Clark Capital Management Group

Clark Capital Management Group as of June 30, 2023

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 331 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 16.8 $1.9B 25M 75.07
Spdr Ser Tr Bloomberg High Y (JNK) 6.5 $728M 7.9M 92.03
Ishares Tr Core S&p500 Etf (IVV) 3.9 $439M 986k 445.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $292M 5.6M 52.11
Apple (AAPL) 1.9 $212M 1.1M 193.97
Ishares Tr Core Msci Total (IXUS) 1.6 $177M 2.8M 62.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.6 $174M 1.1M 158.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $172M 1.1M 151.98
Microsoft Corporation (MSFT) 1.5 $171M 503k 340.54
JPMorgan Chase & Co. (JPM) 1.2 $139M 956k 145.44
Nvent Electric SHS (NVT) 1.2 $134M 2.6M 51.67
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $129M 1.3M 99.65
Pentair SHS (PNR) 1.0 $115M 1.8M 64.60
Broadcom (AVGO) 1.0 $113M 131k 867.43
Merck & Co (MRK) 0.9 $105M 907k 115.39
Exxon Mobil Corporation (XOM) 0.9 $100M 929k 107.25
Applied Materials (AMAT) 0.9 $99M 684k 144.54
UnitedHealth (UNH) 0.9 $99M 206k 480.64
American Express Company (AXP) 0.9 $95M 546k 174.20
Cisco Systems (CSCO) 0.8 $93M 1.8M 51.74
Chubb (CB) 0.8 $88M 456k 192.56
Nextera Energy (NEE) 0.8 $84M 1.1M 74.20
Johnson & Johnson (JNJ) 0.7 $81M 491k 165.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $79M 715k 110.48
Pulte (PHM) 0.7 $78M 1.0M 77.68
Tractor Supply Company (TSCO) 0.7 $74M 333k 221.10
Linde SHS (LIN) 0.7 $73M 191k 381.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $72M 2.9M 24.70
BlackRock (BLK) 0.6 $72M 103k 691.14
Stryker Corporation (SYK) 0.6 $71M 231k 305.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $70M 585k 119.70
Starbucks Corporation (SBUX) 0.6 $70M 704k 99.06
AFLAC Incorporated (AFL) 0.6 $67M 964k 69.80
Visa Com Cl A (V) 0.6 $67M 282k 237.48
Omni (OMC) 0.6 $67M 701k 95.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $65M 671k 96.77
Chevron Corporation (CVX) 0.6 $64M 406k 157.35
S&p Global (SPGI) 0.6 $62M 154k 400.89
Emcor (EME) 0.5 $61M 332k 184.78
Parker-Hannifin Corporation (PH) 0.5 $59M 152k 390.04
Meta Platforms Cl A (META) 0.5 $59M 206k 286.98
Eli Lilly & Co. (LLY) 0.5 $59M 125k 468.98
CRH Adr 0.5 $54M 973k 55.73
Comcast Corp Cl A (CMCSA) 0.5 $54M 1.3M 41.55
Procter & Gamble Company (PG) 0.5 $53M 351k 151.74
Cgi Cl A Sub Vtg (GIB) 0.5 $52M 491k 105.43
Wal-Mart Stores (WMT) 0.5 $51M 326k 157.18
Abbott Laboratories (ABT) 0.5 $51M 469k 109.02
Southern Company (SO) 0.5 $51M 728k 70.25
PPG Industries (PPG) 0.5 $51M 342k 148.30
Prologis (PLD) 0.4 $50M 409k 122.63
McKesson Corporation (MCK) 0.4 $50M 117k 427.31
Texas Instruments Incorporated (TXN) 0.4 $50M 277k 180.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $50M 3.0M 16.50
Walt Disney Company (DIS) 0.4 $50M 556k 89.28
Fortive (FTV) 0.4 $49M 660k 74.77
Wells Fargo & Company (WFC) 0.4 $49M 1.2M 42.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $49M 486k 100.92
Philip Morris International (PM) 0.4 $48M 493k 97.62
Nxp Semiconductors N V (NXPI) 0.4 $48M 234k 204.68
Flex Ord (FLEX) 0.4 $48M 1.7M 27.64
Bank of America Corporation (BAC) 0.4 $47M 1.6M 28.69
Novo-nordisk A S Adr (NVO) 0.4 $47M 288k 161.83
McDonald's Corporation (MCD) 0.4 $46M 155k 298.41
Ufp Industries (UFPI) 0.4 $45M 467k 97.05
Adobe Systems Incorporated (ADBE) 0.4 $45M 92k 488.99
Eagle Materials (EXP) 0.4 $45M 239k 186.42
Coca-Cola Company (KO) 0.4 $44M 734k 60.22
