Clark Capital Management Group

Clark Capital Management Group as of March 31, 2024

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 387 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 15.7 $2.1B 27M 77.73
Spdr Ser Tr Bloomberg High Y (JNK) 4.7 $625M 6.6M 95.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $362M 5.9M 61.53
Ishares Tr Core S&p500 Etf (IVV) 2.6 $347M 659k 525.73
Microsoft Corporation (MSFT) 1.9 $261M 620k 420.72
Ishares Tr Core Msci Total (IXUS) 1.7 $222M 3.3M 67.86
Apple (AAPL) 1.6 $209M 1.2M 171.48
JPMorgan Chase & Co. (JPM) 1.5 $195M 973k 200.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $177M 908k 195.10
Broadcom (AVGO) 1.3 $169M 128k 1325.41
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $155M 1.4M 110.52
Parker-Hannifin Corporation (PH) 1.1 $151M 271k 555.79
Chubb (CB) 1.1 $150M 580k 259.13
Merck & Co (MRK) 1.0 $140M 1.1M 131.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $133M 1.7M 80.22
Exxon Mobil Corporation (XOM) 0.9 $126M 1.1M 116.24
Nvent Electric SHS (NVT) 0.9 $126M 1.7M 75.40
American Express Company (AXP) 0.9 $124M 544k 227.69
Meta Platforms Cl A (META) 0.9 $120M 247k 485.58
NVIDIA Corporation (NVDA) 0.9 $115M 127k 903.56
Pentair SHS (PNR) 0.8 $113M 1.3M 85.44
UnitedHealth (UNH) 0.8 $109M 221k 494.70
Alphabet Cap Stk Cl A (GOOGL) 0.8 $109M 719k 150.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $106M 1.2M 87.29
Applied Materials (AMAT) 0.8 $106M 512k 206.23
Visa Com Cl A (V) 0.7 $97M 347k 279.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $97M 826k 116.84
CRH Ord (CRH) 0.7 $96M 1.1M 86.26
Nextera Energy (NEE) 0.7 $95M 1.5M 63.91
Williams-Sonoma (WSM) 0.7 $94M 297k 317.53
Linde SHS (LIN) 0.7 $93M 201k 464.32
Eli Lilly & Co. (LLY) 0.7 $91M 117k 777.96
Comcast Corp Cl A (CMCSA) 0.7 $90M 2.1M 43.35
Emcor (EME) 0.7 $88M 251k 350.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.7 $88M 861k 102.12
Toyota Motor Corp Ads (TM) 0.6 $86M 342k 251.68
BlackRock (BLK) 0.6 $86M 103k 833.70
Pulte (PHM) 0.6 $85M 702k 120.62
Novo-nordisk A S Adr (NVO) 0.6 $82M 635k 128.40
Johnson & Johnson (JNJ) 0.6 $80M 508k 158.19
GSK Sponsored Adr (GSK) 0.6 $78M 1.8M 42.87
Wells Fargo & Company (WFC) 0.6 $77M 1.3M 57.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $77M 562k 136.05
Procter & Gamble Company (PG) 0.6 $76M 470k 162.25
Ishares Tr Broad Usd High (USHY) 0.6 $76M 2.1M 36.59
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $75M 3.0M 25.22
Prologis (PLD) 0.5 $72M 555k 130.22
AFLAC Incorporated (AFL) 0.5 $72M 837k 85.86
Valero Energy Corporation (VLO) 0.5 $71M 417k 170.69
Bank of America Corporation (BAC) 0.5 $70M 1.9M 37.92
Amazon (AMZN) 0.5 $69M 384k 180.38
Walt Disney Company (DIS) 0.5 $69M 566k 122.36
Fortive (FTV) 0.5 $69M 797k 86.02
Assurant (AIZ) 0.5 $67M 354k 188.24
Stryker Corporation (SYK) 0.5 $66M 185k 357.87
Chevron Corporation (CVX) 0.5 $66M 415k 157.74
Nice Sponsored Adr (NICE) 0.5 $64M 245k 260.62
Arch Cap Group Ord (ACGL) 0.5 $63M 679k 92.44
Check Point Software Tech Lt Ord (CHKP) 0.5 $61M 374k 164.01
Vipshop Hldgs Sponsored Ads A (VIPS) 0.5 $60M 3.7M 16.55
Danaher Corporation (DHR) 0.4 $59M 238k 249.72
Goldman Sachs (GS) 0.4 $58M 139k 417.69
Eagle Materials (EXP) 0.4 $58M 212k 271.75
Fifth Third Ban (FITB) 0.4 $58M 1.5M 37.21
S&p Global (SPGI) 0.4 $53M 125k 425.45
Acuity Brands (AYI) 0.4 $53M 197k 268.73
Southern Company (SO) 0.4 $53M 736k 71.74
