Quotient Wealth Partners

Quotient Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Quotient Wealth Partners

Quotient Wealth Partners holds 314 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
Ishares Tr Core S&p500 Etf (IVV) 11.3 $344M 597k 576.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.4 $285M 3.4M 82.94
Ishares Tr Core Us Aggbd Et (AGG) 7.9 $240M 2.4M 101.27
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 6.5 $197M 3.0M 65.18
Blackrock Etf Trust Ii Flexible Income (BINC) 6.0 $182M 3.4M 53.53
Ishares Tr Mbs Etf (MBB) 5.9 $178M 1.9M 95.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.6 $169M 3.2M 52.86
Ishares Tr Core Msci Eafe (IEFA) 5.3 $162M 2.1M 78.05
Ishares Tr Hdg Msci Eafe (HEFA) 4.9 $149M 4.2M 35.42
Ishares Core Msci Emkt (IEMG) 3.6 $108M 1.9M 57.41
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $91M 1.0M 91.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $73M 1.4M 52.66
Exxon Mobil Corporation (XOM) 2.2 $68M 583k 117.22
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $58M 493k 116.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $55M 561k 98.10
Ishares Tr U.s. Tech Etf (IYW) 1.8 $55M 360k 151.62
Select Sector Spdr Tr Energy (XLE) 1.6 $50M 565k 87.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $48M 1.0M 46.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $43M 421k 101.32
Ishares Tr Tips Bd Etf (TIP) 1.4 $42M 383k 110.47
Ishares Tr National Mun Etf (MUB) 0.7 $22M 203k 108.63
Inter Mun Bd Act Pimco Etf Tr (MUNI) 0.6 $20M 373k 52.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $19M 375k 51.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $19M 36k 527.67
Apple (AAPL) 0.6 $17M 73k 233.00
Vanguard Index Fds Growth Etf (VUG) 0.5 $16M 40k 383.93
Microsoft Corporation (MSFT) 0.5 $14M 34k 430.30
Vanguard Index Fds Value Etf (VTV) 0.4 $11M 63k 174.57
NVIDIA Corporation (NVDA) 0.3 $9.5M 78k 121.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $8.3M 198k 42.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $7.6M 149k 50.94
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $7.0M 139k 50.31
Chevron Corporation (CVX) 0.2 $6.4M 43k 147.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $6.3M 64k 97.79
Amazon (AMZN) 0.2 $6.0M 32k 186.33
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.2 $5.6M 242k 23.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.5M 58k 95.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.3M 32k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M 11k 460.27
Phillips 66 (PSX) 0.2 $4.9M 37k 131.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.9M 25k 197.17
Raytheon Technologies Corp (RTX) 0.2 $4.7M 39k 121.16
Texas Instruments Incorporated (TXN) 0.2 $4.7M 23k 206.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $4.6M 42k 109.33
ConocoPhillips (COP) 0.1 $4.4M 42k 105.28
Meta Platforms Cl A (META) 0.1 $4.3M 7.6k 572.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.2M 27k 154.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.5M 32k 107.65
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.1 $3.4M 9.0k 375.38
Home Depot (HD) 0.1 $3.0M 7.4k 405.19
Visa Com Cl A (V) 0.1 $2.9M 11k 274.94
Broadcom (AVGO) 0.1 $2.8M 16k 172.50
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 13k 210.86
Eli Lilly & Co. (LLY) 0.1 $2.7M 3.0k 885.81
