Morningstar Investment Services

Morningstar Investment Services as of Sept. 30, 2024

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 405 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 9.2 $902M 3.2M 282.05
Vanguard Bd Index Total Bnd Mrkt (BND) 7.5 $734M 9.8M 75.28
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $367M 6.9M 52.98
Meta Platforms Cl A (META) 2.6 $257M 453k 567.34
Booking Holdings (BKNG) 2.3 $230M 54k 4247.95
Microsoft Corporation (MSFT) 2.2 $212M 495k 428.02
Amazon (AMZN) 2.0 $192M 1.0M 187.97
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.7 $171M 3.6M 47.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $166M 3.4M 48.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $163M 356k 457.47
Charles Schwab Corporation (SCHW) 1.6 $162M 2.5M 64.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $155M 870k 177.97
Alphabet Cap Stk Cl A (GOOGL) 1.6 $155M 942k 163.95
Starbucks Corporation (SBUX) 1.5 $143M 1.5M 97.36
Iqvia Holdings (IQV) 1.4 $140M 594k 234.79
Visa Com Cl A (V) 1.4 $133M 485k 275.18
Anthem (ELV) 1.3 $130M 248k 523.96
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.3 $129M 2.1M 60.59
CarMax (KMX) 1.3 $129M 1.7M 77.32
Mastercard Incorporated Cl A (MA) 1.2 $122M 247k 493.64
JPMorgan Chase & Co. (JPM) 1.2 $121M 576k 210.50
Comcast Corp Cl A (CMCSA) 1.1 $108M 2.6M 41.64
Philip Morris International (PM) 1.1 $105M 871k 120.62
Oracle Corporation (ORCL) 1.1 $105M 620k 168.74
Wells Fargo & Company (WFC) 1.0 $103M 1.8M 55.90
Air Products & Chemicals (APD) 1.0 $97M 324k 300.35
Vanguard Bd Index Short Trm Bond (BSV) 1.0 $97M 1.2M 78.83
Diageo Spon Adr New (DEO) 1.0 $96M 684k 140.77
Check Point Software Tech Lt Ord (CHKP) 0.9 $92M 474k 193.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $89M 537k 165.29
Ishares Tr Core S&p500 Etf (IVV) 0.9 $86M 151k 574.07
Qualcomm (QCOM) 0.8 $83M 488k 170.13
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $82M 312k 263.14
Exxon Mobil Corporation (XOM) 0.8 $78M 672k 115.82
AmerisourceBergen (COR) 0.8 $76M 340k 224.93
salesforce (CRM) 0.8 $76M 273k 276.63
Enbridge (ENB) 0.7 $73M 1.8M 40.71
Walt Disney Company (DIS) 0.7 $72M 750k 96.01
Medtronic SHS (MDT) 0.7 $72M 803k 89.32
Adobe Systems Incorporated (ADBE) 0.7 $69M 135k 515.49
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $68M 1.3M 51.15
Fiserv (FI) 0.7 $67M 374k 178.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $67M 687k 96.87
Autodesk (ADSK) 0.7 $66M 242k 271.90
Vanguard Index Fds Value Etf (VTV) 0.7 $64M 369k 173.95
UnitedHealth (UNH) 0.6 $63M 107k 581.86
Omni (OMC) 0.6 $57M 558k 102.67
Ishares Tr Core Msci Total (IXUS) 0.6 $56M 762k 73.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $55M 831k 66.24
Lamar Advertising Cl A (LAMR) 0.6 $55M 409k 133.27
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.6 $54M 1.2M 45.33
Ishares Tr Eafe Value Etf (EFV) 0.5 $53M 914k 57.84
eBay (EBAY) 0.5 $53M 821k 64.00
Edison International (EIX) 0.5 $52M 604k 86.81
