West Paces Advisors

West Paces Advisors as of March 31, 2021

Portfolio Holdings for West Paces Advisors

West Paces Advisors holds 433 positions in its portfolio as reported in the March 2021 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) 12.5 $31M 288k 108.53
Ishares Core S&p Mid-cap Etf Etf (IJH) 12.3 $31M 118k 260.28
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF Etf (TDTT) 9.3 $23M 875k 26.37
Ishares Core Msci Eafe Etf Etf (IEFA) 6.1 $15M 210k 72.05
Vanguard S&p 500 Etf Etf (VOO) 5.8 $15M 40k 364.30
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.9 $9.8M 87k 112.93
Spdr S&p 500 Etf Trust Etf (SPY) 3.5 $8.8M 22k 396.34
Ishares Msci Acwi Etf Etf (ACWI) 2.6 $6.4M 68k 95.15
Apple Stock (AAPL) 1.8 $4.4M 36k 122.15
Vanguard Total Stock Market Etf Etf (VTI) 1.7 $4.2M 20k 206.69
Home Depot Stock (HD) 1.6 $4.1M 13k 305.25
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.2 $3.0M 6.3k 476.05
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.8M 19k 152.23
Microsoft Corp Stock (MSFT) 1.1 $2.7M 12k 235.76
Coca Cola Stock (KO) 1.0 $2.6M 49k 52.71
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.8 $2.1M 24k 86.26
Ishares Tips Bond Etf Etf (TIP) 0.8 $2.0M 16k 125.50
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $1.9M 4.8k 397.84
Texas Instrs Stock (TXN) 0.8 $1.9M 9.9k 188.99
Schwab U.s. Broad Market Etf Etf (SCHB) 0.7 $1.8M 19k 96.71
Schwab International Equity Etf Etf (SCHF) 0.7 $1.8M 48k 37.62
Starbucks Corp Stock (SBUX) 0.7 $1.7M 15k 109.27
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $1.6M 32k 50.75
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $1.5M 15k 99.67
Nextera Energy Stock (NEE) 0.6 $1.5M 20k 75.61
Merck & Co Stock (MRK) 0.6 $1.5M 19k 77.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.3M 647.00 2068.63
Vanguard St Inflation Protected Etf Etf (VTIP) 0.5 $1.3M 26k 51.54
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $1.3M 5.3k 243.04
Truist Finl Corp Stock (TFC) 0.5 $1.3M 22k 58.32
Ishares Russell Midcap Etf Etf (IWR) 0.5 $1.3M 17k 73.93
Pepsico Stock (PEP) 0.5 $1.3M 8.9k 141.45
Cisco Sys Stock (CSCO) 0.5 $1.2M 24k 51.71
Crown Castle Intl Corp Reit (CCI) 0.5 $1.2M 6.9k 172.13
Blackrock Stock 0.5 $1.2M 1.6k 753.96
Walt Disney Stock (DIS) 0.5 $1.2M 6.3k 184.53
Broadcom Stock (AVGO) 0.5 $1.1M 2.4k 463.66
Mcdonalds Corp Stock (MCD) 0.4 $1.1M 4.9k 224.15
Procter And Gamble Stock (PG) 0.4 $1.1M 8.1k 135.43
Chevron Corp Stock (CVX) 0.4 $1.1M 10k 104.79
Abbvie Stock (ABBV) 0.4 $1.1M 9.7k 108.22
Air Prods & Chems Stock (APD) 0.4 $1.0M 3.7k 281.34
Lockheed Martin Corp Stock (LMT) 0.4 $997k 2.7k 369.46
Honeywell Intl Stock (HON) 0.4 $995k 4.6k 217.07
Amazon Stock (AMZN) 0.4 $984k 318.00 3094.08
Schwab International Small-cap Equity Etf Etf (SCHC) 0.4 $963k 24k 39.42
Abbott Labs Stock (ABT) 0.4 $923k 7.7k 119.84
