West Paces Advisors

West Paces Advisors as of June 30, 2020

Portfolio Holdings for West Paces Advisors

West Paces Advisors holds 437 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
Ishares Core S&p Small Cap Etf Etf (IJR) 11.3 $21M 305k 68.29
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF Etf (TDTT) 9.9 $18M 723k 25.28
Ishares Core S&p Mid-cap Etf Etf (IJH) 9.0 $17M 94k 177.82
Ishares Core Msci Eafe Etf Etf (IEFA) 6.2 $12M 201k 57.16
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 5.8 $11M 87k 121.87
Spdr S&p 500 Etf Trust Etf (SPY) 3.8 $7.1M 23k 308.36
Vanguard S&p 500 Etf Etf (VOO) 3.2 $5.8M 21k 283.43
Ishares Msci Acwi Etf Etf (ACWI) 2.6 $4.7M 64k 73.72
Apple Stock (AAPL) 2.1 $3.9M 11k 364.81
Home Depot Stock (HD) 2.0 $3.8M 15k 250.51
Vanguard Total Stock Market Etf Etf (VTI) 1.7 $3.2M 21k 156.53
Microsoft Corp Stock (MSFT) 1.3 $2.5M 12k 203.51
Coca Cola Stock (KO) 1.2 $2.2M 50k 44.68
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.1 $2.0M 6.3k 324.49
Jpmorgan Chase & Co Stock (JPM) 1.0 $1.8M 19k 94.06
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.9 $1.7M 25k 67.35
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $1.6M 5.0k 309.72
Schwab International Equity Etf Etf (SCHF) 0.8 $1.5M 49k 29.75
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.4M 20k 73.47
Nextera Energy Stock (NEE) 0.8 $1.4M 5.9k 240.17
Vanguard St Inflation Protected Etf Etf (VTIP) 0.7 $1.3M 26k 50.17
Texas Instrs Stock (TXN) 0.7 $1.3M 9.9k 126.97
Cisco Sys Stock (CSCO) 0.7 $1.2M 26k 46.64
Johnson & Johnson Stock (JNJ) 0.7 $1.2M 8.6k 140.63
Crown Castle Intl Corp Reit (CCI) 0.6 $1.2M 6.9k 167.35
Pepsico Stock (PEP) 0.6 $1.2M 8.7k 132.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.1M 807.00 1413.61
Starbucks Corp Stock (SBUX) 0.6 $1.1M 15k 73.59
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $1.1M 9.4k 118.21
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $1.1M 5.7k 191.95
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.6 $1.1M 12k 93.19
Mcdonalds Corp Stock (MCD) 0.6 $1.1M 5.8k 184.48
Merck & Co Stock (MRK) 0.6 $1.0M 13k 77.33
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $1.0M 16k 65.34
Lockheed Martin Corp Stock (LMT) 0.6 $1.0M 2.8k 364.88
Honeywell Intl Stock 0.5 $978k 6.8k 144.59
Air Prods & Chems Stock (APD) 0.5 $921k 3.8k 241.46
Chevron Corp Stock (CVX) 0.5 $889k 10k 89.23
Ishares Russell Midcap Etf Etf (IWR) 0.5 $850k 16k 53.60
Marsh & Mclennan Cos Stock (MRSH) 0.5 $849k 7.9k 107.37
Blackrock Stock 0.5 $841k 1.5k 544.09
Verizon Communications Stock (VZ) 0.5 $836k 15k 55.13
Abbvie Stock (ABBV) 0.4 $818k 8.3k 98.18
Amazon Stock (AMZN) 0.4 $806k 292.00 2758.82
Comcast Corp New Cl A Stock (CMCSA) 0.4 $795k 20k 38.98
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $794k 16k 51.13
Ishares Russell 3000 Etf Etf (IWV) 0.4 $782k 4.3k 180.06
Truist Finl Corp Stock (TFC) 0.4 $771k 21k 37.55
