Morningstar Investment Services

Morningstar Investment Services as of Dec. 31, 2023

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 405 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 8.8 $1.6B 6.6M 238.13
Vanguard Bd Index Total Bnd Mrkt (BND) 7.4 $1.3B 18M 73.72
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $607M 13M 47.91
AmerisourceBergen (COR) 2.5 $446M 2.2M 203.49
Microsoft Corporation (MSFT) 2.3 $416M 1.1M 375.28
Meta Platforms Cl A (META) 2.3 $406M 1.1M 358.32
Booking Holdings (BKNG) 2.3 $403M 114k 3550.46
Alphabet Cap Stk Cl A (GOOGL) 1.9 $335M 2.4M 140.23
Charles Schwab Corporation (SCHW) 1.8 $326M 4.7M 69.55
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $317M 1.4M 233.95
Fiserv (FI) 1.7 $308M 2.3M 133.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $308M 861k 357.57
Vanguard Bd Index Short Trm Bond (BSV) 1.6 $290M 3.8M 76.97
Iqvia Holdings (IQV) 1.6 $287M 1.2M 232.73
Amazon (AMZN) 1.6 $284M 1.9M 153.38
Visa Com Cl A (V) 1.5 $259M 995k 260.40
Mastercard Incorporated Cl A (MA) 1.4 $253M 594k 426.32
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.4 $246M 5.3M 46.41
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.3 $240M 4.0M 59.37
Anthem (ELV) 1.3 $239M 511k 468.67
Comcast Corp Cl A (CMCSA) 1.3 $227M 5.1M 44.12
Fidelity National Information Services (FIS) 1.2 $221M 3.6M 60.80
CarMax (KMX) 1.2 $212M 2.7M 77.84
JPMorgan Chase & Co. (JPM) 1.2 $207M 1.2M 170.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $200M 1.9M 104.70
Wells Fargo & Company (WFC) 1.1 $190M 3.8M 49.48
Air Products & Chemicals (APD) 1.1 $188M 684k 274.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $186M 1.3M 141.28
Philip Morris International (PM) 1.0 $170M 1.8M 94.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $167M 4.1M 40.99
Qualcomm (QCOM) 0.9 $161M 1.1M 145.86
Vanguard Index Fds Value Etf (VTV) 0.9 $156M 1.0M 149.82
Check Point Software Tech Lt Ord (CHKP) 0.8 $148M 971k 152.56
Starbucks Corporation (SBUX) 0.8 $142M 1.5M 95.93
Walt Disney Company (DIS) 0.8 $137M 1.5M 90.40
Ishares Tr Core S&p500 Etf (IVV) 0.8 $137M 285k 479.00
Adobe Systems Incorporated (ADBE) 0.7 $133M 223k 595.52
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $132M 2.6M 51.06
Enbridge (ENB) 0.7 $131M 3.6M 36.08
Oracle Corporation (ORCL) 0.7 $131M 1.2M 106.25
Medtronic SHS (MDT) 0.7 $128M 1.6M 82.73
Exxon Mobil Corporation (XOM) 0.7 $124M 1.2M 100.19
Autodesk (ADSK) 0.7 $120M 491k 244.91
CVS Caremark Corporation (CVS) 0.7 $117M 1.5M 78.97
UnitedHealth (UNH) 0.7 $116M 221k 524.90
Ishares Tr Broad Usd High (USHY) 0.6 $109M 3.0M 36.48
Omni (OMC) 0.6 $104M 1.2M 86.73
Lamar Advertising Cl A (LAMR) 0.6 $98M 914k 107.62
Edison International (EIX) 0.5 $97M 1.3M 71.60
Ishares Tr Msci Uk Etf New (EWU) 0.5 $95M 2.9M 33.05
BlackRock 0.5 $93M 114k 814.41
Ishares Tr Eafe Value Etf (EFV) 0.5 $91M 1.8M 52.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $89M 1.4M 63.95
Ishares Tr Core Msci Total (IXUS) 0.5 $85M 1.3M 64.90
