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 | |
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 |