Wealthfront Advisers as of Dec. 31, 2019
Portfolio Holdings for Wealthfront Advisers
Wealthfront Advisers holds 493 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.9 | $1.6B | 9.8M | 163.62 | |
| Vanguard Europe Pacific ETF (VEA) | 11.6 | $1.6B | 36M | 44.06 | |
| Schwab International Equity ETF (SCHF) | 10.2 | $1.4B | 41M | 33.63 | |
| Vanguard Emerging Markets ETF (VWO) | 10.0 | $1.4B | 30M | 44.47 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 8.2 | $1.1B | 21M | 53.54 | |
| Ishares Inc core msci emkt (IEMG) | 6.4 | $866M | 16M | 53.76 | |
| Schwab U S Broad Market ETF (SCHB) | 6.3 | $851M | 11M | 76.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.4 | $734M | 5.9M | 124.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $431M | 3.4M | 127.96 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $420M | 4.5M | 92.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.7 | $369M | 6.4M | 57.92 | |
| Vanguard Extended Market ETF (VXF) | 2.6 | $347M | 2.8M | 125.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.1 | $290M | 2.5M | 114.56 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.1 | $281M | 5.5M | 50.58 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $130M | 783k | 165.64 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $100M | 1.7M | 60.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $84M | 284k | 295.80 | |
| Vanguard Energy ETF (VDE) | 0.6 | $76M | 932k | 81.49 | |
| Apple (AAPL) | 0.5 | $67M | 227k | 293.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $65M | 409k | 157.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $63M | 756k | 83.86 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $63M | 424k | 147.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $41M | 362k | 113.91 | |
| Amazon (AMZN) | 0.3 | $36M | 19k | 1847.82 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $27M | 479k | 56.63 | |
| Facebook Inc cl a (META) | 0.2 | $26M | 126k | 205.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $22M | 160k | 139.40 | |
| Bank of America Corporation (BAC) | 0.1 | $19M | 528k | 35.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $19M | 14k | 1339.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $20M | 15k | 1337.00 | |
| MasterCard Incorporated (MA) | 0.1 | $17M | 57k | 298.60 | |
| Visa (V) | 0.1 | $18M | 94k | 187.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $17M | 73k | 226.49 | |
| Procter & Gamble Company (PG) | 0.1 | $16M | 125k | 124.90 | |
| UnitedHealth (UNH) | 0.1 | $14M | 48k | 293.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $13M | 92k | 145.87 | |
| Merck & Co (MRK) | 0.1 | $13M | 143k | 90.95 | |
| Home Depot (HD) | 0.1 | $12M | 53k | 218.38 | |
| At&t (T) | 0.1 | $13M | 326k | 39.08 | |
| Verizon Communications (VZ) | 0.1 | $12M | 194k | 61.40 | |
| Intel Corporation (INTC) | 0.1 | $10M | 174k | 59.85 | |
| Citigroup (C) | 0.1 | $11M | 140k | 79.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.1M | 202k | 44.97 | |
| Walt Disney Company (DIS) | 0.1 | $9.4M | 65k | 144.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $9.3M | 39k | 235.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.8M | 182k | 53.80 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $9.1M | 198k | 45.96 | |
| Coca-Cola Company (KO) | 0.1 | $8.2M | 147k | 55.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.8M | 27k | 293.92 | |
| McDonald's Corporation (MCD) | 0.1 | $7.8M | 40k | 197.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.7M | 73k | 118.84 | |
| Abbott Laboratories (ABT) | 0.1 | $8.3M | 95k | 86.85 | |
| Cisco Systems (CSCO) | 0.1 | $8.2M | 171k | 47.96 | |
| Boeing Company (BA) | 0.1 | $8.3M | 25k | 325.78 | |
| Nextera Energy (NEE) | 0.1 | $7.5M | 31k | 242.15 | |