Comcast Corp New Cl A Stock (CMCSA) 0.4 $921k 17k 54.11
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $911k 16k 58.53
Marsh & Mclennan Cos Stock (MMC) 0.4 $909k 7.5k 121.80
Automatic Data Processing Stock (ADP) 0.4 $900k 4.8k 188.47
Paychex Stock (PAYX) 0.4 $879k 9.0k 98.02
Qualcomm Stock (QCOM) 0.3 $865k 6.5k 132.59
Verizon Communications Stock (VZ) 0.3 $864k 15k 58.15
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $841k 9.5k 88.73
Pnc Finl Svcs Group Stock (PNC) 0.3 $837k 4.8k 175.41
Medtronic Stock (MDT) 0.3 $822k 7.0k 118.13
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $821k 5.4k 151.55
Eli Lilly & Co Stock (LLY) 0.3 $779k 4.2k 186.82
Johnson & Johnson Stock (JNJ) 0.3 $773k 4.7k 164.35
Amgen Stock (AMGN) 0.3 $729k 2.9k 248.81
Sempra Stock (SRE) 0.3 $729k 5.5k 132.58
Ishares Russell 1000 Etf Etf (IWB) 0.3 $658k 2.9k 223.83
Illinois Tool Wks Stock (ITW) 0.3 $657k 3.0k 221.52
Wec Energy Group Stock (WEC) 0.3 $655k 7.0k 93.59
Danaher Corporation Stock (DHR) 0.3 $652k 2.9k 225.08
Prologis Reit (PLD) 0.3 $630k 5.9k 106.00
Ishares Russell 2000 Etf Etf (IWM) 0.2 $617k 2.8k 220.94
Us Bancorp Del Stock (USB) 0.2 $595k 11k 55.31
Bank America Corp Stock (BAC) 0.2 $587k 15k 38.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $555k 269.00 2062.52
Nike Inc Cl B Stock (NKE) 0.2 $530k 4.0k 132.89
Northern Tr Corp Stock (NTRS) 0.2 $526k 5.0k 105.11
American Tower Corp Reit (AMT) 0.2 $517k 2.2k 239.06
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $497k 7.6k 65.28
Facebook Cl A Stock (META) 0.2 $493k 1.7k 294.53
Eaton Corp Stock (ETN) 0.2 $456k 3.3k 138.28
Genuine Parts Stock (GPC) 0.2 $430k 3.7k 115.59
Unitedhealth Group Stock (UNH) 0.2 $416k 1.1k 372.07
Ishares Gold Trust Etf (IAU) 0.2 $402k 25k 16.26
Ishares Select Dividend Etf Etf (DVY) 0.2 $376k 3.3k 114.10
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $369k 2.5k 147.08
Visa Inc Com Cl A Stock (V) 0.1 $368k 1.7k 211.73
Pinnacle Finl Partners Stock (PNFP) 0.1 $355k 4.0k 88.66
Realty Income Corp Reit (O) 0.1 $349k 5.5k 63.50
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $349k 3.1k 113.83
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $342k 4.2k 82.19
Ishares Russell 3000 Etf Etf (IWV) 0.1 $342k 1.4k 237.23
Spdr Gold Shares Etf (GLD) 0.1 $322k 2.0k 159.96
Costco Whsl Corp Stock (COST) 0.1 $319k 906.00 352.58
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $295k 11k 26.19
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $294k 9.3k 31.78
Phillips 66 Stock (PSX) 0.1 $293k 3.6k 81.54
Westrock Stock (WRK) 0.1 $284k 5.5k 52.05
Intel Corp Stock (INTC) 0.1 $269k 4.2k 64.00
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $268k 4.9k 54.68
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $267k 5.0k 53.97
Waste Connections Stock (WCN) 0.1 $253k 2.3k 107.98