Amgen Stock (AMGN) 0.4 $759k 3.2k 235.86
Procter And Gamble Stock (PG) 0.4 $723k 6.0k 119.57
Schwab International Small-cap Equity Etf Etf (SCHC) 0.4 $720k 24k 29.57
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $713k 14k 50.73
Abbott Labs Stock (ABT) 0.4 $708k 7.7k 91.43
Walt Disney Stock (DIS) 0.4 $707k 6.3k 111.51
Wec Energy Group Stock (WEC) 0.4 $687k 7.8k 87.65
Automatic Data Processing Stock (ADP) 0.4 $686k 4.6k 148.89
Paychex Stock (PAYX) 0.4 $686k 9.1k 75.75
Danaher Corporation Stock (DHR) 0.4 $676k 3.8k 176.83
Eli Lilly & Co Stock (LLY) 0.4 $653k 4.0k 164.18
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $636k 5.7k 112.62
Sempra Stock (SRE) 0.3 $632k 5.4k 117.23
Broadcom Stock (AVGO) 0.3 $628k 2.0k 315.61
Medtronic Stock (MDT) 0.3 $602k 6.6k 91.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $529k 373.00 1418.05
Pnc Finl Svcs Group Stock (PNC) 0.3 $524k 5.0k 105.21
Illinois Tool Wks Stock (ITW) 0.3 $517k 3.0k 174.85
Ishares Russell 1000 Etf Etf (IWB) 0.3 $505k 2.9k 171.68
Genuine Parts Stock (GPC) 0.3 $474k 5.5k 86.96
Nike Inc Cl B Stock (NKE) 0.2 $458k 4.7k 98.06
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $457k 8.4k 54.71
Ishares Russell 2000 Etf Etf (IWM) 0.2 $422k 2.9k 143.18
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $422k 15k 27.99
Facebook Cl A Stock (META) 0.2 $421k 1.9k 227.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $412k 2.3k 178.51
Us Bancorp Del Stock (USB) 0.2 $411k 11k 36.82
Northern Tr Corp Stock (NTRS) 0.2 $401k 5.0k 79.34
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $381k 7.6k 50.11
Bank America Corp Stock (BAC) 0.2 $378k 16k 23.75
Pinnacle Finl Partners Stock 0.2 $365k 8.7k 41.99
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $361k 4.3k 83.13
Costco Whsl Corp Stock (COST) 0.2 $354k 1.2k 303.26
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $346k 14k 24.35
Spdr Gold Shares Etf (GLD) 0.2 $336k 2.0k 167.37
Realty Income Corp Reit (O) 0.2 $331k 5.6k 59.50
Visa Inc Com Cl A Stock (V) 0.2 $323k 1.7k 193.17
Maxim Integrated Prods Stock 0.2 $314k 5.2k 60.61
Unitedhealth Group Stock (UNH) 0.2 $302k 1.0k 294.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $294k 2.5k 117.18
Vanguard Total Bond Market Etf Etf (BND) 0.1 $266k 3.0k 88.34
Prologis Reit (PLD) 0.1 $258k 2.8k 93.33
Ishares Select Dividend Etf Etf (DVY) 0.1 $254k 3.1k 80.72
Intercontinental Exchange Stock (ICE) 0.1 $254k 2.8k 91.60
Intel Corp Stock (INTC) 0.1 $231k 3.9k 59.83
Phillips 66 Stock (PSX) 0.1 $225k 3.1k 71.90
Union Pac Corp Stock (UNP) 0.1 $224k 1.3k 169.07
Westrock Stock (WRK) 0.1 $222k 7.8k 28.26
Waste Connections Stock (WCN) 0.1 $220k 2.3k 93.79
Adobe Stock (ADBE) 0.1 $218k 501.00 435.31
American Tower Corp Reit (AMT) 0.1 $216k 834.00 258.54
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $193k 378.00 510.04
Norfolk Southn Corp Stock (NSC) 0.1 $192k 1.1k 175.57
