Wealthfront Advisers

Wealthfront Advisers as of June 30, 2020

Portfolio Holdings for Wealthfront Advisers

Wealthfront Advisers holds 501 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 15.4 $2.0B 51M 38.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 12.1 $1.6B 39M 39.61
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $1.5B 9.7M 156.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.6 $978M 18M 54.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $817M 27M 29.75
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $695M 5.9M 117.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $660M 9.0M 73.47
Ishares Core Msci Emkt (IEMG) 4.0 $520M 11M 47.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $459M 3.4M 134.50
Spdr Ser Tr Nuveen Brc Munic (TFI) 2.9 $380M 7.4M 51.66
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $379M 4.8M 78.53
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $329M 2.8M 118.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $319M 6.2M 51.75
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $300M 2.7M 109.22
Vanguard Index Fds Small Cp Etf (VB) 0.9 $114M 782k 145.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $109M 385k 283.43
Microsoft Corporation (MSFT) 0.8 $98M 483k 203.51
Vanguard Index Fds Large Cap Etf (VV) 0.8 $98M 687k 143.00
Apple (AAPL) 0.7 $86M 235k 364.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $85M 961k 88.34
Vanguard World Fds Energy Etf (VDE) 0.6 $76M 1.5M 50.30
Select Sector Spdr Tr Energy (XLE) 0.6 $75M 2.0M 37.85
Amazon (AMZN) 0.5 $71M 26k 2758.80
Facebook Cl A (META) 0.2 $30M 132k 227.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $23M 16k 1418.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $23M 16k 1413.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $22M 365k 60.02
Visa Com Cl A (V) 0.2 $21M 108k 193.17
Ishares Tr National Mun Etf (MUB) 0.2 $20M 174k 115.40
NVIDIA Corporation (NVDA) 0.2 $20M 52k 379.90
UnitedHealth (UNH) 0.1 $17M 59k 294.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $17M 180k 95.14
Home Depot (HD) 0.1 $17M 68k 250.52
Mastercard Incorporated Cl A (MA) 0.1 $17M 58k 295.70
Netflix (NFLX) 0.1 $15M 33k 455.06
Procter & Gamble Company (PG) 0.1 $15M 122k 119.57
Paypal Holdings (PYPL) 0.1 $14M 78k 174.23
Adobe Systems Incorporated (ADBE) 0.1 $14M 31k 435.31
Johnson & Johnson (JNJ) 0.1 $13M 94k 140.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $13M 138k 93.19
JPMorgan Chase & Co. (JPM) 0.1 $13M 135k 94.06
Intel Corporation (INTC) 0.1 $12M 196k 59.83
Wal-Mart Stores (WMT) 0.1 $11M 93k 119.78
Abbvie (ABBV) 0.1 $10M 104k 98.18
Bank of America Corporation (BAC) 0.1 $10M 426k 23.75
Merck & Co (MRK) 0.1 $9.6M 124k 77.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.6M 54k 178.51
Costco Wholesale Corporation (COST) 0.1 $9.5M 32k 303.21
Cisco Systems (CSCO) 0.1 $9.2M 198k 46.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.0M 42k 214.72
