Twin Capital Management as of June 30, 2023
Portfolio Holdings for Twin Capital Management
Twin Capital Management holds 284 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $59M | 304k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.6 | $51M | 149k | 340.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $22M | 186k | 119.70 | |
| Amazon (AMZN) | 2.9 | $22M | 169k | 130.36 | |
| NVIDIA Corporation (NVDA) | 2.6 | $20M | 48k | 423.02 | |
| UnitedHealth (UNH) | 1.6 | $12M | 26k | 480.64 | |
| Tesla Motors (TSLA) | 1.6 | $12M | 46k | 261.77 | |
| Facebook Inc cl a (META) | 1.6 | $12M | 42k | 286.98 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $11M | 33k | 341.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 74k | 145.44 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 99k | 107.25 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.7M | 58k | 165.52 | |
| Procter & Gamble Company (PG) | 1.2 | $9.3M | 62k | 151.74 | |
| Merck & Co (MRK) | 1.2 | $8.9M | 77k | 115.39 | |
| Broadcom (AVGO) | 1.1 | $8.5M | 9.8k | 867.43 | |
| Eli Lilly & Co. (LLY) | 1.1 | $8.1M | 17k | 468.98 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.0M | 13k | 538.38 | |
| Cisco Systems (CSCO) | 0.9 | $6.9M | 133k | 51.74 | |
| Visa (V) | 0.9 | $6.9M | 29k | 237.48 | |
| Bank of America Corporation (BAC) | 0.9 | $6.9M | 239k | 28.69 | |
| Chevron Corporation (CVX) | 0.9 | $6.8M | 43k | 157.35 | |
| Coca-Cola Company (KO) | 0.8 | $5.8M | 96k | 60.22 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.7M | 89k | 63.95 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.6M | 136k | 41.55 | |
| Nike (NKE) | 0.7 | $5.6M | 51k | 110.37 | |
| salesforce (CRM) | 0.7 | $5.6M | 27k | 211.26 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.4M | 11k | 488.99 | |
| Copart (CPRT) | 0.7 | $5.3M | 58k | 91.21 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.0M | 32k | 157.18 | |
| Pulte (PHM) | 0.6 | $4.9M | 63k | 77.68 | |
| Pfizer (PFE) | 0.6 | $4.8M | 131k | 36.68 | |
| Snap-on Incorporated (SNA) | 0.6 | $4.8M | 17k | 288.19 | |
| Abbott Laboratories (ABT) | 0.6 | $4.6M | 43k | 109.02 | |
| Cadence Design Systems (CDNS) | 0.6 | $4.6M | 20k | 234.52 | |
| ConocoPhillips (COP) | 0.6 | $4.5M | 44k | 103.61 | |
| Synopsys (SNPS) | 0.6 | $4.5M | 10k | 435.41 | |
| Verizon Communications (VZ) | 0.6 | $4.5M | 120k | 37.19 | |
| Netflix (NFLX) | 0.6 | $4.3M | 9.7k | 440.49 | |
| Caterpillar (CAT) | 0.5 | $4.2M | 17k | 246.05 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $4.2M | 55k | 75.56 | |
| Lennar Corporation (LEN) | 0.5 | $4.2M | 33k | 125.31 | |
| Equinix (EQIX) | 0.5 | $4.1M | 5.2k | 783.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | 93k | 42.68 | |
| Everest Re Group (EG) | 0.5 | $3.8M | 11k | 341.86 | |
| Fortinet (FTNT) | 0.5 | $3.8M | 50k | 75.59 | |
| Paychex (PAYX) | 0.5 | $3.8M | 34k | 111.87 | |
| Pepsi (PEP) | 0.5 | $3.7M | 20k | 185.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.7M | 31k | 120.97 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 27k | 133.81 | |
| Kroger (KR) | 0.5 | $3.6M | 76k | 47.00 | |
| Discover Financial Services (DFS) | 0.5 | $3.6M | 31k | 116.85 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.5M | 6.7k | 521.75 | |
| Arista Networks (ANET) | 0.5 | $3.5M | 22k | 162.06 | |
| Goldman Sachs (GS) | 0.5 | $3.5M | 11k | 322.54 | |
| Albemarle Corporation (ALB) | 0.5 | $3.5M | 16k | 223.09 | |
| Abbvie (ABBV) | 0.5 | $3.5M | 26k | 134.73 | |
| Honeywell International (HON) | 0.4 | $3.4M | 17k | 207.50 | |