Fiserv (FI) 0.4 $52M 327k 159.82
Icon SHS (ICLR) 0.4 $51M 153k 335.95
AmerisourceBergen (COR) 0.4 $51M 211k 242.99
Philip Morris International (PM) 0.4 $51M 557k 91.62
American Tower Reit (AMT) 0.4 $51M 258k 197.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $50M 4.2M 11.77
Cintas Corporation (CTAS) 0.4 $49M 72k 687.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $49M 427k 114.86
Curtiss-Wright (CW) 0.4 $49M 190k 255.94
National Grid Sponsored Adr Ne (NGG) 0.4 $48M 709k 68.22
Willis Towers Watson SHS (WTW) 0.4 $48M 173k 275.00
AutoZone (AZO) 0.4 $47M 15k 3151.65
Home Depot (HD) 0.3 $46M 120k 383.60
CBOE Holdings (CBOE) 0.3 $46M 248k 183.73
McKesson Corporation (MCK) 0.3 $46M 85k 536.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $45M 242k 187.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $44M 398k 110.05
Wal-Mart Stores (WMT) 0.3 $44M 728k 60.17
McDonald's Corporation (MCD) 0.3 $43M 153k 281.95
Omni (OMC) 0.3 $43M 445k 96.76
Ensign (ENSG) 0.3 $42M 340k 124.42
Morgan Stanley Com New (MS) 0.3 $42M 442k 94.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $41M 3.5M 11.84
Intel Corporation (INTC) 0.3 $41M 929k 44.17
General Electric Com New (GE) 0.3 $41M 234k 175.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $40M 427k 92.72
Vale S A Sponsored Ads (VALE) 0.3 $40M 3.2M 12.19
Verizon Communications (VZ) 0.3 $39M 929k 41.96
Bk Nova Cad (BNS) 0.3 $39M 751k 51.78
Element Solutions (ESI) 0.3 $39M 1.5M 24.98
Abbott Laboratories (ABT) 0.3 $39M 341k 113.66
Coca-Cola Company (KO) 0.3 $38M 628k 61.18
Snap-on Incorporated (SNA) 0.3 $38M 129k 296.22
Enbridge (ENB) 0.3 $38M 1.1M 36.18
Arthur J. Gallagher & Co. (AJG) 0.3 $38M 152k 250.04
Automatic Data Processing (ADP) 0.3 $38M 152k 249.74
Berkshire Hills Ban (BHLB) 0.3 $38M 1.7M 22.92
At&t (T) 0.3 $38M 2.2M 17.60
Waste Management (WM) 0.3 $38M 177k 213.15
Netease Sponsored Ads (NTES) 0.3 $38M 363k 103.47
Accenture Plc Ireland Shs Class A (ACN) 0.3 $38M 108k 346.61
Medtronic SHS (MDT) 0.3 $38M 430k 87.15
CSX Corporation (CSX) 0.3 $37M 1.0M 37.07
Baidu Spon Adr Rep A (BIDU) 0.3 $37M 352k 105.28
General Motors Company (GM) 0.3 $37M 815k 45.35
Everest Re Group (EG) 0.3 $37M 93k 397.50
Sun Life Financial (SLF) 0.3 $37M 674k 54.58
Halliburton Company (HAL) 0.3 $37M 932k 39.42
PPG Industries (PPG) 0.3 $37M 253k 144.90
Pagseguro Digital Com Cl A (PAGS) 0.3 $37M 2.6M 14.28
Cgi Cl A Sub Vtg (GIB) 0.3 $37M 331k 110.49
General Dynamics Corporation (GD) 0.3 $37M 129k 282.49
Coca-cola Europacific Partne SHS (CCEP) 0.3 $36M 519k 69.95
Logitech Intl S A SHS (LOGI) 0.3 $36M 406k 89.37
D.R. Horton (DHI) 0.3 $36M 220k 164.55
Arista Networks (ANET) 0.3 $36M 125k 289.98
H&R Block (HRB) 0.3 $35M 719k 49.11
Cisco Systems (CSCO) 0.3 $35M 706k 49.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $35M 67k 522.88
Texas Instruments Incorporated (TXN) 0.3 $35M 201k 174.21
Atkore Intl (ATKR) 0.3 $35M 183k 190.36
Anthem (ELV) 0.3 $34M 66k 518.54
Amgen (AMGN) 0.3 $34M 118k 284.32
Fox Corp Cl A Com (FOXA) 0.2 $33M 1.1M 31.27
Pepsi (PEP) 0.2 $33M 188k 175.01
Starbucks Corporation (SBUX) 0.2 $33M 359k 91.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $32M 468k 67.39
Owens Corning (OC) 0.2 $31M 186k 166.80
Evercore Class A (EVR) 0.2 $31M 158k 192.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $30M 522k 58.11
SM Energy (SM) 0.2 $29M 590k 49.85
OSI Systems (OSIS) 0.2 $29M 201k 142.82
