M 146k 207.07
Activision Blizzard 0.3 $30M 389k 76.55
Ameriprise Financial (AMP) 0.3 $29M 92k 311.37
American Tower Reit (AMT) 0.3 $29M 135k 211.86
Constellation Brands Cl A (STZ) 0.3 $29M 123k 231.75
Anthem (ELV) 0.3 $28M 55k 512.97
Eagle Materials (EXP) 0.3 $28M 212k 132.85
Duke Energy Corp Com New (DUK) 0.3 $28M 271k 102.99
AmerisourceBergen (COR) 0.3 $27M 165k 165.71
Accenture Plc Ireland Shs Class A (ACN) 0.3 $27M 102k 266.84
General Mills (GIS) 0.2 $27M 324k 83.85
Dollar General (DG) 0.2 $27M 110k 246.25
United Therapeutics Corporation (UTHR) 0.2 $27M 96k 278.09
Target Corporation (TGT) 0.2 $27M 179k 149.04
Element Solutions (ESI) 0.2 $26M 1.4M 18.19
CRH Adr 0.2 $26M 661k 39.79
Ferguson SHS 0.2 $26M 205k 126.97
Gildan Activewear Inc Com Cad (GIL) 0.2 $26M 939k 27.40
Willis Towers Watson SHS (WTW) 0.2 $26M 105k 244.58
Crane Holdings (CXT) 0.2 $26M 255k 100.45
Diamondback Energy (FANG) 0.2 $25M 184k 136.78
Saia (SAIA) 0.2 $25M 120k 209.68
Waste Management (WM) 0.2 $25M 159k 156.88
Schlumberger Com Stk (SLB) 0.2 $25M 461k 53.46
Snap-on Incorporated (SNA) 0.2 $25M 107k 228.49
Tfii Cn (TFII) 0.2 $25M 245k 100.24
Halliburton Company (HAL) 0.2 $24M 615k 39.35
Imperial Oil Com New (IMO) 0.2 $24M 495k 48.74
Rbc Cad (RY) 0.2 $23M 247k 94.02
Icon SHS (ICLR) 0.2 $23M 119k 194.25
Cullen/Frost Bankers (CFR) 0.2 $23M 172k 133.70
Amazon (AMZN) 0.2 $23M 273k 84.00
Astrazeneca Sponsored Adr (AZN) 0.2 $23M 337k 67.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $22M 413k 53.44
Kt Corp Sponsored Adr (KT) 0.2 $22M 1.6M 13.50
Devon Energy Corporation (DVN) 0.2 $22M 355k 61.51
Pentair SHS (PNR) 0.2 $21M 477k 44.98
Nxp Semiconductors N V (NXPI) 0.2 $21M 132k 158.03
Nutrien (NTR) 0.2 $20M 268k 73.03
Cabot Oil & Gas Corporation (CTRA) 0.2 $20M 796k 24.57
Paypal Holdings (PYPL) 0.2 $18M 247k 71.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $15M 224k 65.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $10M 42k 248.05
Ishares Msci Eurzone Etf (EZU) 0.1 $10M 257k 39.48
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $9.4M 292k 32.39
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $8.7M 91k 96.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $8.6M 140k 61.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $8.5M 100k 84.80
Vanguard World Fds Industrial Etf (VIS) 0.1 $8.3M 46k 182.64
Ishares Tr Ishares Biotech (IBB) 0.1 $8.2M 63k 131.29
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $7.7M 169k 45.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.6M 248k 30.53
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $7.3M 768k 9.44
Barclays Bank Ipth Sr B S&p Call Option 0.1 $7.1M 500k 14.12
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $7.0M 220k 31.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.7M 31k 214.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $6.6M 90k 74.22
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.4M 219k 29.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $6.4M 57k 111.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $6.2M 126k 49.27
Boeing Company (BA) 0.1 $5.5M 29k 190.49
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.5M 66k 83.00
Atkore Intl (ATKR) 0.0 $4.8M 42k 113.42
United Parcel Service CL B (UPS) 0.0 $4.7M 27k 173.84
Global X Fds Global X Copper (COPX) 0.0 $4.4M 124k 35.43
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.4M 88k 49.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.4M 14k 308.90
Ensign (ENSG) 0.0 $4.3M 46k 94.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.8M 9.8k 382.43
Belden (BDC) 0.0 $3.7M 52k 71.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.6M 83k 43.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.5M 78k 45.50
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $3.5M 175k 20.17
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $3.4M 39k 85.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.4M 45k 74.55
Pinnacle Financial Partners (PNFP) 0.0 $3.3M 45k 73.40
Huntington Ingalls Inds (HII) 0.0 $3.3M 14k 230.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.3M 47k 69.63