| Chubb (CB) | 0.4 | $3.4M | 18k | 192.56 | |
| Citigroup (C) | 0.4 | $3.3M | 73k | 46.04 | |
| Deere & Company (DE) | 0.4 | $3.3M | 8.3k | 405.19 | |
| Mondelez Int (MDLZ) | 0.4 | $3.3M | 45k | 72.94 | |
| MasterCard Incorporated (MA) | 0.4 | $3.2M | 8.2k | 393.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $3.2M | 40k | 80.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.2M | 4.4k | 718.54 | |
| Consolidated Edison (ED) | 0.4 | $3.1M | 35k | 90.40 | |
| Cigna Corp (CI) | 0.4 | $3.1M | 11k | 280.60 | |
| Applied Materials (AMAT) | 0.4 | $3.0M | 21k | 144.54 | |
| Hologic (HOLX) | 0.4 | $3.0M | 37k | 80.97 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.9M | 4.6k | 642.86 | |
| Medtronic (MDT) | 0.4 | $2.9M | 33k | 88.10 | |
| D.R. Horton (DHI) | 0.4 | $2.9M | 24k | 121.69 | |
| General Dynamics Corporation (GD) | 0.4 | $2.9M | 13k | 215.15 | |
| Biogen Idec (BIIB) | 0.4 | $2.8M | 9.7k | 284.85 | |
| Airbnb (ABNB) | 0.4 | $2.7M | 21k | 128.16 | |
| Linde (LIN) | 0.4 | $2.7M | 7.1k | 381.08 | |
| General Motors Company (GM) | 0.3 | $2.7M | 69k | 38.56 | |
| Boeing Company (BA) | 0.3 | $2.7M | 13k | 211.16 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.7M | 23k | 117.30 | |
| Oneok (OKE) | 0.3 | $2.6M | 43k | 61.72 | |
| American Express Company (AXP) | 0.3 | $2.6M | 15k | 174.20 | |
| Marriott International (MAR) | 0.3 | $2.6M | 14k | 183.69 | |
| General Mills (GIS) | 0.3 | $2.6M | 34k | 76.70 | |
| AmerisourceBergen (COR) | 0.3 | $2.6M | 13k | 192.43 | |
| Fiserv (FI) | 0.3 | $2.6M | 20k | 126.15 | |
| General Electric (GE) | 0.3 | $2.6M | 23k | 109.85 | |
| stock | 0.3 | $2.6M | 24k | 106.09 | |
| Ametek (AME) | 0.3 | $2.6M | 16k | 161.88 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.5M | 47k | 54.70 | |
| 3M Company (MMM) | 0.3 | $2.5M | 25k | 100.09 | |
| Duke Energy (DUK) | 0.3 | $2.5M | 28k | 89.74 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.4M | 38k | 65.28 | |
| Textron (TXT) | 0.3 | $2.4M | 36k | 67.63 | |
| Evergy (EVRG) | 0.3 | $2.4M | 42k | 58.42 | |
| Oge Energy Corp (OGE) | 0.3 | $2.4M | 67k | 35.91 | |
| Capital One Financial (COF) | 0.3 | $2.4M | 22k | 109.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.4M | 6.8k | 351.91 | |
| Trade Desk (TTD) | 0.3 | $2.4M | 31k | 77.22 | |
| MetLife (MET) | 0.3 | $2.3M | 40k | 56.53 | |
| Paypal Holdings (PYPL) | 0.3 | $2.3M | 34k | 66.73 | |
| Hartford Financial Services (HIG) | 0.3 | $2.2M | 31k | 72.02 | |
| McKesson Corporation (MCK) | 0.3 | $2.2M | 5.2k | 427.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 32k | 69.13 | |
| Lululemon Athletica (LULU) | 0.3 | $2.2M | 5.8k | 378.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.2M | 54k | 40.00 | |
| Nucor Corporation (NUE) | 0.3 | $2.1M | 13k | 163.98 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | 22k | 97.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.1M | 4.5k | 470.60 | |
| Genuine Parts Company (GPC) | 0.3 | $2.1M | 12k | 169.23 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 27k | 77.07 | |
| Paccar (PCAR) | 0.3 | $2.1M | 25k | 83.65 | |
| Avnet (AVT) | 0.3 | $2.0M | 40k | 50.45 | |
| Travelers Companies (TRV) | 0.3 | $2.0M | 11k | 173.66 | |
| Wabtec Corporation (WAB) | 0.2 | $1.9M | 17k | 109.67 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.9M | 16k | 119.47 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.9M | 19k | 98.85 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 17k | 112.02 | |
| Sempra Energy (SRE) | 0.2 | $1.8M | 13k | 145.59 | |
