Clark Capital Management Group

Clark Capital Management Group as of March 31, 2023

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 322 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.1 $991M 10M 99.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.5 $669M 23M 28.94
Ishares Tr Core S&p500 Etf (IVV) 4.4 $396M 963k 411.08
Apple (AAPL) 2.0 $181M 1.1M 164.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $150M 1.1M 138.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $146M 1.1M 132.01
Microsoft Corporation (MSFT) 1.4 $129M 448k 288.30
JPMorgan Chase & Co. (JPM) 1.3 $115M 880k 130.31
Nvent Electric SHS (NVT) 1.2 $108M 2.5M 42.94
UnitedHealth (UNH) 1.2 $104M 220k 472.59
Exxon Mobil Corporation (XOM) 1.1 $99M 902k 109.66
Merck & Co (MRK) 1.1 $94M 883k 106.39
Cisco Systems (CSCO) 1.0 $91M 1.7M 52.27
American Express Company (AXP) 1.0 $89M 539k 164.95
Chubb (CB) 1.0 $86M 443k 194.18
Broadcom (AVGO) 0.9 $82M 128k 641.54
Applied Materials (AMAT) 0.9 $82M 664k 122.83
Nextera Energy (NEE) 0.9 $77M 993k 77.08
Tractor Supply Company (TSCO) 0.9 $76M 325k 235.04
Pentair SHS (PNR) 0.8 $76M 1.4M 55.27
Starbucks Corporation (SBUX) 0.8 $72M 688k 104.13
Linde SHS (LIN) 0.7 $66M 186k 355.44
Omni (OMC) 0.7 $65M 683k 94.34
Stryker Corporation (SYK) 0.7 $64M 225k 285.47
Visa Com Cl A (V) 0.7 $62M 276k 225.46
Meta Platforms Cl A (META) 0.7 $60M 284k 211.94
Johnson & Johnson (JNJ) 0.7 $58M 375k 155.00
Pulte (PHM) 0.6 $57M 979k 58.28
Parker-Hannifin Corporation (PH) 0.6 $57M 170k 336.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $57M 548k 103.73
BlackRock (BLK) 0.6 $56M 84k 669.12
Home Depot (HD) 0.6 $55M 187k 295.12
Analog Devices (ADI) 0.6 $55M 278k 197.22
Walt Disney Company (DIS) 0.6 $54M 542k 100.13
Emcor (EME) 0.6 $54M 331k 162.59
Procter & Gamble Company (PG) 0.6 $53M 359k 148.69
S&p Global (SPGI) 0.6 $52M 151k 344.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $52M 795k 65.17
Stmicroelectronics N V Ny Registry (STM) 0.6 $51M 955k 53.49
AFLAC Incorporated (AFL) 0.6 $51M 783k 64.52
Texas Instruments Incorporated (TXN) 0.6 $50M 270k 186.01
Prologis (PLD) 0.6 $50M 398k 124.77
Southern Company (SO) 0.6 $50M 712k 69.58
Arch Cap Group Ord (ACGL) 0.5 $49M 722k 67.87
Baidu Spon Adr Rep A (BIDU) 0.5 $48M 320k 150.92
Berkshire Hills Ban (BHLB) 0.5 $48M 1.9M 25.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $48M 518k 93.02
Carrier Global Corporation (CARR) 0.5 $48M 1.1M 45.75
Comcast Corp Cl A (CMCSA) 0.5 $48M 1.3M 37.91
CRH Adr 0.5 $48M 938k 50.87
Raytheon Technologies Corp (RTX) 0.5 $48M 485k 97.93
Philip Morris International (PM) 0.5 $47M 481k 97.25
Wal-Mart Stores (WMT) 0.5 $47M 317k 147.45
Sony Group Corporation Sponsored Adr (SONY) 0.5 $46M 510k 90.65
Bank of America Corporation (BAC) 0.5 $46M 1.6M 28.60
Danaher Corporation (DHR) 0.5 $45M 179k 252.04
AutoZone (AZO) 0.5 $45M 18k 2458.15
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $45M 3.0M 15.18
Wells Fargo & Company (WFC) 0.5 $45M 1.2M 37.38
Coca-Cola Company (KO) 0.5 $44M 714k 62.03
Novo-nordisk A S Adr (NVO) 0.5 $44M 277k 159.14
McDonald's Corporation (MCD) 0.5 $43M 154k 279.61
Thermo Fisher Scientific (TMO) 0.5 $43M 75k 576.37
Morgan Stanley Com New (MS) 0.5 $43M 485k 87.80
Eli Lilly & Co. (LLY) 0.4 $40M 116k 343.42
CBOE Holdings (CBOE) 0.4 $40M 296k 134.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $39M 398k 98.83
