Horizon Investments

Horizon Investments as of Sept. 30, 2021

Portfolio Holdings for Horizon Investments

Horizon Investments holds 470 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
Spdr S&p 500 Etf (SPY) 11.3 $431M 1.0M 429.02
Ishares Msci Usa Quality Facto invalid (QUAL) 6.4 $243M 1.8M 131.73
Invesco Qqq Trust Series 1 (QQQ) 5.3 $203M 568k 357.96
Ishares Tr usa min vo (USMV) 4.7 $181M 2.5M 73.50
Invesco S&p 500 Equal Weight Etf (RSP) 4.7 $180M 1.2M 149.82
SPDR S&P World ex-US (SPDW) 4.4 $166M 4.6M 36.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.2 $162M 923k 175.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.7 $143M 2.2M 64.02
SPDR DJ Wilshire Large Cap Value (SPYV) 3.6 $137M 3.5M 39.00
wisdomtreetrusdivd.. (DGRW) 3.2 $123M 2.1M 58.78
iShares Russell 2000 Index (IWM) 2.4 $93M 427k 218.57
Dbx Etf Tr Xtrckr msci us (USSG) 2.1 $82M 2.1M 39.80
Dbx Etf Tr Xtrackers s&p (SNPE) 2.0 $77M 2.0M 37.96
iShares Lehman Aggregate Bond (AGG) 2.0 $76M 662k 114.47
Ishares Tr core msci intl (IDEV) 2.0 $75M 1.1M 66.82
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.5 $59M 1.1M 53.49
Ishares Tr eafe min volat (EFAV) 1.5 $56M 743k 75.34
Dbx Etf Tr deutsche usd etf (HYLB) 1.4 $53M 1.3M 39.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $44M 739k 59.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.1 $40M 1.2M 32.85
iShares MSCI EMU Index (EZU) 1.0 $38M 792k 48.12
Pgx etf (PGX) 0.9 $35M 2.4M 14.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $35M 771k 45.68
Microsoft Corporation (MSFT) 0.9 $34M 120k 281.92
Principal Exchange Traded Fd us mega cap (USMC) 0.9 $34M 838k 40.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $29M 263k 109.36
Apple (AAPL) 0.7 $28M 201k 141.29
Etf Ser Solutions Call Option (JETS) 0.6 $24M 1.0M 23.63
iShares FTSE/Xinhua China 25 Index Put Option (FXI) 0.6 $23M 600k 38.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $23M 425k 54.50
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.6 $22M 504k 44.10
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $22M 415k 51.84
Alphabet Inc Class A cs (GOOGL) 0.5 $21M 7.7k 2673.49
Ishares Inc core msci emkt (IEMG) 0.5 $20M 317k 61.76
Vanguard Europe Pacific ETF (VEA) 0.5 $19M 375k 50.49
Janus Detroit Str Tr fund (JMBS) 0.4 $15M 278k 53.05
Facebook Inc cl a (META) 0.4 $14M 42k 339.38
Schwab Strategic Tr cmn (SCHV) 0.4 $14M 206k 67.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $14M 294k 46.16
UnitedHealth (UNH) 0.4 $14M 35k 390.75
iShares S&P 500 Index (IVV) 0.4 $14M 32k 430.83
iShares S&P SmallCap 600 Index (IJR) 0.3 $13M 121k 109.19
Johnson & Johnson (JNJ) 0.3 $13M 81k 161.50
Oracle Corporation (ORCL) 0.3 $12M 135k 86.83
Amazon (AMZN) 0.3 $11M 3.4k 3285.13
Dbx Etf Tr xtrackers ruse (QARP) 0.2 $9.5M 240k 39.64
Berkshire Hathaway (BRK.B) 0.2 $9.2M 34k 272.93