Goldman Sachs (GS) 0.1 $2.7M 5.4k 495.13
Procter & Gamble Company (PG) 0.1 $2.7M 15k 173.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.6M 19k 139.49
Tesla Motors (TSLA) 0.1 $2.6M 10k 261.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 15k 167.20
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 4.9k 493.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 12k 200.78
UnitedHealth (UNH) 0.1 $2.2M 3.8k 584.68
Johnson & Johnson (JNJ) 0.1 $2.2M 13k 162.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 6.1k 353.48
Oracle Corporation (ORCL) 0.1 $2.1M 13k 170.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 25k 83.63
Wal-Mart Stores (WMT) 0.1 $2.0M 25k 80.75
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.1k 886.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 9.6k 189.80
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.0k 584.48
Ishares Msci Emrg Chn (EMXC) 0.1 $1.7M 27k 61.11
Palo Alto Networks (PANW) 0.1 $1.6M 4.7k 341.79
Xcel Energy (XEL) 0.1 $1.6M 24k 65.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 8.9k 179.30
Ishares Tr Core Total Usd (IUSB) 0.1 $1.6M 34k 47.12
Intuit (INTU) 0.1 $1.6M 2.5k 621.03
Schlumberger Com Stk (SLB) 0.1 $1.6M 37k 41.95
Sentinelone Cl A (S) 0.0 $1.5M 63k 23.92
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $1.5M 30k 49.47
Bank of America Corporation (BAC) 0.0 $1.5M 37k 39.68
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4M 55k 26.27
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.4M 39k 36.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 13k 104.18
Fair Isaac Corporation (FICO) 0.0 $1.4M 713.00 1943.52
Coca-Cola Company (KO) 0.0 $1.3M 19k 71.86
Linde SHS (LIN) 0.0 $1.3M 2.7k 476.86
salesforce (CRM) 0.0 $1.3M 4.6k 273.69
Stryker Corporation (SYK) 0.0 $1.3M 3.5k 361.31
Abbvie (ABBV) 0.0 $1.2M 6.3k 197.48
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 30k 41.77
Merck & Co (MRK) 0.0 $1.2M 11k 113.56
Netflix (NFLX) 0.0 $1.2M 1.7k 709.27
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2M 30k 40.48
Pepsi (PEP) 0.0 $1.2M 7.1k 170.04
Advanced Micro Devices (AMD) 0.0 $1.2M 7.1k 164.07
Carrier Global Corporation (CARR) 0.0 $1.2M 14k 80.49
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.2M 23k 50.50
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.2k 517.68
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 9.6k 119.07
General Dynamics Corporation (GD) 0.0 $1.1M 3.8k 302.20
Walt Disney Company (DIS) 0.0 $1.1M 12k 96.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.0k 267.39
Automatic Data Processing (ADP) 0.0 $1.1M 3.8k 276.70
BP Sponsored Adr (BP) 0.0 $1.0M 33k 31.39
Union Pacific Corporation (UNP) 0.0 $1.0M 4.2k 246.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 3.7k 283.15
Nike CL B (NKE) 0.0 $1.0M 12k 88.40
Verizon Communications (VZ) 0.0 $1.0M 23k 44.91
Starbucks Corporation (SBUX) 0.0 $1.0M 10k 97.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 3.6k 276.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $993k 17k 57.53
Metropcs Communications (TMUS) 0.0 $988k 4.8k 206.36
Sempra Energy (SRE) 0.0 $967k 12k 83.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $950k 12k 78.69
At&t (T) 0.0 $949k 43k 22.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $943k 1.6k 573.76
Williams Companies (WMB) 0.0 $938k 21k 45.65
