Empirical Finance

Empirical Finance as of Sept. 30, 2021

Portfolio Holdings for Empirical Finance

Empirical Finance holds 418 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Intl Quan Value (IVAL) 4.9 $32M 1.2M 27.02
Alpha Architect Etf Tr Us Quan Value (QVAL) 4.8 $32M 936k 34.21
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 4.6 $30M 886k 34.08
Apple (AAPL) 4.4 $29M 206k 141.50
Microsoft Corporation (MSFT) 3.7 $25M 87k 281.92
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 3.3 $22M 445k 49.28
Amazon (AMZN) 2.6 $18M 5.3k 3285.04
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $16M 70k 222.06
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 2.0 $13M 502k 26.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $11M 31k 357.95
Facebook Cl A (META) 1.6 $10M 30k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $10M 3.8k 2673.55
Alphabet Cap Stk Cl C (GOOG) 1.5 $9.8M 3.7k 2665.40
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $7.7M 365k 21.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.6M 24k 272.96
JPMorgan Chase & Co. (JPM) 1.0 $6.4M 39k 163.69
NVIDIA Corporation (NVDA) 0.9 $6.2M 30k 207.15
UnitedHealth (UNH) 0.8 $5.6M 14k 390.72
Johnson & Johnson (JNJ) 0.8 $5.4M 33k 161.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $5.2M 104k 50.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.7M 94k 50.01
Home Depot (HD) 0.7 $4.5M 14k 328.22
Procter & Gamble Company (PG) 0.7 $4.3M 31k 139.79
Bank of America Corporation (BAC) 0.6 $4.2M 100k 42.45
Walt Disney Company (DIS) 0.6 $3.9M 23k 169.17
Mastercard Incorporated Cl A (MA) 0.6 $3.9M 11k 347.70
Paypal Holdings (PYPL) 0.6 $3.8M 15k 260.24
Adobe Systems Incorporated (ADBE) 0.5 $3.5M 6.1k 575.68
Exxon Mobil Corporation (XOM) 0.5 $3.4M 58k 58.81
Netflix (NFLX) 0.5 $3.4M 5.5k 610.26
Comcast Corp Cl A (CMCSA) 0.5 $3.2M 58k 55.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.2M 17k 182.36
salesforce (CRM) 0.5 $3.0M 11k 271.23
Pfizer (PFE) 0.5 $3.0M 71k 43.01
Cisco Systems (CSCO) 0.4 $2.9M 54k 54.42
Thermo Fisher Scientific (TMO) 0.4 $2.8M 5.0k 571.26
Intel Corporation (INTC) 0.4 $2.8M 53k 53.27
Verizon Communications (VZ) 0.4 $2.8M 52k 54.01
Abbott Laboratories (ABT) 0.4 $2.6M 22k 118.14
Pepsi (PEP) 0.4 $2.6M 17k 150.42
Coca-Cola Company (KO) 0.4 $2.6M 49k 52.47
Costco Wholesale Corporation (COST) 0.4 $2.5M 5.6k 449.32
Wal-Mart Stores (WMT) 0.4 $2.5M 18k 139.37
Chevron Corporation (CVX) 0.4 $2.4M 24k 101.45
Danaher Corporation (DHR) 0.4 $2.4M 8.0k 304.44
