Wedmont Private Capital

Wedmont Private Capital as of Dec. 31, 2022

Portfolio Holdings for Wedmont Private Capital

Wedmont Private Capital holds 445 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $68M 1.6M 43.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $39M 943k 40.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $32M 90k 356.59
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.4 $23M 301k 76.11
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $23M 979k 23.14
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $21M 109k 194.04
Ishares Tr Core Msci Eafe (IEFA) 3.0 $20M 317k 63.91
Ishares Tr National Mun Etf (MUB) 2.4 $16M 150k 106.62
Ishares Core Msci Emkt (IEMG) 2.1 $14M 288k 49.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $14M 274k 50.05
Apple (AAPL) 1.8 $12M 90k 129.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $10M 209k 48.30
Microsoft Corporation (MSFT) 1.3 $8.8M 39k 224.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $8.4M 79k 106.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $6.7M 201k 33.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $6.3M 91k 69.34
Ishares Tr Broad Usd High (USHY) 0.9 $5.8M 163k 35.38
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.7M 28k 207.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $5.1M 72k 71.58
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.9M 26k 187.42
Johnson & Johnson (JNJ) 0.7 $4.9M 27k 180.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.8M 12k 389.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.5M 14k 318.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.3M 41k 104.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.3M 11k 388.08
Amazon (AMZN) 0.6 $4.1M 48k 86.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.1M 164k 24.97
Ishares Tr Core Msci Intl (IDEV) 0.6 $3.9M 68k 57.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $3.7M 63k 59.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.5M 14k 248.01
Eli Lilly & Co. (LLY) 0.5 $3.4M 9.4k 362.92
Exxon Mobil Corporation (XOM) 0.5 $3.4M 31k 110.53
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.5 $3.4M 65k 51.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.3M 43k 75.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.3M 59k 54.94
Masonite International (DOOR) 0.5 $3.2M 37k 85.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 12k 268.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $3.0M 61k 49.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.0M 21k 139.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.9M 90k 32.49
NVIDIA Corporation (NVDA) 0.4 $2.9M 20k 148.59
Abbvie (ABBV) 0.4 $2.9M 17k 166.55
UnitedHealth (UNH) 0.4 $2.8M 5.7k 490.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $2.7M 48k 56.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 31k 88.16
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 18k 137.94
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.4M 13k 176.53
Procter & Gamble Company (PG) 0.4 $2.4M 15k 153.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.3M 43k 53.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.2M 14k 163.06
Merck & Co (MRK) 0.3 $2.2M 19k 114.84
Meta Platforms Cl A (META) 0.3 $2.2M 17k 130.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 25k 87.34
