CSat Investment Advisory

CSat Investment Advisory as of Dec. 31, 2020

Portfolio Holdings for CSat Investment Advisory

CSat Investment Advisory holds 520 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.2 $5.6M 1.7k 3256.68
Apple (AAPL) 5.0 $5.4M 40k 132.69
Charles Schwab Corporation (SCHW) 3.9 $4.2M 79k 53.04
Etsy (ETSY) 3.1 $3.4M 19k 177.92
Hilton Worldwide Holdings (HLT) 2.9 $3.2M 28k 111.26
Humana (HUM) 2.9 $3.1M 7.5k 410.24
Southwest Airlines (LUV) 2.8 $3.0M 64k 46.61
Alphabet Cap Stk Cl C (GOOG) 2.6 $2.8M 1.6k 1751.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.7M 12k 231.89
UnitedHealth (UNH) 2.4 $2.5M 7.3k 350.65
Pepsi (PEP) 2.3 $2.5M 17k 148.27
Hershey Company (HSY) 2.3 $2.4M 16k 152.34
FedEx Corporation (FDX) 2.2 $2.4M 9.2k 259.67
Costco Wholesale Corporation (COST) 2.2 $2.4M 6.3k 376.73
Vonage Holdings 1.9 $2.0M 155k 12.88
MetLife (MET) 1.8 $1.9M 41k 46.94
Metropcs Communications (TMUS) 1.8 $1.9M 14k 134.85
Walt Disney Company (DIS) 1.8 $1.9M 11k 181.23
L Brands 1.7 $1.8M 49k 37.18
Netflix (NFLX) 1.5 $1.6M 3.0k 540.73
Verizon Communications (VZ) 1.5 $1.6M 27k 58.76
Pinterest Cl A (PINS) 1.4 $1.6M 24k 65.92
Chipotle Mexican Grill (CMG) 1.3 $1.4M 1.0k 1387.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $1.3M 4.6k 287.11
Wal-Mart Stores (WMT) 1.1 $1.2M 8.0k 144.10
Clorox Company (CLX) 1.0 $1.1M 5.4k 201.88
Capital One Financial (COF) 1.0 $1.0M 11k 98.81
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 7.9k 127.02
CenterPoint Energy (CNP) 0.8 $885k 41k 21.65
Synchrony Financial (SYF) 0.8 $872k 25k 34.71
Levi Strauss & Co Cl A Com Stk (LEVI) 0.8 $860k 43k 20.08
NetApp (NTAP) 0.8 $851k 13k 66.27
Nextera Energy (NEE) 0.8 $849k 11k 77.16
Bank of America Corporation (BAC) 0.8 $830k 27k 30.32
Molina Healthcare (MOH) 0.8 $830k 3.9k 212.60
Allstate Corporation (ALL) 0.8 $828k 7.5k 109.95
Atmos Energy Corporation (ATO) 0.8 $827k 8.7k 95.39
Microsoft Corporation (MSFT) 0.8 $824k 3.7k 222.46
Progressive Corporation (PGR) 0.8 $815k 8.2k 98.86
United Therapeutics Corporation (UTHR) 0.8 $811k 5.3k 151.73
Hp (HPQ) 0.8 $810k 33k 24.60
Pulte (PHM) 0.7 $803k 19k 43.12
Intel Corporation (INTC) 0.7 $800k 16k 49.83
Evercore Class A (EVR) 0.7 $798k 7.3k 109.66
Lockheed Martin Corporation (LMT) 0.7 $798k 2.2k 354.82
Steel Dynamics (STLD) 0.7 $796k 22k 36.86
Best Buy (BBY) 0.7 $794k 8.0k 99.84
Lpl Financial Holdings (LPLA) 0.7 $791k 7.6k 104.16
Ubs Group SHS (UBS) 0.7 $790k 56k 14.13
Virtu Finl Cl A (VIRT) 0.7 $789k 31k 25.17
Rbc Cad (RY) 0.7 $789k 9.6k 82.03
Biogen Idec (BIIB) 0.7 $784k 3.2k 244.77
Kemper Corp Del (KMPR) 0.7 $782k 10k 76.82
Cisco Systems (CSCO) 0.7 $779k 17k 44.73
Federated Hermes CL B (FHI) 0.7 $769k 27k 28.90
D.R. Horton (DHI) 0.7 $765k 11k 68.93
eBay (EBAY) 0.7 $764k 15k 50.28
First American Financial (FAF) 0.7 $761k 15k 51.66
Meritage Homes Corporation (MTH) 0.7 $748k 9.0k 82.79
Renewable Energy Group Com New 0.7 $735k 10k 70.85
Xerox Holdings Corp Com New (XRX) 0.1 $158k 6.8k 23.20
Vontier Corporation (VNT) 0.1 $149k 4.5k 33.35
Technipfmc (FTI) 0.1 $139k 15k 9.38