Waste Management (WM) 0.0 $929k 4.5k 207.62
Marsh & McLennan Companies (MMC) 0.0 $888k 4.0k 223.09
International Business Machines (IBM) 0.0 $880k 4.0k 221.07
General Electric Com New (GE) 0.0 $858k 4.5k 188.59
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $850k 20k 42.77
Nextera Energy (NEE) 0.0 $848k 10k 84.53
Caterpillar (CAT) 0.0 $825k 2.1k 391.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $811k 13k 62.32
American Tower Reit (AMT) 0.0 $786k 3.4k 232.56
Apollo Global Mgmt (APO) 0.0 $785k 6.3k 124.91
Thermo Fisher Scientific (TMO) 0.0 $776k 1.3k 618.57
Becton, Dickinson and (BDX) 0.0 $774k 3.2k 241.07
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $768k 12k 64.90
Medtronic SHS (MDT) 0.0 $763k 8.5k 90.03
Travelers Companies (TRV) 0.0 $762k 3.3k 234.15
TJX Companies (TJX) 0.0 $757k 6.4k 117.54
Kla Corp Com New (KLAC) 0.0 $754k 974.00 774.41
Intuitive Surgical Com New (ISRG) 0.0 $748k 1.5k 491.27
Ishares Emng Mkts Eqt (EMGF) 0.0 $728k 15k 49.79
S&p Global (SPGI) 0.0 $727k 1.4k 516.62
Enbridge (ENB) 0.0 $716k 18k 40.61
Uber Technologies (UBER) 0.0 $706k 9.4k 75.16
Capital One Financial (COF) 0.0 $705k 4.7k 149.74
Gilead Sciences (GILD) 0.0 $704k 8.4k 83.84
Servicenow (NOW) 0.0 $698k 780.00 894.39
Zoetis Cl A (ZTS) 0.0 $696k 3.6k 195.38
Lowe's Companies (LOW) 0.0 $681k 2.5k 270.82
Wells Fargo & Company (WFC) 0.0 $670k 12k 56.49
Qualcomm (QCOM) 0.0 $668k 3.9k 170.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $664k 5.6k 119.56
MercadoLibre (MELI) 0.0 $658k 321.00 2049.78
Diageo Spon Adr New (DEO) 0.0 $645k 4.6k 140.34
PNC Financial Services (PNC) 0.0 $645k 3.5k 184.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $636k 13k 48.14
Vulcan Materials Company (VMC) 0.0 $629k 2.5k 250.43
McDonald's Corporation (MCD) 0.0 $627k 2.1k 304.50
Tcw Transform Etf Trust Transform System (NETZ) 0.0 $622k 8.4k 73.93
Amgen (AMGN) 0.0 $620k 1.9k 322.19
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $595k 3.6k 163.93
Otis Worldwide Corp (OTIS) 0.0 $592k 5.7k 103.94
Abbott Laboratories (ABT) 0.0 $583k 5.1k 114.01
AvalonBay Communities (AVB) 0.0 $575k 2.6k 225.25
Amphenol Corp Cl A (APH) 0.0 $574k 8.8k 65.16
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $569k 9.4k 60.60
Freeport-mcmoran CL B (FCX) 0.0 $558k 11k 49.92
American Express Company (AXP) 0.0 $553k 2.0k 271.24
Northrop Grumman Corporation (NOC) 0.0 $546k 1.0k 528.07
MetLife (MET) 0.0 $545k 6.6k 82.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $544k 23k 23.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $540k 5.0k 107.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $535k 5.5k 97.42
Unilever Spon Adr New (UL) 0.0 $533k 8.2k 64.96
Fiserv (FI) 0.0 $526k 2.9k 179.63
Applied Materials (AMAT) 0.0 $522k 2.6k 202.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $511k 3.3k 155.84
C H Robinson Worldwide Com New (CHRW) 0.0 $510k 4.6k 110.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $493k 1.0k 488.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $479k 6.1k 78.37
Public Storage (PSA) 0.0 $478k 1.3k 363.87
American Intl Group Com New (AIG) 0.0 $478k 6.5k 73.23
3M Company (MMM) 0.0 $475k 3.5k 136.70
Philip Morris International (PM) 0.0 $475k 3.9k 121.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $469k 8.7k 53.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $459k 987.00 465.08