Cme Group Stock (CME) 0.1 $189k 1.2k 162.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $183k 4.6k 39.61
Ishares Gold Trust Etf (IAU) 0.1 $182k 11k 16.99
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $172k 1.6k 104.49
Eaton Corp Stock (ETN) 0.1 $172k 2.0k 87.48
Walmart Stock (WMT) 0.1 $171k 1.4k 119.78
Pfizer Stock (PFE) 0.1 $166k 5.1k 32.70
Activision Blizzard Stock 0.1 $162k 2.1k 75.90
Humana Stock (HUM) 0.1 $159k 409.00 387.75
Vanguard Growth Etf Etf (VUG) 0.1 $147k 725.00 202.09
Eversource Energy Stock (ES) 0.1 $143k 1.7k 83.27
Oracle Corp Stock (ORCL) 0.1 $140k 2.5k 55.27
Exxon Mobil Corp Stock (XOM) 0.1 $139k 3.1k 44.72
Flexshares Natural Resources Etf Etf (GUNR) 0.1 $135k 4.9k 27.64
Mastercard Incorporated Cl A Stock (MA) 0.1 $134k 452.00 295.70
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $134k 3.1k 42.76
Dollar Gen Corp Stock (DG) 0.1 $133k 700.00 190.51
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $132k 3.5k 37.85
At&t Stock (T) 0.1 $132k 4.4k 30.23
Flexshares Us Market Tilt Etf Etf (TILT) 0.1 $128k 1.1k 113.53
Ishares Tips Bond Etf Etf (TIP) 0.1 $125k 1.0k 123.04
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.1 $121k 2.5k 47.80
Ishares Msci Eafe Etf Etf (EFA) 0.1 $118k 1.9k 60.87
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $116k 2.6k 45.49
Paypal Hldgs Stock (PYPL) 0.1 $114k 656.00 174.23
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $113k 2.7k 41.72
Henry Jack & Assoc Stock (JKHY) 0.1 $108k 585.00 184.03
Nvidia Corporation Stock (NVDA) 0.1 $106k 279.00 379.96
Moodys Corp Stock (MCO) 0.1 $106k 385.00 274.73
Fortive Corp Stock (FTV) 0.1 $104k 1.5k 67.66
Duke Energy Corp Stock (DUK) 0.1 $102k 1.3k 79.89
Boeing Stock (BA) 0.1 $100k 545.00 183.30
Analog Devices Stock (ADI) 0.1 $99k 810.00 122.64
Thermo Fisher Scientific Stock (TMO) 0.1 $96k 266.00 362.34
Qualcomm Stock (QCOM) 0.1 $95k 1.0k 91.21
Southern Stock (SO) 0.1 $93k 1.8k 51.85
Aon Plc Shs Cl A Stock (AON) 0.1 $93k 481.00 192.60
Asml Holding N V N Y Registry Adr (ASML) 0.0 $92k 250.00 368.03
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $91k 441.00 206.87
Salesforce Stock (CRM) 0.0 $89k 473.00 187.33
Diageo Adr (DEO) 0.0 $87k 650.00 134.39
Netflix Stock (NFLX) 0.0 $86k 189.00 455.04
Rtx Corporation Stock (RTX) 0.0 $86k 1.4k 61.62
Wells Fargo Stock (WFC) 0.0 $82k 3.2k 25.60
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $82k 1.7k 49.17
Gilead Sciences Stock (GILD) 0.0 $82k 1.1k 76.94
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $80k 1.7k 47.60
Cerner Corp Stock 0.0 $78k 1.1k 68.55
S&p Global Stock (SPGI) 0.0 $77k 234.00 329.48
Stryker Corporation Stock (SYK) 0.0 $74k 412.00 180.19
Cvs Health Corp Stock (CVS) 0.0 $74k 1.1k 64.97
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $71k 727.00 97.46
Linde Stock (LIN) 0.0 $71k 333.00 212.11
Target Corp Stock (TGT) 0.0 $69k 579.00 119.93
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $68k 1.3k 52.62