Chevron Corporation (CVX) 0.4 $39M 237k 163.16
Eni S P A Sponsored Adr (E) 0.4 $38M 1.4M 28.00
Ingredion Incorporated (INGR) 0.4 $37M 368k 101.73
Acuity Brands (AYI) 0.4 $37M 204k 182.73
Flex Ord (FLEX) 0.4 $37M 1.6M 23.01
Sanofi Sponsored Adr (SNY) 0.4 $37M 679k 54.42
Anthem (ELV) 0.4 $37M 80k 459.81
Fabrinet SHS (FN) 0.4 $37M 309k 118.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $37M 358k 102.18
Bunge 0.4 $36M 380k 95.52
Evercore Class A (EVR) 0.4 $36M 313k 115.38
Abbott Laboratories (ABT) 0.4 $36M 355k 101.26
GSK Sponsored Adr (GSK) 0.4 $36M 1.0M 35.58
American Tower Reit (AMT) 0.4 $36M 174k 204.34
Activision Blizzard 0.4 $34M 401k 85.59
Adobe Systems Incorporated (ADBE) 0.4 $34M 88k 385.37
Nexstar Media Group Common Stock (NXST) 0.4 $33M 193k 172.66
Arista Networks (ANET) 0.4 $33M 198k 167.86
Automatic Data Processing (ADP) 0.4 $33M 149k 222.63
Saia (SAIA) 0.4 $33M 120k 272.08
Fortive (FTV) 0.4 $32M 473k 68.17
Gildan Activewear Inc Com Cad (GIL) 0.4 $32M 970k 33.19
At&t (T) 0.4 $32M 1.7M 19.25
McKesson Corporation (MCK) 0.4 $32M 90k 356.05
AmerisourceBergen (COR) 0.4 $32M 199k 160.11
Eagle Materials (EXP) 0.4 $32M 216k 146.75
ConocoPhillips (COP) 0.4 $32M 317k 99.21
Canadian Natl Ry (CNI) 0.4 $31M 266k 117.97
Target Corporation (TGT) 0.3 $31M 185k 165.63
Ensign (ENSG) 0.3 $31M 321k 95.54
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $30M 3.8M 7.97
Valero Energy Corporation (VLO) 0.3 $30M 218k 139.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $30M 106k 285.81
Union Pacific Corporation (UNP) 0.3 $30M 150k 201.26
Tfii Cn (TFII) 0.3 $30M 251k 119.29
PPG Industries (PPG) 0.3 $30M 223k 133.58
Icon SHS (ICLR) 0.3 $30M 139k 213.59
Intel Corporation (INTC) 0.3 $30M 907k 32.67
Crane Holdings (CXT) 0.3 $30M 261k 113.50
Celanese Corporation (CE) 0.3 $30M 271k 108.89
Ubs Group SHS (UBS) 0.3 $29M 1.4M 21.34
Cgi Cl A Sub Vtg (GIB) 0.3 $29M 304k 96.27
Element Solutions (ESI) 0.3 $29M 1.5M 19.31
Amazon (AMZN) 0.3 $29M 276k 103.29
General Motors Company (GM) 0.3 $28M 773k 36.68
General Mills (GIS) 0.3 $28M 330k 85.46
Ferguson SHS (FERG) 0.3 $28M 210k 133.75
Tenaris S A Sponsored Ads (TS) 0.3 $28M 986k 28.42
Interpublic Group of Companies (IPG) 0.3 $28M 750k 37.24
D.R. Horton (DHI) 0.3 $28M 283k 97.69
Pfizer (PFE) 0.3 $28M 677k 40.80
Imperial Oil Com New (IMO) 0.3 $27M 537k 50.81
Ufp Industries (UFPI) 0.3 $27M 343k 79.47
Snap-on Incorporated (SNA) 0.3 $27M 110k 246.89
Duke Energy Corp Com New (DUK) 0.3 $27M 280k 96.47
Silgan Holdings (SLGN) 0.3 $27M 503k 53.67
Waste Management (WM) 0.3 $27M 165k 163.17
Middleby Corporation (MIDD) 0.3 $27M 184k 146.61
Mondelez Intl Cl A (MDLZ) 0.3 $27M 381k 69.72
Williams-Sonoma (WSM) 0.3 $27M 218k 121.66
Goldman Sachs (GS) 0.3 $26M 80k 327.11
Progressive Corporation (PGR) 0.3 $26M 181k 143.06
Diamondback Energy (FANG) 0.3 $25M 187k 135.17
Rbc Cad (RY) 0.3 $24M 254k 95.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $24M 436k 54.92
Vale S A Sponsored Ads (VALE) 0.3 $24M 1.5M 15.78
Schlumberger Com Stk (SLB) 0.3 $23M 472k 49.10
Netflix (NFLX) 0.3 $22M 65k 345.48
United Therapeutics Corporation (UTHR) 0.2 $22M 99k 223.96
AMN Healthcare Services (AMN) 0.2 $21M 256k 82.96
Cabot Oil & Gas Corporation (CTRA) 0.2 $20M 815k 24.54
Halliburton Company (HAL) 0.2 $20M 632k 31.64