| Pepsi (PEP) | 0.1 | $8.4M | 62k | 136.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.9M | 62k | 128.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $8.7M | 100k | 87.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $8.6M | 94k | 91.33 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $7.5M | 252k | 29.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.1M | 102k | 69.78 | |
| Chevron Corporation (CVX) | 0.1 | $6.9M | 57k | 120.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.3M | 98k | 64.19 | |
| Nike (NKE) | 0.1 | $6.4M | 63k | 101.32 | |
| Philip Morris International (PM) | 0.1 | $6.3M | 74k | 85.09 | |
| Netflix (NFLX) | 0.1 | $7.0M | 22k | 323.57 | |
| Abbvie (ABBV) | 0.1 | $6.2M | 70k | 88.55 | |
| Paypal Holdings (PYPL) | 0.1 | $7.0M | 65k | 108.17 | |
| U.S. Bancorp (USB) | 0.0 | $5.4M | 92k | 59.29 | |
| PNC Financial Services (PNC) | 0.0 | $4.7M | 30k | 159.64 | |
| Pfizer (PFE) | 0.0 | $5.6M | 142k | 39.18 | |
| Dominion Resources (D) | 0.0 | $4.8M | 58k | 82.82 | |
| General Electric Company | 0.0 | $5.5M | 495k | 11.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.9M | 33k | 180.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.9M | 18k | 329.84 | |
| Amgen (AMGN) | 0.0 | $5.5M | 23k | 241.05 | |
| ConocoPhillips (COP) | 0.0 | $4.8M | 73k | 65.03 | |
| Honeywell International (HON) | 0.0 | $6.0M | 34k | 176.99 | |
| Schlumberger (SLB) | 0.0 | $5.4M | 136k | 40.20 | |
| Target Corporation (TGT) | 0.0 | $5.6M | 44k | 128.21 | |
| Qualcomm (QCOM) | 0.0 | $5.9M | 67k | 88.23 | |
| Danaher Corporation (DHR) | 0.0 | $5.1M | 33k | 153.48 | |
| Southern Company (SO) | 0.0 | $6.0M | 95k | 63.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.9M | 56k | 87.92 | |
| Accenture (ACN) | 0.0 | $5.8M | 27k | 210.59 | |
| Oracle Corporation (ORCL) | 0.0 | $5.1M | 95k | 52.98 | |
| Duke Energy (DUK) | 0.0 | $5.9M | 65k | 91.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.1M | 11k | 485.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.5M | 97k | 56.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.3M | 283k | 15.08 | |
| BlackRock (BLK) | 0.0 | $3.5M | 6.9k | 502.75 | |
| Goldman Sachs (GS) | 0.0 | $3.9M | 17k | 229.94 | |
| American Express Company (AXP) | 0.0 | $4.0M | 32k | 124.48 | |
| Caterpillar (CAT) | 0.0 | $4.5M | 30k | 147.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.7M | 36k | 131.42 | |
| Morgan Stanley (MS) | 0.0 | $3.6M | 70k | 51.13 | |
| Raytheon Company | 0.0 | $4.1M | 19k | 219.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.7M | 12k | 324.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.5M | 12k | 389.35 | |
| International Business Machines (IBM) | 0.0 | $3.5M | 26k | 134.03 | |
| United Technologies Corporation | 0.0 | $4.3M | 29k | 149.76 | |
| American Electric Power Company (AEP) | 0.0 | $3.7M | 39k | 94.51 | |
| Lowe's Companies (LOW) | 0.0 | $4.6M | 39k | 119.76 | |
| PPL Corporation (PPL) | 0.0 | $3.7M | 104k | 35.88 | |
| Entergy Corporation (ETR) | 0.0 | $4.1M | 34k | 119.80 | |
| MetLife (MET) | 0.0 | $3.5M | 68k | 50.97 | |
| American Tower Reit (AMT) | 0.0 | $4.0M | 17k | 229.83 | |
| Medtronic (MDT) | 0.0 | $4.0M | 35k | 113.44 | |
| Broadcom (AVGO) | 0.0 | $3.8M | 12k | 316.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.8M | 45k | 62.84 | |
| Cme (CME) | 0.0 | $2.4M | 12k | 200.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2M | 46k | 47.56 | |
| People's United Financial | 0.0 | $2.7M | 162k | 16.90 | |
| AES Corporation (AES) | 0.0 | $2.4M | 118k | 19.90 | |
| Ameren Corporation (AEE) | 0.0 | $2.1M | 28k | 76.80 | |
| Consolidated Edison (ED) | 0.0 | $2.5M | 28k | 90.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.2M | 6.8k | 321.91 | |
