Lmcg Investments as of Sept. 30, 2023
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 290 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $67M | 212k | 315.75 | |
| Apple (AAPL) | 3.8 | $57M | 332k | 171.21 | |
| Amazon (AMZN) | 3.0 | $45M | 351k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $41M | 313k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 194k | 145.02 | |
| Abbvie (ABBV) | 1.7 | $25M | 167k | 149.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $24M | 70k | 350.30 | |
| Chevron Corporation (CVX) | 1.5 | $22M | 133k | 168.62 | |
| Danaher Corporation (DHR) | 1.5 | $22M | 88k | 248.10 | |
| Coca-Cola Company (KO) | 1.5 | $22M | 387k | 55.98 | |
| Applied Materials (AMAT) | 1.4 | $21M | 153k | 138.45 | |
| Visa Com Cl A (V) | 1.3 | $19M | 81k | 230.01 | |
| UnitedHealth (UNH) | 1.2 | $18M | 36k | 504.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $18M | 137k | 131.85 | |
| FedEx Corporation (FDX) | 1.1 | $16M | 61k | 264.92 | |
| Goldman Sachs (GS) | 1.1 | $16M | 50k | 323.57 | |
| Jabil Circuit (JBL) | 1.1 | $16M | 126k | 126.89 | |
| Procter & Gamble Company (PG) | 1.1 | $16M | 107k | 145.86 | |
| Oracle Corporation (ORCL) | 0.9 | $14M | 130k | 105.92 | |
| Merck & Co (MRK) | 0.9 | $14M | 133k | 102.95 | |
| NVIDIA Corporation (NVDA) | 0.9 | $14M | 32k | 434.99 | |
| Rockwell Automation (ROK) | 0.9 | $14M | 47k | 285.87 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 250k | 53.76 | |
| Bunge | 0.9 | $13M | 123k | 108.25 | |
| Everest Re Group (EG) | 0.9 | $13M | 36k | 371.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $13M | 269k | 47.59 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $13M | 32k | 395.91 | |
| Abbott Laboratories (ABT) | 0.8 | $13M | 130k | 96.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $12M | 58k | 214.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 80k | 155.75 | |
| Quanta Services (PWR) | 0.8 | $12M | 65k | 187.07 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 23k | 509.90 | |
| Valero Energy Corporation (VLO) | 0.8 | $12M | 82k | 141.71 | |
| Micron Technology (MU) | 0.8 | $11M | 167k | 68.03 | |
| Waste Connections (WCN) | 0.8 | $11M | 83k | 134.30 | |
| Akamai Technologies (AKAM) | 0.8 | $11M | 105k | 106.54 | |
| Capital One Financial (COF) | 0.7 | $11M | 113k | 97.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 93k | 117.58 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 68k | 159.93 | |
| ConocoPhillips (COP) | 0.7 | $11M | 91k | 119.80 | |
| Emerson Electric (EMR) | 0.7 | $11M | 112k | 96.57 | |
| Motorola Solutions Com New (MSI) | 0.7 | $11M | 39k | 272.24 | |
| Packaging Corporation of America (PKG) | 0.7 | $10M | 67k | 153.55 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $10M | 53k | 194.77 | |
| Newmont Mining Corporation (NEM) | 0.7 | $10M | 274k | 36.95 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $9.9M | 23k | 440.19 | |
| Amgen (AMGN) | 0.7 | $9.7M | 36k | 268.76 | |
| Lululemon Athletica (LULU) | 0.6 | $9.5M | 25k | 385.61 | |
| Teradyne (TER) | 0.6 | $9.5M | 94k | 100.46 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $9.5M | 72k | 130.96 | |
| Lam Research Corporation | 0.6 | $9.3M | 15k | 626.77 | |
| Meta Platforms Cl A (META) | 0.6 | $9.2M | 31k | 300.21 | |
| Cummins (CMI) | 0.6 | $9.1M | 40k | 228.46 | |
| Lowe's Companies (LOW) | 0.6 | $9.1M | 44k | 207.84 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $9.1M | 355k | 25.56 | |
| Microchip Technology (MCHP) | 0.6 | $8.9M | 114k | 78.05 | |
| Caterpillar (CAT) | 0.6 | $8.9M | 33k | 273.00 | |
| Anthem (ELV) | 0.6 | $8.8M | 20k | 435.42 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $8.2M | 73k | 111.82 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $8.1M | 192k | 42.24 | |