Danaher Corporation (DHR) 0.4 $44M 184k 240.00
Morgan Stanley Com New (MS) 0.4 $43M 498k 85.40
CBOE Holdings (CBOE) 0.4 $42M 303k 138.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $42M 554k 74.95
HSBC HLDGS Spon Adr New (HSBC) 0.4 $41M 1.0M 39.62
Ingredion Incorporated (INGR) 0.4 $40M 380k 105.95
Intel Corporation (INTC) 0.4 $40M 1.2M 33.44
Arch Cap Group Ord (ACGL) 0.4 $40M 535k 74.85
Valero Energy Corporation (VLO) 0.4 $40M 341k 117.30
Evercore Class A (EVR) 0.4 $40M 322k 123.59
Novartis Sponsored Adr (NVS) 0.4 $40M 394k 100.91
AmerisourceBergen (COR) 0.4 $40M 206k 192.43
Canadian Natl Ry (CNI) 0.4 $40M 326k 121.07
Snap-on Incorporated (SNA) 0.3 $39M 136k 288.19
Berkshire Hills Ban (BHLB) 0.3 $39M 1.9M 20.73
Halliburton Company (HAL) 0.3 $38M 1.2M 32.99
AutoZone (AZO) 0.3 $38M 15k 2493.36
Interpublic Group of Companies (IPG) 0.3 $37M 966k 38.58
Anthem (ELV) 0.3 $37M 84k 444.29
Amazon (AMZN) 0.3 $37M 285k 130.36
GSK Sponsored Adr (GSK) 0.3 $37M 1.0M 35.64
Middleby Corporation (MIDD) 0.3 $37M 251k 147.83
Analog Devices (ADI) 0.3 $37M 189k 194.81
Home Depot (HD) 0.3 $36M 117k 310.64
Icon SHS (ICLR) 0.3 $36M 142k 250.20
D.R. Horton (DHI) 0.3 $35M 289k 121.69
Stmicroelectronics N V Ny Registry (STM) 0.3 $35M 694k 49.99
Activision Blizzard 0.3 $35M 411k 84.30
American Tower Reit (AMT) 0.3 $35M 178k 193.94
Raytheon Technologies Corp (RTX) 0.3 $34M 349k 97.96
Baidu Spon Adr Rep A (BIDU) 0.3 $34M 248k 136.91
Thermo Fisher Scientific (TMO) 0.3 $33M 64k 521.75
CSX Corporation (CSX) 0.3 $33M 977k 34.10
Automatic Data Processing (ADP) 0.3 $33M 152k 219.79
Inmode SHS (INMD) 0.3 $33M 886k 37.35
Nexstar Media Group Common Stock (NXST) 0.3 $33M 197k 166.55
Sanofi Sponsored Adr (SNY) 0.3 $32M 594k 53.90
Ensign (ENSG) 0.3 $32M 330k 95.46
Ferguson SHS (FERG) 0.3 $31M 199k 157.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $31M 540k 57.57
General Motors Company (GM) 0.3 $31M 796k 38.56
Tenaris S A Sponsored Ads (TS) 0.3 $31M 1.0M 29.95
Accenture Plc Ireland Shs Class A (ACN) 0.3 $31M 99k 308.58
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $30M 1.0M 29.44
Netflix (NFLX) 0.3 $30M 68k 440.49
Waste Management (WM) 0.3 $30M 170k 173.42
Element Solutions (ESI) 0.3 $29M 1.5M 19.20
Bunge 0.3 $29M 309k 94.35
Williams Companies (WMB) 0.3 $29M 887k 32.63
Netease Sponsored Ads (NTES) 0.3 $29M 297k 96.69
Mondelez Intl Cl A (MDLZ) 0.3 $29M 393k 72.94
Imperial Oil Com New (IMO) 0.3 $29M 557k 51.16
Check Point Software Tech Lt Ord (CHKP) 0.3 $28M 226k 125.62
Sony Group Corporation Sponsored Adr (SONY) 0.3 $28M 314k 90.04
Eni S P A Sponsored Adr (E) 0.2 $28M 956k 28.79
At&t (T) 0.2 $27M 1.7M 15.95
Goldman Sachs (GS) 0.2 $27M 83k 322.54
General Mills (GIS) 0.2 $26M 338k 76.70
Duke Energy Corp Com New (DUK) 0.2 $26M 289k 89.74
Pfizer (PFE) 0.2 $26M 697k 36.68
Target Corporation (TGT) 0.2 $25M 191k 131.90
Rbc Cad (RY) 0.2 $25M 262k 95.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $25M 298k 83.35
Schlumberger Com Stk (SLB) 0.2 $24M 489k 49.12
Silgan Holdings (SLGN) 0.2 $24M 509k 46.89
NVIDIA Corporation (NVDA) 0.2 $23M 54k 423.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $22M 47k 470.60
United Therapeutics Corporation (UTHR) 0.2 $22M 100k 220.75
AMN Healthcare Services (AMN) 0.2 $22M 202k 109.12
Acuity Brands (AYI) 0.2 $22M 133k 163.08
Williams-Sonoma (WSM) 0.2 $21M 171k 125.14
Arista Networks (ANET) 0.2 $21M 131k 162.06
Cabot Oil & Gas Corporation (CTRA) 0.2 $21M 836k 25.30
Vale S A Sponsored Ads (VALE) 0.2 $21M 1.6M 13.42
