Parsec Financial Management as of June 30, 2022
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 286 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 9.1 | $188M | 4.6M | 40.80 | |
Apple (AAPL) | 5.2 | $107M | 786k | 136.72 | |
Microsoft Corporation (MSFT) | 4.3 | $89M | 345k | 256.83 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.5 | $72M | 2.7M | 26.43 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $64M | 168k | 379.15 | |
Lowe's Companies (LOW) | 2.5 | $52M | 299k | 174.67 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 2.2 | $44M | 498k | 89.03 | |
BlackRock | 2.1 | $44M | 71k | 609.03 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $43M | 1.0M | 41.65 | |
Cisco Systems (CSCO) | 1.8 | $38M | 883k | 42.64 | |
Amgen (AMGN) | 1.8 | $37M | 151k | 243.30 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $34M | 298k | 112.61 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $34M | 15k | 2187.48 | |
Johnson & Johnson (JNJ) | 1.6 | $33M | 187k | 177.51 | |
Novo-nordisk A S Adr (NVO) | 1.5 | $30M | 272k | 111.43 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $29M | 641k | 44.66 | |
Eli Lilly & Co. (LLY) | 1.4 | $28M | 87k | 324.23 | |
Pepsi (PEP) | 1.4 | $28M | 167k | 166.66 | |
United Parcel Service CL B (UPS) | 1.3 | $27M | 148k | 182.54 | |
CVS Caremark Corporation (CVS) | 1.2 | $26M | 278k | 92.66 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $25M | 627k | 39.24 | |
Visa Com Cl A (V) | 1.2 | $25M | 124k | 196.89 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $24M | 405k | 60.35 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $24M | 389k | 62.73 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $24M | 168k | 144.97 | |
Broadcom (AVGO) | 1.2 | $24M | 50k | 485.81 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $24M | 472k | 49.92 | |
Emerson Electric (EMR) | 1.1 | $23M | 291k | 79.54 | |
Target Corporation (TGT) | 1.1 | $22M | 154k | 141.23 | |
PNC Financial Services (PNC) | 1.0 | $22M | 137k | 157.77 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $21M | 94k | 226.23 | |
Automatic Data Processing (ADP) | 1.0 | $21M | 98k | 210.05 | |
Advance Auto Parts (AAP) | 1.0 | $20M | 114k | 173.09 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $20M | 337k | 57.99 | |
Interpublic Group of Companies (IPG) | 0.9 | $19M | 689k | 27.53 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $17M | 207k | 81.75 | |
Home Depot (HD) | 0.8 | $16M | 59k | 274.27 | |
Starbucks Corporation (SBUX) | 0.7 | $15M | 198k | 76.39 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $15M | 301k | 49.81 | |
Procter & Gamble Company (PG) | 0.7 | $15M | 104k | 143.79 | |
Colgate-Palmolive Company (CL) | 0.7 | $14M | 172k | 80.14 | |
Bristol Myers Squibb (BMY) | 0.7 | $14M | 178k | 77.00 | |
Abbvie (ABBV) | 0.6 | $13M | 86k | 153.16 | |
UnitedHealth (UNH) | 0.6 | $13M | 26k | 513.64 | |
Dover Corporation (DOV) | 0.6 | $13M | 105k | 121.32 | |
Toronto Dominion Bk Ont Com New (TD) | 0.6 | $13M | 195k | 65.58 | |
Unilever Spon Adr New (UL) | 0.6 | $13M | 275k | 45.83 | |
Lockheed Martin Corporation (LMT) | 0.6 | $12M | 27k | 429.97 | |
Electronic Arts (EA) | 0.5 | $11M | 93k | 121.65 | |
Jacobs Engineering | 0.5 | $11M | 88k | 127.13 | |
Intel Corporation (INTC) | 0.5 | $11M | 281k | 37.41 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $10M | 164k | 62.76 | |
Anthem (ELV) | 0.5 | $10M | 21k | 482.59 | |
Walt Disney Company (DIS) | 0.5 | $9.9M | 105k | 94.40 | |
Amazon (AMZN) | 0.5 | $9.6M | 90k | 106.21 | |
Stryker Corporation (SYK) | 0.5 | $9.3M | 47k | 198.93 | |
Abbott Laboratories (ABT) | 0.4 | $8.9M | 82k | 108.65 | |