Danaher Corporation (DHR) 0.0 $457k 1.6k 278.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $457k 3.6k 128.20
Analog Devices (ADI) 0.0 $455k 2.0k 230.17
Air Products & Chemicals (APD) 0.0 $453k 1.5k 297.74
Astrazeneca Sponsored Adr (AZN) 0.0 $451k 5.8k 77.91
Cisco Systems (CSCO) 0.0 $447k 8.4k 53.22
Dominion Resources (D) 0.0 $443k 7.7k 57.79
Arthur J. Gallagher & Co. (AJG) 0.0 $435k 1.5k 281.37
Marriott Intl Cl A (MAR) 0.0 $434k 1.7k 248.62
Nasdaq Omx (NDAQ) 0.0 $433k 5.9k 73.01
Sap Se Spon Adr (SAP) 0.0 $431k 1.9k 229.10
Honeywell International (HON) 0.0 $430k 2.1k 206.71
Trane Technologies SHS (TT) 0.0 $429k 1.1k 388.73
Kroger (KR) 0.0 $426k 7.4k 57.30
Equifax (EFX) 0.0 $426k 1.4k 293.86
Palantir Technologies Cl A (PLTR) 0.0 $425k 11k 37.20
Roper Industries (ROP) 0.0 $422k 758.00 556.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $418k 7.9k 52.81
Sherwin-Williams Company (SHW) 0.0 $413k 1.1k 381.67
O'reilly Automotive (ORLY) 0.0 $410k 356.00 1151.60
Booking Holdings (BKNG) 0.0 $404k 96.00 4212.12
Marathon Petroleum Corp (MPC) 0.0 $402k 2.5k 162.91
Boston Scientific Corporation (BSX) 0.0 $399k 4.8k 83.80
Consolidated Edison (ED) 0.0 $399k 3.8k 104.12
Blackstone Group Inc Com Cl A (BX) 0.0 $398k 2.6k 153.14
Parker-Hannifin Corporation (PH) 0.0 $387k 612.00 631.82
Progressive Corporation (PGR) 0.0 $384k 1.5k 253.76
Oneok (OKE) 0.0 $382k 4.2k 91.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $378k 1.3k 284.00
Cintas Corporation (CTAS) 0.0 $375k 1.8k 205.88
Deere & Company (DE) 0.0 $372k 892.00 417.33
Broadridge Financial Solutions (BR) 0.0 $372k 1.7k 215.03
Biogen Idec (BIIB) 0.0 $370k 1.9k 193.84
Cme (CME) 0.0 $369k 1.7k 220.65
Eaton Corp SHS (ETN) 0.0 $369k 1.1k 331.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $369k 4.4k 83.33
Quanta Services (PWR) 0.0 $363k 1.2k 298.15
Prologis (PLD) 0.0 $362k 2.9k 126.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $361k 1.0k 345.29
Haleon Spon Ads (HLN) 0.0 $358k 34k 10.58
DTE Energy Company (DTE) 0.0 $354k 2.8k 128.41
Morgan Stanley Com New (MS) 0.0 $353k 3.4k 104.24
Edison International (EIX) 0.0 $351k 4.0k 87.10
Hca Holdings (HCA) 0.0 $350k 860.00 406.43
Regeneron Pharmaceuticals (REGN) 0.0 $348k 331.00 1051.24
Vaalco Energy Com New (EGY) 0.0 $347k 60k 5.74
Intercontinental Exchange (ICE) 0.0 $343k 2.1k 160.64
Motorola Solutions Com New (MSI) 0.0 $340k 756.00 449.63
Chubb (CB) 0.0 $336k 1.2k 288.39
PPG Industries (PPG) 0.0 $333k 2.5k 132.46
General Motors Company (GM) 0.0 $333k 7.4k 44.84
Arista Networks (ANET) 0.0 $330k 859.00 383.68
Albemarle Corporation (ALB) 0.0 $329k 3.5k 94.72
Duke Energy Corp Com New (DUK) 0.0 $326k 2.8k 115.30
Colgate-Palmolive Company (CL) 0.0 $326k 3.1k 103.81
Citigroup Com New (C) 0.0 $324k 5.2k 62.60
Anthem (ELV) 0.0 $323k 621.00 520.00
D.R. Horton (DHI) 0.0 $323k 1.7k 190.77
Us Bancorp Del Com New (USB) 0.0 $322k 7.0k 45.73
Target Corporation (TGT) 0.0 $319k 2.0k 155.88
Mondelez Intl Cl A (MDLZ) 0.0 $319k 4.3k 73.67
Ross Stores (ROST) 0.0 $317k 2.1k 150.51
Republic Services (RSG) 0.0 $317k 1.6k 200.84
Southern Company (SO) 0.0 $312k 3.5k 90.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $308k 4.1k 75.11
Cdw (CDW) 0.0 $305k 1.3k 226.30
Ametek (AME) 0.0 $304k 1.8k 171.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $304k 3.9k 77.18