Home Depot (HD) 0.3 $2.1M 6.6k 317.55
Pepsi (PEP) 0.3 $2.1M 11k 181.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.1M 27k 76.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $2.0M 30k 68.18
Tesla Motors (TSLA) 0.3 $2.0M 18k 113.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.0M 37k 53.73
Pfizer (PFE) 0.3 $1.9M 37k 50.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.9M 24k 77.63
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.8M 8.2k 223.73
Chevron Corporation (CVX) 0.3 $1.8M 10k 176.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 18k 97.04
Visa Com Cl A (V) 0.3 $1.7M 7.8k 217.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.7M 20k 86.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 15k 110.77
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 146.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.5M 26k 58.07
Coca-Cola Company (KO) 0.2 $1.5M 24k 63.40
Netflix (NFLX) 0.2 $1.5M 4.8k 315.55
salesforce (CRM) 0.2 $1.5M 11k 140.51
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.5M 21k 71.89
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.0k 367.71
Global Payments (GPN) 0.2 $1.4M 14k 105.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 8.1k 177.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.4M 26k 55.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.4M 23k 61.65
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 4.2k 332.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 17k 84.37
Danaher Corporation (DHR) 0.2 $1.4M 5.4k 252.49
Starbucks Corporation (SBUX) 0.2 $1.3M 13k 106.69
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M 4.1k 320.04
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.4k 535.02
Cisco Systems (CSCO) 0.2 $1.3M 26k 48.32
ConocoPhillips (COP) 0.2 $1.3M 11k 118.24
Oracle Corporation (ORCL) 0.2 $1.2M 14k 85.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 23k 52.18
Goldman Sachs (GS) 0.2 $1.2M 3.4k 348.07
Cadence Design Systems (CDNS) 0.2 $1.1M 7.1k 159.66
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.1M 7.0k 154.59
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.1k 175.15
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.3k 473.26
McDonald's Corporation (MCD) 0.2 $1.1M 3.9k 269.44
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 73.00
Bank of America Corporation (BAC) 0.2 $1.1M 31k 34.41
Agilent Technologies Inc C ommon (A) 0.2 $1.0M 7.1k 147.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.0M 7.7k 135.02
BlackRock (BLK) 0.2 $1.0M 1.4k 737.96
Amgen (AMGN) 0.2 $1.0M 3.7k 275.17
Gilead Sciences (GILD) 0.2 $1.0M 12k 88.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.0M 13k 75.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.0M 17k 58.20
Ci Financial Corp (CIXXF) 0.1 $991k 94k 10.52
Deere & Company (DE) 0.1 $990k 2.3k 426.47
Broadcom (AVGO) 0.1 $990k 1.7k 588.43
American Centy Etf Tr International Lr (AVIV) 0.1 $988k 21k 46.67
Humana (HUM) 0.1 $982k 2.0k 492.54
Abbott Laboratories (ABT) 0.1 $981k 8.7k 112.33
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $963k 5.5k 174.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $961k 22k 43.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $960k 5.3k 180.84
Ishares Tr Core Intl Aggr (IAGG) 0.1 $960k 20k 48.36
