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 (BLK) | 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 (ORAN) | 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 (LRCX) | 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 (TEL) | 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 (ANET) | 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 (SQ) | 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 (SIRI) | 0.0 | $85k | 15k | 5.51 |