At&t (T) 0.4 $2.4M 90k 27.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.4M 24k 101.78
Wells Fargo & Company (WFC) 0.4 $2.4M 52k 46.41
Merck & Co (MRK) 0.4 $2.4M 32k 75.10
CVS Caremark Corporation (CVS) 0.4 $2.4M 28k 84.87
Eli Lilly & Co. (LLY) 0.4 $2.4M 10k 231.08
Broadcom (AVGO) 0.4 $2.4M 4.9k 484.98
Abbvie (ABBV) 0.4 $2.3M 22k 107.88
Nike CL B (NKE) 0.3 $2.3M 16k 145.25
Texas Instruments Incorporated (TXN) 0.3 $2.2M 12k 192.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.2M 19k 115.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.2M 16k 139.61
Anthem (ELV) 0.3 $2.1M 5.5k 372.88
Tesla Motors (TSLA) 0.3 $2.1M 2.6k 775.60
Laboratory Corp Amer Hldgs Com New 0.3 $2.0M 7.0k 281.50
Nextera Energy (NEE) 0.3 $1.9M 25k 78.53
Lowe's Companies (LOW) 0.3 $1.9M 9.4k 202.88
Quest Diagnostics Incorporated (DGX) 0.3 $1.9M 13k 145.29
Dick's Sporting Goods (DKS) 0.3 $1.9M 16k 119.75
Citigroup Com New (C) 0.3 $1.9M 27k 70.18
Honeywell International (HON) 0.3 $1.9M 8.8k 212.23
Philip Morris International (PM) 0.3 $1.9M 20k 94.81
Viacomcbs CL B (PARA) 0.3 $1.9M 47k 39.50
Intuit (INTU) 0.3 $1.8M 3.3k 539.45
Dish Network Corporation Cl A 0.3 $1.8M 41k 43.46
Morgan Stanley Com New (MS) 0.3 $1.8M 18k 97.32
Hologic (HOLX) 0.3 $1.8M 24k 73.83
Atkore Intl (ATKR) 0.3 $1.7M 19k 86.93
Union Pacific Corporation (UNP) 0.3 $1.7M 8.6k 196.04
Starbucks Corporation (SBUX) 0.3 $1.7M 15k 110.29
Bristol Myers Squibb (BMY) 0.3 $1.7M 28k 59.16
Bath &#38 Body Works In (BBWI) 0.3 $1.7M 26k 63.04
United Parcel Service CL B (UPS) 0.2 $1.6M 8.9k 182.11
Goldman Sachs (GS) 0.2 $1.6M 4.3k 378.07
Raytheon Technologies Corp (RTX) 0.2 $1.6M 19k 85.95
Universal Hlth Svcs CL B (UHS) 0.2 $1.6M 12k 138.40
Cigna Corp (CI) 0.2 $1.6M 8.0k 200.12
Amkor Technology (AMKR) 0.2 $1.6M 64k 24.95
Amgen (AMGN) 0.2 $1.6M 7.4k 212.71
Pulte (PHM) 0.2 $1.6M 34k 45.93
International Business Machines (IBM) 0.2 $1.6M 11k 138.94
Applied Materials (AMAT) 0.2 $1.5M 12k 128.72
Williams-Sonoma (WSM) 0.2 $1.5M 8.7k 177.37
Nexstar Media Group Cl A (NXST) 0.2 $1.5M 10k 151.92
Louisiana-Pacific Corporation (LPX) 0.2 $1.5M 25k 61.39
Boeing Company (BA) 0.2 $1.5M 6.9k 220.00
Arrow Electronics (ARW) 0.2 $1.5M 13k 112.31
BlackRock 0.2 $1.5M 1.8k 838.42
Advanced Micro Devices (AMD) 0.2 $1.5M 14k 102.93
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 1.5k 993.93
Brunswick Corporation (BC) 0.2 $1.5M 15k 95.25
General Motors Company (GM) 0.2 $1.5M 28k 52.71
Target Corporation (TGT) 0.2 $1.5M 6.4k 228.82
Tegna (TGNA) 0.2 $1.5M 74k 19.72
Humana (HUM) 0.2 $1.5M 3.7k 389.22
