Morningstar Investment Services

Morningstar Investment Services as of March 31, 2024

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 348 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 9.7 $880M 3.4M 259.73
Vanguard Bd Index Total Bnd Mrkt (BND) 7.4 $675M 9.3M 72.72
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $333M 6.6M 50.27
Meta Platforms Cl A (META) 2.7 $246M 499k 493.86
Microsoft Corporation (MSFT) 2.3 $207M 491k 421.43
Booking Holdings (BKNG) 2.2 $202M 55k 3673.44
Charles Schwab Corporation (SCHW) 2.0 $184M 2.5M 72.38
Alphabet Cap Stk Cl A (GOOGL) 1.9 $176M 1.2M 150.87
Amazon (AMZN) 1.8 $166M 921k 179.83
Iqvia Holdings (IQV) 1.7 $154M 608k 252.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $153M 366k 416.93
Visa Com Cl A (V) 1.5 $137M 489k 279.02
Vanguard Bd Index Short Trm Bond (BSV) 1.5 $135M 1.8M 76.79
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.5 $134M 2.9M 45.75
Anthem (ELV) 1.4 $131M 253k 519.96
CarMax (KMX) 1.4 $128M 1.5M 86.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $123M 901k 136.69
Mastercard Incorporated Cl A (MA) 1.3 $121M 253k 477.95
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.3 $121M 2.1M 58.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $120M 2.9M 41.63
JPMorgan Chase & Co. (JPM) 1.3 $116M 582k 199.52
Comcast Corp Cl A (CMCSA) 1.2 $112M 2.6M 43.07
Wells Fargo & Company (WFC) 1.2 $107M 1.9M 57.61
Starbucks Corporation (SBUX) 1.1 $96M 1.1M 91.50
Qualcomm (QCOM) 1.0 $93M 549k 169.13
Walt Disney Company (DIS) 1.0 $93M 764k 120.98
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $92M 369k 249.30
AmerisourceBergen (COR) 1.0 $87M 354k 244.64
Alphabet Cap Stk Cl C (GOOG) 0.9 $81M 534k 151.94
Air Products & Chemicals (APD) 0.9 $81M 331k 243.10
Philip Morris International (PM) 0.9 $80M 872k 92.23
Check Point Software Tech Lt Ord (CHKP) 0.9 $79M 484k 164.15
Oracle Corporation (ORCL) 0.8 $77M 614k 125.27
Exxon Mobil Corporation (XOM) 0.8 $77M 668k 114.97
Ishares Tr Core S&p500 Etf (IVV) 0.8 $76M 145k 525.72
Diageo Spon Adr New (DEO) 0.8 $74M 498k 149.42
Vanguard Index Fds Value Etf (VTV) 0.8 $70M 433k 162.37
Medtronic SHS (MDT) 0.8 $70M 807k 86.92
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $65M 1.3M 50.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $65M 724k 89.43
Autodesk (ADSK) 0.7 $64M 246k 260.97
Enbridge (ENB) 0.7 $62M 1.7M 35.99
Fiserv (FI) 0.7 $61M 381k 159.33
CVS Caremark Corporation (CVS) 0.6 $59M 738k 79.43
Adobe Systems Incorporated (ADBE) 0.6 $54M 108k 504.40
Omni (OMC) 0.6 $54M 568k 95.16
UnitedHealth (UNH) 0.6 $53M 108k 493.09
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.6 $53M 1.2M 42.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $50M 785k 64.13
Lamar Advertising Cl A (LAMR) 0.6 $50M 423k 118.73
Ishares Tr Msci Uk Etf New (EWU) 0.5 $48M 1.4M 34.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $48M 365k 131.42
Ishares Tr Eafe Value Etf (EFV) 0.5 $48M 875k 54.50
Ishares Tr Broad Usd High (USHY) 0.5 $48M 1.3M 36.66
Ishares Tr Core Msci Total (IXUS) 0.5 $46M 678k 67.92
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $45M 543k 82.70
BlackRock (BLK) 0.5 $44M 53k 835.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $44M 724k 61.01
Edison International (EIX) 0.5 $43M 622k 69.40
eBay (EBAY) 0.5 $43M 829k 51.92
salesforce (CRM) 0.5 $43M 141k 301.38
Genuine Parts Company (GPC) 0.5 $42M 271k 155.19
GSK Sponsored Adr (GSK) 0.4 $41M 942k 42.99
Becton, Dickinson and (BDX) 0.4 $38M 155k 246.53
Veeva Sys Cl A Com (VEEV) 0.4 $38M 163k 233.39
Analog Devices (ADI) 0.4 $37M 193k 193.33
Sanofi Sponsored Adr (SNY) 0.4 $37M 742k 49.54
United Parcel Service CL B (UPS) 0.4 $36M 245k 147.33
