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 |