Horizon Investments

Horizon Investments as of Dec. 31, 2021

Portfolio Holdings for Horizon Investments

Horizon Investments holds 459 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 7.4 $249M 3.5M 70.94
SPDR S&P World ex-US (SPDW) 5.2 $178M 4.9M 36.48
Ishares Tr usa min vo (USMV) 5.1 $173M 2.1M 80.90
Ishares Msci Usa Quality Facto invalid (QUAL) 5.0 $170M 1.2M 145.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.9 $167M 2.3M 72.47
Invesco S&p 500 Equal Weight Etf (RSP) 4.8 $161M 991k 162.75
SPDR DJ Wilshire Large Cap Value (SPYV) 4.7 $158M 3.8M 42.00
SPDR DJ Wilshire Mid Cap (SPMD) 4.3 $145M 2.9M 49.74
wisdomtreetrusdivd.. (DGRW) 3.3 $111M 1.7M 65.84
Dbx Etf Tr Xtrckr msci us (USSG) 3.1 $104M 2.3M 44.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.8 $95M 520k 181.82
Ishares Tr core msci intl (IDEV) 2.3 $78M 1.1M 67.56
iShares Dow Jones Select Dividend (DVY) 2.2 $74M 603k 122.59
Ishares Tr eafe min volat (EFAV) 1.9 $65M 852k 76.77
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.9 $65M 1.2M 53.15
Principal Exchange Traded Fd us mega cap (USMC) 1.7 $59M 1.3M 44.30
iShares Lehman Aggregate Bond (AGG) 1.7 $58M 506k 113.92
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.4 $46M 1.4M 32.86
Microsoft Corporation (MSFT) 1.3 $43M 127k 336.32
Dbx Etf Tr deutsche usd etf (HYLB) 1.2 $39M 992k 39.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $37M 276k 132.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $32M 897k 36.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $32M 282k 114.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $28M 671k 42.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $28M 614k 45.46
Dbx Etf Tr Xtrackers s&p (SNPE) 0.8 $28M 651k 42.65
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.8 $27M 669k 39.66
Spdr S&p 500 Etf (SPY) 0.7 $24M 50k 474.85
Alphabet Inc Class A cs (GOOGL) 0.7 $23M 8.1k 2897.06
Pgx etf (PGX) 0.7 $23M 1.5M 14.94
Wisdomtree Tr brclys us aggr (AGGY) 0.7 $23M 437k 51.60
Janus Detroit Str Tr fund (JMBS) 0.6 $21M 393k 52.65
Vanguard Europe Pacific ETF (VEA) 0.6 $20M 390k 51.06
Ishares Inc core msci emkt (IEMG) 0.5 $19M 309k 59.86
Etf Ser Solutions Call Option (JETS) 0.5 $16M 750k 21.09
UnitedHealth (UNH) 0.5 $15M 31k 502.13
iShares S&P 500 Index (IVV) 0.4 $15M 31k 476.98
iShares S&P SmallCap 600 Index (IJR) 0.4 $15M 130k 114.51
Cisco Systems (CSCO) 0.4 $12M 189k 63.00
Home Depot (HD) 0.4 $12M 29k 415.02
Invesco Qqq Trust Series 1 (QQQ) 0.3 $12M 30k 397.84
NVIDIA Corporation (NVDA) 0.3 $11M 38k 294.11
Pfizer (PFE) 0.3 $11M 188k 58.60
Ishares Tr msci usavalfct (VLUE) 0.3 $10M 93k 109.46
Procter & Gamble Company (PG) 0.3 $10M 62k 162.69
Pepsi (PEP) 0.3 $9.4M 54k 173.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $8.9M 108k 82.91