| FirstEnergy (FE) | 0.0 | $3.1M | 64k | 48.61 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 20k | 117.08 | |
| Apache Corporation | 0.0 | $2.2M | 85k | 25.59 | |
| Edwards Lifesciences (EW) | 0.0 | $2.2M | 9.5k | 233.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 19k | 137.56 | |
| Kohl's Corporation (KSS) | 0.0 | $2.6M | 51k | 50.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 67k | 43.44 | |
| Global Payments (GPN) | 0.0 | $2.6M | 14k | 182.52 | |
| Automatic Data Processing (ADP) | 0.0 | $2.9M | 17k | 170.52 | |
| Emerson Electric (EMR) | 0.0 | $2.5M | 32k | 76.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.3M | 44k | 74.28 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 41k | 49.42 | |
| Helmerich & Payne (HP) | 0.0 | $3.0M | 65k | 45.43 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 9.4k | 234.95 | |
| Allstate Corporation (ALL) | 0.0 | $2.9M | 26k | 112.44 | |
| Altria (MO) | 0.0 | $3.0M | 61k | 49.91 | |
| Capital One Financial (COF) | 0.0 | $2.9M | 29k | 102.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | 34k | 68.84 | |
| General Mills (GIS) | 0.0 | $3.3M | 62k | 53.56 | |
| Macy's (M) | 0.0 | $2.3M | 136k | 17.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 22k | 111.43 | |
| Gap (GAP) | 0.0 | $2.3M | 132k | 17.68 | |
| Biogen Idec (BIIB) | 0.0 | $2.6M | 8.6k | 296.69 | |
| Ford Motor Company (F) | 0.0 | $2.2M | 233k | 9.30 | |
| Exelon Corporation (EXC) | 0.0 | $3.1M | 68k | 45.60 | |
| TJX Companies (TJX) | 0.0 | $2.1M | 34k | 61.07 | |
| Prudential Financial (PRU) | 0.0 | $2.8M | 30k | 93.73 | |
| Hershey Company (HSY) | 0.0 | $2.3M | 16k | 146.98 | |
| Fiserv (FI) | 0.0 | $2.1M | 18k | 115.63 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 35k | 59.05 | |
| Sempra Energy (SRE) | 0.0 | $2.1M | 14k | 151.47 | |
| Xcel Energy (XEL) | 0.0 | $3.2M | 50k | 63.50 | |
| Applied Materials (AMAT) | 0.0 | $2.2M | 37k | 61.03 | |
| Ventas (VTR) | 0.0 | $2.3M | 40k | 57.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.4M | 52k | 45.86 | |
| salesforce (CRM) | 0.0 | $2.5M | 15k | 162.62 | |
| Key (KEY) | 0.0 | $2.8M | 139k | 20.24 | |
| DTE Energy Company (DTE) | 0.0 | $2.5M | 19k | 129.89 | |
| Intuit (INTU) | 0.0 | $2.2M | 8.2k | 261.91 | |
| Realty Income (O) | 0.0 | $2.3M | 31k | 73.63 | |
| American International (AIG) | 0.0 | $2.5M | 48k | 51.32 | |
| Oneok (OKE) | 0.0 | $2.1M | 27k | 75.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | 4.8k | 438.17 | |
| Kinder Morgan (KMI) | 0.0 | $2.4M | 113k | 21.17 | |
| Aon | 0.0 | $2.3M | 11k | 208.25 | |
| Mondelez Int (MDLZ) | 0.0 | $3.3M | 60k | 55.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0M | 16k | 132.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.1M | 23k | 92.53 | |
| Crown Castle Intl (CCI) | 0.0 | $2.6M | 18k | 142.16 | |
| Eversource Energy (ES) | 0.0 | $2.8M | 33k | 85.06 | |
| Allergan | 0.0 | $3.3M | 17k | 191.19 | |
| Wec Energy Group (WEC) | 0.0 | $2.3M | 25k | 92.24 | |
| Kraft Heinz (KHC) | 0.0 | $2.7M | 83k | 32.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.2M | 39k | 81.79 | |
| Chubb (CB) | 0.0 | $3.2M | 20k | 155.67 | |
| S&p Global (SPGI) | 0.0 | $2.6M | 9.6k | 273.07 | |
| Dow (DOW) | 0.0 | $2.1M | 38k | 54.73 | |
| Peak (DOC) | 0.0 | $3.1M | 90k | 34.47 | |
| E TRADE Financial Corporation | 0.0 | $1.0M | 23k | 45.37 | |
| Loews Corporation (L) | 0.0 | $1.1M | 21k | 52.51 | |
| NRG Energy (NRG) | 0.0 | $836k | 21k | 39.77 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 19k | 60.75 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 25k | 72.38 | |
| State Street Corporation (STT) | 0.0 | $1.9M | 23k | 79.12 | |
| Western Union Company (WU) | 0.0 | $1.3M | 50k | 26.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 12k | 139.10 | |
