Team Hewins

Team Hewins as of Dec. 31, 2023

Portfolio Holdings for Team Hewins

Team Hewins holds 350 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $86M 180k 477.21
Dimensional Etf Trust Internatnal Val (DFIV) 9.1 $60M 1.8M 34.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.9 $53M 1.0M 52.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.5 $43M 1.2M 37.22
Ishares Tr Msci Eafe Etf (EFA) 5.8 $38M 509k 75.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $31M 340k 89.80
Apple (AAPL) 3.5 $23M 120k 192.53
Microsoft Corporation (MSFT) 3.1 $21M 54k 376.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.9 $19M 703k 27.05
NVIDIA Corporation (NVDA) 2.1 $14M 28k 495.22
Meta Platforms Cl A (META) 1.4 $9.5M 27k 353.96
Amazon (AMZN) 1.1 $7.1M 47k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.8M 48k 139.69
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $6.5M 162k 40.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $6.4M 113k 56.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $5.9M 24k 252.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.5M 39k 140.93
Visa Com Cl A (V) 0.8 $5.4M 21k 260.35
Tesla Motors (TSLA) 0.8 $5.2M 21k 248.48
Eli Lilly & Co. (LLY) 0.8 $5.0M 8.6k 582.92
Adobe Systems Incorporated (ADBE) 0.7 $4.9M 8.1k 596.60
JPMorgan Chase & Co. (JPM) 0.7 $4.5M 26k 170.10
Intuit (INTU) 0.5 $3.1M 5.0k 625.03
Mastercard Incorporated Cl A (MA) 0.5 $3.1M 7.3k 426.51
Netflix (NFLX) 0.4 $3.0M 6.1k 486.88
Intel Corporation (INTC) 0.4 $2.9M 58k 50.25
Home Depot (HD) 0.4 $2.6M 7.6k 346.55
UnitedHealth (UNH) 0.4 $2.5M 4.8k 526.47
Merck & Co (MRK) 0.4 $2.5M 23k 109.78
McDonald's Corporation (MCD) 0.4 $2.4M 8.1k 296.51
Servicenow (NOW) 0.4 $2.4M 3.3k 706.49
Procter & Gamble Company (PG) 0.3 $2.0M 14k 146.54
S&p Global (SPGI) 0.3 $2.0M 4.5k 440.52
Oracle Corporation (ORCL) 0.3 $2.0M 19k 105.43
Texas Instruments Incorporated (TXN) 0.3 $2.0M 12k 170.46
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.9k 675.08
Blackstone Group Inc Com Cl A (BX) 0.3 $1.9M 15k 130.92
Bank of America Corporation (BAC) 0.3 $1.9M 57k 33.67
Intuitive Surgical Com New (ISRG) 0.3 $1.9M 5.6k 337.36
Broadcom (AVGO) 0.3 $1.9M 1.7k 1116.25
Danaher Corporation (DHR) 0.3 $1.8M 8.0k 231.58
Lowe's Companies (LOW) 0.3 $1.8M 8.0k 222.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 17k 104.47
salesforce (CRM) 0.3 $1.7M 6.4k 263.14
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.2k 531.14
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 156.74
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 36k 43.85
Exxon Mobil Corporation (XOM) 0.2 $1.6M 16k 99.98
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $1.5M 24k 63.38
Chipotle Mexican Grill (CMG) 0.2 $1.5M 668.00 2286.96
Abbvie (ABBV) 0.2 $1.4M 9.1k 154.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.0k 350.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.8k 756.92
