Howard Capital Management

Howard Capital Management as of Sept. 30, 2024

Portfolio Holdings for Howard Capital Management

Howard Capital Management holds 393 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ultra Qqq (QLD) 12.3 $746M 7.4M 100.70
Vanguard World Mega Grwth Ind (MGK) 8.6 $521M 1.6M 321.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $502M 3.0M 167.93
Proshares Tr Ultrapro Qqq (TQQQ) 8.2 $501M 6.9M 72.49
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 5.6 $340M 2.1M 163.95
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $261M 2.6M 101.27
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 4.1 $249M 6.4M 39.14
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $239M 1.2M 198.06
Direxion Shs Etf Tr Direxion Hcm (HCMT) 3.4 $205M 8.0M 25.67
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 3.3 $200M 6.0M 33.40
Proshares Tr Ultrpro S&p500 (UPRO) 3.1 $188M 2.2M 86.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $186M 324k 573.76
Proshares Tr Pshs Ult S&p 500 (SSO) 2.7 $167M 1.9M 90.17
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $134M 1.0M 128.20
Ishares Tr Select Divid Etf (DVY) 2.2 $133M 985k 135.07
Vanguard Index Fds Growth Etf (VUG) 2.0 $121M 314k 383.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $109M 1.2M 91.81
Apple (AAPL) 1.6 $99M 424k 233.00
Microsoft Corporation (MSFT) 1.5 $94M 219k 430.30
NVIDIA Corporation (NVDA) 1.2 $74M 612k 121.44
Amazon (AMZN) 0.8 $48M 255k 186.33
Meta Platforms Cl A (META) 0.8 $47M 81k 572.44
Broadcom (AVGO) 0.7 $41M 236k 172.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $29M 376k 76.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $28M 347k 80.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $27M 164k 165.85
Ishares Tr Conv Bd Etf (ICVT) 0.4 $27M 321k 83.67
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.4 $27M 458k 57.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $26M 280k 93.58
Tesla Motors (TSLA) 0.4 $22M 85k 261.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 107k 167.19
Costco Wholesale Corporation (COST) 0.2 $15M 17k 886.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $14M 257k 54.93
Advanced Micro Devices (AMD) 0.2 $11M 68k 164.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $10M 107k 95.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 22k 460.26
Kla Corp Com New (KLAC) 0.2 $9.6M 12k 774.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $9.4M 17k 569.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.1M 41k 220.89
Netflix (NFLX) 0.1 $8.9M 13k 709.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $8.7M 1.9M 4.54
Qualcomm (QCOM) 0.1 $8.0M 47k 170.05
Adobe Systems Incorporated (ADBE) 0.1 $7.1M 14k 517.78
Pepsi (PEP) 0.1 $6.9M 41k 170.05
Cisco Systems (CSCO) 0.1 $6.5M 122k 53.22