| Servicenow (NOW) | 0.5 | $8.1M | 14k | 558.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.0M | 15.00 | 531477.00 | |
| Gilead Sciences (GILD) | 0.5 | $7.9M | 105k | 74.94 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.8M | 14k | 564.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $7.7M | 49k | 159.49 | |
| Ciena Corp Com New (CIEN) | 0.5 | $7.7M | 163k | 47.26 | |
| Bank of America Corporation (BAC) | 0.5 | $7.7M | 280k | 27.38 | |
| Agnico (AEM) | 0.5 | $7.7M | 168k | 45.45 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.3M | 126k | 58.04 | |
| Diageo Spon Adr New (DEO) | 0.5 | $7.3M | 49k | 149.18 | |
| Interpublic Group of Companies (IPG) | 0.5 | $7.2M | 252k | 28.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.2M | 14k | 506.17 | |
| Intuit (INTU) | 0.5 | $7.1M | 14k | 510.94 | |
| AES Corporation (AES) | 0.5 | $7.0M | 459k | 15.20 | |
| S&p Global (SPGI) | 0.5 | $6.9M | 19k | 365.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.9M | 13k | 537.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $6.9M | 41k | 167.38 | |
| Booking Holdings (BKNG) | 0.5 | $6.9M | 2.2k | 3083.95 | |
| Walt Disney Company (DIS) | 0.5 | $6.8M | 84k | 81.05 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $6.8M | 106k | 63.64 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $6.5M | 107k | 60.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $6.5M | 170k | 37.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.1M | 87k | 69.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $6.1M | 10k | 588.66 | |
| Corning Incorporated (GLW) | 0.4 | $6.0M | 198k | 30.47 | |
| Clean Harbors (CLH) | 0.4 | $5.8M | 35k | 167.36 | |
| Marvell Technology (MRVL) | 0.4 | $5.8M | 107k | 54.13 | |
| Monster Beverage Corp (MNST) | 0.4 | $5.8M | 109k | 52.95 | |
| Cigna Corp (CI) | 0.4 | $5.6M | 20k | 286.07 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.6M | 127k | 44.34 | |
| General Motors Company (GM) | 0.4 | $5.5M | 167k | 32.97 | |
| Broadcom (AVGO) | 0.4 | $5.3M | 6.4k | 830.58 | |
| Helmerich & Payne (HP) | 0.3 | $5.1M | 120k | 42.16 | |
| Keysight Technologies (KEYS) | 0.3 | $5.0M | 38k | 132.31 | |
| Range Resources (RRC) | 0.3 | $5.0M | 154k | 32.41 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $4.7M | 40k | 120.15 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.4M | 111k | 39.78 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $4.3M | 74k | 58.94 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.3M | 121k | 35.32 | |
| Workday Cl A (WDAY) | 0.3 | $4.1M | 19k | 214.85 | |
| Pepsi (PEP) | 0.3 | $4.1M | 24k | 169.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 20k | 203.63 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $4.1M | 121k | 33.46 | |
| Fifth Third Ban (FITB) | 0.3 | $4.0M | 157k | 25.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.0M | 57k | 68.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $4.0M | 9.0k | 439.82 | |
| Western Digital (WDC) | 0.3 | $3.9M | 86k | 45.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.9M | 11k | 358.28 | |
| Centene Corporation (CNC) | 0.3 | $3.8M | 56k | 68.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.8M | 4.6k | 822.96 | |
| Ameriprise Financial (AMP) | 0.3 | $3.8M | 12k | 329.68 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $3.6M | 114k | 31.89 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.5M | 30k | 114.63 | |
| Crown Castle Intl (CCI) | 0.2 | $3.3M | 36k | 92.03 | |
| Cognex Corporation (CGNX) | 0.2 | $3.3M | 78k | 42.44 | |