Facebook Inc cl a (META) 0.3 $8.8M 26k 336.36
Accenture (ACN) 0.3 $8.7M 21k 413.50
Columbia Etf Tr I diversifid fxd (DIAL) 0.2 $8.4M 397k 21.26
Spdr Ser Tr kensho new eco (KOMP) 0.2 $8.4M 142k 58.95
Oracle Corporation (ORCL) 0.2 $8.1M 93k 86.88
Tesla Motors (TSLA) 0.2 $8.0M 7.6k 1056.77
Schwab Strategic Tr cmn (SCHV) 0.2 $7.9M 108k 73.22
Wal-Mart Stores (WMT) 0.2 $7.9M 55k 144.68
United Parcel Service (UPS) 0.2 $7.6M 36k 214.33
Vanguard Total Bond Market ETF (BND) 0.2 $7.6M 90k 84.60
Chevron Corporation (CVX) 0.2 $7.3M 62k 117.35
Broadcom (AVGO) 0.2 $7.1M 11k 665.38
Taiwan Semiconductor Mfg (TSM) 0.2 $7.1M 59k 120.31
Linde 0.2 $6.9M 20k 346.44
Coca-Cola Company (KO) 0.2 $6.8M 116k 59.21
Nike (NKE) 0.2 $6.7M 40k 166.68
Union Pacific Corporation (UNP) 0.2 $6.2M 25k 251.93
Intel Corporation (INTC) 0.2 $5.9M 116k 51.11
Alphabet Inc Class C cs (GOOG) 0.2 $5.8M 2.0k 2893.79
Walt Disney Company (DIS) 0.2 $5.7M 37k 154.88
Qualcomm (QCOM) 0.2 $5.6M 31k 182.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.6M 66k 85.52
Thermo Fisher Scientific (TMO) 0.2 $5.6M 8.4k 667.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.4M 72k 74.64
Merck & Co (MRK) 0.2 $5.4M 70k 76.64
Goldman Sachs (GS) 0.2 $5.2M 14k 382.51
Eli Lilly & Co. (LLY) 0.2 $5.2M 19k 275.07
Comcast Corporation (CMCSA) 0.2 $5.1M 102k 50.08
salesforce (CRM) 0.2 $5.1M 20k 254.12
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 32k 157.42
Newmont Mining Corporation (NEM) 0.1 $4.9M 79k 62.01
Johnson & Johnson (JNJ) 0.1 $4.9M 29k 171.08
American Tower Reit (AMT) 0.1 $4.8M 16k 292.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $4.8M 161k 29.62
Costco Wholesale Corporation (COST) 0.1 $4.7M 8.4k 566.87
Texas Instruments Incorporated (TXN) 0.1 $4.6M 25k 187.22
Abbvie (ABBV) 0.1 $4.4M 33k 134.01
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 34k 129.39
Lockheed Martin Corporation (LMT) 0.1 $4.4M 12k 355.38
Visa (V) 0.1 $4.3M 20k 216.38
Republic Services (RSG) 0.1 $4.2M 30k 139.46
Bristol Myers Squibb (BMY) 0.1 $4.2M 68k 61.81
Exxon Mobil Corporation (XOM) 0.1 $4.2M 69k 60.52
Technology SPDR (XLK) 0.1 $4.1M 23k 173.87
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 7.1k 567.12
Devon Energy Corporation (DVN) 0.1 $3.9M 88k 44.05
EOG Resources (EOG) 0.1 $3.8M 43k 88.18
Cigna Corp (CI) 0.1 $3.8M 16k 229.65
Netflix (NFLX) 0.1 $3.7M 6.1k 602.38
Medtronic (MDT) 0.1 $3.5M 34k 103.44
Danaher Corporation (DHR) 0.1 $3.4M 10k 329.01
T. Rowe Price (TROW) 0.1 $3.4M 17k 196.64
Starbucks Corporation (SBUX) 0.1 $3.3M 29k 116.37
MasterCard Incorporated (MA) 0.1 $3.3M 9.2k 358.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.3M 76k 43.04
Ishares Tr broad usd high (USHY) 0.1 $3.2M 79k 41.03
Darden Restaurants (DRI) 0.1 $3.2M 21k 149.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.2M 29k 108.67