Eli Lilly & Co. (LLY) 0.1 $6.3M 7.1k 885.94
Amgen (AMGN) 0.1 $6.3M 20k 322.21
Cintas Corporation (CTAS) 0.1 $6.3M 31k 205.88
Pulte (PHM) 0.1 $6.1M 43k 143.53
At&t (T) 0.1 $5.8M 264k 22.00
Verizon Communications (VZ) 0.1 $5.7M 127k 44.91
Citigroup Com New (C) 0.1 $5.6M 89k 62.60
Texas Instruments Incorporated (TXN) 0.1 $5.5M 27k 206.57
Lennar Corp Cl A (LEN) 0.1 $5.4M 29k 187.48
Applied Materials (AMAT) 0.1 $5.4M 27k 202.05
Universal Hlth Svcs CL B (UHS) 0.1 $5.4M 24k 229.01
Ralph Lauren Corp Cl A (RL) 0.1 $5.4M 28k 193.87
Synchrony Financial (SYF) 0.1 $5.2M 105k 49.88
Exxon Mobil Corporation (XOM) 0.1 $5.2M 44k 117.22
Comcast Corp Cl A (CMCSA) 0.1 $5.1M 122k 41.77
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 24k 210.86
Tyson Foods Cl A (TSN) 0.1 $5.0M 84k 59.56
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 9.9k 491.27
Public Service Enterprise (PEG) 0.1 $4.8M 54k 89.21
General Motors Company (GM) 0.1 $4.8M 106k 44.84
AES Corporation (AES) 0.1 $4.8M 237k 20.06
M&T Bank Corporation (MTB) 0.1 $4.7M 26k 178.12
Entergy Corporation (ETR) 0.1 $4.7M 36k 131.61
PPL Corporation (PPL) 0.1 $4.6M 139k 33.08
MetLife (MET) 0.1 $4.6M 56k 82.48
UnitedHealth (UNH) 0.1 $4.6M 7.9k 584.68
Hp (HPQ) 0.1 $4.6M 128k 35.87
Intuit (INTU) 0.1 $4.6M 7.4k 621.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $4.6M 253k 18.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.5M 59k 77.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.5M 89k 50.79
Kroger (KR) 0.1 $4.4M 78k 57.30
Fox Corp Cl A Com (FOXA) 0.1 $4.4M 105k 42.33
Altria (MO) 0.1 $4.4M 86k 51.04
Hldgs (UAL) 0.1 $4.4M 77k 57.06
Fox Corp Cl B Com (FOX) 0.1 $4.4M 113k 38.80
CF Industries Holdings (CF) 0.1 $4.3M 50k 85.80
News Corp CL B (NWS) 0.1 $4.2M 151k 27.95
Evergy (EVRG) 0.1 $4.1M 66k 62.01
Hewlett Packard Enterprise (HPE) 0.1 $4.0M 198k 20.46
Booking Holdings (BKNG) 0.1 $4.0M 957.00 4212.12
Alaska Air (ALK) 0.1 $4.0M 89k 45.21
Pfizer (PFE) 0.1 $4.0M 138k 28.94
Viatris (VTRS) 0.1 $3.9M 337k 11.61
Honeywell International (HON) 0.1 $3.9M 19k 206.71
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $3.8M 85k 44.82
Marathon Petroleum Corp (MPC) 0.1 $3.8M 23k 162.91
Abbvie (ABBV) 0.1 $3.8M 19k 197.48
Southwest Airlines (LUV) 0.1 $3.7M 126k 29.63
Valero Energy Corporation (VLO) 0.1 $3.7M 27k 135.03
Visa Com Cl A (V) 0.1 $3.7M 13k 274.95
Organon & Co Common Stock (OGN) 0.1 $3.6M 190k 19.13
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $3.6M 99k 36.68
Steel Dynamics (STLD) 0.1 $3.6M 29k 126.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.5M 42k 83.21
Paypal Holdings (PYPL) 0.1 $3.5M 44k 78.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 7.4k 465.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.3M 34k 96.52
Skyworks Solutions (SWKS) 0.1 $3.3M 33k 98.77
Automatic Data Processing (ADP) 0.1 $3.3M 12k 276.73