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $85M 1.0M 84.55
GSK Sponsored Adr (GSK) 0.5 $82M 2.2M 37.09
Genuine Parts Company (GPC) 0.5 $80M 579k 138.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $80M 1.4M 55.91
United Parcel Service CL B (UPS) 0.4 $79M 503k 157.31
Analog Devices (ADI) 0.4 $77M 386k 200.24
Duke Energy Corp Com New (DUK) 0.4 $77M 790k 96.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $76M 645k 118.41
Vanguard World Fds Financials Etf (VFH) 0.4 $76M 819k 92.67
Becton, Dickinson and (BDX) 0.4 $76M 311k 243.03
salesforce (CRM) 0.4 $75M 282k 265.58
Novartis Sponsored Adr (NVS) 0.4 $75M 747k 99.97
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $74M 2.9M 25.34
Sanofi Sponsored Adr (SNY) 0.4 $73M 1.5M 49.38
Coca-Cola Company (KO) 0.4 $73M 1.2M 58.75
eBay (EBAY) 0.4 $72M 1.7M 43.47
Veeva Sys Cl A Com (VEEV) 0.4 $72M 371k 194.01
Pfizer (PFE) 0.4 $70M 2.4M 28.79
Amgen (AMGN) 0.4 $68M 236k 288.46
Lockheed Martin Corporation (LMT) 0.4 $67M 148k 451.23
Ishares Tr Msci China Etf (MCHI) 0.4 $67M 1.6M 40.46
Truist Financial Corp equities (TFC) 0.4 $65M 1.8M 37.29
General Dynamics Corporation (GD) 0.4 $64M 249k 258.14
Bank of New York Mellon Corporation (BK) 0.4 $64M 1.2M 52.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $62M 1.3M 47.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $62M 820k 75.08
Unilever Spon Adr New (UL) 0.3 $59M 1.2M 48.48
Ishares Tr Core Total Usd (IUSB) 0.3 $57M 1.2M 46.15
Ecolab (ECL) 0.3 $57M 284k 198.87
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $55M 1.3M 42.73
Williams Companies (WMB) 0.3 $55M 1.6M 34.93
Ishares Msci Brazil Etf (EWZ) 0.3 $55M 1.6M 35.11
Ishares Msci Sth Kor Etf (EWY) 0.3 $54M 812k 65.98
Verizon Communications (VZ) 0.3 $52M 1.4M 37.49
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $51M 21M 2.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $50M 1.7M 28.84
McKesson Corporation (MCK) 0.3 $49M 106k 457.50
Texas Instruments Incorporated (TXN) 0.3 $48M 279k 171.72
ConocoPhillips (COP) 0.3 $48M 410k 116.50
Procter & Gamble Company (PG) 0.3 $48M 327k 145.73
Ingredion Incorporated (INGR) 0.2 $43M 393k 108.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $41M 813k 50.98
Bank of America Corporation (BAC) 0.2 $41M 1.2M 33.88
Broadridge Financial Solutions (BR) 0.2 $39M 190k 205.83
Chevron Corporation (CVX) 0.2 $38M 252k 149.77
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $36M 187k 190.85
Compass Minerals International (CMP) 0.2 $35M 1.4M 26.12
Ishares Tr National Mun Etf (MUB) 0.2 $35M 321k 108.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $34M 773k 44.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $32M 1.2M 27.12
Schwab Strategic Tr Int-trm U.s Tre (SCHR) 0.2 $29M 579k 49.77
Wyndham Hotels And Resorts (WH) 0.2 $29M 355k 80.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $28M 543k 52.24
Allegion Ord Shs (ALLE) 0.2 $28M 219k 126.86
Raytheon Com New (RTX) 0.2 $27M 323k 84.17
Ishares Tr Blackrock Ultra (ICSH) 0.2 $27M 540k 50.35