SL Green Realty 0.1 $136k 2.3k 59.41
Hollyfrontier Corp 0.1 $134k 5.2k 25.78
Gap (GAP) 0.1 $132k 6.5k 20.17
Hanesbrands (HBI) 0.1 $126k 8.6k 14.62
Ralph Lauren Corp Cl A (RL) 0.1 $123k 1.2k 104.15
Unum (UNM) 0.1 $122k 5.3k 22.95
Flowserve Corporation (FLS) 0.1 $121k 3.3k 36.98
Leggett & Platt (LEG) 0.1 $115k 2.6k 44.15
FLIR Systems 0.1 $112k 2.5k 43.97
People's United Financial 0.1 $105k 8.1k 12.93
Dxc Technology (DXC) 0.1 $104k 4.0k 25.83
National-Oilwell Var 0.1 $101k 7.3k 13.75
Marathon Oil Corporation (MRO) 0.1 $99k 15k 6.66
Alaska Air (ALK) 0.1 $99k 1.9k 51.94
Nielsen Hldgs Shs Eur 0.1 $94k 4.5k 20.93
Kimco Realty Corporation (KIM) 0.1 $93k 6.2k 14.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $93k 2.5k 37.53
Devon Energy Corporation (DVN) 0.1 $93k 5.9k 15.88
Franklin Resources (BEN) 0.1 $91k 3.6k 25.09
Zions Bancorporation (ZION) 0.1 $89k 2.1k 43.35
Federal Rlty Invt Tr Sh Ben Int New 0.1 $89k 1.0k 85.09
Pvh Corporation (PVH) 0.1 $87k 925.00 94.05
Sealed Air (SEE) 0.1 $86k 1.9k 45.60
Comerica Incorporated (CMA) 0.1 $85k 1.5k 55.96
Invesco SHS (IVZ) 0.1 $85k 4.9k 17.45
Apache Corporation 0.1 $84k 5.9k 14.12
IPG Photonics Corporation (IPGP) 0.1 $84k 375.00 224.00
Perrigo SHS (PRGO) 0.1 $84k 1.9k 44.78
Juniper Networks (JNPR) 0.1 $83k 3.7k 22.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $83k 5.1k 16.34
Nrg Energy Com New (NRG) 0.1 $82k 2.2k 37.68
DaVita (DVA) 0.1 $79k 675.00 117.04
Mosaic (MOS) 0.1 $79k 3.4k 23.02
Newell Rubbermaid (NWL) 0.1 $78k 3.7k 21.18
Robert Half International (RHI) 0.1 $78k 1.2k 62.65
Huntington Ingalls Inds (HII) 0.1 $78k 457.00 170.68
Assurant (AIZ) 0.1 $77k 564.00 136.52
Rollins (ROL) 0.1 $77k 2.0k 39.15
Regency Centers Corporation (REG) 0.1 $76k 1.7k 45.43
Mohawk Industries (MHK) 0.1 $76k 539.00 141.00
Tapestry (TPR) 0.1 $76k 2.5k 31.00
A. O. Smith Corporation (AOS) 0.1 $74k 1.4k 54.61
Diamondback Energy (FANG) 0.1 $72k 1.5k 48.68
Pentair SHS (PNR) 0.1 $71k 1.3k 53.46
BorgWarner (BWA) 0.1 $69k 1.8k 38.46
CF Industries Holdings (CF) 0.1 $68k 1.8k 38.53
CBOE Holdings (CBOE) 0.1 $68k 733.00 92.77
NiSource (NI) 0.1 $67k 2.9k 22.99
Norwegian Cruise Line Hldg SHS (NCLH) 0.1 $67k 2.6k 25.34
W.R. Berkley Corporation (WRB) 0.1 $66k 990.00 66.67
Globe Life (GL) 0.1 $66k 692.00 95.38
Pinnacle West Capital Corporation (PNW) 0.1 $65k 817.00 79.56
Iron Mountain (IRM) 0.1 $65k 2.2k 29.56
Western Union Company (WU) 0.1 $64k 2.9k 21.81
Everest Re Group (EG) 0.1 $64k 273.00 234.43
Campbell Soup Company (CPB) 0.1 $63k 1.3k 48.61
Molson Coors Beverage CL B (TAP) 0.1 $63k 1.4k 45.32
Interpublic Group of Companies (IPG) 0.1 $62k 2.6k 23.66
Abiomed 0.1 $62k 191.00 324.61
Allegion Ord Shs (ALLE) 0.1 $62k 530.00 116.98
Howmet Aerospace (HWM) 0.1 $61k 2.2k 28.33
Lincoln National Corporation (LNC) 0.1 $61k 1.2k 49.92
Live Nation Entertainment (LYV) 0.1 $60k 815.00 73.62
Dish Network Corporation Cl A 0.1 $59k 1.8k 32.33
Loews Corporation (L) 0.1 $59k 1.3k 44.90
Universal Hlth Svcs CL B (UHS) 0.1 $59k 430.00 137.21
Quanta Services (PWR) 0.1 $59k 813.00 72.57
Host Hotels & Resorts (HST) 0.1 $58k 3.9k 14.72