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $52M 599k 86.54
Ishares Tr Core Total Usd (IUSB) 0.5 $51M 1.1M 47.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $51M 767k 66.26
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.5 $50M 1.7M 28.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $50M 344k 144.91
BlackRock 0.5 $49M 52k 945.17
Ishares Tr Broad Usd High (USHY) 0.5 $48M 1.3M 37.68
Entergy Corporation (ETR) 0.5 $47M 361k 131.13
Analog Devices (ADI) 0.5 $45M 193k 232.04
Novartis Sponsored Adr (NVS) 0.4 $44M 376k 115.61
Bank of New York Mellon Corporation (BK) 0.4 $43M 600k 71.70
American Tower Reit (AMT) 0.4 $43M 187k 230.33
Sanofi Sponsored Adr (SNY) 0.4 $43M 744k 57.65
Duke Energy Corp Com New (DUK) 0.4 $41M 355k 115.97
Coca-Cola Company (KO) 0.4 $41M 573k 71.79
Unilever Spon Adr New (UL) 0.4 $40M 608k 65.44
Ishares Tr Msci China Etf (MCHI) 0.4 $39M 761k 50.98
GSK Sponsored Adr (GSK) 0.4 $38M 925k 40.71
ConocoPhillips (COP) 0.4 $38M 360k 104.72
Becton, Dickinson and (BDX) 0.4 $38M 155k 241.50
General Dynamics Corporation (GD) 0.4 $37M 125k 300.13
Genuine Parts Company (GPC) 0.4 $37M 264k 141.24
Ecolab (ECL) 0.4 $36M 140k 254.59
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $36M 1.4M 25.50
Truist Financial Corp equities (TFC) 0.4 $35M 821k 42.52
Amgen (AMGN) 0.4 $35M 108k 322.67
Veeva Sys Cl A Com (VEEV) 0.3 $34M 161k 210.85
Williams Companies (WMB) 0.3 $32M 702k 45.16
United Parcel Service CL B (UPS) 0.3 $31M 232k 134.26
Pfizer (PFE) 0.3 $30M 1.0M 29.09
Huntington Ingalls Inds (HII) 0.3 $30M 115k 263.07
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $30M 9.5M 3.14
Verizon Communications (VZ) 0.3 $29M 644k 44.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $28M 373k 75.44
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $28M 128k 218.10
Wec Energy Group (WEC) 0.3 $28M 290k 95.26
Vanguard World Fds Financials Etf (VFH) 0.3 $27M 244k 109.59
Texas Instruments Incorporated (TXN) 0.3 $27M 127k 209.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $26M 487k 53.67
Fidelity National Information Services (FIS) 0.3 $26M 309k 83.13
McKesson Corporation (MCK) 0.3 $26M 53k 488.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $25M 861k 29.42
Bank of America Corporation (BAC) 0.2 $24M 615k 39.40
Raytheon Com New (RTX) 0.2 $24M 197k 120.39
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $21M 417k 51.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $21M 407k 51.27
Allegion Ord Shs (ALLE) 0.2 $20M 140k 143.77
Ishares Tr National Mun Etf (MUB) 0.2 $20M 181k 108.70
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $20M 53k 368.61
Pepsi (PEP) 0.2 $19M 114k 170.01
Ingredion Incorporated (INGR) 0.2 $19M 141k 137.37
Warner Music Group Corp Com Cl A (WMG) 0.2 $19M 607k 31.20
Yum China Holdings (YUMC) 0.2 $19M 410k 45.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $18M 553k 32.63
Apple (AAPL) 0.2 $17M 76k 227.79
Ishares Tr Blackrock Ultra (ICSH) 0.2 $16M 317k 50.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $16M 314k 50.74