ePlus (PLUS) 0.0 $3.2M 72k 44.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.1M 83k 38.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.1M 108k 29.07
Axcelis Technologies Com New (ACLS) 0.0 $2.8M 36k 79.36
Dt Midstream Common Stock (DTM) 0.0 $2.8M 51k 55.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.8M 12k 241.89
Photronics (PLAB) 0.0 $2.8M 165k 16.83
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 66k 41.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.5M 12k 220.68
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 77k 32.37
Exelixis (EXEL) 0.0 $2.5M 153k 16.04
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 29k 84.52
International Money Express (IMXI) 0.0 $2.4M 100k 24.37
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.4M 105k 22.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.3M 48k 49.11
Spartannash (SPTN) 0.0 $2.3M 76k 30.24
Associated Banc- (ASB) 0.0 $2.3M 98k 23.09
Ishares Tr Mbs Etf (MBB) 0.0 $2.3M 24k 92.75
Black Hills Corporation (BKH) 0.0 $2.2M 32k 70.34
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.2M 39k 56.07
Lowe's Companies (LOW) 0.0 $2.1M 11k 199.24
American Water Works (AWK) 0.0 $2.1M 14k 152.42
Sonoco Products Company (SON) 0.0 $2.1M 35k 60.71
Shoe Carnival (SCVL) 0.0 $2.1M 87k 23.91
Sanmina (SANM) 0.0 $2.1M 36k 57.29
Meritage Homes Corporation (MTH) 0.0 $2.1M 22k 92.20
Diodes Incorporated (DIOD) 0.0 $2.0M 27k 76.14
Air Transport Services (ATSG) 0.0 $2.0M 77k 25.98
Boyd Gaming Corporation (BYD) 0.0 $2.0M 36k 54.53
Halozyme Therapeutics (HALO) 0.0 $2.0M 35k 56.90
Voya Financial (VOYA) 0.0 $1.9M 32k 61.49
Owens Corning (OC) 0.0 $1.9M 23k 85.30
Ishares Tr National Mun Etf (MUB) 0.0 $1.9M 18k 105.52
Gladstone Ld (LAND) 0.0 $1.9M 101k 18.35
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.8k 486.49
Farmland Partners (FPI) 0.0 $1.8M 147k 12.46
Lpl Financial Holdings (LPLA) 0.0 $1.8M 8.2k 216.17
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.7M 42k 40.95
Korn Ferry Com New (KFY) 0.0 $1.7M 34k 50.62
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $1.7M 79k 21.48
Popular Com New (BPOP) 0.0 $1.7M 25k 66.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.6M 33k 50.55
Landstar System (LSTR) 0.0 $1.6M 10k 162.90
H.B. Fuller Company (FUL) 0.0 $1.6M 23k 71.62
Vaneck Etf Trust Steel Etf (SLX) 0.0 $1.6M 28k 57.84
Costco Wholesale Corporation (COST) 0.0 $1.6M 3.5k 456.50
Ishares Msci Emrg Chn (EMXC) 0.0 $1.6M 33k 47.47
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.6M 63k 24.78
Pepsi (PEP) 0.0 $1.5M 8.5k 180.66
Ametek (AME) 0.0 $1.5M 11k 139.72
Bristol Myers Squibb (BMY) 0.0 $1.5M 20k 71.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 29k 50.96
Encana Corporation (OVV) 0.0 $1.4M 28k 50.71
Academy Sports & Outdoor (ASO) 0.0 $1.4M 27k 52.54
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 13k 106.38
Pdc Energy 0.0 $1.4M 22k 63.48
Liberty Energy Com Cl A (LBRT) 0.0 $1.4M 87k 16.01
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 4.0k 347.73
WESCO International (WCC) 0.0 $1.4M 11k 125.20
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.4M 44k 31.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 2.5k 546.40
On Assignment (ASGN) 0.0 $1.3M 16k 81.48
Honeywell International (HON) 0.0 $1.3M 6.0k 214.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 3.2k 351.34
Mid-America Apartment (MAA) 0.0 $1.1M 7.0k 156.99
Norfolk Southern (NSC) 0.0 $1.1M 4.5k 246.42
Shockwave Med 0.0 $1.1M 5.2k 205.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.0M 25k 41.61
Moody's Corporation (MCO) 0.0 $1.0M 3.7k 278.62
Northrop Grumman Corporation (NOC) 0.0 $918k 1.7k 545.61
salesforce (CRM) 0.0 $881k 6.6k 132.59
NVIDIA Corporation (NVDA) 0.0 $868k 5.9k 146.14
Deckers Outdoor Corporation (DECK) 0.0 $852k 2.1k 399.16
East West Ban (EWBC) 0.0 $847k 13k 65.90
T. Rowe Price (TROW) 0.0 $841k 7.7k 109.06
American Financial (AFG) 0.0 $837k 6.1k 137.28
Phillips 66 (PSX) 0.0 $826k 7.9k 104.08
Oracle Corporation (ORCL) 0.0 $825k 10k 81.74
Jabil Circuit (JBL) 0.0 $816k 12k 68.20
Ishares Tr Short Treas Bd (SHV) 0.0 $805k 7.3k 109.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $801k 8.8k 91.46