Analog Devices (ADI) 0.1 $3.2M 14k 230.17
Palo Alto Networks (PANW) 0.1 $3.2M 9.4k 341.80
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 3.0k 1051.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $3.2M 106k 29.89
Starbucks Corporation (SBUX) 0.1 $3.1M 32k 97.49
Gilead Sciences (GILD) 0.1 $3.1M 37k 83.84
Nucor Corporation (NUE) 0.1 $3.1M 21k 150.34
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $3.1M 130k 23.96
Micron Technology (MU) 0.1 $3.1M 30k 103.71
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 6.2k 493.80
Metropcs Communications (TMUS) 0.0 $3.0M 15k 206.36
Intel Corporation (INTC) 0.0 $3.0M 126k 23.46
Johnson & Johnson (JNJ) 0.0 $2.9M 18k 162.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 120k 23.95
Dxc Technology (DXC) 0.0 $2.8M 137k 20.75
Humana (HUM) 0.0 $2.8M 8.8k 316.74
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 38k 73.67
BorgWarner (BWA) 0.0 $2.8M 76k 36.29
American Airls (AAL) 0.0 $2.8M 246k 11.24
Chevron Corporation (CVX) 0.0 $2.7M 19k 147.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7M 36k 75.11
Procter & Gamble Company (PG) 0.0 $2.7M 15k 173.20
Home Depot (HD) 0.0 $2.6M 6.4k 405.20
Archer Daniels Midland Company (ADM) 0.0 $2.6M 44k 59.74
EQT Corporation (EQT) 0.0 $2.6M 70k 36.64
Mosaic (MOS) 0.0 $2.5M 94k 26.78
Constellation Energy (CEG) 0.0 $2.4M 9.3k 260.02
Ishares Tr Core Total Usd (IUSB) 0.0 $2.3M 49k 47.12
Quanta Services (PWR) 0.0 $2.2M 7.2k 298.15
Wal-Mart Stores (WMT) 0.0 $2.1M 26k 80.75
AutoZone (AZO) 0.0 $2.1M 663.00 3150.04
Synopsys (SNPS) 0.0 $2.0M 4.0k 506.39
American Tower Reit (AMT) 0.0 $2.0M 8.6k 232.56
Cadence Design Systems (CDNS) 0.0 $2.0M 7.3k 271.03
MercadoLibre (MELI) 0.0 $2.0M 964.00 2051.96
CSX Corporation (CSX) 0.0 $1.9M 56k 34.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.9M 6.8k 283.15
Apa Corporation (APA) 0.0 $1.9M 78k 24.46
Albemarle Corporation (ALB) 0.0 $1.9M 20k 94.71
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.9M 14k 134.81
O'reilly Automotive (ORLY) 0.0 $1.9M 1.6k 1151.60
Merck & Co (MRK) 0.0 $1.9M 16k 113.56
Bank of America Corporation (BAC) 0.0 $1.8M 45k 39.68
Marriott Intl Cl A (MAR) 0.0 $1.8M 7.1k 248.60
Coca-Cola Company (KO) 0.0 $1.8M 25k 71.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 11k 151.62
Lockheed Martin Corporation (LMT) 0.0 $1.7M 2.9k 584.56
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $1.7M 11k 157.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 6.0k 280.47
Marvell Technology (MRVL) 0.0 $1.7M 23k 72.12
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 15k 109.65
Paccar (PCAR) 0.0 $1.6M 17k 98.68
Oracle Corporation (ORCL) 0.0 $1.6M 9.5k 170.40
Global X Fds Artificial Etf (AIQ) 0.0 $1.6M 43k 37.17
Roper Industries (ROP) 0.0 $1.6M 2.9k 556.44
Autodesk (ADSK) 0.0 $1.6M 5.8k 275.48