Science App Int'l (SAIC) 0.0 $301k 2.2k 139.27
Pfizer (PFE) 0.0 $297k 10k 28.94
Simon Property (SPG) 0.0 $289k 1.7k 169.02
Truist Financial Corp equities (TFC) 0.0 $289k 6.8k 42.77
Lennar Corp Cl A (LEN) 0.0 $287k 1.5k 187.48
Prudential Financial (PRU) 0.0 $286k 2.4k 121.10
Paypal Holdings (PYPL) 0.0 $283k 3.6k 78.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $283k 3.0k 95.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $282k 4.6k 61.14
Moody's Corporation (MCO) 0.0 $281k 592.00 474.59
AFLAC Incorporated (AFL) 0.0 $280k 2.5k 111.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $277k 4.8k 57.22
Copart (CPRT) 0.0 $276k 5.3k 52.40
Kkr & Co (KKR) 0.0 $276k 2.1k 130.58
Illinois Tool Works (ITW) 0.0 $273k 1.0k 262.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $272k 1.6k 173.63
Charles Schwab Corporation (SCHW) 0.0 $268k 4.1k 64.81
Verisk Analytics (VRSK) 0.0 $266k 994.00 267.96
United Rentals (URI) 0.0 $266k 328.00 809.73
FedEx Corporation (FDX) 0.0 $263k 962.00 273.68
Micron Technology (MU) 0.0 $262k 2.5k 103.71
Leidos Holdings (LDOS) 0.0 $262k 1.6k 163.00
EOG Resources (EOG) 0.0 $259k 2.1k 122.93
Cigna Corp (CI) 0.0 $258k 746.00 346.44
AutoZone (AZO) 0.0 $258k 82.00 3150.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $258k 1.4k 179.16
American Electric Power Company (AEP) 0.0 $258k 2.5k 102.60
Ge Vernova (GEV) 0.0 $252k 988.00 254.98
Welltower Inc Com reit (WELL) 0.0 $251k 2.0k 128.03
Altria (MO) 0.0 $250k 4.9k 51.04
Steris Shs Usd (STE) 0.0 $250k 1.0k 242.54
Shell Spon Ads (SHEL) 0.0 $247k 3.8k 65.96
The Trade Desk Com Cl A (TTD) 0.0 $247k 2.3k 109.67
Thomson Reuters Corp. (TRI) 0.0 $247k 1.4k 170.60
Tractor Supply Company (TSCO) 0.0 $243k 835.00 290.93
Ecolab (ECL) 0.0 $240k 939.00 255.33
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $239k 4.7k 50.60
Kinsale Cap Group (KNSL) 0.0 $234k 503.00 465.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $233k 3.4k 67.85
Ishares Gold Tr Ishares New (IAU) 0.0 $233k 4.7k 49.70
Boeing Company (BA) 0.0 $233k 1.5k 152.04
Constellation Energy (CEG) 0.0 $231k 890.00 260.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $229k 1.8k 126.18
Fidelity National Information Services (FIS) 0.0 $228k 2.7k 83.75
Bristol Myers Squibb (BMY) 0.0 $226k 4.4k 51.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 802.00 280.47
M&T Bank Corporation (MTB) 0.0 $224k 1.3k 178.12
CRA International (CRAI) 0.0 $222k 1.3k 175.32
Chipotle Mexican Grill (CMG) 0.0 $222k 3.8k 57.62
TransDigm Group Incorporated (TDG) 0.0 $217k 152.00 1427.13
Kenvue (KVUE) 0.0 $217k 9.4k 23.13
Equinix (EQIX) 0.0 $215k 242.00 887.63
Workday Cl A (WDAY) 0.0 $212k 866.00 244.36
Autodesk (ADSK) 0.0 $209k 759.00 275.48
Pool Corporation (POOL) 0.0 $207k 550.00 376.80
Cadence Design Systems (CDNS) 0.0 $205k 758.00 271.03
Bank of New York Mellon Corporation (BK) 0.0 $205k 2.9k 71.86
Realty Income (O) 0.0 $205k 3.2k 63.42
Emerson Electric (EMR) 0.0 $205k 1.9k 109.37
Firstservice Corp (FSV) 0.0 $204k 1.1k 182.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $202k 4.3k 46.90
Old Dominion Freight Line (ODFL) 0.0 $201k 1.0k 198.72
Allstate Corporation (ALL) 0.0 $201k 1.1k 189.65
Oge Energy Corp (OGE) 0.0 $201k 4.9k 41.02
United Parcel Service CL B (UPS) 0.0 $201k 1.5k 136.33