General Electric Com New (GE) 0.2 $1.4M 14k 102.99
Albertsons Cos Common Stock (ACI) 0.2 $1.4M 45k 31.13
American Express Company (AXP) 0.2 $1.4M 8.3k 167.59
Charter Communications Inc N Cl A (CHTR) 0.2 $1.4M 1.9k 727.56
Visa Com Cl A (V) 0.2 $1.4M 6.1k 222.82
Caterpillar (CAT) 0.2 $1.3M 6.9k 191.93
Deere & Company (DE) 0.2 $1.3M 3.9k 335.02
S&p Global (SPGI) 0.2 $1.3M 3.1k 424.93
3M Company (MMM) 0.2 $1.3M 7.3k 175.37
Servicenow (NOW) 0.2 $1.3M 2.0k 622.04
Booking Holdings (BKNG) 0.2 $1.2M 524.00 2374.05
Charles Schwab Corporation (SCHW) 0.2 $1.2M 17k 72.87
Freeport-mcmoran CL B (FCX) 0.2 $1.2M 37k 32.53
Lennar Corp Cl A (LEN) 0.2 $1.2M 13k 93.71
Academy Sports & Outdoor (ASO) 0.2 $1.2M 29k 40.02
Realty Income (O) 0.2 $1.2M 18k 64.85
Zoetis Cl A (ZTS) 0.2 $1.2M 6.0k 194.14
ConocoPhillips (COP) 0.2 $1.1M 17k 67.74
Sealed Air (SEE) 0.2 $1.1M 21k 54.77
Bj's Wholesale Club Holdings (BJ) 0.2 $1.1M 21k 54.92
National Retail Properties (NNN) 0.2 $1.1M 26k 43.19
Gilead Sciences (GILD) 0.2 $1.1M 16k 69.82
Murphy Usa (MUSA) 0.2 $1.1M 6.6k 167.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 17k 63.26
Analog Devices (ADI) 0.2 $1.1M 6.5k 167.51
Automatic Data Processing (ADP) 0.2 $1.1M 5.4k 199.93
Stryker Corporation (SYK) 0.2 $1.1M 4.1k 263.83
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.1k 345.03
Service Corporation International (SCI) 0.2 $1.1M 18k 60.23
DaVita (DVA) 0.2 $1.1M 9.1k 116.24
PNC Financial Services (PNC) 0.2 $1.1M 5.4k 195.73
Hp (HPQ) 0.2 $1.1M 39k 27.35
Us Bancorp Del Com New (USB) 0.2 $1.0M 18k 59.46
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 18k 58.17
Lam Research Corporation 0.2 $1.0M 1.8k 568.93
Blueprint Medicines (BPMC) 0.2 $1.0M 10k 102.80
ConAgra Foods (CAG) 0.2 $1.0M 30k 33.88
Valvoline Inc Common (VVV) 0.2 $1.0M 33k 31.18
TJX Companies (TJX) 0.2 $1.0M 15k 65.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $999k 20k 51.15
Micron Technology (MU) 0.2 $998k 14k 71.00
Truist Financial Corp equities (TFC) 0.2 $998k 17k 58.63
Masco Corporation (MAS) 0.1 $985k 18k 55.53
Nucor Corporation (NUE) 0.1 $974k 9.9k 98.50
Marsh & McLennan Companies (MMC) 0.1 $969k 6.4k 151.36
Meritage Homes Corporation (MTH) 0.1 $950k 9.8k 97.04
Capital One Financial (COF) 0.1 $938k 5.8k 161.95
Tyson Foods Cl A (TSN) 0.1 $931k 12k 78.92
Oracle Corporation (ORCL) 0.1 $930k 11k 87.17
Duke Energy Corp Com New (DUK) 0.1 $919k 9.4k 97.63
Best Buy (BBY) 0.1 $915k 8.7k 105.76
Berry Plastics (BERY) 0.1 $890k 15k 60.89
Becton, Dickinson and (BDX) 0.1 $886k 3.6k 245.91