Cigna Corp (CI) 0.2 $27M 90k 299.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $27M 533k 50.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $26M 55k 476.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $26M 196k 130.60
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $25M 516k 47.83
Charles River Laboratories (CRL) 0.1 $25M 103k 238.78
Diamondback Energy (FANG) 0.1 $24M 156k 155.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $23M 1.5M 15.91
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $22M 80k 275.35
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $22M 492k 44.29
Ishares Msci Germany Etf (EWG) 0.1 $22M 732k 29.66
Laboratory Corp Amer Hldgs Com New 0.1 $20M 88k 227.06
Hanesbrands (HBI) 0.1 $19M 4.3M 4.44
Altria (MO) 0.1 $18M 454k 40.18
Yum China Holdings (YUMC) 0.1 $18M 428k 42.28
Enterprise Products Partners (EPD) 0.1 $18M 671k 26.21
American Intl Group Com New (AIG) 0.1 $17M 250k 67.87
Citigroup Com New (C) 0.1 $16M 316k 51.52
Crane Company Common Stock (CR) 0.1 $15M 126k 118.33
American Express Company (AXP) 0.1 $15M 79k 187.80
Alibaba Group Hldg Sponsosored Adr (BABA) 0.1 $15M 190k 77.24
Capital One Financial (COF) 0.1 $15M 110k 132.02
Apple (AAPL) 0.1 $15M 75k 193.58
Zimmer Holdings (ZBH) 0.1 $13M 106k 121.63
Fortrea Hldgs Common Stock (FTRE) 0.1 $12M 340k 35.23
Warner Bros Discovery Sponsored Adr (WBD) 0.1 $11M 946k 11.69
General Motors Company (GM) 0.1 $10M 287k 36.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $9.3M 144k 64.69
Lauder Estee Cos Cl A (EL) 0.1 $8.9M 61k 147.54
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $8.4M 217k 38.54
International Flavors & Fragrances (IFF) 0.0 $8.3M 102k 81.85
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $8.3M 161k 51.63
Teradyne (TER) 0.0 $8.2M 74k 110.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.9M 43k 181.95
Baidu Spon Adr Rep A (BIDU) 0.0 $7.7M 65k 117.82
Jd.com Spon Adr Cl A (JD) 0.0 $7.6M 267k 28.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $7.4M 145k 50.68
Masco Corporation (MAS) 0.0 $7.3M 108k 67.17
Corteva (CTVA) 0.0 $7.2M 150k 48.09
Campbell Soup Company (CPB) 0.0 $7.1M 166k 42.99
Expedia Inc Del Com New (EXPE) 0.0 $6.8M 44k 153.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.6M 31k 215.72
British Amern Tob Sponsored Adr (BTI) 0.0 $6.1M 210k 29.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.1M 24k 251.09
Us Bancorp Del Com New (USB) 0.0 $5.0M 115k 43.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.9M 153k 32.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.8M 46k 105.25
NVIDIA Corporation (NVDA) 0.0 $4.6M 9.2k 495.23
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $4.5M 247k 18.14
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $4.4M 140k 31.72
BioMarin Pharmaceutical (BMRN) 0.0 $4.3M 45k 97.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.2M 87k 48.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.9M 70k 56.09
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $3.8M 72k 52.48