Charles Schwab Corporation (SCHW) | 0.4 | $8.9M | 140k | 63.18 | |
Nutrien (NTR) | 0.4 | $8.7M | 110k | 79.69 | |
Lam Research Corporation | 0.4 | $8.4M | 20k | 426.16 | |
Coca-Cola Company (KO) | 0.4 | $8.3M | 132k | 62.91 | |
Wal-Mart Stores (WMT) | 0.4 | $8.0M | 66k | 121.58 | |
3M Company (MMM) | 0.4 | $7.7M | 59k | 129.41 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $7.6M | 82k | 92.41 | |
Oracle Corporation (ORCL) | 0.4 | $7.3M | 105k | 69.87 | |
SYSCO Corporation (SYY) | 0.3 | $6.8M | 80k | 84.70 | |
FedEx Corporation (FDX) | 0.3 | $6.4M | 28k | 226.70 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $6.2M | 81k | 76.26 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.1M | 100k | 61.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.8M | 2.7k | 2179.32 | |
Tyson Foods Cl A (TSN) | 0.3 | $5.8M | 67k | 86.06 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $5.5M | 124k | 44.34 | |
Ciena Corp Com New (CIEN) | 0.3 | $5.5M | 120k | 45.70 | |
Williams-Sonoma (WSM) | 0.3 | $5.4M | 49k | 110.94 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $5.4M | 9.1k | 591.17 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.3M | 52k | 101.70 | |
SEI Investments Company (SEIC) | 0.2 | $5.0M | 93k | 54.02 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $4.8M | 86k | 55.80 | |
Paypal Holdings (PYPL) | 0.2 | $4.7M | 67k | 69.85 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.7M | 28k | 169.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.6M | 17k | 273.02 | |
Citigroup Com New (C) | 0.2 | $4.6M | 99k | 45.99 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.5M | 24k | 188.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.4M | 363k | 12.03 | |
Ishares Tr Esg Aware Msci (ESML) | 0.2 | $4.1M | 131k | 31.50 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $4.1M | 51k | 80.02 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $4.0M | 47k | 83.90 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 11k | 366.03 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.9M | 77k | 50.13 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $3.9M | 160k | 24.09 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $3.8M | 98k | 38.98 | |
Truist Financial Corp equities (TFC) | 0.2 | $3.8M | 81k | 47.43 | |
AFLAC Incorporated (AFL) | 0.2 | $3.6M | 66k | 55.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.6M | 13k | 281.76 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $3.6M | 43k | 83.70 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.5M | 9.3k | 377.20 | |
Logitech Intl S A SHS (LOGI) | 0.2 | $3.4M | 66k | 52.07 | |
Infosys Sponsored Adr (INFY) | 0.2 | $3.4M | 185k | 18.51 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $3.4M | 49k | 70.13 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $3.4M | 85k | 39.69 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.4M | 33k | 101.57 | |
Raytheon Technologies Corp (RTX) | 0.2 | $3.3M | 34k | 96.09 | |
Chevron Corporation (CVX) | 0.2 | $3.2M | 22k | 144.80 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.2M | 50k | 64.67 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $3.2M | 13k | 254.64 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.2M | 40k | 79.23 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $3.2M | 60k | 52.64 | |
Nextera Energy (NEE) | 0.2 | $3.2M | 41k | 77.47 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.1M | 53k | 58.86 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $3.1M | 30k | 106.36 | |
Meta Platforms Cl A (META) | 0.1 | $3.0M | 19k | 161.26 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.9M | 74k | 38.99 | |
