Quotient Wealth Partners as of June 30, 2024
Portfolio Holdings for Quotient Wealth Partners
Quotient Wealth Partners holds 303 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 11.2 | $319M | 582k | 547.23 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.4 | $268M | 3.3M | 80.13 | |
Ishares Tr Core Us Aggbd Et (AGG) | 7.9 | $225M | 2.3M | 97.07 | |
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 6.3 | $179M | 3.0M | 60.66 | |
Blackrock Etf Trust Ii Flexible Income (BINC) | 6.1 | $173M | 3.3M | 52.20 | |
Ishares Tr Mbs Etf (MBB) | 5.9 | $167M | 1.8M | 91.81 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.4 | $153M | 3.1M | 48.74 | |
Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $149M | 2.1M | 72.64 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 5.1 | $145M | 4.1M | 35.55 | |
Ishares Core Msci Emkt (IEMG) | 3.4 | $98M | 1.8M | 53.53 | |
Ishares Tr Msci Usa Min Vol (USMV) | 2.9 | $83M | 985k | 83.96 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $70M | 1.4M | 51.24 | |
Exxon Mobil Corporation (XOM) | 2.4 | $69M | 596k | 115.12 | |
Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $52M | 347k | 150.50 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $52M | 486k | 106.66 | |
Select Sector Spdr Tr Energy (XLE) | 1.8 | $51M | 562k | 91.15 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $50M | 549k | 91.78 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.6 | $44M | 986k | 44.93 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $41M | 410k | 99.49 | |
Ishares Tr Tips Bd Etf (TIP) | 1.4 | $40M | 371k | 106.78 | |
Ishares Tr National Mun Etf (MUB) | 0.7 | $19M | 180k | 106.55 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $19M | 38k | 500.13 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $19M | 370k | 50.11 | |
Inter Mun Bd Act Pimco Etf Tr (MUNI) | 0.6 | $18M | 338k | 52.06 | |
Microsoft Corporation (MSFT) | 0.5 | $16M | 35k | 446.94 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $16M | 42k | 374.01 | |
Apple (AAPL) | 0.5 | $16M | 74k | 210.62 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $11M | 66k | 160.41 | |
NVIDIA Corporation (NVDA) | 0.4 | $10M | 84k | 123.54 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $8.7M | 209k | 41.44 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $7.9M | 155k | 50.74 | |
Chevron Corporation (CVX) | 0.2 | $6.9M | 44k | 156.42 | |
Amazon (AMZN) | 0.2 | $6.8M | 35k | 193.25 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $6.4M | 68k | 94.27 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $6.2M | 124k | 50.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.0M | 33k | 182.15 | |
Phillips 66 (PSX) | 0.2 | $5.6M | 40k | 141.17 | |
Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.2 | $5.2M | 230k | 22.64 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.1M | 55k | 92.54 | |
ConocoPhillips (COP) | 0.2 | $4.8M | 42k | 114.38 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $4.6M | 32k | 145.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.6M | 11k | 406.81 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 23k | 194.53 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $4.4M | 43k | 102.70 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.3M | 24k | 182.01 | |
Meta Platforms Cl A (META) | 0.1 | $3.9M | 7.7k | 504.22 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $3.5M | 34k | 102.30 | |
Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.1 | $3.3M | 9.1k | 364.51 | |
Visa Com Cl A (V) | 0.1 | $3.0M | 12k | 262.47 | |
Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | 30k | 100.39 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.9M | 16k | 183.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 3.1k | 905.52 | |
Procter & Gamble Company (PG) | 0.1 | $2.7M | 17k | 164.92 | |
Home Depot (HD) | 0.1 | $2.7M | 7.9k | 344.25 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 13k | 202.26 | |