Union Pac Corp Stock (UNP) 0.1 $248k 1.1k 220.41
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $233k 378.00 617.02
Vanguard Total Bond Market Etf Etf (BND) 0.1 $220k 2.6k 84.72
Mastercard Incorporated Cl A Stock (MA) 0.1 $216k 607.00 356.05
Adobe Stock (ADBE) 0.1 $215k 452.00 475.37
Duke Energy Corp Stock (DUK) 0.1 $211k 2.2k 96.53
Paypal Hldgs Stock (PYPL) 0.1 $210k 865.00 242.84
Cme Group Stock (CME) 0.1 $208k 1.0k 204.23
Exxon Mobil Corp Stock (XOM) 0.1 $200k 3.6k 55.83
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $194k 1.5k 132.81
United Parcel Service Inc Cl B Stock (UPS) 0.1 $188k 1.1k 169.99
Vanguard Growth Etf Etf (VUG) 0.1 $186k 725.00 257.04
Norfolk Southn Corp Stock (NSC) 0.1 $185k 690.00 268.52
Eversource Energy Stock (ES) 0.1 $173k 2.0k 86.59
Walmart Stock (WMT) 0.1 $172k 1.3k 135.83
Humana Stock (HUM) 0.1 $172k 409.00 419.25
Pfizer Stock (PFE) 0.1 $168k 4.6k 36.23
Oracle Corp Stock (ORCL) 0.1 $158k 2.2k 70.17
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $157k 2.5k 62.70
Intercontinental Exchange Stock (ICE) 0.1 $157k 1.4k 111.68
Tesla Stock (TSLA) 0.1 $155k 232.00 667.93
Asml Holding N V N Y Registry Adr (ASML) 0.1 $154k 250.00 617.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $152k 596.00 255.47
Nvidia Corporation Stock (NVDA) 0.1 $147k 276.00 533.93
Flexshares Us Market Tilt Etf Etf (TILT) 0.1 $142k 888.00 159.47
Ishares Msci Eafe Etf Etf (EFA) 0.1 $133k 1.8k 75.87
Activision Blizzard Stock 0.1 $133k 1.4k 93.00
Analog Devices Stock (ADI) 0.1 $126k 810.00 155.08
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $122k 2.3k 52.05
Spdr S&p Dividend Etf Etf (SDY) 0.0 $117k 995.00 118.03
Travelers Companies Stock (TRV) 0.0 $114k 756.00 150.40
Aon Plc Shs Cl A Stock (AON) 0.0 $111k 481.00 230.11
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $109k 361.00 300.74
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $108k 1.7k 64.36
Diageo Adr (DEO) 0.0 $107k 650.00 164.21
Southern Stock (SO) 0.0 $107k 1.7k 62.16
Citigroup Stock (C) 0.0 $104k 1.4k 72.75
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $104k 650.00 159.47
Rtx Corporation Stock (RTX) 0.0 $102k 1.3k 77.27
Stryker Corporation Stock (SYK) 0.0 $100k 412.00 243.58
At&t Stock (T) 0.0 $100k 3.3k 30.27
Netflix Stock (NFLX) 0.0 $99k 189.00 521.66
Thermo Fisher Scientific Stock (TMO) 0.0 $98k 214.00 456.38
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $97k 1.3k 74.43
General Electric Stock (GE) 0.0 $96k 7.3k 13.13
Wells Fargo Stock (WFC) 0.0 $96k 2.5k 39.07
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $95k 2.8k 34.05
Linde Stock (LIN) 0.0 $93k 333.00 280.14
Dollar Gen Corp Stock (DG) 0.0 $93k 460.00 202.62
Target Corp Stock (TGT) 0.0 $93k 470.00 198.07
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $89k 1.5k 60.68
Henry Jack & Assoc Stock (JKHY) 0.0 $89k 585.00 151.72