| Home Depot (HD) | 0.2 | $3.2M | 11k | 302.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.1M | 46k | 67.72 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $3.1M | 61k | 49.98 | |
| Darling International (DAR) | 0.2 | $3.0M | 57k | 52.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.9M | 12k | 234.91 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.9M | 19k | 152.77 | |
| Core & Main Cl A (CNM) | 0.2 | $2.9M | 99k | 28.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.7M | 62k | 43.72 | |
| Veritex Hldgs (VBTX) | 0.2 | $2.7M | 150k | 17.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.6M | 6.1k | 427.45 | |
| Berry Plastics (BERY) | 0.2 | $2.6M | 42k | 61.91 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $2.6M | 52k | 50.04 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.6M | 58k | 44.55 | |
| Nutrien (NTR) | 0.2 | $2.5M | 41k | 61.76 | |
| Encompass Health Corp (EHC) | 0.2 | $2.5M | 37k | 67.16 | |
| DTE Energy Company (DTE) | 0.2 | $2.5M | 25k | 99.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.5M | 63k | 39.21 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.5M | 20k | 124.67 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $2.4M | 39k | 62.67 | |
| Rollins (ROL) | 0.2 | $2.4M | 65k | 37.33 | |
| Pioneer Natural Resources | 0.2 | $2.4M | 10k | 229.55 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.3M | 16k | 142.88 | |
| LKQ Corporation (LKQ) | 0.2 | $2.3M | 46k | 49.51 | |
| Apa Corporation (APA) | 0.2 | $2.2M | 55k | 41.10 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.2M | 27k | 81.67 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.2M | 22k | 100.10 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.2M | 41k | 53.64 | |
| Republic Services (RSG) | 0.1 | $2.2M | 15k | 142.51 | |
| Medtronic SHS (MDT) | 0.1 | $2.1M | 27k | 78.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.1M | 15k | 145.19 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.1M | 5.0k | 414.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.1M | 43k | 47.70 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 15k | 139.30 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.0M | 29k | 69.54 | |
| Wabtec Corporation (WAB) | 0.1 | $2.0M | 19k | 106.27 | |
| Caesars Entertainment (CZR) | 0.1 | $2.0M | 42k | 46.35 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 6.1k | 316.17 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.9M | 19k | 98.40 | |
| CoStar (CSGP) | 0.1 | $1.8M | 24k | 76.89 | |
| Builders FirstSource (BLDR) | 0.1 | $1.8M | 14k | 124.49 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.8M | 53k | 33.70 | |
| Genpact SHS (G) | 0.1 | $1.8M | 49k | 36.20 | |
| Championx Corp (CHX) | 0.1 | $1.8M | 50k | 35.62 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 6.9k | 255.06 | |
| CenterPoint Energy (CNP) | 0.1 | $1.8M | 66k | 26.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 65k | 27.05 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.7M | 62k | 27.88 | |
| ON Semiconductor (ON) | 0.1 | $1.7M | 19k | 92.95 | |
| Livent Corp | 0.1 | $1.7M | 93k | 18.41 | |
| Vmware Cl A Com | 0.1 | $1.7M | 10k | 166.48 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.6M | 1.9k | 868.53 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 24k | 68.07 | |
| Ecolab (ECL) | 0.1 | $1.6M | 9.5k | 169.40 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.6M | 24k | 67.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 14k | 112.22 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.6M | 24k | 66.97 | |
| Hexcel Corporation (HXL) | 0.1 | $1.6M | 24k | 65.14 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 6.6k | 234.44 | |
| Ptc (PTC) | 0.1 | $1.5M | 11k | 141.68 | |
