Horizon Investments

Horizon Investments as of Sept. 30, 2020

Portfolio Holdings for Horizon Investments

Horizon Investments holds 385 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 8.6 $242M 4.8M 50.11
SPDR S&P World ex-US (SPDW) 8.4 $237M 8.1M 29.26
Invesco Qqq Trust Series 1 (QQQ) 5.4 $150M 541k 277.84
SPDR DJ Wilshire Large Cap Value (SPYV) 4.3 $121M 4.0M 30.20
SPDR S&P Emerging Markets (SPEM) 4.3 $120M 3.3M 36.56
iShares S&P MidCap 400 Index (IJH) 4.1 $114M 615k 185.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.1 $114M 773k 147.40
Ishares Tr usa min vo (USMV) 3.4 $96M 1.5M 63.73
Invesco S&p 500 Equal Weight Etf (RSP) 3.1 $88M 809k 108.11
Wisdomtree Tr brclys us aggr (AGGY) 2.5 $71M 1.3M 53.72
Dbx Etf Tr Xtrckr msci us (USSG) 2.5 $71M 2.3M 30.69
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 2.2 $62M 1.1M 54.91
SPDR Barclays Capital Aggregate Bo (SPAB) 2.2 $61M 2.0M 30.81
iShares MSCI EMU Index (EZU) 2.1 $60M 1.6M 37.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $50M 369k 134.13
Ishares Tr eafe min volat (EFAV) 1.7 $46M 680k 68.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $46M 419k 110.13
Pgx etf (PGX) 1.5 $43M 2.9M 14.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $33M 202k 162.92
Spdr Ser Tr kensho new eco (KOMP) 1.1 $31M 718k 42.86
Vanguard Europe Pacific ETF (VEA) 1.1 $30M 733k 40.90
Dbx Etf Tr Xtrackers s&p (SNPE) 1.0 $28M 940k 29.61
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $27M 393k 68.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $25M 431k 58.09
iShares Lehman Aggregate Bond (AGG) 0.9 $25M 211k 117.67
Microsoft Corporation (MSFT) 0.8 $21M 102k 210.33
Ishares Inc core msci emkt (IEMG) 0.7 $20M 382k 52.80
Dbx Etf Tr deutsche usd etf (HYLB) 0.7 $20M 422k 47.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $20M 545k 36.76
Vanguard Total Bond Market ETF (BND) 0.7 $20M 227k 87.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $19M 584k 32.63
iShares S&P SmallCap 600 Index (IJR) 0.7 $18M 263k 70.23
Vanguard Dividend Appreciation ETF (VIG) 0.6 $16M 123k 128.66
Wal-Mart Stores (WMT) 0.6 $16M 112k 139.91
Spdr S&p 500 Etf (SPY) 0.5 $14M 42k 334.90
Facebook Inc cl a (META) 0.5 $14M 54k 261.89
Alphabet Inc Class A cs (GOOGL) 0.5 $14M 9.6k 1465.61
Schwab Strategic Tr cmn (SCHV) 0.5 $14M 268k 52.19
Dbx Etf Tr xtrackers ruse (QARP) 0.5 $14M 461k 30.05
Janus Detroit Str Tr fund (JMBS) 0.5 $14M 257k 53.33
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.5 $14M 402k 33.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $12M 411k 29.48
Verizon Communications (VZ) 0.3 $9.5M 162k 58.86
UnitedHealth (UNH) 0.3 $8.7M 28k 311.79
Johnson & Johnson (JNJ) 0.3 $8.6M 58k 148.88