| Principal Financial (PFG) | 0.0 | $1.8M | 33k | 55.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 34k | 50.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 23k | 59.03 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 13k | 84.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 13k | 95.25 | |
| Ameriprise Financial (AMP) | 0.0 | $1.7M | 10k | 166.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 14k | 106.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 9.6k | 107.15 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 5.1k | 237.32 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 27k | 72.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 50k | 25.98 | |
| Ecolab (ECL) | 0.0 | $1.7M | 8.9k | 193.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 6.9k | 151.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 10k | 169.72 | |
| Republic Services (RSG) | 0.0 | $1.4M | 16k | 89.60 | |
| Waste Management (WM) | 0.0 | $2.0M | 18k | 113.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 12k | 93.47 | |
| Baxter International (BAX) | 0.0 | $1.4M | 17k | 83.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 7.2k | 218.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $987k | 3.5k | 279.60 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 9.9k | 194.11 | |
| Lennar Corporation (LEN) | 0.0 | $708k | 13k | 55.82 | |
| Pulte (PHM) | 0.0 | $909k | 23k | 38.80 | |
| 3M Company (MMM) | 0.0 | $1.9M | 11k | 176.47 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 7.5k | 183.46 | |
| CarMax (KMX) | 0.0 | $693k | 7.9k | 87.63 | |
| Citrix Systems | 0.0 | $961k | 8.7k | 110.92 | |
| Copart (CPRT) | 0.0 | $947k | 10k | 90.92 | |
| Cummins (CMI) | 0.0 | $904k | 5.1k | 178.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $951k | 51k | 18.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $928k | 3.6k | 261.26 | |
| Microchip Technology (MCHP) | 0.0 | $851k | 8.1k | 104.76 | |
| Noble Energy | 0.0 | $1.4M | 58k | 24.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 4.2k | 344.07 | |
| Paychex (PAYX) | 0.0 | $1.4M | 17k | 85.07 | |
| Public Storage (PSA) | 0.0 | $1.8M | 8.7k | 212.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $700k | 4.2k | 165.84 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 17k | 85.55 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 8.4k | 121.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 2.4k | 583.50 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 12k | 136.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $829k | 12k | 67.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 37k | 52.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 43k | 45.21 | |
| Nordstrom (JWN) | 0.0 | $2.0M | 49k | 40.93 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 12k | 116.38 | |
| Tiffany & Co. | 0.0 | $921k | 6.9k | 133.69 | |
| Verisign (VRSN) | 0.0 | $1.1M | 6.0k | 192.62 | |
| Electronic Arts (EA) | 0.0 | $767k | 7.1k | 107.53 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 17k | 71.77 | |
| International Paper Company (IP) | 0.0 | $1.1M | 24k | 46.03 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3M | 70k | 19.22 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 105k | 17.16 | |
| SVB Financial (SIVBQ) | 0.0 | $1.2M | 4.9k | 251.02 | |
| Western Digital (WDC) | 0.0 | $1.5M | 24k | 63.49 | |
| Hanesbrands (HBI) | 0.0 | $1.3M | 88k | 14.85 | |
| Mid-America Apartment (MAA) | 0.0 | $1.6M | 12k | 131.88 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 9.2k | 118.89 | |
| United Rentals (URI) | 0.0 | $1.6M | 9.4k | 166.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 18k | 105.14 | |
| Xilinx | 0.0 | $837k | 8.6k | 97.80 | |
| Equity Residential (EQR) | 0.0 | $1.4M | 17k | 80.93 | |