Halliburton Company (HAL) 0.0 $3.6M 101k 36.21
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 285k 12.81
Graham Hldgs Com Cl B (GHC) 0.0 $3.3M 4.8k 695.13
Kroger (KR) 0.0 $3.2M 71k 45.17
Broadcom (AVGO) 0.0 $3.2M 2.8k 1122.52
AutoZone (AZO) 0.0 $2.9M 1.1k 2567.94
Global Payments (GPN) 0.0 $2.9M 23k 127.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.9M 30k 96.82
Ubs Group SHS (UBS) 0.0 $2.7M 88k 30.91
Home Depot (HD) 0.0 $2.7M 7.7k 347.38
Ishares Tr Mbs Etf (MBB) 0.0 $2.5M 27k 94.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.5M 108k 23.33
Key (KEY) 0.0 $2.4M 168k 14.54
Tesla Motors (TSLA) 0.0 $2.3M 9.2k 253.17
Stellantis SHS (STLA) 0.0 $2.3M 99k 23.45
Kellogg Company (K) 0.0 $2.3M 41k 55.62
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.2M 45k 50.46
Johnson & Johnson (JNJ) 0.0 $2.2M 14k 156.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 5.8k 377.08
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.2M 54k 39.90
Avnet (AVT) 0.0 $2.1M 42k 50.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 17k 123.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0M 50k 40.51
Fifth Third Ban (FITB) 0.0 $2.0M 57k 34.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 665k 2.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9M 17k 109.74
Eli Lilly & Co. (LLY) 0.0 $1.8M 3.2k 580.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8M 18k 99.76
Pepsi (PEP) 0.0 $1.7M 10k 169.41
WPP Adr (WPP) 0.0 $1.7M 36k 47.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 7.4k 224.05
Abbvie (ABBV) 0.0 $1.7M 11k 154.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.6M 166k 9.63
Merck & Co (MRK) 0.0 $1.6M 15k 108.75
Applied Materials (AMAT) 0.0 $1.5M 9.4k 163.15
Schlumberger (SLB) 0.0 $1.5M 29k 52.24
Barclays Adr (BCS) 0.0 $1.5M 188k 7.89
Lowe's Companies (LOW) 0.0 $1.5M 6.7k 222.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.5M 14k 108.99
Kla Corp Com New (KLAC) 0.0 $1.5M 2.5k 586.23
Costco Wholesale Corporation (COST) 0.0 $1.5M 2.2k 663.02
Netflix (NFLX) 0.0 $1.4M 2.9k 490.36
Cme (CME) 0.0 $1.4M 6.6k 211.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 18k 75.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 111.09
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.5k 532.87
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 23k 55.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.2M 29k 43.35
Gilead Sciences (GILD) 0.0 $1.2M 15k 81.17
International Business Machines (IBM) 0.0 $1.2M 7.4k 163.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.4k 351.64
Intuit (INTU) 0.0 $1.2M 1.9k 627.86
Roper Industries (ROP) 0.0 $1.2M 2.1k 546.05
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.2M 18k 64.09
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 72.29
Advanced Micro Devices (AMD) 0.0 $1.1M 7.5k 148.75
Nike CL B (NKE) 0.0 $1.1M 10k 108.81
Cisco Systems (CSCO) 0.0 $1.1M 22k 50.47
Abbott Laboratories (ABT) 0.0 $1.1M 9.9k 110.42
