Dowling & Yahnke, LLC"

Dowling & Yahnke as of June 30, 2021

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 367 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $64M 470k 136.96
Reliance Steel & Aluminum (RS) 3.5 $61M 403k 150.90
Dimensional Etf Trust Us Equity Etf (DFUS) 3.1 $54M 1.1M 47.12
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 3.0 $52M 653k 79.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $49M 1.1M 44.80
Coca-Cola Company (KO) 2.5 $43M 802k 54.11
Microsoft Corporation (MSFT) 2.5 $43M 158k 270.90
Amazon (AMZN) 2.2 $39M 11k 3440.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $29M 1.1M 26.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $28M 487k 58.40
Alphabet Cap Stk Cl A (GOOGL) 1.3 $23M 9.2k 2441.84
Paypal Holdings (PYPL) 1.3 $22M 76k 291.47
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $22M 48k 454.22
Qualcomm (QCOM) 1.2 $20M 143k 142.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $20M 72k 277.92
Home Depot (HD) 1.1 $20M 62k 318.89
Visa Com Cl A (V) 1.0 $18M 78k 233.82
Adobe Systems Incorporated (ADBE) 1.0 $18M 30k 585.62
Costco Wholesale Corporation (COST) 1.0 $18M 45k 395.66
Walt Disney Company (DIS) 1.0 $18M 100k 175.77
Vanguard World Fds Utilities Etf (VPU) 1.0 $18M 126k 138.76
Johnson & Johnson (JNJ) 1.0 $17M 106k 164.74
UnitedHealth (UNH) 1.0 $17M 43k 400.44
Facebook Cl A (META) 1.0 $17M 48k 347.71
Mastercard Incorporated Cl A (MA) 0.9 $15M 42k 365.09
Vanguard World Fds Materials Etf (VAW) 0.9 $15M 85k 180.79
Lancaster Colony (LANC) 0.8 $15M 75k 193.51
JPMorgan Chase & Co. (JPM) 0.8 $14M 91k 155.54
Comcast Corp Cl A (CMCSA) 0.8 $13M 230k 57.02
Eli Lilly & Co. (LLY) 0.8 $13M 57k 229.53
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $13M 98k 132.63
Ishares Tr Ishares Biotech (IBB) 0.7 $13M 77k 163.65
Starbucks Corporation (SBUX) 0.7 $12M 109k 111.81
Ionis Pharmaceuticals (IONS) 0.7 $12M 303k 39.89
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 4.8k 2506.39
Texas Instruments Incorporated (TXN) 0.7 $12M 61k 192.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $12M 198k 58.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 29k 393.51
Vanguard World Fds Energy Etf (VDE) 0.6 $11M 148k 75.89
Oracle Corporation (ORCL) 0.6 $11M 138k 77.84
American Express Company (AXP) 0.6 $11M 65k 165.24
Bank of America Corporation (BAC) 0.6 $11M 259k 41.23
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $11M 26k 398.77
Honeywell International (HON) 0.6 $10M 47k 219.35
McDonald's Corporation (MCD) 0.6 $10M 44k 230.99
Cisco Systems (CSCO) 0.6 $9.9M 186k 53.00
Intel Corporation (INTC) 0.6 $9.8M 174k 56.14
Danaher Corporation (DHR) 0.6 $9.8M 37k 268.35
Union Pacific Corporation (UNP) 0.6 $9.8M 45k 219.93
Procter & Gamble Company (PG) 0.6 $9.6M 71k 134.93
Abbott Laboratories (ABT) 0.5 $9.5M 82k 115.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $9.5M 42k 225.28
NVIDIA Corporation (NVDA) 0.5 $9.4M 12k 800.07
Lowe's Companies (LOW) 0.5 $9.3M 48k 193.98
Target Corporation (TGT) 0.5 $9.3M 38k 241.74
Nike CL B (NKE) 0.5 $9.2M 60k 154.49
Wal-Mart Stores (WMT) 0.5 $9.1M 65k 141.01
Ishares Tr Micro-cap Etf (IWC) 0.5 $9.0M 59k 152.60
Goldman Sachs (GS) 0.5 $9.0M 24k 379.54
Abbvie (ABBV) 0.5 $8.9M 79k 112.64
Morgan Stanley Com New (MS) 0.5 $8.9M 97k 91.69
Caterpillar (CAT) 0.5 $8.9M 41k 217.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.7M 20k 428.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $8.7M 105k 82.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $8.6M 60k 143.82
United Parcel Service CL B (UPS) 0.5 $8.6M 41k 207.98
Pepsi (PEP) 0.5 $8.5M 57k 148.16
Pfizer (PFE) 0.5 $8.5M 216k 39.16
Amgen (AMGN) 0.5 $8.5M 35k 243.76
Merck & Co (MRK) 0.5 $8.3M 107k 77.77
Intuit (INTU) 0.5 $7.9M 16k 490.18
Bristol Myers Squibb (BMY) 0.4 $7.6M 113k 66.82
Automatic Data Processing (ADP) 0.4 $7.3M 37k 198.62
salesforce (CRM) 0.4 $7.3M 30k 244.27