| Masco Corporation (MAS) | 0.0 | $859k | 18k | 48.00 | |
| National-Oilwell Var | 0.0 | $1.3M | 51k | 25.05 | |
| Unum (UNM) | 0.0 | $915k | 31k | 29.16 | |
| Tyson Foods (TSN) | 0.0 | $1.4M | 15k | 91.04 | |
| Synopsys (SNPS) | 0.0 | $1.3M | 9.1k | 139.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $886k | 13k | 69.40 | |
| WellCare Health Plans | 0.0 | $776k | 2.3k | 330.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 15k | 93.64 | |
| CenturyLink | 0.0 | $1.3M | 97k | 13.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 6.2k | 271.93 | |
| Yum! Brands (YUM) | 0.0 | $993k | 9.9k | 100.75 | |
| NiSource (NI) | 0.0 | $1.2M | 44k | 27.85 | |
| Deere & Company (DE) | 0.0 | $1.3M | 7.5k | 173.27 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 74k | 24.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.8M | 3.0k | 591.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 38k | 41.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $793k | 3.9k | 205.81 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 9.0k | 209.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 36k | 30.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $733k | 8.6k | 85.34 | |
| iShares S&P 500 Index (IVV) | 0.0 | $960k | 3.0k | 323.23 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 50k | 23.72 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 16k | 64.96 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 8.6k | 179.63 | |
| EOG Resources (EOG) | 0.0 | $2.0M | 24k | 83.75 | |
| General Dynamics Corporation (GD) | 0.0 | $1.9M | 11k | 176.31 | |
| Marriott International (MAR) | 0.0 | $986k | 6.5k | 151.51 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 5.5k | 269.06 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 8.7k | 153.59 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0M | 66k | 30.75 | |
| Kellogg Company (K) | 0.0 | $1.3M | 18k | 69.18 | |
| Msci (MSCI) | 0.0 | $850k | 3.3k | 258.28 | |
| D.R. Horton (DHI) | 0.0 | $799k | 15k | 52.77 | |
| Advance Auto Parts (AAP) | 0.0 | $938k | 5.9k | 160.10 | |
| AutoZone (AZO) | 0.0 | $1.7M | 1.4k | 1191.12 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 6.2k | 209.69 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 36k | 34.24 | |
| Paccar (PCAR) | 0.0 | $1.5M | 19k | 79.11 | |
| Pioneer Natural Resources | 0.0 | $1.7M | 11k | 151.34 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 3.3k | 354.35 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 7.7k | 149.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 14k | 104.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 100k | 13.58 | |
| Constellation Brands (STZ) | 0.0 | $786k | 4.1k | 189.86 | |
| Amphenol Corporation (APH) | 0.0 | $981k | 9.1k | 108.18 | |
| Micron Technology (MU) | 0.0 | $1.4M | 26k | 53.76 | |
| Invesco (IVZ) | 0.0 | $1.8M | 100k | 17.98 | |
| Estee Lauder Companies (EL) | 0.0 | $1.7M | 8.3k | 206.48 | |
| Illumina (ILMN) | 0.0 | $1.1M | 3.2k | 331.68 | |
| CF Industries Holdings (CF) | 0.0 | $985k | 21k | 47.72 | |
| Edison International (EIX) | 0.0 | $1.6M | 21k | 75.40 | |
| Humana (HUM) | 0.0 | $1.5M | 4.1k | 366.45 | |
| Seagate Technology Com Stk | 0.0 | $1.8M | 30k | 59.51 | |
| Zions Bancorporation (ZION) | 0.0 | $1.2M | 23k | 51.90 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.9M | 6.3k | 292.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $963k | 8.6k | 111.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 2.0k | 837.02 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 40k | 27.27 | |
| Concho Resources | 0.0 | $1.8M | 20k | 87.56 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 4.0k | 300.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $931k | 7.0k | 132.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0M | 36k | 54.72 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.8M | 4.7k | 379.19 | |
