Optimal Asset Management

Optimal Asset Management as of June 30, 2021

Portfolio Holdings for Optimal Asset Management

Optimal Asset Management holds 352 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.3 $11M 80k 141.02
Qorvo (QRVO) 1.3 $11M 55k 195.65
Omni (OMC) 1.3 $11M 135k 79.99
Adobe Systems Incorporated (ADBE) 1.2 $9.9M 17k 585.64
Metropcs Communications (TMUS) 1.2 $9.8M 68k 144.82
Clorox Company (CLX) 1.1 $9.1M 50k 179.91
Broadridge Financial Solutions (BR) 1.1 $9.0M 56k 161.53
Akamai Technologies (AKAM) 1.0 $8.5M 73k 116.60
Eli Lilly & Co. (LLY) 1.0 $8.2M 36k 229.52
Comcast Corp Cl A (CMCSA) 1.0 $8.1M 142k 57.02
Fortinet (FTNT) 0.9 $8.0M 34k 238.20
Charter Communications Inc N Cl A (CHTR) 0.9 $7.9M 11k 721.45
United Parcel Service CL B (UPS) 0.9 $7.4M 36k 207.97
Tyler Technologies (TYL) 0.9 $7.3M 16k 452.40
Oracle Corporation (ORCL) 0.9 $7.3M 94k 77.84
Target Corporation (TGT) 0.9 $7.2M 30k 241.74
At&t (T) 0.9 $7.2M 251k 28.78
Fiserv (FI) 0.8 $7.2M 67k 106.89
Activision Blizzard 0.8 $6.7M 70k 95.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.6M 2.7k 2441.89
Motorola Solutions Com New (MSI) 0.8 $6.5M 30k 216.86
NVR (NVR) 0.8 $6.5M 1.3k 4973.28
Keysight Technologies (KEYS) 0.8 $6.5M 42k 154.41
AutoZone (AZO) 0.7 $6.3M 4.2k 1492.29
News Corp Cl A (NWSA) 0.7 $6.2M 241k 25.77
Citrix Systems 0.7 $6.2M 53k 117.27
IDEXX Laboratories (IDXX) 0.7 $5.8M 9.2k 631.54
Quest Diagnostics Incorporated (DGX) 0.7 $5.7M 43k 131.97
Bunge 0.7 $5.6M 72k 78.15
Qualcomm (QCOM) 0.6 $5.4M 38k 142.93
Mettler-Toledo International (MTD) 0.6 $5.4M 3.9k 1385.34
Electronic Arts (EA) 0.6 $5.4M 37k 143.83
3M Company (MMM) 0.6 $5.2M 26k 198.63
Fidelity National Information Services (FIS) 0.6 $5.2M 37k 141.66
Northrop Grumman Corporation (NOC) 0.6 $5.2M 14k 363.43
Lumen Technologies (LUMN) 0.6 $5.2M 384k 13.59
Bristol Myers Squibb (BMY) 0.6 $5.1M 77k 66.82
Merck & Co (MRK) 0.6 $5.1M 66k 77.77
Smucker J M Com New (SJM) 0.6 $5.1M 39k 129.58
Servicenow (NOW) 0.6 $5.1M 9.2k 549.49
General Electric Company 0.6 $5.0M 375k 13.46
Hershey Company (HSY) 0.6 $4.9M 28k 174.19
Expeditors International of Washington (EXPD) 0.6 $4.8M 38k 126.61
General Mills (GIS) 0.6 $4.8M 80k 60.93
Starbucks Corporation (SBUX) 0.6 $4.8M 43k 111.82
Newmont Mining Corporation (NEM) 0.6 $4.7M 75k 63.38
C H Robinson Worldwide Com New (CHRW) 0.6 $4.6M 50k 93.67
Microsoft Corporation (MSFT) 0.5 $4.6M 17k 270.88
Verizon Communications (VZ) 0.5 $4.6M 82k 56.03
Sempra Energy (SRE) 0.5 $4.5M 34k 132.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $4.5M 26k 173.68
Amazon (AMZN) 0.5 $4.5M 1.3k 3440.09
Cognizant Technology Solutio Cl A (CTSH) 0.5 $4.5M 65k 69.27
Tesla Motors (TSLA) 0.5 $4.4M 6.5k 679.65
Black Knight 0.5 $4.4M 57k 77.98
Dentsply Sirona (XRAY) 0.5 $4.3M 69k 63.26