Kt Corp Sponsored Adr (KT) 0.2 $19M 1.7M 11.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $19M 177k 108.14
Dick's Sporting Goods (DKS) 0.2 $19M 142k 132.19
Tesla Motors (TSLA) 0.2 $18M 67k 261.77
Paypal Holdings (PYPL) 0.2 $17M 260k 66.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $16M 238k 68.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $16M 226k 71.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $14M 486k 28.74
Curtiss-Wright (CW) 0.1 $13M 70k 183.66
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $12M 146k 80.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $11M 25k 442.16
Federated Hermes CL B (FHI) 0.1 $11M 298k 35.85
Progressive Corporation (PGR) 0.1 $11M 80k 132.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $10M 105k 95.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $9.6M 129k 74.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.7M 249k 30.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.5M 31k 242.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $7.4M 96k 77.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $7.1M 154k 46.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $7.1M 200k 35.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $6.7M 63k 106.31
Axcelis Technologies Com New (ACLS) 0.1 $6.7M 36k 183.33
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $6.3M 22k 283.20
United Parcel Service CL B (UPS) 0.1 $6.2M 35k 179.25
Boeing Company (BA) 0.1 $6.0M 28k 211.16
WESCO International (WCC) 0.0 $5.6M 31k 179.06
Photronics (PLAB) 0.0 $5.3M 206k 25.79
Atkore Intl (ATKR) 0.0 $5.2M 33k 155.94
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $5.0M 238k 21.14
Belden (BDC) 0.0 $5.0M 52k 95.65
Honeywell International (HON) 0.0 $4.9M 24k 207.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.6M 14k 341.00
Edwards Lifesciences (EW) 0.0 $4.2M 45k 94.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.1M 9.3k 443.28
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 112k 36.73
Allison Transmission Hldngs I (ALSN) 0.0 $4.1M 72k 56.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.9M 11k 369.42
ePlus (PLUS) 0.0 $3.8M 68k 56.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.8M 45k 83.92
Owens Corning (OC) 0.0 $3.7M 28k 130.50
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $3.7M 349k 10.52
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $3.6M 178k 20.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $3.5M 113k 31.20
Lowe's Companies (LOW) 0.0 $3.5M 16k 225.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.5M 137k 25.56
Boyd Gaming Corporation (BYD) 0.0 $3.5M 50k 69.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.5M 35k 97.84
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.5M 86k 40.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.4M 41k 83.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.4M 84k 40.19
Global X Fds Global X Copper (COPX) 0.0 $3.3M 88k 37.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.3M 84k 39.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.3M 101k 32.29
Sanmina (SANM) 0.0 $3.2M 53k 60.27
Core & Main Cl A (CNM) 0.0 $3.2M 101k 31.34
International Money Express (IMXI) 0.0 $2.7M 109k 24.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.6M 62k 41.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $2.5M 50k 50.65
Diodes Incorporated (DIOD) 0.0 $2.5M 27k 92.49
Northwest Natural Holdin (NWN) 0.0 $2.5M 58k 43.05