Broadcom (AVGO) | 0.1 | $2.5M | 1.6k | 1605.90 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.5M | 20k | 128.43 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.2M | 12k | 182.53 | |
Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.0M | 35k | 59.20 | |
Oracle Corporation (ORCL) | 0.1 | $2.0M | 14k | 141.20 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 25k | 78.33 | |
Wal-Mart Stores (WMT) | 0.1 | $1.9M | 29k | 67.71 | |
Johnson & Johnson (JNJ) | 0.1 | $1.9M | 13k | 146.16 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.3k | 850.08 | |
Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.9M | 42k | 45.22 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | 4.3k | 441.15 | |
Sentinelone Cl A (S) | 0.1 | $1.9M | 89k | 21.05 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | 6.1k | 303.41 | |
UnitedHealth (UNH) | 0.1 | $1.8M | 3.5k | 509.26 | |
Schlumberger Com Stk (SLB) | 0.1 | $1.8M | 37k | 47.18 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | 9.8k | 174.47 | |
Intuit (INTU) | 0.1 | $1.6M | 2.5k | 657.24 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 11k | 142.74 | |
Merck & Co (MRK) | 0.1 | $1.6M | 13k | 123.80 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 40k | 39.77 | |
Palo Alto Networks (PANW) | 0.1 | $1.5M | 4.5k | 339.00 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.5M | 19k | 76.70 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.5M | 8.7k | 170.76 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 4.3k | 340.29 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 99.29 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $1.4M | 56k | 25.44 | |
Tesla Motors (TSLA) | 0.0 | $1.4M | 7.1k | 197.87 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.0k | 467.04 | |
Pepsi (PEP) | 0.0 | $1.4M | 8.2k | 164.93 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 2.3k | 555.43 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.3M | 57k | 22.57 | |
Xcel Energy (XEL) | 0.0 | $1.3M | 24k | 53.41 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 4.3k | 290.14 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 19k | 63.65 | |
Nike CL B (NKE) | 0.0 | $1.2M | 16k | 75.37 | |
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $1.2M | 24k | 49.87 | |
Linde SHS (LIN) | 0.0 | $1.2M | 2.7k | 438.81 | |
salesforce (CRM) | 0.0 | $1.2M | 4.5k | 257.08 | |
Abbvie (ABBV) | 0.0 | $1.2M | 6.7k | 171.51 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 29k | 39.16 | |
Netflix (NFLX) | 0.0 | $1.1M | 1.7k | 674.88 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 14k | 77.85 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 6.9k | 162.20 | |
BP Sponsored Adr (BP) | 0.0 | $1.1M | 30k | 36.10 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 733.00 | 1488.66 | |
Verizon Communications (VZ) | 0.0 | $1.1M | 26k | 41.24 | |
At&t (T) | 0.0 | $1.1M | 56k | 19.11 | |
Waste Management (WM) | 0.0 | $1.0M | 4.8k | 213.36 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.0M | 4.0k | 250.15 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $994k | 19k | 53.04 | |
Automatic Data Processing (ADP) | 0.0 | $992k | 4.2k | 238.67 | |
Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $956k | 26k | 36.28 | |
Williams Companies (WMB) | 0.0 | $947k | 22k | 42.50 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $947k | 3.6k | 264.31 | |
Apollo Global Mgmt (APO) | 0.0 | $936k | 7.9k | 118.07 | |
Carrier Global Corporation (CARR) | 0.0 | $914k | 15k | 63.08 | |
Sempra Energy (SRE) | 0.0 | $909k | 12k | 76.06 | |
Union Pacific Corporation (UNP) | 0.0 | $902k | 4.0k | 226.24 | |
Metropcs Communications (TMUS) | 0.0 | $884k | 5.0k | 176.18 | |
Goldman Sachs (GS) | 0.0 | $873k | 1.9k | 452.37 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $864k | 17k | 51.26 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $852k | 1.6k | 544.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $848k | 4.0k | 210.72 | |
