Meeder Advisory Services as of Dec. 31, 2022
Portfolio Holdings for Meeder Advisory Services
Meeder Advisory Services holds 399 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 6.0 | $48M | 452k | 105.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.9 | $46M | 937k | 49.49 | |
| Ishares Core Msci Emkt (IEMG) | 4.4 | $35M | 738k | 46.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $34M | 815k | 41.97 | |
| Apple (AAPL) | 4.0 | $32M | 244k | 129.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $30M | 482k | 61.64 | |
| Microsoft Corporation (MSFT) | 3.2 | $26M | 107k | 239.82 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.0 | $24M | 805k | 29.69 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.7 | $22M | 206k | 104.27 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $14M | 422k | 32.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $11M | 147k | 71.84 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $9.9M | 134k | 74.32 | |
| Amazon (AMZN) | 1.0 | $8.2M | 98k | 84.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $8.0M | 206k | 38.98 | |
| UnitedHealth (UNH) | 0.9 | $7.3M | 14k | 530.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.1M | 64k | 110.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.8M | 77k | 88.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.8M | 22k | 308.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.2M | 47k | 134.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.2M | 35k | 176.65 | |
| Home Depot (HD) | 0.8 | $6.2M | 20k | 315.86 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.0M | 41k | 146.14 | |
| Procter & Gamble Company (PG) | 0.7 | $5.6M | 37k | 151.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.4M | 61k | 88.23 | |
| Chevron Corporation (CVX) | 0.7 | $5.3M | 29k | 179.49 | |
| Abbvie (ABBV) | 0.7 | $5.3M | 33k | 161.61 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $4.7M | 61k | 77.51 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $4.7M | 79k | 59.57 | |
| Pepsi (PEP) | 0.6 | $4.5M | 25k | 180.66 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.2M | 12k | 347.73 | |
| Merck & Co (MRK) | 0.5 | $4.1M | 37k | 110.95 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 11k | 365.85 | |
| Visa Com Cl A (V) | 0.5 | $4.0M | 19k | 207.76 | |
| Pfizer (PFE) | 0.5 | $3.9M | 76k | 51.24 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $3.9M | 143k | 27.16 | |
| McDonald's Corporation (MCD) | 0.5 | $3.8M | 15k | 263.53 | |
| Tesla Motors (TSLA) | 0.5 | $3.6M | 29k | 123.18 | |
| Broadcom (AVGO) | 0.4 | $3.4M | 6.1k | 559.12 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 31k | 109.79 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 53k | 63.61 | |
| Bank of America Corporation (BAC) | 0.4 | $3.4M | 102k | 33.12 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3M | 6.1k | 550.71 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 65k | 47.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.0M | 32k | 94.64 | |
| Danaher Corporation (DHR) | 0.4 | $2.8M | 11k | 265.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 5.8k | 486.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.8M | 15k | 183.54 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $2.8M | 251k | 11.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 6.1k | 456.47 | |
| Honeywell International (HON) | 0.3 | $2.7M | 13k | 214.30 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.6M | 75k | 34.97 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 32k | 83.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 18k | 141.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 26k | 99.20 | |
| Linde SHS | 0.3 | $2.5M | 7.7k | 326.16 | |
| Amgen (AMGN) | 0.3 | $2.5M | 9.4k | 262.65 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 21k | 118.00 | |
| Goldman Sachs (GS) | 0.3 | $2.4M | 7.0k | 343.39 | |
| Meta Platforms Cl A (META) | 0.3 | $2.4M | 20k | 120.34 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 12k | 199.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | 8.6k | 266.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 14k | 165.22 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 28k | 81.74 | |