Cigna Corp (CI) 0.2 $16M 45k 347.70
Wyndham Hotels And Resorts (WH) 0.2 $15M 183k 80.79
Broadridge Financial Solutions (BR) 0.2 $15M 69k 212.02
Lockheed Martin Corporation (LMT) 0.1 $14M 24k 582.36
Schwab Strategic Tr Int-trm U.s Tre (SCHR) 0.1 $14M 280k 50.72
NVIDIA Corporation (NVDA) 0.1 $13M 111k 121.40
Verisign (VRSN) 0.1 $13M 70k 190.64
Charles River Laboratories (CRL) 0.1 $13M 64k 198.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $12M 665k 18.61
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $12M 250k 48.69
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $12M 226k 53.13
Altria (MO) 0.1 $11M 213k 51.05
Rentokil Initial Sponsored Adr (RTO) 0.1 $11M 418k 25.62
CVS Caremark Corporation (CVS) 0.1 $10M 164k 61.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $9.9M 104k 95.26
Citigroup Com New (C) 0.1 $9.8M 159k 61.87
Alibaba Group Hldg Sponsosored Adr (BABA) 0.1 $9.8M 91k 107.33
Labcorp Holdings Com Shs (LH) 0.1 $9.7M 44k 222.10
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $9.3M 189k 49.26
Diamondback Energy (FANG) 0.1 $9.2M 54k 170.63
Enterprise Products Partners (EPD) 0.1 $8.9M 304k 29.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $8.2M 122k 67.22
Us Bancorp Del Com New (USB) 0.1 $8.2M 180k 45.48
Capital One Financial (COF) 0.1 $8.0M 54k 149.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $7.1M 66k 107.91
American Express Company (AXP) 0.1 $6.9M 25k 271.04
Warner Bros Discovery Sponsored Adr (WBD) 0.1 $6.8M 816k 8.38
Hanesbrands (HBI) 0.1 $6.8M 936k 7.28
General Motors Company (GM) 0.1 $6.7M 143k 46.48
Tesla Motors (TSLA) 0.1 $5.3M 20k 260.46
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $5.0M 79k 62.53
Masco Corporation (MAS) 0.0 $4.8M 57k 83.57
Ishares Msci Emrg Chn (EMXC) 0.0 $4.7M 76k 62.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $4.3M 84k 50.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.2M 21k 196.52
Broadcom (AVGO) 0.0 $4.1M 24k 172.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.0M 26k 151.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.8M 160k 23.84
Ishares Tr Mbs Etf (MBB) 0.0 $3.8M 40k 96.20
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $3.8M 91k 41.75
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $3.7M 133k 27.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.6M 98k 37.01
Expedia Inc Del Com New (EXPE) 0.0 $3.5M 24k 149.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $3.5M 72k 49.03
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.4M 171k 19.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.2M 26k 125.66
Eli Lilly & Co. (LLY) 0.0 $3.2M 3.6k 877.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.1M 11k 280.26
Home Depot (HD) 0.0 $3.0M 7.6k 399.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0M 26k 116.57
Zimmer Holdings (ZBH) 0.0 $2.7M 25k 108.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.5M 105k 23.51
Compass Minerals International (CMP) 0.0 $2.5M 198k 12.39
