Mather Group

Mather Group as of March 31, 2023

Portfolio Holdings for Mather Group

Mather Group holds 510 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.0 $621M 9.5M 65.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.0 $564M 8.6M 65.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.0 $396M 6.5M 60.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.9 $331M 7.1M 46.55
Lennox International (LII) 5.5 $312M 1.2M 251.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.9 $273M 4.0M 67.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $256M 6.3M 40.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $235M 1.5M 158.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $184M 3.1M 59.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $165M 762k 216.41
Vanguard Index Fds Value Etf (VTV) 2.7 $153M 1.1M 138.11
Vanguard Index Fds Growth Etf (VUG) 2.5 $143M 571k 249.44
Ishares Tr Faln Angls Usd (FALN) 2.5 $142M 5.6M 25.27
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $139M 6.0M 22.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $97M 1.5M 65.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $85M 1.1M 76.23
Ishares Tr Core Intl Aggr (IAGG) 1.4 $78M 1.6M 48.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $72M 2.9M 24.52
Ishares Tr Core Msci Euro (IEUR) 1.0 $54M 1.0M 52.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $42M 840k 50.54
Ishares Tr Core S&p500 Etf (IVV) 0.7 $40M 96k 411.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $35M 1.1M 33.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $35M 565k 62.31
Ishares Tr National Mun Etf (MUB) 0.6 $33M 308k 107.74
Ishares Tr Core Msci Pac (IPAC) 0.6 $31M 551k 56.57
Apple (AAPL) 0.5 $28M 168k 164.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $27M 982k 26.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $24M 930k 25.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $23M 460k 50.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $21M 745k 28.02
Microsoft Corporation (MSFT) 0.3 $19M 65k 288.30
Ishares Tr Mbs Etf (MBB) 0.3 $18M 186k 94.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $18M 161k 109.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $17M 168k 99.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $16M 80k 204.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 67k 244.33
McDonald's Corporation (MCD) 0.3 $15M 52k 279.61
A. O. Smith Corporation (AOS) 0.2 $14M 202k 69.15
Lowe's Companies (LOW) 0.2 $14M 68k 199.97
Illinois Tool Works (ITW) 0.2 $13M 55k 243.45
PPG Industries (PPG) 0.2 $13M 100k 133.58
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $13M 276k 48.31
Target Corporation cs 0.2 $13M 79k 165.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $13M 442k 28.94
Air Products & Chemicals (APD) 0.2 $13M 44k 287.21
General Dynamics Corporation (GD) 0.2 $12M 54k 228.21
T. Rowe Price (TROW) 0.2 $12M 109k 112.90
Atmos Energy Corporation (ATO) 0.2 $12M 108k 112.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $12M 131k 92.09
AFLAC Incorporated (AFL) 0.2 $12M 186k 64.52
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $12M 257k 46.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $12M 357k 33.48
Stanley Black & Decker (SWK) 0.2 $12M 147k 80.58
Franklin Resources (BEN) 0.2 $12M 437k 26.94
Exxon Mobil Corporation (XOM) 0.2 $12M 107k 109.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $12M 260k 44.50
3M Company (MMM) 0.2 $11M 108k 105.11
Hormel Foods Corporation (HRL) 0.2 $11M 281k 39.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 72k 152.26
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $11M 170k 62.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $11M 90k 117.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $9.2M 401k 23.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $9.1M 124k 73.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $9.1M 369k 24.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.9M 29k 308.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $8.5M 369k 23.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $8.1M 84k 96.70