Qualcomm (QCOM) | 0.0 | $828k | 4.2k | 199.17 | |
Medtronic SHS (MDT) | 0.0 | $825k | 11k | 78.71 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $813k | 14k | 58.52 | |
Kla Corp Com New (KLAC) | 0.0 | $787k | 955.00 | 824.51 | |
Becton, Dickinson and (BDX) | 0.0 | $779k | 3.3k | 233.68 | |
Wells Fargo & Company (WFC) | 0.0 | $778k | 13k | 59.39 | |
Caterpillar (CAT) | 0.0 | $760k | 2.3k | 333.13 | |
General Electric Com New (GE) | 0.0 | $736k | 4.6k | 158.98 | |
Nextera Energy (NEE) | 0.0 | $722k | 10k | 70.81 | |
Travelers Companies (TRV) | 0.0 | $715k | 3.5k | 203.35 | |
Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $710k | 15k | 46.94 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $693k | 2.6k | 267.54 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $687k | 6.1k | 112.40 | |
Amphenol Corp Cl A (APH) | 0.0 | $687k | 10k | 67.37 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $681k | 9.1k | 74.89 | |
S&p Global (SPGI) | 0.0 | $676k | 1.5k | 446.00 | |
Diageo Spon Adr New (DEO) | 0.0 | $675k | 5.4k | 126.08 | |
TJX Companies (TJX) | 0.0 | $672k | 6.1k | 110.10 | |
Thermo Fisher Scientific (TMO) | 0.0 | $670k | 1.2k | 553.00 | |
Applied Materials (AMAT) | 0.0 | $666k | 2.8k | 235.96 | |
American Tower Reit (AMT) | 0.0 | $664k | 3.4k | 194.38 | |
Capital One Financial (COF) | 0.0 | $662k | 4.8k | 138.46 | |
Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $661k | 11k | 61.32 | |
International Business Machines (IBM) | 0.0 | $657k | 3.8k | 172.96 | |
Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $653k | 15k | 42.44 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $650k | 14k | 47.19 | |
Uber Technologies (UBER) | 0.0 | $647k | 8.9k | 72.68 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $646k | 6.4k | 100.84 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $641k | 1.4k | 444.85 | |
Vulcan Materials Company (VMC) | 0.0 | $639k | 2.6k | 248.68 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $622k | 1.3k | 479.13 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $621k | 5.2k | 119.32 | |
Enbridge (ENB) | 0.0 | $620k | 17k | 35.59 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $612k | 6.3k | 97.27 | |
Biogen Idec (BIIB) | 0.0 | $610k | 2.6k | 231.82 | |
Fiserv (FI) | 0.0 | $608k | 4.1k | 149.03 | |
Unilever Spon Adr New (UL) | 0.0 | $608k | 11k | 54.99 | |
Amgen (AMGN) | 0.0 | $597k | 1.9k | 312.52 | |
Ishares Emng Mkts Eqt (EMGF) | 0.0 | $583k | 13k | 46.67 | |
BlackRock (BLK) | 0.0 | $574k | 729.00 | 787.32 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $574k | 12k | 48.60 | |
Gilead Sciences (GILD) | 0.0 | $570k | 8.3k | 68.61 | |
AvalonBay Communities (AVB) | 0.0 | $569k | 2.8k | 206.89 | |
Otis Worldwide Corp (OTIS) | 0.0 | $565k | 5.9k | 96.26 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $543k | 6.5k | 83.76 | |
Zoetis Cl A (ZTS) | 0.0 | $534k | 3.1k | 173.36 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $534k | 6.1k | 88.12 | |
PNC Financial Services (PNC) | 0.0 | $531k | 3.4k | 155.48 | |
Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $529k | 3.6k | 146.08 | |
American Intl Group Com New (AIG) | 0.0 | $527k | 7.1k | 74.24 | |
MercadoLibre (MELI) | 0.0 | $512k | 312.00 | 1642.06 | |
Lam Research Corporation (LRCX) | 0.0 | $510k | 479.00 | 1065.66 | |
Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $507k | 20k | 25.64 | |
MetLife (MET) | 0.0 | $500k | 7.1k | 70.19 | |
Honeywell International (HON) | 0.0 | $494k | 2.3k | 213.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $493k | 1.9k | 259.31 | |
McDonald's Corporation (MCD) | 0.0 | $491k | 1.9k | 254.81 | |
Abbott Laboratories (ABT) | 0.0 | $487k | 4.7k | 103.92 | |
Intel Corporation (INTC) | 0.0 | $484k | 16k | 30.97 | |