Exxon Mobil Corporation (XOM) 0.1 $9.0M 201k 44.72
Verizon Communications (VZ) 0.1 $8.9M 161k 55.13
Nextera Energy (NEE) 0.1 $8.7M 36k 240.17
Abbott Laboratories (ABT) 0.1 $8.7M 95k 91.43
Pepsi (PEP) 0.1 $8.5M 64k 132.27
Disney Walt Com Disney (DIS) 0.1 $8.5M 76k 111.51
Chevron Corporation (CVX) 0.1 $8.5M 95k 89.23
Eli Lilly & Co. (LLY) 0.1 $8.4M 51k 164.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $8.4M 238k 35.22
McDonald's Corporation (MCD) 0.1 $8.1M 44k 184.48
Texas Instruments Incorporated (TXN) 0.1 $7.9M 62k 126.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $7.9M 294k 26.78
Amgen (AMGN) 0.1 $7.8M 33k 235.85
Citigroup Com New (C) 0.1 $7.6M 149k 51.10
Union Pacific Corporation (UNP) 0.1 $7.4M 44k 169.06
Danaher Corporation (DHR) 0.1 $7.4M 42k 176.84
Charter Communications Inc N Cl A (CHTR) 0.1 $7.0M 14k 510.04
Bristol Myers Squibb (BMY) 0.1 $6.9M 117k 58.80
Gilead Sciences (GILD) 0.1 $6.7M 88k 76.94
At&t (T) 0.1 $6.6M 219k 30.23
Comcast Corp Cl A (CMCSA) 0.1 $6.6M 169k 38.98
Nike CL B (NKE) 0.1 $6.5M 66k 98.05
Qualcomm (QCOM) 0.0 $6.3M 69k 91.21
Thermo Fisher Scientific (TMO) 0.0 $6.0M 17k 362.34
Lowe's Companies (LOW) 0.0 $5.9M 44k 135.13
BlackRock 0.0 $5.5M 10k 544.12
Oracle Corporation (ORCL) 0.0 $5.5M 99k 55.27
Target Corporation (TGT) 0.0 $5.3M 44k 119.94
Medtronic SHS (MDT) 0.0 $5.2M 57k 91.70
American Tower Reit (AMT) 0.0 $4.9M 19k 258.54
Honeywell International (HON) 0.0 $4.9M 34k 144.60
Lockheed Martin Corporation (LMT) 0.0 $4.7M 13k 364.93
Pfizer (PFE) 0.0 $4.7M 143k 32.70
Coca-Cola Company (KO) 0.0 $4.6M 103k 44.68
salesforce (CRM) 0.0 $4.5M 24k 187.32
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 492k 9.04
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 225k 18.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.1M 81k 50.17
Starbucks Corporation (SBUX) 0.0 $4.0M 55k 73.58
Newmont Mining Corporation (NEM) 0.0 $4.0M 64k 61.73
Kraft Heinz (KHC) 0.0 $3.9M 122k 31.89
Goldman Sachs (GS) 0.0 $3.8M 19k 197.60
Dominion Resources (D) 0.0 $3.8M 46k 81.18
Boeing Company (BA) 0.0 $3.7M 20k 183.30
Us Bancorp Del Com New (USB) 0.0 $3.6M 98k 36.82
Altria (MO) 0.0 $3.6M 92k 39.25
Caterpillar (CAT) 0.0 $3.6M 28k 126.48
Schlumberger (SLB) 0.0 $3.6M 195k 18.39
Southern Company (SO) 0.0 $3.6M 69k 51.86
International Business Machines (IBM) 0.0 $3.5M 29k 120.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.5M 211k 16.42
Philip Morris International (PM) 0.0 $3.5M 49k 70.06
Kroger (KR) 0.0 $3.4M 100k 33.85
American Express Company (AXP) 0.0 $3.3M 35k 95.20
3M Company (MMM) 0.0 $3.3M 21k 156.00
Morgan Stanley Com New (MS) 0.0 $3.2M 67k 48.30
General Mills (GIS) 0.0 $3.2M 53k 61.64
Broadcom (AVGO) 0.0 $3.2M 10k 315.61
ConocoPhillips (COP) 0.0 $3.2M 76k 42.02
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 5.1k 623.70
S&p Global (SPGI) 0.0 $3.1M 9.5k 329.50
Gap (GAP) 0.0 $3.1M 246k 12.62
CVS Caremark Corporation (CVS) 0.0 $3.1M 47k 64.96
Crown Castle Intl (CCI) 0.0 $3.1M 18k 167.36