salesforce (CRM) 0.0 $1.6M 5.7k 273.71
International Business Machines (IBM) 0.0 $1.6M 7.0k 221.08
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.5k 618.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.5M 6.6k 230.59
EOG Resources (EOG) 0.0 $1.5M 12k 122.93
American Electric Power Company (AEP) 0.0 $1.5M 15k 102.60
Airbnb Com Cl A (ABNB) 0.0 $1.5M 12k 126.81
Fortinet (FTNT) 0.0 $1.5M 19k 77.55
Wabtec Corporation (WAB) 0.0 $1.5M 8.0k 181.77
Extra Space Storage (EXR) 0.0 $1.4M 8.0k 180.19
McDonald's Corporation (MCD) 0.0 $1.4M 4.7k 304.51
Ross Stores (ROST) 0.0 $1.4M 9.3k 150.51
Wells Fargo & Company (WFC) 0.0 $1.4M 25k 56.49
Crown Castle Intl (CCI) 0.0 $1.3M 11k 118.63
Workday Cl A (WDAY) 0.0 $1.3M 5.4k 244.41
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $1.3M 22k 58.15
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 14k 90.40
Abbott Laboratories (ABT) 0.0 $1.3M 11k 114.01
Ge Aerospace Com New (GE) 0.0 $1.3M 6.6k 188.59
Caterpillar (CAT) 0.0 $1.3M 3.2k 391.12
Microchip Technology (MCHP) 0.0 $1.2M 15k 80.29
Nextera Energy (NEE) 0.0 $1.2M 14k 84.53
Philip Morris International (PM) 0.0 $1.2M 9.9k 121.40
Copart (CPRT) 0.0 $1.2M 23k 52.40
Danaher Corporation (DHR) 0.0 $1.2M 4.3k 278.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 14k 83.15
Paychex (PAYX) 0.0 $1.2M 8.7k 134.19
Fastenal Company (FAST) 0.0 $1.1M 16k 71.42
Exelon Corporation (EXC) 0.0 $1.1M 28k 40.55
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.2k 505.22
Raytheon Technologies Corp (RTX) 0.0 $1.1M 9.2k 121.16
Verisk Analytics (VRSK) 0.0 $1.1M 4.2k 267.96
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.1M 18k 61.35
D.R. Horton (DHI) 0.0 $1.1M 5.7k 190.77
Servicenow (NOW) 0.0 $1.1M 1.2k 894.39
Xcel Energy (XEL) 0.0 $1.1M 16k 65.30
Old Dominion Freight Line (ODFL) 0.0 $1.1M 5.3k 198.64
Goldman Sachs (GS) 0.0 $1.1M 2.1k 495.11
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 29k 36.15
Genuine Parts Company (GPC) 0.0 $1.0M 7.4k 139.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.0M 21k 49.78
Walt Disney Company (DIS) 0.0 $1.0M 11k 96.19
Electronic Arts (EA) 0.0 $1.0M 7.2k 143.44
Morgan Stanley Com New (MS) 0.0 $1.0M 9.8k 104.24
Diamondback Energy (FANG) 0.0 $1.0M 5.8k 172.40
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.2k 108.63
eBay (EBAY) 0.0 $999k 15k 65.11
S&p Global (SPGI) 0.0 $996k 1.9k 516.62
Lowe's Companies (LOW) 0.0 $991k 3.7k 270.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $973k 10k 93.85
Brown Forman Corp CL B (BF.B) 0.0 $972k 20k 49.20
American Express Company (AXP) 0.0 $971k 3.6k 271.20
Keurig Dr Pepper (KDP) 0.0 $945k 25k 37.48
Devon Energy Corporation (DVN) 0.0 $944k 24k 39.12
Union Pacific Corporation (UNP) 0.0 $934k 3.8k 246.48
Progressive Corporation (PGR) 0.0 $912k 3.6k 253.76