| Teleflex Incorporated (TFX) | 0.0 | $858k | 2.3k | 376.48 | |
| Cimarex Energy | 0.0 | $1.5M | 29k | 52.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 7.1k | 178.13 | |
| Church & Dwight (CHD) | 0.0 | $1.9M | 28k | 70.36 | |
| Extra Space Storage (EXR) | 0.0 | $1.8M | 17k | 105.61 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 8.5k | 169.69 | |
| Rockwell Automation (ROK) | 0.0 | $704k | 3.5k | 202.76 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 3.5k | 560.05 | |
| Ametek (AME) | 0.0 | $1.2M | 13k | 99.76 | |
| Macerich Company (MAC) | 0.0 | $863k | 32k | 26.93 | |
| American Water Works (AWK) | 0.0 | $1.8M | 15k | 122.88 | |
| Ball Corporation (BALL) | 0.0 | $1.0M | 16k | 64.66 | |
| CBOE Holdings (CBOE) | 0.0 | $899k | 7.5k | 120.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 94k | 20.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 16k | 89.92 | |
| Simon Property (SPG) | 0.0 | $1.7M | 11k | 148.99 | |
| Dollar General (DG) | 0.0 | $1.5M | 9.9k | 155.99 | |
| Udr (UDR) | 0.0 | $1.1M | 24k | 46.71 | |
| Garmin (GRMN) | 0.0 | $994k | 10k | 97.53 | |
| Fortinet (FTNT) | 0.0 | $732k | 6.9k | 106.80 | |
| Industries N shs - a - (LYB) | 0.0 | $1.7M | 18k | 94.48 | |
| General Motors Company (GM) | 0.0 | $1.8M | 49k | 36.59 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 6.7k | 161.07 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 7.1k | 147.86 | |
| Mosaic (MOS) | 0.0 | $692k | 32k | 21.65 | |
| Prologis (PLD) | 0.0 | $892k | 10k | 89.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 18k | 60.27 | |
| Pvh Corporation (PVH) | 0.0 | $976k | 9.3k | 105.14 | |
| Phillips 66 (PSX) | 0.0 | $990k | 8.9k | 111.46 | |
| Eaton (ETN) | 0.0 | $1.5M | 16k | 94.72 | |
| Diamondback Energy (FANG) | 0.0 | $824k | 8.9k | 92.85 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.1M | 23k | 49.27 | |
| L Brands | 0.0 | $1.1M | 59k | 18.11 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0M | 179k | 11.25 | |
| Allegion Plc equity (ALLE) | 0.0 | $791k | 6.3k | 124.59 | |
| 0.0 | $724k | 23k | 32.07 | ||
| Citizens Financial (CFG) | 0.0 | $1.9M | 48k | 40.62 | |
| Synchrony Financial (SYF) | 0.0 | $765k | 21k | 36.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 14k | 102.64 | |
| Anthem (ELV) | 0.0 | $2.0M | 6.5k | 302.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 27k | 58.96 | |
| Iron Mountain (IRM) | 0.0 | $910k | 29k | 31.86 | |
| Equinix (EQIX) | 0.0 | $1.7M | 2.9k | 583.65 | |
| Westrock (WRK) | 0.0 | $1.3M | 29k | 42.90 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $899k | 44k | 20.29 | |
| Square Inc cl a (SQ) | 0.0 | $962k | 15k | 62.58 | |
| Willis Towers Watson (WTW) | 0.0 | $816k | 4.0k | 201.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $891k | 16k | 56.59 | |
| Ihs Markit | 0.0 | $1.2M | 16k | 75.35 | |
| Arconic | 0.0 | $1.4M | 45k | 30.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 17k | 86.03 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.5M | 6.1k | 241.05 | |
| Tapestry (TPR) | 0.0 | $1.0M | 38k | 26.97 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $860k | 9.1k | 94.99 | |
| Booking Holdings (BKNG) | 0.0 | $1.8M | 858.00 | 2053.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0M | 4.8k | 212.56 | |
| Evergy (EVRG) | 0.0 | $1.3M | 20k | 65.08 | |
| Linde | 0.0 | $1.1M | 5.3k | 212.99 | |
| Cigna Corp (CI) | 0.0 | $1.9M | 9.5k | 204.45 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.2M | 32k | 38.14 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $766k | 15k | 51.68 | |
| L3harris Technologies (LHX) | 0.0 | $1.7M | 8.6k | 197.87 | |