Applied Materials (AMAT) 0.2 $1.3M 8.3k 162.07
Wal-Mart Stores (WMT) 0.2 $1.3M 8.3k 158.22
Lululemon Athletica (LULU) 0.2 $1.3M 2.5k 511.29
Union Pacific Corporation (UNP) 0.2 $1.3M 5.1k 245.62
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 8.2k 149.50
Chevron Corporation (CVX) 0.2 $1.2M 8.1k 149.16
Airbnb Com Cl A (ABNB) 0.2 $1.2M 8.9k 136.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.2M 22k 52.95
American Express Company (AXP) 0.2 $1.2M 6.3k 187.34
Sap Se Spon Adr (SAP) 0.2 $1.2M 7.5k 154.59
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.6k 453.24
Cisco Systems (CSCO) 0.2 $1.1M 23k 50.52
Abbott Laboratories (ABT) 0.2 $1.1M 10k 110.07
Advanced Micro Devices (AMD) 0.2 $1.1M 7.7k 147.41
Amgen (AMGN) 0.2 $1.1M 3.9k 288.02
Linde SHS (LIN) 0.2 $1.1M 2.7k 410.71
American Tower Reit (AMT) 0.2 $1.1M 5.1k 217.58
Qualcomm (QCOM) 0.2 $1.1M 7.6k 144.62
Pfizer (PFE) 0.2 $1.1M 38k 28.79
Nike CL B (NKE) 0.2 $1.1M 10k 108.93
Honeywell International (HON) 0.2 $1.0M 4.8k 209.71
Morgan Stanley Com New (MS) 0.2 $1000k 11k 93.25
Prologis (PLD) 0.1 $983k 7.4k 133.30
Pepsi (PEP) 0.1 $976k 5.7k 171.12
Coca-Cola Company (KO) 0.1 $968k 16k 58.93
Lauder Estee Cos Cl A (EL) 0.1 $957k 6.5k 146.25
Automatic Data Processing (ADP) 0.1 $951k 4.1k 234.37
International Business Machines (IBM) 0.1 $939k 5.7k 163.55
Walt Disney Company (DIS) 0.1 $926k 10k 90.60
Goldman Sachs (GS) 0.1 $912k 2.4k 385.77
First Solar (FSLR) 0.1 $897k 5.2k 172.28
Anthem (ELV) 0.1 $880k 1.9k 471.56
Wells Fargo & Company (WFC) 0.1 $873k 18k 49.22
Illinois Tool Works (ITW) 0.1 $871k 3.3k 263.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $867k 1.8k 477.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $866k 16k 55.67
Nextera Energy (NEE) 0.1 $853k 14k 60.74
Boeing Company (BA) 0.1 $817k 3.1k 260.66
Uber Technologies (UBER) 0.1 $815k 13k 61.57
Doordash Cl A (DASH) 0.1 $801k 8.1k 98.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $799k 6.1k 130.35
Caterpillar (CAT) 0.1 $775k 2.6k 295.67
Raytheon Technologies Corp (RTX) 0.1 $773k 9.2k 84.14
Shell Spon Ads (SHEL) 0.1 $769k 12k 65.80
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $768k 26k 29.12
Cigna Corp (CI) 0.1 $758k 2.5k 299.45
Deere & Company (DE) 0.1 $745k 1.9k 401.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $745k 3.5k 213.35
Norfolk Southern (NSC) 0.1 $734k 3.1k 236.38
Moody's Corporation (MCO) 0.1 $712k 1.8k 390.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $704k 49k 14.27
Illumina (ILMN) 0.1 $698k 5.0k 139.24
Sony Group Corp Sponsored Adr (SONY) 0.1 $684k 7.2k 94.69
Travelers Companies (TRV) 0.1 $682k 3.6k 190.49
ConocoPhillips (COP) 0.1 $677k 5.8k 116.08
Progressive Corporation (PGR) 0.1 $670k 4.2k 159.28
Fiserv (FI) 0.1 $669k 5.0k 132.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $665k 13k 51.83
Trane Technologies SHS (TT) 0.1 $652k 2.7k 243.90
Metropcs Communications (TMUS) 0.1 $651k 4.1k 160.33