Paypal Holdings (PYPL) 0.2 $19M 254k 75.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $19M 174k 109.61
Kt Corp Sponsored Adr (KT) 0.2 $19M 1.7M 11.34
Ameriprise Financial (AMP) 0.2 $18M 59k 306.50
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $18M 593k 29.63
Alexandria Real Estate Equities (ARE) 0.2 $17M 137k 125.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $16M 233k 68.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $15M 225k 66.08
Dick's Sporting Goods (DKS) 0.2 $15M 103k 141.89
Inmode SHS (INMD) 0.2 $15M 455k 31.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $12M 136k 91.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $12M 32k 385.47
Ishares Msci Eurzone Etf (EZU) 0.1 $11M 232k 45.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $10M 409k 25.50
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $8.7M 187k 46.47
Ishares Tr Us Aer Def Etf (ITA) 0.1 $8.4M 73k 115.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.7M 85k 90.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.7M 246k 31.22
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $7.4M 17k 444.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.3M 32k 226.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $7.3M 96k 76.18
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $6.8M 161k 42.29
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $6.7M 660k 10.11
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $6.5M 96k 67.76
Boeing Company (BA) 0.1 $6.1M 29k 212.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.1M 92k 66.85
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $5.3M 168k 31.63
United Parcel Service CL B (UPS) 0.1 $5.2M 27k 193.99
Atkore Intl (ATKR) 0.1 $5.0M 35k 140.48
Axcelis Technologies Com New (ACLS) 0.1 $4.8M 36k 133.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.8M 51k 93.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.3M 14k 308.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.3M 52k 82.56
Belden (BDC) 0.0 $3.9M 45k 86.77
Edwards Lifesciences (EW) 0.0 $3.7M 45k 82.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.7M 9.1k 409.39
Voya Financial (VOYA) 0.0 $3.6M 51k 71.46
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $3.5M 174k 20.12
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.4M 165k 20.77
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $3.4M 39k 86.86
Global X Fds Global X Copper (COPX) 0.0 $3.4M 87k 38.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.3M 106k 31.27
ePlus (PLUS) 0.0 $3.3M 67k 49.04
WESCO International (WCC) 0.0 $3.2M 21k 154.54
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $3.2M 147k 21.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.2M 82k 38.65
Sonoco Products Company (SON) 0.0 $3.2M 52k 61.00
Sanmina (SANM) 0.0 $3.1M 51k 60.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.1M 41k 76.21
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 68k 45.24
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 86k 35.03
Boyd Gaming Corporation (BYD) 0.0 $3.0M 46k 64.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.8M 70k 40.72
Photronics (PLAB) 0.0 $2.8M 168k 16.58
Ishares Tr Short Treas Bd (SHV) 0.0 $2.8M 25k 110.50
Meritage Homes Corporation (MTH) 0.0 $2.7M 23k 116.76