Winnebago Industries (WGO) 0.1 $883k 12k 72.49
Fidelity National Information Services (FIS) 0.1 $880k 7.2k 121.70
Edwards Lifesciences (EW) 0.1 $879k 7.8k 113.16
Alpha Architect Etf Tr Merlyn Ai Sector 0.1 $877k 33k 26.92
Sherwin-Williams Company (SHW) 0.1 $870k 3.1k 279.74
CSX Corporation (CSX) 0.1 $869k 29k 29.74
Cme (CME) 0.1 $869k 4.5k 193.37
Camping World Hldgs Cl A (CWH) 0.1 $864k 22k 38.85
Alpha Architect Etf Tr Merlyn Ai Best 0.1 $859k 34k 25.42
Lauder Estee Cos Cl A (EL) 0.1 $855k 2.9k 299.89
MDU Resources (MDU) 0.1 $832k 28k 29.67
Herbalife Nutrition Com Shs (HLF) 0.1 $831k 20k 42.36
Southern Company (SO) 0.1 $818k 13k 61.98
United Therapeutics Corporation (UTHR) 0.1 $812k 4.4k 184.55
Hca Holdings (HCA) 0.1 $812k 3.3k 242.61
Colgate-Palmolive Company (CL) 0.1 $810k 11k 75.59
Qurate Retail Com Ser A (QRTEA) 0.1 $804k 79k 10.19
Omni (OMC) 0.1 $804k 11k 72.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $802k 7.1k 113.04
Lgi Homes (LGIH) 0.1 $790k 5.6k 141.88
Sprouts Fmrs Mkt (SFM) 0.1 $780k 34k 23.16
SYNNEX Corporation (SNX) 0.1 $776k 7.5k 104.11
Norfolk Southern (NSC) 0.1 $773k 3.2k 239.10
Whirlpool Corporation (WHR) 0.1 $771k 3.8k 203.75
Boston Scientific Corporation (BSX) 0.1 $769k 18k 43.38
Fiserv (FI) 0.1 $768k 7.1k 108.52
Metropcs Communications (TMUS) 0.1 $763k 6.0k 127.81
KB Home (KBH) 0.1 $762k 20k 38.93
Illinois Tool Works (ITW) 0.1 $756k 3.7k 206.50
Autodesk (ADSK) 0.1 $754k 2.6k 285.28
Snap-on Incorporated (SNA) 0.1 $752k 3.6k 208.95
Activision Blizzard 0.1 $750k 9.7k 77.41
Illumina (ILMN) 0.1 $743k 1.8k 405.35
Dominion Resources (D) 0.1 $739k 10k 73.05
Waste Management (WM) 0.1 $735k 4.9k 149.45
BorgWarner (BWA) 0.1 $733k 17k 43.21
Moody's Corporation (MCO) 0.1 $723k 2.0k 355.28
Emerson Electric (EMR) 0.1 $715k 7.6k 94.17
Northrop Grumman Corporation (NOC) 0.1 $712k 2.0k 360.32
Air Products & Chemicals (APD) 0.1 $711k 2.8k 255.94
Emergent BioSolutions (EBS) 0.1 $705k 14k 50.06
Apa Corporation (APA) 0.1 $705k 33k 21.44
Ford Motor Company (F) 0.1 $694k 49k 14.17
Progressive Corporation (PGR) 0.1 $680k 7.5k 90.45
FedEx Corporation (FDX) 0.1 $668k 3.0k 219.45
IDEXX Laboratories (IDXX) 0.1 $668k 1.1k 621.97
Dollar General (DG) 0.1 $661k 3.1k 212.20
Ecolab (ECL) 0.1 $656k 3.1k 208.72
Kla Corp Com New (KLAC) 0.1 $653k 2.0k 334.70
Chipotle Mexican Grill (CMG) 0.1 $627k 345.00 1817.39
Big Lots (BIGGQ) 0.1 $624k 14k 43.36
AutoNation (AN) 0.1 $621k 5.1k 121.74
Westlake Chemical Corporation (WLK) 0.1 $621k 6.8k 91.19