Tesla Stock (TSLA) 0.0 $68k 63.00 1079.81
Solaredge Technologies Stock (SEDG) 0.0 $67k 486.00 138.78
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $67k 2.9k 23.14
The Cigna Group Stock (CI) 0.0 $64k 340.00 187.65
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $61k 2.4k 25.76
Seagen Stock 0.0 $61k 360.00 169.92
Citigroup Stock (C) 0.0 $60k 1.2k 51.10
Vanguard Total World Stock Etf Etf (VT) 0.0 $60k 800.00 74.80
American Wtr Wks Stock (AWK) 0.0 $59k 460.00 128.66
Ecolab Stock (ECL) 0.0 $58k 292.00 198.95
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $56k 260.00 214.72
Astrazeneca Adr 0.0 $54k 1.0k 52.89
Booking Holdings Stock (BKNG) 0.0 $54k 34.00 1592.35
Ford Mtr Co Del Stock (F) 0.0 $52k 8.6k 6.08
Philip Morris Intl Stock (PM) 0.0 $52k 739.00 70.06
Spdr S&p Dividend Etf Etf (SDY) 0.0 $50k 550.00 91.20
General Electric Stock (GE) 0.0 $50k 7.3k 6.83
Equifax Stock (EFX) 0.0 $49k 286.00 171.88
United Parcel Service Inc Cl B Stock (UPS) 0.0 $49k 441.00 111.18
Intuitive Surgical Stock (ISRG) 0.0 $49k 86.00 569.83
Idex Corp Stock (IEX) 0.0 $49k 310.00 158.04
Xilinx Stock 0.0 $49k 495.00 98.39
Berkley W R Corp Stock (WRB) 0.0 $47k 825.00 57.29
Morgan Stanley Stock (MS) 0.0 $46k 947.00 48.30
Lowes Cos Stock (LOW) 0.0 $45k 330.00 135.12
Yum China Hldgs Stock (YUMC) 0.0 $45k 925.00 48.07
Bank New York Mellon Corp Stock (BNY) 0.0 $43k 1.1k 38.65
Hexcel Corp Stock (HXL) 0.0 $43k 940.00 45.22
Kla Corp Stock (KLAC) 0.0 $42k 218.00 194.48
Bristol-myers Squibb Stock (BMY) 0.0 $41k 702.00 58.80
Spdr S&p Bank Etf Etf (KBE) 0.0 $41k 1.3k 31.54
10x Genomics Inc Cl A Stock (TXG) 0.0 $41k 455.00 89.31
Incyte Corp Stock (INCY) 0.0 $40k 388.00 103.97
Dupont De Nemours Stock 0.0 $40k 755.00 53.13
Capital One Finl Corp Stock (COF) 0.0 $40k 633.00 62.59
Waste Mgmt Inc Del Stock (WM) 0.0 $40k 374.00 105.91
Intuit Stock (INTU) 0.0 $39k 130.00 296.19
3M Stock (MMM) 0.0 $38k 246.00 155.99
Ingevity Corp Stock (NGVT) 0.0 $38k 722.00 52.57
Northrop Grumman Corp Stock (NOC) 0.0 $38k 123.00 307.44
Altria Group Stock (MO) 0.0 $37k 952.00 39.25
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $37k 197.00 188.68
Godaddy Inc Cl A Stock (GDDY) 0.0 $37k 505.00 73.33
Elevance Health Stock (ELV) 0.0 $37k 140.00 262.98
Tjx Cos Stock (TJX) 0.0 $37k 728.00 50.56
American Elec Pwr Stock (AEP) 0.0 $35k 443.00 79.64
Autozone Stock (AZO) 0.0 $35k 31.00 1128.13
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $35k 600.00 57.65
Csx Corp Stock (CSX) 0.0 $34k 493.00 69.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $34k 882.00 38.79
HP Stock (HPQ) 0.0 $34k 1.9k 17.43
Annaly Capital Management Reit (NLY) 0.0 $33k 5.0k 6.56
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $33k 565.00 57.77
Baxter Intl Stock (BAX) 0.0 $33k 379.00 86.10
Ebay Stock (EBAY) 0.0 $33k 619.00 52.45
Travelers Companies Stock (TRV) 0.0 $32k 282.00 114.05
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $32k 300.00 106.62