Diodes Incorporated (DIOD) 0.0 $2.5M 27k 92.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.4M 101k 23.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4M 142k 16.58
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.3M 32k 72.62
Shoe Carnival (SCVL) 0.0 $2.3M 90k 25.65
Dt Midstream Common Stock (DTM) 0.0 $2.3M 46k 49.37
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.3M 39k 57.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.2M 27k 82.16
International Money Express (IMXI) 0.0 $2.2M 87k 25.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.2M 19k 117.65
Owens Corning (OC) 0.0 $2.2M 23k 95.80
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.2M 74k 29.27
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 20k 107.74
Northwest Natural Holdin (NWN) 0.0 $2.1M 44k 47.56
Lowe's Companies (LOW) 0.0 $2.1M 10k 199.97
American Water Works (AWK) 0.0 $2.0M 14k 146.49
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0M 60k 33.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.9M 20k 96.72
NVIDIA Corporation (NVDA) 0.0 $1.9M 7.0k 277.77
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 27k 72.95
Academy Sports & Outdoor (ASO) 0.0 $1.9M 29k 65.25
Abbvie (ABBV) 0.0 $1.8M 12k 159.38
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.8k 207.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.8M 35k 51.74
Landstar System (LSTR) 0.0 $1.8M 10k 179.26
Alaska Air (ALK) 0.0 $1.8M 42k 41.96
Costco Wholesale Corporation (COST) 0.0 $1.8M 3.5k 496.87
Korn Ferry Com New (KFY) 0.0 $1.8M 34k 51.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8M 12k 147.85
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.7k 472.73
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.7M 49k 35.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 2.5k 680.71
Lpl Financial Holdings (LPLA) 0.0 $1.7M 8.5k 202.40
Liberty Energy Com Cl A (LBRT) 0.0 $1.7M 133k 12.81
Gladstone Ld (LAND) 0.0 $1.7M 101k 16.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.6M 63k 26.05
Ishares Msci Emrg Chn (EMXC) 0.0 $1.6M 33k 49.33
Pepsi (PEP) 0.0 $1.6M 8.7k 182.30
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 29k 55.16
Farmland Partners (FPI) 0.0 $1.6M 147k 10.70
Ametek (AME) 0.0 $1.6M 11k 145.33
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 29k 50.94
Pdc Energy 0.0 $1.5M 23k 64.18
Nextgen Healthcare 0.0 $1.5M 83k 17.41
Bristol Myers Squibb (BMY) 0.0 $1.4M 21k 69.31
salesforce (CRM) 0.0 $1.3M 6.7k 199.78
Popular Com New (BPOP) 0.0 $1.3M 23k 57.41
Encana Corporation (OVV) 0.0 $1.3M 36k 36.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 3.4k 376.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 5.3k 235.41
Shockwave Med (SWAV) 0.0 $1.2M 5.5k 216.83
Halozyme Therapeutics (HALO) 0.0 $1.1M 30k 38.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.1M 25k 44.43
Jabil Circuit (JBL) 0.0 $1.0M 11k 88.16
Moody's Corporation (MCO) 0.0 $992k 3.2k 306.02
Norfolk Southern (NSC) 0.0 $945k 4.5k 212.00
Oracle Corporation (ORCL) 0.0 $941k 10k 92.92
Henry Schein (HSIC) 0.0 $940k 12k 81.54
Deckers Outdoor Corporation (DECK) 0.0 $925k 2.1k 449.55
Alteryx Com Cl A 0.0 $924k 16k 58.84
Advanced Micro Devices (AMD) 0.0 $905k 9.2k 98.01
T. Rowe Price (TROW) 0.0 $871k 7.7k 112.90
Caterpillar (CAT) 0.0 $856k 3.7k 228.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $795k 7.6k 104.00
Northrop Grumman Corporation (NOC) 0.0 $783k 1.7k 461.72