Ishares Tr msci usavalfct (VLUE) 0.2 $8.9M 89k 100.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $8.9M 104k 85.22
Columbia Etf Tr I diversifid fxd (DIAL) 0.2 $8.6M 405k 21.28
Cisco Systems (CSCO) 0.2 $8.4M 155k 54.06
Spdr Ser Tr kensho new eco (KOMP) 0.2 $8.2M 135k 60.90
Procter & Gamble Company (PG) 0.2 $8.0M 58k 138.93
Dbx Etf Tr xtrackers shrt (SHYL) 0.2 $7.7M 162k 47.49
Goldman Sachs (GS) 0.2 $7.6M 20k 378.03
NVIDIA Corporation (NVDA) 0.2 $7.5M 36k 207.16
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.2 $7.5M 116k 64.88
Allstate Corporation (ALL) 0.2 $7.4M 58k 127.31
Pfizer (PFE) 0.2 $7.3M 172k 42.64
Vanguard Total Bond Market ETF (BND) 0.2 $7.3M 86k 85.18
Wal-Mart Stores (WMT) 0.2 $7.1M 51k 139.38
American Express Company (AXP) 0.2 $7.0M 42k 167.10
Pepsi (PEP) 0.2 $6.8M 45k 150.42
Taiwan Semiconductor Mfg (TSM) 0.2 $6.6M 59k 111.65
Amgen (AMGN) 0.2 $6.5M 31k 210.87
Broadcom (AVGO) 0.2 $6.2M 13k 484.91
United Parcel Service (UPS) 0.2 $6.2M 34k 182.09
Medtronic (MDT) 0.2 $6.1M 49k 125.36
Accenture (ACN) 0.2 $6.1M 19k 318.98
Walt Disney Company (DIS) 0.2 $5.8M 35k 169.18
Tesla Motors (TSLA) 0.2 $5.7M 7.4k 775.50
Coca-Cola Company (KO) 0.1 $5.7M 108k 52.47
Nike (NKE) 0.1 $5.6M 38k 145.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.5M 74k 74.24
Bank of America Corporation (BAC) 0.1 $5.4M 126k 42.45
Comcast Corporation (CMCSA) 0.1 $5.2M 93k 55.68
Lowe's Companies (LOW) 0.1 $5.1M 25k 202.14
salesforce (CRM) 0.1 $5.0M 18k 271.23
Linde 0.1 $5.0M 17k 293.39
Alphabet Inc Class C cs (GOOG) 0.1 $4.9M 1.8k 2665.21
Home Depot (HD) 0.1 $4.7M 15k 328.26
JPMorgan Chase & Co. (JPM) 0.1 $4.7M 29k 162.71
Texas Instruments Incorporated (TXN) 0.1 $4.7M 24k 191.04
Target Corporation (TGT) 0.1 $4.5M 20k 228.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $4.3M 145k 29.85
Newmont Mining Corporation (NEM) 0.1 $4.1M 76k 54.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.0M 47k 86.13
Starbucks Corporation (SBUX) 0.1 $4.0M 37k 109.84
Union Pacific Corporation (UNP) 0.1 $4.0M 20k 196.00
Visa (V) 0.1 $4.0M 18k 222.36
Lockheed Martin Corporation (LMT) 0.1 $4.0M 12k 345.11
Eli Lilly & Co. (LLY) 0.1 $4.0M 17k 230.29
Abbott Laboratories (ABT) 0.1 $3.9M 33k 117.68
Costco Wholesale Corporation (COST) 0.1 $3.8M 8.5k 448.59
Qualcomm (QCOM) 0.1 $3.8M 29k 128.97
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 6.5k 575.77
Bristol Myers Squibb (BMY) 0.1 $3.8M 63k 59.17
Exxon Mobil Corporation (XOM) 0.1 $3.7M 63k 58.04
Huntington Ingalls Inds (HII) 0.1 $3.6M 19k 193.04
3M Company (MMM) 0.1 $3.5M 20k 175.43
Ark Etf Tr innovation etf (ARKK) 0.1 $3.5M 32k 110.52
EOG Resources (EOG) 0.1 $3.5M 43k 79.90
Republic Services (RSG) 0.1 $3.4M 28k 120.06
T. Rowe Price (TROW) 0.1 $3.3M 17k 196.68
Ishares Tr broad usd high (USHY) 0.1 $3.2M 79k 41.16
Thermo Fisher Scientific (TMO) 0.1 $3.2M 5.6k 571.30
Hca Holdings (HCA) 0.1 $3.2M 13k 242.73