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $8.0M 111k 71.71
Invesco Qqq Tr Unit Ser 1 0.1 $7.8M 24k 320.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $7.5M 98k 76.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.4M 111k 66.85
Ishares Core Msci Emkt (IEMG) 0.1 $7.0M 143k 48.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.9M 17k 409.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.8M 163k 41.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.2M 25k 250.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $6.2M 132k 46.82
United Parcel Service CL B (UPS) 0.1 $5.8M 30k 193.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $5.8M 121k 47.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.7M 80k 71.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.6M 15k 376.07
Visa Com Cl A (V) 0.1 $5.6M 25k 225.46
Abbvie (ABBV) 0.1 $5.5M 35k 159.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $5.4M 105k 51.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.4M 70k 76.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.1M 70k 72.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.1M 108k 47.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $5.0M 207k 24.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.5M 52k 86.28
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $4.3M 71k 60.62
Procter & Gamble Company (PG) 0.1 $4.3M 29k 148.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.2M 94k 45.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.2M 179k 23.38
Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.1M 76k 54.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $4.0M 85k 47.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.9M 82k 47.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.9M 36k 106.20
Johnson & Johnson (JNJ) 0.1 $3.8M 25k 155.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 18k 210.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.6M 71k 50.27
Chevron Corporation (CVX) 0.1 $3.5M 21k 163.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 41k 83.04
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.1 $3.4M 110k 31.10
Coca-Cola Company (KO) 0.1 $3.4M 55k 62.03
Meta Platforms Cl A (META) 0.1 $3.4M 16k 211.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.4M 110k 30.88
Amazon (AMZN) 0.1 $3.4M 33k 103.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.3M 32k 103.73
Texas Instruments Incorporated (TXN) 0.1 $3.2M 17k 186.01
Abbott Laboratories (ABT) 0.1 $3.1M 31k 101.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.1M 58k 53.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M 16k 189.56
Merck & Co (MRK) 0.1 $3.1M 29k 106.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.1M 16k 194.90
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $3.1M 62k 49.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.1M 41k 73.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.0M 44k 67.85
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 8.1k 363.42
Broadcom (AVGO) 0.1 $2.9M 4.6k 641.53
Pepsi (PEP) 0.1 $2.9M 16k 182.30
Cisco Systems (CSCO) 0.1 $2.8M 54k 52.27
ConocoPhillips (COP) 0.0 $2.8M 28k 99.21
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.8M 55k 50.59
Wal-Mart Stores (WMT) 0.0 $2.8M 19k 147.45
Costco Wholesale Corporation (COST) 0.0 $2.7M 5.5k 496.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.7M 86k 31.27
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.7M 66k 40.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.6M 26k 104.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.6M 139k 18.87
Eli Lilly & Co. (LLY) 0.0 $2.6M 7.6k 343.40
Applied Materials (AMAT) 0.0 $2.5M 20k 122.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5M 8.7k 285.82
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.5M 39k 63.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.4M 33k 71.52