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $86k 1.5k 57.19
Cvs Health Corp Stock (CVS) 0.0 $85k 1.1k 75.23
Morgan Stanley Stock (MS) 0.0 $85k 1.1k 77.66
S&p Global Stock (SPGI) 0.0 $83k 234.00 352.87
10x Genomics Inc Cl A Stock (TXG) 0.0 $82k 455.00 181.00
Salesforce Stock (CRM) 0.0 $82k 387.00 211.87
Cerner Corp Stock 0.0 $82k 1.1k 71.88
The Cigna Group Stock (CI) 0.0 $81k 335.00 241.74
Kla Corp Stock (KLAC) 0.0 $80k 243.00 330.40
Vanguard Total World Stock Etf Etf (VT) 0.0 $78k 800.00 97.29
Enbridge Stock (ENB) 0.0 $78k 2.1k 36.40
Fortive Corp Stock (FTV) 0.0 $76k 1.1k 70.64
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $74k 2.4k 31.31
Capital One Finl Corp Stock (COF) 0.0 $72k 569.00 127.23
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $72k 260.00 276.25
American Wtr Wks Stock (AWK) 0.0 $69k 460.00 149.92
Gilead Sciences Stock (GILD) 0.0 $69k 1.1k 64.63
Idex Corp Stock (IEX) 0.0 $65k 310.00 209.32
Intuitive Surgical Stock (ISRG) 0.0 $64k 87.00 738.94
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $63k 445.00 141.66
Lowes Cos Stock (LOW) 0.0 $63k 330.00 190.18
Berkley W R Corp Stock (WRB) 0.0 $62k 825.00 75.35
HP Stock (HPQ) 0.0 $62k 1.9k 31.75
Xilinx Stock 0.0 $61k 495.00 123.90
American Express Stock (AXP) 0.0 $60k 421.00 141.44
Philip Morris Intl Stock (PM) 0.0 $59k 667.00 88.74
Dupont De Nemours Stock (DD) 0.0 $58k 755.00 77.28
Applied Matls Stock (AMAT) 0.0 $58k 434.00 133.60
Ecolab Stock (ECL) 0.0 $58k 270.00 214.07
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $57k 600.00 95.48
Yum China Hldgs Stock (YUMC) 0.0 $55k 925.00 59.21
Ingevity Corp Stock (NGVT) 0.0 $55k 722.00 75.53
Goldman Sachs Group Stock (GS) 0.0 $54k 164.00 327.00
Corning Stock (GLW) 0.0 $52k 1.2k 43.51
Dominion Energy Stock (D) 0.0 $51k 677.00 75.96
Conocophillips Stock (COP) 0.0 $51k 967.00 52.97
Astrazeneca Adr (AZN) 0.0 $51k 1.0k 49.72
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $51k 1.5k 33.17
Caterpillar Stock (CAT) 0.0 $51k 218.00 231.87
Solaredge Technologies Stock (SEDG) 0.0 $50k 175.00 287.44
Elevance Health Stock (ELV) 0.0 $50k 140.00 358.95
Seagen Stock 0.0 $50k 360.00 138.86
Intuit Stock (INTU) 0.0 $50k 130.00 383.06
Boeing Stock (BA) 0.0 $50k 195.00 254.72
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $49k 1.0k 49.06
Waste Mgmt Inc Del Stock (WM) 0.0 $48k 374.00 129.02
Tjx Cos Stock (TJX) 0.0 $48k 728.00 66.15
Csx Corp Stock (CSX) 0.0 $48k 493.00 96.42
Micron Technology Stock (MU) 0.0 $47k 533.00 88.21
Conagra Brands Stock (CAG) 0.0 $46k 1.2k 37.60
Bristol-myers Squibb Stock (BMY) 0.0 $44k 702.00 63.13
Autozone Stock (AZO) 0.0 $44k 31.00 1404.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $43k 882.00 49.11
Annaly Capital Management Reit (NLY) 0.0 $43k 5.0k 8.60
Resmed Stock (RMD) 0.0 $43k 220.00 194.02