Global Payments (GPN) | 0.1 | $2.9M | 26k | 110.64 | |
Intercontinental Exchange (ICE) | 0.1 | $2.6M | 28k | 94.04 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.6M | 80k | 32.31 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 30k | 85.63 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $2.5M | 48k | 52.28 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $2.5M | 45k | 55.43 | |
Hubbell (HUBB) | 0.1 | $2.5M | 14k | 178.56 | |
Pfizer (PFE) | 0.1 | $2.4M | 47k | 52.42 | |
Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $2.2M | 36k | 62.95 | |
Skyworks Solutions (SWKS) | 0.1 | $2.2M | 24k | 92.62 | |
Norfolk Southern (NSC) | 0.1 | $2.2M | 9.7k | 227.29 | |
Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | 21k | 107.22 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.2M | 54k | 40.10 | |
First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $2.2M | 30k | 72.00 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.1M | 6.6k | 326.56 | |
Dollar General (DG) | 0.1 | $2.1M | 8.4k | 245.38 | |
Rbc Cad (RY) | 0.1 | $2.1M | 21k | 96.82 | |
Fortinet (FTNT) | 0.1 | $2.0M | 36k | 56.58 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 8.2k | 246.55 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.0M | 9.7k | 206.26 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.9M | 61k | 31.47 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.9M | 25k | 74.27 | |
Qualcomm (QCOM) | 0.1 | $1.8M | 14k | 127.74 | |
Deere & Company (DE) | 0.1 | $1.8M | 5.9k | 299.49 | |
Akamai Technologies (AKAM) | 0.1 | $1.7M | 19k | 91.33 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.7M | 60k | 28.23 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 5.9k | 280.27 | |
Hologic (HOLX) | 0.1 | $1.6M | 23k | 69.29 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 7.3k | 218.66 | |
Prudential Financial (PRU) | 0.1 | $1.6M | 16k | 95.71 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.5M | 7.7k | 197.09 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | 8.9k | 168.49 | |
Jefferies Finl Group (JEF) | 0.1 | $1.5M | 53k | 27.61 | |
Etsy (ETSY) | 0.1 | $1.5M | 20k | 73.22 | |
Merck & Co (MRK) | 0.1 | $1.4M | 16k | 91.17 | |
Tesla Motors (TSLA) | 0.1 | $1.4M | 2.1k | 673.51 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 16k | 91.13 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.3k | 246.94 | |
Booking Holdings (BKNG) | 0.1 | $1.3M | 747.00 | 1748.33 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.3M | 11k | 113.88 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.6k | 479.46 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 4.8k | 253.62 | |
Atlas Air Worldwide Hldgs In Com New | 0.1 | $1.2M | 19k | 61.71 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 19k | 62.51 | |
General Mills (GIS) | 0.1 | $1.2M | 15k | 75.47 | |
Caterpillar (CAT) | 0.1 | $1.1M | 6.3k | 178.84 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.1M | 23k | 49.53 | |
Kinder Morgan (KMI) | 0.1 | $1.1M | 66k | 16.75 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.0k | 543.25 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.9k | 224.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.1M | 12k | 87.36 | |
Philip Morris International (PM) | 0.1 | $1.1M | 11k | 98.73 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.8k | 277.54 | |
Bank of America Corporation (BAC) | 0.0 | $1.0M | 33k | 31.13 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.0M | 102k | 9.98 | |
Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.0 | $1.0M | 1.0M | 1.00 | |
Paramount Global Class B Com (PARA) | 0.0 | $996k | 40k | 24.67 | |