| BorgWarner (BWA) | 0.1 | $1.5M | 37k | 40.37 | |
| TreeHouse Foods (THS) | 0.1 | $1.5M | 35k | 43.58 | |
| Entergy Corporation (ETR) | 0.1 | $1.5M | 16k | 92.50 | |
| Steel Dynamics (STLD) | 0.1 | $1.5M | 14k | 107.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 7.7k | 190.30 | |
| Qorvo (QRVO) | 0.1 | $1.5M | 15k | 95.47 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 41k | 35.55 | |
| Pfizer (PFE) | 0.1 | $1.4M | 43k | 33.17 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 10k | 139.51 | |
| Leidos Holdings (LDOS) | 0.1 | $1.4M | 15k | 92.16 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.3M | 45k | 29.14 | |
| NiSource (NI) | 0.1 | $1.3M | 53k | 24.68 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.3M | 15k | 85.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 10k | 128.74 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.3M | 14k | 92.46 | |
| International Paper Company (IP) | 0.1 | $1.3M | 36k | 35.47 | |
| Evergy (EVRG) | 0.1 | $1.2M | 25k | 50.70 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.2M | 38k | 32.24 | |
| Global Payments (GPN) | 0.1 | $1.2M | 10k | 115.39 | |
| Hasbro (HAS) | 0.1 | $1.2M | 18k | 66.14 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 16k | 74.10 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 11k | 106.45 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 23k | 49.53 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 6.2k | 179.97 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 40k | 27.07 | |
| Waste Management (WM) | 0.1 | $1.1M | 7.0k | 152.44 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.1M | 40k | 26.90 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 9.4k | 112.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 14k | 73.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.0M | 7.7k | 135.55 | |
| Portland Gen Elec Com New (POR) | 0.1 | $1.0M | 25k | 40.48 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.0M | 34k | 29.63 | |
| Model N (MODN) | 0.1 | $993k | 41k | 24.41 | |
| Voya Financial (VOYA) | 0.1 | $980k | 15k | 66.45 | |
| Essex Property Trust (ESS) | 0.1 | $974k | 4.6k | 212.09 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $974k | 22k | 43.57 | |
| F5 Networks (FFIV) | 0.1 | $967k | 6.0k | 161.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $960k | 35k | 27.37 | |
| Novanta (NOVT) | 0.1 | $956k | 6.7k | 143.44 | |
| McDonald's Corporation (MCD) | 0.1 | $943k | 3.6k | 263.44 | |
| Cme (CME) | 0.1 | $925k | 4.6k | 200.22 | |
| Paypal Holdings (PYPL) | 0.1 | $924k | 16k | 58.46 | |
| Assetmark Financial Hldg (AMK) | 0.1 | $915k | 37k | 25.08 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $915k | 4.4k | 208.97 | |
| Carlisle Companies (CSL) | 0.1 | $911k | 3.5k | 259.26 | |
| Webster Financial Corporation (WBS) | 0.1 | $909k | 23k | 40.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $902k | 2.3k | 389.52 | |
| Dollar General (DG) | 0.1 | $882k | 8.3k | 105.80 | |
| Host Hotels & Resorts (HST) | 0.1 | $873k | 54k | 16.07 | |
| Avantor (AVTR) | 0.1 | $873k | 41k | 21.08 | |
| Molina Healthcare (MOH) | 0.1 | $868k | 2.6k | 327.89 | |
| Healthequity (HQY) | 0.1 | $865k | 12k | 73.05 | |
| Topbuild (BLD) | 0.1 | $863k | 3.4k | 251.60 | |
| Philip Morris International (PM) | 0.1 | $847k | 9.1k | 92.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $831k | 9.1k | 91.35 | |
| Qualcomm (QCOM) | 0.1 | $810k | 7.3k | 111.06 | |
| Repligen Corporation (RGEN) | 0.1 | $804k | 5.1k | 159.01 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $799k | 25k | 31.64 | |
| Analog Devices (ADI) | 0.1 | $785k | 4.5k | 175.09 | |
| Littelfuse (LFUS) | 0.1 | $764k | 3.1k | 247.32 | |
