Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors holds 385 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $89M 142k 627.14
Apple (AAPL) 4.3 $54M 199k 271.86
Ishares Tr Core Msci Eafe (IEFA) 3.9 $50M 555k 89.46
NVIDIA Corporation (NVDA) 3.8 $48M 259k 186.50
Microsoft Corporation (MSFT) 3.7 $47M 96k 483.62
Eli Lilly & Co. (LLY) 2.1 $26M 25k 1074.69
Alphabet Cap Stk Cl A (GOOGL) 2.0 $26M 82k 313.00
Amazon (AMZN) 1.9 $24M 106k 230.82
JPMorgan Chase & Co. (JPM) 1.7 $22M 67k 322.22
Broadcom (AVGO) 1.6 $21M 60k 346.11
Meta Platforms Cl A (META) 1.5 $20M 30k 660.10
Caterpillar (CAT) 1.5 $19M 33k 572.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $19M 281k 66.00
Alphabet Cap Stk Cl C (GOOG) 1.4 $17M 56k 313.80
Blackrock (BLK) 1.3 $17M 16k 1070.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $16M 24k 681.92
Lam Research Corp Com New (LRCX) 1.3 $16M 94k 171.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.2 $15M 800k 19.14
McDonald's Corporation (MCD) 1.2 $15M 50k 305.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $15M 237k 62.47
Visa Com Cl A (V) 1.2 $15M 42k 350.71
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $14M 117k 123.26
Amphenol Corp Cl A (APH) 1.1 $14M 106k 135.14
Kla Corp Com New (KLAC) 1.1 $14M 12k 1215.04
Enterprise Products Partners (EPD) 1.0 $13M 411k 32.06
TJX Companies (TJX) 1.0 $13M 81k 153.61
Blue Owl Capital Com Cl A (OWL) 0.9 $12M 807k 14.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $12M 720k 16.49
Intuit (INTU) 0.9 $11M 17k 662.41
Applied Materials (AMAT) 0.9 $11M 44k 256.99
Procter & Gamble Company (PG) 0.9 $11M 78k 143.31
Parker-Hannifin Corporation (PH) 0.8 $11M 12k 878.95
Costco Wholesale Corporation (COST) 0.8 $11M 12k 862.33
Exxon Mobil Corporation (XOM) 0.8 $11M 88k 120.34
Home Depot (HD) 0.8 $11M 31k 344.10
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $10M 71k 143.97
Ishares Tr Rus 1000 Etf (IWB) 0.8 $10M 27k 373.44
Mastercard Incorporated Cl A (MA) 0.7 $9.3M 16k 570.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $8.9M 60k 148.69
Progressive Corporation (PGR) 0.7 $8.6M 38k 227.72
AFLAC Incorporated (AFL) 0.7 $8.6M 78k 110.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.2M 69k 120.18
Stryker Corporation (SYK) 0.6 $8.2M 23k 351.48
Entergy Corporation (ETR) 0.6 $8.1M 87k 92.43
Martin Marietta Materials (MLM) 0.6 $8.1M 13k 622.65
MPLX Com Unit Rep Ltd (MPLX) 0.6 $7.8M 146k 53.37
S&p Global (SPGI) 0.6 $7.5M 14k 522.59
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.4M 11k 684.96
Trane Technologies SHS (TT) 0.6 $7.2M 19k 389.20
Philip Morris International (PM) 0.6 $7.0M 44k 160.40
EOG Resources (EOG) 0.5 $6.9M 65k 105.01
Cme (CME) 0.5 $6.6M 24k 273.08
Coca-Cola Company (KO) 0.5 $6.6M 94k 69.91
Tesla Motors (TSLA) 0.5 $6.4M 14k 449.72
Blackstone Group Inc Com Cl A (BX) 0.5 $6.4M 42k 154.14
Garmin SHS (GRMN) 0.5 $6.3M 31k 202.85
Astrazeneca Sponsored Adr 0.5 $6.3M 69k 91.93
Texas Instruments Incorporated (TXN) 0.5 $6.2M 36k 173.49
Raytheon Technologies Corp (RTX) 0.4 $5.7M 31k 183.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.6M 59k 96.27
UnitedHealth (UNH) 0.4 $5.6M 17k 330.11
Williams Companies (WMB) 0.4 $5.4M 89k 60.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.4M 11k 502.65
Intuitive Surgical Com New (ISRG) 0.4 $5.3M 9.3k 566.36