Deere & Co Stock (DE) 0.0 $42k 113.00 374.14
V F Corp Stock (VFC) 0.0 $42k 527.00 79.92
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $40k 300.00 134.54
Altria Group Stock (MO) 0.0 $40k 786.00 51.16
Twist Bioscience Corp Stock (TWST) 0.0 $40k 322.00 123.86
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $40k 295.00 134.87
Godaddy Inc Cl A Stock (GDDY) 0.0 $39k 505.00 77.62
Biogen Stock (BIIB) 0.0 $39k 140.00 279.75
3M Stock (MMM) 0.0 $38k 199.00 192.72
Ebay Stock (EBAY) 0.0 $38k 619.00 61.24
Booking Holdings Stock (BKNG) 0.0 $37k 16.00 2329.81
Eog Res Stock (EOG) 0.0 $37k 513.00 72.53
Northrop Grumman Corp Stock (NOC) 0.0 $36k 110.00 323.64
Delta Air Lines Stock (DAL) 0.0 $35k 728.00 48.28
Constellation Brands Inc Cl A Stock (STZ) 0.0 $35k 154.00 228.00
Bank New York Mellon Corp Stock (BK) 0.0 $33k 707.00 47.29
American Elec Pwr Stock (AEP) 0.0 $33k 393.00 84.70
Ameriprise Finl Stock (AMP) 0.0 $33k 142.00 232.45
Incyte Corp Stock (INCY) 0.0 $32k 388.00 81.27
Trane Technologies Stock (TT) 0.0 $31k 189.00 165.56
Fedex Corp Stock (FDX) 0.0 $31k 108.00 284.04
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $31k 365.00 83.94
Chubb Stock (CB) 0.0 $30k 190.00 157.97
Ishares Msci New Zealand Etf Etf (ENZL) 0.0 $30k 480.00 62.26
Zoetis Inc Cl A Stock (ZTS) 0.0 $29k 187.00 157.48
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $29k 100.00 290.85
Cms Energy Corp Stock (CMS) 0.0 $28k 464.00 61.22
Kimberly-clark Corp Stock (KMB) 0.0 $28k 203.00 139.05
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $28k 323.00 87.18
Sherwin Williams Stock (SHW) 0.0 $28k 38.00 738.00
Autodesk Stock (ADSK) 0.0 $28k 101.00 277.15
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $28k 187.00 148.11
Hartford Finl Svcs Group Stock (HIG) 0.0 $28k 412.00 66.79
International Business Machs Stock (IBM) 0.0 $27k 200.00 133.26
Amphenol Corp New Cl A Stock (APH) 0.0 $27k 404.00 65.97
Verisign Stock (VRSN) 0.0 $27k 134.00 198.76
Nuveen Georgia Qlty Mun Cef 0.0 $27k 2.0k 13.01
Lamb Weston Hldgs Stock (LW) 0.0 $26k 333.00 77.48
Neenah Stock 0.0 $26k 500.00 51.38
Ishares Core High Dividend Etf Etf (HDV) 0.0 $26k 270.00 94.89
Schwab Charles Corp Stock (SCHW) 0.0 $25k 383.00 65.18
Cummins Stock (CMI) 0.0 $25k 96.00 259.11
RPC Stock (RES) 0.0 $24k 4.5k 5.40
Parker-hannifin Corp Stock (PH) 0.0 $24k 76.00 315.43
Darden Restaurants Stock (DRI) 0.0 $24k 166.00 142.00
Digital Rlty Tr Reit (DLR) 0.0 $24k 167.00 140.84
Ball Corp Stock (BALL) 0.0 $23k 272.00 84.74
Iron Mtn Inc Del Reit (IRM) 0.0 $23k 621.00 37.01
Moodys Corp Stock (MCO) 0.0 $22k 75.00 298.61
Lam Research Corp Stock 0.0 $22k 37.00 595.24
Prudential Finl Stock (PRU) 0.0 $22k 239.00 91.10
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $22k 300.00 72.21
Colgate Palmolive Stock (CL) 0.0 $21k 270.00 78.83