Nucor Corporation (NUE) | 0.0 | $993k | 9.5k | 104.36 | |
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $980k | 50k | 19.59 | |
Crocs (CROX) | 0.0 | $973k | 20k | 48.65 | |
Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $944k | 21k | 45.42 | |
CSX Corporation (CSX) | 0.0 | $797k | 27k | 29.05 | |
Zimmer Holdings (ZBH) | 0.0 | $797k | 7.6k | 105.08 | |
Union Pacific Corporation (UNP) | 0.0 | $779k | 3.7k | 213.19 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $748k | 17k | 44.65 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $729k | 7.2k | 101.63 | |
International Business Machines (IBM) | 0.0 | $675k | 4.8k | 141.15 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $670k | 51k | 13.26 | |
Watsco, Incorporated (WSO) | 0.0 | $662k | 2.8k | 238.99 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $660k | 4.6k | 143.51 | |
Hp (HPQ) | 0.0 | $646k | 20k | 32.76 | |
Wells Fargo & Company (WFC) | 0.0 | $643k | 16k | 39.18 | |
Micron Technology (MU) | 0.0 | $641k | 12k | 55.26 | |
NVIDIA Corporation (NVDA) | 0.0 | $637k | 4.2k | 151.52 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $616k | 3.0k | 207.83 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $604k | 13k | 46.21 | |
Applied Materials (AMAT) | 0.0 | $601k | 6.6k | 90.94 | |
Verizon Communications (VZ) | 0.0 | $580k | 11k | 50.75 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $577k | 1.7k | 346.96 | |
MKS Instruments (MKSI) | 0.0 | $575k | 5.6k | 102.68 | |
American Electric Power Company (AEP) | 0.0 | $572k | 6.0k | 95.89 | |
Carrier Global Corporation (CARR) | 0.0 | $571k | 16k | 35.66 | |
Paychex (PAYX) | 0.0 | $560k | 4.9k | 113.89 | |
Honeywell International (HON) | 0.0 | $557k | 3.2k | 173.74 | |
Dominion Resources (D) | 0.0 | $555k | 7.0k | 79.81 | |
Enbridge (ENB) | 0.0 | $547k | 13k | 42.29 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $545k | 4.0k | 136.22 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $540k | 1.8k | 307.87 | |
Aon Shs Cl A (AON) | 0.0 | $535k | 2.0k | 269.52 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $516k | 2.9k | 175.99 | |
At&t (T) | 0.0 | $516k | 25k | 20.97 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $509k | 5.4k | 94.00 | |
Goldman Sachs (GS) | 0.0 | $508k | 1.7k | 297.25 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $498k | 5.4k | 92.15 | |
Polaris Industries (PII) | 0.0 | $498k | 5.0k | 99.32 | |
Otis Worldwide Corp (OTIS) | 0.0 | $495k | 7.0k | 70.71 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $486k | 3.7k | 131.96 | |
Intuit (INTU) | 0.0 | $469k | 1.2k | 385.06 | |
First Ban (FBNC) | 0.0 | $467k | 13k | 34.93 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $464k | 7.3k | 63.61 | |
Cummins (CMI) | 0.0 | $458k | 2.4k | 193.41 | |
Sofi Technologies (SOFI) | 0.0 | $452k | 86k | 5.27 | |
Teleflex Incorporated (TFX) | 0.0 | $433k | 1.8k | 246.02 | |
Hershey Company (HSY) | 0.0 | $429k | 2.0k | 214.93 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $417k | 4.7k | 88.24 | |
eBay (EBAY) | 0.0 | $417k | 10k | 41.70 | |
American Express Company (AXP) | 0.0 | $415k | 3.0k | 138.70 | |
ConocoPhillips (COP) | 0.0 | $412k | 4.6k | 89.86 | |
Morgan Stanley Com New (MS) | 0.0 | $409k | 5.4k | 76.01 | |
Marriott Intl Cl A (MAR) | 0.0 | $409k | 3.0k | 136.15 | |
Sap Se Spon Adr (SAP) | 0.0 | $391k | 4.3k | 90.64 | |
L3harris Technologies (LHX) | 0.0 | $388k | 1.6k | 241.59 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $376k | 1.7k | 222.62 | |
Altria (MO) | 0.0 | $369k | 8.8k | 41.79 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $367k | 1.6k | 227.67 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $367k | 5.1k | 71.55 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $365k | 1.9k | 196.87 | |