Snap-on Incorporated (SNA) 0.1 $57k 331.00 172.21
Henry Schein (HSIC) 0.1 $56k 838.00 66.83
F5 Networks (FFIV) 0.1 $56k 320.00 175.00
CenturyLink 0.1 $56k 5.7k 9.81
Wynn Resorts (WYNN) 0.1 $55k 490.00 112.24
Advance Auto Parts (AAP) 0.1 $55k 347.00 158.50
LKQ Corporation (LKQ) 0.1 $55k 1.5k 35.53
Textron (TXT) 0.1 $54k 1.1k 47.91
Raymond James Financial (RJF) 0.1 $54k 563.00 95.91
Hasbro (HAS) 0.1 $54k 580.00 93.10
Nortonlifelock (GEN) 0.1 $54k 2.6k 20.96
Cincinnati Financial Corporation (CINF) 0.0 $53k 608.00 87.17
Lamb Weston Hldgs (LW) 0.0 $53k 669.00 79.22
American Airls (AAL) 0.0 $52k 3.3k 15.78
Fortune Brands (FBIN) 0.0 $52k 608.00 85.53
Udr (UDR) 0.0 $52k 1.4k 38.07
Westrock (WRK) 0.0 $51k 1.2k 43.26
Jack Henry & Associates (JKHY) 0.0 $51k 316.00 161.39
Whirlpool Corporation (WHR) 0.0 $50k 277.00 180.51
J.B. Hunt Transport Services (JBHT) 0.0 $50k 363.00 137.74
Dentsply Sirona (XRAY) 0.0 $50k 955.00 52.36
MGM Resorts International. (MGM) 0.0 $50k 1.6k 31.81
Bio Rad Labs Cl A (BIO) 0.0 $49k 84.00 583.33
Under Armour CL C (UA) 0.0 $49k 3.3k 14.87
Avery Dennison Corporation (AVY) 0.0 $48k 312.00 153.85
Pool Corporation (POOL) 0.0 $48k 128.00 375.00
International Flavors & Fragrances (IFF) 0.0 $48k 443.00 108.35
Principal Financial (PFG) 0.0 $48k 962.00 49.90
News Corp CL B (NWS) 0.0 $48k 2.7k 17.65
Packaging Corporation of America (PKG) 0.0 $47k 339.00 138.64
Evergy (EVRG) 0.0 $47k 849.00 55.36
C H Robinson Worldwide Com New (CHRW) 0.0 $46k 495.00 92.93
AES Corporation (AES) 0.0 $46k 2.0k 23.34
Under Armour Cl A (UAA) 0.0 $45k 2.6k 17.10
Alliant Energy Corporation (LNT) 0.0 $45k 876.00 51.37
Smucker J M Com New (SJM) 0.0 $45k 387.00 116.28
NVR (NVR) 0.0 $45k 11.00 4090.91
Brown Forman Corp CL B (BF.B) 0.0 $44k 549.00 80.15
Mid-America Apartment (MAA) 0.0 $44k 345.00 127.54
Gartner (IT) 0.0 $44k 274.00 160.58
Hormel Foods Corporation (HRL) 0.0 $44k 935.00 47.06
Genuine Parts Company (GPC) 0.0 $43k 431.00 99.77
Extra Space Storage (EXR) 0.0 $43k 372.00 115.59
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 3.4k 12.50
Nasdaq Omx (NDAQ) 0.0 $43k 323.00 133.13
Concho Resources 0.0 $43k 745.00 57.72
Duke Realty Corp Com New 0.0 $43k 1.1k 40.19
Masco Corporation (MAS) 0.0 $42k 757.00 55.48
Darden Restaurants (DRI) 0.0 $42k 353.00 118.98
Albemarle Corporation (ALB) 0.0 $42k 287.00 146.34
Jacobs Engineering 0.0 $42k 383.00 109.66
Teledyne Technologies Incorporated (TDY) 0.0 $42k 106.00 396.23
Incyte Corporation (INCY) 0.0 $41k 476.00 86.13
Omni (OMC) 0.0 $41k 659.00 62.22
IDEX Corporation (IEX) 0.0 $41k 208.00 197.12
Leidos Holdings (LDOS) 0.0 $41k 393.00 104.33
Eastman Chemical Company (EMN) 0.0 $41k 413.00 99.27
Tiffany & Co. 0.0 $41k 315.00 130.16
Wabtec Corporation (WAB) 0.0 $41k 554.00 74.01
Catalent (CTLT) 0.0 $41k 391.00 104.86
Western Digital (WDC) 0.0 $41k 737.00 55.63
Regions Financial Corporation (RF) 0.0 $41k 2.5k 16.26
AmerisourceBergen (COR) 0.0 $40k 414.00 96.62
Waters Corporation (WAT) 0.0 $40k 163.00 245.40
Arista Networks (ANET) 0.0 $40k 139.00 287.77