| Microchip Technology (MCHP) | 0.2 | $1.8M | 21k | 89.59 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.8M | 12k | 147.67 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.8M | 73k | 25.17 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.8M | 12k | 148.79 | |
| At&t (T) | 0.2 | $1.8M | 114k | 15.95 | |
| Cardinal Health (CAH) | 0.2 | $1.8M | 19k | 94.57 | |
| Equity Residential (EQR) | 0.2 | $1.8M | 27k | 65.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | 15k | 113.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.7M | 12k | 140.56 | |
| Corteva (CTVA) | 0.2 | $1.7M | 30k | 57.30 | |
| American Airls (AAL) | 0.2 | $1.7M | 94k | 17.94 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 7.0k | 240.00 | |
| Ford Motor Company (F) | 0.2 | $1.7M | 112k | 15.13 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $1.7M | 9.5k | 175.98 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 6.7k | 247.90 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 7.6k | 219.79 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 4.0k | 400.89 | |
| Wec Energy Group (WEC) | 0.2 | $1.6M | 18k | 88.24 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 21k | 73.18 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.5M | 14k | 110.69 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.5M | 40k | 38.58 | |
| Activision Blizzard | 0.2 | $1.5M | 18k | 84.30 | |
| Servicenow (NOW) | 0.2 | $1.5M | 2.7k | 561.97 | |
| Xylem (XYL) | 0.2 | $1.5M | 13k | 112.62 | |
| Trane Technologies (TT) | 0.2 | $1.5M | 7.6k | 191.26 | |
| Peak (DOC) | 0.2 | $1.4M | 72k | 20.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.4M | 18k | 81.46 | |
| Williams-Sonoma (WSM) | 0.2 | $1.4M | 11k | 125.14 | |
| Exelon Corporation (EXC) | 0.2 | $1.4M | 34k | 40.74 | |
| Westrock (WRK) | 0.2 | $1.4M | 47k | 29.07 | |
| Synchrony Financial (SYF) | 0.2 | $1.4M | 40k | 33.92 | |
| CoStar (CSGP) | 0.2 | $1.3M | 15k | 89.00 | |
| Rockwell Automation (ROK) | 0.2 | $1.3M | 4.0k | 329.45 | |
| Prologis (PLD) | 0.2 | $1.3M | 11k | 122.63 | |
| Intuit (INTU) | 0.2 | $1.3M | 2.8k | 458.19 | |
| Omni (OMC) | 0.2 | $1.3M | 13k | 95.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 44k | 28.49 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 21k | 58.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.7k | 180.02 | |
| Centene Corporation (CNC) | 0.2 | $1.2M | 18k | 67.45 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.2M | 15k | 79.64 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 9.9k | 119.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.2M | 4.8k | 241.33 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.0k | 222.02 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.1M | 85k | 12.82 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | 18k | 59.56 | |
| Robert Half International (RHI) | 0.1 | $1.0M | 14k | 75.22 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 7.0k | 143.23 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1000k | 13k | 80.11 | |
| Bunge | 0.1 | $993k | 11k | 94.35 | |
| Air Products & Chemicals (APD) | 0.1 | $991k | 3.3k | 299.53 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $985k | 45k | 21.82 | |
| AvalonBay Communities (AVB) | 0.1 | $974k | 5.1k | 189.27 | |
| Eaton (ETN) | 0.1 | $944k | 4.7k | 201.10 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $944k | 8.1k | 116.85 | |
| United Parcel Service (UPS) | 0.1 | $942k | 5.3k | 179.25 | |
| Cintas Corporation (CTAS) | 0.1 | $940k | 1.9k | 497.08 | |