| Anthem (ELV) | 0.3 | $2.3M | 4.4k | 512.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 31k | 71.95 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 9.0k | 239.57 | |
| Nike CL B (NKE) | 0.3 | $2.1M | 18k | 117.01 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.1M | 25k | 85.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 6.2k | 336.53 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 8.7k | 238.85 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 20k | 101.21 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 24k | 86.88 | |
| Netflix (NFLX) | 0.3 | $2.0M | 6.8k | 294.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 48k | 41.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 21k | 93.19 | |
| BlackRock (BLK) | 0.2 | $2.0M | 2.8k | 708.74 | |
| Intuit (INTU) | 0.2 | $1.9M | 4.9k | 389.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 9.1k | 207.06 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 23k | 83.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 18k | 100.92 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 21k | 85.85 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 140.89 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 23k | 79.60 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 45k | 39.40 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 11k | 164.03 | |
| Cigna Corp (CI) | 0.2 | $1.8M | 5.3k | 331.35 | |
| Deere & Company (DE) | 0.2 | $1.7M | 4.0k | 428.78 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 9.7k | 173.84 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.7M | 31k | 53.46 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | 11k | 156.95 | |
| Prologis (PLD) | 0.2 | $1.6M | 15k | 112.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 25k | 66.65 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 6.3k | 244.51 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 14k | 109.94 | |
| American Express Company (AXP) | 0.2 | $1.5M | 10k | 147.75 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 5.4k | 265.35 | |
| At&t (T) | 0.2 | $1.4M | 78k | 18.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 2.5k | 545.53 | |
| Boeing Company (BA) | 0.2 | $1.4M | 7.2k | 190.48 | |
| Metropcs Communications (TMUS) | 0.2 | $1.4M | 9.8k | 140.00 | |
| General Electric Com New (GE) | 0.2 | $1.4M | 16k | 83.79 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 11k | 129.52 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 4.0k | 334.95 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 12k | 116.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.3M | 33k | 40.51 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 43k | 30.98 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 14k | 97.38 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 1.6k | 844.03 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 8.8k | 149.04 | |
| Chubb (CB) | 0.2 | $1.3M | 5.9k | 220.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.3M | 12k | 105.43 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 3.4k | 375.13 | |
| MetLife (MET) | 0.2 | $1.3M | 18k | 72.37 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.3M | 3.4k | 377.04 | |
| 3M Company (MMM) | 0.2 | $1.3M | 11k | 119.92 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | 17k | 76.14 | |
| Citigroup Com New (C) | 0.2 | $1.3M | 28k | 45.23 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 7.9k | 157.95 | |
| American Water Works (AWK) | 0.2 | $1.2M | 8.0k | 152.41 | |
| salesforce (CRM) | 0.2 | $1.2M | 9.2k | 132.59 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 13k | 96.06 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.2M | 8.0k | 149.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 18k | 64.77 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 45k | 26.43 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 6.8k | 173.52 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 27k | 43.61 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 3.8k | 308.27 | |
| Servicenow (NOW) | 0.1 | $1.2M | 3.0k | 388.27 | |