Technology SPDR (XLK) 0.1 $3.2M 21k 149.32
Intel Corporation (INTC) 0.1 $3.2M 60k 52.91
Danaher Corporation (DHR) 0.1 $3.1M 10k 304.42
Cigna Corp (CI) 0.1 $3.1M 15k 200.14
International Business Machines (IBM) 0.1 $3.1M 23k 130.94
Philip Morris International (PM) 0.1 $3.0M 32k 94.80
MasterCard Incorporated (MA) 0.1 $2.9M 8.5k 347.29
Air Products & Chemicals (APD) 0.1 $2.9M 11k 256.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.9M 73k 39.20
Snap-on Incorporated (SNA) 0.1 $2.8M 14k 208.95
Honeywell International (HON) 0.1 $2.8M 13k 212.32
American Water Works (AWK) 0.1 $2.8M 17k 168.44
Whirlpool Corporation (WHR) 0.1 $2.8M 14k 203.86
Pimco Total Return Etf totl (BOND) 0.1 $2.7M 25k 110.12
Chevron Corporation (CVX) 0.1 $2.7M 27k 101.46
Paypal Holdings (PYPL) 0.1 $2.7M 10k 260.22
Merck & Co (MRK) 0.1 $2.7M 36k 75.11
Unilever (UL) 0.1 $2.6M 49k 53.71
Anthem (ELV) 0.1 $2.6M 7.0k 372.76
NRG Energy (NRG) 0.1 $2.6M 63k 40.52
Mgm Growth Properties 0.1 $2.6M 67k 38.30
Overlay Shares Core Bond Etf etf (OVB) 0.1 $2.6M 99k 25.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.5M 29k 86.92
General Electric (GE) 0.1 $2.5M 25k 103.02
Citigroup (C) 0.1 $2.5M 36k 69.67
Agnico (AEM) 0.1 $2.4M 46k 51.86
Southern Copper Corporation (SCCO) 0.1 $2.4M 43k 55.23
Verizon Communications (VZ) 0.1 $2.4M 44k 53.37
Biogen Idec (BIIB) 0.1 $2.4M 8.3k 283.03
Doubleline Total Etf etf (TOTL) 0.1 $2.3M 49k 48.07
BlackRock 0.1 $2.3M 2.8k 838.65
Raytheon Technologies Corp (RTX) 0.1 $2.3M 27k 85.95
Wells Fargo & Company (WFC) 0.1 $2.3M 50k 46.22
Moderna (MRNA) 0.1 $2.1M 5.6k 384.91
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 16k 132.09
Netflix (NFLX) 0.1 $2.1M 3.5k 610.31
iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M 27k 78.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 18k 115.83
McDonald's Corporation (MCD) 0.1 $2.0M 8.4k 241.07
Applied Materials (AMAT) 0.1 $2.0M 16k 128.75
Waste Management (WM) 0.1 $2.0M 13k 149.36
Intuit (INTU) 0.1 $2.0M 3.7k 538.88
Digital Realty Trust (DLR) 0.0 $1.9M 13k 144.44
At&t (T) 0.0 $1.8M 69k 26.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 3.7k 480.76
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 6.8k 263.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 2.4k 727.64
PNC Financial Services (PNC) 0.0 $1.8M 9.2k 194.45
Rbc Cad (RY) 0.0 $1.8M 18k 99.51
BHP Billiton (BHP) 0.0 $1.8M 33k 53.53
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 15k 116.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 13k 132.49
Albertsons Companies Cl A Ord (ACI) 0.0 $1.7M 55k 31.13
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 8.6k 193.96
Advance Auto Parts (AAP) 0.0 $1.7M 8.0k 208.83
Capital One Financial (COF) 0.0 $1.7M 10k 161.33
Deere & Company (DE) 0.0 $1.6M 4.9k 335.11
Delphi Automotive Inc international 0.0 $1.6M 11k 148.98
eBay (EBAY) 0.0 $1.6M 23k 69.65