Tenet Healthcare Corp Com New (THC) 0.1 $621k 9.3k 66.44
Insight Enterprises (NSIT) 0.1 $621k 6.9k 90.04
Polaris Industries (PII) 0.1 $615k 5.1k 119.67
Msci (MSCI) 0.1 $615k 1.0k 608.31
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $614k 18k 34.24
MetLife (MET) 0.1 $612k 9.9k 61.68
Agilent Technologies Inc C ommon (A) 0.1 $611k 3.9k 157.64
Reliance Steel & Aluminum (RS) 0.1 $609k 4.3k 142.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $607k 6.5k 93.79
Lear Corp Com New (LEA) 0.1 $605k 3.9k 156.41
Southern Copper Corporation (SCCO) 0.1 $604k 11k 56.18
Cleveland-cliffs (CLF) 0.1 $604k 31k 19.80
L3harris Technologies (LHX) 0.1 $603k 2.7k 220.15
eBay (EBAY) 0.1 $603k 8.7k 69.65
Owens Corning (OC) 0.1 $603k 7.0k 85.54
Alcoa (AA) 0.1 $601k 12k 48.97
Align Technology (ALGN) 0.1 $600k 902.00 665.19
AGCO Corporation (AGCO) 0.1 $600k 4.9k 122.55
American Intl Group Com New (AIG) 0.1 $597k 11k 54.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $592k 3.3k 181.43
Steel Dynamics (STLD) 0.1 $591k 10k 58.43
Foot Locker (FL) 0.1 $591k 13k 45.65
Exelon Corporation (EXC) 0.1 $589k 12k 48.32
Signet Jewelers SHS (SIG) 0.1 $587k 7.4k 79.01
General Dynamics Corporation (GD) 0.1 $587k 3.0k 195.93
Global Payments (GPN) 0.1 $587k 3.7k 157.71
Urban Outfitters (URBN) 0.1 $587k 20k 29.68
Roper Industries (ROP) 0.1 $584k 1.3k 445.80
Abercrombie & Fitch Cl A (ANF) 0.1 $582k 16k 37.65
Macy's (M) 0.1 $581k 26k 22.58
EOG Resources (EOG) 0.1 $579k 7.2k 80.20
Biogen Idec (BIIB) 0.1 $577k 2.0k 283.12
Lithia Motors (LAD) 0.1 $570k 1.8k 317.02
Kohl's Corporation (KSS) 0.1 $569k 12k 47.07
Kimberly-Clark Corporation (KMB) 0.1 $568k 4.3k 132.46
T. Rowe Price (TROW) 0.1 $568k 2.9k 196.54
O'reilly Automotive (ORLY) 0.1 $563k 921.00 611.29
Sage Therapeutics (SAGE) 0.1 $558k 13k 44.32
Altria (MO) 0.1 $557k 12k 45.52
Amphenol Corp Cl A (APH) 0.1 $550k 7.5k 73.17
Twitter 0.1 $547k 9.1k 60.37
Dow (DOW) 0.1 $541k 9.4k 57.57
Bank of New York Mellon Corporation (BK) 0.1 $541k 10k 51.85
Iqvia Holdings (IQV) 0.1 $541k 2.3k 239.70
Dex (DXCM) 0.1 $534k 977.00 546.57
Dillards Cl A (DDS) 0.1 $531k 3.1k 172.57
Prudential Financial (PRU) 0.1 $531k 5.0k 105.25
Dupont De Nemours (DD) 0.1 $530k 7.8k 67.98
Newmont Mining Corporation (NEM) 0.1 $523k 9.6k 54.33
Carrier Global Corporation (CARR) 0.1 $522k 10k 51.81
Electronic Arts (EA) 0.1 $520k 3.7k 142.27
Cadence Design Systems (CDNS) 0.1 $514k 3.4k 151.35
Baxter International (BAX) 0.1 $510k 6.3k 80.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $507k 6.8k 74.19