Waters Corporation (WAT) 0.5 $4.3M 13k 345.65
O'reilly Automotive (ORLY) 0.5 $4.3M 7.6k 566.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $4.3M 83k 51.51
Verisign (VRSN) 0.5 $4.3M 19k 227.71
Keurig Dr Pepper (KDP) 0.5 $4.3M 121k 35.24
Hormel Foods Corporation (HRL) 0.5 $4.3M 89k 47.75
Paycom Software (PAYC) 0.5 $4.2M 12k 363.43
Lincoln Electric Holdings (LECO) 0.5 $4.2M 32k 131.70
General Motors Company (GM) 0.5 $4.2M 71k 59.17
Copart (CPRT) 0.5 $4.1M 32k 131.84
D.R. Horton (DHI) 0.5 $4.1M 45k 90.38
Western Union Company (WU) 0.5 $4.1M 176k 22.97
Docusign (DOCU) 0.5 $4.0M 15k 279.56
Archer Daniels Midland Company (ADM) 0.5 $4.0M 66k 60.59
Progressive Corporation (PGR) 0.4 $3.8M 38k 98.22
PerkinElmer (RVTY) 0.4 $3.7M 24k 154.40
Walt Disney Company (DIS) 0.4 $3.7M 21k 175.76
Ford Motor Company (F) 0.4 $3.7M 247k 14.86
Campbell Soup Company (CPB) 0.4 $3.7M 80k 45.58
Johnson & Johnson (JNJ) 0.4 $3.6M 22k 164.76
Bio Rad Labs Cl A (BIO) 0.4 $3.6M 5.6k 644.22
Discovery Com Ser A 0.4 $3.6M 117k 30.68
Danaher Corporation (DHR) 0.4 $3.5M 13k 268.37
Becton, Dickinson and (BDX) 0.4 $3.5M 18k 201.00
Msci (MSCI) 0.4 $3.5M 6.5k 533.08
Pfizer (PFE) 0.4 $3.5M 89k 39.16
McDonald's Corporation (MCD) 0.4 $3.5M 15k 231.00
NetApp (NTAP) 0.4 $3.5M 42k 81.83
Apple (AAPL) 0.4 $3.5M 25k 136.95
Regeneron Pharmaceuticals (REGN) 0.4 $3.4M 6.1k 558.51
Advanced Micro Devices (AMD) 0.4 $3.3M 35k 93.94
Coca-Cola Company (KO) 0.4 $3.3M 61k 54.11
Jack Henry & Associates (JKHY) 0.4 $3.3M 20k 163.51
Kellogg Company (K) 0.4 $3.3M 51k 64.33
Church & Dwight (CHD) 0.4 $3.3M 38k 85.22
Howmet Aerospace (HWM) 0.4 $3.2M 94k 34.47
Entergy Corporation (ETR) 0.4 $3.2M 32k 99.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.2M 66k 48.61
Autodesk (ADSK) 0.4 $3.2M 11k 291.87
Burlington Stores (BURL) 0.4 $3.1M 9.7k 322.02
Service Corporation International (SCI) 0.4 $3.1M 731k 4.23
Dex (DXCM) 0.4 $3.1M 7.2k 427.05
Sirius Xm Holdings 0.4 $3.1M 472k 6.54
Alexion Pharmaceuticals 0.4 $3.1M 17k 183.71
Newell Rubbermaid (NWL) 0.4 $3.1M 112k 27.47
Cheniere Energy Com New (LNG) 0.4 $3.1M 35k 86.73
Texas Instruments Incorporated (TXN) 0.4 $3.0M 16k 192.32
Netflix (NFLX) 0.4 $3.0M 5.6k 528.24
Baxter International (BAX) 0.3 $2.9M 37k 80.49
Dollar General (DG) 0.3 $2.9M 14k 216.38
Lennar Corp Cl A (LEN) 0.3 $2.9M 29k 99.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.9M 48k 60.92
Lamb Weston Hldgs (LW) 0.3 $2.9M 36k 80.65
CVS Caremark Corporation (CVS) 0.3 $2.9M 35k 83.43
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 21k 133.79
Teradyne (TER) 0.3 $2.8M 21k 133.97
Biogen Idec (BIIB) 0.3 $2.8M 8.1k 346.23
FleetCor Technologies 0.3 $2.7M 11k 256.05
Colgate-Palmolive Company (CL) 0.3 $2.7M 33k 81.36
Cincinnati Financial Corporation (CINF) 0.3 $2.7M 23k 116.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $2.6M 47k 56.85