Snap-on Incorporated (SNA) 0.1 $3.1M 15k 215.39
Deere & Company (DE) 0.1 $3.1M 9.0k 342.86
Apple (AAPL) 0.1 $3.1M 17k 177.35
Lowe's Companies (LOW) 0.1 $3.0M 12k 257.62
Ark Etf Tr innovation etf (ARKK) 0.1 $3.0M 32k 94.59
3M Company (MMM) 0.1 $3.0M 17k 177.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.9M 33k 86.70
Pimco Total Return Etf totl (BOND) 0.1 $2.9M 26k 109.16
Honeywell International (HON) 0.1 $2.8M 14k 208.49
Southern Copper Corporation (SCCO) 0.1 $2.8M 46k 60.79
iShares Russell Midcap Index Fund (IWR) 0.1 $2.8M 34k 83.01
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 17k 155.97
BlackRock 0.1 $2.7M 2.9k 915.64
Philip Morris International (PM) 0.1 $2.7M 28k 94.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.7M 140k 19.00
Overlay Shares Core Bond Etf etf (OVB) 0.1 $2.7M 104k 25.52
Consumer Discretionary SPDR (XLY) 0.1 $2.6M 13k 204.47
Ares Management Corporation cl a com stk (ARES) 0.1 $2.5M 31k 81.27
McDonald's Corporation (MCD) 0.1 $2.5M 9.3k 268.11
General Electric (GE) 0.1 $2.5M 26k 94.45
Intuit (INTU) 0.1 $2.5M 3.8k 642.39
Wells Fargo & Company (WFC) 0.1 $2.4M 51k 47.78
Digital Realty Trust (DLR) 0.1 $2.4M 14k 176.87
Paypal Holdings (PYPL) 0.1 $2.4M 13k 188.60
Doubleline Total Etf etf (TOTL) 0.1 $2.4M 51k 47.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 20k 116.14
CVS Caremark Corporation (CVS) 0.1 $2.3M 23k 102.63
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 3.6k 631.54
Hca Holdings (HCA) 0.1 $2.2M 8.7k 256.93
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 9.1k 243.61
Caterpillar (CAT) 0.1 $2.2M 11k 205.77
Citigroup (C) 0.1 $2.2M 36k 59.92
Waste Management (WM) 0.1 $2.2M 13k 166.94
Verizon Communications (VZ) 0.1 $2.1M 41k 51.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 9.5k 219.63
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 7.3k 283.03
Amazon (AMZN) 0.1 $2.1M 617.00 3333.87
Advance Auto Parts (AAP) 0.1 $2.0M 8.5k 239.85
Iron Mountain (IRM) 0.1 $2.0M 38k 52.33
Biogen Idec (BIIB) 0.1 $1.9M 8.1k 239.93
ConocoPhillips (COP) 0.1 $1.9M 27k 71.82
Marsh & McLennan Companies (MMC) 0.1 $1.9M 11k 173.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 3.7k 517.73
Moderna (MRNA) 0.1 $1.9M 7.5k 253.98
Gilead Sciences (GILD) 0.1 $1.9M 26k 72.60
Essex Property Trust (ESS) 0.1 $1.9M 5.4k 352.21
Stryker Corporation (SYK) 0.1 $1.9M 7.1k 267.45
Nextera Energy (NEE) 0.1 $1.9M 20k 93.35
International Business Machines (IBM) 0.1 $1.9M 14k 132.08
At&t (T) 0.1 $1.8M 75k 24.11
Mondelez Int (MDLZ) 0.1 $1.8M 27k 66.32
Kkr & Co (KKR) 0.1 $1.7M 23k 74.49
Centene Corporation (CNC) 0.1 $1.7M 21k 82.41
Verisk Analytics (VRSK) 0.1 $1.7M 7.6k 228.68
eBay (EBAY) 0.0 $1.6M 25k 66.49
Northrop Grumman Corporation (NOC) 0.0 $1.6M 4.2k 387.18