Flex Ord (FLEX) 0.2 $29M 1.0M 28.61
Duke Energy Corp Com New (DUK) 0.2 $29M 295k 96.71
Middleby Corporation (MIDD) 0.2 $28M 176k 160.79
Adobe Systems Incorporated (ADBE) 0.2 $28M 55k 504.60
United Therapeutics Corporation (UTHR) 0.2 $26M 115k 229.72
Williams Companies (WMB) 0.2 $26M 660k 38.97
Suncor Energy (SU) 0.2 $25M 673k 36.91
Cabot Oil & Gas Corporation (CTRA) 0.2 $24M 874k 27.88
Axcelis Technologies Com New (ACLS) 0.2 $24M 216k 111.52
Schlumberger Com Stk (SLB) 0.2 $23M 417k 54.81
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $23M 264k 86.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $22M 267k 83.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $18M 180k 100.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $17M 1.1M 15.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $13M 397k 32.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $12M 161k 76.00
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $11M 285k 39.81
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $11M 359k 29.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $11M 335k 31.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $9.3M 86k 108.92
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $9.3M 41k 225.92
Imperial Oil Com New (IMO) 0.1 $9.3M 134k 69.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $8.8M 273k 32.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.2M 17k 480.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $8.0M 39k 205.09
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $7.9M 71k 111.59
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $7.8M 197k 39.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $7.7M 165k 46.51
Sprouts Fmrs Mkt (SFM) 0.1 $7.1M 110k 64.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.1M 26k 270.80
Ishares Tr Msci Intl Moment (IMTM) 0.0 $6.6M 168k 39.23
Core & Main Cl A (CNM) 0.0 $6.3M 110k 57.25
Vanguard World Financials Etf (VFH) 0.0 $6.1M 59k 102.39
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $6.0M 137k 44.05
Ishares Silver Tr Ishares (SLV) 0.0 $6.0M 264k 22.75
Advanced Micro Devices (AMD) 0.0 $5.9M 33k 180.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.8M 183k 31.62
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $5.8M 248k 23.24
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $5.4M 111k 49.16
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $5.4M 249k 21.65
Boeing Company (BA) 0.0 $5.3M 28k 192.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.3M 64k 82.97
Crane Company Common Stock (CR) 0.0 $5.3M 39k 135.13
Allison Transmission Hldngs I (ALSN) 0.0 $5.2M 64k 81.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.2M 12k 420.52
salesforce (CRM) 0.0 $5.1M 17k 301.18
Cabot Corporation (CBT) 0.0 $4.9M 53k 92.20
Federated Hermes CL B (FHI) 0.0 $4.8M 133k 36.12
Tesla Motors (TSLA) 0.0 $4.4M 25k 175.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.3M 70k 62.24
Summit Matls Cl A (SUM) 0.0 $4.2M 95k 44.57
Global X Fds Global X Silver (SIL) 0.0 $4.2M 155k 27.46
Lowe's Companies (LOW) 0.0 $4.2M 17k 254.73
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $4.2M 229k 18.22
Taylor Morrison Hom (TMHC) 0.0 $4.2M 67k 62.17
Ishares Tr Micro-cap Etf (IWC) 0.0 $4.1M 34k 121.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.1M 115k 35.61
Sterling Construction Company (STRL) 0.0 $4.1M 37k 110.31
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.0M 75k 53.80