Iron Mountain (IRM) 0.0 $1.6M 36k 43.44
Tor Dom Bk Cad (TD) 0.0 $1.6M 23k 66.16
Mondelez Int (MDLZ) 0.0 $1.5M 26k 58.19
Micron Technology (MU) 0.0 $1.5M 21k 70.98
Nextera Energy (NEE) 0.0 $1.5M 19k 78.51
Dex (DXCM) 0.0 $1.5M 2.7k 546.75
CVS Caremark Corporation (CVS) 0.0 $1.5M 17k 84.37
Marsh & McLennan Companies (MMC) 0.0 $1.4M 9.5k 150.89
Verisk Analytics (VRSK) 0.0 $1.4M 7.1k 200.23
Essex Property Trust (ESS) 0.0 $1.4M 4.4k 319.85
PPG Industries (PPG) 0.0 $1.4M 9.9k 142.51
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.3k 605.06
Howmet Aerospace (HWM) 0.0 $1.4M 45k 31.19
Automatic Data Processing (ADP) 0.0 $1.4M 7.0k 199.94
American Tower Reit (AMT) 0.0 $1.4M 5.3k 265.44
Kkr & Co (KKR) 0.0 $1.3M 22k 60.90
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.7k 279.67
Booking Holdings (BKNG) 0.0 $1.3M 552.00 2373.19
Abbvie (ABBV) 0.0 $1.3M 12k 106.62
Keurig Dr Pepper (KDP) 0.0 $1.3M 38k 34.15
Msci (MSCI) 0.0 $1.3M 2.1k 607.36
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 7.0k 179.41
FedEx Corporation (FDX) 0.0 $1.2M 5.7k 219.28
Travelers Companies (TRV) 0.0 $1.2M 8.0k 152.00
Ecolab (ECL) 0.0 $1.2M 5.7k 208.65
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 17k 68.07
Altria (MO) 0.0 $1.1M 25k 45.53
4068594 Enphase Energy (ENPH) 0.0 $1.1M 7.5k 150.00
U.S. Bancorp (USB) 0.0 $1.1M 19k 59.42
Financial Select Sector SPDR (XLF) 0.0 $1.1M 29k 37.52
Viatris (VTRS) 0.0 $1.1M 80k 13.55
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.0k 133.77
Lam Research Corporation 0.0 $1.0M 1.8k 568.99
Morgan Stanley (MS) 0.0 $1.0M 11k 96.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0M 13k 80.08
Otis Worldwide Corp (OTIS) 0.0 $1.0M 13k 82.27
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.0M 22k 47.10
Hp (HPQ) 0.0 $1.0M 37k 27.36
Fortinet (FTNT) 0.0 $995k 3.4k 291.96
Williams Companies (WMB) 0.0 $995k 38k 25.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $986k 29k 34.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $980k 30k 32.46
ConocoPhillips (COP) 0.0 $963k 14k 67.37
General Dynamics Corporation (GD) 0.0 $962k 4.9k 194.89
Hartford Financial Services (HIG) 0.0 $958k 14k 70.26
Cadence Design Systems (CDNS) 0.0 $945k 6.2k 151.42
Synopsys (SNPS) 0.0 $944k 3.2k 299.30
Unity Software (U) 0.0 $928k 7.3k 126.31
Dupont De Nemours (DD) 0.0 $924k 14k 68.03
Becton, Dickinson and (BDX) 0.0 $914k 3.7k 245.70
Health Care SPDR (XLV) 0.0 $910k 7.2k 127.24
Molson Coors Brewing Company (TAP) 0.0 $907k 20k 46.36
AutoZone (AZO) 0.0 $900k 530.00 1698.11
Industrial SPDR (XLI) 0.0 $889k 9.1k 97.85
Gartner (IT) 0.0 $885k 2.9k 303.81
Invesco (IVZ) 0.0 $872k 36k 23.96
Centene Corporation (CNC) 0.0 $863k 14k 62.34
Carrier Global Corporation (CARR) 0.0 $862k 17k 51.67
American International (AIG) 0.0 $861k 16k 54.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $860k 5.6k 153.54