| Globe Life (GL) | 0.0 | $1.7M | 17k | 105.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $265k | 2.4k | 111.81 | |
| Hasbro (HAS) | 0.0 | $279k | 2.6k | 105.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $494k | 8.0k | 62.05 | |
| Ansys (ANSS) | 0.0 | $585k | 2.3k | 257.37 | |
| Corning Incorporated (GLW) | 0.0 | $643k | 22k | 29.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $324k | 2.6k | 123.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $203k | 1.0k | 196.32 | |
| Affiliated Managers (AMG) | 0.0 | $528k | 6.2k | 84.67 | |
| Equifax (EFX) | 0.0 | $353k | 2.5k | 140.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $449k | 5.8k | 77.94 | |
| Incyte Corporation (INCY) | 0.0 | $235k | 2.7k | 87.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $267k | 711.00 | 375.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $209k | 4.5k | 46.33 | |
| ResMed (RMD) | 0.0 | $645k | 4.2k | 155.01 | |
| Cerner Corporation | 0.0 | $344k | 4.7k | 73.46 | |
| Digital Realty Trust (DLR) | 0.0 | $408k | 3.4k | 119.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $245k | 2.1k | 116.61 | |
| NetApp (NTAP) | 0.0 | $424k | 6.8k | 62.24 | |
| Nucor Corporation (NUE) | 0.0 | $278k | 4.9k | 56.29 | |
| PPG Industries (PPG) | 0.0 | $592k | 4.4k | 133.51 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $497k | 3.7k | 133.60 | |
| V.F. Corporation (VFC) | 0.0 | $596k | 6.0k | 99.62 | |
| W.W. Grainger (GWW) | 0.0 | $352k | 1.0k | 338.46 | |
| Zebra Technologies (ZBRA) | 0.0 | $270k | 1.1k | 255.68 | |
| Transocean (RIG) | 0.0 | $102k | 15k | 6.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $327k | 2.5k | 130.96 | |
| Best Buy (BBY) | 0.0 | $643k | 7.3k | 87.87 | |
| Harley-Davidson (HOG) | 0.0 | $574k | 15k | 37.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $661k | 4.6k | 143.95 | |
| Laboratory Corp. of America Holdings | 0.0 | $348k | 2.1k | 169.26 | |
| Las Vegas Sands (LVS) | 0.0 | $615k | 8.9k | 69.00 | |
| Darden Restaurants (DRI) | 0.0 | $396k | 3.6k | 109.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $212k | 1.6k | 128.95 | |
| Cooper Companies | 0.0 | $490k | 1.5k | 321.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $236k | 1.6k | 147.78 | |
| Everest Re Group (EG) | 0.0 | $217k | 785.00 | 276.43 | |
| Foot Locker (FL) | 0.0 | $241k | 6.2k | 38.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $594k | 749.00 | 793.06 | |
| Eastman Chemical Company (EMN) | 0.0 | $203k | 2.6k | 79.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $590k | 26k | 23.11 | |
| Waters Corporation (WAT) | 0.0 | $411k | 1.8k | 233.66 | |
| Kroger (KR) | 0.0 | $353k | 12k | 28.98 | |
| McKesson Corporation (MCK) | 0.0 | $547k | 4.0k | 138.38 | |
| PerkinElmer (RVTY) | 0.0 | $254k | 2.6k | 97.06 | |
| Gartner (IT) | 0.0 | $252k | 1.6k | 154.03 | |
| eBay (EBAY) | 0.0 | $604k | 17k | 36.13 | |
| Hess (HES) | 0.0 | $373k | 5.6k | 66.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $305k | 4.4k | 69.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $247k | 19k | 13.13 | |
| Jacobs Engineering | 0.0 | $580k | 6.5k | 89.89 | |
| Henry Schein (HSIC) | 0.0 | $221k | 3.3k | 66.75 | |
| Dollar Tree (DLTR) | 0.0 | $408k | 4.3k | 94.07 | |
| Discovery Communications | 0.0 | $354k | 12k | 30.49 | |
| Discovery Communications | 0.0 | $315k | 9.6k | 32.76 | |
| Dover Corporation (DOV) | 0.0 | $360k | 3.1k | 115.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $216k | 2.8k | 78.29 | |
| Fastenal Company (FAST) | 0.0 | $338k | 9.1k | 37.00 | |
| IDEX Corporation (IEX) | 0.0 | $353k | 2.1k | 172.20 | |
| Varian Medical Systems | 0.0 | $232k | 1.6k | 141.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $333k | 2.2k | 149.53 | |
| Domino's Pizza (DPZ) | 0.0 | $227k | 774.00 | 293.28 | |