American Express Stock (AXP) 0.0 $30k 317.00 95.20
Eog Res Stock (EOG) 0.0 $30k 589.00 50.66
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $29k 686.00 41.83
Kimberly-clark Corp Stock (KMB) 0.0 $29k 203.00 141.35
Chubb Stock (CB) 0.0 $28k 220.00 126.62
Applied Matls Stock (AMAT) 0.0 $28k 459.00 60.45
Verisign Stock (VRSN) 0.0 $28k 134.00 206.83
Caterpillar Stock (CAT) 0.0 $28k 218.00 126.50
Ishares Msci Japan Etf Etf (EWJ) 0.0 $28k 500.00 54.92
Micron Technology Stock (MU) 0.0 $28k 533.00 51.52
Ishares Msci New Zealand Etf Etf (ENZL) 0.0 $27k 480.00 56.67
Cms Energy Corp Stock (CMS) 0.0 $27k 464.00 58.42
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $27k 315.00 85.73
Dominion Energy Stock (D) 0.0 $27k 329.00 81.18
Goldman Sachs Group Stock (GS) 0.0 $27k 135.00 197.62
Delta Air Lines Stock (DAL) 0.0 $26k 931.00 28.05
Zoetis Inc Cl A Stock (ZTS) 0.0 $26k 187.00 137.04
Trane Technologies Stock (TT) 0.0 $25k 286.00 88.98
Neenah Stock 0.0 $25k 500.00 49.46
V F Corp Stock (VFC) 0.0 $24k 401.00 60.94
Autodesk Stock (ADSK) 0.0 $24k 101.00 239.19
International Business Machs Stock (IBM) 0.0 $24k 200.00 120.77
Biogen Stock (BIIB) 0.0 $24k 90.00 267.56
Digital Rlty Tr Reit (DLR) 0.0 $24k 167.00 142.11
General Mls Stock (GIS) 0.0 $24k 383.00 61.65
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $23k 300.00 78.03
Boston Scientific Corp Stock (BSX) 0.0 $23k 660.00 35.11
Enbridge Stock (ENB) 0.0 $23k 759.00 30.42
Hartford Finl Svcs Group Stock (HIG) 0.0 $23k 592.00 38.55
Sherwin Williams Stock (SHW) 0.0 $22k 38.00 577.84
Ameriprise Finl Stock (AMP) 0.0 $21k 142.00 150.04
Willis Towers Watson Stock (WTW) 0.0 $21k 107.00 196.95
Allstate Corp Stock (ALL) 0.0 $21k 217.00 96.99
Greensky Inc Cl A Stock 0.0 $21k 4.3k 4.90
Constellation Brands Inc Cl A Stock (STZ) 0.0 $21k 119.00 174.95
State Str Corp Stock (STT) 0.0 $20k 320.00 63.55
Corning Stock (GLW) 0.0 $20k 765.00 25.90
Colgate Palmolive Stock (CL) 0.0 $20k 270.00 73.26
Otis Worldwide Corp Stock (OTIS) 0.0 $20k 346.00 56.86
Amphenol Corp New Cl A Stock (APH) 0.0 $19k 202.00 95.81
Prudential Finl Stock (PRU) 0.0 $18k 300.00 60.90
Electronic Arts Stock (EA) 0.0 $18k 135.00 132.05
Deere & Co Stock (DE) 0.0 $18k 113.00 157.15
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $17k 68.00 253.54
Republic Svcs Stock (RSG) 0.0 $17k 208.00 82.05
General Dynamics Corp Stock (GD) 0.0 $17k 114.00 149.46
Conocophillips Stock (COP) 0.0 $17k 405.00 42.02
Cummins Stock (CMI) 0.0 $17k 96.00 173.26
Metlife Stock (MET) 0.0 $17k 454.00 36.52
Consolidated Edison Stock (ED) 0.0 $16k 227.00 71.93
Citrix Sys Stock 0.0 $16k 110.00 147.91
Iron Mtn Inc Del Reit (IRM) 0.0 $16k 621.00 26.10
Yum Brands Stock (YUM) 0.0 $16k 185.00 86.91
Coca-cola Europacific Partners Stock (CCEP) 0.0 $16k 420.00 37.76
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $16k 193.00 81.62
Brown Forman Corp Cl B Stock (BF.B) 0.0 $15k 242.00 63.66