Public Storage (PSA) 0.0 $852k 2.9k 296.97
Discover Financial Services 0.0 $844k 6.9k 122.89
Equinix (EQIX) 0.0 $841k 1.1k 790.41
Ford Motor Company (F) 0.0 $840k 59k 14.17
IDEXX Laboratories (IDXX) 0.0 $838k 1.3k 621.66
Tractor Supply Company (TSCO) 0.0 $838k 4.1k 202.61
Cdw (CDW) 0.0 $828k 4.5k 182.02
MetLife (MET) 0.0 $817k 13k 61.25
Advanced Micro Devices (AMD) 0.0 $811k 7.9k 102.89
Fidelity National Information Services (FIS) 0.0 $804k 6.6k 121.65
Servicenow (NOW) 0.0 $797k 1.3k 622.66
NetApp (NTAP) 0.0 $792k 8.9k 89.30
Charles Schwab Corporation (SCHW) 0.0 $791k 11k 72.65
Boeing Company (BA) 0.0 $789k 3.6k 219.84
Ihs Markit 0.0 $789k 6.8k 116.39
W.W. Grainger (GWW) 0.0 $783k 2.0k 393.27
Eaton (ETN) 0.0 $771k 5.2k 148.58
Sempra Energy (SRE) 0.0 $770k 6.1k 126.52
MarketAxess Holdings (MKTX) 0.0 $765k 1.8k 420.10
Nxp Semiconductors N V (NXPI) 0.0 $754k 3.8k 195.95
SVB Financial (SIVBQ) 0.0 $745k 1.2k 646.70
Northrop Grumman Corporation (NOC) 0.0 $743k 2.1k 359.98
Autoliv (ALV) 0.0 $737k 8.6k 85.77
Edwards Lifesciences (EW) 0.0 $733k 6.5k 113.24
Pioneer Natural Resources 0.0 $728k 4.4k 166.59
Terminix Global Holdings 0.0 $721k 17k 41.66
Laboratory Corp. of America Holdings 0.0 $717k 2.5k 281.62
Hershey Company (HSY) 0.0 $716k 4.2k 169.27
Zebra Technologies (ZBRA) 0.0 $712k 1.4k 515.57
Vulcan Materials Company (VMC) 0.0 $710k 4.2k 168.81
Devon Energy Corporation (DVN) 0.0 $708k 20k 35.49
Vici Pptys (VICI) 0.0 $705k 25k 28.40
BioMarin Pharmaceutical (BMRN) 0.0 $700k 9.1k 77.27
Citrix Systems 0.0 $699k 6.5k 107.39
Nucor Corporation (NUE) 0.0 $698k 7.1k 98.53
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $698k 29k 24.08
Kellogg Company (K) 0.0 $688k 11k 63.92
Keysight Technologies (KEYS) 0.0 $688k 4.2k 164.28
Caterpillar (CAT) 0.0 $681k 3.6k 190.86
Simon Property (SPG) 0.0 $681k 5.2k 129.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $675k 9.8k 68.86
AFLAC Incorporated (AFL) 0.0 $670k 13k 52.10
Kinder Morgan (KMI) 0.0 $664k 40k 16.46
S&p Global (SPGI) 0.0 $662k 1.6k 424.90
Owens Corning (OC) 0.0 $661k 7.8k 85.20
Five Below (FIVE) 0.0 $657k 3.7k 176.85
Enbridge (ENB) 0.0 $645k 17k 39.14
Alexandria Real Estate Equities (ARE) 0.0 $643k 3.4k 190.97
Duke Energy (DUK) 0.0 $637k 6.6k 96.72
Norfolk Southern (NSC) 0.0 $634k 2.7k 238.26
Synchrony Financial (SYF) 0.0 $629k 13k 48.66
Cbre Group Inc Cl A (CBRE) 0.0 $626k 6.4k 97.33
Southern Company (SO) 0.0 $619k 10k 61.32
Yum! Brands (YUM) 0.0 $612k 5.0k 122.35
Analog Devices (ADI) 0.0 $602k 3.6k 167.59
Garmin (GRMN) 0.0 $601k 3.9k 155.58
Prologis (PLD) 0.0 $597k 4.8k 125.45
Atlassian Corp Plc cl a 0.0 $594k 1.5k 391.30
Utilities SPDR (XLU) 0.0 $589k 9.2k 63.85
Stryker Corporation (SYK) 0.0 $574k 2.2k 263.79
Interpublic Group of Companies (IPG) 0.0 $574k 16k 36.64
Monster Beverage Corp (MNST) 0.0 $572k 6.4k 88.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $569k 1.6k 360.81