Starbucks Corporation (SBUX) 0.1 $651k 6.8k 96.01
O'reilly Automotive (ORLY) 0.1 $650k 684.00 950.08
Verizon Communications (VZ) 0.1 $645k 17k 37.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $642k 2.7k 237.20
TJX Companies (TJX) 0.1 $641k 6.8k 93.81
Bhp Group Sponsored Ads (BHP) 0.1 $641k 9.4k 68.31
CSX Corporation (CSX) 0.1 $640k 19k 34.67
Booking Holdings (BKNG) 0.1 $635k 179.00 3547.22
Ubs Group SHS (UBS) 0.1 $629k 20k 30.90
Stryker Corporation (SYK) 0.1 $625k 2.1k 300.26
PNC Financial Services (PNC) 0.1 $622k 4.0k 154.84
Waste Management (WM) 0.1 $613k 3.4k 179.10
Lennox International (LII) 0.1 $607k 1.4k 448.62
Msci (MSCI) 0.1 $599k 1.1k 565.65
Embraer Sponsored Ads (ERJ) 0.1 $592k 32k 18.45
Manulife Finl Corp (MFC) 0.1 $592k 27k 22.10
Charles Schwab Corporation (SCHW) 0.1 $582k 8.5k 68.80
3M Company (MMM) 0.1 $577k 5.3k 109.32
Mondelez Intl Cl A (MDLZ) 0.1 $575k 7.9k 72.86
Intercontinental Exchange (ICE) 0.1 $573k 4.5k 128.43
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $569k 11k 53.89
Humana (HUM) 0.1 $566k 1.2k 458.66
Doximity Cl A (DOCS) 0.1 $565k 20k 28.04
AFLAC Incorporated (AFL) 0.1 $565k 6.9k 82.50
Target Corporation (TGT) 0.1 $561k 3.9k 142.42
Sherwin-Williams Company (SHW) 0.1 $560k 1.8k 311.90
Taylor Morrison Hom (TMHC) 0.1 $557k 10k 53.35
Emerson Electric (EMR) 0.1 $551k 5.7k 97.33
Sanofi Sponsored Adr (SNY) 0.1 $549k 11k 49.73
Cadence Design Systems (CDNS) 0.1 $541k 2.0k 272.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $541k 6.9k 78.51
Citigroup Com New (C) 0.1 $539k 11k 51.44
Lam Research Corporation 0.1 $539k 686.00 785.26
Gilead Sciences (GILD) 0.1 $533k 6.6k 81.01
Phillips 66 (PSX) 0.1 $532k 4.0k 133.14
Altria (MO) 0.1 $529k 13k 41.31
Ameriprise Financial (AMP) 0.1 $524k 1.4k 379.83
Cbre Group Cl A (CBRE) 0.1 $514k 5.5k 93.09
Philip Morris International (PM) 0.1 $507k 5.3k 95.38
Ambev Sa Sponsored Adr (ABEV) 0.1 $505k 171k 2.95
Palo Alto Networks (PANW) 0.1 $503k 1.7k 294.88
Marsh & McLennan Companies (MMC) 0.1 $502k 2.6k 189.47
Grove 0.1 $497k 428k 1.16
Boston Scientific Corporation (BSX) 0.1 $496k 8.6k 57.81
Kroger (KR) 0.1 $494k 11k 45.71
Northrop Grumman Corporation (NOC) 0.1 $493k 1.1k 468.14
Bristol Myers Squibb (BMY) 0.1 $492k 9.6k 51.31
Allstate Corporation (ALL) 0.1 $487k 3.5k 140.83
Haleon Spon Ads (HLN) 0.1 $484k 59k 8.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $482k 53k 9.11
Eaton Corp SHS (ETN) 0.1 $481k 2.0k 240.82
GSK Sponsored Adr (GSK) 0.1 $481k 13k 37.41
United Rentals (URI) 0.1 $479k 835.00 573.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $478k 1.5k 310.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $474k 20k 23.33
McKesson Corporation (MCK) 0.1 $473k 1.0k 463.59
Parker-Hannifin Corporation (PH) 0.1 $470k 1.0k 460.70
Rio Tinto Sponsored Adr (RIO) 0.1 $467k 6.3k 74.46
Royal Caribbean Cruises (RCL) 0.1 $467k 3.6k 129.49