Abbott Laboratories (ABT) 0.4 $5.3M 42k 125.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.2M 71k 73.56
Lennar Corp Cl A (LEN) 0.4 $5.2M 51k 102.80
Prologis (PLD) 0.4 $5.1M 40k 127.66
Cigna Corp (CI) 0.4 $5.0M 18k 275.23
Pepsi (PEP) 0.4 $5.0M 35k 143.52
Wal-Mart Stores (WMT) 0.4 $4.9M 44k 111.41
Abbvie (ABBV) 0.4 $4.7M 21k 228.49
Ishares Core Msci Emkt (IEMG) 0.4 $4.6M 68k 67.22
Duke Energy Corp Com New (DUK) 0.4 $4.5M 39k 117.21
Johnson & Johnson (JNJ) 0.3 $4.1M 20k 206.95
Chevron Corporation (CVX) 0.3 $3.9M 25k 152.41
Union Pacific Corporation (UNP) 0.3 $3.5M 15k 231.32
Starbucks Corporation (SBUX) 0.3 $3.4M 41k 84.21
Air Products & Chemicals (APD) 0.3 $3.4M 14k 247.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.4M 11k 303.89
Kinder Morgan (KMI) 0.3 $3.4M 122k 27.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.3M 17k 191.56
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $3.3M 21k 154.80
Lockheed Martin Corporation (LMT) 0.3 $3.2M 6.6k 483.67
Spdr Series Trust State Street Spd (SPYG) 0.3 $3.2M 30k 106.70
Eaton Corp SHS (ETN) 0.2 $3.2M 10k 318.51
Netflix (NFLX) 0.2 $3.0M 32k 93.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 6.4k 473.30
Oracle Corporation (ORCL) 0.2 $2.9M 15k 194.91
Amgen (AMGN) 0.2 $2.6M 7.8k 327.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M 2.4k 1069.86
Enbridge (ENB) 0.2 $2.5M 52k 47.83
Palantir Technologies Cl A (PLTR) 0.2 $2.5M 14k 177.75
Morgan Stanley Com New (MS) 0.2 $2.4M 14k 177.53
Servicenow (NOW) 0.2 $2.2M 15k 153.19
Merck & Co (MRK) 0.2 $2.2M 21k 105.26
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.2M 6.3k 342.97
Bank of America Corporation (BAC) 0.2 $2.1M 39k 55.00
Honeywell International (HON) 0.2 $2.1M 11k 195.09
Boeing Company (BA) 0.2 $2.0M 9.4k 217.12
Deere & Company (DE) 0.2 $2.0M 4.3k 465.57
Advanced Micro Devices (AMD) 0.2 $2.0M 9.2k 214.16
Micron Technology (MU) 0.2 $2.0M 6.9k 285.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.8M 18k 99.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.8M 4.1k 444.59
Cisco Systems (CSCO) 0.1 $1.8M 24k 77.03
Wells Fargo & Company (WFC) 0.1 $1.7M 19k 93.20
salesforce (CRM) 0.1 $1.7M 6.5k 264.90
ConocoPhillips (COP) 0.1 $1.7M 18k 93.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 8.2k 210.34
Goldman Sachs (GS) 0.1 $1.7M 1.9k 879.00
Oneok (OKE) 0.1 $1.7M 23k 73.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 7.8k 212.07
Citigroup Com New (C) 0.1 $1.6M 14k 116.69
Automatic Data Processing (ADP) 0.1 $1.6M 6.2k 257.23
Booking Holdings (BKNG) 0.1 $1.6M 295.00 5355.33
American Express Company (AXP) 0.1 $1.6M 4.2k 369.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.6k 268.30
Nextera Energy (NEE) 0.1 $1.5M 19k 80.28
Walt Disney Company (DIS) 0.1 $1.5M 13k 113.77
Ge Aerospace Com New (GE) 0.1 $1.4M 4.7k 308.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 3.4k 412.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 26k 54.71
Marriott Intl Cl A (MAR) 0.1 $1.4M 4.4k 310.24
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.4M 34k 39.50
Targa Res Corp (TRGP) 0.1 $1.3M 7.1k 184.50
American Tower Reit (AMT) 0.1 $1.3M 7.4k 175.57
International Business Machines (IBM) 0.1 $1.3M 4.4k 296.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 13k 96.03