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M 60k 51.13
Paccar (PCAR) 0.0 $3.0M 40k 74.86
Clorox Company (CLX) 0.0 $2.8M 13k 219.37
Kohl's Corporation (KSS) 0.0 $2.8M 135k 20.77
Raytheon Technologies Corp (RTX) 0.0 $2.8M 46k 61.63
Emerson Electric (EMR) 0.0 $2.8M 45k 62.04
Advanced Micro Devices (AMD) 0.0 $2.7M 52k 52.62
Citizens Financial (CFG) 0.0 $2.7M 107k 25.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 9.2k 290.26
Tiffany & Co. 0.0 $2.7M 22k 121.92
Zoetis Cl A (ZTS) 0.0 $2.6M 19k 137.01
Wells Fargo & Company (WFC) 0.0 $2.6M 100k 25.60
Simon Property (SPG) 0.0 $2.5M 37k 68.37
Comerica Incorporated (CMA) 0.0 $2.5M 65k 38.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 88k 28.05
Progressive Corporation (PGR) 0.0 $2.5M 31k 80.10
Dollar General (DG) 0.0 $2.5M 13k 190.49
Duke Energy Corp Com New (DUK) 0.0 $2.4M 31k 79.90
Wec Energy Group (WEC) 0.0 $2.4M 28k 87.67
Xcel Energy (XEL) 0.0 $2.4M 38k 62.49
Kimco Realty Corporation (KIM) 0.0 $2.4M 186k 12.84
Truist Financial Corp equities (TFC) 0.0 $2.4M 63k 37.55
Eversource Energy (ES) 0.0 $2.4M 29k 83.27
Nortonlifelock (GEN) 0.0 $2.3M 119k 19.83
American Airls (AAL) 0.0 $2.3M 179k 13.07
Prudential Financial (PRU) 0.0 $2.3M 39k 60.90
Apache Corporation 0.0 $2.3M 169k 13.50
Equinix (EQIX) 0.0 $2.3M 3.2k 702.38
General Motors Company (GM) 0.0 $2.3M 89k 25.29
Automatic Data Processing (ADP) 0.0 $2.2M 15k 148.89
Citrix Systems 0.0 $2.2M 15k 147.91
American Electric Power Company (AEP) 0.0 $2.2M 28k 79.64
Capital One Financial (COF) 0.0 $2.2M 35k 62.60
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 15k 141.32
Campbell Soup Company (CPB) 0.0 $2.2M 44k 49.63
Activision Blizzard 0.0 $2.2M 29k 75.90
Dow (DOW) 0.0 $2.2M 53k 40.76
Entergy Corporation (ETR) 0.0 $2.2M 23k 93.82
Colgate-Palmolive Company (CL) 0.0 $2.2M 30k 73.27
Lam Research Corporation 0.0 $2.2M 6.6k 323.51
Intuit (INTU) 0.0 $2.1M 7.3k 296.13
Biogen Idec (BIIB) 0.0 $2.1M 7.9k 267.49
Marsh & McLennan Companies (MMC) 0.0 $2.1M 20k 107.37
Nordstrom 0.0 $2.0M 132k 15.49
TransDigm Group Incorporated (TDG) 0.0 $2.0M 4.6k 442.06
Dupont De Nemours (DD) 0.0 $2.0M 38k 53.12
American Intl Group Com New (AIG) 0.0 $2.0M 65k 31.18
Moody's Corporation (MCO) 0.0 $2.0M 7.4k 274.78
General Dynamics Corporation (GD) 0.0 $2.0M 14k 149.43
Servicenow (NOW) 0.0 $2.0M 5.0k 405.05
Key (KEY) 0.0 $2.0M 166k 12.18
CMS Energy Corporation (CMS) 0.0 $2.0M 35k 58.42
Harley-Davidson (HOG) 0.0 $2.0M 85k 23.77
Cigna Corp (CI) 0.0 $2.0M 11k 187.69
Halliburton Company (HAL) 0.0 $2.0M 154k 12.98
Linde SHS 0.0 $2.0M 9.4k 212.13
Global Payments (GPN) 0.0 $2.0M 12k 169.62
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.9k 1052.55
Applied Materials (AMAT) 0.0 $2.0M 33k 60.46
Ihs Markit SHS 0.0 $2.0M 26k 75.49
Hldgs (UAL) 0.0 $1.9M 56k 34.61
United Parcel Service CL B (UPS) 0.0 $1.9M 17k 111.20
Williams Companies (WMB) 0.0 $1.9M 101k 19.02
ConAgra Foods (CAG) 0.0 $1.9M 54k 35.17
Church & Dwight (CHD) 0.0 $1.9M 24k 77.30