Coca-Cola Company (KO) 0.4 $36M 583k 61.03
Novartis Sponsored Adr (NVS) 0.4 $36M 371k 95.88
Duke Energy Corp Com New (DUK) 0.4 $35M 366k 96.09
General Dynamics Corporation (GD) 0.4 $35M 124k 281.89
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $35M 1.4M 24.56
Bank of New York Mellon Corporation (BK) 0.4 $34M 602k 56.93
Entergy Corporation (ETR) 0.4 $34M 325k 104.88
Ishares Tr Core Total Usd (IUSB) 0.4 $34M 742k 45.65
Ecolab (ECL) 0.4 $33M 143k 231.76
Lockheed Martin Corporation (LMT) 0.4 $33M 71k 456.78
Truist Financial Corp equities (TFC) 0.4 $32M 840k 38.59
Ishares Tr Msci China Etf (MCHI) 0.3 $32M 801k 39.52
Amgen (AMGN) 0.3 $31M 110k 286.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $31M 651k 47.91
Unilever Spon Adr New (UL) 0.3 $30M 606k 50.14
Pfizer (PFE) 0.3 $29M 1.1M 27.78
Williams Companies (WMB) 0.3 $29M 744k 38.54
McKesson Corporation (MCK) 0.3 $28M 53k 539.26
Vanguard World Fds Financials Etf (VFH) 0.3 $28M 275k 101.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $28M 382k 72.36
Verizon Communications (VZ) 0.3 $28M 664k 41.54
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $26M 9.9M 2.63
ConocoPhillips (COP) 0.3 $26M 205k 126.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $26M 878k 29.04
Procter & Gamble Company (PG) 0.3 $25M 154k 162.61
Fidelity National Information Services (FIS) 0.3 $23M 319k 73.46
Ingredion Incorporated (INGR) 0.3 $23M 196k 118.10
Bank of America Corporation (BAC) 0.3 $23M 603k 37.81
Texas Instruments Incorporated (TXN) 0.2 $23M 130k 172.87
American Tower Reit (AMT) 0.2 $22M 112k 197.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $20M 402k 50.74
Chevron Corporation (CVX) 0.2 $20M 128k 156.35
Raytheon Com New (RTX) 0.2 $19M 196k 97.45
Broadridge Financial Solutions (BR) 0.2 $19M 93k 203.84
Allegion Ord Shs (ALLE) 0.2 $19M 141k 134.24
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $19M 92k 203.87
Ishares Tr National Mun Etf (MUB) 0.2 $18M 163k 107.69
Charles River Laboratories (CRL) 0.2 $17M 64k 269.36
Cigna Corp (CI) 0.2 $16M 45k 363.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $16M 581k 27.64
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $16M 53k 299.16
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $16M 330k 47.48
Diamondback Energy (FANG) 0.2 $15M 78k 196.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $14M 270k 52.16
Schwab Strategic Tr Int-trm U.s Tre (SCHR) 0.2 $14M 286k 49.12
Ishares Msci Sth Kor Etf (EWY) 0.2 $14M 207k 67.30
Ishares Tr Blackrock Ultra (ICSH) 0.2 $14M 275k 50.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $14M 272k 50.46
Wyndham Hotels And Resorts (WH) 0.1 $14M 176k 76.70
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $13M 256k 49.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $12M 680k 18.00
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $12M 253k 47.12
Hanesbrands (HBI) 0.1 $12M 2.1M 5.60
Ishares Msci Brazil Etf (EWZ) 0.1 $11M 347k 32.51
Yum China Holdings (YUMC) 0.1 $11M 274k 38.96
Citigroup Com New (C) 0.1 $10M 160k 62.75
Laboratory Corp Amer Hldgs Com New 0.1 $9.5M 44k 216.58
Altria (MO) 0.1 $9.4M 215k 43.66
Enterprise Products Partners (EPD) 0.1 $9.2M 316k 29.05
Capital One Financial (COF) 0.1 $7.9M 55k 144.51
Us Bancorp Del Com New (USB) 0.1 $7.6M 173k 44.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $7.6M 58k 130.26
Apple (AAPL) 0.1 $7.4M 43k 173.30
Fortrea Hldgs Common Stock (FTRE) 0.1 $6.8M 170k 40.08
General Motors Company (GM) 0.1 $6.5M 145k 44.59
NVIDIA Corporation (NVDA) 0.1 $6.0M 6.6k 902.46
American Express Company (AXP) 0.1 $5.7M 25k 227.77
