Clark Capital Management Group

Clark Capital Management Group as of Sept. 30, 2023

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 330 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 12.3 $1.2B 17M 73.72
Spdr Ser Tr Bloomberg High Y (JNK) 3.3 $334M 3.7M 90.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $293M 5.8M 50.26
Ishares Tr Core S&p500 Etf (IVV) 2.0 $197M 459k 429.43
Apple (AAPL) 1.9 $191M 1.1M 171.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.9 $188M 2.1M 89.97
Ishares Tr Core Msci Total (IXUS) 1.8 $177M 2.9M 59.99
Microsoft Corporation (MSFT) 1.6 $162M 514k 315.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $152M 1.0M 147.41
JPMorgan Chase & Co. (JPM) 1.5 $149M 1.0M 145.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $149M 2.5M 59.28
Chubb (CB) 1.3 $132M 636k 208.18
Nvent Electric SHS (NVT) 1.3 $132M 2.5M 52.99
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $128M 1.4M 94.33
Pentair SHS (PNR) 1.2 $124M 1.9M 64.75
Johnson & Johnson (JNJ) 1.1 $113M 727k 155.75
Exxon Mobil Corporation (XOM) 1.1 $110M 936k 117.58
Broadcom (AVGO) 1.1 $106M 127k 830.58
UnitedHealth (UNH) 1.1 $105M 209k 504.19
Applied Materials (AMAT) 1.0 $97M 697k 138.45
Alphabet Cap Stk Cl A (GOOGL) 0.9 $92M 701k 130.86
Cisco Systems (CSCO) 0.9 $87M 1.6M 53.76
Parker-Hannifin Corporation (PH) 0.9 $85M 219k 389.52
American Express Company (AXP) 0.8 $82M 552k 149.19
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $82M 1.1M 72.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $79M 745k 106.20
Visa Com Cl A (V) 0.8 $77M 333k 230.01
AFLAC Incorporated (AFL) 0.8 $75M 978k 76.75
Pulte (PHM) 0.8 $75M 1.0M 74.05
Linde SHS (LIN) 0.7 $73M 195k 372.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $71M 2.9M 24.46
Williams-Sonoma (WSM) 0.7 $70M 453k 155.40
Chevron Corporation (CVX) 0.7 $69M 410k 168.62
BlackRock (BLK) 0.7 $69M 106k 646.49
Eli Lilly & Co. (LLY) 0.7 $67M 125k 537.13
Valero Energy Corporation (VLO) 0.7 $66M 468k 141.71
Nextera Energy (NEE) 0.7 $66M 1.2M 57.29
Starbucks Corporation (SBUX) 0.7 $65M 715k 91.27
Stryker Corporation (SYK) 0.6 $64M 235k 273.27
Meta Platforms Cl A (META) 0.6 $62M 207k 300.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $62M 680k 90.63
Comcast Corp Cl A (CMCSA) 0.6 $60M 1.3M 44.34
CRH Ord (CRH) 0.6 $59M 1.1M 54.73
S&p Global (SPGI) 0.6 $58M 158k 365.41
Fortive (FTV) 0.6 $57M 764k 74.16
Arch Cap Group Ord (ACGL) 0.6 $56M 700k 79.71
Wells Fargo & Company (WFC) 0.5 $54M 1.3M 40.86
Novo-nordisk A S Adr (NVO) 0.5 $54M 595k 90.94
Wal-Mart Stores (WMT) 0.5 $53M 330k 159.93
Emcor (EME) 0.5 $52M 248k 210.39
Procter & Gamble Company (PG) 0.5 $52M 354k 145.86
McKesson Corporation (MCK) 0.5 $52M 119k 434.85
Bank of America Corporation (BAC) 0.5 $50M 1.8M 27.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $49M 570k 86.74
Nxp Semiconductors N V (NXPI) 0.5 $48M 242k 199.92
Flex Ord (FLEX) 0.5 $48M 1.8M 26.98
CBOE Holdings (CBOE) 0.5 $48M 308k 156.21
Southern Company (SO) 0.5 $48M 737k 64.72
Adobe Systems Incorporated (ADBE) 0.5 $48M 93k 509.90
Morgan Stanley Com New (MS) 0.5 $47M 580k 81.67
Merck & Co (MRK) 0.5 $47M 454k 102.95
Prologis (PLD) 0.5 $47M 416k 112.21
Abbott Laboratories (ABT) 0.5 $47M 481k 96.85
Philip Morris International (PM) 0.5 $46M 501k 92.58
Walt Disney Company (DIS) 0.5 $46M 566k 81.05
Danaher Corporation (DHR) 0.5 $46M 184k 248.10
PPG Industries (PPG) 0.5 $45M 349k 129.80
Goldman Sachs (GS) 0.4 $43M 133k 323.57