American Electric Power Company (AEP) 0.1 $506k 6.2k 81.19
Marathon Petroleum Corp (MPC) 0.1 $505k 8.2k 61.80
Marriott Intl Cl A (MAR) 0.1 $503k 3.4k 148.12
Allstate Corporation (ALL) 0.1 $501k 3.9k 127.38
SYSCO Corporation (SYY) 0.1 $499k 6.4k 78.50
Microchip Technology (MCHP) 0.1 $497k 3.2k 153.54
Ross Stores (ROST) 0.1 $492k 4.5k 108.85
AutoZone (AZO) 0.1 $491k 289.00 1698.96
Motorola Solutions Com New (MSI) 0.1 $491k 2.1k 232.26
Travelers Companies (TRV) 0.1 $489k 3.2k 151.96
Discover Financial Services (DFS) 0.1 $484k 3.9k 122.75
Xilinx 0.1 $470k 3.1k 151.08
Sempra Energy (SRE) 0.1 $469k 3.7k 126.38
ResMed (RMD) 0.1 $460k 1.7k 263.76
General Mills (GIS) 0.1 $456k 7.6k 59.84
Parker-Hannifin Corporation (PH) 0.1 $455k 1.6k 279.66
Paychex (PAYX) 0.1 $452k 4.0k 112.49
Alpha Architect Etf Tr Merlyn Ai Bull 0.1 $451k 13k 34.75
Fortinet (FTNT) 0.1 $449k 1.5k 292.32
AFLAC Incorporated (AFL) 0.1 $440k 8.4k 52.08
Walgreen Boots Alliance (WBA) 0.1 $436k 9.3k 47.09
Centene Corporation (CNC) 0.1 $434k 7.0k 62.32
Rockwell Automation (ROK) 0.1 $433k 1.5k 293.76
PPG Industries (PPG) 0.1 $429k 3.0k 143.14
Archer Daniels Midland Company (ADM) 0.1 $422k 7.0k 60.05
Monster Beverage Corp (MNST) 0.1 $422k 4.8k 88.75
Cummins (CMI) 0.1 $421k 1.9k 224.53
TransDigm Group Incorporated (TDG) 0.1 $418k 669.00 624.81
Otis Worldwide Corp (OTIS) 0.1 $414k 5.0k 82.19
McKesson Corporation (MCK) 0.1 $414k 2.1k 199.61
Cintas Corporation (CTAS) 0.1 $414k 1.1k 380.51
Xcel Energy (XEL) 0.1 $414k 6.6k 62.57
Mettler-Toledo International (MTD) 0.1 $413k 300.00 1376.67
SVB Financial (SIVBQ) 0.1 $409k 632.00 647.15
Verisk Analytics (VRSK) 0.1 $408k 2.0k 200.29
Cbre Group Cl A (CBRE) 0.1 $406k 4.2k 97.32
Ameriprise Financial (AMP) 0.1 $405k 1.5k 264.19
Kinder Morgan (KMI) 0.1 $403k 24k 16.71
Kroger (KR) 0.1 $398k 9.8k 40.46
Corteva (CTVA) 0.1 $395k 9.4k 42.09
Equifax (EFX) 0.1 $387k 1.5k 253.44
Public Service Enterprise (PEG) 0.1 $386k 6.3k 60.87
American Water Works (AWK) 0.1 $384k 2.3k 168.87
Phillips 66 (PSX) 0.1 $382k 5.4k 70.12
Pioneer Natural Resources 0.1 $381k 2.3k 166.52
State Street Corporation (STT) 0.1 $380k 4.5k 84.78
Zimmer Holdings (ZBH) 0.1 $380k 2.6k 146.32
Fifth Third Ban (FITB) 0.1 $379k 8.9k 42.49
Southwest Airlines (LUV) 0.1 $374k 7.3k 51.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $374k 3.3k 114.72
Ball Corporation (BALL) 0.1 $373k 4.1k 89.90
Fastenal Company (FAST) 0.1 $372k 7.2k 51.62
First Republic Bank/san F (FRCB) 0.1 $366k 1.9k 193.04
Valero Energy Corporation (VLO) 0.1 $363k 5.1k 70.54