Royal Caribbean Cruises (RCL) 0.0 $40k 530.00 75.47
Expeditors International of Washington (EXPD) 0.0 $40k 422.00 94.79
Key (KEY) 0.0 $39k 2.4k 16.33
Fortinet (FTNT) 0.0 $39k 264.00 147.73
Boston Properties (BXP) 0.0 $39k 413.00 94.43
Seagate Technology SHS 0.0 $39k 624.00 62.50
Domino's Pizza (DPZ) 0.0 $39k 101.00 386.14
Citizens Financial (CFG) 0.0 $39k 1.1k 35.52
Peak (DOC) 0.0 $38k 1.3k 30.06
Celanese Corporation (CE) 0.0 $38k 291.00 130.58
Steris Shs Usd (STE) 0.0 $38k 198.00 191.92
Cooper Cos Com New 0.0 $38k 104.00 365.38
CarMax (KMX) 0.0 $38k 404.00 94.06
Fmc Corp Com New (FMC) 0.0 $38k 333.00 114.11
Expedia Group Com New (EXPE) 0.0 $38k 286.00 132.87
Hewlett Packard Enterprise (HPE) 0.0 $37k 3.2k 11.70
Tractor Supply Company (TSCO) 0.0 $37k 261.00 141.76
Hartford Financial Services (HIG) 0.0 $37k 763.00 48.49
Varian Medical Systems 0.0 $37k 210.00 176.19
Ingersoll Rand (IR) 0.0 $37k 804.00 46.02
Qorvo (QRVO) 0.0 $37k 220.00 168.18
Martin Marietta Materials (MLM) 0.0 $37k 131.00 282.44
M&T Bank Corporation (MTB) 0.0 $37k 288.00 128.47
Kellogg Company (K) 0.0 $37k 596.00 62.08
Hldgs (UAL) 0.0 $37k 854.00 43.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $37k 1.7k 21.37
Cardinal Health (CAH) 0.0 $36k 677.00 53.18
Citrix Systems 0.0 $36k 279.00 129.03
SVB Financial (SIVBQ) 0.0 $36k 93.00 387.10
Essex Property Trust (ESS) 0.0 $36k 151.00 238.41
Broadridge Financial Solutions (BR) 0.0 $36k 233.00 154.51
FirstEnergy (FE) 0.0 $36k 1.2k 30.82
Hess (HES) 0.0 $35k 667.00 52.47
Akamai Technologies (AKAM) 0.0 $35k 336.00 104.17
Teleflex Incorporated (TFX) 0.0 $35k 85.00 411.76
Quest Diagnostics Incorporated (DGX) 0.0 $35k 291.00 120.27
PerkinElmer (RVTY) 0.0 $35k 245.00 142.86
CMS Energy Corporation (CMS) 0.0 $35k 580.00 60.34
ConAgra Foods (CAG) 0.0 $35k 958.00 36.53
Baker Hughes Company Cl A (BKR) 0.0 $35k 1.7k 21.08
Xylem (XYL) 0.0 $34k 336.00 101.19
Vulcan Materials Company (VMC) 0.0 $34k 229.00 148.47
Dover Corporation (DOV) 0.0 $34k 273.00 124.54
Amcor Ord (AMCR) 0.0 $34k 2.9k 11.93
Garmin SHS (GRMN) 0.0 $33k 279.00 118.28
W.W. Grainger (GWW) 0.0 $33k 81.00 407.41
Kansas City Southern Com New 0.0 $33k 162.00 203.70
Las Vegas Sands (LVS) 0.0 $33k 553.00 59.67
West Pharmaceutical Services (WST) 0.0 $32k 114.00 280.70
United Rentals (URI) 0.0 $32k 140.00 228.57
Teradyne (TER) 0.0 $32k 265.00 120.75
Northern Trust Corporation (NTRS) 0.0 $32k 346.00 92.49
Nucor Corporation (NUE) 0.0 $32k 604.00 52.98
International Paper Company (IP) 0.0 $32k 642.00 49.84
Halliburton Company (HAL) 0.0 $32k 1.7k 18.98
Tyler Technologies (TYL) 0.0 $31k 72.00 430.56
Paycom Software (PAYC) 0.0 $31k 68.00 455.88
Ameren Corporation (AEE) 0.0 $31k 394.00 78.68
Ventas (VTR) 0.0 $31k 642.00 48.29
Cdw (CDW) 0.0 $31k 239.00 129.71
Discovery Com Ser A 0.0 $31k 1.0k 30.51
Lennar Corp Cl A (LEN) 0.0 $31k 401.00 77.31
Viacomcbs CL B (PARA) 0.0 $31k 819.00 37.85
Viatris (VTRS) 0.0 $30k 1.6k 18.60
Pioneer Natural Resources 0.0 $30k 267.00 112.36
First Republic Bank/san F (FRCB) 0.0 $30k 202.00 148.51
Republic Services (RSG) 0.0 $30k 308.00 97.40
