Optimal Asset Management

Optimal Asset Management as of Sept. 30, 2021

Portfolio Holdings for Optimal Asset Management

Optimal Asset Management holds 347 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.4 $11M 80k 139.37
Fortinet (FTNT) 1.2 $9.8M 34k 292.04
Omni (OMC) 1.2 $9.8M 135k 72.46
Adobe Systems Incorporated (ADBE) 1.2 $9.7M 17k 575.71
Broadridge Financial Solutions (BR) 1.2 $9.3M 56k 166.63
Qorvo (QRVO) 1.2 $9.2M 55k 167.20
Metropcs Communications (TMUS) 1.1 $8.6M 68k 127.77
Clorox Company (CLX) 1.0 $8.4M 50k 165.61
Eli Lilly & Co. (LLY) 1.0 $8.3M 36k 231.05
Oracle Corporation (ORCL) 1.0 $8.2M 94k 87.13
Charter Communications Inc N Cl A (CHTR) 1.0 $8.0M 11k 727.54
Akamai Technologies (AKAM) 1.0 $7.6M 73k 104.59
Tyler Technologies (TYL) 0.9 $7.5M 16k 458.66
Fiserv (FI) 0.9 $7.3M 67k 108.49
AutoZone (AZO) 0.9 $7.2M 4.2k 1698.01
Motorola Solutions Com New (MSI) 0.9 $7.0M 30k 232.31
Keysight Technologies (KEYS) 0.9 $6.9M 42k 164.29
Target Corp Call (TGT) 0.9 $6.8M 30k 228.77
At&t (T) 0.8 $6.8M 251k 27.01
United Parcel Service CL B (UPS) 0.8 $6.5M 36k 182.09
Quest Diagnostics Incorporated (DGX) 0.8 $6.3M 43k 145.31
NVR (NVR) 0.8 $6.3M 1.3k 4793.89
Bunge 0.7 $5.8M 72k 81.31
Paycom Software (PAYC) 0.7 $5.8M 12k 495.75
Servicenow (NOW) 0.7 $5.8M 9.3k 622.24
IDEXX Laboratories (IDXX) 0.7 $5.8M 9.2k 621.93
News Corp Cl A (NWSA) 0.7 $5.7M 242k 23.53
Citrix Systems 0.7 $5.6M 53k 107.37
Activision Blizzard 0.7 $5.4M 70k 77.39
Mettler-Toledo International (MTD) 0.7 $5.4M 3.9k 1377.30
Electronic Arts (EA) 0.7 $5.3M 37k 142.24
Northrop Grumman Corporation (NOC) 0.6 $5.2M 14k 360.16
Tesla Motors (TSLA) 0.6 $5.1M 6.6k 775.54
Merck & Co (MRK) 0.6 $4.9M 66k 75.11
Qualcomm (QCOM) 0.6 $4.9M 38k 128.99
General Electric Com New (GE) 0.6 $4.8M 47k 103.04
Microsoft Corporation (MSFT) 0.6 $4.8M 17k 281.93
Cognizant Technology Solutio Cl A (CTSH) 0.6 $4.8M 65k 74.21
General Mills (GIS) 0.6 $4.8M 80k 59.83
Starbucks Corporation (SBUX) 0.6 $4.8M 43k 110.32
Lumen Technologies (LUMN) 0.6 $4.8M 385k 12.39
Hershey Company (HSY) 0.6 $4.7M 28k 169.23
Smucker J M Com New (SJM) 0.6 $4.7M 39k 120.02
O'reilly Automotive (ORLY) 0.6 $4.7M 7.6k 611.06
3M Company (MMM) 0.6 $4.6M 26k 175.44
Expeditors International of Washington (EXPD) 0.6 $4.6M 38k 119.12
Bristol Myers Squibb (BMY) 0.6 $4.5M 77k 59.17
Fidelity National Information Services (FIS) 0.6 $4.5M 37k 121.67
Waters Corporation (WAT) 0.6 $4.5M 13k 357.28
Verizon Communications (VZ) 0.6 $4.4M 82k 54.01
Copart (CPRT) 0.5 $4.4M 32k 138.71
Sempra Energy (SRE) 0.5 $4.3M 34k 126.51
C H Robinson Worldwide Com New (CHRW) 0.5 $4.3M 50k 87.00
Amazon (AMZN) 0.5 $4.3M 1.3k 3284.84
Bio Rad Labs Cl A (BIO) 0.5 $4.2M 5.6k 746.00
Keurig Dr Pepper (KDP) 0.5 $4.2M 122k 34.16