Select Sector Spdr Tr Energy (XLE) 0.4 $7.2M 134k 53.87
3M Company (MMM) 0.4 $7.0M 35k 198.64
Vanguard World Fds Financials Etf (VFH) 0.4 $6.9M 76k 90.45
Tesla Motors (TSLA) 0.4 $6.8M 10k 679.69
Thermo Fisher Scientific (TMO) 0.4 $6.6M 13k 504.47
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.6M 22k 294.81
Applied Materials (AMAT) 0.4 $6.5M 46k 142.41
Wells Fargo & Company (WFC) 0.4 $6.4M 141k 45.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.3M 99k 63.39
Us Bancorp Del Com New (USB) 0.4 $6.3M 110k 56.97
Lockheed Martin Corporation (LMT) 0.4 $6.1M 16k 378.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $6.1M 20k 311.71
Netflix (NFLX) 0.3 $6.1M 12k 528.23
Dex (DXCM) 0.3 $6.0M 14k 426.99
BlackRock (BLK) 0.3 $5.9M 6.8k 875.00
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.9M 29k 200.74
At&t (T) 0.3 $5.8M 203k 28.78
Boeing Company (BA) 0.3 $5.8M 24k 239.56
Raytheon Technologies Corp (RTX) 0.3 $5.7M 67k 85.31
eBay (EBAY) 0.3 $5.6M 80k 70.21
Mondelez Intl Cl A (MDLZ) 0.3 $5.6M 90k 62.44
Citigroup Com New (C) 0.3 $5.5M 78k 70.75
CVS Caremark Corporation (CVS) 0.3 $5.2M 62k 83.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.2M 23k 222.81
International Business Machines (IBM) 0.3 $5.1M 35k 146.58
Verizon Communications (VZ) 0.3 $4.8M 86k 56.03
Colgate-Palmolive Company (CL) 0.3 $4.6M 57k 81.35
PNC Financial Services (PNC) 0.3 $4.6M 24k 190.75
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $4.5M 89k 51.05
Illinois Tool Works (ITW) 0.3 $4.5M 20k 223.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.4M 10k 429.91
Charter Communications Inc N Cl A (CHTR) 0.2 $4.3M 5.9k 721.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.3M 68k 63.23
Anthem (ELV) 0.2 $4.3M 11k 381.76
Medtronic SHS (MDT) 0.2 $4.2M 34k 124.13
Global X Fds S&p 500 Catholic (CATH) 0.2 $4.2M 79k 53.35
Exxon Mobil Corporation (XOM) 0.2 $4.2M 67k 63.09
FedEx Corporation (FDX) 0.2 $4.2M 14k 298.35
Activision Blizzard 0.2 $4.2M 44k 95.45
Broadcom (AVGO) 0.2 $4.1M 8.6k 476.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.9M 17k 237.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.9M 38k 101.80
Charles Schwab Corporation (SCHW) 0.2 $3.9M 53k 72.81
Emerson Electric (EMR) 0.2 $3.9M 40k 96.25
Travelers Companies (TRV) 0.2 $3.7M 25k 149.73
Chevron Corporation (CVX) 0.2 $3.7M 35k 104.75
Sempra Energy (SRE) 0.2 $3.6M 27k 132.48
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.5M 14k 247.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.5M 64k 54.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 13k 271.44
TJX Companies (TJX) 0.2 $3.4M 50k 67.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.4M 40k 85.89
Booking Holdings (BKNG) 0.2 $3.4M 1.5k 2188.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $3.4M 59k 57.09
Stryker Corporation (SYK) 0.2 $3.3M 13k 259.75
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $3.3M 11k 314.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M 42k 78.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.2M 29k 112.45
Lauder Estee Cos Cl A (EL) 0.2 $3.2M 10k 318.10
Leidos Holdings (LDOS) 0.2 $3.2M 32k 101.09
Gilead Sciences (GILD) 0.2 $3.2M 46k 68.87
Northrop Grumman Corporation (NOC) 0.2 $3.2M 8.7k 363.41
Yum! Brands (YUM) 0.2 $3.1M 27k 115.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.1M 38k 82.16
MetLife (MET) 0.2 $3.0M 50k 59.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 8.1k 354.46
Micron Technology (MU) 0.2 $2.9M 34k 84.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.8M 27k 103.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.8M 55k 51.52
General Electric Company 0.2 $2.8M 207k 13.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.8M 16k 173.68
Fate Therapeutics (FATE) 0.2 $2.7M 31k 86.78
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 20k 133.79