Lear Corp Com New (LEA) 0.3 $2.6M 15k 175.30
Workday Cl A (WDAY) 0.3 $2.6M 11k 238.78
Cme (CME) 0.3 $2.6M 12k 212.69
Visa Com Cl A (V) 0.3 $2.6M 11k 233.82
NiSource (NI) 0.3 $2.6M 105k 24.50
Exxon Mobil Corporation (XOM) 0.3 $2.5M 40k 63.09
Southern Company (SO) 0.3 $2.5M 42k 60.50
Avangrid 0.3 $2.5M 49k 51.42
Us Bancorp Del Com New (USB) 0.3 $2.5M 44k 56.97
Duke Energy Corp Com New (DUK) 0.3 $2.5M 25k 98.70
Consolidated Edison (ED) 0.3 $2.4M 34k 71.73
Packaging Corporation of America (PKG) 0.3 $2.4M 18k 135.42
Altria (MO) 0.3 $2.4M 51k 47.68
Hartford Financial Services (HIG) 0.3 $2.4M 39k 61.98
Hewlett Packard Enterprise (HPE) 0.3 $2.4M 164k 14.58
Home Depot (HD) 0.3 $2.4M 7.4k 318.97
Pepsi (PEP) 0.3 $2.4M 16k 148.18
Cintas Corporation (CTAS) 0.3 $2.3M 6.1k 382.06
Tyson Foods Cl A (TSN) 0.3 $2.3M 31k 73.75
Atmos Energy Corporation (ATO) 0.3 $2.3M 24k 96.11
Interpublic Group of Companies (IPG) 0.3 $2.3M 69k 32.48
West Pharmaceutical Services (WST) 0.3 $2.2M 6.2k 359.02
American Electric Power Company (AEP) 0.3 $2.2M 26k 84.58
Wec Energy Group (WEC) 0.3 $2.2M 25k 88.96
Mondelez Intl Cl A (MDLZ) 0.3 $2.2M 36k 62.45
Neurocrine Biosciences (NBIX) 0.3 $2.2M 23k 97.33
Seagen 0.3 $2.2M 14k 157.91
ResMed (RMD) 0.3 $2.1M 8.7k 246.48
Yum! Brands (YUM) 0.3 $2.1M 18k 115.02
Rollins (ROL) 0.3 $2.1M 62k 34.19
Roper Industries (ROP) 0.3 $2.1M 4.5k 470.24
TJX Companies (TJX) 0.2 $2.1M 31k 67.42
Dropbox Cl A (DBX) 0.2 $2.1M 68k 30.32
LKQ Corporation (LKQ) 0.2 $2.1M 42k 49.21
Snap Cl A (SNAP) 0.2 $2.0M 30k 68.13
Xilinx 0.2 $2.0M 14k 144.67
Domino's Pizza (DPZ) 0.2 $2.0M 4.3k 466.48
Twitter 0.2 $2.0M 29k 68.81
Commerce Bancshares (CBSH) 0.2 $2.0M 27k 74.57
Arista Networks (ANET) 0.2 $2.0M 5.5k 362.23
Arrow Electronics (ARW) 0.2 $2.0M 18k 113.82
American Intl Group Com New (AIG) 0.2 $2.0M 42k 47.60
Waste Management (WM) 0.2 $1.9M 14k 140.07
BorgWarner (BWA) 0.2 $1.9M 40k 48.54
Evergy (EVRG) 0.2 $1.9M 32k 60.44
Nucor Corporation (NUE) 0.2 $1.9M 20k 95.91
Wayfair Cl A (W) 0.2 $1.8M 5.8k 315.65
Dolby Laboratories Com Cl A (DLB) 0.2 $1.8M 19k 98.29
Cdk Global Inc equities 0.2 $1.8M 37k 49.68
Air Products & Chemicals (APD) 0.2 $1.8M 6.3k 287.66
UGI Corporation (UGI) 0.2 $1.8M 39k 46.31
FirstEnergy (FE) 0.2 $1.8M 48k 37.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 8.0k 222.78
Lauder Estee Cos Cl A (EL) 0.2 $1.8M 5.5k 318.06
Veeva Sys Cl A Com (VEEV) 0.2 $1.8M 5.6k 311.00
Gilead Sciences (GILD) 0.2 $1.8M 25k 68.85
Ameren Corporation (AEE) 0.2 $1.7M 21k 80.06
Dominion Resources (D) 0.2 $1.7M 23k 73.58
CBOE Holdings (CBOE) 0.2 $1.7M 14k 119.07
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 11k 147.79
Jacobs Engineering 0.2 $1.6M 12k 133.39
Fastenal Company (FAST) 0.2 $1.6M 31k 51.99