PerkinElmer (RVTY) 0.5 $4.1M 24k 173.27
Lincoln Electric Holdings (LECO) 0.5 $4.1M 32k 128.79
Black Knight 0.5 $4.1M 57k 71.99
Newmont Mining Corporation (NEM) 0.5 $4.1M 75k 54.30
Danaher Corporation (DHR) 0.5 $4.0M 13k 304.40
Dentsply Sirona (XRAY) 0.5 $4.0M 69k 58.05
Msci (MSCI) 0.5 $4.0M 6.5k 608.34
Dex (DXCM) 0.5 $4.0M 7.3k 546.83
Archer Daniels Midland Company (ADM) 0.5 $4.0M 66k 60.01
Verisign (VRSN) 0.5 $3.9M 19k 205.02
Pfizer (PFE) 0.5 $3.8M 89k 43.01
NetApp (NTAP) 0.5 $3.8M 43k 89.77
D.R. Horton (DHI) 0.5 $3.8M 45k 83.97
General Motors Company (GM) 0.5 $3.7M 71k 52.71
Docusign (DOCU) 0.5 $3.7M 15k 257.41
Regeneron Pharmaceuticals (REGN) 0.5 $3.7M 6.1k 605.18
Hormel Foods Corporation (HRL) 0.5 $3.7M 90k 41.00
Advanced Micro Devices (AMD) 0.5 $3.6M 35k 102.90
McDonald's Corporation (MCD) 0.5 $3.6M 15k 241.14
Becton, Dickinson and (BDX) 0.4 $3.6M 18k 203.62
Western Union Company (WU) 0.4 $3.6M 177k 20.22
Johnson & Johnson (JNJ) 0.4 $3.6M 22k 161.52
Apple (AAPL) 0.4 $3.6M 25k 141.48
Walt Disney Company (DIS) 0.4 $3.5M 21k 169.18
Ford Motor Company (F) 0.4 $3.5M 247k 14.16
Progressive Corporation (PGR) 0.4 $3.5M 38k 90.39
Cheniere Energy Com New (LNG) 0.4 $3.5M 35k 97.67
Service Corporation International (SCI) 0.4 $3.5M 731k 4.73
Netflix (NFLX) 0.4 $3.4M 5.6k 610.40
Campbell Soup Company (CPB) 0.4 $3.4M 81k 41.81
Jack Henry & Associates (JKHY) 0.4 $3.3M 20k 164.07
Kellogg Company (K) 0.4 $3.3M 51k 63.92
Entergy Corporation (ETR) 0.4 $3.2M 32k 99.32
Coca-Cola Company (KO) 0.4 $3.2M 61k 52.48
Church & Dwight (CHD) 0.4 $3.2M 38k 82.58
Autodesk (ADSK) 0.4 $3.1M 11k 285.18
Texas Instruments Incorporated (TXN) 0.4 $3.0M 16k 192.19
Baxter International (BAX) 0.4 $2.9M 37k 80.44
CVS Caremark Corporation (CVS) 0.4 $2.9M 35k 84.86
Howmet Aerospace (HWM) 0.4 $2.9M 94k 31.20
Sirius Xm Holdings 0.4 $2.9M 474k 6.10
Dollar General (DG) 0.4 $2.9M 14k 212.17
Kimberly-Clark Corporation (KMB) 0.4 $2.8M 21k 132.44
FleetCor Technologies 0.3 $2.8M 11k 261.25
Hartford Financial Services (HIG) 0.3 $2.8M 39k 70.26
Burlington Stores (BURL) 0.3 $2.7M 9.7k 283.55
Lennar Corp Cl A (LEN) 0.3 $2.7M 29k 93.68
Workday Cl A (WDAY) 0.3 $2.7M 11k 249.86
West Pharmaceutical Services (WST) 0.3 $2.6M 6.2k 424.54
Us Bancorp Del Com New (USB) 0.3 $2.6M 44k 59.43
Cincinnati Financial Corporation (CINF) 0.3 $2.6M 23k 114.20
Southern Company (SO) 0.3 $2.6M 42k 61.97
Interpublic Group of Companies (IPG) 0.3 $2.5M 69k 36.68
NiSource (NI) 0.3 $2.5M 105k 24.23
Colgate-Palmolive Company (CL) 0.3 $2.5M 33k 75.59
Consolidated Edison (ED) 0.3 $2.5M 34k 72.60
Newell Rubbermaid (NWL) 0.3 $2.5M 112k 22.14
Packaging Corporation of America (PKG) 0.3 $2.5M 18k 137.42
Duke Energy Corp Com New (DUK) 0.3 $2.5M 25k 97.59