Oracle Corporation (ORCL) 0.0 $2.4M 25k 92.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.3M 13k 186.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.3M 48k 48.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.3M 34k 67.65
Home Depot (HD) 0.0 $2.3M 7.7k 295.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.2M 22k 104.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.2M 36k 61.86
Qualcomm (QCOM) 0.0 $2.2M 18k 127.58
Ishares Tr Core Msci Total (IXUS) 0.0 $2.2M 36k 61.95
UnitedHealth (UNH) 0.0 $2.2M 4.7k 472.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.2M 46k 47.85
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 17k 130.31
Amgen (AMGN) 0.0 $2.1M 8.6k 241.75
NVIDIA Corporation (NVDA) 0.0 $2.1M 7.4k 277.76
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.0M 59k 33.99
Thermo Fisher Scientific (TMO) 0.0 $2.0M 3.5k 576.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 19k 104.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.0M 74k 26.63
Phillips 66 (PSX) 0.0 $1.9M 19k 101.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 47k 39.46
Bristol Myers Squibb (BMY) 0.0 $1.8M 26k 69.31
Automatic Data Processing (ADP) 0.0 $1.8M 7.9k 222.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7M 55k 31.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 7.7k 226.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M 7.4k 225.24
Tesla Motors (TSLA) 0.0 $1.6M 7.9k 207.45
Cdw (CDW) 0.0 $1.6M 8.4k 194.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6M 28k 55.36
S&p Global (SPGI) 0.0 $1.6M 4.5k 344.74
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.5M 33k 45.59
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.5M 78k 19.10
Linde SHS (LIN) 0.0 $1.5M 4.2k 355.40
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 3.9k 385.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 8.3k 178.40
Pfizer (PFE) 0.0 $1.5M 36k 40.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4M 57k 25.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.4M 45k 32.23
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.4M 15k 92.75
Nucor Corporation (NUE) 0.0 $1.4M 9.1k 154.47
Motorola Solutions Com New (MSI) 0.0 $1.4M 4.9k 286.16
Starbucks Corporation (SBUX) 0.0 $1.4M 13k 104.13
Marathon Oil Corporation (MRO) 0.0 $1.4M 58k 23.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 99.25
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 10k 138.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.4M 29k 47.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 20k 69.92
Raytheon Technologies Corp 0.0 $1.4M 14k 97.93
Smucker J M Com New (SJM) 0.0 $1.3M 8.5k 157.37
Aon Shs Cl A (AON) 0.0 $1.3M 4.2k 315.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.3M 44k 29.63
Intuit (INTU) 0.0 $1.3M 2.9k 445.78
Cme (CME) 0.0 $1.3M 6.8k 191.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.3M 14k 91.82
Becton, Dickinson and (BDX) 0.0 $1.3M 5.1k 247.52
Stryker Corporation (SYK) 0.0 $1.3M 4.4k 285.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.8k 183.22
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 18k 69.72
Ishares Tr U S Equity Factr (LRGF) 0.0 $1.2M 30k 41.44
Progressive Corporation (PGR) 0.0 $1.2M 8.6k 143.06
Cadence Design Systems (CDNS) 0.0 $1.2M 5.9k 210.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 99.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.2M 51k 24.06
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.8k 134.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 3.0k 385.47
Southern Company (SO) 0.0 $1.2M 17k 69.58
Gilead Sciences (GILD) 0.0 $1.2M 14k 82.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 37k 30.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 23k 48.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 11k 99.23
American Tower Reit (AMT) 0.0 $1.1M 5.5k 204.33
Nike CL B (NKE) 0.0 $1.1M 8.8k 122.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1M 11k 100.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 16k 67.69
Morgan Stanley Com New (MS) 0.0 $1.0M 12k 87.80
Vanguard World Mega Cap Index (MGC) 0.0 $1.0M 7.3k 143.13