iShares S&P 500 Index (IVV) 0.3 $8.2M 24k 336.07
Columbia Etf Tr I diversifid fxd (DIAL) 0.3 $8.1M 379k 21.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $8.0M 320k 24.93
Pimco Total Return Etf totl (BOND) 0.3 $7.7M 69k 111.98
Dbx Etf Tr xtrackers shrt (SHYL) 0.3 $7.7M 168k 45.50
Doubleline Total Etf etf (TOTL) 0.3 $7.4M 151k 49.11
Invesco Senior Loan Etf otr (BKLN) 0.3 $7.4M 342k 21.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $7.4M 86k 86.43
Intel Corporation (INTC) 0.3 $7.4M 144k 51.41
Procter & Gamble Company (PG) 0.3 $7.2M 52k 138.23
NVIDIA Corporation (NVDA) 0.3 $7.2M 13k 541.20
Oracle Corporation (ORCL) 0.2 $6.4M 108k 59.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $6.4M 203k 31.46
3M Company (MMM) 0.2 $6.2M 39k 160.17
Cisco Systems (CSCO) 0.2 $6.0M 153k 39.03
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.2 $5.8M 113k 51.71
Adobe Systems Incorporated (ADBE) 0.2 $5.7M 12k 490.46
Merck & Co (MRK) 0.2 $5.6M 67k 82.95
Home Depot (HD) 0.2 $5.5M 20k 277.70
Accenture (ACN) 0.2 $5.5M 24k 225.11
Netflix (NFLX) 0.2 $5.0M 10k 500.05
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 51k 95.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.8M 58k 83.18
Comcast Corporation (CMCSA) 0.2 $4.7M 103k 46.03
Pepsi (PEP) 0.2 $4.5M 32k 138.60
Unilever (UL) 0.2 $4.3M 70k 61.16
Lockheed Martin Corporation (LMT) 0.1 $4.2M 11k 383.24
Honeywell International (HON) 0.1 $4.2M 25k 164.61
Visa (V) 0.1 $4.1M 21k 199.66
Texas Instruments Incorporated (TXN) 0.1 $4.1M 29k 141.75
Colgate-Palmolive Company (CL) 0.1 $4.0M 52k 76.72
Abbvie (ABBV) 0.1 $4.0M 46k 86.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.5M 5.6k 624.37
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $3.4M 103k 33.20
Linde 0.1 $3.4M 14k 238.13
Metropcs Communications (TMUS) 0.1 $3.3M 29k 114.34
Bunge 0.1 $3.2M 69k 45.69
iShares Russell Midcap Index Fund (IWR) 0.1 $3.1M 55k 57.37
Mondelez Int (MDLZ) 0.1 $3.1M 54k 57.46
General Dynamics Corporation (GD) 0.1 $3.1M 22k 137.37
Medtronic (MDT) 0.1 $3.1M 30k 103.93
Toro Company (TTC) 0.1 $3.0M 36k 83.95
Wells Fargo & Company (WFC) 0.1 $3.0M 128k 23.40
MasterCard Incorporated (MA) 0.1 $3.0M 8.7k 337.76
Coca-Cola Company (KO) 0.1 $2.9M 59k 49.37
Union Pacific Corporation (UNP) 0.1 $2.9M 15k 196.85
Chevron Corporation (CVX) 0.1 $2.9M 40k 72.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $2.9M 216k 13.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.9M 25k 115.54
Bristol Myers Squibb (BMY) 0.1 $2.8M 47k 59.84
Danaher Corporation (DHR) 0.1 $2.8M 13k 215.32
Waste Management (WM) 0.1 $2.8M 25k 113.18
United Parcel Service (UPS) 0.1 $2.7M 17k 165.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.7M 8.1k 338.77