Ford Motor Company (F) 0.2 $2.6M 177k 14.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 37k 69.27
Corning Incorporated (GLW) 0.1 $2.5M 61k 40.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.5M 48k 51.76
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 17k 147.64
Snap Cl A (SNAP) 0.1 $2.4M 36k 68.13
General Dynamics Corporation (GD) 0.1 $2.4M 13k 188.28
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 46k 51.24
Biogen Idec (BIIB) 0.1 $2.4M 6.9k 346.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.2M 7.7k 289.75
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.2M 11k 196.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 28k 79.26
American Intl Group Com New (AIG) 0.1 $2.2M 46k 47.60
Realty Income (O) 0.1 $2.2M 32k 66.74
Fiserv (FI) 0.1 $2.1M 19k 106.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 7.2k 286.83
Becton, Dickinson and (BDX) 0.1 $2.0M 8.1k 243.25
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.9M 25k 78.50
CSX Corporation (CSX) 0.1 $1.9M 60k 32.07
Illumina (ILMN) 0.1 $1.9M 4.1k 473.09
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 9.8k 196.23
AFLAC Incorporated (AFL) 0.1 $1.9M 35k 53.66
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 2.0k 919.41
Walgreen Boots Alliance (WBA) 0.1 $1.9M 36k 52.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.8M 30k 57.51
Cme (CME) 0.1 $1.7M 8.0k 212.70
Electronic Arts (EA) 0.1 $1.7M 12k 143.85
Autodesk (ADSK) 0.1 $1.7M 5.7k 291.91
Science App Int'l (SAIC) 0.1 $1.6M 18k 87.76
Capital One Financial (COF) 0.1 $1.5M 10k 154.64
Marriott Intl Cl A (MAR) 0.1 $1.5M 11k 136.53
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 42k 36.70
Phillips 66 (PSX) 0.1 $1.5M 18k 85.81
ConocoPhillips (COP) 0.1 $1.5M 25k 60.88
Cigna Corp (CI) 0.1 $1.5M 6.2k 237.13
Deere & Company (DE) 0.1 $1.5M 4.2k 352.83
Hp (HPQ) 0.1 $1.5M 49k 30.18
Baxter International (BAX) 0.1 $1.5M 18k 80.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.3k 229.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.4M 11k 130.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 13k 107.27
Analog Devices (ADI) 0.1 $1.3M 7.8k 172.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.7k 490.79
Otis Worldwide Corp (OTIS) 0.1 $1.3M 16k 81.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 24k 55.16
Carrier Global Corporation (CARR) 0.1 $1.3M 27k 48.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 17k 74.15
Kellogg Company (K) 0.1 $1.3M 20k 64.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 17k 72.72
Paychex (PAYX) 0.1 $1.2M 12k 107.26
Te Connectivity Reg Shs (TEL) 0.1 $1.2M 8.9k 135.20
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.2M 36k 33.22
SYSCO Corporation (SYY) 0.1 $1.2M 15k 77.76
General Motors Company (GM) 0.1 $1.1M 19k 59.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.1M 31k 36.73
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.1M 6.2k 182.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.1k 122.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 11k 99.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.1k 268.79
WD-40 Company (WDFC) 0.1 $1.1M 4.1k 256.27
General Mills (GIS) 0.1 $1.0M 17k 60.92
Johnson Ctls Intl SHS (JCI) 0.1 $1.0M 15k 68.61
Kraft Heinz (KHC) 0.1 $1.0M 25k 40.77
Chubb (CB) 0.1 $1.0M 6.4k 158.88
Viacomcbs CL B (PARA) 0.1 $1.0M 22k 45.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $987k 5.2k 188.50
Kroger (KR) 0.1 $976k 26k 38.31
Pinnacle Financial Partners (PNFP) 0.1 $933k 11k 88.27
Vanguard Index Fds Value Etf (VTV) 0.1 $926k 6.7k 137.49
Prudential Financial (PRU) 0.1 $918k 9.0k 102.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $918k 8.1k 112.96
Yum China Holdings (YUMC) 0.1 $900k 14k 66.27
Zoetis Cl A (ZTS) 0.1 $896k 4.8k 186.39
Servicenow (NOW) 0.1 $894k 1.6k 549.82
Uber Technologies (UBER) 0.0 $864k 17k 50.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $833k 6.4k 130.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $819k 9.9k 82.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $809k 3.3k 242.22