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.3M 8.2k 155.12
Spdr Series Trust State Street Spd (JNK) 0.1 $1.2M 13k 97.21
Masco Corporation (MAS) 0.1 $1.2M 19k 63.46
Intel Corporation (INTC) 0.1 $1.2M 33k 36.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 13k 89.43
Apa Corporation (APA) 0.1 $1.2M 49k 24.46
Gilead Sciences (GILD) 0.1 $1.2M 9.4k 122.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 5.8k 198.62
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 579.45
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.2k 349.99
MiMedx (MDXG) 0.1 $1.1M 167k 6.77
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.1M 25k 44.71
Dt Midstream Common Stock (DTM) 0.1 $1.1M 9.3k 119.68
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.1M 9.1k 119.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.3k 468.76
Intercontinental Exchange (ICE) 0.1 $1.1M 6.6k 161.96
Broadridge Financial Solutions (BR) 0.1 $1.1M 4.8k 223.17
Synopsys (SNPS) 0.1 $1.1M 2.2k 469.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M 14k 71.41
Newmont Mining Corporation (NEM) 0.1 $1.0M 10k 99.85
At&t (T) 0.1 $997k 40k 24.84
Qualcomm (QCOM) 0.1 $979k 5.7k 171.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $969k 19k 50.32
Msci (MSCI) 0.1 $968k 1.7k 573.73
Chubb (CB) 0.1 $959k 3.1k 312.13
Tc Energy Corp (TRP) 0.1 $958k 17k 55.01
Zoetis Cl A (ZTS) 0.1 $949k 7.5k 125.82
Cheniere Energy Com New (LNG) 0.1 $940k 4.8k 194.39
Lowe's Companies (LOW) 0.1 $936k 3.9k 241.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $929k 2.8k 335.27
FedEx Corporation (FDX) 0.1 $910k 3.2k 288.86
General Motors Company (GM) 0.1 $908k 11k 81.32
Hilton Worldwide Holdings (HLT) 0.1 $905k 3.2k 287.25
Linde SHS (LIN) 0.1 $900k 2.1k 426.39
Marsh & McLennan Companies 0.1 $899k 4.8k 185.52
Colgate-Palmolive Company (CL) 0.1 $890k 11k 79.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $888k 6.3k 141.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $885k 2.2k 396.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $878k 49k 17.96
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $875k 16k 54.77
Uber Technologies (UBER) 0.1 $873k 11k 81.71
Texas Capital Bancshares (TCBI) 0.1 $873k 9.6k 90.54
Danaher Corporation (DHR) 0.1 $850k 3.7k 228.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $843k 5.2k 160.97
Global X Fds Global X Silver (SIL) 0.1 $835k 10k 83.52
Capital One Financial (COF) 0.1 $826k 3.4k 242.36
Spdr Series Trust State Street Spd (SDY) 0.1 $810k 5.8k 139.16
CoStar (CSGP) 0.1 $807k 12k 67.24
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $798k 7.1k 111.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $791k 18k 42.94
Sherwin-Williams Company (SHW) 0.1 $788k 2.4k 324.03
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $784k 6.6k 119.32
Otis Worldwide Corp (OTIS) 0.1 $779k 8.9k 87.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $768k 3.8k 204.85
Constellation Energy (CEG) 0.1 $764k 2.2k 353.27
Southern Company (SO) 0.1 $764k 8.8k 87.20
Charles Schwab Corporation (SCHW) 0.1 $752k 7.5k 99.91
Medtronic SHS (MDT) 0.1 $743k 7.7k 96.06
AmerisourceBergen (COR) 0.1 $741k 2.2k 337.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $722k 16k 44.41
Applovin Corp Com Cl A (APP) 0.1 $714k 1.1k 673.82