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.3M 32k 72.24
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $2.3M 44k 53.55
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 157k 14.64
Kroger (KR) 0.0 $2.2M 39k 56.53
Wal-Mart Stores (WMT) 0.0 $2.2M 27k 79.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.1M 21k 99.40
Graham Hldgs Com Cl B (GHC) 0.0 $2.1M 2.5k 815.00
Stericycle (SRCL) 0.0 $2.0M 33k 60.96
AutoZone (AZO) 0.0 $2.0M 623.00 3195.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9M 15k 125.97
Abbvie (ABBV) 0.0 $1.9M 9.9k 194.75
Johnson & Johnson (JNJ) 0.0 $1.9M 12k 161.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8M 18k 98.58
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.7M 39k 44.39
Costco Wholesale Corporation (COST) 0.0 $1.7M 1.9k 885.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.7M 35k 49.05
Procter & Gamble Company (PG) 0.0 $1.7M 9.7k 173.57
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 24k 70.56
Global Payments (GPN) 0.0 $1.7M 17k 101.04
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.7M 45k 36.77
Halliburton Company (HAL) 0.0 $1.6M 55k 28.65
Key (KEY) 0.0 $1.6M 94k 16.61
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.5k 614.36
Netflix (NFLX) 0.0 $1.5M 2.1k 707.16
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 22k 66.33
Lowe's Companies (LOW) 0.0 $1.4M 5.3k 267.15
Fifth Third Ban (FITB) 0.0 $1.4M 33k 42.94
Kellogg Company (K) 0.0 $1.4M 17k 80.79
Ubs Group SHS (UBS) 0.0 $1.4M 45k 31.04
Cisco Systems (CSCO) 0.0 $1.3M 25k 53.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 3.8k 349.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.3M 12k 109.71
At&t (T) 0.0 $1.2M 56k 21.90
Servicenow (NOW) 0.0 $1.2M 1.4k 881.71
Merck & Co (MRK) 0.0 $1.2M 11k 113.71
Barclays Adr (BCS) 0.0 $1.2M 96k 12.30
Advanced Micro Devices (AMD) 0.0 $1.2M 7.2k 164.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 26k 45.63
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 29k 37.68
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.1M 13k 80.94
Gilead Sciences (GILD) 0.0 $1.1M 13k 83.62
International Business Machines (IBM) 0.0 $1.0M 4.7k 220.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0M 85k 12.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.0M 11k 90.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0M 18k 57.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $995k 19k 52.66
Abbott Laboratories (ABT) 0.0 $982k 8.7k 112.41
Linde SHS (LIN) 0.0 $962k 2.0k 479.56
Union Pacific Corporation (UNP) 0.0 $962k 3.9k 244.16
McDonald's Corporation (MCD) 0.0 $954k 3.1k 303.53
Caterpillar (CAT) 0.0 $954k 2.4k 391.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $953k 397k 2.40
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $941k 19k 48.71
Cme (CME) 0.0 $913k 4.2k 218.26
Nextera Energy (NEE) 0.0 $904k 11k 84.52
Lamb Weston Hldgs (LW) 0.0 $904k 14k 66.81
General Electric Com New (GE) 0.0 $893k 4.8k 185.35