Truist Financial Corp equities (TFC) 0.0 $789k 14k 55.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $784k 6.1k 128.02
Microstrategy Cl A New (MSTR) 0.0 $781k 1.2k 664.68
Gossamer Bio (GOSS) 0.0 $776k 96k 8.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $775k 2.2k 344.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $763k 7.5k 101.22
Oncternal Therapeutics 0.0 $715k 151k 4.75
Western Alliance Bancorporation (WAL) 0.0 $696k 7.5k 92.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $690k 4.0k 173.54
Norfolk Southern (NSC) 0.0 $687k 2.6k 265.46
Archer Daniels Midland Company (ADM) 0.0 $659k 11k 60.60
Dell Technologies CL C (DELL) 0.0 $655k 6.6k 99.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $651k 4.3k 150.69
Schlumberger Com Stk (SLB) 0.0 $646k 20k 32.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $646k 3.9k 165.64
Fortive (FTV) 0.0 $637k 9.1k 69.78
Ishares Tr Select Divid Etf (DVY) 0.0 $636k 5.5k 116.61
Caci Intl Cl A (CACI) 0.0 $635k 2.5k 255.02
Shopify Cl A (SHOP) 0.0 $631k 432.00 1460.65
Hewlett Packard Enterprise (HPE) 0.0 $628k 43k 14.58
ResMed (RMD) 0.0 $608k 2.5k 246.45
State Street Corporation (STT) 0.0 $607k 7.4k 82.27
Fox Corp Cl A Com (FOXA) 0.0 $605k 16k 37.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $604k 8.1k 74.90
Metropcs Communications (TMUS) 0.0 $598k 4.1k 144.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $591k 5.8k 102.43
Philip Morris International (PM) 0.0 $578k 5.8k 99.14
Marathon Petroleum Corp (MPC) 0.0 $568k 9.4k 60.46
Clorox Company (CLX) 0.0 $550k 3.1k 180.03
Ishares Msci Gbl Min Vol (ACWV) 0.0 $526k 5.1k 102.81
Dish Network Corporation Cl A 0.0 $525k 13k 41.77
V.F. Corporation (VFC) 0.0 $519k 6.3k 81.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $513k 3.5k 145.82
Astrazeneca Sponsored Adr (AZN) 0.0 $509k 8.5k 59.95
Nextera Energy (NEE) 0.0 $502k 6.8k 73.35
Moody's Corporation (MCO) 0.0 $487k 1.3k 362.62
Dover Corporation (DOV) 0.0 $479k 3.2k 150.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $473k 4.1k 114.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $464k 7.1k 65.64
Kinder Morgan (KMI) 0.0 $462k 25k 18.22
Square Cl A (SQ) 0.0 $457k 1.9k 243.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $438k 6.0k 73.61
Lumen Technologies (LUMN) 0.0 $429k 32k 13.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $427k 2.6k 165.95
Generac Holdings (GNRC) 0.0 $415k 1.0k 415.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $415k 8.2k 50.76
Edwards Lifesciences (EW) 0.0 $414k 4.0k 103.68
American Tower Reit (AMT) 0.0 $409k 1.5k 269.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $403k 3.8k 105.36
Ishares Tr Global Energ Etf (IXC) 0.0 $402k 15k 26.62
Blackstone Group Inc Com Cl A (BX) 0.0 $399k 4.1k 97.13
Motorola Solutions Com New (MSI) 0.0 $396k 1.8k 216.99
Dominion Resources (D) 0.0 $396k 5.4k 73.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $394k 14k 29.06
Advanced Micro Devices (AMD) 0.0 $393k 4.2k 94.00
Air Products & Chemicals (APD) 0.0 $388k 1.3k 287.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $383k 4.3k 89.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $378k 2.8k 136.27
Altria (MO) 0.0 $375k 7.9k 47.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $365k 2.4k 154.60
McKesson Corporation (MCK) 0.0 $359k 1.9k 191.47
Ishares Tr New York Mun Etf (NYF) 0.0 $357k 6.1k 58.52
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $354k 4.6k 77.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $353k 2.5k 140.64
Veracyte (VCYT) 0.0 $352k 8.8k 40.00
Chimerix (CMRX) 0.0 $352k 44k 7.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $350k 3.4k 104.20
Eaton Corp SHS (ETN) 0.0 $343k 2.3k 147.97
Huntington Ingalls Inds (HII) 0.0 $341k 1.6k 210.88