Lowe's Companies (LOW) | 0.0 | $483k | 2.2k | 220.51 | |
Servicenow (NOW) | 0.0 | $470k | 598.00 | 786.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $468k | 999.00 | 468.72 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $461k | 3.5k | 133.28 | |
Tractor Supply Company (TSCO) | 0.0 | $456k | 1.7k | 270.00 | |
American Express Company (AXP) | 0.0 | $455k | 2.0k | 231.59 | |
Sap Se Spon Adr (SAP) | 0.0 | $455k | 2.3k | 201.71 | |
Air Products & Chemicals (APD) | 0.0 | $448k | 1.7k | 258.05 | |
Analog Devices (ADI) | 0.0 | $440k | 1.9k | 228.26 | |
Republic Services (RSG) | 0.0 | $437k | 2.2k | 194.34 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $434k | 5.6k | 77.99 | |
Tcw Transform Etf Trust Transform System (NETZ) | 0.0 | $433k | 6.4k | 68.21 | |
Northrop Grumman Corporation (NOC) | 0.0 | $432k | 990.00 | 435.95 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $428k | 6.5k | 65.44 | |
PPG Industries (PPG) | 0.0 | $427k | 3.4k | 125.89 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $423k | 3.6k | 118.60 | |
Marathon Petroleum Corp (MPC) | 0.0 | $420k | 2.4k | 173.48 | |
Marriott Intl Cl A (MAR) | 0.0 | $418k | 1.7k | 241.77 | |
Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $418k | 7.3k | 57.58 | |
Cintas Corporation (CTAS) | 0.0 | $417k | 595.00 | 700.26 | |
Danaher Corporation (DHR) | 0.0 | $414k | 1.7k | 249.86 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $395k | 8.0k | 49.42 | |
Oneok (OKE) | 0.0 | $394k | 4.8k | 81.55 | |
Public Storage (PSA) | 0.0 | $394k | 1.4k | 287.65 | |
Cme (CME) | 0.0 | $393k | 2.0k | 196.60 | |
O'reilly Automotive (ORLY) | 0.0 | $389k | 368.00 | 1056.06 | |
Micron Technology (MU) | 0.0 | $385k | 2.9k | 131.55 | |
Booking Holdings (BKNG) | 0.0 | $384k | 97.00 | 3961.51 | |
Dominion Resources (D) | 0.0 | $379k | 7.7k | 49.00 | |
Vaalco Energy Com New (EGY) | 0.0 | $379k | 60k | 6.27 | |
Consolidated Edison (ED) | 0.0 | $379k | 4.2k | 89.42 | |
Motorola Solutions Com New (MSI) | 0.0 | $373k | 967.00 | 386.05 | |
Eaton Corp SHS (ETN) | 0.0 | $372k | 1.2k | 313.55 | |
Parker-Hannifin Corporation (PH) | 0.0 | $368k | 728.00 | 505.81 | |
Thomson Reuters Corp. (TRI) | 0.0 | $368k | 2.2k | 168.57 | |
Cisco Systems (CSCO) | 0.0 | $366k | 7.7k | 47.51 | |
Charles Schwab Corporation (SCHW) | 0.0 | $364k | 4.9k | 73.69 | |
Colgate-Palmolive Company (CL) | 0.0 | $362k | 3.7k | 97.04 | |
Roper Industries (ROP) | 0.0 | $362k | 642.00 | 563.66 | |
Equifax (EFX) | 0.0 | $361k | 1.5k | 242.46 | |
Boston Scientific Corporation (BSX) | 0.0 | $361k | 4.7k | 77.01 | |
Philip Morris International (PM) | 0.0 | $361k | 3.6k | 101.33 | |
Trane Technologies SHS (TT) | 0.0 | $359k | 1.1k | 328.93 | |
Citigroup Com New (C) | 0.0 | $352k | 5.6k | 63.46 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $351k | 1.3k | 262.53 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $348k | 1.0k | 333.45 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $345k | 328.00 | 1051.03 | |
Anthem (ELV) | 0.0 | $344k | 635.00 | 541.86 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $343k | 896.00 | 383.19 | |
General Motors Company (GM) | 0.0 | $342k | 7.4k | 46.46 | |
Nasdaq Omx (NDAQ) | 0.0 | $340k | 5.6k | 60.26 | |
Broadridge Financial Solutions (BR) | 0.0 | $339k | 1.7k | 197.00 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $338k | 4.7k | 72.05 | |
Target Corporation (TGT) | 0.0 | $337k | 2.3k | 148.05 | |
Dollar General (DG) | 0.0 | $335k | 2.5k | 132.23 | |
Albemarle Corporation (ALB) | 0.0 | $333k | 3.5k | 95.53 | |
3M Company (MMM) | 0.0 | $332k | 3.2k | 102.19 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $329k | 6.5k | 50.66 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $326k | 4.3k | 76.57 | |
Morgan Stanley Com New (MS) | 0.0 | $326k | 3.4k | 97.19 | |
Deere & Company (DE) | 0.0 | $322k | 862.00 | 373.63 | |
Shell Spon Ads (SHEL) | 0.0 | $322k | 4.5k | 72.18 | |