Stanley Black & Decker Stock (SWK) 0.0 $21k 106.00 199.67
Western Asset Muni Defined Opp Cef 0.0 $21k 1.0k 21.13
Ppg Inds Stock (PPG) 0.0 $21k 140.00 150.26
Baxter Intl Stock (BAX) 0.0 $21k 249.00 84.34
Dow Stock (DOW) 0.0 $21k 328.00 63.94
Dexcom Stock (DXCM) 0.0 $21k 58.00 359.40
Republic Svcs Stock (RSG) 0.0 $21k 208.00 99.35
Unilever Adr (UL) 0.0 $21k 370.00 55.83
Southwest Airls Stock (LUV) 0.0 $20k 327.00 61.06
Best Buy Stock (BBY) 0.0 $20k 173.00 114.81
Motorola Solutions Stock (MSI) 0.0 $20k 104.00 188.05
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $19k 164.00 118.28
Regeneron Pharmaceuticals Stock (REGN) 0.0 $19k 40.00 473.15
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $19k 240.00 78.12
Dte Energy Stock (DTE) 0.0 $18k 136.00 133.14
Rockwell Automation Stock (ROK) 0.0 $18k 68.00 265.44
Electronic Arts Stock (EA) 0.0 $18k 131.00 135.37
Metlife Stock (MET) 0.0 $18k 290.00 60.79
Marathon Pete Corp Stock (MPC) 0.0 $17k 325.00 53.49
General Mls Stock (GIS) 0.0 $17k 283.00 61.32
Discover Finl Svcs Stock 0.0 $17k 182.00 94.99
Brinker Intl Stock (EAT) 0.0 $17k 243.00 71.06
Mckesson Corp Stock (MCK) 0.0 $17k 88.00 195.05
General Dynamics Corp Stock (GD) 0.0 $17k 94.00 181.56
Consolidated Edison Stock (ED) 0.0 $17k 227.00 74.80
Brown Forman Corp Cl B Stock (BF.B) 0.0 $17k 242.00 68.97
Coca-cola Europacific Partners Stock (CCEP) 0.0 $17k 320.00 52.16
Emerson Elec Stock (EMR) 0.0 $17k 183.00 90.22
Alibaba Group Hldg Adr (BABA) 0.0 $16k 72.00 226.74
Waters Corp Stock (WAT) 0.0 $16k 57.00 284.18
Walgreens Boots Alliance Stock 0.0 $16k 292.00 54.90
Valero Energy Corp Stock (VLO) 0.0 $16k 223.00 71.60
Tractor Supply Stock (TSCO) 0.0 $16k 89.00 177.08
Paccar Stock (PCAR) 0.0 $16k 169.00 92.92
Monster Beverage Corp Stock (MNST) 0.0 $16k 172.00 91.09
Equifax Stock (EFX) 0.0 $16k 86.00 181.13
Citrix Sys Stock 0.0 $15k 110.00 140.36
Agilent Technologies Stock (A) 0.0 $15k 120.00 127.14
Oreilly Automotive Stock (ORLY) 0.0 $15k 30.00 507.27
Corteva Stock (CTVA) 0.0 $15k 316.00 46.62
Regions Financial Corp Stock (RF) 0.0 $15k 710.00 20.66
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $15k 56.00 261.23
Cardinal Health Stock (CAH) 0.0 $15k 239.00 60.75
Nov Stock (NOV) 0.0 $15k 1.1k 13.72
Servicenow Stock (NOW) 0.0 $15k 29.00 500.10
Microchip Technology Stock (MCHP) 0.0 $14k 92.00 155.22
Simon Ppty Group Reit (SPG) 0.0 $14k 121.00 113.77
Grainger W W Stock (GWW) 0.0 $14k 34.00 400.94
Sunlink Health Sys Stock (SSY) 0.0 $14k 5.0k 2.72
Fifth Third Bancorp Stock (FITB) 0.0 $14k 360.00 37.45
Sysco Corp Stock (SYY) 0.0 $13k 170.00 78.74
Ford Mtr Co Del Stock (F) 0.0 $13k 1.1k 12.25
Ameren Corp Stock (AEE) 0.0 $13k 158.00 81.36
Kraft Heinz Stock (KHC) 0.0 $13k 316.00 40.00
Cbre Group Inc Cl A Stock (CBRE) 0.0 $13k 159.00 79.11
Boston Scientific Corp Stock (BSX) 0.0 $12k 322.00 38.65