Ford Motor Company (F) 0.0 $1.8M 304k 6.08
Marathon Petroleum Corp (MPC) 0.0 $1.8M 49k 37.38
L Brands 0.0 $1.8M 123k 14.97
Ventas (VTR) 0.0 $1.8M 50k 36.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 28k 65.71
Allstate Corporation (ALL) 0.0 $1.8M 19k 97.00
Regions Financial Corporation (RF) 0.0 $1.8M 163k 11.12
Fidelity National Information Services (FIS) 0.0 $1.8M 13k 134.09
Roper Industries (ROP) 0.0 $1.8M 4.6k 388.36
Humana (HUM) 0.0 $1.8M 4.6k 387.69
Autodesk (ADSK) 0.0 $1.8M 7.4k 239.13
Domino's Pizza (DPZ) 0.0 $1.7M 4.7k 369.40
MetLife (MET) 0.0 $1.7M 48k 36.52
Waste Management (WM) 0.0 $1.7M 16k 105.90
Kinder Morgan (KMI) 0.0 $1.7M 114k 15.17
Illinois Tool Works (ITW) 0.0 $1.7M 9.8k 174.87
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 148k 11.57
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 22k 79.04
American Water Works (AWK) 0.0 $1.7M 13k 128.68
Micron Technology (MU) 0.0 $1.7M 33k 51.51
PNC Financial Services (PNC) 0.0 $1.7M 16k 105.19
Sherwin-Williams Company (SHW) 0.0 $1.7M 2.9k 577.93
Royal Caribbean Cruises (RCL) 0.0 $1.7M 33k 50.30
Coty Com Cl A (COTY) 0.0 $1.7M 372k 4.47
Synopsys (SNPS) 0.0 $1.7M 8.5k 195.02
Diamondback Energy (FANG) 0.0 $1.7M 40k 41.81
Becton, Dickinson and (BDX) 0.0 $1.6M 6.9k 239.33
Kla Corp Com New (KLAC) 0.0 $1.6M 8.5k 194.51
Oneok (OKE) 0.0 $1.6M 49k 33.22
Noble Energy 0.0 $1.6M 181k 8.96
O'reilly Automotive (ORLY) 0.0 $1.6M 3.8k 421.78
MarketAxess Holdings (MKTX) 0.0 $1.6M 3.2k 500.78
Marathon Oil Corporation (MRO) 0.0 $1.6M 261k 6.12
Hershey Company (HSY) 0.0 $1.6M 12k 129.59
Msci (MSCI) 0.0 $1.6M 4.7k 333.90
Aon Shs Cl A (AON) 0.0 $1.6M 8.1k 192.61
EOG Resources (EOG) 0.0 $1.6M 31k 50.66
D.R. Horton (DHI) 0.0 $1.6M 28k 55.44
Unum (UNM) 0.0 $1.6M 94k 16.59
General Electric Company 0.0 $1.5M 226k 6.83
Fiserv (FI) 0.0 $1.5M 16k 97.65
Metropcs Communications (TMUS) 0.0 $1.5M 15k 104.16
Air Products & Chemicals (APD) 0.0 $1.5M 6.3k 241.53
FirstEnergy (FE) 0.0 $1.5M 39k 38.78
Cintas Corporation (CTAS) 0.0 $1.5M 5.7k 266.34
State Street Corporation (STT) 0.0 $1.5M 24k 63.55
Old Dominion Freight Line (ODFL) 0.0 $1.5M 8.8k 169.56
Consolidated Edison (ED) 0.0 $1.5M 21k 71.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 8.3k 179.44
FedEx Corporation (FDX) 0.0 $1.5M 11k 140.18
Verisk Analytics (VRSK) 0.0 $1.5M 8.7k 170.18
ResMed (RMD) 0.0 $1.5M 7.7k 191.95
Abiomed 0.0 $1.5M 6.1k 241.63
Pioneer Natural Resources 0.0 $1.5M 15k 97.69
Cme (CME) 0.0 $1.5M 9.0k 162.57
CenterPoint Energy (CNP) 0.0 $1.5M 78k 18.66
Square Cl A (XYZ) 0.0 $1.5M 14k 104.94
Deere & Company (DE) 0.0 $1.4M 9.2k 157.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 87k 16.43
Lincoln National Corporation (LNC) 0.0 $1.4M 39k 36.79
Stryker Corporation (SYK) 0.0 $1.4M 7.9k 180.18
Edwards Lifesciences (EW) 0.0 $1.4M 21k 69.10
Sealed Air (SEE) 0.0 $1.4M 43k 32.86
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 4.7k 298.00
Valero Energy Corporation (VLO) 0.0 $1.4M 23k 58.81