Take-Two Interactive Software (TTWO) 0.0 $30k 142.00 211.27
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $30k 79.00 379.75
Hologic (HOLX) 0.0 $30k 413.00 72.64
Fifth Third Ban (FITB) 0.0 $30k 1.1k 27.30
Verisign (VRSN) 0.0 $29k 132.00 219.70
Old Dominion Freight Line (ODFL) 0.0 $29k 151.00 192.05
MarketAxess Holdings (MKTX) 0.0 $29k 51.00 568.63
Laboratory Corp Amer Hldgs Com New 0.0 $29k 144.00 201.39
Equity Residential Sh Ben Int (EQR) 0.0 $29k 491.00 59.06
Oneok (OKE) 0.0 $29k 762.00 38.06
Alexion Pharmaceuticals 0.0 $28k 182.00 153.85
Occidental Petroleum Corporation (OXY) 0.0 $28k 1.6k 17.50
Church & Dwight (CHD) 0.0 $28k 320.00 87.50
Realty Income (O) 0.0 $28k 456.00 61.40
Alexandria Real Estate Equities (ARE) 0.0 $28k 159.00 176.10
Skyworks Solutions (SWKS) 0.0 $28k 181.00 154.70
Entergy Corporation (ETR) 0.0 $28k 277.00 101.08
Fox Corp Cl B Com (FOX) 0.0 $28k 980.00 28.57
PPL Corporation (PPL) 0.0 $27k 965.00 27.98
Kraft Heinz (KHC) 0.0 $27k 778.00 34.70
Maxim Integrated Products 0.0 $27k 310.00 87.10
Cerner Corporation 0.0 $27k 343.00 78.72
Tyson Foods Cl A (TSN) 0.0 $27k 413.00 65.38
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $27k 290.00 93.10
Ameriprise Financial (AMP) 0.0 $26k 134.00 194.03
Equifax (EFX) 0.0 $26k 136.00 191.18
Copart (CPRT) 0.0 $26k 206.00 126.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $26k 270.00 96.30
Fortive (FTV) 0.0 $26k 369.00 70.46
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 212.00 122.64
AvalonBay Communities (AVB) 0.0 $26k 159.00 163.52
Keysight Technologies (KEYS) 0.0 $26k 198.00 131.31
Cbre Group Cl A (CBRE) 0.0 $25k 398.00 62.81
FleetCor Technologies 0.0 $25k 93.00 268.82
Discover Financial Services (DFS) 0.0 $25k 276.00 90.58
Edison International (EIX) 0.0 $25k 391.00 63.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25k 753.00 33.20
Kroger (KR) 0.0 $24k 769.00 31.21
Otis Worldwide Corp (OTIS) 0.0 $24k 354.00 67.80
DTE Energy Company (DTE) 0.0 $24k 195.00 123.08
Dollar Tree (DLTR) 0.0 $24k 219.00 109.59
Willis Towers Watson SHS (WTW) 0.0 $23k 109.00 211.01
American Water Works (AWK) 0.0 $23k 147.00 156.46
Consolidated Edison (ED) 0.0 $23k 320.00 71.88
AutoZone (AZO) 0.0 $23k 19.00 1210.53
State Street Corporation (STT) 0.0 $23k 313.00 73.48
Valero Energy Corporation (VLO) 0.0 $23k 412.00 55.83
Welltower Inc Com reit (WELL) 0.0 $22k 339.00 64.90
Ametek (AME) 0.0 $22k 181.00 121.55
Zimmer Holdings (ZBH) 0.0 $22k 140.00 157.14
McKesson Corporation (MCK) 0.0 $22k 124.00 177.42
Mettler-Toledo International (MTD) 0.0 $22k 19.00 1157.89
Ansys (ANSS) 0.0 $22k 61.00 360.66
Corning Incorporated (GLW) 0.0 $22k 605.00 36.36
V.F. Corporation (VFC) 0.0 $21k 245.00 85.71
Rockwell Automation (ROK) 0.0 $21k 82.00 256.10
Stanley Black & Decker (SWK) 0.0 $21k 116.00 181.03
Archer Daniels Midland Company (ADM) 0.0 $21k 424.00 49.53
ResMed (RMD) 0.0 $21k 98.00 214.29
Cadence Design Systems (CDNS) 0.0 $21k 151.00 139.07
Public Service Enterprise (PEG) 0.0 $21k 363.00 57.85
Fastenal Company (FAST) 0.0 $21k 421.00 49.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 529.00 39.70