PPG Industries (PPG) 0.0 $1.6M 9.4k 172.48
Raytheon Technologies Corp (RTX) 0.0 $1.6M 19k 86.07
Micron Technology (MU) 0.0 $1.6M 17k 93.17
Dex (DXCM) 0.0 $1.6M 2.9k 536.79
Chubb (CB) 0.0 $1.6M 8.1k 193.33
Synopsys (SNPS) 0.0 $1.5M 4.2k 368.52
Howmet Aerospace (HWM) 0.0 $1.5M 48k 31.80
Ford Motor Company (F) 0.0 $1.5M 73k 20.66
U.S. Bancorp (USB) 0.0 $1.5M 27k 56.18
4068594 Enphase Energy (ENPH) 0.0 $1.5M 8.1k 182.96
Uber Technologies (UBER) 0.0 $1.5M 35k 41.93
Capital One Financial (COF) 0.0 $1.4M 9.9k 144.51
Booking Holdings (BKNG) 0.0 $1.4M 590.00 2400.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 34k 41.58
Msci (MSCI) 0.0 $1.4M 2.2k 612.85
International Flavors & Fragrances (IFF) 0.0 $1.3M 8.6k 150.59
CSX Corporation (CSX) 0.0 $1.3M 34k 37.61
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 15k 81.34
Intuitive Surgical (ISRG) 0.0 $1.2M 3.4k 359.41
General Dynamics Corporation (GD) 0.0 $1.2M 5.9k 207.25
Financial Select Sector SPDR (XLF) 0.0 $1.2M 32k 39.04
O'reilly Automotive (ORLY) 0.0 $1.2M 1.7k 706.09
Allstate Corporation (ALL) 0.0 $1.2M 10k 117.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.9k 412.41
Health Care SPDR (XLV) 0.0 $1.2M 8.3k 140.87
Dupont De Nemours (DD) 0.0 $1.2M 15k 80.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.2M 22k 52.10
Viatris (VTRS) 0.0 $1.1M 85k 13.53
Mohawk Industries (MHK) 0.0 $1.1M 6.3k 182.15
Huntington Ingalls Inds (HII) 0.0 $1.1M 6.1k 186.75
Unity Software (U) 0.0 $1.1M 7.8k 142.93
Norfolk Southern (NSC) 0.0 $1.1M 3.7k 296.42
PNC Financial Services (PNC) 0.0 $1.1M 5.6k 199.46
Morgan Stanley (MS) 0.0 $1.1M 11k 97.44
Public Storage (PSA) 0.0 $1.1M 2.9k 374.53
Te Connectivity Ltd for 0.0 $1.1M 6.8k 161.37
Ecolab (ECL) 0.0 $1.1M 4.5k 234.70
W.W. Grainger (GWW) 0.0 $1.1M 2.0k 518.24
Williams Companies (WMB) 0.0 $1.0M 40k 26.05
Industrial SPDR (XLI) 0.0 $1.0M 9.7k 105.85
Amgen (AMGN) 0.0 $1.0M 4.6k 223.05
Valero Energy Corporation (VLO) 0.0 $1.0M 14k 74.27
Hartford Financial Services (HIG) 0.0 $1.0M 15k 69.03
Take-Two Interactive Software (TTWO) 0.0 $995k 5.6k 177.68
Automatic Data Processing (ADP) 0.0 $995k 4.0k 246.53
Bank of America Corporation (BAC) 0.0 $986k 22k 44.47
Equinix (EQIX) 0.0 $968k 1.1k 846.15
Molson Coors Brewing Company (TAP) 0.0 $964k 21k 46.34
Charles Schwab Corporation (SCHW) 0.0 $958k 11k 83.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $954k 12k 77.67
Ihs Markit 0.0 $950k 7.2k 132.74
Keysight Technologies (KEYS) 0.0 $946k 4.6k 206.46
Emerson Electric (EMR) 0.0 $937k 10k 92.49
Eaton (ETN) 0.0 $934k 5.4k 172.80
Sempra Energy (SRE) 0.0 $933k 7.1k 132.32
Unilever (UL) 0.0 $921k 17k 53.82
Autoliv (ALV) 0.0 $921k 8.9k 103.41
Servicenow (NOW) 0.0 $915k 1.4k 648.94
Nucor Corporation (NUE) 0.0 $906k 7.9k 114.16