Carrier Global Corporation Stock (CARR) 0.0 $15k 693.00 22.22
Paccar Stock (PCAR) 0.0 $15k 203.00 74.85
Fedex Corp Stock (FDX) 0.0 $15k 108.00 140.22
Best Buy Stock (BBY) 0.0 $15k 173.00 87.27
Kraft Heinz Stock (KHC) 0.0 $15k 466.00 31.89
Ppg Inds Stock (PPG) 0.0 $15k 140.00 106.06
Stanley Black & Decker Stock (SWK) 0.0 $15k 106.00 139.38
Dte Energy Stock (DTE) 0.0 $15k 136.00 107.50
Motorola Solutions Stock (MSI) 0.0 $15k 104.00 140.13
Rockwell Automation Stock (ROK) 0.0 $15k 68.00 213.00
Parker-hannifin Corp Stock (PH) 0.0 $14k 76.00 183.28
RPC Stock (RES) 0.0 $14k 4.5k 3.08
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $14k 240.00 56.82
Mckesson Corp Stock (MCK) 0.0 $14k 88.00 153.42
Dow Stock (DOW) 0.0 $13k 328.00 40.76
Assurant Stock (AIZ) 0.0 $13k 128.00 103.29
Valero Energy Corp Stock (VLO) 0.0 $13k 223.00 58.82
Nov Stock (NOV) 0.0 $13k 1.1k 12.25
Emerson Elec Stock (EMR) 0.0 $13k 207.00 62.03
Oreilly Automotive Stock (ORLY) 0.0 $13k 30.00 421.67
Cardinal Health Stock (CAH) 0.0 $13k 239.00 52.19
Walgreens Boots Alliance Stock 0.0 $12k 292.00 42.39
Ball Corp Stock (BALL) 0.0 $12k 176.00 69.49
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $12k 300.00 40.51
Marathon Pete Corp Stock (MPC) 0.0 $12k 325.00 37.38
Lam Research Corp Stock 0.0 $12k 37.00 323.46
American Intl Group Stock (AIG) 0.0 $12k 378.00 31.18
Tractor Supply Stock (TSCO) 0.0 $12k 89.00 131.79
Edison Intl Stock (EIX) 0.0 $11k 210.00 54.31
Southwest Airls Stock (LUV) 0.0 $11k 327.00 34.18
Ameren Corp Stock (AEE) 0.0 $11k 158.00 70.36
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $11k 66.00 167.35
Becton Dickinson & Co Stock (BDX) 0.0 $11k 46.00 239.26
Grainger W W Stock (GWW) 0.0 $11k 34.00 314.15
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.0 $11k 496.00 21.45
Xcel Energy Stock (XEL) 0.0 $11k 170.00 62.50
Agilent Technologies Stock (A) 0.0 $11k 120.00 88.37
Equity Residential Sh Ben Int Reit (EQR) 0.0 $11k 179.00 58.82
Waters Corp Stock (WAT) 0.0 $10k 57.00 180.40
Zimmer Biomet Holdings Stock (ZBH) 0.0 $10k 85.00 119.36
Roper Technologies Stock (ROP) 0.0 $10k 26.00 388.27
Progressive Corp Stock (PGR) 0.0 $10k 126.00 80.11
Vulcan Matls Stock (VMC) 0.0 $10k 87.00 115.85
Cencora Stock (COR) 0.0 $10k 100.00 100.77
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $9.9k 470.00 21.10
Clorox Co Del Stock (CLX) 0.0 $9.9k 45.00 219.38
Simon Ppty Group Reit (SPG) 0.0 $9.8k 143.00 68.38
Microchip Technology Stock (MCHP) 0.0 $9.7k 92.00 105.32
Fidelity Natl Information Svcs Stock (FIS) 0.0 $9.5k 71.00 134.08
Monster Beverage Corp Stock (MNST) 0.0 $9.4k 135.00 69.32
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $9.3k 52.00 179.40
Sysco Corp Stock (SYY) 0.0 $9.3k 170.00 54.66
Aflac Stock (AFL) 0.0 $9.2k 256.00 36.03
Discover Finl Svcs Stock 0.0 $9.1k 182.00 50.09
Omnicom Group Stock (OMC) 0.0 $9.0k 165.00 54.60
Newmont Corp Stock (NEM) 0.0 $9.0k 145.00 61.74