Republic Services (RSG) 0.1 $2.7M 29k 93.34
Eli Lilly & Co. (LLY) 0.1 $2.7M 18k 147.24
Apple (AAPL) 0.1 $2.7M 23k 115.61
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 18k 147.66
Northrop Grumman Corporation (NOC) 0.1 $2.6M 8.3k 315.45
Exxon Mobil Corporation (XOM) 0.1 $2.6M 77k 33.52
General Mills (GIS) 0.1 $2.6M 42k 61.16
McKesson Corporation (MCK) 0.1 $2.5M 17k 148.90
McDonald's Corporation (MCD) 0.1 $2.5M 11k 219.46
Walt Disney Company (DIS) 0.1 $2.5M 20k 124.10
Overlay Shares Core Bond Etf etf (OVB) 0.1 $2.5M 95k 26.22
Duke Energy (DUK) 0.1 $2.4M 28k 87.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 45k 54.69
Canadian Natl Ry (CNI) 0.1 $2.4M 23k 106.45
International Business Machines (IBM) 0.1 $2.4M 20k 119.95
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.3M 60k 38.57
S&p Global (SPGI) 0.1 $2.3M 6.3k 360.52
Amgen (AMGN) 0.1 $2.2M 8.9k 252.49
Morgan Stanley (MS) 0.1 $2.2M 46k 47.99
salesforce (CRM) 0.1 $2.2M 8.6k 251.37
CVS Caremark Corporation (CVS) 0.1 $2.1M 36k 57.91
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 30k 69.43
Servicenow (NOW) 0.1 $2.1M 4.3k 485.06
Pfizer (PFE) 0.1 $2.1M 57k 36.32
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.6k 441.49
Essex Property Trust (ESS) 0.1 $2.0M 10k 200.78
Equinix (EQIX) 0.1 $2.0M 2.6k 760.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 7.2k 272.17
Paypal Holdings (PYPL) 0.1 $2.0M 9.9k 197.02
Packaging Corporation of America (PKG) 0.1 $1.9M 17k 109.03
American Tower Reit (AMT) 0.1 $1.8M 7.6k 241.67
Amazon (AMZN) 0.1 $1.8M 582.00 3149.48
Allstate Corporation (ALL) 0.1 $1.8M 19k 94.12
Dollar General (DG) 0.1 $1.8M 8.4k 209.24
Snap-on Incorporated (SNA) 0.1 $1.8M 12k 147.10
Smith & Nephew (SNN) 0.1 $1.7M 45k 39.09
Progressive Corporation (PGR) 0.1 $1.7M 18k 94.59
J.M. Smucker Company (SJM) 0.1 $1.7M 15k 114.63
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 10k 165.12
Biogen Idec (BIIB) 0.1 $1.7M 5.9k 283.74
Bk Nova Cad (BNS) 0.1 $1.7M 41k 40.83
Sherwin-Williams Company (SHW) 0.1 $1.7M 2.4k 695.58
Norfolk Southern (NSC) 0.1 $1.6M 7.7k 213.02
Rbc Cad (RY) 0.1 $1.6M 23k 70.15
Prologis (PLD) 0.1 $1.6M 16k 100.63
Qualcomm (QCOM) 0.1 $1.6M 14k 117.71
Humana (HUM) 0.1 $1.6M 3.9k 413.97
Newmont Mining Corporation (NEM) 0.1 $1.6M 25k 63.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 91k 17.26
Marsh & McLennan Companies (MMC) 0.1 $1.5M 13k 114.22
At&t (T) 0.1 $1.5M 54k 28.00
Monster Beverage Corp (MNST) 0.1 $1.5M 19k 80.18
Juniper Networks (JNPR) 0.1 $1.5M 68k 21.49
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.6k 559.89
Clorox Company (CLX) 0.1 $1.4M 6.7k 209.16
eBay (EBAY) 0.1 $1.4M 27k 52.10