| Wynn Resorts (WYNN) | 0.0 | $390k | 2.8k | 139.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $301k | 804.00 | 374.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $256k | 2.1k | 122.49 | |
| Delta Air Lines (DAL) | 0.0 | $558k | 9.5k | 58.44 | |
| Activision Blizzard | 0.0 | $473k | 8.0k | 59.39 | |
| Celanese Corporation (CE) | 0.0 | $380k | 3.1k | 123.18 | |
| Align Technology (ALGN) | 0.0 | $485k | 1.7k | 279.22 | |
| Cognex Corporation (CGNX) | 0.0 | $213k | 3.8k | 55.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $299k | 2.8k | 106.67 | |
| FMC Corporation (FMC) | 0.0 | $347k | 3.5k | 99.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $323k | 7.2k | 45.16 | |
| Southwest Airlines (LUV) | 0.0 | $640k | 12k | 53.98 | |
| Raymond James Financial (RJF) | 0.0 | $216k | 2.4k | 89.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $269k | 775.00 | 347.10 | |
| Centene Corporation (CNC) | 0.0 | $440k | 7.0k | 62.82 | |
| Flowserve Corporation (FLS) | 0.0 | $611k | 12k | 49.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $243k | 1.3k | 189.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $325k | 2.7k | 120.95 | |
| American States Water Company (AWR) | 0.0 | $254k | 2.9k | 86.48 | |
| Duke Realty Corporation | 0.0 | $603k | 17k | 34.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $611k | 4.2k | 145.65 | |
| Kansas City Southern | 0.0 | $523k | 3.4k | 153.06 | |
| Teradyne (TER) | 0.0 | $293k | 4.3k | 68.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $236k | 1.5k | 161.53 | |
| Federal Realty Inv. Trust | 0.0 | $359k | 2.8k | 128.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $211k | 1.0k | 206.26 | |
| Regency Centers Corporation (REG) | 0.0 | $227k | 3.6k | 63.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $523k | 4.4k | 119.93 | |
| Hldgs (UAL) | 0.0 | $513k | 5.8k | 88.14 | |
| FleetCor Technologies | 0.0 | $654k | 2.3k | 287.85 | |
| Huntington Ingalls Inds (HII) | 0.0 | $220k | 876.00 | 251.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $405k | 4.2k | 95.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $491k | 8.0k | 61.31 | |
| Fortune Brands (FBIN) | 0.0 | $455k | 7.0k | 65.40 | |
| Xylem (XYL) | 0.0 | $336k | 4.3k | 78.74 | |
| Expedia (EXPE) | 0.0 | $261k | 2.4k | 108.30 | |
| stock | 0.0 | $403k | 2.7k | 149.81 | |
| Workday Inc cl a (WDAY) | 0.0 | $534k | 3.2k | 164.51 | |
| Cdw (CDW) | 0.0 | $638k | 4.5k | 142.79 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $272k | 2.2k | 125.75 | |
| Leidos Holdings (LDOS) | 0.0 | $575k | 5.9k | 97.82 | |
| Qorvo (QRVO) | 0.0 | $417k | 3.6k | 116.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $486k | 7.7k | 63.50 | |
| Hp (HPQ) | 0.0 | $541k | 26k | 20.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $480k | 30k | 15.88 | |
| Fortive (FTV) | 0.0 | $471k | 6.2k | 76.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $550k | 14k | 40.68 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $439k | 4.0k | 111.03 | |
| Technipfmc (FTI) | 0.0 | $516k | 24k | 21.43 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $266k | 10k | 25.60 | |
| Brighthouse Finl (BHF) | 0.0 | $327k | 8.3k | 39.28 | |
| Iqvia Holdings (IQV) | 0.0 | $667k | 4.3k | 154.43 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $212k | 3.4k | 62.80 | |
| Fox Corp (FOXA) | 0.0 | $634k | 17k | 37.04 | |
| Fox Corporation (FOX) | 0.0 | $250k | 6.9k | 36.39 | |
| Steris Plc Ord equities (STE) | 0.0 | $225k | 1.5k | 152.34 | |
| Corteva (CTVA) | 0.0 | $254k | 8.6k | 29.52 | |
| Dupont De Nemours (DD) | 0.0 | $645k | 10k | 64.25 | |
| Amcor (AMCR) | 0.0 | $197k | 18k | 10.83 | |
| Xerox Corp (XRX) | 0.0 | $632k | 17k | 36.84 | |
| Tidal Etf Tr sofi selct 500 (SFY) | 0.0 | $253k | 23k | 11.23 |