Tyson Foods Cl A (TSN) 0.3 $2.5M 31k 78.95
Visa Com Cl A (V) 0.3 $2.5M 11k 222.73
Home Depot (HD) 0.3 $2.4M 7.5k 328.28
Pepsi (PEP) 0.3 $2.4M 16k 150.43
Avangrid 0.3 $2.4M 49k 48.59
Exxon Mobil Corporation (XOM) 0.3 $2.4M 40k 58.83
Seagen 0.3 $2.4M 14k 169.82
Cme (CME) 0.3 $2.4M 12k 193.42
Hewlett Packard Enterprise (HPE) 0.3 $2.3M 165k 14.25
Lear Corp Com New (LEA) 0.3 $2.3M 15k 156.50
Cintas Corporation (CTAS) 0.3 $2.3M 6.1k 380.70
Altria (MO) 0.3 $2.3M 51k 45.51
Teradyne (TER) 0.3 $2.3M 21k 109.17
Biogen Idec (BIIB) 0.3 $2.3M 8.1k 282.97
American Intl Group Com New (AIG) 0.3 $2.3M 42k 54.90
ResMed (RMD) 0.3 $2.3M 8.7k 263.53
Yum! Brands (YUM) 0.3 $2.3M 18k 122.30
Snap Cl A (SNAP) 0.3 $2.2M 30k 73.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.2M 44k 50.48
Lamb Weston Hldgs (LW) 0.3 $2.2M 36k 61.37
Wec Energy Group (WEC) 0.3 $2.2M 25k 88.20
Rollins (ROL) 0.3 $2.2M 62k 35.33
Neurocrine Biosciences (NBIX) 0.3 $2.2M 23k 95.90
American Electric Power Company (AEP) 0.3 $2.1M 26k 81.18
Astrazeneca Sponsored Adr (AZN) 0.3 $2.1M 36k 60.05
Xilinx 0.3 $2.1M 14k 150.99
LKQ Corporation (LKQ) 0.3 $2.1M 42k 50.33
Atmos Energy Corporation (ATO) 0.3 $2.1M 24k 88.19
Domino's Pizza (DPZ) 0.3 $2.1M 4.3k 477.12
Mondelez Intl Cl A (MDLZ) 0.3 $2.1M 36k 58.19
Waste Management (WM) 0.3 $2.0M 14k 149.34
TJX Companies (TJX) 0.3 $2.0M 31k 65.96
Roper Industries (ROP) 0.3 $2.0M 4.5k 446.15
Dropbox Cl A (DBX) 0.3 $2.0M 69k 29.22
Arrow Electronics (ARW) 0.2 $2.0M 18k 112.28
Evergy (EVRG) 0.2 $2.0M 32k 62.20
Nucor Corporation (NUE) 0.2 $1.9M 20k 98.50
Arista Networks (ANET) 0.2 $1.9M 5.5k 343.71
Commerce Bancshares (CBSH) 0.2 $1.9M 27k 69.70
Twitter 0.2 $1.8M 30k 60.39
Gilead Sciences (GILD) 0.2 $1.8M 26k 69.84
CBOE Holdings (CBOE) 0.2 $1.8M 14k 123.85
Agilent Technologies Inc C ommon (A) 0.2 $1.8M 11k 157.52
Align Technology (ALGN) 0.2 $1.7M 2.6k 665.52
Ameren Corporation (AEE) 0.2 $1.7M 21k 80.99
FirstEnergy (FE) 0.2 $1.7M 48k 35.63
BorgWarner (BWA) 0.2 $1.7M 40k 43.21
Dominion Resources (D) 0.2 $1.7M 23k 73.03
Lauder Estee Cos Cl A (EL) 0.2 $1.7M 5.5k 299.87
UGI Corporation (UGI) 0.2 $1.7M 39k 42.63
Dolby Laboratories Com Cl A (DLB) 0.2 $1.7M 19k 88.01
Jacobs Engineering 0.2 $1.6M 12k 132.53
Veeva Sys Cl A Com (VEEV) 0.2 $1.6M 5.7k 288.09
Morgan Stanley Com New (MS) 0.2 $1.6M 17k 97.30
Air Products & Chemicals (APD) 0.2 $1.6M 6.3k 256.09
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 9.9k 163.72
Fastenal Company (FAST) 0.2 $1.6M 31k 51.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.6M 31k 51.15
Nextera Energy (NEE) 0.2 $1.6M 20k 78.50
Cdk Global Inc equities 0.2 $1.6M 37k 42.55
MGM Resorts International. (MGM) 0.2 $1.6M 36k 43.14
Intercontinental Exchange (ICE) 0.2 $1.6M 14k 114.84