Costco Wholesale Corporation (COST) 0.0 $1.4M 3.9k 354.28
Nike (NKE) 0.0 $1.4M 11k 125.53
Huntington Ingalls Inds (HII) 0.0 $1.4M 9.6k 140.74
Ecolab (ECL) 0.0 $1.3M 6.7k 199.82
Carlisle Companies (CSL) 0.0 $1.3M 11k 122.40
PacWest Ban 0.0 $1.3M 74k 17.08
Lowe's Companies (LOW) 0.0 $1.2M 7.5k 165.33
Truist Financial Corp equities (TFC) 0.0 $1.2M 32k 37.70
Electronic Arts (EA) 0.0 $1.2M 9.2k 130.40
Public Service Enterprise (PEG) 0.0 $1.2M 22k 54.90
Raytheon Technologies Corp (RTX) 0.0 $1.2M 20k 57.52
CSX Corporation (CSX) 0.0 $1.2M 15k 77.66
Hubbell (HUBB) 0.0 $1.2M 8.4k 136.82
PPG Industries (PPG) 0.0 $1.1M 9.1k 121.62
Broadcom (AVGO) 0.0 $1.1M 3.0k 364.21
O'reilly Automotive (ORLY) 0.0 $1.1M 2.4k 461.11
Wec Energy Group (WEC) 0.0 $1.1M 11k 96.86
Automatic Data Processing (ADP) 0.0 $1.1M 7.8k 139.44
Centene Corporation (CNC) 0.0 $1.1M 18k 58.35
Emerson Electric (EMR) 0.0 $1.1M 16k 65.13
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.7k 393.07
Perrigo Company (PRGO) 0.0 $1.0M 23k 45.89
GlaxoSmithKline 0.0 $1.0M 28k 37.17
Dillard's (DDS) 0.0 $1.0M 29k 36.50
Kroger (KR) 0.0 $1.0M 31k 33.71
Paccar (PCAR) 0.0 $1.0M 12k 84.98
D.R. Horton (DHI) 0.0 $1.0M 14k 75.65
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $1.0M 37k 27.34
Chipotle Mexican Grill (CMG) 0.0 $1.0M 811.00 1244.14
T. Rowe Price (TROW) 0.0 $1.0M 7.8k 128.22
KLA-Tencor Corporation (KLAC) 0.0 $997k 5.2k 193.03
Akamai Technologies (AKAM) 0.0 $995k 9.0k 110.51
Roper Industries (ROP) 0.0 $990k 2.5k 394.42
Lennar Corporation (LEN) 0.0 $984k 12k 81.44
Cadence Design Systems (CDNS) 0.0 $983k 9.2k 106.67
Fidelity National Information Services (FIS) 0.0 $980k 6.7k 147.21
Public Storage (PSA) 0.0 $975k 4.4k 222.65
Spdr Short-term High Yield mf (SJNK) 0.0 $971k 38k 25.63
Citrix Systems 0.0 $969k 7.0k 137.74
Synopsys (SNPS) 0.0 $958k 4.5k 213.98
Msci (MSCI) 0.0 $933k 2.6k 356.92
Fastenal Company (FAST) 0.0 $917k 20k 44.85
C.H. Robinson Worldwide (CHRW) 0.0 $914k 8.9k 102.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $906k 21k 42.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $902k 9.9k 90.87
Cummins (CMI) 0.0 $893k 4.2k 211.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $892k 7.6k 117.21
Philip Morris International (PM) 0.0 $885k 12k 75.02
Delphi Automotive Inc international 0.0 $881k 9.6k 91.65
First Trust DJ Internet Index Fund (FDN) 0.0 $879k 4.7k 188.38
Williams Companies (WMB) 0.0 $862k 44k 19.65
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $851k 37k 23.34
Cintas Corporation (CTAS) 0.0 $850k 2.6k 329.33
MarketAxess Holdings (MKTX) 0.0 $793k 1.6k 480.90
Arthur J. Gallagher & Co. (AJG) 0.0 $775k 7.3k 105.61
Seagate Technology Com Stk 0.0 $770k 16k 49.26