Corteva (CTVA) 0.0 $21k 534.00 39.33
Williams Companies (WMB) 0.0 $20k 1.0k 19.94
Simon Property (SPG) 0.0 $20k 231.00 86.58
Marathon Petroleum Corp (MPC) 0.0 $20k 489.00 40.90
Ball Corporation (BALL) 0.0 $20k 210.00 95.24
Sba Communications Corp Cl A (SBAC) 0.0 $20k 70.00 285.71
Paccar (PCAR) 0.0 $20k 232.00 86.21
Eversource Energy (ES) 0.0 $20k 232.00 86.21
Verisk Analytics (VRSK) 0.0 $20k 95.00 210.53
Motorola Solutions Com New (MSI) 0.0 $20k 119.00 168.07
Paychex (PAYX) 0.0 $20k 218.00 91.74
Wec Energy Group (WEC) 0.0 $20k 218.00 91.74
Carrier Global Corporation (CARR) 0.0 $20k 521.00 38.39
AFLAC Incorporated (AFL) 0.0 $20k 445.00 44.94
Walgreen Boots Alliance (WBA) 0.0 $19k 486.00 39.09
Monster Beverage Corp (MNST) 0.0 $19k 204.00 93.14
Prudential Financial (PRU) 0.0 $19k 246.00 77.24
Bank of New York Mellon Corporation (BK) 0.0 $19k 443.00 42.89
Aptiv SHS (APTV) 0.0 $19k 145.00 131.03
Cintas Corporation (CTAS) 0.0 $19k 53.00 358.49
Yum! Brands (YUM) 0.0 $19k 174.00 109.20
Iqvia Holdings (IQV) 0.0 $19k 108.00 175.93
Phillips 66 (PSX) 0.0 $19k 278.00 68.35
Discovery Com Ser C 0.0 $18k 679.00 26.51
Marriott Intl Cl A (MAR) 0.0 $18k 134.00 134.33
Ihs Markit SHS 0.0 $18k 205.00 87.80
Synopsys (SNPS) 0.0 $18k 70.00 257.14
Travelers Companies (TRV) 0.0 $18k 127.00 141.73
PPG Industries (PPG) 0.0 $18k 122.00 147.54
TransDigm Group Incorporated (TDG) 0.0 $18k 29.00 620.69
Msci (MSCI) 0.0 $18k 40.00 450.00
Dex (DXCM) 0.0 $18k 50.00 360.00
O'reilly Automotive (ORLY) 0.0 $18k 40.00 450.00
Trane Technologies SHS (TT) 0.0 $18k 125.00 144.00
Cummins (CMI) 0.0 $18k 79.00 227.85
Public Storage (PSA) 0.0 $18k 79.00 227.85
Constellation Brands Cl A (STZ) 0.0 $18k 81.00 222.22
Xcel Energy (XEL) 0.0 $18k 264.00 68.18
Kinder Morgan (KMI) 0.0 $18k 1.3k 13.54
Freeport-mcmoran CL B (FCX) 0.0 $17k 667.00 25.49
Schlumberger (SLB) 0.0 $17k 799.00 21.28
T. Rowe Price (TROW) 0.0 $17k 113.00 150.44
Digital Realty Trust (DLR) 0.0 $17k 123.00 138.21
Parker-Hannifin Corporation (PH) 0.0 $17k 63.00 269.84
Align Technology (ALGN) 0.0 $17k 31.00 548.39
IDEXX Laboratories (IDXX) 0.0 $17k 34.00 500.00
EOG Resources (EOG) 0.0 $17k 349.00 48.71
Xilinx 0.0 $17k 117.00 145.30
American Intl Group Com New (AIG) 0.0 $17k 451.00 37.69
Johnson Ctls Intl SHS (JCI) 0.0 $17k 374.00 45.45
Ford Motor Company (F) 0.0 $16k 1.8k 8.67
Centene Corporation (CNC) 0.0 $16k 274.00 58.39
Sempra Energy (SRE) 0.0 $16k 124.00 129.03
Electronic Arts (EA) 0.0 $16k 109.00 146.79
Agilent Technologies Inc C ommon (A) 0.0 $16k 137.00 116.79
Ross Stores (ROST) 0.0 $16k 130.00 123.08
Microchip Technology (MCHP) 0.0 $16k 115.00 139.13
General Dynamics Corporation (GD) 0.0 $16k 110.00 145.45
General Mills (GIS) 0.0 $16k 272.00 58.82
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $15k 178.00 84.27
Dow (DOW) 0.0 $15k 266.00 56.39
SYSCO Corporation (SYY) 0.0 $15k 199.00 75.38
Amphenol Corp Cl A (APH) 0.0 $15k 115.00 130.43
Kla Corp Com New (KLAC) 0.0 $15k 58.00 258.62
Hca Holdings (HCA) 0.0 $15k 89.00 168.54