Avidity Biosciences Ord (RNA) 0.0 $340k 14k 24.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $336k 4.5k 74.73
Lam Research Corporation (LRCX) 0.0 $323k 496.00 651.21
Bioatla (BCAB) 0.0 $322k 7.6k 42.41
Dollar General (DG) 0.0 $322k 1.5k 216.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $320k 1.8k 178.57
Organon & Co Common Stock (OGN) 0.0 $311k 10k 30.30
Broadstone Net Lease (BNL) 0.0 $309k 13k 23.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $309k 3.9k 78.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $307k 9.0k 34.02
Intercontinental Exchange (ICE) 0.0 $306k 2.6k 118.74
Ross Stores (ROST) 0.0 $303k 2.4k 123.83
Ishares Gold Tr Ishares New (IAU) 0.0 $301k 8.9k 33.68
Ra Med Sys 0.0 $299k 68k 4.37
Manulife Finl Corp (MFC) 0.0 $297k 15k 19.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $290k 2.3k 125.92
Viatris (VTRS) 0.0 $289k 20k 14.30
Fifth Third Ban (FITB) 0.0 $288k 7.5k 38.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $285k 3.5k 81.06
Brooklyn Immunotherapeutics 0.0 $285k 16k 18.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $284k 1.0k 273.08
Marsh & McLennan Companies (MMC) 0.0 $280k 2.0k 140.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $275k 2.4k 115.35
Waste Management (WM) 0.0 $274k 2.0k 140.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $273k 5.1k 53.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $270k 1.8k 147.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $269k 22k 12.23
Tracon Pharmaceuticals Com New (TCON) 0.0 $263k 41k 6.50
EOG Resources (EOG) 0.0 $258k 3.1k 83.58
Ecolab (ECL) 0.0 $258k 1.3k 206.24
S&p Global (SPGI) 0.0 $252k 615.00 409.76
Hershey Company (HSY) 0.0 $250k 1.4k 173.97
Dupont De Nemours (DD) 0.0 $249k 3.2k 77.31
Ishares Tr National Mun Etf (MUB) 0.0 $249k 2.1k 117.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $249k 1.6k 158.50
Cummins (CMI) 0.0 $245k 1.0k 244.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $242k 3.5k 70.00
Wec Energy Group (WEC) 0.0 $228k 2.6k 88.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $226k 4.1k 54.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $226k 1.4k 160.63
Lincoln Electric Holdings (LECO) 0.0 $225k 1.7k 131.58
Moderna (MRNA) 0.0 $224k 954.00 234.80
O'reilly Automotive (ORLY) 0.0 $223k 393.00 567.43
Agilent Technologies Inc C ommon (A) 0.0 $220k 1.5k 147.85
T. Rowe Price (TROW) 0.0 $220k 1.1k 198.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $220k 2.9k 75.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $220k 4.2k 52.31
Aptiv SHS (APTV) 0.0 $219k 1.4k 157.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $218k 6.6k 33.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 1.9k 112.97
Dow (DOW) 0.0 $215k 3.4k 63.37
Church & Dwight (CHD) 0.0 $213k 2.5k 85.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $213k 3.3k 64.10
Vector Acquisition Corp Unit 09/30/2027 0.0 $212k 18k 11.81
Eastman Chemical Company (EMN) 0.0 $211k 1.8k 116.77
Fastenal Company (FAST) 0.0 $211k 4.0k 52.11
Twitter 0.0 $210k 3.1k 68.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $209k 2.1k 100.82
Ares Capital Corporation (ARCC) 0.0 $208k 11k 19.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $204k 3.3k 62.65
Worthington Industries (WOR) 0.0 $204k 3.3k 61.04
Allstate Corporation (ALL) 0.0 $202k 1.5k 130.49
Cintas Corporation (CTAS) 0.0 $202k 530.00 381.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $201k 9.3k 21.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $200k 2.5k 80.97
GP Strategies Corporation 0.0 $194k 12k 15.74
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $190k 11k 17.32
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $153k 10k 15.30
Blade Air Mobility Cl A Com (BLDE) 0.0 $105k 10k 10.50
Adamas Pharmaceuticals 0.0 $84k 16k 5.25
Fortress Biotech 0.0 $71k 20k 3.55
Geron Corporation (GERN) 0.0 $55k 39k 1.41
Regulus Therapeutics Com New 0.0 $10k 12k 0.83