Amer (UHAL) 0.2 $1.6M 2.4k 646.15
Ralph Lauren Corp Cl A (RL) 0.2 $1.5M 14k 111.05
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.5M 2.9k 515.29
Wayfair Cl A (W) 0.2 $1.5M 5.8k 255.56
Essential Utils (WTRG) 0.2 $1.5M 32k 46.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.5M 24k 60.82
Assurant (AIZ) 0.2 $1.5M 9.2k 157.79
MarketAxess Holdings (MKTX) 0.2 $1.5M 3.5k 420.55
BioMarin Pharmaceutical (BMRN) 0.2 $1.5M 19k 77.31
Goldman Sachs (GS) 0.2 $1.4M 3.8k 378.09
Intel Corporation (INTC) 0.2 $1.4M 27k 53.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 28k 51.17
Juniper Networks (JNPR) 0.2 $1.4M 52k 27.52
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.0k 345.14
Paccar (PCAR) 0.2 $1.4M 18k 78.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 28k 48.54
Globe Life (GL) 0.2 $1.4M 15k 89.03
Cooper Cos Com New 0.2 $1.4M 3.3k 413.21
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.4M 24k 56.72
Wells Fargo & Company (WFC) 0.2 $1.4M 29k 46.42
CMS Energy Corporation (CMS) 0.2 $1.3M 22k 59.72
PNC Financial Services (PNC) 0.2 $1.3M 6.8k 195.70
Pulte (PHM) 0.2 $1.3M 29k 45.91
Whirlpool Corporation (WHR) 0.2 $1.3M 6.5k 203.80
Bank of America Corporation (BAC) 0.2 $1.3M 31k 42.47
Marriott Intl Cl A (MAR) 0.2 $1.3M 8.8k 148.06
Tractor Supply Company (TSCO) 0.2 $1.3M 6.3k 202.57
Elanco Animal Health (ELAN) 0.2 $1.3M 40k 31.88
IDEX Corporation (IEX) 0.2 $1.3M 124k 10.15
Zions Bancorporation (ZION) 0.2 $1.3M 20k 61.88
Albemarle Corporation (ALB) 0.2 $1.3M 5.7k 218.90
AES Corporation (AES) 0.2 $1.2M 54k 22.82
Kla Corp Com New (KLAC) 0.2 $1.2M 3.7k 334.43
Reliance Steel & Aluminum (RS) 0.2 $1.2M 8.6k 142.46
Steel Dynamics (STLD) 0.2 $1.2M 21k 58.50
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 23k 51.83
Illinois Tool Works (ITW) 0.1 $1.1M 5.5k 206.60
Cbre Group Cl A (CBRE) 0.1 $1.1M 12k 97.38
State Street Corporation (STT) 0.1 $1.1M 13k 84.75
Allstate Corporation (ALL) 0.1 $1.1M 8.9k 127.27
Dollar Tree (DLTR) 0.1 $1.1M 12k 95.69
Iqvia Holdings (IQV) 0.1 $1.1M 4.7k 239.57
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.1M 15k 77.10
Agnc Invt Corp Com reit (AGNC) 0.1 $1.1M 71k 15.77
Cdw (CDW) 0.1 $1.1M 6.1k 182.01
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 52.11
Cadence Design Systems (CDNS) 0.1 $1.1M 7.1k 151.39
Travelers Companies (TRV) 0.1 $1.1M 7.1k 151.96
EOG Resources (EOG) 0.1 $1.1M 13k 80.28
Genuine Parts Company (GPC) 0.1 $1.1M 8.7k 121.27
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.8k 571.19
Laboratory Corp Amer Hldgs Com New 0.1 $1.0M 3.6k 281.36
Nike CL B (NKE) 0.1 $1.0M 6.9k 145.27
Terminix Global Holdings 0.1 $1.0M 55k 18.40
Cisco Systems (CSCO) 0.1 $1.0M 18k 54.46
Edison International (EIX) 0.1 $995k 18k 55.48