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 26k 39.36
Arrow Electronics (ARW) 0.0 $1.0M 8.1k 124.87
Norfolk Southern (NSC) 0.0 $1.0M 4.8k 212.00
AutoZone (AZO) 0.0 $1.0M 408.00 2458.15
Honeywell International (HON) 0.0 $993k 5.2k 191.11
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $993k 6.0k 165.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $980k 19k 52.70
Synopsys (SNPS) 0.0 $975k 2.5k 386.25
Microchip Technology (MCHP) 0.0 $958k 11k 83.78
Servicenow (NOW) 0.0 $953k 2.1k 464.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $951k 9.0k 105.50
Albemarle Corporation (ALB) 0.0 $935k 4.2k 221.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $931k 2.00 465600.00
Marathon Petroleum Corp (MPC) 0.0 $929k 6.9k 134.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $908k 2.9k 315.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $902k 14k 63.89
Duke Energy Corp Com New (DUK) 0.0 $900k 9.3k 96.47
American Express Company (AXP) 0.0 $899k 5.4k 164.94
EOG Resources (EOG) 0.0 $898k 7.8k 114.63
Walt Disney Company (DIS) 0.0 $898k 9.0k 100.13
Comcast Corp Cl A (CMCSA) 0.0 $894k 24k 37.91
BP Sponsored Adr (BP) 0.0 $892k 24k 37.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $888k 9.6k 92.69
Tractor Supply Company (TSCO) 0.0 $884k 3.8k 235.06
Equinix (EQIX) 0.0 $879k 1.2k 720.74
Ameriprise Financial (AMP) 0.0 $875k 2.9k 306.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $868k 6.5k 134.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $866k 16k 55.21
Deere & Company (DE) 0.0 $865k 2.1k 412.87
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $864k 39k 22.08
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $843k 41k 20.75
Nextera Energy (NEE) 0.0 $841k 11k 77.08
Ishares Silver Tr Ishares (SLV) 0.0 $831k 38k 22.12
O'reilly Automotive (ORLY) 0.0 $830k 977.00 849.27
Pioneer Natural Resources 0.0 $823k 4.0k 204.24
Bank of America Corporation (BAC) 0.0 $821k 29k 28.60
Corteva (CTVA) 0.0 $814k 14k 60.31
Philip Morris International (PM) 0.0 $799k 8.2k 97.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $792k 8.7k 90.55
Analog Devices (ADI) 0.0 $791k 4.0k 197.22
Choice Hotels International (CHH) 0.0 $789k 6.7k 117.19
Relx Sponsored Adr (RELX) 0.0 $786k 24k 32.44
Novo-nordisk A S Adr (NVO) 0.0 $780k 4.9k 159.13
Enterprise Products Partners (EPD) 0.0 $779k 30k 25.90
Prologis (PLD) 0.0 $766k 6.1k 124.78
CVS Caremark Corporation (CVS) 0.0 $761k 10k 74.31
International Business Machines (IBM) 0.0 $753k 5.7k 131.08
Lockheed Martin Corporation (LMT) 0.0 $751k 1.6k 472.74
Occidental Petroleum Corporation (OXY) 0.0 $751k 12k 62.43
Netflix (NFLX) 0.0 $746k 2.2k 345.48
Select Sector Spdr Tr Energy (XLE) 0.0 $743k 9.0k 82.83
Advanced Micro Devices (AMD) 0.0 $740k 7.6k 98.01
Exelon Corporation (EXC) 0.0 $737k 18k 41.89
Activision Blizzard 0.0 $736k 8.6k 85.59
BlackRock (BLK) 0.0 $736k 1.1k 668.83
Freeport-mcmoran CL B (FCX) 0.0 $731k 18k 40.91
Shell Spon Ads (SHEL) 0.0 $723k 13k 57.54
World Gold Tr Spdr Gld Minis 0.0 $723k 19k 39.11
Caterpillar (CAT) 0.0 $714k 3.1k 228.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $708k 7.6k 93.59
Toro Company (TTC) 0.0 $699k 6.3k 111.16
Chubb (CB) 0.0 $687k 3.5k 194.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $680k 5.3k 129.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $673k 4.4k 154.02
American Electric Power Company (AEP) 0.0 $661k 7.3k 90.99
Danaher Corporation (DHR) 0.0 $660k 2.6k 252.02
TJX Companies (TJX) 0.0 $660k 8.4k 78.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $654k 11k 59.51
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $653k 14k 45.77
Boeing Company (BA) 0.0 $652k 3.1k 212.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $651k 4.3k 151.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $648k 14k 47.32
Parker-Hannifin Corporation (PH) 0.0 $647k 1.9k 336.11
Lam Research Corporation (LRCX) 0.0 $644k 1.2k 530.14
Cincinnati Financial Corporation (CINF) 0.0 $643k 5.7k 112.08
Arista Networks (ANET) 0.0 $637k 3.8k 167.86