Vanguard Index Fds Value Etf (VTV) 0.1 $950k 6.6k 143.41
Wells Fargo & Company (WFC) 0.1 $938k 22k 42.80
Raytheon Technologies Corp (RTX) 0.1 $930k 9.1k 102.46
Norfolk Southern (NSC) 0.1 $927k 3.6k 255.79
Synopsys (SNPS) 0.1 $924k 2.9k 320.54
Automatic Data Processing (ADP) 0.1 $917k 3.8k 240.19
CVS Caremark Corporation (CVS) 0.1 $903k 9.9k 91.60
Verisign (VRSN) 0.1 $897k 4.4k 205.31
International Business Machines (IBM) 0.1 $896k 6.2k 143.70
Lowe's Companies (LOW) 0.1 $892k 4.4k 200.97
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $885k 38k 23.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $880k 17k 51.73
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $864k 20k 43.05
Boeing Company (BA) 0.1 $861k 4.0k 213.00
RBB Motley Fool Gbl (TMFG) 0.1 $859k 37k 23.53
Costco Wholesale Corporation (COST) 0.1 $854k 1.8k 482.87
Occidental Petroleum Corporation (OXY) 0.1 $848k 13k 63.75
Caterpillar (CAT) 0.1 $846k 3.4k 248.86
Morgan Stanley Com New (MS) 0.1 $845k 9.7k 87.56
Rockwell Automation (ROK) 0.1 $832k 3.1k 267.52
Nike CL B (NKE) 0.1 $830k 6.7k 124.52
Zillow Group Cl C Cap Stk (Z) 0.1 $823k 23k 35.88
Marsh & McLennan Companies (MMC) 0.1 $821k 4.8k 170.96
Honeywell International (HON) 0.1 $786k 3.7k 210.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $784k 5.1k 154.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $770k 3.8k 203.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $767k 3.6k 213.45
Intuitive Surgical Com New (ISRG) 0.1 $755k 2.8k 270.39
Nextera Energy (NEE) 0.1 $750k 9.0k 83.65
IDEXX Laboratories (IDXX) 0.1 $740k 1.7k 447.77
United Rentals (URI) 0.1 $726k 1.9k 377.34
Paypal Holdings (PYPL) 0.1 $724k 9.5k 76.48
S&p Global (SPGI) 0.1 $714k 2.1k 347.84
Duke Energy Corp Com New (DUK) 0.1 $709k 6.7k 105.18
Cigna Corp (CI) 0.1 $704k 2.3k 302.68
Anthem (ELV) 0.1 $702k 1.5k 475.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $699k 2.6k 269.21
Ameriprise Financial (AMP) 0.1 $688k 2.1k 321.28
Select Sector Spdr Tr Financial (XLF) 0.1 $684k 19k 35.38
Metropcs Communications (TMUS) 0.1 $677k 4.6k 148.57
Intuit (INTU) 0.1 $675k 1.7k 386.52
Charles Schwab Corporation (SCHW) 0.1 $675k 8.0k 84.54
Chubb (CB) 0.1 $667k 2.9k 228.86
Schlumberger Com Stk (SLB) 0.1 $659k 12k 54.50
American Express Company (AXP) 0.1 $655k 4.4k 150.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $645k 8.8k 73.35
At&t (T) 0.1 $645k 33k 19.53
General Electric Com New (GE) 0.1 $635k 8.8k 71.94
Moderna (MRNA) 0.1 $634k 3.5k 180.35
Carrier Global Corporation (CARR) 0.1 $630k 15k 43.13
Northrop Grumman Corporation (NOC) 0.1 $627k 1.2k 521.44
Floor & Decor Hldgs Cl A (FND) 0.1 $617k 8.0k 77.10
State Street Corporation (STT) 0.1 $617k 7.6k 80.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $615k 9.0k 68.13
Hca Holdings (HCA) 0.1 $615k 2.4k 254.52
Cintas Corporation (CTAS) 0.1 $614k 1.4k 442.07
Nasdaq Omx (NDAQ) 0.1 $611k 9.9k 61.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $605k 12k 51.67
Prologis (PLD) 0.1 $601k 5.1k 116.65
Select Sector Spdr Tr Technology (XLK) 0.1 $589k 4.7k 124.72
D.R. Horton (DHI) 0.1 $587k 6.3k 93.58
Motorola Solutions Com New (MSI) 0.1 $587k 2.2k 263.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $585k 18k 31.92
Epam Systems (EPAM) 0.1 $581k 1.8k 316.67