Ametek (AME) 0.1 $358k 2.9k 124.00
Corning Incorporated (GLW) 0.1 $357k 9.8k 36.51
Hilton Worldwide Holdings (HLT) 0.1 $356k 2.7k 132.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $354k 4.8k 74.25
D.R. Horton (DHI) 0.1 $352k 4.2k 83.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $351k 2.6k 133.87
Stanley Black & Decker (SWK) 0.1 $350k 2.0k 175.53
Skyworks Solutions (SWKS) 0.1 $349k 2.1k 164.78
Wec Energy Group (WEC) 0.1 $349k 4.0k 88.31
Eversource Energy (ES) 0.1 $346k 4.2k 81.78
Synchrony Financial (SYF) 0.1 $345k 7.1k 48.87
Paccar (PCAR) 0.1 $344k 4.4k 78.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $342k 3.5k 98.33
Delta Air Lines Inc Del Com New (DAL) 0.1 $339k 8.0k 42.63
Gartner (IT) 0.1 $338k 1.1k 303.68
Keysight Technologies (KEYS) 0.1 $336k 2.0k 164.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $333k 845.00 394.08
Copart (CPRT) 0.0 $331k 2.4k 138.84
United Rentals (URI) 0.0 $326k 929.00 350.92
Republic Services (RSG) 0.0 $321k 2.7k 120.18
West Pharmaceutical Services (WST) 0.0 $320k 753.00 424.97
Hartford Financial Services (HIG) 0.0 $316k 4.5k 70.27
Occidental Petroleum Corporation (OXY) 0.0 $315k 11k 29.56
Victorias Secret And Common Stock (VSCO) 0.0 $313k 5.7k 55.22
Constellation Brands Cl A (STZ) 0.0 $313k 1.5k 210.92
Ishares Tr Core Msci Total (IXUS) 0.0 $312k 4.4k 71.09
Hershey Company (HSY) 0.0 $311k 1.8k 169.21
Consolidated Edison (ED) 0.0 $306k 4.2k 72.70
Albemarle Corporation (ALB) 0.0 $303k 1.4k 218.93
Tractor Supply Company (TSCO) 0.0 $301k 1.5k 202.28
Kraft Heinz (KHC) 0.0 $297k 8.1k 36.87
Fortive (FTV) 0.0 $291k 4.1k 70.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $287k 557.00 515.26
Northern Trust Corporation (NTRS) 0.0 $286k 2.7k 107.88
Dollar Tree (DLTR) 0.0 $284k 3.0k 95.88
Dover Corporation (DOV) 0.0 $284k 1.8k 155.45
Old Dominion Freight Line (ODFL) 0.0 $284k 992.00 286.29
Vulcan Materials Company (VMC) 0.0 $281k 1.7k 169.38
Xylem (XYL) 0.0 $280k 2.3k 123.51
Nasdaq Omx (NDAQ) 0.0 $279k 1.4k 193.21
Expedia Group Com New (EXPE) 0.0 $278k 1.7k 163.82
International Paper Company (IP) 0.0 $278k 5.0k 55.85
Cerner Corporation 0.0 $272k 3.9k 70.47
V.F. Corporation (VFC) 0.0 $271k 4.1k 66.88
Martin Marietta Materials (MLM) 0.0 $269k 786.00 342.24
DTE Energy Company (DTE) 0.0 $269k 2.4k 111.85
Key (KEY) 0.0 $268k 12k 21.64
Cdw (CDW) 0.0 $268k 1.5k 181.94
CarMax (KMX) 0.0 $267k 2.1k 127.93
PPL Corporation (PPL) 0.0 $266k 9.5k 27.89
Regions Financial Corporation (RF) 0.0 $264k 12k 21.35
Clorox Company (CLX) 0.0 $263k 1.6k 165.72