Vulcan Materials Company (VMC) 0.0 $905k 4.4k 207.66
SVB Financial (SIVBQ) 0.0 $898k 1.3k 678.25
Invesco (IVZ) 0.0 $887k 39k 23.03
Prologis (PLD) 0.0 $881k 5.2k 168.29
Duke Energy (DUK) 0.0 $879k 8.4k 104.93
Hershey Company (HSY) 0.0 $870k 4.5k 193.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $866k 31k 28.04
Cbre Group Inc Cl A (CBRE) 0.0 $864k 8.0k 108.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $858k 9.4k 91.46
BioMarin Pharmaceutical (BMRN) 0.0 $854k 9.7k 88.36
Paychex (PAYX) 0.0 $848k 6.3k 135.61
Lear Corporation (LEA) 0.0 $848k 4.6k 182.92
MetLife (MET) 0.0 $831k 13k 62.05
L3harris Technologies (LHX) 0.0 $830k 3.9k 213.20
Pioneer Natural Resources 0.0 $830k 4.6k 181.98
Old Dominion Freight Line (ODFL) 0.0 $827k 2.3k 358.32
Enbridge (ENB) 0.0 $826k 22k 38.45
Five Below (FIVE) 0.0 $818k 4.0k 206.88
Gartner (IT) 0.0 $805k 2.4k 334.30
S&p Global (SPGI) 0.0 $803k 1.7k 470.97
Vanguard Growth ETF (VUG) 0.0 $803k 2.5k 320.94
MDU Resources (MDU) 0.0 $801k 26k 30.84
Metropcs Communications (TMUS) 0.0 $801k 6.9k 115.99
Vici Pptys (VICI) 0.0 $796k 26k 30.12
MarketAxess Holdings (MKTX) 0.0 $796k 1.9k 410.31
Vanguard Value ETF (VTV) 0.0 $791k 5.4k 147.05
Zoom Video Communications In cl a (ZM) 0.0 $787k 4.3k 183.88
Extra Space Storage (EXR) 0.0 $785k 3.5k 226.62
Nxp Semiconductors N V (NXPI) 0.0 $784k 3.4k 227.91
Equifax (EFX) 0.0 $781k 2.7k 292.84
Fidelity National Information Services (FIS) 0.0 $780k 7.1k 109.20
Laboratory Corp. of America Holdings 0.0 $773k 2.5k 314.23
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $771k 31k 24.98
Yum! Brands (YUM) 0.0 $768k 5.5k 138.88
Tyson Foods (TSN) 0.0 $758k 8.7k 87.20
Keurig Dr Pepper (KDP) 0.0 $749k 20k 36.69
Owens Corning (OC) 0.0 $745k 8.3k 90.16
Lam Research Corporation 0.0 $744k 1.0k 719.54
Kellogg Company (K) 0.0 $741k 12k 64.43
Delphi Automotive Inc international 0.0 $737k 4.5k 164.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $724k 9.4k 77.07
NetApp (NTAP) 0.0 $713k 7.8k 91.48
Edison International (EIX) 0.0 $712k 10k 68.21
Cadence Design Systems (CDNS) 0.0 $710k 3.8k 186.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $694k 4.0k 171.78
Becton, Dickinson and (BDX) 0.0 $694k 2.8k 251.45
Monster Beverage Corp (MNST) 0.0 $693k 7.2k 96.02
Arthur J. Gallagher & Co. (AJG) 0.0 $685k 4.0k 169.55
Palo Alto Networks (PANW) 0.0 $685k 1.2k 556.91
Dover Corporation (DOV) 0.0 $683k 3.8k 181.70
Interpublic Group of Companies (IPG) 0.0 $683k 18k 37.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $679k 4.6k 148.23
PerkinElmer (RVTY) 0.0 $678k 3.4k 201.13
Zebra Technologies (ZBRA) 0.0 $671k 1.1k 595.39
Chipotle Mexican Grill (CMG) 0.0 $661k 378.00 1748.68
Weyerhaeuser Company (WY) 0.0 $655k 16k 41.17
Kroger (KR) 0.0 $651k 15k 45.04