Vipshop Hldgs Sponsored Ads A (VIPS) 0.4 $43M 2.7M 16.01
HSBC HLDGS Spon Adr New (HSBC) 0.4 $42M 1.1M 39.46
Coca-Cola Company (KO) 0.4 $42M 744k 55.98
Novartis Sponsored Adr (NVS) 0.4 $41M 407k 101.86
Cgi Cl A Sub Vtg (GIB) 0.4 $41M 420k 98.49
McDonald's Corporation (MCD) 0.4 $41M 156k 263.44
Eagle Materials (EXP) 0.4 $41M 244k 166.52
Check Point Software Tech Lt Ord (CHKP) 0.4 $41M 305k 133.28
AutoZone (AZO) 0.4 $39M 15k 2539.99
GSK Sponsored Adr (GSK) 0.4 $39M 1.1M 36.25
NVIDIA Corporation (NVDA) 0.4 $38M 87k 434.99
Berkshire Hills Ban (BHLB) 0.4 $38M 1.9M 20.05
AmerisourceBergen (COR) 0.4 $38M 209k 179.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $37M 93k 399.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $37M 665k 55.97
Anthem (ELV) 0.4 $37M 85k 435.42
Amazon (AMZN) 0.4 $37M 292k 127.12
Tractor Supply Company (TSCO) 0.4 $37M 182k 203.05
Automatic Data Processing (ADP) 0.4 $37M 153k 240.58
Intel Corporation (INTC) 0.4 $36M 1.0M 35.55
Icon SHS (ICLR) 0.4 $36M 146k 246.25
Home Depot (HD) 0.4 $36M 118k 302.16
Snap-on Incorporated (SNA) 0.4 $35M 139k 255.06
Bunge 0.3 $35M 320k 108.25
Ferguson SHS 0.3 $34M 206k 164.47
Toyota Motor Corp Ads (TM) 0.3 $34M 188k 179.75
Caterpillar (CAT) 0.3 $34M 124k 273.00
Imperial Oil Com New (IMO) 0.3 $33M 540k 61.59
Evercore Class A (EVR) 0.3 $33M 241k 137.88
Omni (OMC) 0.3 $33M 443k 74.48
Thermo Fisher Scientific (TMO) 0.3 $33M 65k 506.17
Sanofi Sponsored Adr (SNY) 0.3 $33M 613k 53.64
Ufp Industries (UFPI) 0.3 $33M 320k 102.40
Texas Instruments Incorporated (TXN) 0.3 $33M 205k 159.01
Owens Corning (OC) 0.3 $32M 237k 136.41
At&t (T) 0.3 $32M 2.1M 15.02
D.R. Horton (DHI) 0.3 $32M 293k 107.47
Suncor Energy (SU) 0.3 $31M 912k 34.38
Ensign (ENSG) 0.3 $31M 336k 92.93
Inmode SHS (INMD) 0.3 $31M 1.0M 30.46
Stmicroelectronics N V Ny Registry (STM) 0.3 $31M 717k 43.16
Netease Sponsored Ads (NTES) 0.3 $31M 309k 100.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $31M 101k 307.11
Williams Companies (WMB) 0.3 $31M 910k 33.69
Curtiss-Wright (CW) 0.3 $31M 157k 195.63
CSX Corporation (CSX) 0.3 $31M 993k 30.75
Element Solutions (ESI) 0.3 $30M 1.6M 19.61
Coca-cola Europacific Partne SHS (CCEP) 0.3 $30M 486k 62.48
American Tower Reit (AMT) 0.3 $30M 182k 164.45
United Therapeutics Corporation (UTHR) 0.3 $30M 132k 225.87
Schlumberger Com Stk (SLB) 0.3 $30M 506k 58.30
Arista Networks (ANET) 0.3 $29M 160k 183.93
Unum (UNM) 0.3 $29M 592k 49.19
Metropcs Communications (TMUS) 0.3 $29M 207k 140.05
Ingredion Incorporated (INGR) 0.3 $29M 293k 98.40
Mondelez Intl Cl A (MDLZ) 0.3 $28M 401k 69.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $28M 380k 72.72
Middleby Corporation (MIDD) 0.3 $27M 214k 128.00
General Motors Company (GM) 0.3 $27M 809k 32.97
Sony Group Corp Sponsored Adr (SONY) 0.3 $27M 323k 82.41
Waste Management (WM) 0.3 $26M 173k 152.44
Fiserv (FI) 0.3 $26M 233k 112.96
Netflix (NFLX) 0.3 $26M 69k 377.60
Duke Energy Corp Com New (DUK) 0.3 $26M 293k 88.26
Hca Holdings (HCA) 0.3 $26M 104k 245.98
Pfizer (PFE) 0.2 $24M 710k 33.17
Cabot Oil & Gas Corporation (CTRA) 0.2 $23M 833k 27.05
Kt Corp Sponsored Adr (KT) 0.2 $23M 1.8M 12.82
Vale S A Sponsored Ads (VALE) 0.2 $22M 1.6M 13.40
Acuity Brands (AYI) 0.2 $22M 127k 170.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $21M 241k 86.90
Halliburton Company (HAL) 0.2 $20M 489k 40.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $20M 191k 102.02
General Mills (GIS) 0.2 $19M 294k 63.99