Regeneron Pharmaceuticals (REGN) 0.1 $580k 787.00 737.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $578k 2.7k 214.15
Comcast Corp Cl A (CMCSA) 0.1 $578k 15k 37.89
Stryker Corporation (SYK) 0.1 $576k 2.2k 256.25
General Dynamics Corporation (GD) 0.1 $568k 2.3k 248.25
Quanta Services (PWR) 0.1 $567k 4.1k 139.12
Amphenol Corp Cl A (APH) 0.1 $567k 7.2k 78.57
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.1 $560k 1.1k 488.80
United Parcel Service CL B (UPS) 0.1 $555k 3.1k 178.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $554k 1.9k 290.21
Linde SHS 0.1 $553k 1.7k 316.16
Progressive Corporation (PGR) 0.1 $549k 4.1k 134.61
Aptiv SHS (APTV) 0.1 $548k 5.6k 98.31
Advanced Micro Devices (AMD) 0.1 $542k 8.5k 63.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $541k 16k 34.57
TJX Companies (TJX) 0.1 $539k 6.5k 82.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $535k 3.7k 144.20
Ansys (ANSS) 0.1 $533k 2.2k 239.41
Monster Beverage Corp (MNST) 0.1 $528k 5.2k 102.43
Dex (DXCM) 0.1 $522k 4.5k 115.82
Intel Corporation (INTC) 0.1 $516k 18k 28.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $513k 12k 41.62
Waste Management (WM) 0.1 $511k 3.2k 159.50
T. Rowe Price (TROW) 0.1 $511k 4.5k 112.29
Oneok (OKE) 0.1 $504k 7.6k 66.57
Dollar General (DG) 0.1 $504k 2.0k 248.56
Target Corporation (TGT) 0.1 $503k 3.1k 160.15
Qualcomm (QCOM) 0.1 $503k 4.4k 115.34
Textron (TXT) 0.1 $493k 6.9k 71.85
Philip Morris International (PM) 0.1 $487k 4.7k 103.49
Altria (MO) 0.1 $480k 10k 46.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $480k 4.0k 120.69
Annaly Capital Management In Com New (NLY) 0.1 $474k 21k 22.14
Devon Energy Corporation (DVN) 0.1 $474k 7.7k 61.23
Air Products & Chemicals (APD) 0.1 $471k 1.5k 310.18
Etsy (ETSY) 0.1 $470k 3.9k 120.59
Ishares Tr Core Msci Euro (IEUR) 0.1 $467k 9.4k 49.81
Walt Disney Company (DIS) 0.1 $464k 4.9k 93.92
O'reilly Automotive (ORLY) 0.1 $463k 549.00 842.52
Autodesk (ADSK) 0.1 $462k 2.5k 187.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $461k 6.8k 67.28
EOG Resources (EOG) 0.1 $459k 3.6k 127.47
Boston Scientific Corporation (BSX) 0.1 $459k 9.9k 46.33
Halliburton Company (HAL) 0.1 $458k 11k 40.21
Corteva (CTVA) 0.1 $456k 7.5k 61.01
General Mills (GIS) 0.1 $452k 5.3k 85.96
Applied Materials (AMAT) 0.1 $448k 4.3k 104.27
Otis Worldwide Corp (OTIS) 0.1 $448k 5.5k 81.85
Booking Holdings (BKNG) 0.1 $440k 202.00 2179.25
Marathon Petroleum Corp (MPC) 0.1 $439k 3.8k 116.82
Agnc Invt Corp Com reit (AGNC) 0.1 $439k 41k 10.85
Lumen Technologies (LUMN) 0.1 $439k 81k 5.43
Eaton Corp SHS (ETN) 0.1 $439k 2.7k 161.10
Msci (MSCI) 0.1 $439k 935.00 469.01
Mettler-Toledo International (MTD) 0.1 $438k 302.00 1449.57
Ishares Tr 3yrtb Etf (ISHG) 0.1 $433k 6.2k 69.45
Hess (HES) 0.1 $431k 3.0k 143.70
PerkinElmer (RVTY) 0.1 $431k 3.2k 133.53
Equifax (EFX) 0.1 $429k 2.1k 204.62
Johnson Ctls Intl SHS (JCI) 0.1 $425k 6.3k 67.15
Old Dominion Freight Line (ODFL) 0.1 $425k 1.4k 300.70
Keysight Technologies (KEYS) 0.1 $423k 2.4k 175.42
Aon Shs Cl A (AON) 0.1 $422k 1.4k 307.33
Ares Capital Corporation (ARCC) 0.1 $421k 23k 18.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $421k 3.3k 127.97
Kinder Morgan (KMI) 0.1 $420k 23k 18.58
Valero Energy Corporation (VLO) 0.1 $419k 3.3k 127.56
Medtronic SHS (MDT) 0.1 $419k 5.2k 80.86