Tractor Supply Company (TSCO) 0.0 $766k 5.3k 143.34
Starbucks Corporation (SBUX) 0.0 $762k 8.9k 85.53
Crown Castle Intl (CCI) 0.0 $752k 4.5k 166.52
Old Dominion Freight Line (ODFL) 0.0 $737k 4.1k 180.81
Hormel Foods Corporation (HRL) 0.0 $727k 15k 48.66
Nextera Energy (NEE) 0.0 $726k 11k 69.36
Church & Dwight (CHD) 0.0 $725k 7.8k 93.51
Eversource Energy (ES) 0.0 $718k 8.6k 83.61
Garmin (GRMN) 0.0 $709k 7.5k 94.81
International Paper Company (IP) 0.0 $700k 17k 40.54
BlackRock 0.0 $698k 1.2k 563.36
First Republic Bank/san F (FRCB) 0.0 $689k 6.3k 108.83
Vulcan Materials Company (VMC) 0.0 $681k 5.0k 135.28
Masco Corporation (MAS) 0.0 $678k 12k 55.00
ConocoPhillips (COP) 0.0 $677k 21k 32.44
J.B. Hunt Transport Services (JBHT) 0.0 $675k 5.4k 126.17
Domino's Pizza (DPZ) 0.0 $674k 1.6k 425.51
PNC Financial Services (PNC) 0.0 $672k 6.2k 108.83
ConAgra Foods (CAG) 0.0 $671k 19k 35.42
Intuitive Surgical (ISRG) 0.0 $671k 946.00 709.30
Hilton Worldwide Holdings (HLT) 0.0 $668k 7.8k 85.29
Cerner Corporation 0.0 $667k 9.2k 72.30
ResMed (RMD) 0.0 $665k 3.9k 171.04
MetLife (MET) 0.0 $665k 18k 36.72
McCormick & Company, Incorporated (MKC) 0.0 $662k 3.4k 193.40
Edison International (EIX) 0.0 $661k 13k 50.81
Yum! Brands (YUM) 0.0 $660k 7.2k 91.30
Kinder Morgan (KMI) 0.0 $659k 55k 12.06
Realty Income (O) 0.0 $656k 11k 60.48
Nasdaq Omx (NDAQ) 0.0 $652k 5.3k 122.72
Bank of America Corporation (BAC) 0.0 $650k 27k 24.11
Skyworks Solutions (SWKS) 0.0 $642k 4.4k 145.48
Expeditors International of Washington (EXPD) 0.0 $637k 7.0k 90.47
Qorvo (QRVO) 0.0 $635k 4.9k 128.96
Cbre Group Inc Cl A (CBRE) 0.0 $617k 13k 46.96
United Rentals (URI) 0.0 $616k 3.5k 174.60
Citigroup (C) 0.0 $611k 14k 42.57
Dover Corporation (DOV) 0.0 $610k 5.6k 108.31
Caterpillar (CAT) 0.0 $601k 4.1k 148.32
Corteva (CTVA) 0.0 $601k 21k 28.83
Keysight Technologies (KEYS) 0.0 $597k 6.0k 98.79
Fortune Brands (FBIN) 0.0 $592k 6.8k 86.52
Intuit (INTU) 0.0 $584k 1.8k 325.89
Altria (MO) 0.0 $584k 15k 38.66
Martin Marietta Materials (MLM) 0.0 $579k 2.5k 235.56
West Pharmaceutical Services (WST) 0.0 $577k 2.1k 274.89
Extra Space Storage (EXR) 0.0 $576k 5.4k 106.98
Ihs Markit 0.0 $574k 7.3k 78.33
Dominion Resources (D) 0.0 $570k 7.2k 78.99
Spdr Series Trust equity (IBND) 0.0 $568k 16k 35.57
PerkinElmer (RVTY) 0.0 $566k 4.5k 125.33
Digital Realty Trust (DLR) 0.0 $565k 3.8k 146.87
Cigna Corp (CI) 0.0 $558k 3.3k 169.35
Activision Blizzard 0.0 $554k 6.8k 80.98
Take-Two Interactive Software (TTWO) 0.0 $551k 3.3k 165.22
CMS Energy Corporation (CMS) 0.0 $547k 9.0k 61.00
Gilead Sciences (GILD) 0.0 $546k 8.6k 63.22
W.W. Grainger (GWW) 0.0 $542k 1.5k 356.81
FedEx Corporation (FDX) 0.0 $542k 2.2k 251.51