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.5M 97k 25.25
Meritage Homes Corporation (MTH) 0.0 $2.4M 17k 142.27
Ishares Tr Broad Usd High (USHY) 0.0 $2.4M 69k 35.30
Farmland Partners (FPI) 0.0 $2.4M 197k 12.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.4M 31k 76.36
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.4M 75k 31.54
Pdc Energy 0.0 $2.3M 33k 71.14
Integer Hldgs (ITGR) 0.0 $2.3M 26k 88.61
Alaska Air (ALK) 0.0 $2.3M 43k 53.18
Gladstone Ld (LAND) 0.0 $2.2M 138k 16.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.2M 21k 106.28
Sonoco Products Company (SON) 0.0 $2.2M 37k 59.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 153k 13.44
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0M 35k 57.47
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 27k 72.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0M 59k 33.19
Dt Midstream Common Stock (DTM) 0.0 $2.0M 39k 49.57
American Water Works (AWK) 0.0 $1.9M 14k 142.75
Landstar System (LSTR) 0.0 $1.9M 10k 192.54
Costco Wholesale Corporation (COST) 0.0 $1.9M 3.5k 538.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 2.5k 724.75
CoStar (CSGP) 0.0 $1.8M 21k 89.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7M 34k 51.41
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.7M 49k 35.60
Huntington Ingalls Inds (HII) 0.0 $1.7M 7.5k 227.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.7M 3.3k 507.26
Lpl Financial Holdings (LPLA) 0.0 $1.7M 7.7k 217.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.7M 62k 26.77
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 30k 54.68
Shockwave Med (SWAV) 0.0 $1.6M 5.8k 285.41
Quanta Services (PWR) 0.0 $1.6M 8.3k 196.45
Academy Sports & Outdoor (ASO) 0.0 $1.6M 30k 54.05
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.4k 460.38
Crane Company Common Stock (CR) 0.0 $1.5M 17k 89.12
Pepsi (PEP) 0.0 $1.5M 8.0k 185.22
Korn Ferry Com New (KFY) 0.0 $1.5M 29k 49.54
Popular Com New (BPOP) 0.0 $1.4M 24k 60.52
Essential Properties Realty reit (EPRT) 0.0 $1.4M 62k 23.54
Abbvie (ABBV) 0.0 $1.4M 11k 134.73
Virtu Finl Cl A (VIRT) 0.0 $1.4M 82k 17.09
salesforce (CRM) 0.0 $1.4M 6.6k 211.26
Nextgen Healthcare 0.0 $1.4M 86k 16.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.3M 25k 51.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 3.1k 407.28
Oracle Corporation (ORCL) 0.0 $1.2M 11k 119.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.2M 25k 48.16
Jabil Circuit (JBL) 0.0 $1.2M 11k 107.93
Moody's Corporation (MCO) 0.0 $1.1M 3.3k 347.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 9.2k 120.97
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 81k 13.37
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 2.0k 527.66
Caterpillar (CAT) 0.0 $1.1M 4.4k 246.05
Bristol Myers Squibb (BMY) 0.0 $1.1M 16k 63.95
Advanced Micro Devices (AMD) 0.0 $1.0M 9.1k 113.91
Molina Healthcare (MOH) 0.0 $1.0M 3.4k 301.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0M 21k 48.94
Norfolk Southern (NSC) 0.0 $1.0M 4.5k 226.76
ConocoPhillips (COP) 0.0 $985k 9.5k 103.61
Occidental Petroleum Corporation (OXY) 0.0 $892k 15k 58.80
T. Rowe Price (TROW) 0.0 $864k 7.7k 112.02
Quest Diagnostics Incorporated (DGX) 0.0 $837k 6.0k 140.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $815k 19k 43.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $794k 16k 49.72
Microchip Technology (MCHP) 0.0 $792k 8.8k 89.59
Northrop Grumman Corporation (NOC) 0.0 $776k 1.7k 455.85