T. Rowe Price (TROW) 0.0 $1.4M 11k 123.50
Alliant Energy Corporation (LNT) 0.0 $1.4M 29k 47.83
Principal Financial (PFG) 0.0 $1.4M 33k 41.53
Norfolk Southern (NSC) 0.0 $1.4M 7.8k 175.54
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.4k 569.79
A. O. Smith Corporation (AOS) 0.0 $1.3M 28k 47.11
Devon Energy Corporation (DVN) 0.0 $1.3M 117k 11.34
Pulte (PHM) 0.0 $1.3M 38k 34.03
Smucker J M Com New (SJM) 0.0 $1.3M 12k 105.78
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 84k 15.39
Ansys (ANSS) 0.0 $1.3M 4.4k 291.72
Macy's (M) 0.0 $1.3M 187k 6.88
Capri Holdings SHS (CPRI) 0.0 $1.3M 82k 15.63
Helmerich & Payne (HP) 0.0 $1.3M 66k 19.50
Extra Space Storage (EXR) 0.0 $1.3M 14k 92.40
Intercontinental Exchange (ICE) 0.0 $1.3M 14k 91.59
Anthem (ELV) 0.0 $1.3M 4.8k 263.04
Tractor Supply Company (TSCO) 0.0 $1.3M 9.5k 131.77
International Paper Company (IP) 0.0 $1.3M 36k 35.21
Hormel Foods Corporation (HRL) 0.0 $1.3M 26k 48.25
Booking Holdings (BKNG) 0.0 $1.2M 783.00 1592.59
Fifth Third Ban (FITB) 0.0 $1.2M 65k 19.28
CSX Corporation (CSX) 0.0 $1.2M 18k 69.72
Ametek (AME) 0.0 $1.2M 14k 89.40
Prologis (PLD) 0.0 $1.2M 13k 93.37
Northrop Grumman Corporation (NOC) 0.0 $1.2M 4.0k 307.34
Ecolab (ECL) 0.0 $1.2M 6.1k 198.96
M&T Bank Corporation (MTB) 0.0 $1.2M 12k 103.95
Baxter International (BAX) 0.0 $1.2M 14k 86.11
Fortinet (FTNT) 0.0 $1.2M 8.8k 137.27
Illumina (ILMN) 0.0 $1.2M 3.2k 370.27
Take-Two Interactive Software (TTWO) 0.0 $1.2M 8.6k 139.62
Pvh Corporation (PVH) 0.0 $1.2M 25k 48.04
Rockwell Automation (ROK) 0.0 $1.2M 5.6k 212.93
Kellogg Company (K) 0.0 $1.2M 18k 66.03
eBay (EBAY) 0.0 $1.2M 23k 52.46
Republic Services (RSG) 0.0 $1.2M 15k 82.03
Digital Realty Trust (DLR) 0.0 $1.2M 8.3k 142.13
Public Service Enterprise (PEG) 0.0 $1.2M 24k 49.18
Exelon Corporation (EXC) 0.0 $1.2M 32k 36.30
Hess (HES) 0.0 $1.2M 23k 51.80
Verisign (VRSN) 0.0 $1.2M 5.7k 206.86
Ameren Corporation (AEE) 0.0 $1.2M 17k 70.36
Newell Rubbermaid (NWL) 0.0 $1.1M 72k 15.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 66k 17.17
Public Storage (PSA) 0.0 $1.1M 5.9k 191.82
Henry Schein (HSIC) 0.0 $1.1M 19k 58.41
TJX Companies (TJX) 0.0 $1.1M 22k 50.56
Cerner Corporation 0.0 $1.1M 16k 68.53
Western Union Company (WU) 0.0 $1.1M 52k 21.62
CarMax (KMX) 0.0 $1.1M 12k 89.53
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 11k 97.47
Concho Resources 0.0 $1.1M 21k 51.50
PPL Corporation (PPL) 0.0 $1.1M 42k 25.85
Centene Corporation (CNC) 0.0 $1.1M 17k 63.53
Carrier Global Corporation (CARR) 0.0 $1.1M 48k 22.21
Otis Worldwide Corp (OTIS) 0.0 $1.1M 19k 56.84
Seagate Technology SHS 0.0 $1.1M 22k 48.41
Las Vegas Sands (LVS) 0.0 $1.1M 23k 45.52
Keysight Technologies (KEYS) 0.0 $1.1M 10k 100.83
Evergy (EVRG) 0.0 $1.0M 18k 59.28
Sempra Energy (SRE) 0.0 $1.0M 8.9k 117.24
Invesco SHS (IVZ) 0.0 $1.0M 96k 10.76
Vulcan Materials Company (VMC) 0.0 $1.0M 8.9k 115.88
Akamai Technologies (AKAM) 0.0 $1.0M 9.6k 107.11