Sunlink Health Sys Stock (SSY) 0.0 $9.0k 10k 0.90
Fiserv Stock (FISV) 0.0 $8.8k 90.00 97.62
Fastenal Stock (FAST) 0.0 $8.7k 202.00 42.84
Corteva Stock (CTVA) 0.0 $8.5k 316.00 26.79
Public Storage Reit (PSA) 0.0 $8.4k 44.00 191.89
Schwab Charles Corp Stock (SCHW) 0.0 $8.3k 245.00 33.74
Apa Corporation Stock (APA) 0.0 $8.2k 605.00 13.50
Globe Life Stock (GL) 0.0 $8.1k 109.00 74.23
International Paper Stock (IP) 0.0 $8.0k 228.00 35.21
Regions Financial Corp Stock (RF) 0.0 $7.9k 710.00 11.12
Hershey Stock (HSY) 0.0 $7.8k 60.00 129.62
Hormel Foods Corp Stock (HRL) 0.0 $7.7k 160.00 48.27
Conagra Brands Stock (CAG) 0.0 $7.5k 214.00 35.17
Mohawk Inds Stock (MHK) 0.0 $7.3k 72.00 101.76
Dexcom Stock (DXCM) 0.0 $7.3k 18.00 405.39
Cbre Group Inc Cl A Stock (CBRE) 0.0 $7.2k 159.00 45.22
Nasdaq Stock (NDAQ) 0.0 $7.2k 60.00 119.47
Novartis Adr (NVS) 0.0 $7.2k 82.00 87.34
Edwards Lifesciences Corp Stock (EW) 0.0 $7.0k 102.00 69.11
Fifth Third Bancorp Stock (FITB) 0.0 $6.9k 360.00 19.28
Avery Dennison Corp Stock (AVY) 0.0 $6.8k 60.00 114.08
Tyson Foods Inc Cl A Stock (TSN) 0.0 $6.8k 114.00 59.71
Totalenergies Se Adr 0.0 $6.8k 176.00 38.46
Carmax Stock (KMX) 0.0 $6.7k 75.00 89.55
Akamai Technologies Stock (AKAM) 0.0 $6.4k 60.00 107.08
Davita Stock (DVA) 0.0 $6.3k 80.00 79.14
Regency Ctrs Corp Reit (REG) 0.0 $6.2k 135.00 45.89
Boston Properties Reit (BXP) 0.0 $6.1k 68.00 90.38
International Flavors&fragranc Stock (IFF) 0.0 $6.1k 50.00 122.46
Vertex Pharmaceuticals Stock (VRTX) 0.0 $6.1k 21.00 290.33
Icon Stock (ICLR) 0.0 $6.1k 36.00 168.47
Hewlett Packard Enterprise Stock (HPE) 0.0 $6.0k 618.00 9.73
Illumina Stock (ILMN) 0.0 $5.9k 16.00 370.38
Masco Corp Stock (MAS) 0.0 $5.8k 115.00 50.21
Pulte Group Stock (PHM) 0.0 $5.3k 157.00 34.03
Servicenow Stock (NOW) 0.0 $5.3k 13.00 405.08
Iqvia Hldgs Stock (IQV) 0.0 $5.3k 37.00 141.89
Welltower Reit (WELL) 0.0 $5.2k 100.00 51.75
Hilton Worldwide Hldgs Stock (HLT) 0.0 $5.1k 70.00 73.46
Kroger Stock (KR) 0.0 $5.1k 150.00 33.85
Keycorp Stock (KEY) 0.0 $5.0k 410.00 12.18
Archer Daniels Midland Stock (ADM) 0.0 $5.0k 125.00 39.90
Principal Financial Group Stock (PFG) 0.0 $5.0k 120.00 41.54
Western Digital Corp Stock (WDC) 0.0 $4.9k 112.00 44.15
L3harris Technologies Stock (LHX) 0.0 $4.9k 29.00 169.66
Pioneer Nat Res Stock 0.0 $4.9k 50.00 97.70
Smucker J M Stock (SJM) 0.0 $4.8k 45.00 105.80
M & T Bk Corp Stock (MTB) 0.0 $4.7k 45.00 103.98
Ingersoll Rand Stock (IR) 0.0 $4.7k 166.00 28.12
Avalonbay Cmntys Reit (AVB) 0.0 $4.6k 30.00 154.63
Expedia Group Stock (EXPE) 0.0 $4.5k 55.00 82.20
United Rentals Stock (URI) 0.0 $4.5k 30.00 149.03
Synchrony Financial Stock (SYF) 0.0 $4.4k 200.00 22.16
Comerica Stock 0.0 $4.4k 116.00 38.10
Cf Inds Hldgs Stock (CF) 0.0 $4.4k 157.00 28.14
T Rowe Price Group Stock (TROW) 0.0 $4.3k 35.00 123.51
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $4.3k 233.00 18.39
Lincoln Natl Corp Ind Stock (LNC) 0.0 $4.2k 115.00 36.79