Applied Materials (AMAT) 0.0 $869k 4.2k 204.81
Ishares Tr Us Infrastruc (IFRA) 0.0 $848k 18k 46.88
Goldman Sachs (GS) 0.0 $837k 1.7k 498.81
Intuitive Surgical Com New (ISRG) 0.0 $830k 1.7k 478.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $825k 33k 25.21
Principal Financial (PFG) 0.0 $818k 9.5k 86.06
Stellantis SHS (STLA) 0.0 $807k 50k 16.05
Blackstone Group Inc Com Cl A (BX) 0.0 $801k 5.2k 154.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $775k 2.8k 275.21
Marsh & McLennan Companies (MMC) 0.0 $771k 3.4k 223.80
Danaher Corporation (DHR) 0.0 $769k 2.8k 275.33
Intercontinental Exchange (ICE) 0.0 $753k 4.7k 158.69
Ishares Tr Investment Grade (IGEB) 0.0 $740k 16k 46.55
Kla Corp Com New (KLAC) 0.0 $731k 934.00 782.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $726k 7.4k 98.44
Transunion (TRU) 0.0 $722k 6.9k 103.91
Sherwin-Williams Company (SHW) 0.0 $721k 1.9k 382.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $707k 41k 17.45
Nike CL B (NKE) 0.0 $704k 7.9k 89.49
Pentair SHS (PNR) 0.0 $700k 7.2k 96.95
S&p Global (SPGI) 0.0 $688k 1.3k 512.67
Chevron Corporation (CVX) 0.0 $687k 4.7k 145.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $682k 14k 49.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $676k 5.8k 117.06
Schlumberger (SLB) 0.0 $676k 16k 42.29
Intuit (INTU) 0.0 $672k 1.1k 618.78
Eaton Corp SHS (ETN) 0.0 $667k 2.0k 328.57
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $666k 34k 19.89
Mondelez Intl Cl A (MDLZ) 0.0 $664k 8.9k 74.26
Uber Technologies (UBER) 0.0 $664k 8.8k 75.70
Progressive Corporation (PGR) 0.0 $654k 2.6k 251.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $643k 6.9k 93.36
Deere & Company (DE) 0.0 $609k 1.5k 417.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $602k 1.1k 525.31
Palo Alto Networks (PANW) 0.0 $599k 1.8k 335.95
TJX Companies (TJX) 0.0 $597k 5.1k 117.43
Tyler Technologies (TYL) 0.0 $580k 1.0k 577.11
Equifax (EFX) 0.0 $579k 2.0k 290.37
Emerson Electric (EMR) 0.0 $578k 5.3k 109.24
Metropcs Communications (TMUS) 0.0 $570k 2.8k 205.26
Roper Industries (ROP) 0.0 $570k 1.0k 553.94
Oneok (OKE) 0.0 $568k 6.3k 90.20
Boston Scientific Corporation (BSX) 0.0 $554k 6.6k 83.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $548k 8.8k 62.24
Parker-Hannifin Corporation (PH) 0.0 $543k 858.00 632.87
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $541k 25k 21.31
Bristol Myers Squibb (BMY) 0.0 $538k 11k 50.90
Morgan Stanley Com New (MS) 0.0 $515k 5.0k 104.02
Yum! Brands (YUM) 0.0 $511k 3.7k 139.96
PNC Financial Services (PNC) 0.0 $510k 2.8k 183.12
Kinder Morgan (KMI) 0.0 $507k 23k 21.80
Trane Technologies SHS (TT) 0.0 $507k 1.3k 383.80
Arista Networks 0.0 $495k 1.3k 379.89
Telefonica S A Sponsored Adr (TEF) 0.0 $494k 101k 4.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $481k 1.0k 462.50
Prologis (PLD) 0.0 $479k 3.8k 125.72
BP Sponsored Adr (BP) 0.0 $476k 15k 31.39
Kkr & Co (KKR) 0.0 $472k 3.6k 132.14
Agilent Technologies Inc C ommon (A) 0.0 $466k 3.1k 148.22