Xcel Energy (XEL) 0.1 $992k 16k 62.51
HEICO Corporation (HEI) 0.1 $985k 7.5k 131.83
SYSCO Corporation (SYY) 0.1 $983k 13k 78.50
S&p Global (SPGI) 0.1 $982k 2.3k 424.92
Global Payments (GPN) 0.1 $981k 6.2k 157.59
Abiomed 0.1 $981k 3.0k 325.37
Honeywell International (HON) 0.1 $976k 4.6k 212.17
Marathon Oil Corporation (MRO) 0.1 $956k 70k 13.67
CoStar (CSGP) 0.1 $955k 11k 86.07
Voya Financial (VOYA) 0.1 $952k 16k 61.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $949k 2.6k 360.84
Annaly Capital Management 0.1 $930k 110k 8.42
Cummins (CMI) 0.1 $923k 4.1k 224.47
Union Pacific Corporation (UNP) 0.1 $914k 4.7k 196.05
Molina Healthcare (MOH) 0.1 $897k 3.3k 271.16
Nortonlifelock (GEN) 0.1 $892k 35k 25.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $891k 4.0k 222.03
Sealed Air (SEE) 0.1 $890k 16k 54.80
Gra (GGG) 0.1 $875k 13k 69.94
Old Dominion Freight Line (ODFL) 0.1 $871k 3.0k 286.04
Analog Devices (ADI) 0.1 $846k 5.1k 167.39
Equitable Holdings (EQH) 0.1 $843k 28k 29.65
ConocoPhillips (COP) 0.1 $840k 12k 67.81
Live Nation Entertainment (LYV) 0.1 $840k 9.2k 91.08
Westrock (WRK) 0.1 $836k 17k 49.84
Arthur J. Gallagher & Co. (AJG) 0.1 $832k 5.6k 148.57
Robert Half International (RHI) 0.1 $826k 8.2k 100.32
International Business Machines (IBM) 0.1 $824k 5.9k 138.95
Twilio Cl A (TWLO) 0.1 $807k 2.5k 319.22
Schlumberger Com Stk (SLB) 0.1 $792k 27k 29.63
Marsh & McLennan Companies (MMC) 0.1 $772k 5.1k 151.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $761k 7.5k 101.72
L3harris Technologies (LHX) 0.1 $759k 3.4k 220.19
Square Cl A (SQ) 0.1 $758k 3.2k 239.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $755k 4.2k 181.45
Raytheon Technologies Corp (RTX) 0.1 $753k 8.8k 85.90
Cigna Corp (CI) 0.1 $747k 3.7k 200.05
Pioneer Natural Resources 0.1 $745k 4.5k 166.44
Brown & Brown (BRO) 0.1 $744k 13k 55.46
Eversource Energy (ES) 0.1 $741k 9.1k 81.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $731k 15k 50.02
Dupont De Nemours (DD) 0.1 $729k 627k 1.16
Phillips 66 (PSX) 0.1 $724k 10k 70.05
W.R. Berkley Corporation (WRB) 0.1 $723k 9.9k 73.22
Amgen (AMGN) 0.1 $703k 3.3k 212.58
Ross Stores (ROST) 0.1 $701k 6.4k 108.85
Okta Cl A (OKTA) 0.1 $691k 2.9k 237.46
Alleghany Corporation 0.1 $687k 1.1k 623.98
Lennox International (LII) 0.1 $679k 2.3k 294.19
W.W. Grainger (GWW) 0.1 $677k 1.7k 393.15
Procter & Gamble Company (PG) 0.1 $673k 4.8k 139.77
Truist Financial Corp equities (TFC) 0.1 $672k 12k 58.66
Republic Services (RSG) 0.1 $660k 5.5k 120.00
People's United Financial 0.1 $613k 35k 17.48
Store Capital Corp reit 0.1 $609k 19k 32.04
Gartner (IT) 0.1 $609k 2.0k 304.04
Advance Auto Parts (AAP) 0.1 $607k 2.9k 208.95
Loews Corporation (L) 0.1 $588k 11k 53.90
Equifax (EFX) 0.1 $584k 2.3k 253.58