TJX Companies (TJX) 0.0 $650k 8.6k 75.63
Estee Lauder Companies (EL) 0.0 $645k 1.7k 370.48
Crown Castle Intl (CCI) 0.0 $640k 3.1k 208.67
Synchrony Financial (SYF) 0.0 $634k 14k 46.16
Travelers Companies (TRV) 0.0 $634k 4.1k 156.43
Sherwin-Williams Company (SHW) 0.0 $632k 1.8k 351.89
Citrix Systems 0.0 $631k 6.7k 94.57
LKQ Corporation (LKQ) 0.0 $629k 11k 59.99
Energy Select Sector SPDR (XLE) 0.0 $623k 11k 55.50
Kinder Morgan (KMI) 0.0 $620k 40k 15.61
Public Service Enterprise (PEG) 0.0 $620k 9.3k 66.70
Kimberly-Clark Corporation (KMB) 0.0 $620k 4.3k 142.92
Altria (MO) 0.0 $619k 13k 47.37
Mid-America Apartment (MAA) 0.0 $618k 2.7k 228.13
Atlassian Corp Plc cl a 0.0 $612k 1.6k 381.07
General Motors Company (GM) 0.0 $609k 10k 58.61
Lennar Corporation (LEN) 0.0 $605k 5.2k 115.81
United Rentals (URI) 0.0 $595k 1.8k 332.03
Quest Diagnostics Incorporated (DGX) 0.0 $594k 3.4k 172.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $592k 908.00 651.98
Raymond James Financial (RJF) 0.0 $584k 5.8k 100.38
Cme (CME) 0.0 $581k 2.5k 228.29
Tractor Supply Company (TSCO) 0.0 $575k 2.4k 238.49
Truist Financial Corp equities (TFC) 0.0 $554k 9.5k 58.16
Fox Corp (FOXA) 0.0 $553k 15k 36.93
Intercontinental Exchange (ICE) 0.0 $546k 4.0k 136.88
Waters Corporation (WAT) 0.0 $545k 1.5k 372.27
Textron (TXT) 0.0 $545k 7.1k 77.22
Viacomcbs (PARA) 0.0 $537k 18k 30.17
Expeditors International of Washington (EXPD) 0.0 $535k 4.0k 134.32
West Pharmaceutical Services (WST) 0.0 $533k 1.1k 469.19
NVR (NVR) 0.0 $532k 90.00 5911.11
F5 Networks (FFIV) 0.0 $530k 2.2k 244.58
Marathon Oil Corporation (MRO) 0.0 $529k 32k 16.42
Aon (AON) 0.0 $527k 1.8k 300.63
Asml Holding (ASML) 0.0 $526k 661.00 795.76
iShares Russell 2000 Index (IWM) 0.0 $526k 2.4k 222.41
VMware 0.0 $524k 4.5k 115.80
Southern Company (SO) 0.0 $519k 7.6k 68.61
CF Industries Holdings (CF) 0.0 $516k 7.3k 70.56
Colgate-Palmolive Company (CL) 0.0 $510k 6.0k 84.86
American International (AIG) 0.0 $510k 9.0k 56.89
Materials SPDR (XLB) 0.0 $507k 5.6k 90.57
Hologic (HOLX) 0.0 $507k 6.6k 76.51
Campbell Soup Company (CPB) 0.0 $507k 12k 43.13
Apa Corporation (APA) 0.0 $504k 19k 26.79
KLA-Tencor Corporation (KLAC) 0.0 $503k 1.2k 429.18
Illinois Tool Works (ITW) 0.0 $502k 2.0k 246.68
Otis Worldwide Corp (OTIS) 0.0 $501k 5.8k 87.01
Duke Realty Corporation 0.0 $499k 7.6k 65.70
Celanese Corporation (CE) 0.0 $496k 2.9k 168.19
Garmin (GRMN) 0.0 $496k 3.6k 136.08
Domino's Pizza (DPZ) 0.0 $489k 866.00 564.67
Utilities SPDR (XLU) 0.0 $488k 6.8k 71.65
Tapestry (TPR) 0.0 $487k 12k 40.58
Cincinnati Financial Corporation (CINF) 0.0 $477k 4.2k 113.92
Consolidated Edison (ED) 0.0 $474k 5.6k 85.39
ResMed (RMD) 0.0 $471k 1.8k 260.22
Nortonlifelock (GEN) 0.0 $467k 18k 25.98
Mosaic (MOS) 0.0 $463k 12k 39.30