| Quanta Services (PWR) | 0.1 | $931k | 4.7k | 196.45 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $921k | 8.1k | 113.49 | |
| Southern Company (SO) | 0.1 | $902k | 13k | 70.25 | |
| Intel Corporation (INTC) | 0.1 | $895k | 27k | 33.44 | |
| FTI Consulting (FCN) | 0.1 | $893k | 4.7k | 190.20 | |
| EOG Resources (EOG) | 0.1 | $892k | 7.8k | 114.44 | |
| Landstar System (LSTR) | 0.1 | $879k | 4.6k | 192.54 | |
| Martin Marietta Materials (MLM) | 0.1 | $878k | 1.9k | 461.69 | |
| Phillips 66 (PSX) | 0.1 | $869k | 9.1k | 95.38 | |
| Regions Financial Corporation (RF) | 0.1 | $849k | 48k | 17.82 | |
| AutoZone (AZO) | 0.1 | $848k | 340.00 | 2493.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $846k | 19k | 44.52 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $845k | 5.5k | 155.01 | |
| Anthem (ELV) | 0.1 | $836k | 1.9k | 444.29 | |
| PPG Industries (PPG) | 0.1 | $828k | 5.6k | 148.30 | |
| Hubspot (HUBS) | 0.1 | $819k | 1.5k | 532.09 | |
| Public Storage (PSA) | 0.1 | $805k | 2.8k | 291.88 | |
| Morgan Stanley (MS) | 0.1 | $803k | 9.4k | 85.40 | |
| Metropcs Communications (TMUS) | 0.1 | $786k | 5.7k | 138.90 | |
| CSX Corporation (CSX) | 0.1 | $780k | 23k | 34.10 | |
| West Pharmaceutical Services (WST) | 0.1 | $759k | 2.0k | 382.47 | |
| Edwards Lifesciences (EW) | 0.1 | $745k | 7.9k | 94.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $743k | 6.4k | 116.60 | |
| Ralph Lauren Corp (RL) | 0.1 | $729k | 5.9k | 123.30 | |
| Caesars Entertainment (CZR) | 0.1 | $721k | 14k | 50.97 | |
| American Electric Power Company (AEP) | 0.1 | $719k | 8.5k | 84.20 | |
| Arch Capital Group (ACGL) | 0.1 | $713k | 9.5k | 74.85 | |
| Lamb Weston Hldgs (LW) | 0.1 | $697k | 6.1k | 114.95 | |
| Live Nation Entertainment (LYV) | 0.1 | $692k | 7.6k | 91.11 | |
| Prudential Financial (PRU) | 0.1 | $679k | 7.7k | 88.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $674k | 6.8k | 99.06 | |
| Host Hotels & Resorts (HST) | 0.1 | $669k | 40k | 16.83 | |
| TJX Companies (TJX) | 0.1 | $660k | 7.8k | 84.79 | |
| Hldgs (UAL) | 0.1 | $657k | 12k | 54.87 | |
| Lincoln National Corporation (LNC) | 0.1 | $651k | 25k | 25.76 | |
| LKQ Corporation (LKQ) | 0.1 | $651k | 11k | 58.27 | |
| Micron Technology (MU) | 0.1 | $649k | 10k | 63.11 | |
| U.S. Bancorp (USB) | 0.1 | $638k | 19k | 33.04 | |
| Cleveland-cliffs (CLF) | 0.1 | $629k | 38k | 16.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $628k | 1.4k | 455.80 | |
| PNC Financial Services (PNC) | 0.1 | $611k | 4.9k | 125.95 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $603k | 12k | 52.22 | |
| CenterPoint Energy (CNP) | 0.1 | $575k | 20k | 29.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $569k | 1.4k | 411.11 | |
| Keysight Technologies (KEYS) | 0.1 | $560k | 3.3k | 167.45 | |
| Grand Canyon Education (LOPE) | 0.1 | $557k | 5.4k | 103.21 | |
| Corning Incorporated (GLW) | 0.1 | $552k | 16k | 35.04 | |
| Insulet Corporation (PODD) | 0.1 | $538k | 1.9k | 288.34 | |
| Delta Air Lines (DAL) | 0.1 | $530k | 11k | 47.54 | |
| Ingersoll Rand (IR) | 0.1 | $527k | 8.1k | 65.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $527k | 31k | 16.80 | |
| eBay (EBAY) | 0.1 | $525k | 12k | 44.69 | |
| Public Service Enterprise (PEG) | 0.1 | $515k | 8.2k | 62.61 | |
| Hershey Company (HSY) | 0.1 | $498k | 2.0k | 249.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $490k | 8.6k | 56.68 | |
| Dover Corporation (DOV) | 0.1 | $487k | 3.3k | 147.65 | |