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $542k 13k 43.10
Estee Lauder Companies (EL) 0.0 $539k 2.5k 218.40
Moody's Corporation (MCO) 0.0 $539k 1.9k 289.94
Zebra Technologies (ZBRA) 0.0 $537k 2.1k 252.35
Mid-America Apartment (MAA) 0.0 $536k 4.7k 115.05
Stryker Corporation (SYK) 0.0 $535k 2.6k 208.25
International Flavors & Fragrances (IFF) 0.0 $534k 4.4k 122.42
Tyler Technologies (TYL) 0.0 $533k 1.5k 348.37
Spdr Series Trust barcly cap etf (SPLB) 0.0 $532k 17k 31.78
NVR (NVR) 0.0 $531k 130.00 4084.62
Alibaba Group Holding (BABA) 0.0 $530k 1.8k 293.79
F5 Networks (FFIV) 0.0 $523k 4.3k 122.65
Goldman Sachs (GS) 0.0 $523k 2.6k 200.92
Pulte (PHM) 0.0 $523k 11k 46.26
Hartford Financial Services (HIG) 0.0 $521k 14k 36.84
DaVita (DVA) 0.0 $519k 6.1k 85.64
Campbell Soup Company (CPB) 0.0 $516k 11k 48.04
Jack Henry & Associates (JKHY) 0.0 $513k 3.2k 162.50
SVB Financial (SIVBQ) 0.0 $506k 2.1k 240.61
Becton, Dickinson and (BDX) 0.0 $504k 2.2k 232.90
EOG Resources (EOG) 0.0 $494k 14k 35.58
Travelers Companies (TRV) 0.0 $487k 4.5k 108.27
Fiserv (FI) 0.0 $483k 4.7k 103.12
Deere & Company (DE) 0.0 $477k 2.2k 221.86
Booking Holdings (BKNG) 0.0 $477k 279.00 1709.68
Discovery Communications 0.0 $476k 22k 21.77
Pioneer Natural Resources 0.0 $469k 5.5k 86.02
Eastman Chemical Company (EMN) 0.0 $469k 6.0k 78.13
iShares Russell 2000 Index (IWM) 0.0 $469k 3.1k 149.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $460k 10k 44.13
Raymond James Financial (RJF) 0.0 $458k 6.3k 72.72
TJX Companies (TJX) 0.0 $453k 8.1k 55.69
Quest Diagnostics Incorporated (DGX) 0.0 $452k 4.0k 113.83
A. O. Smith Corporation (AOS) 0.0 $445k 8.5k 52.55
Hanesbrands (HBI) 0.0 $443k 29k 15.56
Intercontinental Exchange (ICE) 0.0 $435k 4.3k 100.02
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $435k 15k 28.69
Lam Research Corporation 0.0 $427k 1.3k 331.78
Sempra Energy (SRE) 0.0 $421k 3.6k 118.29
NRG Energy (NRG) 0.0 $419k 14k 30.70
Sba Communications Corp (SBAC) 0.0 $417k 1.3k 318.81
Illinois Tool Works (ITW) 0.0 $417k 2.2k 193.41
Enbridge (ENB) 0.0 $414k 15k 28.62
General Electric Company 0.0 $414k 66k 6.23
Cme (CME) 0.0 $408k 2.4k 167.14
Regions Financial Corporation (RF) 0.0 $405k 35k 11.53
Hca Holdings (HCA) 0.0 $404k 3.2k 124.81
Robert Half International (RHI) 0.0 $393k 7.4k 52.96
Illumina (ILMN) 0.0 $392k 1.3k 309.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $390k 1.7k 224.01
Southern Company (SO) 0.0 $389k 7.2k 53.67
Boston Properties (BXP) 0.0 $388k 4.8k 80.26
Micron Technology (MU) 0.0 $379k 8.1k 46.93
Boston Scientific Corporation (BSX) 0.0 $374k 9.8k 38.23
Everest Re Group (EG) 0.0 $370k 1.9k 197.33
Global Payments (GPN) 0.0 $367k 2.1k 177.38