Autodesk (ADSK) 0.0 $567k 2.0k 285.21
Gilead Sciences (GILD) 0.0 $567k 8.1k 69.85
Public Service Enterprise (PEG) 0.0 $567k 9.3k 60.94
Te Connectivity Ltd for 0.0 $566k 4.1k 137.18
Palo Alto Networks (PANW) 0.0 $566k 1.2k 479.25
Broadridge Financial Solutions (BR) 0.0 $566k 3.4k 166.62
Old Dominion Freight Line (ODFL) 0.0 $558k 2.0k 285.86
Dover Corporation (DOV) 0.0 $553k 3.6k 155.56
United Rentals (URI) 0.0 $553k 1.6k 350.89
Twitter 0.0 $550k 9.1k 60.43
Edison International (EIX) 0.0 $550k 9.9k 55.51
Stanley Black & Decker (SWK) 0.0 $544k 3.1k 175.20
Nortonlifelock (GEN) 0.0 $541k 21k 25.30
Lennar Corporation (LEN) 0.0 $536k 5.7k 93.48
Waters Corporation (WAT) 0.0 $528k 1.5k 357.00
Chipotle Mexican Grill (CMG) 0.0 $527k 290.00 1817.24
Skyworks Solutions (SWKS) 0.0 $518k 3.1k 164.76
VMware 0.0 $518k 4.3k 121.85
Kroger (KR) 0.0 $516k 13k 40.26
Equifax (EFX) 0.0 $513k 2.0k 253.33
TJX Companies (TJX) 0.0 $513k 7.8k 65.77
Tyson Foods (TSN) 0.0 $510k 6.5k 79.01
Truist Financial Corp equities (TFC) 0.0 $509k 8.8k 58.17
Energy Select Sector SPDR (XLE) 0.0 $508k 9.8k 52.05
Viacomcbs (PARA) 0.0 $506k 13k 39.52
Estee Lauder Companies (EL) 0.0 $505k 1.7k 299.70
General Motors Company (GM) 0.0 $505k 9.6k 52.66
Expeditors International of Washington (EXPD) 0.0 $504k 4.2k 119.23
Chubb (CB) 0.0 $501k 2.9k 173.60
Fox Corp (FOXA) 0.0 $499k 12k 40.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $497k 2.7k 181.32
Archer Daniels Midland Company (ADM) 0.0 $485k 8.1k 59.98
Crown Castle Intl (CCI) 0.0 $484k 2.8k 173.23
Qorvo (QRVO) 0.0 $483k 2.9k 167.19
Metropcs Communications (TMUS) 0.0 $482k 3.8k 127.82
PerkinElmer (RVTY) 0.0 $475k 2.7k 173.29
Vanguard Growth ETF (VUG) 0.0 $474k 1.6k 290.09
Vanguard Value ETF (VTV) 0.0 $469k 3.5k 135.47
Avery Dennison Corporation (AVY) 0.0 $466k 2.3k 207.11
Quest Diagnostics Incorporated (DGX) 0.0 $464k 3.2k 144.64
Campbell Soup Company (CPB) 0.0 $457k 11k 41.44
Asml Holding (ASML) 0.0 $454k 609.00 745.48
Extra Space Storage (EXR) 0.0 $453k 2.7k 167.90
Cme (CME) 0.0 $451k 2.3k 193.31
Spdr Short-term High Yield mf (SJNK) 0.0 $439k 16k 27.20
LKQ Corporation (LKQ) 0.0 $438k 8.7k 50.11
CSX Corporation (CSX) 0.0 $436k 15k 29.73
L3harris Technologies (LHX) 0.0 $432k 2.0k 220.07
Fiserv (FI) 0.0 $428k 3.9k 108.44
Jack Henry & Associates (JKHY) 0.0 $424k 2.6k 163.96
AvalonBay Communities (AVB) 0.0 $424k 1.9k 219.92
Aon (AON) 0.0 $423k 1.5k 285.81
Pentair cs (PNR) 0.0 $421k 5.8k 72.60
Intercontinental Exchange (ICE) 0.0 $419k 3.6k 114.86
Cincinnati Financial Corporation (CINF) 0.0 $419k 3.7k 114.32
Generac Holdings (GNRC) 0.0 $416k 1.0k 408.24
Uber Technologies (UBER) 0.0 $410k 9.2k 44.77
Colgate-Palmolive Company (CL) 0.0 $409k 5.4k 75.13
Nasdaq Omx (NDAQ) 0.0 $408k 2.1k 193.00
Boston Scientific Corporation (BSX) 0.0 $405k 9.3k 43.38
Moody's Corporation (MCO) 0.0 $405k 1.1k 354.95