Union Pacific Corporation (UNP) 0.1 $417k 2.0k 212.06
Garmin SHS (GRMN) 0.1 $416k 4.2k 98.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $415k 2.7k 155.42
Icahn Enterprises Depositary Unit (IEP) 0.1 $414k 7.8k 52.97
Ross Stores (ROST) 0.1 $413k 3.4k 121.57
Synovus Finl Corp Com New (SNV) 0.1 $413k 11k 38.91
Public Storage (PSA) 0.1 $412k 1.5k 276.76
Zillow Group Cl A (ZG) 0.1 $411k 12k 34.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $410k 7.7k 53.38
Arthur J. Gallagher & Co. (AJG) 0.1 $409k 2.1k 192.03
PNC Financial Services (PNC) 0.1 $406k 2.5k 164.21
Copart (CPRT) 0.1 $402k 6.4k 62.39
West Pharmaceutical Services (WST) 0.1 $402k 1.7k 232.50
Enterprise Products Partners (EPD) 0.1 $401k 16k 25.00
McKesson Corporation (MCK) 0.1 $400k 1.0k 386.05
Dominion Resources (D) 0.1 $400k 6.5k 61.87
Analog Devices (ADI) 0.1 $399k 2.4k 165.52
Southern Company (SO) 0.1 $399k 5.6k 71.63
Chipotle Mexican Grill (CMG) 0.1 $398k 284.00 1402.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $398k 7.8k 50.93
Ceridian Hcm Hldg (DAY) 0.1 $397k 6.5k 60.96
Arista Networks (ANET) 0.1 $396k 3.5k 112.45
Mondelez Intl Cl A (MDLZ) 0.1 $396k 5.8k 68.02
Gartner (IT) 0.1 $391k 1.2k 328.62
IDEX Corporation (IEX) 0.1 $386k 1.7k 232.14
Parker-Hannifin Corporation (PH) 0.1 $385k 1.2k 308.55
Rbc Cad (RY) 0.1 $383k 4.0k 96.98
Ford Motor Company (F) 0.1 $379k 30k 12.58
ResMed (RMD) 0.1 $379k 1.8k 208.89
Activision Blizzard 0.1 $379k 4.9k 77.59
Iqvia Holdings (IQV) 0.1 $378k 1.8k 205.36
4068594 Enphase Energy (ENPH) 0.1 $377k 1.6k 233.65
Vmware Cl A Com 0.1 $376k 3.0k 126.14
Sempra Energy (SRE) 0.1 $375k 2.4k 154.52
Paychex (PAYX) 0.1 $374k 3.2k 117.45
Select Sector Spdr Tr Energy (XLE) 0.1 $374k 4.3k 87.57
Sonoco Products Company (SON) 0.1 $373k 6.2k 60.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $373k 4.6k 80.37
Marathon Oil Corporation (MRO) 0.1 $372k 14k 26.60
Lam Research Corporation (LRCX) 0.1 $371k 833.00 445.27
Archer Daniels Midland Company (ADM) 0.1 $371k 4.3k 85.95
3M Company (MMM) 0.1 $369k 2.9k 126.73
Nucor Corporation (NUE) 0.1 $369k 2.6k 143.94
Albemarle Corporation (ALB) 0.1 $364k 1.6k 221.64
Citigroup Com New (C) 0.1 $364k 7.7k 47.31
Sherwin-Williams Company (SHW) 0.1 $363k 1.5k 235.83
Charles River Laboratories (CRL) 0.1 $361k 1.6k 219.84
Consolidated Edison (ED) 0.1 $357k 3.7k 97.83
Intercontinental Exchange (ICE) 0.1 $357k 3.4k 104.90
MetLife (MET) 0.1 $357k 4.9k 73.58
General Motors Company (GM) 0.1 $354k 9.9k 35.91
Illumina (ILMN) 0.1 $352k 1.7k 201.87
Verizon Communications (VZ) 0.1 $352k 8.3k 42.19
Astrazeneca Sponsored Adr (AZN) 0.1 $351k 5.0k 70.80
Simon Property (SPG) 0.1 $350k 2.9k 118.87
Allstate Corporation (ALL) 0.1 $348k 2.5k 141.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $347k 6.6k 52.51
Kraft Heinz (KHC) 0.1 $346k 8.1k 42.59
Ishares Tr Select Divid Etf (DVY) 0.1 $346k 2.8k 123.96
Freeport-mcmoran CL B (FCX) 0.1 $342k 8.1k 42.28
Ishares Tr Core Msci Total (IXUS) 0.1 $339k 5.6k 60.23
AutoZone (AZO) 0.1 $338k 136.00 2486.64
Ishares Msci Emrg Chn (EMXC) 0.1 $338k 6.9k 49.18
Servicenow (NOW) 0.1 $336k 917.00 366.53
Lamb Weston Hldgs (LW) 0.1 $335k 3.4k 99.61
Newmont Mining Corporation (NEM) 0.1 $334k 6.3k 52.69
Ptc (PTC) 0.0 $333k 2.7k 122.69
Pioneer Natural Resources (PXD) 0.0 $331k 1.4k 233.46