AMN Healthcare Services (AMN) 0.2 $18M 206k 85.18
Tesla Motors (TSLA) 0.2 $18M 70k 250.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $16M 231k 69.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $16M 242k 64.86
Paypal Holdings (PYPL) 0.2 $16M 265k 58.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $11M 221k 48.07
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $11M 500k 21.24
Vanguard World Fds Energy Etf (VDE) 0.1 $10M 79k 126.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $9.4M 298k 31.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $7.8M 176k 44.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $7.2M 147k 48.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $7.1M 98k 72.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.1M 32k 224.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $6.0M 40k 147.91
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $5.9M 169k 35.06
Barclays Bank Ipth Sr B S&p Call Option 0.1 $5.8M 250k 23.32
Ishares Tr Expanded Tech (IGV) 0.1 $5.8M 17k 341.26
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $5.7M 133k 42.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.6M 184k 30.15
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $5.5M 271k 20.14
Boeing Company (BA) 0.1 $5.5M 28k 191.68
United Parcel Service CL B (UPS) 0.1 $5.4M 35k 155.87
BRP Com Sun Vtg (DOOO) 0.1 $5.4M 71k 75.86
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $5.3M 131k 40.44
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.2M 143k 36.66
Belden (BDC) 0.1 $5.2M 54k 96.55
Atkore Intl (ATKR) 0.1 $5.1M 34k 149.19
Sprouts Fmrs Mkt (SFM) 0.0 $4.9M 114k 42.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.8M 36k 131.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.7M 31k 153.83
Axcelis Technologies Com New (ACLS) 0.0 $4.7M 29k 163.05
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $4.6M 242k 18.90
ePlus (PLUS) 0.0 $4.4M 69k 63.52
Allison Transmission Hldngs I (ALSN) 0.0 $4.4M 74k 59.06
Honeywell International (HON) 0.0 $4.3M 24k 184.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.7M 11k 350.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.7M 39k 94.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.6M 86k 42.20
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $3.6M 70k 51.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.6M 114k 31.67
Ishares Silver Tr Ishares (SLV) 0.0 $3.6M 176k 20.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.6M 9.1k 392.70
Nextgen Healthcare 0.0 $3.4M 145k 23.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.4M 127k 26.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.3M 21k 159.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.2M 12k 269.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.2M 46k 69.48
Global X Fds Global X Silver (SIL) 0.0 $3.1M 132k 23.90
Edwards Lifesciences (EW) 0.0 $3.1M 45k 69.28
Lowe's Companies (LOW) 0.0 $3.1M 15k 207.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $3.0M 137k 22.16
Dt Midstream Common Stock (DTM) 0.0 $3.0M 57k 52.92
Core & Main Cl A (CNM) 0.0 $3.0M 105k 28.85
Amphastar Pharmaceuticals (AMPH) 0.0 $2.7M 58k 45.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.7M 31k 86.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.6M 63k 41.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.6M 64k 40.23
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.6M 77k 33.34
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.5M 100k 25.29