Warner Bros Discovery Sponsored Adr (WBD) 0.0 $4.1M 480k 8.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $4.1M 81k 50.72
Masco Corporation (MAS) 0.0 $4.1M 52k 77.85
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $4.1M 101k 40.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.8M 61k 61.52
Alibaba Group Hldg Sponsosored Adr (BABA) 0.0 $3.5M 49k 71.59
Zimmer Holdings (ZBH) 0.0 $3.3M 25k 132.62
Compass Minerals International (CMP) 0.0 $3.2M 207k 15.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.2M 12k 270.54
Expedia Inc Del Com New (EXPE) 0.0 $3.1M 22k 138.98
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $3.0M 67k 44.44
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.9M 96k 30.33
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $2.8M 49k 57.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.8M 24k 114.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.7M 32k 84.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.6M 25k 104.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.5M 79k 32.22
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $2.5M 127k 19.80
Broadcom (AVGO) 0.0 $2.4M 1.8k 1318.51
Kroger (KR) 0.0 $2.1M 36k 56.89
Ishares Tr Mbs Etf (MBB) 0.0 $2.0M 22k 92.67
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 148k 13.79
Halliburton Company (HAL) 0.0 $2.0M 52k 38.83
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 23k 88.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.0M 41k 48.26
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.0M 85k 23.00
Home Depot (HD) 0.0 $1.9M 4.9k 385.91
AutoZone (AZO) 0.0 $1.9M 587.00 3192.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.9M 14k 135.37
Graham Hldgs Com Cl B (GHC) 0.0 $1.8M 2.4k 755.90
Eli Lilly & Co. (LLY) 0.0 $1.8M 2.3k 778.07
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.8M 52k 33.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 9.1k 186.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.7M 37k 45.10
Ishares Msci Emrg Chn (EMXC) 0.0 $1.6M 28k 57.46
Global Payments (GPN) 0.0 $1.5M 12k 131.78
Stellantis SHS (STLA) 0.0 $1.4M 49k 29.00
Ubs Group SHS (UBS) 0.0 $1.4M 44k 31.40
Key (KEY) 0.0 $1.4M 88k 15.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 12k 109.95
Johnson & Johnson (JNJ) 0.0 $1.3M 8.1k 157.96
Abbvie (ABBV) 0.0 $1.3M 7.0k 180.36
Merck & Co (MRK) 0.0 $1.2M 9.4k 131.75
Wal-Mart Stores (WMT) 0.0 $1.2M 19k 60.73
Pepsi (PEP) 0.0 $1.1M 6.4k 173.65
Fifth Third Ban (FITB) 0.0 $1.1M 30k 36.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 12k 94.71
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.9k 579.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1M 10k 104.98
Lowe's Companies (LOW) 0.0 $1.1M 4.3k 253.22
Kellogg Company (K) 0.0 $1.1M 19k 56.66
Avnet (AVT) 0.0 $1.0M 21k 49.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $988k 84k 11.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $978k 25k 38.98
Netflix (NFLX) 0.0 $949k 1.5k 613.84
Advanced Micro Devices (AMD) 0.0 $915k 5.1k 179.59
International Business Machines (IBM) 0.0 $910k 4.8k 190.74
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $890k 13k 68.63
Barclays Adr (BCS) 0.0 $888k 94k 9.42
Tesla Motors (TSLA) 0.0 $887k 4.9k 179.77
Costco Wholesale Corporation (COST) 0.0 $880k 1.2k 732.11
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $866k 20k 42.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $864k 31k 28.20
Gilead Sciences (GILD) 0.0 $857k 12k 72.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $854k 7.3k 116.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $837k 24k 34.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $829k 334k 2.48
Schlumberger (SLB) 0.0 $829k 15k 54.88