Ishares Tr Select Divid Etf (DVY) 0.0 $736k 6.5k 113.30
International Business Machines (IBM) 0.0 $706k 5.3k 133.81
Atmos Energy Corporation (ATO) 0.0 $662k 5.7k 116.34
Mastercard Incorporated Cl A (MA) 0.0 $656k 1.7k 393.30
Molson Coors Beverage CL B (TAP) 0.0 $647k 9.8k 65.84
American Financial (AFG) 0.0 $644k 5.4k 118.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $643k 6.7k 96.63
Edison International (EIX) 0.0 $642k 9.3k 69.45
Oxford Industries (OXM) 0.0 $630k 6.4k 98.42
Nike CL B (NKE) 0.0 $629k 5.7k 110.37
Gaming & Leisure Pptys (GLPI) 0.0 $606k 13k 48.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $591k 1.2k 478.91
Vanguard Index Fds Value Etf (VTV) 0.0 $579k 4.1k 142.10
Jacobs Engineering Group (J) 0.0 $578k 4.9k 118.89
Host Hotels & Resorts (HST) 0.0 $573k 34k 16.83
Ingersoll Rand (IR) 0.0 $526k 8.0k 65.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $517k 15k 34.50
Sherwin-Williams Company (SHW) 0.0 $516k 1.9k 265.52
Cbre Group Cl A (CBRE) 0.0 $504k 6.2k 80.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $504k 8.1k 62.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $490k 11k 46.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $489k 2.2k 220.28
Enterprise Financial Services (EFSC) 0.0 $480k 12k 39.10
Union Pacific Corporation (UNP) 0.0 $476k 2.3k 204.62
Phillips 66 (PSX) 0.0 $473k 5.0k 95.38
Simpson Manufacturing (SSD) 0.0 $471k 3.4k 138.50
Alteryx Com Cl A 0.0 $454k 10k 45.40
Insulet Corporation (PODD) 0.0 $453k 1.6k 288.34
Textron (TXT) 0.0 $445k 6.6k 67.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $437k 1.7k 261.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $434k 1.5k 282.96
Rockwell Automation (ROK) 0.0 $415k 1.3k 329.45
Broadridge Financial Solutions (BR) 0.0 $414k 2.5k 165.63
Us Bancorp Del Com New (USB) 0.0 $403k 12k 33.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $398k 7.3k 54.80
Kimberly-Clark Corporation (KMB) 0.0 $390k 2.8k 138.06
Emerson Electric (EMR) 0.0 $379k 4.2k 90.39
Astrazeneca Sponsored Adr (AZN) 0.0 $378k 5.3k 71.57
Phillips Edison & Co Common Stock (PECO) 0.0 $356k 11k 34.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $340k 4.9k 69.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $328k 1.2k 275.18
Air Products & Chemicals (APD) 0.0 $326k 1.1k 299.53
General Electric Com New (GE) 0.0 $322k 2.9k 109.85
Zoetis Cl A (ZTS) 0.0 $307k 1.8k 172.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $298k 2.7k 109.84
PPL Corporation (PPL) 0.0 $290k 11k 26.46
Okta Cl A (OKTA) 0.0 $289k 4.2k 69.35
Denny's Corporation (DENN) 0.0 $280k 23k 12.32
Ameriprise Financial (AMP) 0.0 $255k 767.00 332.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $253k 3.2k 79.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $243k 1.3k 187.27
Ishares Tr National Mun Etf (MUB) 0.0 $240k 2.2k 106.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $239k 3.4k 70.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $235k 3.5k 67.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $227k 8.4k 27.15
Marsh & McLennan Companies (MMC) 0.0 $226k 1.2k 188.08
Northern Trust Corporation (NTRS) 0.0 $222k 3.0k 74.14
Toast Cl A (TOST) 0.0 $221k 9.8k 22.57
Sentinelone Cl A (S) 0.0 $219k 15k 15.10
Motorola Solutions Com New (MSI) 0.0 $212k 723.00 293.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $208k 883.00 235.32
Deere & Company (DE) 0.0 $207k 511.00 405.19
MetLife (MET) 0.0 $202k 3.6k 56.53
Valley National Ban (VLY) 0.0 $82k 11k 7.75