| Southern Company (SO) | 0.1 | $1.2M | 16k | 71.41 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 15k | 77.72 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.3k | 220.32 | |
| Altria (MO) | 0.1 | $1.2M | 26k | 45.71 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 3.7k | 311.37 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 2.6k | 451.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 24k | 46.27 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.5k | 248.12 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 8.5k | 129.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.1M | 17k | 64.00 | |
| Waste Management (WM) | 0.1 | $1.1M | 6.9k | 156.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 11k | 102.99 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 25k | 43.23 | |
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 6.4k | 168.10 | |
| Humana (HUM) | 0.1 | $1.1M | 2.1k | 512.21 | |
| Simon Property (SPG) | 0.1 | $1.1M | 9.2k | 117.47 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.0k | 211.84 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 2.5k | 420.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 3.7k | 288.78 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.1M | 4.3k | 248.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 11k | 92.85 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.2k | 246.45 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 11k | 94.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 4.3k | 237.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 23k | 43.03 | |
| Motorola Solutions Com New (MSI) | 0.1 | $998k | 3.9k | 257.72 | |
| Sempra Energy (SRE) | 0.1 | $991k | 6.4k | 154.55 | |
| Hca Holdings (HCA) | 0.1 | $987k | 4.1k | 239.96 | |
| Synopsys (SNPS) | 0.1 | $981k | 3.1k | 319.29 | |
| Fiserv (FI) | 0.1 | $980k | 9.7k | 101.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $967k | 3.3k | 291.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $959k | 29k | 32.86 | |
| Booking Holdings (BKNG) | 0.1 | $953k | 473.00 | 2015.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $951k | 5.7k | 165.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $947k | 6.5k | 146.55 | |
| Pioneer Natural Resources | 0.1 | $946k | 4.1k | 228.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $942k | 1.3k | 721.49 | |
| Paypal Holdings (PYPL) | 0.1 | $938k | 13k | 71.22 | |
| Cummins (CMI) | 0.1 | $931k | 3.8k | 242.29 | |
| Activision Blizzard | 0.1 | $920k | 12k | 76.55 | |
| Consolidated Edison (ED) | 0.1 | $918k | 9.6k | 95.31 | |
| General Motors Company (GM) | 0.1 | $916k | 27k | 33.64 | |
| Te Connectivity SHS (TEL) | 0.1 | $915k | 8.0k | 114.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $913k | 12k | 75.19 | |
| Equinix (EQIX) | 0.1 | $909k | 1.4k | 655.05 | |
| Dollar General (DG) | 0.1 | $907k | 3.7k | 246.26 | |
| American Intl Group Com New (AIG) | 0.1 | $906k | 14k | 63.24 | |
| Cadence Design Systems (CDNS) | 0.1 | $903k | 5.6k | 160.64 | |
| Ametek (AME) | 0.1 | $895k | 6.4k | 139.72 | |
| General Mills (GIS) | 0.1 | $890k | 11k | 83.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $866k | 11k | 78.79 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $859k | 23k | 38.00 | |
| Aon Shs Cl A (AON) | 0.1 | $857k | 2.9k | 300.17 | |
| Roper Industries (ROP) | 0.1 | $850k | 2.0k | 432.13 | |
| Ford Motor Company (F) | 0.1 | $842k | 72k | 11.63 | |
| Paychex (PAYX) | 0.1 | $833k | 7.2k | 115.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $833k | 3.1k | 266.30 | |
| Corteva (CTVA) | 0.1 | $832k | 14k | 58.78 | |
| Yum! Brands (YUM) | 0.1 | $827k | 6.5k | 128.08 | |
| Msci (MSCI) | 0.1 | $814k | 1.8k | 465.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $811k | 11k | 71.94 | |
| United Rentals (URI) | 0.1 | $797k | 2.2k | 355.42 | |
| Dupont De Nemours (DD) | 0.1 | $789k | 12k | 68.63 | |
| Prudential Financial (PRU) | 0.1 | $786k | 7.9k | 99.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $786k | 7.7k | 102.59 | |
| Halliburton Company (HAL) | 0.1 | $766k | 20k | 39.35 | |
| Crown Castle Intl (CCI) | 0.1 | $765k | 5.6k | 135.64 | |
| Dex (DXCM) | 0.1 | $764k | 6.7k | 113.24 | |