Molina Healthcare (MOH) 0.0 $781k 2.9k 267.49
Phillips 66 (PSX) 0.0 $781k 7.7k 101.38
Ishares Tr Select Divid Etf (DVY) 0.0 $761k 6.5k 117.18
Curtiss-Wright (CW) 0.0 $747k 4.2k 176.26
Microchip Technology (MCHP) 0.0 $741k 8.8k 83.78
Mastercard Incorporated Cl A (MA) 0.0 $721k 2.0k 363.41
American Financial (AFG) 0.0 $716k 5.9k 121.50
Nike CL B (NKE) 0.0 $696k 5.7k 122.64
Oxford Industries (OXM) 0.0 $684k 6.5k 105.59
Edison International (EIX) 0.0 $653k 9.3k 70.59
Atmos Energy Corporation (ATO) 0.0 $645k 5.7k 112.36
Mid-America Apartment (MAA) 0.0 $634k 4.2k 151.04
Quest Diagnostics Incorporated (DGX) 0.0 $626k 4.4k 141.48
F5 Networks (FFIV) 0.0 $604k 4.1k 145.69
Enterprise Products Partners (EPD) 0.0 $579k 22k 25.90
Jacobs Engineering Group (J) 0.0 $579k 4.9k 117.51
International Business Machines (IBM) 0.0 $578k 4.4k 131.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $571k 12k 49.60
Enterprise Financial Services (EFSC) 0.0 $548k 12k 44.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $547k 1.2k 458.41
CSX Corporation (CSX) 0.0 $523k 18k 29.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $520k 5.7k 91.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $502k 15k 33.48
Insulet Corporation (PODD) 0.0 $501k 1.6k 318.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $484k 8.1k 59.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $483k 1.9k 250.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $470k 11k 44.50
Ingersoll Rand (IR) 0.0 $468k 8.0k 58.18
Textron (TXT) 0.0 $465k 6.6k 70.63
Chipotle Mexican Grill (CMG) 0.0 $461k 270.00 1708.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $457k 2.6k 178.40
Cbre Group Cl A (CBRE) 0.0 $455k 6.2k 72.81
Us Bancorp Del Com New (USB) 0.0 $443k 12k 36.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $442k 2.2k 204.10
Sherwin-Williams Company (SHW) 0.0 $435k 1.9k 224.77
Kimberly-Clark Corporation (KMB) 0.0 $404k 3.0k 134.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $398k 1.6k 249.44
Honeywell International (HON) 0.0 $392k 2.1k 191.12
Astrazeneca Sponsored Adr (AZN) 0.0 $386k 5.6k 69.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $383k 7.3k 52.70
Simpson Manufacturing (SSD) 0.0 $373k 3.4k 109.64
Vanguard Index Fds Value Etf (VTV) 0.0 $371k 2.7k 138.11
Rockwell Automation (ROK) 0.0 $369k 1.3k 293.45
Broadridge Financial Solutions (BR) 0.0 $364k 2.5k 146.57
Emerson Electric (EMR) 0.0 $364k 4.2k 87.14
Okta Cl A (OKTA) 0.0 $359k 4.2k 86.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $353k 3.6k 96.70
Phillips Edison & Co Common Stock (PECO) 0.0 $341k 11k 32.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $329k 4.9k 66.81
PPL Corporation (PPL) 0.0 $317k 11k 27.79
Tesla Motors (TSLA) 0.0 $314k 1.5k 207.46
Air Products & Chemicals (APD) 0.0 $311k 1.1k 287.21
Toast Cl A (TOST) 0.0 $309k 17k 17.75
Zoetis Cl A (ZTS) 0.0 $282k 1.7k 166.44
General Electric Com New (GE) 0.0 $281k 2.9k 95.60
Northern Trust Corporation (NTRS) 0.0 $264k 3.0k 88.13
3M Company (MMM) 0.0 $257k 2.4k 105.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $256k 1.0k 244.33
Denny's Corporation (DENN) 0.0 $253k 23k 11.16
Sentinelone Cl A (S) 0.0 $237k 15k 16.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $237k 3.7k 63.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $234k 730.00 320.93