Te Connectivity Reg Shs (TEL) 0.0 $15k 127.00 118.11
Baxter International (BAX) 0.0 $15k 181.00 82.87
Exelon Corporation (EXC) 0.0 $15k 355.00 42.25
News Corp Cl A (NWSA) 0.0 $15k 841.00 17.84
Twitter 0.0 $15k 279.00 53.76
L3harris Technologies (LHX) 0.0 $14k 75.00 186.67
Moody's Corporation (MCO) 0.0 $14k 48.00 291.67
American Electric Power Company (AEP) 0.0 $14k 172.00 81.40
Newmont Mining Corporation (NEM) 0.0 $13k 210.00 61.90
Dupont De Nemours (DD) 0.0 $13k 189.00 68.78
Northrop Grumman Corporation (NOC) 0.0 $13k 42.00 309.52
Boston Scientific Corporation (BSX) 0.0 $13k 362.00 35.91
Roper Industries (ROP) 0.0 $13k 31.00 419.35
Aon Shs Cl A (AON) 0.0 $13k 62.00 209.68
Illumina (ILMN) 0.0 $13k 34.00 382.35
Eaton Corp SHS (ETN) 0.0 $13k 111.00 117.12
Kimberly-Clark Corporation (KMB) 0.0 $13k 93.00 139.78
Waste Management (WM) 0.0 $13k 113.00 115.04
Fox Corp Cl A Com (FOXA) 0.0 $13k 431.00 30.16
ConocoPhillips (COP) 0.0 $12k 289.00 41.52
Edwards Lifesciences (EW) 0.0 $12k 127.00 94.49
Regeneron Pharmaceuticals (REGN) 0.0 $12k 25.00 480.00
Dollar General (DG) 0.0 $12k 56.00 214.29
Analog Devices (ADI) 0.0 $12k 79.00 151.90
Emerson Electric (EMR) 0.0 $12k 144.00 83.33
General Motors Company (GM) 0.0 $11k 266.00 41.35
Global Payments (GPN) 0.0 $11k 52.00 211.54
Lauder Estee Cos Cl A (EL) 0.0 $11k 43.00 255.81
Autodesk (ADSK) 0.0 $11k 35.00 314.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 45.00 244.44
Marsh & McLennan Companies (MMC) 0.0 $10k 86.00 116.28
Fiserv (FI) 0.0 $10k 86.00 116.28
Intercontinental Exchange (ICE) 0.0 $10k 86.00 116.28
Air Products & Chemicals (APD) 0.0 $10k 37.00 270.27
Southern Company (SO) 0.0 $10k 163.00 61.35
Activision Blizzard 0.0 $10k 108.00 92.59
Dominion Resources (D) 0.0 $10k 128.00 78.12
Sherwin-Williams Company (SHW) 0.0 $10k 14.00 714.29
Equinix (EQIX) 0.0 $10k 14.00 714.29
Ecolab (ECL) 0.0 $10k 45.00 222.22
Norfolk Southern (NSC) 0.0 $10k 42.00 238.10
Illinois Tool Works (ITW) 0.0 $10k 49.00 204.08
PNC Financial Services (PNC) 0.0 $10k 67.00 149.25
Truist Financial Corp equities (TFC) 0.0 $9.0k 196.00 45.92
Us Bancorp Del Com New (USB) 0.0 $9.0k 203.00 44.34
Crown Castle Intl (CCI) 0.0 $9.0k 55.00 163.64
Becton, Dickinson and (BDX) 0.0 $9.0k 34.00 264.71
Cme (CME) 0.0 $9.0k 50.00 180.00
Duke Energy Corp Com New (DUK) 0.0 $9.0k 98.00 91.84
Micron Technology (MU) 0.0 $8.0k 107.00 74.77
TJX Companies (TJX) 0.0 $8.0k 112.00 71.43
Zoetis Cl A (ZTS) 0.0 $8.0k 48.00 166.67
Goldman Sachs (GS) 0.0 $8.0k 30.00 266.67
Automatic Data Processing (ADP) 0.0 $8.0k 45.00 177.78
Deere & Company (DE) 0.0 $8.0k 29.00 275.86
American Express Company (AXP) 0.0 $8.0k 64.00 125.00
Cigna Corp (CI) 0.0 $8.0k 40.00 200.00
CSX Corporation (CSX) 0.0 $8.0k 93.00 86.02
Colgate-Palmolive Company (CL) 0.0 $8.0k 93.00 86.02
Lam Research Corporation (LRCX) 0.0 $8.0k 17.00 470.59
Anthem (ELV) 0.0 $8.0k 24.00 333.33
Stryker Corporation (SYK) 0.0 $8.0k 33.00 242.42
Chubb (CB) 0.0 $8.0k 55.00 145.45
Prologis (PLD) 0.0 $8.0k 83.00 96.39
Morgan Stanley Com New (MS) 0.0 $7.0k 102.00 68.63
Altria (MO) 0.0 $7.0k 171.00 40.94