| AutoZone (AZO) | 0.1 | $755k | 306.00 | 2466.18 | |
| Moody's Corporation (MCO) | 0.1 | $747k | 2.7k | 278.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $743k | 12k | 62.99 | |
| Microchip Technology (MCHP) | 0.1 | $738k | 11k | 70.25 | |
| Realty Income (O) | 0.1 | $735k | 12k | 63.43 | |
| Autodesk (ADSK) | 0.1 | $734k | 3.9k | 186.87 | |
| Republic Services (RSG) | 0.1 | $730k | 5.7k | 129.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $728k | 5.7k | 126.87 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $726k | 30k | 24.48 | |
| Moderna (MRNA) | 0.1 | $724k | 4.0k | 179.62 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $717k | 14k | 50.55 | |
| Ross Stores (ROST) | 0.1 | $712k | 6.1k | 116.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $704k | 3.9k | 179.78 | |
| Micron Technology (MU) | 0.1 | $703k | 14k | 49.98 | |
| Capital One Financial (COF) | 0.1 | $698k | 7.5k | 92.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $683k | 2.7k | 254.26 | |
| Discover Financial Services (DFS) | 0.1 | $680k | 6.9k | 97.83 | |
| Edwards Lifesciences (EW) | 0.1 | $676k | 9.1k | 74.61 | |
| Keysight Technologies (KEYS) | 0.1 | $668k | 3.9k | 171.07 | |
| Williams Companies (WMB) | 0.1 | $665k | 20k | 32.90 | |
| Phillips 66 (PSX) | 0.1 | $664k | 6.4k | 104.08 | |
| Public Storage (PSA) | 0.1 | $656k | 2.3k | 280.19 | |
| Wec Energy Group (WEC) | 0.1 | $644k | 6.9k | 93.76 | |
| Constellation Brands Cl A (STZ) | 0.1 | $637k | 2.8k | 231.76 | |
| Iqvia Holdings (IQV) | 0.1 | $635k | 3.1k | 204.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $635k | 4.7k | 135.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $634k | 1.7k | 382.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $634k | 3.6k | 175.11 | |
| Dow (DOW) | 0.1 | $633k | 13k | 50.39 | |
| Marriott Intl Cl A (MAR) | 0.1 | $629k | 4.2k | 148.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $628k | 14k | 45.52 | |
| Paccar (PCAR) | 0.1 | $623k | 6.3k | 98.97 | |
| Cdw (CDW) | 0.1 | $620k | 3.5k | 178.59 | |
| Alaska Air (ALK) | 0.1 | $613k | 14k | 42.94 | |
| FedEx Corporation (FDX) | 0.1 | $610k | 3.5k | 173.21 | |
| Fifth Third Ban (FITB) | 0.1 | $610k | 19k | 32.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $609k | 15k | 41.25 | |
| IDEXX Laboratories (IDXX) | 0.1 | $608k | 1.5k | 407.96 | |
| SYSCO Corporation (SYY) | 0.1 | $607k | 7.9k | 76.45 | |
| Mettler-Toledo International (MTD) | 0.1 | $604k | 418.00 | 1445.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $601k | 9.8k | 61.51 | |
| Dominion Resources (D) | 0.1 | $601k | 9.8k | 61.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $600k | 43k | 14.10 | |
| Xcel Energy (XEL) | 0.1 | $598k | 8.5k | 70.11 | |
| Allstate Corporation (ALL) | 0.1 | $598k | 4.4k | 135.61 | |
| Martin Marietta Materials (MLM) | 0.1 | $588k | 1.7k | 337.98 | |
| L3harris Technologies (LHX) | 0.1 | $588k | 2.8k | 208.21 | |
| DTE Energy Company (DTE) | 0.1 | $570k | 4.8k | 117.52 | |
| Nasdaq Omx (NDAQ) | 0.1 | $568k | 9.3k | 61.35 | |
| Cme (CME) | 0.1 | $566k | 3.4k | 168.15 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $565k | 2.1k | 264.96 | |
| Centene Corporation (CNC) | 0.1 | $565k | 6.9k | 82.01 | |
| Ansys (ANSS) | 0.1 | $560k | 2.3k | 241.59 | |
| Travelers Companies (TRV) | 0.1 | $560k | 3.0k | 187.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $556k | 1.6k | 351.37 | |
| Equifax (EFX) | 0.1 | $549k | 2.8k | 194.36 | |
| Public Service Enterprise (PEG) | 0.1 | $549k | 9.0k | 61.27 | |
| Essential Utils (WTRG) | 0.1 | $548k | 12k | 47.73 | |
| W.W. Grainger (GWW) | 0.1 | $532k | 956.00 | 556.28 | |
| Ameren Corporation (AEE) | 0.1 | $530k | 6.0k | 88.92 | |
| Gartner (IT) | 0.1 | $527k | 1.6k | 336.14 | |
| American States Water Company (AWR) | 0.1 | $523k | 5.7k | 92.55 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $520k | 3.3k | 158.04 | |
| Verisk Analytics (VRSK) | 0.1 | $516k | 2.9k | 176.42 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $515k | 11k | 47.29 | |
| Key (KEY) | 0.1 | $510k | 29k | 17.42 | |
| State Street Corporation (STT) | 0.1 | $508k | 6.6k | 77.58 | |
| Rockwell Automation (ROK) | 0.1 | $505k | 2.0k | 257.54 | |