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.0M 98k 41.07
Costco Wholesale Corporation (COST) 0.0 $3.9M 5.3k 732.60
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $3.7M 129k 28.65
Edwards Lifesciences (EW) 0.0 $3.7M 39k 95.56
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $3.7M 185k 19.80
Wright Express (WEX) 0.0 $3.6M 15k 237.53
Popular Com New (BPOP) 0.0 $3.6M 41k 88.09
Mr Cooper Group (COOP) 0.0 $3.6M 46k 77.95
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.6M 45k 78.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.5M 6.6k 523.07
Lululemon Athletica (LULU) 0.0 $3.4M 8.8k 390.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.2M 68k 47.46
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.1M 74k 42.43
Evertec (EVTC) 0.0 $3.1M 79k 39.90
ePlus (PLUS) 0.0 $3.1M 40k 78.54
H&E Equipment Services (HEES) 0.0 $3.1M 49k 64.18
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $3.1M 47k 65.96
Addus Homecare Corp (ADUS) 0.0 $3.0M 29k 103.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.0M 29k 103.79
Global X Fds Global X Copper (COPX) 0.0 $3.0M 70k 42.43
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 28k 104.39
Netflix (NFLX) 0.0 $2.9M 4.8k 607.33
Photronics (PLAB) 0.0 $2.9M 102k 28.32
Black Hills Corporation (BKH) 0.0 $2.9M 53k 54.60
International Money Express (IMXI) 0.0 $2.8M 124k 22.83
Intuit (INTU) 0.0 $2.8M 4.3k 650.02
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.8M 32k 85.73
Verint Systems (VRNT) 0.0 $2.8M 83k 33.15
Mastercard Incorporated Cl A (MA) 0.0 $2.7M 5.7k 481.58
Vontier Corporation (VNT) 0.0 $2.6M 57k 45.36
Essential Properties Realty reit (EPRT) 0.0 $2.6M 96k 26.66
Quanta Services (PWR) 0.0 $2.5M 9.5k 259.80
Thermo Fisher Scientific (TMO) 0.0 $2.5M 4.3k 581.22
Target Corporation (TGT) 0.0 $2.3M 13k 177.21
Dex (DXCM) 0.0 $2.3M 17k 138.70
Liberty Energy Com Cl A (LBRT) 0.0 $2.3M 110k 20.72
Avantor (AVTR) 0.0 $2.3M 89k 25.57
American Woodmark Corporation (AMWD) 0.0 $2.2M 22k 101.66
California Res Corp Com Stock (CRC) 0.0 $2.1M 39k 55.10
Exelixis (EXEL) 0.0 $2.1M 89k 23.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.1M 87k 23.83
Arcbest (ARCB) 0.0 $2.1M 14k 142.50
R1 RCM (RCM) 0.0 $2.1M 159k 12.88
Huron Consulting (HURN) 0.0 $2.0M 21k 96.62
Farmland Partners (FPI) 0.0 $2.0M 181k 11.10
Honeywell International (HON) 0.0 $2.0M 9.5k 205.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.9M 13k 152.26
Landstar System (LSTR) 0.0 $1.9M 9.8k 192.76
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 29k 65.95
Servicenow (NOW) 0.0 $1.8M 2.4k 762.40
CF Industries Holdings (CF) 0.0 $1.8M 22k 83.21
Caterpillar (CAT) 0.0 $1.8M 5.0k 366.45
Dt Midstream Common Stock (DTM) 0.0 $1.8M 30k 61.10
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.8M 14k 131.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.8M 64k 27.76
Nexstar Media Group Common Stock (NXST) 0.0 $1.8M 10k 172.29
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 1.9k 941.26
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 40k 43.91
Perdoceo Ed Corp (PRDO) 0.0 $1.7M 99k 17.56
Ishares Msci Emrg Chn (EMXC) 0.0 $1.7M 30k 57.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.7M 18k 95.60
Dollar General (DG) 0.0 $1.7M 11k 156.06
American Water Works (AWK) 0.0 $1.7M 14k 122.21
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.5k 454.87