American Intl Group Com New (AIG) 0.0 $331k 5.1k 64.55
CSX Corporation (CSX) 0.0 $330k 10k 32.20
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $327k 15k 21.30
Biogen Idec (BIIB) 0.0 $325k 1.2k 279.25
Vanguard World Fds Financials Etf (VFH) 0.0 $319k 3.7k 85.55
Emerson Electric (EMR) 0.0 $315k 3.2k 97.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $315k 1.5k 214.93
Williams Companies (WMB) 0.0 $315k 9.7k 32.56
Tractor Supply Company (TSCO) 0.0 $312k 1.4k 221.66
Kla Corp Com New (KLAC) 0.0 $311k 783.00 397.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $310k 6.8k 45.45
Trane Technologies SHS (TT) 0.0 $309k 1.7k 178.50
Equinix (EQIX) 0.0 $309k 458.00 673.94
FedEx Corporation (FDX) 0.0 $308k 1.7k 185.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $308k 4.9k 62.96
Ametek (AME) 0.0 $306k 2.1k 143.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $306k 5.5k 55.37
Alexandria Real Estate Equities (ARE) 0.0 $305k 2.1k 147.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $304k 11k 26.94
American Tower Reit (AMT) 0.0 $303k 1.4k 218.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $302k 9.6k 31.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $301k 2.1k 145.23
Novo-nordisk A S Adr (NVO) 0.0 $298k 2.1k 138.64
Kimberly-Clark Corporation (KMB) 0.0 $296k 2.1k 138.47
Invesco SHS (IVZ) 0.0 $296k 15k 19.17
MGM Resorts International. (MGM) 0.0 $292k 7.8k 37.20
Illinois Tool Works (ITW) 0.0 $291k 1.3k 227.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $288k 6.0k 48.06
Us Bancorp Del Com New (USB) 0.0 $288k 6.2k 46.31
Xylem (XYL) 0.0 $288k 2.6k 111.25
AFLAC Incorporated (AFL) 0.0 $288k 3.9k 73.84
Phillips 66 (PSX) 0.0 $283k 2.7k 105.70
Rollins (ROL) 0.0 $282k 7.7k 36.53
PPG Industries (PPG) 0.0 $282k 2.2k 128.50
eBay (EBAY) 0.0 $280k 6.2k 45.11
United States Steel Corporation (X) 0.0 $280k 10k 26.90
Fortune Brands (FBIN) 0.0 $279k 4.6k 60.87
Vanguard World Fds Energy Etf (VDE) 0.0 $278k 2.3k 120.63
Cooper Cos Com New 0.0 $278k 804.00 345.17
Hologic (HOLX) 0.0 $277k 3.6k 77.83
AES Corporation (AES) 0.0 $277k 11k 26.43
Moody's Corporation (MCO) 0.0 $275k 950.00 289.71
Bio Rad Labs Cl A (BIO) 0.0 $274k 654.00 418.68
RBB Motley Fool Mid (TMFM) 0.0 $274k 13k 21.77
Smucker J M Com New (SJM) 0.0 $272k 1.7k 162.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $270k 1.1k 247.96
Constellation Energy (CEG) 0.0 $269k 3.2k 83.50
Roper Industries (ROP) 0.0 $269k 606.00 443.75
Paycom Software (PAYC) 0.0 $268k 935.00 286.65
Mosaic (MOS) 0.0 $266k 5.7k 46.73
Yum! Brands (YUM) 0.0 $266k 2.0k 130.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $266k 2.8k 94.33
Shell Spon Ads (SHEL) 0.0 $265k 4.6k 57.25
Raymond James Financial (RJF) 0.0 $265k 2.4k 110.18
Becton, Dickinson and (BDX) 0.0 $264k 1.0k 259.36
Dow (DOW) 0.0 $264k 4.8k 55.02
Paccar (PCAR) 0.0 $264k 2.6k 100.32
Akamai Technologies (AKAM) 0.0 $261k 3.0k 85.85
Microchip Technology (MCHP) 0.0 $260k 3.6k 72.77
Ishares Tr Ishares Biotech (IBB) 0.0 $260k 2.0k 133.14
Cbre Group Cl A (CBRE) 0.0 $260k 3.2k 80.92
Apa Corporation (APA) 0.0 $258k 6.0k 42.89
Micron Technology (MU) 0.0 $258k 4.5k 56.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $256k 5.6k 45.32
Telefonica S A Sponsored Adr (TEF) 0.0 $252k 67k 3.76
Willis Towers Watson SHS (WTW) 0.0 $252k 993.00 253.43