Eaton Corp SHS (ETN) 0.0 $1.0M 12k 87.50
Peak (DOC) 0.0 $1.0M 37k 27.57
People's United Financial 0.0 $1.0M 87k 11.57
Discover Financial Services 0.0 $1.0M 20k 50.08
Westrock (WRK) 0.0 $1.0M 35k 28.26
Zions Bancorporation (ZION) 0.0 $998k 29k 34.00
Paychex (PAYX) 0.0 $992k 13k 75.76
Skyworks Solutions (SWKS) 0.0 $987k 7.7k 127.80
Charles Schwab Corporation (SCHW) 0.0 $984k 29k 33.73
Analog Devices (ADI) 0.0 $975k 7.9k 122.67
Mosaic (MOS) 0.0 $966k 77k 12.51
DaVita (DVA) 0.0 $958k 12k 79.18
Cimarex Energy 0.0 $952k 35k 27.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $947k 42k 22.47
Bank of New York Mellon Corporation (BK) 0.0 $946k 25k 38.66
Electronic Arts (EA) 0.0 $940k 7.1k 132.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $938k 3.8k 247.62
Incyte Corporation (INCY) 0.0 $920k 8.8k 104.00
Qorvo (QRVO) 0.0 $919k 8.3k 110.51
McKesson Corporation (MCK) 0.0 $910k 5.9k 153.48
Leidos Holdings (LDOS) 0.0 $907k 9.7k 93.63
United Rentals (URI) 0.0 $899k 6.0k 148.99
Jack Henry & Associates (JKHY) 0.0 $897k 4.9k 184.04
Amphenol Corp Cl A (APH) 0.0 $897k 9.4k 95.76
Fortune Brands (FBIN) 0.0 $892k 14k 63.90
National-Oilwell Var 0.0 $883k 72k 12.26
Lauder Estee Cos Cl A (EL) 0.0 $882k 4.7k 188.62
Marriott Intl Cl A (MAR) 0.0 $876k 10k 85.69
IDEX Corporation (IEX) 0.0 $870k 5.5k 157.95
AmerisourceBergen (COR) 0.0 $867k 8.6k 100.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $855k 2.8k 308.22
CenturyLink 0.0 $841k 84k 10.04
BorgWarner (BWA) 0.0 $838k 24k 35.30
E Trade Financial Corp Com New 0.0 $836k 17k 49.76
Cummins (CMI) 0.0 $836k 4.8k 173.19
Host Hotels & Resorts (HST) 0.0 $825k 77k 10.78
Tapestry (TPR) 0.0 $820k 62k 13.28
DTE Energy Company (DTE) 0.0 $811k 7.5k 107.50
Iron Mountain (IRM) 0.0 $796k 31k 26.10
Kansas City Southern Com New 0.0 $795k 5.3k 149.32
Paycom Software (PAYC) 0.0 $790k 2.5k 309.93
Interpublic Group of Companies (IPG) 0.0 $788k 46k 17.15
Tyson Foods Cl A (TSN) 0.0 $785k 13k 59.69
Agilent Technologies Inc C ommon (A) 0.0 $784k 8.9k 88.34
Molson Coors Beverage CL B (TAP) 0.0 $781k 23k 34.34
Walgreen Boots Alliance 0.0 $779k 18k 42.37
L3harris Technologies (LHX) 0.0 $775k 4.6k 169.62
Globe Life (GL) 0.0 $775k 10k 74.27
IDEXX Laboratories (IDXX) 0.0 $775k 2.3k 330.07
Xilinx 0.0 $767k 7.8k 98.37
Archer Daniels Midland Company (ADM) 0.0 $767k 19k 39.88
LKQ Corporation (LKQ) 0.0 $766k 29k 26.20
Motorola Solutions Com New (MSI) 0.0 $765k 5.5k 140.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $760k 20k 38.19
West Pharmaceutical Services (WST) 0.0 $759k 3.3k 227.04
Ball Corporation (BALL) 0.0 $758k 11k 69.45
Dex (DXCM) 0.0 $756k 1.9k 405.36
Aptiv SHS 0.0 $756k 9.7k 77.91
Boston Scientific Corporation (BSX) 0.0 $750k 21k 35.12
Chubb (CB) 0.0 $732k 5.8k 126.60
Alliance Data Systems Corporation (BFH) 0.0 $724k 16k 45.14
Dover Corporation (DOV) 0.0 $719k 7.4k 96.56
Flowserve Corporation (FLS) 0.0 $719k 25k 28.54
SVB Financial (SIVBQ) 0.0 $710k 3.3k 215.61