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $829k 16k 52.48
Applied Materials (AMAT) 0.0 $795k 3.8k 207.90
Cisco Systems (CSCO) 0.0 $764k 15k 49.75
Cme (CME) 0.0 $748k 3.5k 215.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $728k 2.1k 340.98
Intuit (INTU) 0.0 $724k 1.1k 648.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $709k 7.2k 98.02
Union Pacific Corporation (UNP) 0.0 $685k 2.8k 244.47
Abbott Laboratories (ABT) 0.0 $637k 5.6k 113.43
Caterpillar (CAT) 0.0 $628k 1.7k 364.90
Intercontinental Exchange (ICE) 0.0 $624k 4.6k 137.08
Servicenow (NOW) 0.0 $605k 797.00 759.10
Sherwin-Williams Company (SHW) 0.0 $598k 1.7k 346.87
Linde SHS (LIN) 0.0 $590k 1.3k 466.03
Kla Corp Com New (KLAC) 0.0 $585k 840.00 696.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $580k 40k 14.43
McDonald's Corporation (MCD) 0.0 $571k 2.0k 282.25
Pentair SHS (PNR) 0.0 $554k 6.5k 84.97
General Electric Com New (GE) 0.0 $540k 3.0k 180.00
Yum! Brands (YUM) 0.0 $528k 3.8k 137.21
Intel Corporation (INTC) 0.0 $522k 12k 43.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $521k 2.7k 195.72
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $519k 33k 15.64
Eaton Corp SHS (ETN) 0.0 $519k 1.7k 314.16
Ishares Tr Global Energ Etf (IXC) 0.0 $513k 12k 42.52
Nike CL B (NKE) 0.0 $505k 5.4k 94.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $505k 966.00 522.77
Uber Technologies (UBER) 0.0 $503k 6.4k 78.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $502k 2.0k 247.53
Constellation Brands Cl A (STZ) 0.0 $494k 1.8k 272.33
Blackstone Group Inc Com Cl A (BX) 0.0 $490k 3.7k 130.81
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $489k 25k 19.35
Roper Industries (ROP) 0.0 $486k 869.00 559.26
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $483k 11k 45.76
Mondelez Intl Cl A (MDLZ) 0.0 $475k 6.8k 70.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $469k 5.2k 90.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $468k 21k 22.76
Teradyne (TER) 0.0 $465k 4.2k 111.59
Danaher Corporation (DHR) 0.0 $451k 1.8k 248.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $450k 4.1k 109.06
Goldman Sachs (GS) 0.0 $448k 1.1k 415.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $448k 70k 6.38
Telefonica S A Sponsored Adr (TEF) 0.0 $445k 101k 4.41
MarketAxess Holdings (MKTX) 0.0 $442k 2.0k 217.95
Nextera Energy (NEE) 0.0 $438k 6.9k 63.85
At&t (T) 0.0 $435k 25k 17.55
Agilent Technologies Inc C ommon (A) 0.0 $430k 2.9k 147.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $429k 5.3k 80.29
Rockwell Automation (ROK) 0.0 $429k 1.5k 291.04
Oneok (OKE) 0.0 $423k 5.3k 79.56
Casey's General Stores (CASY) 0.0 $419k 1.3k 318.39
Emerson Electric (EMR) 0.0 $418k 3.7k 113.40
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $418k 105k 3.98
Clorox Company (CLX) 0.0 $412k 2.7k 152.76
Tyler Technologies (TYL) 0.0 $408k 971.00 420.19
Invesco SHS (IVZ) 0.0 $394k 24k 16.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $394k 3.6k 110.40
Intuitive Surgical Com New (ISRG) 0.0 $383k 958.00 399.79
Campbell Soup Company (CPB) 0.0 $380k 8.6k 44.08
Suncor Energy (SU) 0.0 $380k 10k 36.53
Monolithic Power Systems (MPWR) 0.0 $372k 552.00 673.91
Target Corporation (TGT) 0.0 $371k 2.1k 174.51
Transunion (TRU) 0.0 $363k 4.6k 78.64
Marathon Petroleum Corp (MPC) 0.0 $360k 1.8k 196.83
Bristol Myers Squibb (BMY) 0.0 $355k 6.7k 53.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $353k 3.3k 107.43
Deere & Company (DE) 0.0 $352k 861.00 408.83
Lam Research Corporation (LRCX) 0.0 $348k 360.00 966.67
PNC Financial Services (PNC) 0.0 $346k 2.2k 159.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $345k 23k 14.93
BP Sponsored Adr (BP) 0.0 $343k 9.1k 37.51