Ge Vernova (GEV) 0.1 $713k 1.1k 653.57
IDEXX Laboratories (IDXX) 0.1 $693k 1.0k 676.53
Arista Networks Com Shs (ANET) 0.1 $689k 5.3k 131.03
General Dynamics Corporation (GD) 0.1 $688k 2.0k 336.73
Flotek Inds Inc Del Com New (FTK) 0.1 $679k 39k 17.23
Huntington Bancshares Incorporated (HBAN) 0.1 $674k 39k 17.35
Boston Scientific Corporation (BSX) 0.1 $671k 7.0k 95.35
Canadian Pacific Kansas City (CP) 0.1 $669k 9.1k 73.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $668k 1.4k 487.99
Pfizer (PFE) 0.1 $666k 27k 24.90
Altria (MO) 0.1 $659k 11k 57.66
Adams Express Company (ADX) 0.1 $655k 28k 23.32
Loews Corporation (L) 0.1 $651k 6.2k 105.32
Welltower Inc Com reit (WELL) 0.1 $647k 3.5k 185.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $642k 1.1k 603.28
McKesson Corporation (MCK) 0.0 $633k 772.00 820.29
Nike CL B (NKE) 0.0 $633k 9.9k 63.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $632k 1.0k 614.31
Select Sector Spdr Tr State Street Con (XLP) 0.0 $626k 8.1k 77.68
Johnson Ctls Intl SHS (JCI) 0.0 $620k 5.2k 119.75
MetLife (MET) 0.0 $615k 7.8k 78.94
Ishares Silver Tr Ishares (SLV) 0.0 $612k 9.5k 64.42
National Fuel Gas (NFG) 0.0 $603k 7.5k 80.06
Northrop Grumman Corporation (NOC) 0.0 $598k 1.0k 570.28
Bank of New York Mellon Corporation (BK) 0.0 $595k 5.1k 116.09
Verizon Communications (VZ) 0.0 $589k 15k 40.73
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $586k 14k 42.69
Comcast Corp Cl A (CMCSA) 0.0 $580k 19k 29.89
Vanguard World Mega Cap Val Etf (MGV) 0.0 $575k 4.1k 141.16
Palo Alto Networks (PANW) 0.0 $572k 3.1k 184.20
Vodafone Group Sponsored Adr (VOD) 0.0 $562k 43k 13.21
Illinois Tool Works (ITW) 0.0 $560k 2.3k 246.30
Iqvia Holdings (IQV) 0.0 $555k 2.5k 225.41
Ishares Msci Gbl Min Vol (ACWV) 0.0 $546k 4.6k 118.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $545k 1.9k 290.22
Aon Shs Cl A (AON) 0.0 $541k 1.5k 352.88
Dollar General (DG) 0.0 $540k 4.1k 132.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $533k 4.8k 110.08
Becton, Dickinson and (BDX) 0.0 $533k 2.7k 194.07
Moody's Corporation (MCO) 0.0 $533k 1.0k 510.85
Orthofix Medical (OFIX) 0.0 $533k 35k 15.16
CVS Caremark Corporation (CVS) 0.0 $525k 6.6k 79.36
Analog Devices (ADI) 0.0 $512k 1.9k 271.20
Magna Intl Inc cl a (MGA) 0.0 $508k 9.5k 53.30
Cadence Design Systems (CDNS) 0.0 $496k 1.6k 312.58
Simon Property (SPG) 0.0 $477k 2.6k 185.11
Bristol Myers Squibb (BMY) 0.0 $473k 8.8k 53.94
Thor Industries (THO) 0.0 $471k 4.6k 102.67
Cintas Corporation (CTAS) 0.0 $463k 2.5k 188.07
Keysight Technologies (KEYS) 0.0 $440k 2.2k 203.19
Global X Fds Globx Supdv Us (DIV) 0.0 $440k 25k 17.32
United Parcel Service CL B (UPS) 0.0 $439k 4.4k 99.20
Hca Holdings (HCA) 0.0 $435k 931.00 466.86
Anglogold Ashanti Com Shs (AU) 0.0 $429k 5.0k 85.28
Kinross Gold Corp (KGC) 0.0 $422k 15k 28.16
Verisk Analytics (VRSK) 0.0 $419k 1.9k 223.69
Cummins (CMI) 0.0 $419k 820.00 510.45
Hess Midstream Cl A Shs (HESM) 0.0 $415k 12k 34.50
Ford Motor Company (F) 0.0 $413k 32k 13.12
Halliburton Company (HAL) 0.0 $409k 15k 28.26
Airbnb Com Cl A (ABNB) 0.0 $405k 3.0k 135.72
Coastal Finl Corp Wa Com New (CCB) 0.0 $403k 3.5k 114.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $400k 7.4k 53.76
Clover Health Investments Com Cl A (CLOV) 0.0 $400k 170k 2.35
Apollo Global Mgmt (APO) 0.0 $396k 2.7k 144.76