| First American Financial (FAF) | 0.1 | $485k | 8.5k | 57.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $485k | 9.8k | 49.71 | |
| Fidelity Puritan Fund (FPURX) | 0.1 | $485k | 21k | 22.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $477k | 11k | 42.66 | |
| Principal Financial (PFG) | 0.1 | $476k | 6.3k | 75.84 | |
| Dxc Technology (DXC) | 0.1 | $466k | 18k | 26.72 | |
| Aegis Value Fund Class (AVALX) | 0.1 | $453k | 13k | 33.79 | |
| NetApp (NTAP) | 0.1 | $449k | 5.9k | 76.40 | |
| American International (AIG) | 0.1 | $448k | 7.8k | 57.54 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $444k | 6.7k | 65.84 | |
| Ross Stores (ROST) | 0.1 | $436k | 3.9k | 112.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $432k | 2.0k | 221.10 | |
| Ariel Fund (ARGFX) | 0.1 | $428k | 6.2k | 68.55 | |
| Viatris (VTRS) | 0.1 | $428k | 43k | 9.98 | |
| Fifth Third Ban (FITB) | 0.1 | $414k | 16k | 26.21 | |
| Molina Healthcare (MOH) | 0.1 | $412k | 1.4k | 301.24 | |
| Expedia (EXPE) | 0.1 | $405k | 3.7k | 109.39 | |
| Solaredge Technologies (SEDG) | 0.1 | $401k | 1.5k | 269.05 | |
| Dow (DOW) | 0.1 | $391k | 7.3k | 53.26 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $372k | 8.6k | 43.20 | |
| Home Depot (HD) | 0.0 | $370k | 1.2k | 310.64 | |
| Entergy Corporation (ETR) | 0.0 | $369k | 3.8k | 97.37 | |
| Analog Devices (ADI) | 0.0 | $365k | 1.9k | 194.81 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $339k | 2.0k | 167.48 | |
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $338k | 11k | 30.52 | |
| Jensen Quality Growth Fund J (JENSX) | 0.0 | $329k | 5.4k | 60.32 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $324k | 3.4k | 95.80 | |
| Tapestry (TPR) | 0.0 | $312k | 7.3k | 42.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $310k | 9.9k | 31.27 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.0 | $304k | 304k | 1.00 | |
| Kraft Heinz (KHC) | 0.0 | $300k | 8.4k | 35.50 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $294k | 1.1k | 272.65 | |
| Fox Corporation (FOX) | 0.0 | $287k | 9.0k | 31.89 | |
| Small Cap Growth Admiral Share (VSGAX) | 0.0 | $278k | 3.4k | 80.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $275k | 11k | 25.30 | |
| Dodge & Cox Income Fd mutual | 0.0 | $273k | 22k | 12.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $267k | 1.3k | 204.62 | |
| Conestoga Capital Advisor Smal (CCASX) | 0.0 | $259k | 3.7k | 69.50 | |
| Schwab Us Mid-cap Index etf (SWMCX) | 0.0 | $249k | 4.5k | 55.80 | |
| Mairs & Power Growth Fund (MPGFX) | 0.0 | $247k | 1.8k | 139.61 | |
| Schwab International Index (SWISX) | 0.0 | $245k | 11k | 22.12 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $238k | 1.0k | 227.38 | |
| Epam Systems (EPAM) | 0.0 | $231k | 1.0k | 224.75 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $222k | 222k | 1.00 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.0 | $220k | 5.9k | 37.07 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $218k | 6.5k | 33.71 | |
| Wasatch Small Cap Growth Fund eq mf (WAAEX) | 0.0 | $213k | 6.2k | 34.03 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $203k | 460.00 | 442.16 | |
| Mohawk Industries (MHK) | 0.0 | $201k | 1.9k | 103.16 | |
| Grandeur Peak International Op | 0.0 | $194k | 58k | 3.33 | |
| Doubleline Total Return Bd (DLTNX) | 0.0 | $179k | 20k | 8.81 | |
| Schwab U.s. Agg Bd Idx (SWAGX) | 0.0 | $109k | 12k | 8.88 | |
| Wells Fargo Strategic Muni Bd I mutual fund (STRIX) | 0.0 | $102k | 12k | 8.68 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.0 | $56k | 56k | 1.00 |