Activision Blizzard 0.0 $402k 5.2k 77.37
Celanese Corporation (CE) 0.0 $400k 2.7k 150.60
Illumina (ILMN) 0.0 $397k 978.00 405.93
Boston Properties (BXP) 0.0 $396k 3.7k 108.46
Mid-America Apartment (MAA) 0.0 $387k 2.1k 185.88
Illinois Tool Works (ITW) 0.0 $384k 1.9k 206.56
Dominion Resources (D) 0.0 $381k 5.2k 72.96
Oneok (OKE) 0.0 $381k 6.7k 57.22
American Electric Power Company (AEP) 0.0 $379k 4.7k 80.52
Marathon Oil Corporation (MRO) 0.0 $375k 28k 13.65
Emerson Electric (EMR) 0.0 $371k 4.0k 93.64
Domino's Pizza (DPZ) 0.0 $369k 773.00 477.36
Quanta Services (PWR) 0.0 $369k 3.2k 113.78
KLA-Tencor Corporation (KLAC) 0.0 $366k 1.1k 333.94
Weyerhaeuser Company (WY) 0.0 $361k 10k 35.05
Regions Financial Corporation (RF) 0.0 $358k 17k 21.31
Align Technology (ALGN) 0.0 $355k 534.00 664.79
Agilent Technologies Inc C ommon (A) 0.0 $351k 2.2k 157.26
Textron (TXT) 0.0 $351k 5.0k 69.74
stock 0.0 $348k 2.4k 144.82
Akamai Technologies (AKAM) 0.0 $348k 3.3k 104.72
Schlumberger (SLB) 0.0 $346k 12k 29.68
Progressive Corporation (PGR) 0.0 $341k 3.8k 90.21
Iqvia Holdings (IQV) 0.0 $340k 1.4k 239.77
Mohawk Industries (MHK) 0.0 $335k 1.9k 177.34
Hologic (HOLX) 0.0 $332k 4.5k 73.83
Humana (HUM) 0.0 $330k 849.00 388.69
Dollar General (DG) 0.0 $329k 1.6k 211.58
DTE Energy Company (DTE) 0.0 $323k 2.9k 111.76
DISH Network 0.0 $319k 7.3k 43.43
Robert Half International (RHI) 0.0 $313k 3.1k 100.45
Bio-Rad Laboratories (BIO) 0.0 $313k 420.00 745.24
Exelon Corporation (EXC) 0.0 $312k 6.5k 48.03
Roper Industries (ROP) 0.0 $311k 698.00 445.56
Global Payments (GPN) 0.0 $310k 2.0k 157.68
Trane Technologies (TT) 0.0 $309k 1.8k 172.82
Motorola Solutions (MSI) 0.0 $309k 1.3k 232.33
Amphenol Corporation (APH) 0.0 $308k 4.2k 73.26
Dxc Technology (DXC) 0.0 $303k 9.0k 33.66
O'reilly Automotive (ORLY) 0.0 $301k 492.00 611.79
J.M. Smucker Company (SJM) 0.0 $299k 2.5k 119.03
Zions Bancorporation (ZION) 0.0 $296k 4.8k 61.51
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.2k 132.64
Dow (DOW) 0.0 $287k 5.0k 57.61
Cooper Companies 0.0 $287k 695.00 412.95
Workday Inc cl a (WDAY) 0.0 $285k 1.1k 249.56
Match Group (MTCH) 0.0 $284k 1.8k 157.08
Mosaic (MOS) 0.0 $283k 7.9k 35.75
Paychex (PAYX) 0.0 $283k 2.5k 111.90
Darden Restaurants (DRI) 0.0 $280k 1.9k 150.46
Prudential Financial (PRU) 0.0 $279k 2.7k 105.08
Real Estate Select Sect Spdr (XLRE) 0.0 $278k 6.3k 44.40
Electronic Arts (EA) 0.0 $278k 2.0k 142.35
Kimco Realty Corporation (KIM) 0.0 $278k 13k 20.77
Bank of New York Mellon Corporation (BK) 0.0 $276k 5.3k 51.61
Marathon Petroleum Corp (MPC) 0.0 $276k 4.5k 61.76
Marriott International (MAR) 0.0 $275k 1.9k 147.85
Pool Corporation (POOL) 0.0 $275k 633.00 434.44
Alibaba Group Holding (BABA) 0.0 $272k 1.8k 148.07
Xilinx 0.0 $271k 1.8k 150.97
Western Digital (WDC) 0.0 $270k 4.8k 56.52
Sealed Air (SEE) 0.0 $269k 4.9k 54.72