Sonoco Products Company (SON) 0.1 $572k 9.6k 59.58
TransDigm Group Incorporated (TDG) 0.1 $571k 915.00 624.04
Corning Incorporated (GLW) 0.1 $567k 16k 36.49
Oge Energy Corp (OGE) 0.1 $558k 17k 32.96
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $541k 13k 41.17
Jefferies Finl Group (JEF) 0.1 $539k 15k 37.14
New York Community Ban 0.1 $533k 41k 12.87
CNA Financial Corporation (CNA) 0.1 $531k 13k 41.95
American Express Company (AXP) 0.1 $523k 3.1k 167.41
Walgreen Boots Alliance (WBA) 0.1 $519k 11k 47.02
Ionis Pharmaceuticals (IONS) 0.1 $507k 15k 33.54
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $507k 5.5k 91.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $485k 8.0k 60.45
Leidos Holdings (LDOS) 0.1 $477k 5.0k 96.21
FactSet Research Systems (FDS) 0.1 $475k 1.2k 395.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $466k 11k 41.30
Nov (NOV) 0.1 $464k 35k 13.12
Mosaic (MOS) 0.1 $452k 13k 35.74
Costco Wholesale Corporation (COST) 0.1 $452k 1.0k 449.75
McKesson Corporation (MCK) 0.1 $448k 2.2k 199.47
Simon Property (SPG) 0.1 $443k 171k 2.59
Zoetis Cl A (ZTS) 0.1 $432k 2.2k 194.24
DaVita (DVA) 0.1 $432k 3.7k 116.25
Teledyne Technologies Incorporated (TDY) 0.1 $431k 1.0k 430.14
Wabtec Corporation (WAB) 0.1 $426k 4.9k 86.15
Stryker Corporation (SYK) 0.1 $422k 1.6k 263.75
Ringcentral Cl A (RNG) 0.1 $415k 1.9k 217.62
Mohawk Industries (MHK) 0.1 $403k 2.3k 177.38
SVB Financial (SIVBQ) 0.0 $396k 612.00 647.06
Trimble Navigation (TRMB) 0.0 $390k 4.7k 82.28
Ameriprise Financial (AMP) 0.0 $370k 1.4k 264.29
Vanguard Index Fds Value Etf (VTV) 0.0 $368k 2.7k 135.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $359k 4.5k 79.44
Viacomcbs CL B (PARA) 0.0 $359k 9.1k 39.48
American Water Works (AWK) 0.0 $359k 2.1k 169.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $355k 2.0k 175.66
Under Armour Cl A (UAA) 0.0 $349k 17k 20.19
Pinnacle West Capital Corporation (PNW) 0.0 $339k 4.7k 72.41
Deere & Company (DE) 0.0 $339k 1.0k 334.98
Ball Corporation (BALL) 0.0 $335k 3.7k 89.93
Abbvie (ABBV) 0.0 $333k 3.1k 107.84
Allison Transmission Hldngs I (ALSN) 0.0 $328k 9.3k 35.36
Polaris Industries (PII) 0.0 $302k 2.5k 119.51
Toro Company (TTC) 0.0 $302k 3.1k 97.39
Incyte Corporation (INCY) 0.0 $276k 4.0k 68.79
Ansys (ANSS) 0.0 $273k 802.00 340.40
Norfolk Southern (NSC) 0.0 $266k 1.1k 239.64
American Financial (AFG) 0.0 $251k 406k 0.62
Booking Holdings (BKNG) 0.0 $237k 100.00 2370.00
Huntington Ingalls Inds (HII) 0.0 $233k 1.2k 193.36
Organon & Co Common Stock (OGN) 0.0 $215k 6.5k 32.84
Sumo Logic Ord 0.0 $182k 11k 16.16
Pilgrim's Pride Corporation (PPC) 0.0 $164k 17k 9.52
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $132k 10k 13.20
Facebook Cl A (META) 0.0 $56k 39k 1.45