Colgate-Palmolive Company (CL) 0.0 $459k 4.4k 103.71
Nxp Semiconductors N V (NXPI) 0.0 $450k 1.8k 244.96
Constellation Brands Cl A (STZ) 0.0 $446k 1.7k 258.55
CSX Corporation (CSX) 0.0 $441k 13k 34.53
Stryker Corporation (SYK) 0.0 $432k 1.2k 360.60
Northern Trust Corporation (NTRS) 0.0 $429k 4.8k 89.97
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $429k 107k 4.01
Invesco SHS (IVZ) 0.0 $425k 24k 17.66
Motorola Solutions Com New (MSI) 0.0 $418k 936.00 446.58
Fortinet (FTNT) 0.0 $416k 5.4k 77.37
Chubb (CB) 0.0 $414k 1.4k 289.92
Teradyne (TER) 0.0 $414k 3.1k 134.50
AFLAC Incorporated (AFL) 0.0 $412k 3.7k 110.66
Micron Technology (MU) 0.0 $411k 3.8k 107.62
TriCo Bancshares (TCBK) 0.0 $411k 9.8k 42.05
Regeneron Pharmaceuticals (REGN) 0.0 $410k 393.00 1043.26
Ishares Tr Conv Bd Etf (ICVT) 0.0 $409k 4.9k 83.44
Zoetis Cl A (ZTS) 0.0 $405k 2.1k 194.81
Casey's General Stores (CASY) 0.0 $404k 1.1k 373.38
Lam Research Corporation 0.0 $403k 487.00 827.52
Cintas Corporation (CTAS) 0.0 $400k 2.0k 202.33
Honeywell International (HON) 0.0 $400k 1.9k 207.79
Hca Holdings (HCA) 0.0 $395k 980.00 403.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $394k 810.00 486.42
Suncor Energy (SU) 0.0 $392k 11k 36.79
Workday Cl A (WDAY) 0.0 $392k 1.6k 243.48
SYSCO Corporation (SYY) 0.0 $390k 5.0k 77.75
Nomura Hldgs Sponsored Adr (NMR) 0.0 $385k 70k 5.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $382k 3.3k 117.29
Automatic Data Processing (ADP) 0.0 $381k 1.4k 272.73
Palantir Technologies Cl A (PLTR) 0.0 $378k 10k 36.88
Clorox Company (CLX) 0.0 $375k 2.3k 163.61
Boeing Company (BA) 0.0 $375k 2.4k 156.38
Target Corporation (TGT) 0.0 $369k 2.4k 155.37
Intel Corporation (INTC) 0.0 $368k 15k 23.92
Amphenol Corp Cl A (APH) 0.0 $367k 5.6k 65.09
Dominion Resources (D) 0.0 $362k 6.3k 57.20
Paypal Holdings (PYPL) 0.0 $361k 4.6k 77.90
Otis Worldwide Corp (OTIS) 0.0 $359k 3.4k 104.45
MercadoLibre (MELI) 0.0 $357k 173.00 2063.58
Southern Company (SO) 0.0 $356k 4.0k 90.13
Exelon Corporation (EXC) 0.0 $354k 8.8k 40.43
Monolithic Power Systems (MPWR) 0.0 $352k 381.00 923.88
3M Company (MMM) 0.0 $348k 2.5k 137.39
Cheniere Energy Com New (LNG) 0.0 $346k 1.9k 179.46
Waters Corporation (WAT) 0.0 $344k 964.00 356.85
Public Service Enterprise (PEG) 0.0 $341k 3.9k 88.36
Sempra Energy (SRE) 0.0 $339k 4.1k 83.21
Marathon Petroleum Corp (MPC) 0.0 $334k 2.0k 163.73
Ge Vernova (GEV) 0.0 $333k 1.3k 249.81
Norfolk Southern (NSC) 0.0 $329k 1.3k 246.63
Illinois Tool Works (ITW) 0.0 $329k 1.2k 264.26
State Street Corporation (STT) 0.0 $328k 3.7k 88.24
American Water Works (AWK) 0.0 $324k 2.2k 145.03
Moody's Corporation (MCO) 0.0 $323k 682.00 473.61
International Flavors & Fragrances (IFF) 0.0 $322k 3.1k 105.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $318k 1.1k 285.97
Quanta Services (PWR) 0.0 $316k 1.1k 296.71
American Electric Power Company (AEP) 0.0 $316k 3.1k 101.80
Realty Income (O) 0.0 $315k 5.0k 62.81
Chipotle Mexican Grill (CMG) 0.0 $314k 5.5k 57.33