Paccar (PCAR) 0.1 $463k 4.6k 100.85
W.W. Grainger (GWW) 0.1 $462k 557.00 828.69
Analog Devices (ADI) 0.1 $461k 2.3k 198.56
Marathon Petroleum Corp (MPC) 0.1 $460k 3.1k 148.36
Cme (CME) 0.1 $455k 2.1k 215.85
Kimberly-Clark Corporation (KMB) 0.1 $453k 3.7k 122.69
United Parcel Service CL B (UPS) 0.1 $451k 2.9k 157.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $450k 1.1k 406.89
Kla Corp Com New (KLAC) 0.1 $442k 760.00 581.30
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $441k 28k 15.67
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $441k 14k 30.78
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $422k 37k 11.56
WPP Adr (WPP) 0.1 $421k 8.8k 47.57
Cheniere Energy Com New (LNG) 0.1 $420k 2.5k 170.71
CVS Caremark Corporation (CVS) 0.1 $419k 5.3k 78.96
Zoetis Cl A (ZTS) 0.1 $413k 2.1k 197.37
BlackRock 0.1 $411k 506.00 811.80
Global Payments (GPN) 0.1 $410k 3.2k 127.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $409k 2.3k 179.97
AmerisourceBergen (COR) 0.1 $405k 2.0k 205.38
Kenvue (KVUE) 0.1 $405k 19k 21.53
Schlumberger Com Stk (SLB) 0.1 $402k 7.7k 52.28
Marriott Intl Cl A (MAR) 0.1 $402k 1.8k 225.51
Roper Industries (ROP) 0.1 $401k 735.00 545.17
Constellation Brands Cl A (STZ) 0.1 $398k 1.6k 241.75
General Electric Com New (GE) 0.1 $392k 3.1k 127.71
Hdfc Bank Sponsored Ads (HDB) 0.1 $390k 5.8k 67.11
Equifax (EFX) 0.1 $388k 1.6k 247.29
Regeneron Pharmaceuticals (REGN) 0.1 $386k 440.00 878.29
Paypal Holdings (PYPL) 0.1 $384k 6.3k 61.41
Dupont De Nemours (DD) 0.1 $382k 5.0k 76.93
Sba Communications Corp Cl A (SBAC) 0.1 $382k 1.5k 253.69
Novo-nordisk A S Adr (NVO) 0.1 $381k 3.7k 103.45
Amphenol Corp Cl A (APH) 0.1 $380k 3.8k 99.35
IDEXX Laboratories (IDXX) 0.1 $379k 682.00 555.05
Icici Bank Adr (IBN) 0.1 $378k 16k 23.84
Atlassian Corporation Cl A (TEAM) 0.1 $377k 1.6k 237.86
Colgate-Palmolive Company (CL) 0.1 $374k 4.7k 79.71
Edwards Lifesciences (EW) 0.1 $374k 4.9k 76.25
Paychex (PAYX) 0.1 $373k 3.1k 119.11
Cemex Sab De Cv Spon Adr New (CX) 0.1 $366k 47k 7.75
Valero Energy Corporation (VLO) 0.1 $365k 2.8k 130.00
WESCO International (WCC) 0.1 $363k 2.1k 173.88
Edison International (EIX) 0.1 $363k 5.0k 72.27
Pvh Corporation (PVH) 0.1 $360k 2.9k 122.12
Owens Corning (OC) 0.1 $357k 2.4k 148.23
Alcon Ord Shs (ALC) 0.1 $355k 4.5k 78.12
Genmab A/s Sponsored Ads (GMAB) 0.1 $352k 11k 31.84
Hewlett Packard Enterprise (HPE) 0.1 $350k 21k 17.11
Arista Networks 0.1 $349k 1.5k 235.51
Pulte (PHM) 0.1 $349k 3.4k 103.42
Mettler-Toledo International (MTD) 0.1 $347k 286.00 1212.96
Telefonica Brasil Sa New Adr (VIV) 0.1 $340k 31k 10.94
Aegon Amer Reg 1 Cert (AEG) 0.1 $338k 59k 5.76
Willis Towers Watson SHS (WTW) 0.1 $337k 1.4k 242.04
Micron Technology (MU) 0.1 $336k 3.9k 85.46
Kb Finl Group Sponsored Adr (KB) 0.1 $333k 8.0k 41.37
D.R. Horton (DHI) 0.1 $333k 2.2k 151.98
Rockwell Automation (ROK) 0.1 $332k 1.1k 310.48