Intercontinental Exchange (ICE) 0.2 $1.6M 14k 118.70
Align Technology (ALGN) 0.2 $1.6M 2.6k 610.96
MarketAxess Holdings (MKTX) 0.2 $1.6M 3.4k 463.58
Ralph Lauren Corp Cl A (RL) 0.2 $1.6M 14k 117.80
Pulte (PHM) 0.2 $1.6M 29k 54.57
Paccar (PCAR) 0.2 $1.6M 18k 89.27
BioMarin Pharmaceutical (BMRN) 0.2 $1.6M 19k 83.44
MGM Resorts International. (MGM) 0.2 $1.5M 36k 42.65
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.5M 2.9k 529.39
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 9.9k 155.51
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.0k 378.34
Morgan Stanley Com New (MS) 0.2 $1.5M 17k 91.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 28k 54.29
Intel Corporation (INTC) 0.2 $1.5M 27k 56.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 15k 101.79
Nextera Energy (NEE) 0.2 $1.5M 20k 73.28
Essential Utils (WTRG) 0.2 $1.5M 32k 45.69
Globe Life (GL) 0.2 $1.5M 15k 95.28
Goldman Sachs (GS) 0.2 $1.4M 3.8k 379.54
Assurant (AIZ) 0.2 $1.4M 9.2k 156.13
Whirlpool Corporation (WHR) 0.2 $1.4M 6.5k 218.03
Amer (UHAL) 0.2 $1.4M 2.4k 589.61
AES Corporation (AES) 0.2 $1.4M 54k 26.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.4M 31k 45.46
Juniper Networks (JNPR) 0.2 $1.4M 51k 27.35
Elanco Animal Health (ELAN) 0.2 $1.4M 40k 34.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 26k 51.23
CMS Energy Corporation (CMS) 0.2 $1.3M 22k 59.09
Wells Fargo & Company (WFC) 0.2 $1.3M 29k 45.30
Cooper Cos Com New 0.2 $1.3M 3.3k 396.24
PNC Financial Services (PNC) 0.2 $1.3M 6.8k 190.72
Reliance Steel & Aluminum (RS) 0.2 $1.3M 8.5k 150.89
Bank of America Corporation (BAC) 0.2 $1.3M 31k 41.24
Illinois Tool Works (ITW) 0.1 $1.2M 5.5k 223.63
Steel Dynamics (STLD) 0.1 $1.2M 21k 59.61
Marriott Intl Cl A (MAR) 0.1 $1.2M 8.8k 136.54
Agnc Invt Corp Com reit (AGNC) 0.1 $1.2M 71k 16.89
Kla Corp Com New (KLAC) 0.1 $1.2M 3.6k 324.29
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 23k 51.24
Tractor Supply Company (TSCO) 0.1 $1.2M 6.3k 186.07
Dollar Tree (DLTR) 0.1 $1.2M 12k 99.50
Global Payments (GPN) 0.1 $1.2M 6.2k 187.55
Allstate Corporation (ALL) 0.1 $1.2M 8.8k 130.41
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 53.66
Iqvia Holdings (IQV) 0.1 $1.1M 4.7k 242.34
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.1M 15k 77.64
EOG Resources (EOG) 0.1 $1.1M 13k 83.47
Genuine Parts Company (GPC) 0.1 $1.1M 8.7k 126.43
State Street Corporation (STT) 0.1 $1.1M 13k 82.32
Terminix Global Holdings 0.1 $1.1M 55k 20.02
Zions Bancorporation (ZION) 0.1 $1.1M 20k 52.88
Nike CL B (NKE) 0.1 $1.1M 6.9k 154.50
Cdw (CDW) 0.1 $1.1M 6.1k 174.59
Travelers Companies (TRV) 0.1 $1.1M 7.0k 149.67
Xcel Energy (XEL) 0.1 $1.0M 16k 65.90
HEICO Corporation (HEI) 0.1 $1.0M 7.5k 139.35
Edison International (EIX) 0.1 $1.0M 18k 57.83