Cadence Design Systems (CDNS) 0.0 $709k 7.4k 96.01
Eastman Chemical Company (EMN) 0.0 $703k 10k 69.60
Copart (CPRT) 0.0 $694k 8.3k 83.25
Atmos Energy Corporation (ATO) 0.0 $683k 6.9k 99.52
Mid-America Apartment (MAA) 0.0 $675k 5.9k 114.60
Expeditors International of Washington (EXPD) 0.0 $666k 8.8k 76.04
Synchrony Financial (SYF) 0.0 $647k 29k 22.18
Phillips 66 (PSX) 0.0 $629k 8.8k 71.89
Hilton Worldwide Holdings (HLT) 0.0 $624k 8.5k 73.39
Parker-Hannifin Corporation (PH) 0.0 $616k 3.4k 183.28
Nasdaq Omx (NDAQ) 0.0 $613k 5.1k 119.56
NVR (NVR) 0.0 $606k 186.00 3258.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $602k 2.4k 255.84
Realty Income (O) 0.0 $602k 10k 59.55
Ross Stores (ROST) 0.0 $596k 7.0k 85.25
Martin Marietta Materials (MLM) 0.0 $561k 2.7k 206.40
Juniper Networks (JNPR) 0.0 $555k 24k 22.85
Lamb Weston Hldgs (LW) 0.0 $547k 8.6k 63.87
Apartment Invt & Mgmt Cl A 0.0 $546k 15k 37.66
Ameriprise Financial (AMP) 0.0 $544k 3.6k 149.90
Monster Beverage Corp (MNST) 0.0 $539k 7.8k 69.28
stock 0.0 $535k 2.7k 198.59
Southwest Airlines (LUV) 0.0 $533k 16k 34.16
Fastenal Company (FAST) 0.0 $532k 12k 42.87
Edison International (EIX) 0.0 $513k 9.4k 54.30
Workday Cl A (WDAY) 0.0 $509k 2.7k 187.48
Best Buy (BBY) 0.0 $496k 5.7k 87.23
Mettler-Toledo International (MTD) 0.0 $492k 611.00 805.24
Duke Realty Corp Com New 0.0 $483k 14k 35.41
AvalonBay Communities (AVB) 0.0 $476k 3.1k 154.70
Omni (OMC) 0.0 $474k 8.7k 54.57
Align Technology (ALGN) 0.0 $473k 1.7k 274.36
CBOE Holdings (CBOE) 0.0 $472k 5.1k 93.32
Stanley Black & Decker (SWK) 0.0 $471k 3.4k 139.27
Willis Towers Watson SHS (WTW) 0.0 $458k 2.3k 196.74
Brown Forman Corp CL B (BF.B) 0.0 $454k 7.1k 63.72
Fox Corp Cl A Com (FOXA) 0.0 $449k 17k 26.85
AFLAC Incorporated (AFL) 0.0 $446k 12k 36.00
Allegion Ord Shs (ALLE) 0.0 $444k 4.3k 102.19
F5 Networks (FFIV) 0.0 $444k 3.2k 139.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $441k 1.4k 309.47
H&R Block (HRB) 0.0 $423k 30k 14.28
Equifax (EFX) 0.0 $423k 2.5k 171.95
Corning Incorporated (GLW) 0.0 $422k 16k 25.87
Microchip Technology (MCHP) 0.0 $412k 3.9k 105.37
Teleflex Incorporated (TFX) 0.0 $407k 1.1k 364.04
Trane Technologies SHS (TT) 0.0 $392k 4.4k 88.95
Garmin SHS (GRMN) 0.0 $391k 4.0k 97.38
Hartford Financial Services (HIG) 0.0 $386k 10k 38.54
Cooper Cos Com New 0.0 $378k 1.3k 283.36
SYSCO Corporation (SYY) 0.0 $374k 6.8k 54.69
Udr (UDR) 0.0 $369k 9.9k 37.41
Rollins (ROL) 0.0 $367k 8.7k 42.43
Equity Residential Sh Ben Int (EQR) 0.0 $362k 6.1k 58.87
Technipfmc (FTI) 0.0 $357k 52k 6.83
Hp (HPQ) 0.0 $357k 21k 17.45
AutoZone (AZO) 0.0 $356k 316.00 1126.58
Alexion Pharmaceuticals 0.0 $355k 3.2k 112.34
Fortive (FTV) 0.0 $355k 5.2k 67.71
F M C Corp Com New (FMC) 0.0 $352k 3.5k 99.58
Northern Trust Corporation (NTRS) 0.0 $348k 4.4k 79.25
Hca Holdings (HCA) 0.0 $346k 3.6k 96.95
Corteva (CTVA) 0.0 $344k 13k 26.77
Masco Corporation (MAS) 0.0 $340k 6.8k 50.26
Cbre Group Cl A (CBRE) 0.0 $338k 7.5k 45.18