Charter Communications Inc N Cl A (CHTR) 0.0 $902k 2.8k 324.08
Uber Technologies (UBER) 0.0 $891k 12k 75.16
PG&E Corporation (PCG) 0.0 $890k 45k 19.77
ON Semiconductor (ON) 0.0 $885k 12k 72.61
United Parcel Service CL B (UPS) 0.0 $863k 6.3k 136.34
Biogen Idec (BIIB) 0.0 $862k 4.4k 193.84
TJX Companies (TJX) 0.0 $855k 7.3k 117.54
ConocoPhillips (COP) 0.0 $847k 8.0k 105.28
Duke Energy Corp Com New (DUK) 0.0 $819k 7.1k 115.30
CoStar (CSGP) 0.0 $819k 11k 75.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $791k 8.1k 98.12
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $782k 12k 64.81
Monster Beverage Corp (MNST) 0.0 $777k 15k 52.17
Eaton Corp SHS (ETN) 0.0 $774k 2.3k 331.44
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $768k 35k 22.14
CVS Caremark Corporation (CVS) 0.0 $767k 12k 62.88
Kraft Heinz (KHC) 0.0 $762k 22k 35.11
Stryker Corporation (SYK) 0.0 $756k 2.1k 361.26
3M Company (MMM) 0.0 $756k 5.5k 136.70
Anthem (ELV) 0.0 $755k 1.5k 520.00
Prologis (PLD) 0.0 $751k 5.9k 126.28
Datadog Cl A Com (DDOG) 0.0 $751k 6.5k 115.06
Boston Scientific Corporation (BSX) 0.0 $749k 8.9k 83.80
Ansys (ANSS) 0.0 $735k 2.3k 318.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $724k 45k 16.05
Dex (DXCM) 0.0 $711k 11k 67.04
Bristol Myers Squibb (BMY) 0.0 $700k 14k 51.74
Nike CL B (NKE) 0.0 $686k 7.8k 88.40
Illumina (ILMN) 0.0 $681k 5.2k 130.41
Deere & Company (DE) 0.0 $681k 1.6k 417.33
Fiserv (FI) 0.0 $676k 3.8k 179.65
Atlassian Corporation Cl A (TEAM) 0.0 $673k 4.2k 158.81
Waste Management (WM) 0.0 $671k 3.2k 207.60
Blackstone Group Inc Com Cl A (BX) 0.0 $670k 4.4k 153.13
Cigna Corp (CI) 0.0 $665k 1.9k 346.44
Lululemon Athletica (LULU) 0.0 $661k 2.4k 271.40
Marsh & McLennan Companies (MMC) 0.0 $659k 3.0k 223.09
Moderna (MRNA) 0.0 $648k 9.7k 66.83
Southern Company (SO) 0.0 $643k 7.1k 90.18
AFLAC Incorporated (AFL) 0.0 $630k 5.6k 111.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $629k 24k 26.27
Hca Holdings (HCA) 0.0 $607k 1.5k 406.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $601k 1.4k 423.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $597k 72k 8.25
Zoetis Cl A (ZTS) 0.0 $564k 2.9k 195.38
Williams Companies (WMB) 0.0 $563k 12k 45.65
Arista Networks (ANET) 0.0 $561k 1.5k 383.82
Colgate-Palmolive Company (CL) 0.0 $552k 5.3k 103.81
Charles Schwab Corporation (SCHW) 0.0 $548k 8.4k 64.81
Sherwin-Williams Company (SHW) 0.0 $545k 1.4k 381.67
Intercontinental Exchange (ICE) 0.0 $535k 3.3k 160.64
Boeing Company (BA) 0.0 $516k 3.4k 152.02
Align Technology (ALGN) 0.0 $513k 2.0k 254.32
Shell Spon Ads (SHEL) 0.0 $513k 7.8k 65.95
Parker-Hannifin Corporation (PH) 0.0 $506k 800.00 631.82
Kkr & Co (KKR) 0.0 $505k 3.9k 130.58
Oneok (OKE) 0.0 $499k 5.5k 91.13
Equinix (EQIX) 0.0 $493k 555.00 887.99
Ford Motor Company (F) 0.0 $485k 46k 10.56
Illinois Tool Works (ITW) 0.0 $485k 1.9k 262.07