Ross Stores (ROST) | 0.0 | $319k | 2.2k | 145.32 | |
DTE Energy Company (DTE) | 0.0 | $319k | 2.9k | 111.01 | |
United Parcel Service CL B (UPS) | 0.0 | $317k | 2.3k | 136.88 | |
Quanta Services (PWR) | 0.0 | $316k | 1.2k | 254.09 | |
Airbnb Com Cl A (ABNB) | 0.0 | $316k | 2.1k | 151.60 | |
Edison International (EIX) | 0.0 | $307k | 4.3k | 71.82 | |
Progressive Corporation (PGR) | 0.0 | $301k | 1.5k | 207.71 | |
Cdw (CDW) | 0.0 | $299k | 1.3k | 223.84 | |
Steris Shs Usd (STE) | 0.0 | $299k | 1.4k | 219.54 | |
Arista Networks (ANET) | 0.0 | $296k | 844.00 | 350.35 | |
Sherwin-Williams Company (SHW) | 0.0 | $289k | 968.00 | 298.43 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $285k | 4.2k | 68.00 | |
Prudential Financial (PRU) | 0.0 | $284k | 2.4k | 117.19 | |
Verisk Analytics (VRSK) | 0.0 | $284k | 1.1k | 269.55 | |
FedEx Corporation (FDX) | 0.0 | $283k | 945.00 | 299.89 | |
Cadence Design Systems (CDNS) | 0.0 | $283k | 918.00 | 307.75 | |
Duke Energy Corp Com New (DUK) | 0.0 | $282k | 2.8k | 100.23 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $271k | 4.3k | 63.04 | |
Chubb (CB) | 0.0 | $268k | 1.1k | 255.08 | |
Synopsys (SNPS) | 0.0 | $266k | 447.00 | 595.06 | |
Intercontinental Exchange (ICE) | 0.0 | $265k | 1.9k | 136.89 | |
Firstservice Corp (FSV) | 0.0 | $265k | 1.7k | 152.37 | |
Hca Holdings (HCA) | 0.0 | $264k | 822.00 | 321.28 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $259k | 6.4k | 40.57 | |
Simon Property (SPG) | 0.0 | $259k | 1.7k | 151.80 | |
Science App Int'l (SAIC) | 0.0 | $254k | 2.2k | 117.55 | |
Southern Company (SO) | 0.0 | $251k | 3.2k | 77.57 | |
Us Bancorp Del Com New (USB) | 0.0 | $250k | 6.3k | 39.70 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $249k | 1.4k | 173.76 | |
Ametek (AME) | 0.0 | $247k | 1.5k | 166.71 | |
Kinsale Cap Group (KNSL) | 0.0 | $247k | 640.00 | 385.28 | |
AutoZone (AZO) | 0.0 | $246k | 83.00 | 2964.10 | |
Chipotle Mexican Grill (CMG) | 0.0 | $244k | 3.9k | 62.65 | |
Cigna Corp (CI) | 0.0 | $242k | 732.00 | 330.57 | |
Leidos Holdings (LDOS) | 0.0 | $239k | 1.6k | 145.88 | |
Pool Corporation (POOL) | 0.0 | $238k | 775.00 | 307.33 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $238k | 9.4k | 25.33 | |
Haleon Spon Ads (HLN) | 0.0 | $238k | 29k | 8.26 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $236k | 4.4k | 53.13 | |
Kenvue (KVUE) | 0.0 | $236k | 13k | 18.18 | |
Truist Financial Corp equities (TFC) | 0.0 | $235k | 6.1k | 38.85 | |
EOG Resources (EOG) | 0.0 | $235k | 1.9k | 125.87 | |
Illinois Tool Works (ITW) | 0.0 | $235k | 990.00 | 236.87 | |
AFLAC Incorporated (AFL) | 0.0 | $232k | 2.6k | 89.30 | |
Lennar Corp Cl A (LEN) | 0.0 | $231k | 1.5k | 149.87 | |
Prologis (PLD) | 0.0 | $228k | 2.0k | 112.31 | |
Pfizer (PFE) | 0.0 | $227k | 8.1k | 27.98 | |
Boeing Company (BA) | 0.0 | $225k | 1.2k | 182.01 | |
Paypal Holdings (PYPL) | 0.0 | $225k | 3.9k | 58.03 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | 1.8k | 123.80 | |
Moody's Corporation (MCO) | 0.0 | $218k | 518.00 | 420.93 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $217k | 212.00 | 1023.64 | |
D.R. Horton (DHI) | 0.0 | $216k | 1.5k | 140.93 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $215k | 800.00 | 269.09 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $214k | 3.3k | 64.25 | |
Altria (MO) | 0.0 | $213k | 4.7k | 45.55 | |
Ecolab (ECL) | 0.0 | $212k | 889.00 | 238.00 | |
McKesson Corporation (MCK) | 0.0 | $210k | 360.00 | 584.04 | |
Ameriprise Financial (AMP) | 0.0 | $209k | 489.00 | 427.19 | |
United Rentals (URI) | 0.0 | $208k | 321.00 | 646.73 | |
Emerson Electric (EMR) | 0.0 | $206k | 1.9k | 110.16 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $206k | 2.1k | 97.69 | |
Valero Energy Corporation (VLO) | 0.0 | $204k | 1.3k | 156.76 | |
American Electric Power Company (AEP) | 0.0 | $201k | 2.3k | 87.74 |