Hess (HES) 0.0 $263k 3.4k 78.25
Waters Corporation (WAT) 0.0 $260k 728.00 357.14
Edison International (EIX) 0.0 $259k 4.7k 55.46
NetApp (NTAP) 0.0 $258k 2.9k 89.74
Citizens Financial (CFG) 0.0 $257k 5.5k 47.00
Expeditors International of Washington (EXPD) 0.0 $256k 2.1k 119.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256k 709.00 361.07
Church & Dwight (CHD) 0.0 $255k 3.1k 82.58
Cooper Cos Com New 0.0 $254k 614.00 413.68
FleetCor Technologies 0.0 $253k 970.00 260.82
Ameren Corporation (AEE) 0.0 $252k 3.1k 81.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $252k 3.1k 81.16
Paycom Software (PAYC) 0.0 $248k 500.00 496.00
M&T Bank Corporation (MTB) 0.0 $248k 1.7k 149.58
Entergy Corporation (ETR) 0.0 $246k 2.5k 99.15
Darden Restaurants (DRI) 0.0 $246k 1.6k 151.66
International Flavors & Fragrances (IFF) 0.0 $244k 1.8k 133.55
Qorvo (QRVO) 0.0 $244k 1.5k 167.01
Astrazeneca Sponsored Adr (AZN) 0.0 $243k 4.0k 60.13
Halliburton Company (HAL) 0.0 $241k 11k 21.61
PerkinElmer (RVTY) 0.0 $241k 1.4k 173.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $241k 4.7k 51.20
Kansas City Southern Com New 0.0 $240k 888.00 270.27
FirstEnergy (FE) 0.0 $238k 6.7k 35.66
Hewlett Packard Enterprise (HPE) 0.0 $238k 17k 14.26
Etsy (ETSY) 0.0 $230k 1.1k 208.33
MGM Resorts International. (MGM) 0.0 $228k 5.3k 43.09
Verisign (VRSN) 0.0 $227k 1.1k 204.87
AmerisourceBergen (COR) 0.0 $225k 1.9k 119.43
Regeneron Pharmaceuticals (REGN) 0.0 $225k 372.00 604.84
Broadridge Financial Solutions (BR) 0.0 $223k 1.3k 166.79
W.W. Grainger (GWW) 0.0 $221k 562.00 393.24
Genuine Parts Company (GPC) 0.0 $221k 1.8k 121.23
Avery Dennison Corporation (AVY) 0.0 $219k 1.1k 207.39
Akamai Technologies (AKAM) 0.0 $216k 2.1k 104.80
Arista Networks (ANET) 0.0 $216k 628.00 343.95
Cincinnati Financial Corporation (CINF) 0.0 $215k 1.9k 114.18
Jacobs Engineering 0.0 $215k 1.6k 132.23
Raymond James Financial (RJF) 0.0 $215k 2.3k 92.20
CMS Energy Corporation (CMS) 0.0 $214k 3.6k 59.64
Western Digital (WDC) 0.0 $214k 3.8k 56.42
Huntington Bancshares Incorporated (HBAN) 0.0 $211k 14k 15.46
Take-Two Interactive Software (TTWO) 0.0 $211k 1.4k 153.90
Principal Financial (PFG) 0.0 $208k 3.2k 64.44
Devon Energy Corporation (DVN) 0.0 $207k 5.8k 35.48
Textron (TXT) 0.0 $204k 2.9k 69.70
Kellogg Company (K) 0.0 $204k 3.2k 64.05
Catalent 0.0 $203k 1.5k 133.38
Baker Hughes Company Cl A (BKR) 0.0 $202k 8.2k 24.73
Qualcomm (QCOM) 0.0 $202k 1.6k 128.91
Viatris (VTRS) 0.0 $153k 11k 13.54
Lumen Technologies (LUMN) 0.0 $150k 12k 12.40