| Fastenal Company (FAST) | 0.1 | $502k | 11k | 47.32 | |
| Amcor Ord (AMCR) | 0.1 | $497k | 42k | 11.91 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $497k | 3.9k | 126.36 | |
| Monster Beverage Corp (MNST) | 0.1 | $486k | 4.8k | 101.53 | |
| Hp (HPQ) | 0.1 | $478k | 18k | 26.87 | |
| Nucor Corporation (NUE) | 0.1 | $475k | 3.6k | 131.81 | |
| Biogen Idec (BIIB) | 0.1 | $470k | 1.7k | 276.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $466k | 4.2k | 112.07 | |
| Southwest Airlines (LUV) | 0.1 | $464k | 14k | 33.67 | |
| Arista Networks (ANET) | 0.1 | $462k | 3.8k | 121.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $461k | 6.2k | 74.19 | |
| Ecolab (ECL) | 0.1 | $460k | 3.2k | 145.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $458k | 1.4k | 339.10 | |
| T. Rowe Price (TROW) | 0.1 | $445k | 4.1k | 109.07 | |
| Digital Realty Trust (DLR) | 0.1 | $445k | 4.4k | 100.27 | |
| Hldgs (UAL) | 0.1 | $444k | 12k | 37.70 | |
| Hess (HES) | 0.1 | $441k | 3.1k | 141.82 | |
| Oge Energy Corp (OGE) | 0.1 | $440k | 11k | 39.55 | |
| Oneok (OKE) | 0.1 | $435k | 6.6k | 65.70 | |
| CMS Energy Corporation (CMS) | 0.1 | $435k | 6.9k | 63.33 | |
| Kinder Morgan (KMI) | 0.1 | $434k | 24k | 18.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $432k | 311.00 | 1387.49 | |
| Cooper Cos Com New | 0.1 | $430k | 1.3k | 330.67 | |
| LKQ Corporation (LKQ) | 0.1 | $428k | 8.0k | 53.41 | |
| Vici Pptys (VICI) | 0.1 | $424k | 13k | 32.40 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $423k | 672.00 | 629.65 | |
| First Commonwealth Financial (FCF) | 0.1 | $423k | 30k | 13.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $419k | 6.2k | 67.85 | |
| FactSet Research Systems (FDS) | 0.1 | $414k | 1.0k | 401.17 | |
| AmerisourceBergen (COR) | 0.1 | $406k | 2.5k | 165.71 | |
| Entergy Corporation (ETR) | 0.1 | $404k | 3.6k | 112.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $403k | 1.9k | 213.15 | |
| D.R. Horton (DHI) | 0.1 | $403k | 4.5k | 89.14 | |
| Fortinet (FTNT) | 0.0 | $394k | 8.1k | 48.89 | |
| California Water Service (CWT) | 0.0 | $393k | 6.5k | 60.64 | |
| Citizens Financial (CFG) | 0.0 | $392k | 10k | 39.37 | |
| Constellation Energy (CEG) | 0.0 | $390k | 4.5k | 86.21 | |
| Hershey Company (HSY) | 0.0 | $387k | 1.7k | 231.57 | |
| Corning Incorporated (GLW) | 0.0 | $386k | 12k | 31.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $384k | 2.7k | 145.06 | |
| First Horizon National Corporation (FHN) | 0.0 | $381k | 16k | 24.50 | |
| Regions Financial Corporation (RF) | 0.0 | $380k | 18k | 21.56 | |
| Illumina (ILMN) | 0.0 | $378k | 1.9k | 202.20 | |
| Mid-America Apartment (MAA) | 0.0 | $375k | 2.4k | 157.02 | |
| NiSource (NI) | 0.0 | $374k | 14k | 27.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $367k | 23k | 15.96 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $361k | 1.5k | 248.01 | |
| Fortive (FTV) | 0.0 | $361k | 5.6k | 64.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $360k | 9.6k | 37.36 | |
| Ranger Oil Corporation Class A Com | 0.0 | $359k | 8.9k | 40.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $357k | 6.2k | 57.19 | |
| ResMed (RMD) | 0.0 | $356k | 1.7k | 208.14 | |
| Waters Corporation (WAT) | 0.0 | $356k | 1.0k | 342.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $352k | 4.5k | 78.32 | |
| Eversource Energy (ES) | 0.0 | $352k | 4.2k | 83.85 | |
| PPG Industries (PPG) | 0.0 | $350k | 2.8k | 125.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $348k | 5.3k | 65.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $348k | 1.2k | 280.31 | |
| CoStar (CSGP) | 0.0 | $339k | 4.4k | 77.28 | |
| Electronic Arts (EA) | 0.0 | $338k | 2.8k | 122.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $336k | 1.8k | 188.55 | |
| Verisign (VRSN) | 0.0 | $335k | 1.6k | 205.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $334k | 1.5k | 224.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $331k | 1.9k | 174.36 | |
| Dover Corporation (DOV) | 0.0 | $322k | 2.4k | 135.42 | |
| Tyler Technologies (TYL) | 0.0 | $320k | 993.00 | 322.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $320k | 2.2k | 145.67 | |
| ON Semiconductor (ON) | 0.0 | $314k | 5.0k | 62.37 | |