Chubb (CB) 0.0 $366k 3.2k 116.01
L3harris Technologies (LHX) 0.0 $351k 2.1k 169.65
Te Connectivity Ltd for 0.0 $351k 3.6k 97.64
American International (AIG) 0.0 $348k 13k 27.50
Xcel Energy (XEL) 0.0 $342k 5.0k 69.04
Zions Bancorporation (ZION) 0.0 $340k 12k 28.99
Aon (AON) 0.0 $333k 1.6k 206.19
Eaton (ETN) 0.0 $333k 3.3k 101.40
stock 0.0 $330k 1.8k 187.93
Kraft Heinz (KHC) 0.0 $329k 11k 29.94
U.S. Bancorp (USB) 0.0 $326k 9.1k 35.84
Charles Schwab Corporation (SCHW) 0.0 $320k 8.8k 36.28
Johnson Controls International Plc equity (JCI) 0.0 $319k 7.8k 40.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $313k 20k 15.64
Dupont De Nemours (DD) 0.0 $312k 5.6k 55.41
WesBan (WSBC) 0.0 $304k 14k 21.34
General Motors Company (GM) 0.0 $299k 10k 29.61
Agilent Technologies Inc C ommon (A) 0.0 $294k 2.9k 100.62
Advance Auto Parts (AAP) 0.0 $290k 1.9k 153.60
Hollyfrontier Corp 0.0 $288k 15k 19.70
Exelon Corporation (EXC) 0.0 $287k 8.1k 35.42
Marathon Oil Corporation (MRO) 0.0 $285k 70k 4.10
American Express Company (AXP) 0.0 $283k 2.8k 99.86
Diamondback Energy (FANG) 0.0 $280k 9.3k 30.12
Palo Alto Networks (PANW) 0.0 $277k 1.1k 245.13
Alexion Pharmaceuticals 0.0 $273k 2.4k 114.23
VMware 0.0 $269k 1.9k 143.70
Constellation Brands (STZ) 0.0 $251k 1.3k 189.29
Las Vegas Sands (LVS) 0.0 $250k 5.4k 46.69
Brown-Forman Corporation (BF.B) 0.0 $246k 3.3k 75.44
Rockwell Automation (ROK) 0.0 $245k 1.1k 220.32
Dow (DOW) 0.0 $241k 5.1k 47.12
Capital One Financial (COF) 0.0 $236k 3.3k 71.65
Mettler-Toledo International (MTD) 0.0 $235k 243.00 967.08
Ross Stores (ROST) 0.0 $231k 2.5k 93.41
Welltower Inc Com reit (WELL) 0.0 $230k 4.2k 54.49
Intl F & F convertible preferred security 0.0 $228k 5.2k 44.27
PPL Corporation (PPL) 0.0 $226k 8.3k 27.22
SYSCO Corporation (SYY) 0.0 $218k 3.5k 61.88
Iqvia Holdings (IQV) 0.0 $218k 1.4k 157.86
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $216k 2.6k 83.08
Hershey Company (HSY) 0.0 $214k 1.5k 143.62
Verisk Analytics (VRSK) 0.0 $211k 1.1k 184.93
Paychex (PAYX) 0.0 $211k 2.7k 79.20
Motorola Solutions (MSI) 0.0 $210k 1.3k 156.72
Marriott International (MAR) 0.0 $210k 2.3k 92.51
Hp (HPQ) 0.0 $209k 11k 18.96
Ansys (ANSS) 0.0 $209k 640.00 326.56
Trane Technologies (TT) 0.0 $205k 1.7k 121.16
DTE Energy Company (DTE) 0.0 $205k 1.8k 114.91
State Street Corporation (STT) 0.0 $201k 3.4k 59.43
Zimmer Holdings (ZBH) 0.0 $201k 1.5k 135.81
V.F. Corporation (VFC) 0.0 $200k 2.8k 70.40
Interpublic Group of Companies (IPG) 0.0 $197k 12k 16.68
Ford Motor Company (F) 0.0 $190k 29k 6.66
Amcor (AMCR) 0.0 $182k 17k 11.04
CenturyLink 0.0 $157k 16k 10.11
People's United Financial 0.0 $107k 11k 10.13
Coty Inc Cl A (COTY) 0.0 $50k 19k 2.71