| Trex Company (TREX) | 0.1 | $762k | 12k | 61.63 | |
| Altria (MO) | 0.1 | $754k | 18k | 42.05 | |
| Wright Express (WEX) | 0.1 | $752k | 4.0k | 188.09 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $746k | 12k | 60.83 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $730k | 8.2k | 89.44 | |
| Automatic Data Processing (ADP) | 0.0 | $726k | 3.0k | 240.58 | |
| Illinois Tool Works (ITW) | 0.0 | $721k | 3.1k | 230.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $720k | 4.5k | 159.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $714k | 18k | 40.86 | |
| Five Below (FIVE) | 0.0 | $691k | 4.3k | 160.90 | |
| Churchill Downs (CHDN) | 0.0 | $687k | 5.9k | 116.04 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $622k | 16k | 39.19 | |
| Solaredge Technologies (SEDG) | 0.0 | $621k | 4.8k | 129.51 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $619k | 7.2k | 86.30 | |
| Nvent Electric SHS (NVT) | 0.0 | $615k | 12k | 52.99 | |
| Stryker Corporation (SYK) | 0.0 | $600k | 2.2k | 273.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $562k | 2.1k | 265.99 | |
| Digital Realty Trust (DLR) | 0.0 | $559k | 4.6k | 121.02 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $545k | 9.3k | 58.79 | |
| Charles River Laboratories (CRL) | 0.0 | $541k | 2.8k | 195.98 | |
| BlackRock | 0.0 | $508k | 785.00 | 646.49 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $506k | 12k | 42.20 | |
| FactSet Research Systems (FDS) | 0.0 | $502k | 1.1k | 437.26 | |
| Genuine Parts Company (GPC) | 0.0 | $484k | 3.4k | 144.38 | |
| General Electric Com New (GE) | 0.0 | $483k | 4.4k | 110.55 | |
| Target Corporation (TGT) | 0.0 | $474k | 4.3k | 110.57 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $470k | 10k | 47.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $455k | 6.3k | 71.97 | |
| Travelers Companies (TRV) | 0.0 | $447k | 2.7k | 163.31 | |
| Shell Spon Ads (SHEL) | 0.0 | $438k | 6.8k | 64.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $421k | 1.4k | 307.11 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $416k | 8.5k | 49.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $407k | 7.9k | 51.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $407k | 5.9k | 69.25 | |
| Linde SHS (LIN) | 0.0 | $372k | 998.00 | 372.35 | |
| Honeywell International (HON) | 0.0 | $354k | 1.9k | 184.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $327k | 3.8k | 86.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $319k | 5.8k | 55.20 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $316k | 12k | 26.53 | |
| Schlumberger Com Stk (SLB) | 0.0 | $310k | 5.3k | 58.30 | |
| Verizon Communications (VZ) | 0.0 | $304k | 9.4k | 32.41 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $290k | 16k | 17.82 | |
| 3M Company (MMM) | 0.0 | $289k | 3.1k | 93.62 | |
| Kroger (KR) | 0.0 | $261k | 5.8k | 44.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $259k | 632.00 | 408.96 | |
| Mirati Therapeutics | 0.0 | $258k | 5.9k | 43.56 | |
| American Express Company (AXP) | 0.0 | $255k | 1.7k | 149.19 | |
| Rogers Communications CL B (RCI) | 0.0 | $244k | 6.4k | 38.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $241k | 3.0k | 80.31 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $229k | 5.6k | 40.49 | |
| State Street Corporation (STT) | 0.0 | $228k | 3.4k | 66.96 | |
| American Tower Reit (AMT) | 0.0 | $221k | 1.3k | 164.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $205k | 2.0k | 102.29 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $204k | 3.0k | 68.04 | |
| Paychex (PAYX) | 0.0 | $202k | 1.8k | 115.33 | |
| Southwestern Energy Company | 0.0 | $125k | 19k | 6.45 |