Union Pacific Corporation (UNP) 0.1 $1.0M 4.7k 220.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.0M 11k 91.40
Honeywell International (HON) 0.1 $1.0M 4.6k 219.35
Laboratory Corp Amer Hldgs Com New 0.1 $1.0M 3.6k 275.87
Cummins (CMI) 0.1 $1.0M 4.1k 243.91
Cbre Group Cl A (CBRE) 0.1 $996k 12k 85.76
Twilio Cl A (TWLO) 0.1 $991k 2.5k 394.19
Cadence Design Systems (CDNS) 0.1 $978k 7.1k 136.84
Cisco Systems (CSCO) 0.1 $975k 18k 52.99
Annaly Capital Management 0.1 $974k 110k 8.88
SYSCO Corporation (SYY) 0.1 $973k 13k 77.78
Albemarle Corporation (ALB) 0.1 $964k 5.7k 168.53
Sealed Air (SEE) 0.1 $962k 16k 59.26
Nortonlifelock (GEN) 0.1 $959k 35k 27.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $955k 55k 17.47
Voya Financial (VOYA) 0.1 $953k 16k 61.48
Marathon Oil Corporation (MRO) 0.1 $950k 70k 13.61
S&p Global (SPGI) 0.1 $948k 2.3k 410.21
Gra (GGG) 0.1 $947k 13k 75.69
Abiomed 0.1 $941k 3.0k 312.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $932k 23k 41.30
CoStar (CSGP) 0.1 $917k 11k 82.84
Thermo Fisher Scientific (TMO) 0.1 $913k 1.8k 504.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $910k 2.6k 346.01
Westrock (WRK) 0.1 $892k 17k 53.23
Phillips 66 (PSX) 0.1 $886k 10k 85.84
Cigna Corp (CI) 0.1 $883k 3.7k 237.05
International Business Machines (IBM) 0.1 $869k 5.9k 146.54
Equitable Holdings (EQH) 0.1 $866k 28k 30.46
Schlumberger Com Stk (SLB) 0.1 $855k 27k 32.02
Maxim Integrated Products 0.1 $843k 8.0k 105.38
Dupont De Nemours (DD) 0.1 $839k 627k 1.34
Molina Healthcare (MOH) 0.1 $837k 3.3k 253.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $837k 4.2k 201.69
IDEX Corporation (IEX) 0.1 $820k 124k 6.62
Lennox International (LII) 0.1 $809k 2.3k 350.67
Live Nation Entertainment (LYV) 0.1 $807k 9.2k 87.55
Amgen (AMGN) 0.1 $804k 3.3k 243.64
Ross Stores (ROST) 0.1 $798k 6.4k 123.99
Arthur J. Gallagher & Co. (AJG) 0.1 $784k 5.6k 140.00
Old Dominion Freight Line (ODFL) 0.1 $771k 3.0k 253.70
Square Cl A (SQ) 0.1 $770k 3.2k 243.90
W.W. Grainger (GWW) 0.1 $754k 1.7k 437.86
ConocoPhillips (COP) 0.1 $753k 12k 60.91
L3harris Technologies (LHX) 0.1 $744k 3.4k 216.09
Alleghany Corporation 0.1 $734k 1.1k 666.67
W.R. Berkley Corporation (WRB) 0.1 $734k 9.9k 74.47
Robert Half International (RHI) 0.1 $731k 8.2k 88.99
Eversource Energy (ES) 0.1 $725k 9.0k 80.23
Pioneer Natural Resources 0.1 $724k 4.5k 162.40
Vanguard Index Fds Value Etf (VTV) 0.1 $720k 5.2k 137.61
Marsh & McLennan Companies (MMC) 0.1 $717k 5.1k 140.59
Brown & Brown (BRO) 0.1 $713k 13k 53.15
Okta Cl A (OKTA) 0.1 $710k 2.9k 244.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $674k 3.9k 173.53
Store Capital Corp reit 0.1 $656k 19k 34.51
Procter & Gamble Company (PG) 0.1 $650k 4.8k 134.99
Sonoco Products Company (SON) 0.1 $642k 9.6k 66.88
Corning Incorporated (GLW) 0.1 $636k 16k 40.93