Arthur J. Gallagher & Co. (AJG) 0.0 $309k 1.1k 279.89
Freeport-mcmoran CL B (FCX) 0.0 $308k 6.0k 51.33
CMS Energy Corporation (CMS) 0.0 $302k 4.3k 70.40
Waste Management (WM) 0.0 $294k 1.4k 205.16
Nutrien (NTR) 0.0 $292k 6.0k 48.33
Carrier Global Corporation (CARR) 0.0 $289k 3.6k 80.52
TransDigm Group Incorporated (TDG) 0.0 $286k 204.00 1401.96
O'reilly Automotive (ORLY) 0.0 $285k 249.00 1144.58
United Rentals (URI) 0.0 $285k 350.00 814.29
Baidu Spon Adr Rep A (BIDU) 0.0 $281k 2.7k 105.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $280k 7.9k 35.37
Constellation Energy (CEG) 0.0 $279k 1.1k 256.67
Kimberly-Clark Corporation (KMB) 0.0 $277k 1.9k 142.64
Simon Property (SPG) 0.0 $277k 1.7k 167.78
Te Connectivity SHS 0.0 $273k 1.8k 151.50
Marvell Technology (MRVL) 0.0 $273k 3.8k 70.98
Rockwell Automation (ROK) 0.0 $271k 1.0k 270.73
Hartford Financial Services (HIG) 0.0 $270k 2.3k 116.93
WPP Adr (WPP) 0.0 $268k 5.1k 52.16
Lauder Estee Cos Cl A (EL) 0.0 $268k 2.7k 99.78
Welltower Inc Com reit (WELL) 0.0 $264k 2.1k 127.17
MetLife (MET) 0.0 $261k 3.2k 82.44
Keurig Dr Pepper (KDP) 0.0 $259k 6.9k 37.35
Travelers Companies (TRV) 0.0 $258k 1.1k 236.48
Core Labs Nv (CLB) 0.0 $253k 14k 18.26
Aon Shs Cl A (AON) 0.0 $252k 724.00 348.07
Targa Res Corp (TRGP) 0.0 $250k 1.7k 146.97
Mettler-Toledo International (MTD) 0.0 $250k 169.00 1479.29
Iron Mountain (IRM) 0.0 $245k 2.1k 116.95
Hilton Worldwide Holdings (HLT) 0.0 $244k 1.0k 234.17
Equinix (EQIX) 0.0 $239k 271.00 881.92
Ishares Tr Global Energ Etf (IXC) 0.0 $239k 5.9k 40.36
Cadence Design Systems (CDNS) 0.0 $236k 861.00 274.10
T. Rowe Price (TROW) 0.0 $235k 2.1k 109.51
CoStar (CSGP) 0.0 $234k 3.1k 74.93
Prudential Financial (PRU) 0.0 $234k 1.9k 121.06
Newmont Mining Corporation (NEM) 0.0 $233k 4.3k 53.99
Jd.com Spon Ads Cl A (JD) 0.0 $233k 5.8k 39.92
W.W. Grainger (GWW) 0.0 $232k 224.00 1035.71
Nrg Energy Com New (NRG) 0.0 $231k 2.5k 91.12
Harley-Davidson (HOG) 0.0 $231k 5.9k 39.35
NiSource (NI) 0.0 $230k 6.7k 34.42
Corning Incorporated (GLW) 0.0 $230k 5.1k 44.88
General Mills (GIS) 0.0 $225k 3.0k 74.38
Phillips 66 (PSX) 0.0 $223k 1.7k 131.33
Jack Henry & Associates (JKHY) 0.0 $223k 1.3k 176.01
Dow (DOW) 0.0 $223k 4.1k 55.06
Synopsys (SNPS) 0.0 $221k 430.00 513.95
Republic Services (RSG) 0.0 $220k 1.1k 199.28
D.R. Horton (DHI) 0.0 $220k 1.2k 190.15
The Trade Desk Com Cl A (TTD) 0.0 $218k 2.0k 109.33
Quest Diagnostics Incorporated (DGX) 0.0 $218k 1.4k 155.05
Kenvue (KVUE) 0.0 $218k 9.4k 23.31
Paychex (PAYX) 0.0 $215k 1.6k 132.96
Citizens Financial (CFG) 0.0 $213k 5.2k 40.80
FedEx Corporation (FDX) 0.0 $213k 795.00 267.92
Es Management Corporation Cl A Com Stk (ARES) 0.0 $213k 1.4k 157.08
Domino's Pizza (DPZ) 0.0 $209k 488.00 428.28
Apollo Global Mgmt (APO) 0.0 $209k 1.7k 125.75
Ameriprise Financial (AMP) 0.0 $205k 437.00 469.11
MarketAxess Holdings (MKTX) 0.0 $204k 799.00 255.32
EOG Resources (EOG) 0.0 $201k 1.6k 122.64
Ford Motor Company (F) 0.0 $122k 11k 10.79
Lucid Group 0.0 $47k 13k 3.62