Ishares Tr Broad Usd High (USHY) 0.0 $2.5M 71k 34.71
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.4M 33k 74.21
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.4M 31k 76.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.3M 199k 11.69
Sanmina (SANM) 0.0 $2.3M 42k 54.28
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.3M 22k 105.48
Northwest Natural Holdin (NWN) 0.0 $2.3M 59k 38.16
Academy Sports & Outdoor (ASO) 0.0 $2.2M 47k 47.27
Costco Wholesale Corporation (COST) 0.0 $2.2M 3.9k 564.99
Evertec (EVTC) 0.0 $2.2M 60k 37.18
MKS Instruments (MKSI) 0.0 $2.2M 25k 86.54
Meritage Homes Corporation (MTH) 0.0 $2.2M 18k 122.39
Boyd Gaming Corporation (BYD) 0.0 $2.2M 36k 60.83
Integer Hldgs (ITGR) 0.0 $2.1M 27k 78.43
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 28k 75.50
Photronics (PLAB) 0.0 $2.1M 102k 20.21
Farmland Partners (FPI) 0.0 $2.0M 200k 10.26
Gladstone Ld (LAND) 0.0 $2.0M 140k 14.23
Essential Properties Realty reit (EPRT) 0.0 $2.0M 91k 21.63
Timken Company (TKR) 0.0 $1.9M 26k 73.49
Weatherford Intl Ord Shs (WFRD) 0.0 $1.9M 21k 90.33
Nexstar Media Group Common Stock (NXST) 0.0 $1.9M 13k 143.37
Lpl Financial Holdings (LPLA) 0.0 $1.9M 7.9k 237.65
Landstar System (LSTR) 0.0 $1.8M 10k 176.94
American Water Works (AWK) 0.0 $1.7M 14k 123.83
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7M 35k 47.18
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 31k 53.04
Quanta Services (PWR) 0.0 $1.7M 8.9k 187.07
Federated Hermes CL B (FHI) 0.0 $1.7M 49k 33.87
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.6M 33k 49.89
Abbvie (ABBV) 0.0 $1.6M 11k 149.07
Sterling Construction Company (STRL) 0.0 $1.6M 22k 73.48
Crane Company Common Stock (CR) 0.0 $1.6M 18k 88.84
J Global (ZD) 0.0 $1.6M 25k 63.69
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.6M 61k 26.22
CoStar (CSGP) 0.0 $1.6M 21k 76.89
Popular Com New (BPOP) 0.0 $1.6M 25k 63.01
Worthington Industries (WOR) 0.0 $1.5M 25k 61.82
Summit Matls Cl A (SUM) 0.0 $1.5M 49k 31.14
Acadia Healthcare (ACHC) 0.0 $1.5M 21k 70.31
International Money Express (IMXI) 0.0 $1.5M 88k 16.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.5M 43k 34.90
Virtu Finl Cl A (VIRT) 0.0 $1.5M 85k 17.27
Jabil Circuit (JBL) 0.0 $1.4M 11k 126.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.4M 29k 49.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 3.9k 358.27
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.3k 408.96
Pepsi (PEP) 0.0 $1.4M 8.0k 169.44
salesforce (CRM) 0.0 $1.3M 6.5k 202.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 3.0k 427.48
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 9.2k 131.85
Oracle Corporation (ORCL) 0.0 $1.1M 11k 105.92
Molina Healthcare (MOH) 0.0 $1.1M 3.5k 327.89
SM Energy (SM) 0.0 $1.1M 28k 39.65
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 22k 49.83
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 2.0k 514.09
WESCO International (WCC) 0.0 $1.0M 7.2k 143.82
Occidental Petroleum Corporation (OXY) 0.0 $986k 15k 64.88
Advanced Micro Devices (AMD) 0.0 $983k 9.6k 102.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $952k 17k 57.85
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $935k 29k 32.14
Raytheon Technologies Corp (RTX) 0.0 $896k 13k 71.97
Norfolk Southern (NSC) 0.0 $870k 4.4k 196.93
Bristol Myers Squibb (BMY) 0.0 $866k 15k 58.04
Crane Holdings (CXT) 0.0 $849k 15k 55.57
T. Rowe Price (TROW) 0.0 $809k 7.7k 104.87