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 137.42
Lpl Financial Holdings (LPLA) 0.0 $1.5M 5.7k 264.21
CoStar (CSGP) 0.0 $1.5M 15k 96.60
Oracle Corporation (ORCL) 0.0 $1.5M 12k 125.61
Molina Healthcare (MOH) 0.0 $1.4M 3.5k 410.83
Group 1 Automotive (GPI) 0.0 $1.4M 4.9k 292.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4M 55k 25.69
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.4M 43k 32.19
International Business Machines (IBM) 0.0 $1.3M 7.0k 190.96
NetApp (NTAP) 0.0 $1.3M 13k 104.97
Malibu Boats Com Cl A (MBUU) 0.0 $1.3M 30k 43.28
Moody's Corporation (MCO) 0.0 $1.3M 3.3k 393.03
WESCO International (WCC) 0.0 $1.3M 7.6k 171.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.7k 337.05
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.9k 205.99
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 23k 53.76
Norfolk Southern (NSC) 0.0 $1.2M 4.5k 254.87
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 17k 67.25
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 97.53
United Parcel Service CL B (UPS) 0.0 $1.1M 7.1k 148.63
Digital Realty Trust (DLR) 0.0 $1.0M 7.3k 144.04
Atmos Energy Corporation (ATO) 0.0 $1.0M 8.5k 118.87
Wendy's/arby's Group (WEN) 0.0 $998k 53k 18.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $967k 17k 57.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $967k 19k 50.74
Lauder Estee Cos Cl A (EL) 0.0 $961k 6.2k 154.16
T. Rowe Price (TROW) 0.0 $940k 7.7k 121.92
Abbvie (ABBV) 0.0 $894k 4.9k 182.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $881k 13k 65.86
Deere & Company (DE) 0.0 $865k 2.1k 410.74
Vanguard Index Fds Value Etf (VTV) 0.0 $842k 5.2k 162.86
Ingersoll Rand (IR) 0.0 $835k 8.8k 94.95
Crane Holdings (CXT) 0.0 $809k 13k 61.90
Korn Ferry Com New (KFY) 0.0 $805k 12k 65.76
Universal Hlth Svcs CL B (UHS) 0.0 $804k 4.4k 182.46
Eaton Corp SHS (ETN) 0.0 $773k 2.5k 312.68
Microchip Technology (MCHP) 0.0 $773k 8.6k 89.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $772k 3.0k 259.90
Ishares Tr Select Divid Etf (DVY) 0.0 $766k 6.2k 123.18
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $715k 20k 35.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $711k 2.1k 344.20
Union Pacific Corporation (UNP) 0.0 $704k 2.9k 245.93
Hca Holdings (HCA) 0.0 $692k 2.1k 333.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $672k 7.9k 85.65
Ishares Msci Eurzone Etf (EZU) 0.0 $669k 13k 51.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $666k 686.00 970.47
Vanguard World Mega Grwth Ind (MGK) 0.0 $661k 2.3k 286.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $661k 8.1k 81.78
Marathon Petroleum Corp (MPC) 0.0 $653k 3.2k 201.50
Edison International (EIX) 0.0 $650k 9.2k 70.73
Marathon Oil Corporation (MRO) 0.0 $616k 22k 28.34
ConocoPhillips (COP) 0.0 $608k 4.8k 127.28
Emerson Electric (EMR) 0.0 $606k 5.3k 113.42
Cbre Group Cl A (CBRE) 0.0 $595k 6.1k 97.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $594k 19k 31.95
Vanguard World Mega Cap Val Etf (MGV) 0.0 $581k 4.9k 119.51
Nike CL B (NKE) 0.0 $576k 6.1k 93.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $555k 9.1k 60.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $549k 1.2k 444.01
Gentex Corporation (GNTX) 0.0 $533k 15k 36.12
Jacobs Engineering Group (J) 0.0 $531k 3.5k 153.73
Textron (TXT) 0.0 $523k 5.5k 95.93
Block Cl A (SQ) 0.0 $512k 6.0k 84.58