Northrop Grumman Corporation (NOC) 0.0 $482k 913.00 528.07
Edison International (EIX) 0.0 $480k 5.5k 87.09
Dow (DOW) 0.0 $476k 8.7k 54.63
Becton, Dickinson and (BDX) 0.0 $470k 2.0k 241.10
PNC Financial Services (PNC) 0.0 $469k 2.5k 184.85
Cme (CME) 0.0 $461k 2.1k 220.65
Amphenol Corp Cl A (APH) 0.0 $461k 7.1k 65.16
Moody's Corporation (MCO) 0.0 $455k 958.00 474.59
Freeport-mcmoran CL B (FCX) 0.0 $454k 9.1k 49.92
Motorola Solutions Com New (MSI) 0.0 $447k 993.00 449.63
Target Corporation (TGT) 0.0 $445k 2.9k 155.86
Carrier Global Corporation (CARR) 0.0 $430k 5.3k 80.49
McKesson Corporation (MCK) 0.0 $420k 849.00 494.42
Dollar Tree (DLTR) 0.0 $417k 5.9k 70.32
Palantir Technologies Cl A (PLTR) 0.0 $416k 11k 37.20
General Dynamics Corporation (GD) 0.0 $415k 1.4k 302.20
Chipotle Mexican Grill (CMG) 0.0 $411k 7.1k 57.62
Us Bancorp Del Com New (USB) 0.0 $411k 9.0k 45.73
Welltower Inc Com reit (WELL) 0.0 $409k 3.2k 128.03
Regions Financial Corporation (RF) 0.0 $409k 18k 23.33
Ge Vernova (GEV) 0.0 $407k 1.6k 254.98
Ecolab (ECL) 0.0 $394k 1.5k 255.33
Arthur J. Gallagher & Co. (AJG) 0.0 $390k 1.4k 281.37
Emerson Electric (EMR) 0.0 $385k 3.5k 109.37
TransDigm Group Incorporated (TDG) 0.0 $381k 267.00 1427.13
FedEx Corporation (FDX) 0.0 $374k 1.4k 273.68
Air Products & Chemicals (APD) 0.0 $370k 1.2k 297.74
Principal Financial (PFG) 0.0 $366k 4.3k 85.90
Best Buy (BBY) 0.0 $363k 3.5k 103.30
International Paper Company (IP) 0.0 $363k 7.4k 48.85
Schlumberger Com Stk (SLB) 0.0 $361k 8.6k 41.95
Public Storage (PSA) 0.0 $361k 991.00 363.87
Truist Financial Corp equities (TFC) 0.0 $358k 8.4k 42.77
Simon Property (SPG) 0.0 $357k 2.1k 169.02
Phillips 66 (PSX) 0.0 $355k 2.7k 131.45
Capital One Financial (COF) 0.0 $353k 2.4k 149.73
Hilton Worldwide Holdings (HLT) 0.0 $349k 1.5k 230.50
V.F. Corporation (VFC) 0.0 $346k 17k 19.95
Norfolk Southern (NSC) 0.0 $346k 1.4k 248.50
Dominion Resources (D) 0.0 $342k 5.9k 57.79
Bank of New York Mellon Corporation (BK) 0.0 $337k 4.7k 71.86
Travelers Companies (TRV) 0.0 $335k 1.4k 234.12
Sempra Energy (SRE) 0.0 $329k 3.9k 83.63
United Rentals (URI) 0.0 $319k 394.00 809.73
American Intl Group Com New (AIG) 0.0 $317k 4.3k 73.23
Apollo Global Mgmt (APO) 0.0 $314k 2.5k 124.91
Digital Realty Trust (DLR) 0.0 $313k 1.9k 161.85
Allstate Corporation (ALL) 0.0 $308k 1.6k 189.65
Ameriprise Financial (AMP) 0.0 $300k 638.00 469.81
Agilent Technologies Inc C ommon (A) 0.0 $297k 2.0k 148.48
Fidelity National Information Services (FIS) 0.0 $295k 3.5k 83.75
Vertiv Holdings Com Cl A (VRT) 0.0 $290k 2.9k 99.49
Kinder Morgan (KMI) 0.0 $288k 13k 22.09
Corteva (CTVA) 0.0 $287k 4.9k 58.79
Newmont Mining Corporation (NEM) 0.0 $287k 5.4k 53.45
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.0k 142.28
Cbre Group Cl A (CBRE) 0.0 $285k 2.3k 124.48