Intel Corporation (INTC) 0.0 $1.1M 21k 50.38
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.1M 67k 16.01
Intercontinental Exchange (ICE) 0.0 $1.0M 8.1k 128.62
S&p Global (SPGI) 0.0 $977k 2.2k 441.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $966k 8.4k 114.95
Chubb (CB) 0.0 $948k 4.2k 224.43
Pentair SHS (PNR) 0.0 $942k 13k 73.02
Servicenow (NOW) 0.0 $941k 1.3k 702.24
Rockwell Automation (ROK) 0.0 $931k 3.0k 310.64
Wal-Mart Stores (WMT) 0.0 $924k 5.9k 157.63
McDonald's Corporation (MCD) 0.0 $897k 3.0k 295.94
Invesco SHS (IVZ) 0.0 $893k 49k 18.08
American Tower Reit (AMT) 0.0 $889k 4.1k 217.15
Emerson Electric (EMR) 0.0 $863k 8.9k 97.05
Polaris Industries (PII) 0.0 $855k 8.9k 95.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $851k 11k 77.90
Union Pacific Corporation (UNP) 0.0 $845k 3.4k 246.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $833k 80k 10.47
Constellation Brands Cl A (STZ) 0.0 $827k 3.4k 242.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $823k 29k 28.59
Oneok (OKE) 0.0 $818k 12k 70.50
Casey's General Stores (CASY) 0.0 $812k 3.0k 275.07
Blackstone Group Inc Com Cl A (BX) 0.0 $807k 6.1k 133.12
Palo Alto Networks (PANW) 0.0 $804k 2.7k 295.59
Goldman Sachs (GS) 0.0 $799k 2.1k 386.18
Nextera Energy (NEE) 0.0 $775k 13k 60.99
Telefonica S A Sponsored Adr (TEF) 0.0 $774k 198k 3.91
Deere & Company (DE) 0.0 $769k 1.9k 399.48
State Street Corporation (STT) 0.0 $759k 9.7k 78.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $729k 46k 16.02
Clorox Company (CLX) 0.0 $727k 5.1k 142.08
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $723k 209k 3.46
Caterpillar (CAT) 0.0 $721k 2.4k 296.71
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $716k 16k 43.80
Spirit Rlty Cap Com New 0.0 $714k 16k 44.43
Snowflake Cl A (SNOW) 0.0 $710k 3.5k 201.25
MercadoLibre (MELI) 0.0 $696k 440.00 1581.82
Moody's Corporation (MCO) 0.0 $693k 1.8k 390.42
Linde SHS (LIN) 0.0 $687k 1.7k 409.90
Bristol Myers Squibb (BMY) 0.0 $671k 13k 51.22
Suncor Energy (SU) 0.0 $658k 21k 31.91
Boeing Company (BA) 0.0 $658k 2.5k 260.49
Eaton Corp SHS (ETN) 0.0 $657k 2.7k 240.66
PNC Financial Services (PNC) 0.0 $651k 4.2k 155.63
At&t (T) 0.0 $645k 39k 16.74
Dominion Resources (D) 0.0 $645k 14k 47.07
Uber Technologies (UBER) 0.0 $642k 10k 63.14
BP Sponsored Adr (BP) 0.0 $636k 18k 35.30
Eversource Energy (ES) 0.0 $633k 10k 61.97
Monolithic Power Systems (MPWR) 0.0 $633k 1.0k 632.37
Nomura Hldgs Sponsored Adr (NMR) 0.0 $632k 140k 4.51
Ishares Tr Global Energ Etf (IXC) 0.0 $610k 16k 39.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $574k 12k 46.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $573k 5.5k 104.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $570k 5.7k 99.39
General Electric Com New (GE) 0.0 $569k 4.4k 128.38
Prologis (PLD) 0.0 $549k 4.1k 135.29
Colgate-Palmolive Company (CL) 0.0 $547k 6.9k 79.28
Yum! Brands (YUM) 0.0 $542k 4.2k 130.48
Constellation Energy (CEG) 0.0 $534k 4.6k 117.11