Williams Cos Stock (WMB) 0.0 $4.1k 214.00 19.02
Whirlpool Corp Stock (WHR) 0.0 $4.0k 31.00 129.52
Textron Stock (TXT) 0.0 $3.9k 120.00 32.91
Mimedx Group Stock (MDXG) 0.0 $3.9k 725.00 5.40
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $3.9k 45.00 86.60
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $3.9k 71.00 54.72
Interpublic Group Cos Stock (IPG) 0.0 $3.8k 220.00 17.16
Ross Stores Stock (ROST) 0.0 $3.8k 44.00 85.25
F5 Stock (FFIV) 0.0 $3.6k 26.00 139.46
Equinix Reit (EQIX) 0.0 $3.5k 5.00 702.40
Coterra Energy Stock (CTRA) 0.0 $3.4k 200.00 17.18
Darden Restaurants Stock (DRI) 0.0 $3.4k 45.00 75.78
Wyndham Hotels & Resorts Stock (WH) 0.0 $3.4k 80.00 42.62
Exelon Corp Stock (EXC) 0.0 $3.3k 92.00 36.29
Align Technology Stock (ALGN) 0.0 $3.3k 12.00 274.42
Lamb Weston Hldgs Stock (LW) 0.0 $3.2k 50.00 63.94
Keurig Dr Pepper Stock (KDP) 0.0 $3.2k 112.00 28.40
Centerpoint Energy Stock (CNP) 0.0 $3.2k 170.00 18.67
Robert Half Stock (RHI) 0.0 $3.2k 60.00 52.83
Huntington Bancshares Stock (HBAN) 0.0 $3.2k 350.00 9.03
Carnival Corp Paired Ctf Stock 0.0 $2.9k 179.00 16.42
Host Hotels & Resorts Reit (HST) 0.0 $2.9k 271.00 10.79
Skyworks Solutions Stock (SWKS) 0.0 $2.8k 22.00 127.86
Snap On Stock (SNA) 0.0 $2.8k 20.00 138.50
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $2.7k 84.00 32.58
Flowserve Corp Stock (FLS) 0.0 $2.6k 90.00 28.52
Public Svc Enterprise Grp Stock (PEG) 0.0 $2.5k 51.00 49.16
D R Horton Stock (DHI) 0.0 $2.5k 45.00 55.44
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $2.5k 50.00 49.30
Fox Corp Cl A Stock (FOXA) 0.0 $2.4k 90.00 26.82
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.4k 157.00 15.17
Dover Corp Stock (DOV) 0.0 $2.3k 24.00 96.54
Travel Plus Leisure Stock 0.0 $2.3k 80.00 28.18
Dollar Tree Stock (DLTR) 0.0 $2.2k 24.00 92.67
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $2.1k 105.00 20.08
Laboratory Corp Amer Hldgs Stock 0.0 $2.0k 12.00 166.08
Essex Ppty Tr Reit (ESS) 0.0 $1.8k 8.00 229.12
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $1.8k 157.00 11.57
Johnson Ctls Intl Stock (JCI) 0.0 $1.5k 45.00 34.13
Zions Bancorporation N A Stock (ZION) 0.0 $1.5k 44.00 34.00
Aptiv Stock 0.0 $1.4k 18.00 77.94
Marvell Technology Stock (MRVL) 0.0 $1.4k 40.00 35.05
Hasbro Stock (HAS) 0.0 $1.3k 17.00 74.94
Nordstrom Stock 0.0 $1.1k 70.00 15.49
Tripadvisor Stock (TRIP) 0.0 $1.0k 55.00 19.02
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $1.0k 20.00 50.90
Wynn Resorts Stock (WYNN) 0.0 $894.000000 12.00 74.50
Pentair Stock (PNR) 0.0 $874.000000 23.00 38.00
Nvent Electric Stock (NVT) 0.0 $430.999300 23.00 18.74
United States Oil Fund Etf (USO) 0.0 $336.999600 12.00 28.08
Occidental Pete Corp Stock (OXY) 0.0 $310.999700 17.00 18.29
Kontoor Brands Stock (KTB) 0.0 $248.999800 14.00 17.79
Topgolf Callaway Brands Corp Stock (CALY) 0.0 $210.000000 12.00 17.50
Preferred Apt Cmntys Reit 0.0 $152.000000 20.00 7.60