Sherwin-Williams Company (SHW) 0.0 $494k 1.4k 347.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $478k 7.9k 60.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $462k 4.0k 115.30
Phillips 66 (PSX) 0.0 $461k 2.8k 163.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $458k 2.5k 182.61
Us Bancorp Del Com New (USB) 0.0 $453k 10k 44.70
Pfizer (PFE) 0.0 $451k 16k 27.75
Progressive Corporation (PGR) 0.0 $448k 2.2k 206.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $438k 787.00 556.40
Okta Cl A (OKTA) 0.0 $426k 4.1k 104.62
Bristol Myers Squibb (BMY) 0.0 $423k 7.8k 54.23
Metropcs Communications (TMUS) 0.0 $421k 2.6k 163.22
Trane Technologies SHS (TT) 0.0 $414k 1.4k 300.20
Uber Technologies (UBER) 0.0 $396k 5.1k 76.99
Zoetis Cl A (ZTS) 0.0 $391k 2.3k 169.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $390k 3.4k 114.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $387k 4.9k 78.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $373k 3.6k 103.79
Vanguard World Inf Tech Etf (VGT) 0.0 $359k 685.00 524.28
Vanguard World Health Car Etf (VHT) 0.0 $354k 1.3k 270.52
Astrazeneca Sponsored Adr (AZN) 0.0 $349k 5.1k 67.75
Qualcomm (QCOM) 0.0 $341k 2.0k 169.30
Public Storage (PSA) 0.0 $333k 1.1k 290.06
Paychex (PAYX) 0.0 $328k 2.7k 122.80
Constellation Energy (CEG) 0.0 $326k 1.8k 184.85
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $320k 8.7k 36.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $307k 5.5k 56.17
Hartford Financial Services (HIG) 0.0 $305k 3.0k 103.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $291k 2.9k 101.41
Nxp Semiconductors N V (NXPI) 0.0 $286k 1.2k 247.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $283k 1.5k 186.81
Boston Scientific Corporation (BSX) 0.0 $281k 4.1k 68.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $280k 3.8k 73.15
PPL Corporation (PPL) 0.0 $272k 9.9k 27.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $268k 2.8k 94.62
Northern Trust Corporation (NTRS) 0.0 $267k 3.0k 88.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $266k 2.0k 135.06
Air Products & Chemicals (APD) 0.0 $262k 1.1k 242.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $256k 1.1k 239.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $253k 7.3k 34.82
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.3k 107.60
Motorola Solutions Com New (MSI) 0.0 $247k 697.00 354.98
Toast Cl A (TOST) 0.0 $244k 9.8k 24.92
Enterprise Financial Services (EFSC) 0.0 $243k 6.0k 40.56
Select Sector Spdr Tr Energy (XLE) 0.0 $237k 2.5k 94.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $235k 3.8k 62.06
Exelon Corporation (EXC) 0.0 $230k 6.1k 37.57
Builders FirstSource (BLDR) 0.0 $228k 1.1k 208.55
Synopsys (SNPS) 0.0 $228k 398.00 571.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $225k 1.0k 224.99
Rockwell Automation (ROK) 0.0 $221k 758.00 291.33
Kimberly-Clark Corporation (KMB) 0.0 $220k 1.7k 129.35
Select Sector Spdr Tr Technology (XLK) 0.0 $218k 1.0k 208.27
United Rentals (URI) 0.0 $216k 300.00 721.11
Broadridge Financial Solutions (BR) 0.0 $215k 1.0k 204.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $210k 2.3k 89.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $209k 1.3k 155.84
Lam Research Corporation (LRCX) 0.0 $205k 211.00 971.57
Denny's Corporation (DENN) 0.0 $203k 23k 8.96
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $203k 2.4k 84.94
Roper Industries (ROP) 0.0 $201k 359.00 560.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $134k 10k 12.93