Prologis (PLD) 0.0 $331k 2.6k 128.94
Micron Technology (MU) 0.0 $329k 2.8k 119.16
Stryker Corporation (SYK) 0.0 $328k 913.00 359.26
Otis Worldwide Corp (OTIS) 0.0 $325k 3.3k 99.72
Honeywell International (HON) 0.0 $323k 1.6k 205.08
S&p Global (SPGI) 0.0 $323k 763.00 423.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $321k 3.7k 87.16
Fortinet (FTNT) 0.0 $317k 4.7k 67.36
Ishares Tr Us Infrastruc (IFRA) 0.0 $314k 7.3k 43.14
Biogen Idec (BIIB) 0.0 $309k 1.4k 216.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $308k 3.7k 83.24
Polaris Industries (PII) 0.0 $306k 3.1k 99.06
TriCo Bancshares (TCBK) 0.0 $305k 8.3k 36.61
Progressive Corporation (PGR) 0.0 $300k 1.5k 205.90
Lauder Estee Cos Cl A (EL) 0.0 $296k 2.0k 145.24
Dominion Resources (D) 0.0 $292k 6.0k 48.50
TJX Companies (TJX) 0.0 $290k 2.9k 101.19
Colgate-Palmolive Company (CL) 0.0 $284k 3.2k 90.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $281k 3.0k 94.80
Equifax (EFX) 0.0 $280k 1.1k 262.42
Morgan Stanley Com New (MS) 0.0 $277k 3.0k 93.55
Parker-Hannifin Corporation (PH) 0.0 $277k 497.00 557.34
General Mills (GIS) 0.0 $275k 4.0k 69.58
Illinois Tool Works (ITW) 0.0 $274k 1.0k 268.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $271k 650.00 416.92
Boston Scientific Corporation (BSX) 0.0 $271k 4.0k 68.59
Chubb (CB) 0.0 $268k 1.0k 258.94
Tradeweb Mkts Cl A (TW) 0.0 $265k 2.5k 104.50
Cheniere Energy Com New (LNG) 0.0 $264k 1.6k 160.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $264k 594.00 444.44
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $263k 5.2k 50.65
Guidewire Software (GWRE) 0.0 $262k 2.3k 115.62
Waste Management (WM) 0.0 $260k 1.2k 213.99
Regeneron Pharmaceuticals (REGN) 0.0 $260k 269.00 966.54
Phillips 66 (PSX) 0.0 $260k 1.6k 159.12
Harley-Davidson (HOG) 0.0 $258k 5.9k 43.63
State Street Corporation (STT) 0.0 $256k 3.3k 77.02
Kinder Morgan (KMI) 0.0 $249k 14k 18.16
Domino's Pizza (DPZ) 0.0 $244k 496.00 491.94
Amphenol Corp Cl A (APH) 0.0 $244k 2.1k 115.42
Core Labs Nv (CLB) 0.0 $243k 14k 17.01
WPP Adr (WPP) 0.0 $243k 5.2k 46.85
Keysight Technologies (KEYS) 0.0 $243k 1.6k 155.97
Marsh & McLennan Companies (MMC) 0.0 $239k 1.2k 205.33
Baidu Spon Adr Rep A (BIDU) 0.0 $239k 2.3k 104.78
Automatic Data Processing (ADP) 0.0 $238k 960.00 247.92
W.W. Grainger (GWW) 0.0 $237k 232.00 1021.55
Boeing Company (BA) 0.0 $235k 1.2k 191.84
Ishares Tr Conv Bd Etf (ICVT) 0.0 $234k 2.9k 80.08
O'reilly Automotive (ORLY) 0.0 $233k 205.00 1136.59
Kkr & Co (KKR) 0.0 $229k 2.3k 100.62
Te Connectivity SHS (TEL) 0.0 $228k 1.6k 144.76
CSX Corporation (CSX) 0.0 $226k 6.1k 36.90
Simon Property (SPG) 0.0 $224k 1.5k 154.27
Travelers Companies (TRV) 0.0 $224k 980.00 228.57
International Flavors & Fragrances (IFF) 0.0 $222k 2.6k 85.52
Orange Sponsored Adr (ORAN) 0.0 $222k 19k 11.65
Valero Energy Corporation (VLO) 0.0 $219k 1.3k 167.94
Cadence Design Systems (CDNS) 0.0 $218k 701.00 310.98
Arista Networks (ANET) 0.0 $218k 755.00 288.74
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 874.00 248.28
Norfolk Southern (NSC) 0.0 $216k 859.00 251.46
Paypal Holdings (PYPL) 0.0 $215k 3.2k 66.54
Metropcs Communications (TMUS) 0.0 $215k 1.3k 162.26
Realty Income (O) 0.0 $212k 3.9k 53.77
American Electric Power Company (AEP) 0.0 $211k 2.5k 84.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $209k 618.00 338.19
Ford Motor Company (F) 0.0 $208k 16k 13.03
Synopsys (SNPS) 0.0 $206k 359.00 573.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 627.00 322.17
AFLAC Incorporated (AFL) 0.0 $200k 2.3k 85.47
Martin Marietta Materials (MLM) 0.0 $200k 327.00 611.62
Haleon Spon Ads (HLN) 0.0 $103k 12k 8.52
Lucid Group (LCID) 0.0 $38k 13k 2.96