| Aptiv SHS (APTV) | 0.0 | $313k | 3.4k | 93.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $303k | 5.5k | 55.21 | |
| Synchrony Financial (SYF) | 0.0 | $300k | 9.1k | 32.86 | |
| Raymond James Financial (RJF) | 0.0 | $294k | 2.8k | 106.83 | |
| Paycom Software (PAYC) | 0.0 | $291k | 938.00 | 310.31 | |
| AECOM Technology Corporation (ACM) | 0.0 | $290k | 3.4k | 84.93 | |
| Albemarle Corporation (ALB) | 0.0 | $289k | 1.3k | 216.87 | |
| Workday Cl A (WDAY) | 0.0 | $288k | 1.7k | 167.33 | |
| Marvell Technology (MRVL) | 0.0 | $286k | 7.7k | 37.04 | |
| Omni (OMC) | 0.0 | $283k | 3.5k | 81.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $282k | 6.0k | 47.20 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $281k | 1.1k | 256.41 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $281k | 3.4k | 81.70 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $278k | 1.3k | 209.35 | |
| Cardinal Health (CAH) | 0.0 | $276k | 3.6k | 76.87 | |
| Kroger (KR) | 0.0 | $274k | 6.2k | 44.58 | |
| Invesco SHS (IVZ) | 0.0 | $271k | 15k | 17.99 | |
| Block Cl A (SQ) | 0.0 | $270k | 4.3k | 62.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $269k | 1.7k | 156.44 | |
| Kraft Heinz (KHC) | 0.0 | $266k | 6.5k | 40.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $265k | 2.1k | 127.50 | |
| Uber Technologies (UBER) | 0.0 | $265k | 11k | 24.73 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $265k | 6.8k | 38.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $264k | 1.9k | 140.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $263k | 2.0k | 134.13 | |
| eBay (EBAY) | 0.0 | $262k | 6.3k | 41.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $261k | 557.00 | 469.07 | |
| Edison International (EIX) | 0.0 | $260k | 4.1k | 63.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $258k | 909.00 | 283.73 | |
| Palo Alto Networks (PANW) | 0.0 | $258k | 1.8k | 139.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $257k | 775.00 | 331.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $255k | 9.4k | 27.07 | |
| Wp Carey (WPC) | 0.0 | $251k | 3.2k | 78.15 | |
| Snowflake Cl A (SNOW) | 0.0 | $251k | 1.7k | 143.54 | |
| Copart (CPRT) | 0.0 | $250k | 4.1k | 60.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $250k | 12k | 21.18 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $248k | 8.4k | 29.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $247k | 2.7k | 91.13 | |
| Juniper Networks (JNPR) | 0.0 | $246k | 7.7k | 31.96 | |
| Keurig Dr Pepper (KDP) | 0.0 | $246k | 6.9k | 35.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $245k | 7.9k | 31.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $243k | 2.8k | 85.50 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $242k | 12k | 21.08 | |
| Jefferies Finl Group (JEF) | 0.0 | $240k | 7.0k | 34.28 | |
| Jacobs Engineering Group (J) | 0.0 | $239k | 2.0k | 120.07 | |
| AvalonBay Communities (AVB) | 0.0 | $239k | 1.5k | 161.52 | |
| Hubbell (HUBB) | 0.0 | $238k | 1.0k | 234.69 | |
| Hartford Financial Services (HIG) | 0.0 | $235k | 3.1k | 75.83 | |
| AES Corporation (AES) | 0.0 | $234k | 8.1k | 28.76 | |
| CenterPoint Energy (CNP) | 0.0 | $230k | 7.7k | 29.99 | |
| American Airls (AAL) | 0.0 | $229k | 18k | 12.72 | |
| Us Silica Hldgs (SLCA) | 0.0 | $229k | 18k | 12.50 | |
| Cbre Group Cl A (CBRE) | 0.0 | $228k | 3.0k | 76.96 | |
| First Financial Ban (FFBC) | 0.0 | $227k | 9.4k | 24.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $227k | 1.8k | 124.44 | |
| Principal Financial (PFG) | 0.0 | $223k | 2.7k | 83.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $219k | 6.6k | 33.31 | |
| First Republic Bank/san F (FRCB) | 0.0 | $216k | 1.8k | 121.89 | |
| Pulte (PHM) | 0.0 | $214k | 4.7k | 45.53 | |
| Baxter International (BAX) | 0.0 | $213k | 4.2k | 50.97 | |
| Dollar Tree (DLTR) | 0.0 | $212k | 1.5k | 141.44 | |
| Lululemon Athletica (LULU) | 0.0 | $210k | 656.00 | 320.38 | |
| PNM Resources (TXNM) | 0.0 | $210k | 4.3k | 48.79 | |
| Lennar Corp Cl A (LEN) | 0.0 | $209k | 2.3k | 90.52 | |
| MercadoLibre (MELI) | 0.0 | $203k | 240.00 | 846.24 | |
| Apollo Global Mgmt (APO) | 0.0 | $203k | 3.2k | 63.79 |