Applied Materials (AMAT) 0.0 $7.0k 82.00 85.37
Intuitive Surgical Com New (ISRG) 0.0 $7.0k 8.00 875.00
Target Corporation (TGT) 0.0 $7.0k 40.00 175.00
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 125.00 56.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Gilead Sciences (GILD) 0.0 $7.0k 116.00 60.34
General Electric Company 0.0 $6.0k 558.00 10.75
Fidelity National Information Services (FIS) 0.0 $6.0k 43.00 139.53
Caterpillar (CAT) 0.0 $6.0k 34.00 176.47
BlackRock (BLK) 0.0 $6.0k 9.00 666.67
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $6.0k 9.00 666.67
Intuit (INTU) 0.0 $6.0k 16.00 375.00
Servicenow (NOW) 0.0 $6.0k 11.00 545.45
American Tower Reit (AMT) 0.0 $6.0k 27.00 222.22
CVS Caremark Corporation (CVS) 0.0 $6.0k 87.00 68.97
Raytheon Technologies Corp (RTX) 0.0 $5.0k 73.00 68.49
Oracle Corporation (ORCL) 0.0 $5.0k 77.00 64.94
Starbucks Corporation (SBUX) 0.0 $5.0k 47.00 106.38
Linde SHS 0.0 $5.0k 18.00 277.78
Advanced Micro Devices (AMD) 0.0 $5.0k 58.00 86.21
Amgen (AMGN) 0.0 $5.0k 20.00 250.00
Lowe's Companies (LOW) 0.0 $5.0k 32.00 156.25
S&p Global (SPGI) 0.0 $5.0k 16.00 312.50
3M Company (MMM) 0.0 $5.0k 31.00 161.29
Wells Fargo & Company (WFC) 0.0 $5.0k 168.00 29.76
Citigroup Com New (C) 0.0 $5.0k 82.00 60.98
International Business Machines (IBM) 0.0 $5.0k 37.00 135.14
Medtronic SHS (MDT) 0.0 $4.0k 31.00 129.03
Eli Lilly & Co. (LLY) 0.0 $4.0k 26.00 153.85
Nike CL B (NKE) 0.0 $4.0k 26.00 153.85
Texas Instruments Incorporated (TXN) 0.0 $4.0k 26.00 153.85
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 7.00 571.43
Boeing Company (BA) 0.0 $4.0k 21.00 190.48
United Parcel Service CL B (UPS) 0.0 $4.0k 25.00 160.00
Union Pacific Corporation (UNP) 0.0 $4.0k 20.00 200.00
Honeywell International (HON) 0.0 $4.0k 20.00 200.00
Qualcomm (QCOM) 0.0 $4.0k 25.00 160.00
Danaher Corporation (DHR) 0.0 $4.0k 20.00 200.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 16.00 250.00
Broadcom (AVGO) 0.0 $4.0k 8.00 500.00
McDonald's Corporation (MCD) 0.0 $4.0k 19.00 210.53
Bristol Myers Squibb (BMY) 0.0 $4.0k 58.00 68.97
Philip Morris International (PM) 0.0 $4.0k 48.00 83.33
Exxon Mobil Corporation (XOM) 0.0 $3.0k 76.00 39.47
Chevron Corporation (CVX) 0.0 $3.0k 38.00 78.95
Coca-Cola Company (KO) 0.0 $3.0k 47.00 63.83
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 50.00 60.00
Abbvie (ABBV) 0.0 $3.0k 32.00 93.75
Thermo Fisher Scientific (TMO) 0.0 $3.0k 7.00 428.57
Abbott Laboratories (ABT) 0.0 $3.0k 27.00 111.11
salesforce (CRM) 0.0 $3.0k 13.00 230.77
Pfizer (PFE) 0.0 $3.0k 68.00 44.12
Home Depot (HD) 0.0 $2.0k 7.00 285.71
NVIDIA Corporation (NVDA) 0.0 $2.0k 3.00 666.67
Visa Com Cl A (V) 0.0 $2.0k 7.00 285.71
Paypal Holdings (PYPL) 0.0 $2.0k 9.00 222.22
Merck & Co (MRK) 0.0 $2.0k 24.00 83.33
At&t (T) 0.0 $2.0k 78.00 25.64
Mastercard Incorporated Cl A (MA) 0.0 $1.0k 4.00 250.00
Procter & Gamble Company (PG) 0.0 $1.0k 10.00 100.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Facebook Cl A (META) 0.0 $1.0k 2.00 500.00
Johnson & Johnson (JNJ) 0.0 $999.999700 7.00 142.86