Baxter International (BAX) 0.0 $269k 3.3k 80.51
J.B. Hunt Transport Services (JBHT) 0.0 $268k 1.6k 166.77
SYSCO Corporation (SYY) 0.0 $268k 3.4k 78.57
Cognizant Technology Solutions (CTSH) 0.0 $267k 3.6k 74.23
First Republic Bank/san F (FRCB) 0.0 $263k 1.4k 192.53
ResMed (RMD) 0.0 $261k 992.00 263.10
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $260k 8.1k 31.91
Clorox Company (CLX) 0.0 $260k 1.6k 164.25
Ross Stores (ROST) 0.0 $259k 2.4k 108.69
Intuitive Surgical (ISRG) 0.0 $254k 766.00 331.59
Packaging Corporation of America (PKG) 0.0 $251k 1.8k 137.23
Teledyne Technologies Incorporated (TDY) 0.0 $249k 579.00 430.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $249k 11k 21.80
Universal Health Services (UHS) 0.0 $247k 1.8k 138.53
Parker-Hannifin Corporation (PH) 0.0 $247k 886.00 278.78
WesBan (WSBC) 0.0 $243k 7.1k 34.11
Mettler-Toledo International (MTD) 0.0 $242k 176.00 1375.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $242k 1.7k 143.88
West Pharmaceutical Services (WST) 0.0 $241k 568.00 424.30
Sba Communications Corp (SBAC) 0.0 $240k 725.00 331.03
CMS Energy Corporation (CMS) 0.0 $239k 4.0k 59.29
General Mills (GIS) 0.0 $239k 4.0k 59.39
Constellation Brands (STZ) 0.0 $236k 1.1k 209.78
Welltower Inc Com reit (WELL) 0.0 $235k 2.9k 81.94
Albemarle Corporation (ALB) 0.0 $233k 1.1k 219.40
Rockwell Automation (ROK) 0.0 $232k 790.00 293.67
Xcel Energy (XEL) 0.0 $223k 3.6k 62.62
TransDigm Group Incorporated (TDG) 0.0 $223k 357.00 624.65
Cintas Corporation (CTAS) 0.0 $223k 588.00 379.25
A. O. Smith Corporation (AOS) 0.0 $222k 3.7k 60.77
Fifth Third Ban (FITB) 0.0 $221k 5.2k 42.50
Diamondback Energy (FANG) 0.0 $220k 2.3k 94.10
Evergy (EVRG) 0.0 $220k 3.5k 62.18
Cummins (CMI) 0.0 $219k 974.00 224.85
Occidental Petroleum Corporation (OXY) 0.0 $218k 7.4k 29.56
Copart (CPRT) 0.0 $216k 1.6k 138.64
Walgreen Boots Alliance 0.0 $215k 4.6k 46.65
Ameriprise Financial (AMP) 0.0 $215k 818.00 262.84
Corteva (CTVA) 0.0 $214k 5.1k 41.91
McKesson Corporation (MCK) 0.0 $214k 1.1k 199.26
Everest Re Group (EG) 0.0 $213k 851.00 250.29
Ansys (ANSS) 0.0 $213k 626.00 340.26
Arthur J. Gallagher & Co. (AJG) 0.0 $212k 1.4k 148.77
Phillips 66 (PSX) 0.0 $211k 3.0k 70.10
Southwest Airlines (LUV) 0.0 $210k 4.1k 51.36
Zimmer Holdings (ZBH) 0.0 $209k 1.4k 146.36
Corning Incorporated (GLW) 0.0 $209k 5.8k 36.28
BorgWarner (BWA) 0.0 $208k 4.8k 43.19
Paycom Software (PAYC) 0.0 $208k 420.00 495.24
State Street Corporation (STT) 0.0 $203k 2.4k 84.72
Valero Energy Corporation (VLO) 0.0 $202k 2.9k 70.51
Materials SPDR (XLB) 0.0 $202k 2.6k 78.97
Fastenal Company (FAST) 0.0 $201k 3.9k 51.34
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 12k 15.44
Hewlett Packard Enterprise (HPE) 0.0 $186k 13k 14.25
Coty Inc Cl A (COTY) 0.0 $145k 19k 7.85
Lumen Technologies (LUMN) 0.0 $136k 11k 12.42
Amcor (AMCR) 0.0 $129k 11k 11.59