Kroger (KR) 0.0 $250k 5.5k 45.74
SVB Financial (SIVBQ) 0.0 $250k 1.0k 245.79
Juniper Networks (JNPR) 0.0 $248k 7.8k 31.95
Hormel Foods Corporation (HRL) 0.0 $245k 5.2k 46.91
Prudential Financial (PRU) 0.0 $245k 2.4k 101.01
Hershey Company (HSY) 0.0 $243k 1.1k 225.61
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $243k 5.3k 46.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $242k 2.2k 109.91
Cdw (CDW) 0.0 $240k 1.3k 183.22
Quest Diagnostics Incorporated (DGX) 0.0 $239k 1.5k 155.64
W.W. Grainger (GWW) 0.0 $239k 432.00 552.73
NetApp (NTAP) 0.0 $238k 3.7k 63.65
Extra Space Storage (EXR) 0.0 $238k 1.7k 144.00
American Electric Power Company (AEP) 0.0 $238k 2.5k 96.53
Align Technology (ALGN) 0.0 $237k 1.1k 220.77
Lennar Corp Cl A (LEN) 0.0 $237k 2.5k 95.66
Teradyne (TER) 0.0 $236k 2.6k 91.24
TransDigm Group Incorporated (TDG) 0.0 $236k 364.00 649.03
Royal Caribbean Cruises (RCL) 0.0 $235k 4.3k 54.99
Blackstone Group Inc Com Cl A (BX) 0.0 $233k 2.9k 79.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $232k 3.2k 71.65
Cummins (CMI) 0.0 $231k 948.00 243.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 471.00 486.19
Best Buy (BBY) 0.0 $227k 2.7k 83.04
W.R. Berkley Corporation (WRB) 0.0 $225k 3.0k 74.29
Bio-techne Corporation (TECH) 0.0 $223k 2.7k 82.52
Travelers Companies (TRV) 0.0 $223k 1.1k 193.88
Diamondback Energy (FANG) 0.0 $222k 1.6k 138.14
Fiserv (FI) 0.0 $220k 2.2k 102.18
Dover Corporation (DOV) 0.0 $220k 1.6k 139.42
Fox Corp Cl A Com (FOXA) 0.0 $217k 6.8k 31.75
Kimco Realty Corporation (KIM) 0.0 $216k 10k 21.53
Expeditors International of Washington (EXPD) 0.0 $216k 2.0k 108.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $215k 1.6k 135.63
CBOE Holdings (CBOE) 0.0 $213k 1.7k 123.49
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $213k 30k 7.10
Targa Res Corp (TRGP) 0.0 $210k 2.9k 73.10
Principal Financial (PFG) 0.0 $209k 2.4k 87.44
Alnylam Pharmaceuticals (ALNY) 0.0 $209k 927.00 225.00
Nordson Corporation (NDSN) 0.0 $208k 883.00 235.77
Teleflex Incorporated (TFX) 0.0 $208k 806.00 257.93
Wynn Resorts (WYNN) 0.0 $208k 2.2k 93.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $208k 8.4k 24.76
Citizens Financial (CFG) 0.0 $207k 5.0k 41.64
Ball Corporation (BALL) 0.0 $207k 3.8k 54.26
Huntington Bancshares Incorporated (HBAN) 0.0 $206k 14k 14.60
Centene Corporation (CNC) 0.0 $205k 2.6k 78.66
Zimmer Holdings (ZBH) 0.0 $204k 1.6k 125.70
Monolithic Power Systems (MPWR) 0.0 $204k 554.00 367.45
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $202k 6.9k 29.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $201k 337.00 595.85
Vale S A Sponsored Ads (VALE) 0.0 $193k 11k 17.66
Viatris (VTRS) 0.0 $188k 16k 12.10
Palantir Technologies Cl A (PLTR) 0.0 $162k 25k 6.40
First Trust Energy Income & Gr (FEN) 0.0 $156k 11k 14.16
Rithm Capital Corp Com New (RITM) 0.0 $137k 16k 8.54
Compass Cl A (COMP) 0.0 $132k 53k 2.51
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $100k 19k 5.21
Opendoor Technologies (OPEN) 0.0 $93k 81k 1.15
W&T Offshore (WTI) 0.0 $60k 11k 5.23
Venator Matls SHS 0.0 $46k 63k 0.72
Vapotherm 0.0 $31k 12k 2.54
Forge Global Holdings (FRGE) 0.0 $27k 15k 1.79
Precigen (PGEN) 0.0 $27k 17k 1.60
Carrols Restaurant (TAST) 0.0 $21k 14k 1.53
Contextlogic Com Cl A 0.0 $6.4k 12k 0.51