Southern Company (SO) | 0.0 | $360k | 5.1k | 71.24 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $353k | 5.1k | 69.90 | |
Corning Incorporated (GLW) | 0.0 | $349k | 11k | 31.50 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $349k | 2.7k | 127.19 | |
Linde SHS | 0.0 | $346k | 1.2k | 287.61 | |
Align Technology (ALGN) | 0.0 | $343k | 1.5k | 236.55 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $337k | 1.9k | 175.25 | |
salesforce (CRM) | 0.0 | $337k | 2.0k | 165.12 | |
Nike CL B (NKE) | 0.0 | $335k | 3.3k | 102.35 | |
Illinois Tool Works (ITW) | 0.0 | $323k | 1.8k | 182.49 | |
Enterprise Products Partners (EPD) | 0.0 | $319k | 13k | 24.38 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $316k | 7.2k | 44.18 | |
Genuine Parts Company (GPC) | 0.0 | $311k | 2.3k | 132.79 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $310k | 8.6k | 35.93 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $308k | 976.00 | 315.57 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $305k | 2.6k | 117.44 | |
Rollins (ROL) | 0.0 | $295k | 8.4k | 34.93 | |
Archer Daniels Midland Company (ADM) | 0.0 | $295k | 3.8k | 77.57 | |
Clorox Company (CLX) | 0.0 | $291k | 2.1k | 140.85 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $288k | 9.2k | 31.41 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $284k | 5.9k | 47.92 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $283k | 2.4k | 118.81 | |
Amcor Ord (AMCR) | 0.0 | $279k | 22k | 12.43 | |
General Electric Com New (GE) | 0.0 | $273k | 4.3k | 63.58 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $268k | 8.5k | 31.41 | |
Synopsys (SNPS) | 0.0 | $243k | 800.00 | 303.75 | |
TJX Companies (TJX) | 0.0 | $243k | 4.4k | 55.77 | |
Microchip Technology (MCHP) | 0.0 | $236k | 4.1k | 58.01 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $235k | 1.7k | 135.21 | |
United Rentals (URI) | 0.0 | $227k | 934.00 | 243.04 | |
Corteva (CTVA) | 0.0 | $226k | 4.2k | 54.05 | |
Williams Companies (WMB) | 0.0 | $226k | 7.2k | 31.19 | |
Dupont De Nemours (DD) | 0.0 | $223k | 4.0k | 55.58 | |
Walgreen Boots Alliance (WBA) | 0.0 | $223k | 5.9k | 37.97 | |
Realty Income (O) | 0.0 | $223k | 3.3k | 68.36 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $221k | 1.7k | 128.26 | |
Boeing Company (BA) | 0.0 | $218k | 1.6k | 136.59 | |
Ies Hldgs (IESC) | 0.0 | $218k | 7.2k | 30.11 | |
S&p Global (SPGI) | 0.0 | $216k | 642.00 | 336.45 | |
AutoZone (AZO) | 0.0 | $215k | 100.00 | 2150.00 | |
Fifth Third Ban (FITB) | 0.0 | $215k | 6.4k | 33.58 | |
Dow (DOW) | 0.0 | $215k | 4.2k | 51.57 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $214k | 1.6k | 137.80 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $213k | 3.4k | 62.17 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $208k | 4.4k | 47.30 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $208k | 2.9k | 72.27 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $207k | 883.00 | 234.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.3k | 153.79 | |
Suncor Energy (SU) | 0.0 | $202k | 5.8k | 35.13 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $201k | 11k | 19.03 | |
American Tower Reit (AMT) | 0.0 | $201k | 788.00 | 255.08 | |
Discover Financial Services (DFS) | 0.0 | $201k | 2.1k | 94.41 | |
Lumen Technologies (LUMN) | 0.0 | $164k | 15k | 10.92 | |
Ford Motor Company (F) | 0.0 | $144k | 13k | 11.12 | |
DNP Select Income Fund (DNP) | 0.0 | $123k | 11k | 10.81 | |
Proterra | 0.0 | $68k | 15k | 4.62 | |
Theratechnologies | 0.0 | $37k | 16k | 2.30 |