Target Corporation (TGT) 0.0 $520k 3.6k 142.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $515k 22k 23.06
Intuitive Surgical Com New (ISRG) 0.0 $499k 1.5k 338.53
Core Labs Nv (CLB) 0.0 $495k 27k 18.10
Dupont De Nemours (DD) 0.0 $493k 6.4k 77.00
Kinder Morgan (KMI) 0.0 $486k 28k 17.69
Danaher Corporation (DHR) 0.0 $485k 2.1k 233.29
Guidewire Software (GWRE) 0.0 $484k 4.4k 110.81
Biogen Idec (BIIB) 0.0 $484k 1.9k 260.78
Sherwin-Williams Company (SHW) 0.0 $469k 1.5k 312.67
Baker Hughes Company Cl A (BKR) 0.0 $466k 14k 34.23
Honeywell International (HON) 0.0 $463k 2.2k 209.12
Fortinet (FTNT) 0.0 $462k 7.8k 59.46
Marathon Petroleum Corp (MPC) 0.0 $460k 3.1k 146.78
Tyler Technologies (TYL) 0.0 $456k 1.1k 418.35
Tradeweb Mkts Cl A (TW) 0.0 $449k 5.0k 90.41
Blackbaud (BLKB) 0.0 $443k 5.1k 87.55
Illinois Tool Works (ITW) 0.0 $441k 1.7k 262.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $438k 2.5k 175.83
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $434k 21k 20.94
Orange Sponsored Adr (ORANY) 0.0 $434k 38k 11.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $425k 4.0k 107.51
Keysight Technologies (KEYS) 0.0 $422k 2.6k 159.85
Lam Research Corporation 0.0 $419k 531.00 789.08
Xcel Energy (XEL) 0.0 $414k 6.7k 61.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $410k 996.00 411.65
Wiley John & Sons Cl A (WLY) 0.0 $406k 13k 31.88
3M Company (MMM) 0.0 $403k 3.7k 109.69
Domino's Pizza (DPZ) 0.0 $398k 968.00 411.16
MarketAxess Holdings (MKTX) 0.0 $397k 1.3k 296.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $394k 962.00 409.56
Stryker Corporation (SYK) 0.0 $392k 1.3k 299.24
Ishares Tr Us Infrastruc (IFRA) 0.0 $389k 9.6k 40.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $381k 4.3k 89.31
Northern Trust Corporation (NTRS) 0.0 $376k 4.4k 85.05
Sempra Energy (SRE) 0.0 $373k 5.0k 74.63
Agilent Technologies Inc C ommon (A) 0.0 $368k 2.6k 139.71
AFLAC Incorporated (AFL) 0.0 $368k 4.5k 82.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $368k 3.6k 103.11
Te Connectivity SHS 0.0 $364k 2.6k 141.14
Micron Technology (MU) 0.0 $361k 4.2k 86.08
Simon Property (SPG) 0.0 $358k 2.5k 144.35
American Electric Power Company (AEP) 0.0 $357k 4.4k 81.43
Waste Management (WM) 0.0 $356k 2.0k 178.18
TJX Companies (TJX) 0.0 $353k 3.8k 93.26
Phillips 66 (PSX) 0.0 $351k 2.6k 132.95
Verisign (VRSN) 0.0 $350k 1.7k 206.37
CSX Corporation (CSX) 0.0 $347k 10k 34.79
C H Robinson Worldwide Com New (CHRW) 0.0 $347k 4.0k 86.99
Marsh & McLennan Companies (MMC) 0.0 $338k 1.8k 188.62
Parker-Hannifin Corporation (PH) 0.0 $337k 730.00 461.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $337k 2.0k 169.09
Zoetis Cl A (ZTS) 0.0 $332k 1.7k 197.15
Boston Scientific Corporation (BSX) 0.0 $330k 5.9k 56.34
W.W. Grainger (GWW) 0.0 $328k 396.00 828.28
IDEXX Laboratories (IDXX) 0.0 $328k 588.00 557.82
Transunion (TRU) 0.0 $328k 4.7k 69.21
Brown Forman Corp CL B (BF.B) 0.0 $326k 5.7k 57.31
General Mills (GIS) 0.0 $320k 4.9k 65.04
Automatic Data Processing (ADP) 0.0 $320k 1.4k 232.22