Pentair cs (PNR) 0.0 $463k 6.3k 73.06
Regions Financial Corporation (RF) 0.0 $460k 21k 21.78
Robert Half International (RHI) 0.0 $459k 4.1k 111.46
Generac Holdings (GNRC) 0.0 $457k 1.3k 351.81
Sealed Air (SEE) 0.0 $456k 6.8k 67.46
Brown & Brown (BRO) 0.0 $454k 6.5k 70.14
Key (KEY) 0.0 $453k 20k 23.13
Moody's Corporation (MCO) 0.0 $453k 1.2k 390.18
FedEx Corporation (FDX) 0.0 $451k 1.7k 258.45
Dominion Resources (D) 0.0 $451k 5.7k 78.63
Fiserv (FI) 0.0 $445k 4.3k 103.73
Spdr Short-term High Yield mf (SJNK) 0.0 $439k 16k 27.02
Boston Properties (BXP) 0.0 $438k 3.8k 115.26
IDEXX Laboratories (IDXX) 0.0 $435k 660.00 659.09
Boston Scientific Corporation (BSX) 0.0 $433k 10k 42.46
DTE Energy Company (DTE) 0.0 $429k 3.6k 119.60
Humana (HUM) 0.0 $427k 921.00 463.63
Carrier Global Corporation (CARR) 0.0 $427k 7.9k 54.23
FirstEnergy (FE) 0.0 $427k 10k 41.18
Progressive Corporation (PGR) 0.0 $425k 4.1k 102.61
Simon Property (SPG) 0.0 $422k 2.6k 159.61
Iqvia Holdings (IQV) 0.0 $421k 1.5k 282.17
Xilinx 0.0 $414k 2.0k 211.44
Real Estate Select Sect Spdr (XLRE) 0.0 $408k 7.9k 51.86
Illumina (ILMN) 0.0 $403k 1.1k 380.19
Dollar General (DG) 0.0 $400k 1.7k 235.16
Twitter 0.0 $399k 9.2k 43.24
PPL Corporation (PPL) 0.0 $397k 13k 30.06
Regency Centers Corporation (REG) 0.0 $389k 5.2k 75.34
Qorvo (QRVO) 0.0 $388k 2.5k 156.26
Schlumberger (SLB) 0.0 $388k 13k 29.89
Motorola Solutions (MSI) 0.0 $387k 1.4k 271.39
Agilent Technologies Inc C ommon (A) 0.0 $382k 2.4k 159.57
Workday Inc cl a (WDAY) 0.0 $380k 1.4k 272.99
NRG Energy (NRG) 0.0 $379k 8.9k 42.74
A. O. Smith Corporation (AOS) 0.0 $378k 4.4k 85.44
J.M. Smucker Company (SJM) 0.0 $376k 2.8k 135.01
CMS Energy Corporation (CMS) 0.0 $374k 5.8k 64.53
Roper Industries (ROP) 0.0 $374k 761.00 491.46
Activision Blizzard 0.0 $373k 5.6k 66.61
Microchip Technology (MCHP) 0.0 $372k 4.3k 87.08
Lumen Technologies (LUMN) 0.0 $368k 29k 12.55
Evergy (EVRG) 0.0 $367k 5.4k 68.60
Hp (HPQ) 0.0 $365k 9.7k 37.63
Trane Technologies (TT) 0.0 $351k 1.7k 202.07
Cognizant Technology Solutions (CTSH) 0.0 $347k 3.9k 88.63
Marriott International (MAR) 0.0 $330k 2.0k 165.33
Caesars Entertainment (CZR) 0.0 $329k 3.5k 93.60
Cooper Companies 0.0 $325k 776.00 418.81
DISH Network 0.0 $324k 10k 32.48
Zions Bancorporation (ZION) 0.0 $321k 5.1k 63.20
Western Digital (WDC) 0.0 $320k 4.9k 65.29
Rockwell Automation (ROK) 0.0 $316k 909.00 347.63
Everest Re Group (EG) 0.0 $316k 1.2k 273.59
Prudential Financial (PRU) 0.0 $309k 2.9k 107.18
Exelon Corporation (EXC) 0.0 $308k 7.5k 41.23
Sba Communications Corp (SBAC) 0.0 $308k 792.00 388.89
Marathon Petroleum Corp (MPC) 0.0 $307k 4.8k 64.04
Constellation Brands (STZ) 0.0 $307k 1.2k 250.41
Dow (DOW) 0.0 $305k 5.4k 56.74
Parker-Hannifin Corporation (PH) 0.0 $302k 954.00 316.56