Travelers Companies (TRV) 0.0 $392k 1.4k 290.06
Casey's General Stores (CASY) 0.0 $392k 709.00 552.71
Ventas (VTR) 0.0 $389k 5.0k 77.38
Arrow Electronics (ARW) 0.0 $383k 3.5k 110.18
SLB Com Stk (SLB) 0.0 $382k 9.9k 38.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $380k 5.5k 69.42
Howmet Aerospace (HWM) 0.0 $375k 1.8k 205.02
Owl Rock Capital Corporation (OBDC) 0.0 $373k 30k 12.43
Spdr Series Trust State Street Spd (XHB) 0.0 $372k 3.6k 102.96
Western Digital (WDC) 0.0 $371k 2.2k 172.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $369k 6.1k 60.81
Quanta Services (PWR) 0.0 $366k 868.00 422.06
RBC Bearings Incorporated (RBC) 0.0 $366k 816.00 448.43
Fiserv (FI) 0.0 $364k 5.4k 67.17
Electronic Arts (EA) 0.0 $362k 1.8k 204.33
Roper Industries (ROP) 0.0 $358k 804.00 445.13
Novartis Sponsored Adr (NVS) 0.0 $357k 2.6k 137.87
Atmos Energy Corporation (ATO) 0.0 $356k 2.1k 167.63
O'reilly Automotive (ORLY) 0.0 $353k 3.9k 91.21
American Electric Power Company (AEP) 0.0 $352k 3.1k 115.33
Liberty Global Com Cl A (LBTYA) 0.0 $349k 31k 11.14
Waste Management (WM) 0.0 $348k 1.6k 219.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $346k 1.3k 275.39
Truist Financial Corp equities (TFC) 0.0 $345k 7.0k 49.21
United Rentals (URI) 0.0 $342k 423.00 809.32
Occidental Petroleum Corporation (OXY) 0.0 $342k 8.3k 41.12
Monster Beverage Corp (MNST) 0.0 $341k 4.5k 76.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $340k 3.1k 110.96
Kkr & Co (KKR) 0.0 $333k 2.6k 127.48
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $330k 5.0k 65.91
Edwards Lifesciences (EW) 0.0 $329k 3.9k 85.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $328k 723.00 453.36
Anthem (ELV) 0.0 $322k 918.00 350.61
Freeport-mcmoran CL B (FCX) 0.0 $321k 6.3k 50.79
Royal Caribbean Cruises (RCL) 0.0 $318k 1.1k 278.92
Evercore Class A (EVR) 0.0 $316k 929.00 340.25
Autodesk (ADSK) 0.0 $313k 1.1k 296.01
Community Health Systems (CYH) 0.0 $312k 100k 3.12
Guidewire Software (GWRE) 0.0 $311k 1.5k 201.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $310k 921.00 336.47
Dell Technologies CL C (DELL) 0.0 $310k 2.5k 125.88
British Amern Tob Sponsored Adr (BTI) 0.0 $308k 5.4k 56.62
Ameren Corporation (AEE) 0.0 $308k 3.1k 99.86
eBay (EBAY) 0.0 $301k 3.5k 87.10
Us Bancorp Del Com New (USB) 0.0 $300k 5.6k 53.36
Monolithic Power Systems (MPWR) 0.0 $298k 329.00 906.36
Regeneron Pharmaceuticals (REGN) 0.0 $296k 384.00 771.87
Ishares Tr Core Msci Intl (IDEV) 0.0 $296k 3.6k 82.48
3M Company (MMM) 0.0 $295k 1.8k 160.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $295k 3.6k 83.00
TransDigm Group Incorporated (TDG) 0.0 $295k 222.00 1329.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $292k 1.2k 246.16
Dover Corporation (DOV) 0.0 $289k 1.5k 195.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $288k 6.1k 47.08
Metropcs Communications (TMUS) 0.0 $288k 1.4k 203.04
Emerson Electric (EMR) 0.0 $287k 2.2k 132.72
PNC Financial Services (PNC) 0.0 $285k 1.4k 208.73
General Mills (GIS) 0.0 $284k 6.1k 46.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $283k 6.3k 45.21
Agnico (AEM) 0.0 $280k 1.7k 169.53
CSX Corporation (CSX) 0.0 $279k 7.7k 36.25
Omni (OMC) 0.0 $278k 3.4k 80.75
Doordash Cl A (DASH) 0.0 $275k 1.2k 226.48
Marathon Petroleum Corp (MPC) 0.0 $274k 1.7k 162.63