Mastercard Incorporated Cl A (MA) 0.0 $807k 2.0k 395.91
International Business Machines (IBM) 0.0 $739k 5.3k 140.30
Quest Diagnostics Incorporated (DGX) 0.0 $726k 6.0k 121.86
Gentex Corporation (GNTX) 0.0 $685k 21k 32.54
Microchip Technology (MCHP) 0.0 $676k 8.7k 78.05
Molson Coors Beverage CL B (TAP) 0.0 $672k 11k 63.59
Jacobs Engineering Group (J) 0.0 $635k 4.7k 136.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $609k 15k 41.26
Atmos Energy Corporation (ATO) 0.0 $604k 5.7k 105.93
Edison International (EIX) 0.0 $588k 9.3k 63.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $578k 2.7k 212.41
Gaming & Leisure Pptys (GLPI) 0.0 $570k 13k 45.55
Vanguard Index Fds Value Etf (VTV) 0.0 $562k 4.1k 137.93
Nike CL B (NKE) 0.0 $548k 5.7k 95.62
Ingersoll Rand (IR) 0.0 $513k 8.1k 63.72
Simpson Manufacturing (SSD) 0.0 $509k 3.4k 149.81
Textron (TXT) 0.0 $506k 6.5k 78.14
Ishares Tr Select Divid Etf (DVY) 0.0 $505k 4.7k 107.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $501k 2.0k 245.06
Sherwin-Williams Company (SHW) 0.0 $495k 1.9k 255.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $490k 8.1k 60.26
General Electric Com New (GE) 0.0 $487k 4.4k 110.55
ConocoPhillips (COP) 0.0 $471k 3.9k 119.80
American Financial (AFG) 0.0 $470k 4.2k 111.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $467k 1.7k 272.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $464k 1.9k 249.35
Enterprise Financial Services (EFSC) 0.0 $461k 12k 37.50
Union Pacific Corporation (UNP) 0.0 $459k 2.3k 203.63
Cbre Group Cl A (CBRE) 0.0 $453k 6.1k 73.86
Broadridge Financial Solutions (BR) 0.0 $448k 2.5k 179.05
Emerson Electric (EMR) 0.0 $405k 4.2k 96.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $396k 1.5k 265.99
Alteryx Com Cl A 0.0 $377k 10k 37.69
Rockwell Automation (ROK) 0.0 $361k 1.3k 285.87
Phillips Edison & Co Common Stock (PECO) 0.0 $351k 11k 33.54
Astrazeneca Sponsored Adr (AZN) 0.0 $347k 5.1k 67.72
Okta Cl A (OKTA) 0.0 $340k 4.2k 81.51
Us Bancorp Del Com New (USB) 0.0 $329k 10k 33.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $328k 4.9k 66.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $323k 12k 26.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $312k 3.4k 91.35
Block Cl A (SQ) 0.0 $312k 7.0k 44.26
Air Products & Chemicals (APD) 0.0 $311k 1.1k 283.40
Kimberly-Clark Corporation (KMB) 0.0 $307k 2.5k 120.85
Zoetis Cl A (ZTS) 0.0 $306k 1.8k 173.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $284k 685.00 414.86
Cintas Corporation (CTAS) 0.0 $261k 542.00 481.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $257k 2.4k 104.92
Insulet Corporation (PODD) 0.0 $251k 1.6k 159.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $250k 1.6k 155.38
Ameriprise Financial (AMP) 0.0 $248k 752.00 329.68
PPL Corporation (PPL) 0.0 $244k 10k 23.56
Marsh & McLennan Companies (MMC) 0.0 $232k 1.2k 190.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $220k 1.4k 153.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $212k 4.8k 43.72
Motorola Solutions Com New (MSI) 0.0 $212k 777.00 272.24
Northern Trust Corporation (NTRS) 0.0 $208k 3.0k 69.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $206k 3.0k 68.42
Sentinelone Cl A (S) 0.0 $194k 12k 16.86
Denny's Corporation (DENN) 0.0 $192k 23k 8.47
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $142k 14k 9.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $124k 10k 11.97
Valley National Ban (VLY) 0.0 $91k 11k 8.56