First Republic Bank/san F (FRCB) 0.0 $299k 1.5k 206.06
Mettler-Toledo International (MTD) 0.0 $299k 176.00 1698.86
Ross Stores (ROST) 0.0 $296k 2.6k 114.15
General Mills (GIS) 0.0 $294k 4.4k 66.80
SYSCO Corporation (SYY) 0.0 $292k 3.7k 78.03
stock 0.0 $290k 2.5k 115.81
McKesson Corporation (MCK) 0.0 $290k 1.2k 248.50
Realty Income (O) 0.0 $289k 4.0k 71.38
Global Payments (GPN) 0.0 $287k 2.1k 135.00
Dxc Technology (DXC) 0.0 $283k 8.8k 32.23
Cintas Corporation (CTAS) 0.0 $282k 638.00 442.01
Electronic Arts (EA) 0.0 $279k 2.1k 131.67
Discover Financial Services 0.0 $272k 2.4k 115.70
Ansys (ANSS) 0.0 $271k 675.00 401.48
Fastenal Company (FAST) 0.0 $270k 4.2k 63.74
Diamondback Energy (FANG) 0.0 $270k 2.5k 108.04
Welltower Inc Com reit (WELL) 0.0 $269k 3.1k 85.83
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $268k 7.5k 35.83
Xcel Energy (XEL) 0.0 $265k 3.9k 67.83
Teledyne Technologies Incorporated (TDY) 0.0 $264k 604.00 437.09
Walgreen Boots Alliance 0.0 $264k 5.1k 52.16
Ameriprise Financial (AMP) 0.0 $263k 876.00 300.23
Equity Residential (EQR) 0.0 $261k 2.9k 90.34
D.R. Horton (DHI) 0.0 $261k 2.4k 108.25
Corteva (CTVA) 0.0 $260k 5.5k 47.20
Match Group (MTCH) 0.0 $259k 2.0k 132.21
Cdw (CDW) 0.0 $256k 1.3k 204.47
State Street Corporation (STT) 0.0 $255k 2.7k 92.96
Seagate Technology (STX) 0.0 $254k 2.3k 112.84
WesBan (WSBC) 0.0 $249k 7.1k 34.96
Occidental Petroleum Corporation (OXY) 0.0 $247k 8.5k 29.05
Dollar Tree (DLTR) 0.0 $246k 1.8k 140.49
TransDigm Group Incorporated (TDG) 0.0 $244k 384.00 635.42
Fifth Third Ban (FITB) 0.0 $242k 5.6k 43.51
Etsy (ETSY) 0.0 $238k 1.1k 219.15
Copart (CPRT) 0.0 $237k 1.6k 151.44
Live Nation Entertainment (LYV) 0.0 $236k 2.0k 119.74
Alibaba Group Holding (BABA) 0.0 $236k 2.0k 118.65
Phillips 66 (PSX) 0.0 $234k 3.2k 72.58
Corning Incorporated (GLW) 0.0 $231k 6.2k 37.26
Eversource Energy (ES) 0.0 $230k 2.5k 91.02
Cummins (CMI) 0.0 $229k 1.0k 218.30
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $226k 2.6k 86.92
Stanley Black & Decker (SWK) 0.0 $226k 1.2k 188.81
Wec Energy Group (WEC) 0.0 $224k 2.3k 96.93
Paccar (PCAR) 0.0 $224k 2.6k 87.84
Martin Marietta Materials (MLM) 0.0 $222k 504.00 440.48
Oneok (OKE) 0.0 $218k 3.8k 57.96
Willis Towers Watson (WTW) 0.0 $217k 912.00 237.94
Nasdaq Omx (NDAQ) 0.0 $217k 1.0k 209.86
Hewlett Packard Enterprise (HPE) 0.0 $216k 14k 15.76
Tyler Technologies (TYL) 0.0 $213k 396.00 537.88
Cerner Corporation 0.0 $212k 2.3k 93.06
Expedia (EXPE) 0.0 $210k 1.2k 180.41
Juniper Networks (JNPR) 0.0 $207k 5.8k 35.73
Skyworks Solutions (SWKS) 0.0 $205k 1.3k 155.19
Fortive (FTV) 0.0 $202k 2.7k 76.23
Ingersoll Rand (IR) 0.0 $200k 3.2k 61.80
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 13k 15.46
Coty Inc Cl A (COTY) 0.0 $194k 19k 10.50
Amcor (AMCR) 0.0 $145k 12k 12.01