Amphenol Corp Cl A (APH) 0.0 $318k 3.2k 99.31
Kkr & Co (KKR) 0.0 $315k 3.8k 83.60
Nutrien (NTR) 0.0 $313k 5.5k 56.47
Realty Income (O) 0.0 $309k 5.3k 58.50
Regeneron Pharmaceuticals (REGN) 0.0 $309k 350.00 882.86
Western Union Company (WU) 0.0 $300k 25k 11.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $300k 4.0k 74.13
Metropcs Communications (TMUS) 0.0 $299k 1.9k 159.21
Martin Marietta Materials (MLM) 0.0 $297k 596.00 498.32
Morgan Stanley Com New (MS) 0.0 $296k 3.2k 93.64
Travelers Companies (TRV) 0.0 $294k 1.6k 189.56
Southern Company (SO) 0.0 $292k 4.2k 70.28
Arthur J. Gallagher & Co. (AJG) 0.0 $292k 1.3k 223.58
Norfolk Southern (NSC) 0.0 $288k 1.2k 236.26
Crown Castle Intl (CCI) 0.0 $285k 2.5k 116.09
O'reilly Automotive (ORLY) 0.0 $279k 296.00 942.57
Caesars Entertainment (CZR) 0.0 $278k 5.8k 47.87
Equinix (EQIX) 0.0 $275k 338.00 813.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $272k 2.3k 119.72
Prudential Financial (PRU) 0.0 $271k 2.6k 104.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $270k 2.8k 96.70
Cdw (CDW) 0.0 $269k 1.2k 228.35
Nxp Semiconductors N V (NXPI) 0.0 $267k 1.2k 231.37
Valero Energy Corporation (VLO) 0.0 $261k 2.0k 129.92
Paypal Holdings (PYPL) 0.0 $261k 4.1k 63.01
Synopsys (SNPS) 0.0 $260k 502.00 517.93
Cadence Design Systems (CDNS) 0.0 $257k 942.00 272.82
Novo-nordisk A S Adr (NVO) 0.0 $251k 2.4k 103.29
Marriott Intl Cl A (MAR) 0.0 $249k 1.1k 224.12
Apollo Global Mgmt (APO) 0.0 $247k 2.6k 94.42
Kraft Heinz (KHC) 0.0 $246k 6.7k 36.77
Arista Networks 0.0 $245k 1.0k 237.40
Progressive Corporation (PGR) 0.0 $244k 1.5k 158.65
TransDigm Group Incorporated (TDG) 0.0 $243k 240.00 1012.50
Freeport-mcmoran CL B (FCX) 0.0 $242k 5.6k 42.95
CMS Energy Corporation (CMS) 0.0 $241k 4.2k 57.99
Carrier Global Corporation (CARR) 0.0 $239k 4.1k 57.65
Paychex (PAYX) 0.0 $238k 2.0k 119.66
D.R. Horton (DHI) 0.0 $235k 1.5k 152.20
Cintas Corporation (CTAS) 0.0 $232k 386.00 601.04
Cheniere Energy Com New (LNG) 0.0 $230k 1.3k 171.13
Lululemon Athletica (LULU) 0.0 $230k 452.00 508.85
Kimberly-Clark Corporation (KMB) 0.0 $230k 1.9k 121.05
Motorola Solutions Com New (MSI) 0.0 $226k 726.00 311.29
Copart (CPRT) 0.0 $226k 4.6k 48.92
EOG Resources (EOG) 0.0 $225k 1.9k 121.23
Workday Cl A (WDAY) 0.0 $224k 810.00 276.54
FedEx Corporation (FDX) 0.0 $219k 864.00 253.47
Allstate Corporation (ALL) 0.0 $217k 1.5k 140.09
Fastenal Company (FAST) 0.0 $217k 3.3k 64.99
Targa Res Corp (TRGP) 0.0 $216k 2.5k 86.43
Welltower Inc Com reit (WELL) 0.0 $214k 2.3k 91.30
Keurig Dr Pepper (KDP) 0.0 $213k 6.4k 33.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $210k 818.00 256.72
United Rentals (URI) 0.0 $204k 352.00 579.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $204k 672.00 303.57
Block Cl A (XYZ) 0.0 $201k 2.5k 79.64
Haleon Spon Ads (HLN) 0.0 $199k 24k 8.29
Ford Motor Company (F) 0.0 $199k 16k 12.33
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $169k 16k 10.50
Amcor Ord (AMCR) 0.0 $157k 16k 9.73
Sirius Xm Holdings 0.0 $85k 15k 5.51