Smith & Nephew Spdn Adr New (SNN) 0.0 $328k 12k 27.28
Orange Sponsored Adr (ORANY) 0.0 $323k 28k 11.43
At&t (T) 0.0 $323k 19k 16.78
Prudential Financial (PRU) 0.0 $322k 3.1k 103.71
Dow (DOW) 0.0 $321k 5.8k 54.84
Unilever Spon Adr New (UL) 0.0 $319k 6.6k 48.48
Novartis Sponsored Adr (NVS) 0.0 $317k 3.1k 100.97
Barclays Adr (BCS) 0.0 $316k 40k 7.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $314k 4.5k 70.35
EQT Corporation (EQT) 0.0 $314k 8.1k 38.66
Hca Holdings (HCA) 0.0 $313k 1.2k 270.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $313k 4.1k 76.13
Fifth Third Ban (FITB) 0.0 $312k 9.0k 34.83
Corteva (CTVA) 0.0 $310k 6.5k 47.92
Dex (DXCM) 0.0 $307k 2.5k 124.09
Chubb (CB) 0.0 $307k 1.4k 226.86
Duke Energy Corp Com New (DUK) 0.0 $303k 3.1k 97.04
Biontech Se Sponsored Ads (BNTX) 0.0 $302k 2.9k 105.54
Air Products & Chemicals (APD) 0.0 $301k 1.1k 275.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $300k 35k 8.61
Eni S P A Sponsored Adr (E) 0.0 $300k 8.8k 34.01
Truist Financial Corp equities (TFC) 0.0 $299k 8.1k 36.92
Globe Life (GL) 0.0 $299k 2.5k 121.72
Nucor Corporation (NUE) 0.0 $297k 1.7k 174.58
State Street Corporation (STT) 0.0 $296k 3.8k 78.12
Hershey Company (HSY) 0.0 $296k 1.6k 186.44
Becton, Dickinson and (BDX) 0.0 $295k 1.2k 243.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $294k 4.6k 64.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $292k 4.3k 68.19
AutoZone (AZO) 0.0 $290k 112.00 2585.62
Equinix (EQIX) 0.0 $289k 359.00 805.39
Carrier Global Corporation (CARR) 0.0 $289k 5.0k 57.64
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $288k 8.2k 34.98
Motorola Solutions Com New (MSI) 0.0 $287k 914.00 314.07
Copart (CPRT) 0.0 $287k 5.9k 49.00
Hartford Financial Services (HIG) 0.0 $287k 3.5k 80.83
Agilent Technologies Inc C ommon (A) 0.0 $283k 2.0k 139.26
NVR (NVR) 0.0 $280k 40.00 7000.45
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $278k 11k 25.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $277k 2.9k 95.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $277k 9.0k 30.91
Hp (HPQ) 0.0 $277k 9.1k 30.35
Southern Company (SO) 0.0 $275k 3.9k 70.12
General Dynamics Corporation (GD) 0.0 $274k 1.1k 259.67
Ross Stores (ROST) 0.0 $274k 2.0k 138.39
Halliburton Company (HAL) 0.0 $273k 7.5k 36.15
TransDigm Group Incorporated (TDG) 0.0 $270k 267.00 1011.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $269k 1.6k 167.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $268k 5.1k 52.10
eBay (EBAY) 0.0 $265k 6.1k 43.62
Canadian Natl Ry (CNI) 0.0 $260k 2.1k 125.63
American Water Works (AWK) 0.0 $260k 2.0k 131.99
Xylem (XYL) 0.0 $259k 2.3k 114.36
MetLife (MET) 0.0 $258k 3.9k 66.13
Capital One Financial (COF) 0.0 $257k 2.0k 131.12
Monster Beverage Corp (MNST) 0.0 $256k 4.4k 57.61
Microchip Technology (MCHP) 0.0 $256k 2.8k 90.18
Devon Energy Corporation (DVN) 0.0 $252k 5.6k 45.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $250k 1.5k 170.40