Prudential Financial (PRU) 0.0 $282k 2.3k 121.10
L3harris Technologies (LHX) 0.0 $279k 1.2k 237.87
General Mills (GIS) 0.0 $275k 3.7k 73.85
Msci (MSCI) 0.0 $273k 469.00 582.93
Cummins (CMI) 0.0 $272k 840.00 323.79
Otis Worldwide Corp (OTIS) 0.0 $271k 2.6k 103.94
Realty Income (O) 0.0 $268k 4.2k 63.42
Monolithic Power Systems (MPWR) 0.0 $265k 287.00 924.50
Constellation Brands Cl A (STZ) 0.0 $261k 1.0k 257.69
Iqvia Holdings (IQV) 0.0 $259k 1.1k 236.97
Fair Isaac Corporation (FICO) 0.0 $259k 133.00 1943.52
Kenvue (KVUE) 0.0 $257k 11k 23.13
Centene Corporation (CNC) 0.0 $257k 3.4k 75.28
Cheniere Energy Com New (LNG) 0.0 $254k 1.4k 179.80
Edwards Lifesciences (EW) 0.0 $251k 3.8k 65.99
SYSCO Corporation (SYY) 0.0 $250k 3.2k 78.06
Doordash Cl A (DASH) 0.0 $250k 1.8k 142.73
Howmet Aerospace (HWM) 0.0 $248k 2.5k 100.25
Robert Half International (RHI) 0.0 $246k 3.6k 67.41
Ametek (AME) 0.0 $245k 1.4k 171.71
Equifax (EFX) 0.0 $245k 834.00 293.86
Whirlpool Corporation (WHR) 0.0 $242k 2.3k 107.00
Hartford Financial Services (HIG) 0.0 $242k 2.1k 117.61
AmerisourceBergen (COR) 0.0 $240k 1.1k 225.08
Block Cl A (SQ) 0.0 $239k 3.6k 67.13
Yum! Brands (YUM) 0.0 $238k 1.7k 139.71
Dupont De Nemours (DD) 0.0 $238k 2.7k 89.11
Hess (HES) 0.0 $233k 1.7k 135.80
Republic Services (RSG) 0.0 $233k 1.2k 200.84
W.W. Grainger (GWW) 0.0 $233k 224.00 1038.81
Coinbase Global Com Cl A (COIN) 0.0 $232k 1.3k 178.11
Veeva Sys Cl A Com (VEEV) 0.0 $230k 1.1k 209.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $227k 2.4k 95.90
Royal Caribbean Cruises (RCL) 0.0 $226k 1.3k 177.36
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $224k 6.5k 34.41
Walgreen Boots Alliance (WBA) 0.0 $222k 25k 8.96
Biontech Se Sponsored Ads (BNTX) 0.0 $221k 1.9k 118.77
Gartner (IT) 0.0 $219k 433.00 506.76
Ingersoll Rand (IR) 0.0 $219k 2.2k 98.16
Martin Marietta Materials (MLM) 0.0 $218k 405.00 538.25
Targa Res Corp (TRGP) 0.0 $217k 1.5k 148.01
Vulcan Materials Company (VMC) 0.0 $216k 861.00 250.43
Vici Pptys (VICI) 0.0 $215k 6.5k 33.31
Consolidated Edison (ED) 0.0 $212k 2.0k 104.13
Fifth Third Ban (FITB) 0.0 $210k 4.9k 42.84
Xylem (XYL) 0.0 $209k 1.5k 135.03
ResMed (RMD) 0.0 $209k 855.00 244.12
Alnylam Pharmaceuticals (ALNY) 0.0 $208k 756.00 275.03
Occidental Petroleum Corporation (OXY) 0.0 $207k 4.0k 51.54
AvalonBay Communities (AVB) 0.0 $207k 918.00 225.25
Linde SHS (LIN) 0.0 $206k 432.00 476.86
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $205k 3.1k 67.06
Bunge Global Sa Com Shs (BG) 0.0 $205k 2.1k 96.64
Discover Financial Services (DFS) 0.0 $204k 1.5k 140.29
Corning Incorporated (GLW) 0.0 $203k 4.5k 45.15
Cdw (CDW) 0.0 $202k 892.00 226.30
Mettler-Toledo International (MTD) 0.0 $201k 134.00 1499.70
Dell Technologies CL C (DELL) 0.0 $201k 1.7k 118.54
Taysha Gene Therapies Com Shs (TSHA) 0.0 $29k 14k 2.01