Constellation Brands Cl A (STZ) 0.0 $337k 1.9k 174.79
Lennar Corp Cl A (LEN) 0.0 $337k 5.5k 61.62
Broadridge Financial Solutions (BR) 0.0 $336k 2.7k 126.08
Fair Isaac Corporation (FICO) 0.0 $333k 797.00 417.82
PerkinElmer (RVTY) 0.0 $331k 3.4k 98.02
Teradyne (TER) 0.0 $329k 3.9k 84.58
Amcor Ord (AMCR) 0.0 $325k 32k 10.21
Ingersoll Rand (IR) 0.0 $325k 12k 28.15
Te Connectivity Reg Shs 0.0 $320k 3.9k 81.59
Jacobs Engineering 0.0 $318k 3.8k 84.80
Laboratory Corp Amer Hldgs Com New 0.0 $308k 1.9k 166.04
Viacomcbs CL B (PARA) 0.0 $307k 13k 23.30
Zimmer Holdings (ZBH) 0.0 $301k 2.5k 119.49
Hewlett Packard Enterprise (HPE) 0.0 $301k 31k 9.72
Yum! Brands (YUM) 0.0 $300k 3.5k 86.88
AES Corporation (AES) 0.0 $298k 21k 14.50
J.B. Hunt Transport Services (JBHT) 0.0 $297k 2.5k 120.54
Dollar Tree (DLTR) 0.0 $291k 3.1k 92.70
Avery Dennison Corporation (AVY) 0.0 $286k 2.5k 113.94
Alexandria Real Estate Equities (ARE) 0.0 $278k 1.7k 162.38
Pool Corporation (POOL) 0.0 $278k 1.0k 272.28
Robert Half International (RHI) 0.0 $271k 5.1k 52.79
Hanesbrands (HBI) 0.0 $271k 24k 11.30
PPG Industries (PPG) 0.0 $269k 2.5k 105.86
Quest Diagnostics Incorporated (DGX) 0.0 $268k 2.4k 114.04
Arista Networks 0.0 $267k 1.3k 210.07
Nucor Corporation (NUE) 0.0 $263k 6.4k 41.37
International Flavors & Fragrances (IFF) 0.0 $262k 2.1k 122.66
Darden Restaurants (DRI) 0.0 $262k 3.5k 75.88
NetApp (NTAP) 0.0 $262k 5.9k 44.44
Packaging Corporation of America (PKG) 0.0 $258k 2.6k 99.61
Johnson Ctls Intl SHS (JCI) 0.0 $257k 7.5k 34.08
Textron (TXT) 0.0 $254k 7.7k 32.95
Teledyne Technologies Incorporated (TDY) 0.0 $253k 813.00 311.19
Cognex Corporation (CGNX) 0.0 $251k 4.2k 59.73
Wabtec Corporation (WAB) 0.0 $249k 4.3k 57.57
Nielsen Hldgs Shs Eur 0.0 $245k 17k 14.86
Welltower Inc Com reit (WELL) 0.0 $244k 4.7k 51.68
Masimo Corporation (MASI) 0.0 $240k 1.1k 228.35
V.F. Corporation (VFC) 0.0 $232k 3.8k 60.99
Twitter 0.0 $232k 7.8k 29.75
Trimble Navigation (TRMB) 0.0 $230k 5.3k 43.28
W.W. Grainger (GWW) 0.0 $230k 733.00 313.78
Bio Rad Labs Cl A (BIO) 0.0 $229k 507.00 451.68
Arconic 0.0 $229k 17k 13.91
Cdw (CDW) 0.0 $228k 2.0k 116.03
American States Water Company (AWR) 0.0 $227k 2.9k 78.66
First Republic Bank/san F (FRCB) 0.0 $226k 2.1k 105.81
Monolithic Power Systems (MPWR) 0.0 $225k 951.00 236.59
Waters Corporation (WAT) 0.0 $223k 1.2k 180.13
Cincinnati Financial Corporation (CINF) 0.0 $222k 3.5k 64.11
Steris Shs Usd (STE) 0.0 $222k 1.4k 153.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $215k 3.8k 56.86
Travelers Companies (TRV) 0.0 $214k 1.9k 114.32
Pinnacle West Capital Corporation (PNW) 0.0 $212k 2.9k 73.13
Chemed Corp Com Stk (CHE) 0.0 $207k 460.00 450.00
Nrg Energy Com New (NRG) 0.0 $206k 6.3k 32.52
Varian Medical Systems 0.0 $205k 1.7k 122.61
Xylem (XYL) 0.0 $203k 3.1k 65.02
MGM Resorts International. (MGM) 0.0 $201k 12k 16.76
Tyler Technologies (TYL) 0.0 $200k 576.00 347.22
Mylan Nv Shs Euro 0.0 $188k 12k 16.07
T-mobile Us Right 07/27/2020 0.0 $2.0k 15k 0.14