Pjt Partners Com Cl A (PJT) 0.0 $272k 1.6k 167.20
Allegion Ord Shs (ALLE) 0.0 $270k 1.7k 159.22
Ecolab (ECL) 0.0 $270k 1.0k 262.52
Rockwell Automation (ROK) 0.0 $270k 693.00 389.07
Darling International (DAR) 0.0 $267k 7.4k 36.00
Cardinal Health (CAH) 0.0 $267k 1.3k 205.50
SYNNEX Corporation (SNX) 0.0 $267k 1.8k 150.23
Yum! Brands (YUM) 0.0 $265k 1.8k 151.28
Dominion Resources (D) 0.0 $264k 4.5k 58.59
Norfolk Southern (NSC) 0.0 $263k 912.00 288.72
Sempra Energy (SRE) 0.0 $260k 2.9k 88.29
Expedia Group Com New (EXPE) 0.0 $260k 916.00 283.31
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.6k 100.89
Equinix (EQIX) 0.0 $258k 337.00 766.16
Biogen Idec (BIIB) 0.0 $257k 1.5k 175.99
Unilever Spon Adr New (UL) 0.0 $257k 3.9k 65.40
Oge Energy Corp (OGE) 0.0 $256k 6.0k 42.70
Take-Two Interactive Software (TTWO) 0.0 $255k 996.00 256.03
Fortinet (FTNT) 0.0 $255k 3.2k 79.41
Hartford Financial Services (HIG) 0.0 $255k 1.8k 137.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $254k 984.00 257.95
L3harris Technologies (LHX) 0.0 $253k 862.00 293.71
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.5k 173.49
Mettler-Toledo International (MTD) 0.0 $250k 179.00 1394.19
Spdr Series Trust State Street Spd (BIL) 0.0 $250k 2.7k 91.38
SYSCO Corporation (SYY) 0.0 $249k 3.4k 73.69
American Intl Group Com New (AIG) 0.0 $249k 2.9k 85.55
Fastenal Company (FAST) 0.0 $248k 6.2k 40.13
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $247k 2.5k 98.32
Ross Stores (ROST) 0.0 $244k 1.4k 180.14
Diamondback Energy (FANG) 0.0 $243k 1.6k 150.33
Paccar (PCAR) 0.0 $242k 2.2k 109.51
Main Street Capital Corporation (MAIN) 0.0 $242k 4.0k 60.39
Charles River Laboratories (CRL) 0.0 $237k 1.2k 199.48
Select Sector Spdr Tr State Street Com (XLC) 0.0 $237k 2.0k 117.72
Vanguard World Consum Dis Etf (VCR) 0.0 $234k 595.00 393.92
AutoZone (AZO) 0.0 $234k 69.00 3391.51
Wabtec Corporation (WAB) 0.0 $232k 1.1k 213.45
Fair Isaac Corporation (FICO) 0.0 $232k 137.00 1690.62
Steris Shs Usd (STE) 0.0 $228k 901.00 253.52
ResMed (RMD) 0.0 $226k 936.00 240.87
Prudential Financial (PRU) 0.0 $225k 2.0k 112.88
Consolidated Edison (ED) 0.0 $225k 2.3k 99.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $222k 3.2k 69.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $222k 2.0k 113.72
Realty Income (O) 0.0 $222k 3.9k 56.37
Te Connectivity Ord Shs (TEL) 0.0 $221k 972.00 227.51
Nasdaq Omx (NDAQ) 0.0 $220k 2.3k 97.13
State Street Corporation (STT) 0.0 $219k 1.7k 129.01
Principal Financial (PFG) 0.0 $218k 2.5k 88.21
Barrick Mng Corp Com Shs (B) 0.0 $218k 5.0k 43.55
Dow (DOW) 0.0 $216k 9.2k 23.38
Cbre Group Cl A (CBRE) 0.0 $216k 1.3k 160.79
Target Corporation (TGT) 0.0 $216k 2.2k 97.75
Kenvue (KVUE) 0.0 $213k 12k 17.25
Gartner (IT) 0.0 $212k 842.00 252.28
Corning Incorporated (GLW) 0.0 $212k 2.4k 87.56
Flagstar Bank National Assoc Com New (FLG) 0.0 $212k 17k 12.59
Wec Energy Group (WEC) 0.0 $211k 2.0k 105.46
NetApp (NTAP) 0.0 $210k 2.0k 107.09
Nrg Energy Com New (NRG) 0.0 $206k 1.3k 159.24
Phillips 66 (PSX) 0.0 $205k 1.6k 129.07
Vulcan Materials Company (VMC) 0.0 $203k 710.00 285.22
Ishares Gold Tr Ishares New (IAU) 0.0 $202k 2.5k 81.17
Motorola Solutions Com New (MSI) 0.0 $201k 524.00 383.32
Centene Corporation (CNC) 0.0 $201k 4.9k 41.15