Truist Financial Corp equities (TFC) 0.1 $635k 11k 55.51
Republic Services (RSG) 0.1 $605k 5.5k 110.00
Ionis Pharmaceuticals (IONS) 0.1 $603k 15k 39.89
People's United Financial 0.1 $601k 35k 17.15
Loews Corporation (L) 0.1 $596k 11k 54.63
Advance Auto Parts (AAP) 0.1 $596k 2.9k 205.16
TransDigm Group Incorporated (TDG) 0.1 $592k 914.00 647.70
Walgreen Boots Alliance (WBA) 0.1 $580k 11k 52.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $576k 9.7k 59.39
CNA Financial Corporation (CNA) 0.1 $575k 13k 45.50
Oge Energy Corp (OGE) 0.1 $570k 17k 33.67
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $553k 13k 42.09
Ringcentral Cl A (RNG) 0.1 $552k 1.9k 290.53
Equifax (EFX) 0.1 $551k 2.3k 239.46
Nov (NOV) 0.1 $541k 35k 15.31
American Express Company (AXP) 0.1 $516k 3.1k 165.17
Leidos Holdings (LDOS) 0.1 $501k 5.0k 101.05
Jefferies Finl Group (JEF) 0.1 $496k 15k 34.21
Gartner (IT) 0.1 $485k 2.0k 242.14
New York Community Ban 0.1 $456k 41k 11.02
DaVita (DVA) 0.1 $447k 3.7k 120.52
Mohawk Industries (MHK) 0.1 $436k 2.3k 192.24
McKesson Corporation (MCK) 0.1 $424k 2.2k 191.08
Teledyne Technologies Incorporated (TDY) 0.0 $420k 1.0k 419.16
Stryker Corporation (SYK) 0.0 $416k 1.6k 260.00
Zoetis Cl A (ZTS) 0.0 $412k 2.2k 186.34
Viacomcbs CL B (PARA) 0.0 $411k 9.1k 45.25
Wabtec Corporation (WAB) 0.0 $407k 4.9k 82.31
FactSet Research Systems (FDS) 0.0 $403k 1.2k 335.27
Mosaic (MOS) 0.0 $403k 13k 31.94
Costco Wholesale Corporation (COST) 0.0 $398k 1.0k 396.02
Simon Property (SPG) 0.0 $387k 171k 2.26
Trimble Navigation (TRMB) 0.0 $386k 4.7k 81.81
Pinnacle West Capital Corporation (PNW) 0.0 $384k 4.7k 82.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $384k 4.5k 85.16
Allison Transmission Hldngs I (ALSN) 0.0 $369k 9.3k 39.79
Under Armour Cl A (UAA) 0.0 $366k 17k 21.17
Deere & Company (DE) 0.0 $357k 1.0k 353.12
Ameriprise Financial (AMP) 0.0 $348k 1.4k 248.57
Abbvie (ABBV) 0.0 $347k 3.1k 112.52
Polaris Industries (PII) 0.0 $346k 2.5k 136.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $342k 5.1k 67.72
Toro Company (TTC) 0.0 $341k 3.1k 109.96
SVB Financial (SIVBQ) 0.0 $339k 610.00 555.74
Incyte Corporation (INCY) 0.0 $337k 4.0k 84.12
American Water Works (AWK) 0.0 $327k 2.1k 153.95
Ball Corporation (BALL) 0.0 $300k 3.7k 81.12
Norfolk Southern (NSC) 0.0 $294k 1.1k 265.10
Ansys (ANSS) 0.0 $278k 802.00 346.63
Huntington Ingalls Inds (HII) 0.0 $254k 1.2k 210.79
American Financial (AFG) 0.0 $237k 406k 0.58
Sumo Logic Ord 0.0 $233k 11k 20.69
Booking Holdings (BKNG) 0.0 $219k 100.00 2190.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $214k 3.8k 57.01
Pilgrim's Pride Corporation (PPC) 0.0 $184k 17k 10.68
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $148k 10k 14.80
Facebook Cl A (META) 0.0 $54k 39k 1.40