Centene Corporation (CNC) 0.0 $634k 10k 63.21
Kla Corp Com New (KLAC) 0.0 $628k 1.6k 399.18
Jabil Circuit (JBL) 0.0 $620k 7.0k 88.16
Te Connectivity SHS (TEL) 0.0 $617k 4.7k 131.14
Ishares Gold Tr Ishares New (IAU) 0.0 $616k 17k 37.37
Vanguard World Fds Materials Etf (VAW) 0.0 $615k 3.5k 177.82
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $615k 11k 54.82
D.R. Horton (DHI) 0.0 $612k 6.3k 97.68
Apartment Invt & Mgmt Cl A (AIV) 0.0 $609k 79k 7.69
Novartis Sponsored Adr (NVS) 0.0 $607k 6.6k 92.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $605k 4.9k 123.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $603k 12k 50.66
Epr Pptys Com Sh Ben Int (EPR) 0.0 $600k 16k 38.10
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $596k 8.4k 71.26
Omega Healthcare Investors (OHI) 0.0 $591k 22k 27.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $587k 3.1k 190.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $578k 7.2k 80.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $575k 20k 28.77
Abb Sponsored Adr (ABBNY) 0.0 $572k 17k 34.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $572k 2.4k 238.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $571k 6.3k 91.16
Dover Corporation (DOV) 0.0 $567k 3.7k 151.94
Wells Fargo & Company (WFC) 0.0 $563k 15k 37.38
Dow (DOW) 0.0 $551k 10k 54.82
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $550k 10k 54.12
Annaly Capital Management In Com New (NLY) 0.0 $542k 28k 19.11
Newmont Mining Corporation (NEM) 0.0 $539k 11k 49.02
J.B. Hunt Transport Services (JBHT) 0.0 $538k 3.1k 175.46
Omni (OMC) 0.0 $538k 5.7k 94.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $535k 7.2k 74.71
Dupont De Nemours (DD) 0.0 $535k 7.4k 71.77
Entergy Corporation (ETR) 0.0 $524k 4.9k 107.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $523k 18k 28.43
Wec Energy Group (WEC) 0.0 $520k 5.5k 94.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $518k 12k 44.06
Eaton Corp SHS (ETN) 0.0 $509k 3.0k 171.34
Unilever Spon Adr New (UL) 0.0 $509k 9.8k 51.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $505k 41k 12.47
At&t (T) 0.0 $501k 26k 19.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $494k 10k 47.95
SYSCO Corporation (SYY) 0.0 $488k 6.3k 77.24
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $487k 17k 28.52
Realty Income (O) 0.0 $484k 7.6k 63.32
Metropcs Communications (TMUS) 0.0 $481k 3.3k 144.84
Sprott Physical Gold Tr Unit (PHYS) 0.0 $481k 31k 15.46
Ishares Msci Emrg Chn (EMXC) 0.0 $478k 9.7k 49.33
Suncor Energy (SU) 0.0 $467k 15k 31.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $460k 4.9k 93.68
Consolidated Edison (ED) 0.0 $459k 4.8k 95.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $459k 14k 32.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $458k 3.3k 140.20
General Mills (GIS) 0.0 $452k 5.3k 85.45
Church & Dwight (CHD) 0.0 $449k 5.1k 88.42
Genuine Parts Company (GPC) 0.0 $447k 2.7k 167.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $446k 2.3k 193.52
Brixmor Prty (BRX) 0.0 $445k 21k 21.52
Cardinal Health (CAH) 0.0 $443k 5.9k 75.50
Broadstone Net Lease 0.0 $442k 26k 17.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $440k 9.1k 48.37
Emerson Electric (EMR) 0.0 $433k 5.0k 87.14
Cummins (CMI) 0.0 $423k 1.8k 238.82
Carrier Global Corporation (CARR) 0.0 $419k 9.2k 45.75
LKQ Corporation (LKQ) 0.0 $418k 7.4k 56.76
Owens Corning (OC) 0.0 $418k 4.4k 95.80
Colgate-Palmolive Company (CL) 0.0 $416k 5.5k 75.14
Host Hotels & Resorts (HST) 0.0 $413k 25k 16.49
Booking Holdings (BKNG) 0.0 $406k 153.00 2652.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $406k 8.8k 46.00
Ansys (ANSS) 0.0 $403k 1.2k 332.80
Public Storage (PSA) 0.0 $398k 1.3k 302.19
CBOE Holdings (CBOE) 0.0 $396k 3.0k 134.24
American Intl Group Com New (AIG) 0.0 $394k 7.8k 50.36
Sherwin-Williams Company (SHW) 0.0 $391k 1.7k 224.77
Zoetis Cl A (ZTS) 0.0 $391k 2.3k 166.44
Amdocs SHS (DOX) 0.0 $390k 4.1k 96.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $379k 8.5k 44.43