HEICO Corporation (HEI) 0.0 $249k 1.4k 178.87
Gartner (IT) 0.0 $248k 549.00 451.11
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $246k 5.1k 47.96
Aon Shs Cl A (AON) 0.0 $243k 836.00 291.02
Tractor Supply Company (TSCO) 0.0 $242k 1.1k 215.03
American Intl Group Com New (AIG) 0.0 $242k 3.6k 67.75
Dr Reddys Labs Adr (RDY) 0.0 $239k 3.4k 69.58
Ingersoll Rand (IR) 0.0 $239k 3.1k 77.34
Ready Cap Corp Com reit (RC) 0.0 $236k 23k 10.25
FedEx Corporation (FDX) 0.0 $236k 927.00 254.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $235k 2.3k 103.07
American Electric Power Company (AEP) 0.0 $234k 2.9k 81.22
Credicorp (BAP) 0.0 $232k 1.6k 149.93
Veeva Sys Cl A Com (VEEV) 0.0 $230k 1.2k 192.52
EOG Resources (EOG) 0.0 $230k 1.9k 120.95
Autodesk (ADSK) 0.0 $230k 945.00 243.48
Marvell Technology (MRVL) 0.0 $230k 3.8k 60.31
Biogen Idec (BIIB) 0.0 $228k 879.00 258.77
Dell Technologies CL C (DELL) 0.0 $226k 3.0k 76.50
Kilroy Realty Corporation (KRC) 0.0 $226k 5.6k 40.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 969.00 232.57
Unum (UNM) 0.0 $225k 5.0k 45.22
Ford Motor Company (F) 0.0 $222k 18k 12.19
Assurant (AIZ) 0.0 $221k 1.3k 168.49
Keysight Technologies (KEYS) 0.0 $220k 1.4k 159.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $218k 5.3k 41.10
Moderna (MRNA) 0.0 $218k 2.2k 99.45
Archer Daniels Midland Company (ADM) 0.0 $215k 3.0k 72.22
Ecolab (ECL) 0.0 $215k 1.1k 198.88
Iqvia Holdings (IQV) 0.0 $215k 927.00 231.38
Diamondback Energy (FANG) 0.0 $215k 1.4k 155.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $213k 489.00 436.38
Charter Communications Inc N Cl A (CHTR) 0.0 $213k 547.00 388.68
Yum! Brands (YUM) 0.0 $213k 1.6k 130.66
Cummins (CMI) 0.0 $212k 886.00 239.57
Hologic (HOLX) 0.0 $212k 3.0k 71.45
Textron (TXT) 0.0 $212k 2.6k 80.45
XP Cl A (XP) 0.0 $211k 8.1k 26.07
Fastenal Company (FAST) 0.0 $210k 3.2k 64.77
Us Bancorp Del Com New (USB) 0.0 $210k 4.8k 43.77
Quanta Services (PWR) 0.0 $209k 968.00 215.89
Newmont Mining Corporation (NEM) 0.0 $208k 5.0k 41.39
Builders FirstSource (BLDR) 0.0 $206k 1.2k 166.94
Pioneer Natural Resources 0.0 $206k 914.00 224.88
Nrg Energy Com New (NRG) 0.0 $204k 3.9k 51.70
Clorox Company (CLX) 0.0 $204k 1.4k 142.59
Align Technology (ALGN) 0.0 $203k 742.00 274.00
Medtronic SHS (MDT) 0.0 $202k 2.4k 83.07
Darden Restaurants (DRI) 0.0 $202k 1.2k 164.30
Fmc Corp Com New (FMC) 0.0 $201k 3.2k 63.63
Discover Financial Services 0.0 $201k 1.8k 112.40
Synopsys (SNPS) 0.0 $200k 389.00 514.91
Enel Chile Sponsored Adr (ENIC) 0.0 $198k 61k 3.24
Banco Santander Adr (SAN) 0.0 $192k 46k 4.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $169k 30k 5.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $144k 17k 8.46
Paramount Group Inc reit (PGRE) 0.0 $112k 22k 5.21
Opendoor Technologies (OPEN) 0.0 $83k 19k 4.48
Sirius Xm Holdings 0.0 $67k 12k 5.47
Dragonfly Energy Holdings 0.0 $12k 22k 0.54