International Business Machines (IBM) 0.0 $796k 5.7k 140.89
Alteryx Com Cl A 0.0 $796k 16k 50.67
Interpublic Group of Companies (IPG) 0.0 $775k 23k 33.31
National Fuel Gas (NFG) 0.0 $739k 12k 63.30
Curtiss-Wright (CW) 0.0 $737k 4.4k 166.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $736k 23k 31.83
Microchip Technology (MCHP) 0.0 $685k 9.8k 70.25
Henry Schein (HSIC) 0.0 $682k 8.5k 79.87
Nike CL B (NKE) 0.0 $671k 5.7k 117.01
Sherwin-Williams Company (SHW) 0.0 $671k 2.8k 237.33
WestAmerica Ban (WABC) 0.0 $650k 11k 59.01
Molina Healthcare (MOH) 0.0 $637k 1.9k 330.22
Oxford Industries (OXM) 0.0 $629k 6.8k 93.18
Charles River Laboratories (CRL) 0.0 $628k 2.9k 217.90
Jacobs Engineering Group (J) 0.0 $625k 5.2k 120.07
F5 Networks (FFIV) 0.0 $619k 4.3k 143.51
Edison International (EIX) 0.0 $592k 9.3k 63.62
Blackstone Group Inc Com Cl A (BX) 0.0 $589k 7.9k 74.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $586k 18k 33.48
Enterprise Products Partners (EPD) 0.0 $569k 24k 24.12
Advanced Micro Devices (AMD) 0.0 $569k 8.8k 64.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $556k 8.6k 64.76
Textron (TXT) 0.0 $542k 7.7k 70.80
Us Bancorp Del Com New (USB) 0.0 $535k 12k 43.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $529k 1.2k 442.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $527k 5.9k 88.73
Cbre Group Cl A (CBRE) 0.0 $487k 6.3k 76.96
Ishares Tr Select Divid Etf (DVY) 0.0 $486k 4.0k 120.60
CSX Corporation (CSX) 0.0 $481k 16k 30.98
Emerson Electric (EMR) 0.0 $478k 5.0k 96.06
Insulet Corporation (PODD) 0.0 $463k 1.6k 294.39
Ingersoll Rand (IR) 0.0 $420k 8.0k 52.25
Intel Corporation (INTC) 0.0 $414k 16k 26.43
Kimberly-Clark Corporation (KMB) 0.0 $409k 3.0k 135.75
Netflix (NFLX) 0.0 $408k 1.4k 294.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $408k 9.3k 43.95
Deere & Company (DE) 0.0 $402k 937.00 428.76
Tesla Motors (TSLA) 0.0 $400k 3.2k 123.18
CVS Caremark Corporation (CVS) 0.0 $398k 4.3k 93.19
Vanguard Index Fds Value Etf (VTV) 0.0 $377k 2.7k 140.37
Chipotle Mexican Grill (CMG) 0.0 $375k 270.00 1387.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $372k 7.3k 51.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $368k 1.7k 213.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $363k 1.7k 214.24
SYSCO Corporation (SYY) 0.0 $362k 4.7k 76.45
PPL Corporation (PPL) 0.0 $344k 12k 29.22
Adobe Systems Incorporated (ADBE) 0.0 $340k 1.0k 336.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $339k 1.9k 174.36
Air Products & Chemicals (APD) 0.0 $334k 1.1k 308.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $333k 1.3k 266.28
Phillips Edison & Co Common Stock (PECO) 0.0 $333k 11k 31.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $328k 4.9k 66.58
3M Company (MMM) 0.0 $325k 2.7k 119.92
Toast Cl A (TOST) 0.0 $314k 17k 18.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $313k 4.6k 67.45
Simpson Manufacturing (SSD) 0.0 $301k 3.4k 88.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $286k 3.4k 83.60
Okta Cl A (OKTA) 0.0 $283k 4.1k 68.33
PPG Industries (PPG) 0.0 $269k 2.1k 125.74
Northern Trust Corporation (NTRS) 0.0 $266k 3.0k 88.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $261k 1.2k 210.52
LHC 0.0 $259k 1.6k 161.69
Lauder Estee Cos Cl A (EL) 0.0 $259k 1.0k 248.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $247k 5.5k 45.15
Zoetis Cl A (ZTS) 0.0 $239k 1.6k 146.55
Cintas Corporation (CTAS) 0.0 $225k 499.00 451.62
Qualcomm (QCOM) 0.0 $224k 2.0k 109.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $223k 4.4k 50.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $221k 2.2k 98.67
Sentinelone Cl A (S) 0.0 $212k 15k 14.59
Denny's Corporation (DENN) 0.0 $209k 23k 9.21
Essential Utils (WTRG) 0.0 $203k 4.2k 47.73
First Financial Bankshares (FFIN) 0.0 $201k 5.9k 34.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $201k 1.9k 105.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $200k 1.3k 151.85
Shenandoah Telecommunications Company (SHEN) 0.0 $193k 12k 15.88
SLM Corporation (SLM) 0.0 $183k 11k 16.60
Ford Motor Company (F) 0.0 $136k 12k 11.63