Fair Isaac Corporation (FICO) 0.0 $379k 539.00 702.69
Ishares Tr Morningstar Grwt (ILCG) 0.0 $377k 6.8k 55.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $375k 11k 34.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $373k 13k 28.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $365k 5.1k 71.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $364k 3.6k 101.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $363k 3.9k 93.02
Ferguson SHS 0.0 $356k 2.7k 133.75
Westrock (WRK) 0.0 $353k 12k 30.47
Mettler-Toledo International (MTD) 0.0 $352k 230.00 1530.21
Select Sector Spdr Tr Financial (XLF) 0.0 $348k 11k 32.15
Huntington Bancshares Incorporated (HBAN) 0.0 $346k 31k 11.20
Cheniere Energy Com New (LNG) 0.0 $341k 2.2k 157.60
Helmerich & Payne (HP) 0.0 $339k 9.5k 35.75
Verizon Communications (VZ) 0.0 $338k 8.7k 38.89
Union Pacific Corporation (UNP) 0.0 $334k 1.7k 201.24
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $332k 19k 17.84
PNC Financial Services (PNC) 0.0 $331k 2.6k 127.12
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $329k 6.3k 51.95
Oneok (OKE) 0.0 $327k 5.1k 63.54
FedEx Corporation (FDX) 0.0 $326k 1.4k 228.51
PPL Corporation (PPL) 0.0 $323k 12k 27.79
Keurig Dr Pepper (KDP) 0.0 $322k 9.1k 35.28
Paychex (PAYX) 0.0 $322k 2.8k 114.60
Banco Santander Adr (SAN) 0.0 $321k 87k 3.69
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $321k 6.4k 50.29
Fastenal Company (FAST) 0.0 $314k 5.8k 53.94
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $311k 9.0k 34.73
West Pharmaceutical Services (WST) 0.0 $309k 892.00 346.47
Us Bancorp Del Com New (USB) 0.0 $308k 8.5k 36.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $308k 2.1k 144.62
C H Robinson Worldwide Com New (CHRW) 0.0 $307k 3.1k 99.37
Regeneron Pharmaceuticals (REGN) 0.0 $305k 372.00 820.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $304k 4.0k 76.48
Horizon Therapeutics Pub L SHS 0.0 $301k 2.8k 109.14
Edwards Lifesciences Corp 0.0 $298k 3.6k 82.73
Keysight Technologies (KEYS) 0.0 $296k 1.8k 161.48
Medtronic SHS (MDT) 0.0 $295k 3.7k 80.62
Vanguard World Fds Utilities Etf (VPU) 0.0 $294k 2.0k 147.52
United States Steel Corporation (X) 0.0 $293k 11k 26.10
W.W. Grainger (GWW) 0.0 $293k 425.00 688.54
Goldman Sachs (GS) 0.0 $292k 893.00 326.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $292k 2.4k 124.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $291k 8.5k 34.13
Avery Dennison Corporation (AVY) 0.0 $291k 1.6k 178.93
Archer Daniels Midland Company (ADM) 0.0 $290k 3.6k 79.66
Kinder Morgan (KMI) 0.0 $288k 17k 17.51
Paccar (PCAR) 0.0 $288k 3.9k 73.21
salesforce (CRM) 0.0 $288k 1.4k 199.78
Sirius Xm Holdings (SIRI) 0.0 $286k 72k 3.97
Arthur J. Gallagher & Co. (AJG) 0.0 $284k 1.5k 191.31
Ishares Msci Germany Etf (EWG) 0.0 $283k 10k 28.46
Steel Dynamics (STLD) 0.0 $283k 2.5k 113.06
Monster Beverage Corp (MNST) 0.0 $281k 5.2k 54.01
Clorox Company (CLX) 0.0 $281k 1.8k 158.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $278k 5.8k 48.15
Skyworks Solutions (SWKS) 0.0 $277k 2.3k 117.98
Bank of New York Mellon Corporation (BK) 0.0 $275k 6.0k 45.44
Lamb Weston Hldgs (LW) 0.0 $274k 2.6k 104.54
Intuitive Surgical Com New (ISRG) 0.0 $272k 1.1k 255.47
MetLife (MET) 0.0 $271k 4.7k 57.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $270k 4.4k 60.94
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $269k 11k 23.74
Fundx Invt Tr Fundx Etf (XCOR) 0.0 $268k 5.6k 48.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $268k 4.8k 55.54
Waters Corporation (WAT) 0.0 $267k 862.00 309.63
CenterPoint Energy (CNP) 0.0 $266k 9.0k 29.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $265k 4.8k 54.92
Digital Realty Trust (DLR) 0.0 $263k 2.7k 98.31
Howmet Aerospace (HWM) 0.0 $261k 6.2k 42.37
Regions Financial Corporation (RF) 0.0 $261k 14k 18.56
Constellation Energy (CEG) 0.0 $261k 3.3k 78.50
Valero Energy Corporation (VLO) 0.0 $258k 1.9k 139.59
Schlumberger Com Stk (SLB) 0.0 $254k 5.2k 49.10
ON Semiconductor (ON) 0.0 $250k 3.0k 82.32
Bio Rad Labs Cl A (BIO) 0.0 $249k 520.00 479.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $248k 5.1k 48.53
Extra Space Storage (EXR) 0.0 $248k 1.5k 162.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $247k 776.00 318.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $244k 11k 22.29
Advanced Drain Sys Inc Del (WMS) 0.0 $244k 2.9k 84.20
Palo Alto Networks (PANW) 0.0 $244k 1.2k 199.74
Amphenol Corp Cl A (APH) 0.0 $243k 3.0k 81.72
Ishares Tr Select Divid Etf (DVY) 0.0 $242k 2.1k 117.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $242k 30k 8.00
Leidos Holdings (LDOS) 0.0 $241k 2.6k 92.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $241k 29k 8.34
ResMed (RMD) 0.0 $240k 1.1k 218.99
DTE Energy Company (DTE) 0.0 $240k 2.2k 109.54
Altria (MO) 0.0 $239k 5.4k 44.62
United Rentals (URI) 0.0 $238k 601.00 395.76
Nutrien (NTR) 0.0 $238k 3.2k 73.86
Evergy (EVRG) 0.0 $237k 3.9k 61.13
Northern Trust Corporation (NTRS) 0.0 $236k 2.7k 88.13
Chipotle Mexican Grill (CMG) 0.0 $236k 138.00 1708.29
Reliance Steel & Aluminum (RS) 0.0 $235k 916.00 256.74
Msci (MSCI) 0.0 $235k 420.00 559.69
Diamondback Energy (FANG) 0.0 $234k 1.7k 135.18
Targa Res Corp (TRGP) 0.0 $232k 3.2k 72.95
Autodesk (ADSK) 0.0 $232k 1.1k 208.21
Manulife Finl Corp (MFC) 0.0 $231k 13k 18.36
Canadian Natl Ry (CNI) 0.0 $229k 1.9k 117.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $229k 12k 19.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $226k 1.2k 186.33
Cigna Corp (CI) 0.0 $223k 871.00 255.58
Devon Energy Corporation (DVN) 0.0 $222k 4.4k 50.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $222k 2.5k 90.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $222k 3.8k 58.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $222k 1.6k 137.00
Lauder Estee Cos Cl A (EL) 0.0 $221k 897.00 246.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $220k 4.2k 52.36
Bhp Group Sponsored Ads (BHP) 0.0 $219k 3.5k 63.41
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $219k 3.8k 58.31
Broadridge Financial Solutions (BR) 0.0 $219k 1.5k 146.52
Copart (CPRT) 0.0 $216k 2.9k 75.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $216k 471.00 457.92
Charles Schwab Corporation (SCHW) 0.0 $214k 4.1k 52.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $214k 928.00 230.48
Williams Companies (WMB) 0.0 $213k 7.1k 29.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $213k 7.0k 30.43
General Electric Com New (GE) 0.0 $212k 2.2k 95.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $211k 4.2k 50.43
Domino's Pizza (DPZ) 0.0 $208k 632.00 329.69
Blackstone Group Inc Com Cl A (BX) 0.0 $208k 2.4k 87.84
Hershey Company (HSY) 0.0 $208k 816.00 254.50
Intel Corporation (INTC) 0.0 $208k 6.4k 32.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $208k 2.0k 102.77
Cgi Cl A Sub Vtg (GIB) 0.0 $207k 2.2k 96.27
AmerisourceBergen Corp................ 0.0 $206k 1.3k 160.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $204k 3.1k 66.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $204k 4.1k 49.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $204k 6.8k 30.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $204k 8.3k 24.54
Roper Industries (ROP) 0.0 $204k 462.00 440.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $203k 3.1k 66.12
Vanguard World Fds Financials Etf (VFH) 0.0 $203k 2.6k 77.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $203k 5.9k 34.45
Discover Financial Services (DFS) 0.0 $202k 2.0k 98.84
Crocs (CROX) 0.0 $201k 1.6k 126.44
Astrazeneca Sponsored Adr (AZN) 0.0 $200k 2.9k 69.40
Amcor Ord (AMCR) 0.0 $193k 17k 11.38
Coty Com Cl A (COTY) 0.0 $188k 16k 12.06
Pearson Sponsored Adr (PSO) 0.0 $154k 15k 10.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $154k 13k 11.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $148k 12k 12.47
Western Union Company (WU) 0.0 $147k 13k 11.15
Viatris (VTRS) 0.0 $105k 11k 9.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $89k 13k 7.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 13k 2.82
Ideanomics 0.0 $1.7k 16k 0.11