Allstate Corp Stock (ALL) 0.0 $12k 108.00 114.90
International Paper Stock (IP) 0.0 $12k 228.00 54.07
Edison Intl Stock (EIX) 0.0 $12k 210.00 58.60
Omnicom Group Stock (OMC) 0.0 $12k 165.00 74.15
Progressive Corp Stock (PGR) 0.0 $12k 126.00 95.61
Laboratory Corp Amer Hldgs Stock 0.0 $12k 47.00 255.02
Cencora Stock (COR) 0.0 $12k 100.00 118.07
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $11k 202.00 56.13
Xcel Energy Stock (XEL) 0.0 $11k 170.00 66.51
Becton Dickinson & Co Stock (BDX) 0.0 $11k 46.00 243.15
Vulcan Matls Stock (VMC) 0.0 $11k 66.00 168.76
Avery Dennison Corp Stock (AVY) 0.0 $11k 60.00 183.65
Zimmer Biomet Holdings Stock (ZBH) 0.0 $11k 68.00 160.07
Public Storage Reit (PSA) 0.0 $11k 44.00 246.75
Apa Corporation Stock (APA) 0.0 $11k 605.00 17.90
Fiserv Stock (FI) 0.0 $11k 90.00 119.04
Roper Technologies Stock (ROP) 0.0 $11k 26.00 403.35
Fastenal Stock (FAST) 0.0 $10k 202.00 50.28
Equity Residential Sh Ben Int Reit (EQR) 0.0 $10k 140.00 71.63
Mohawk Inds Stock (MHK) 0.0 $10k 52.00 192.31
Fidelity Natl Information Svcs Stock (FIS) 0.0 $10k 71.00 140.61
Carmax Stock (KMX) 0.0 $10k 75.00 132.67
Hershey Stock (HSY) 0.0 $9.5k 60.00 158.17
Expedia Group Stock (EXPE) 0.0 $9.5k 55.00 172.13
Williams Cos Stock (WMB) 0.0 $9.5k 399.00 23.69
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $9.3k 66.00 140.17
Nasdaq Stock (NDAQ) 0.0 $8.8k 60.00 147.47
Mercadolibre Stock (MELI) 0.0 $8.8k 6.00 1472.17
Newmont Corp Stock (NEM) 0.0 $8.7k 145.00 60.27
Clorox Co Del Stock (CLX) 0.0 $8.7k 45.00 192.89
Edwards Lifesciences Corp Stock (EW) 0.0 $8.5k 102.00 83.64
Tyson Foods Inc Cl A Stock (TSN) 0.0 $8.5k 114.00 74.30
Hilton Worldwide Hldgs Stock (HLT) 0.0 $8.5k 70.00 120.91
Keycorp Stock (KEY) 0.0 $8.2k 410.00 19.98
Globe Life Stock (GL) 0.0 $8.1k 84.00 96.63
L3harris Technologies Stock (LHX) 0.0 $8.1k 40.00 202.68
Pioneer Nat Res Stock 0.0 $7.9k 50.00 158.82
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $7.9k 290.00 27.19
Nio Inc Spon Ads Adr (NIO) 0.0 $7.8k 200.00 38.98
Regency Ctrs Corp Reit (REG) 0.0 $7.7k 135.00 56.71
Hormel Foods Corp Stock (HRL) 0.0 $7.6k 160.00 47.78
Vanguard Industrials Etf Etf (VIS) 0.0 $7.6k 40.00 189.28
Mimedx Group Stock (MDXG) 0.0 $7.5k 725.00 10.30
Quest Diagnostics Stock (DGX) 0.0 $7.4k 58.00 128.34
Principal Financial Group Stock (PFG) 0.0 $7.2k 120.00 59.96
Heico Corp Stock (HEI) 0.0 $7.2k 57.00 125.81
Welltower Reit (WELL) 0.0 $7.2k 100.00 71.63
Iqvia Hldgs Stock (IQV) 0.0 $7.1k 37.00 193.14
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $7.1k 102.00 69.87
Archer Daniels Midland Stock (ADM) 0.0 $7.1k 125.00 57.00
Icon Stock (ICLR) 0.0 $7.1k 36.00 196.36
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $7.1k 22.00 321.27
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $7.0k 300.00 23.29
International Flavors&fragranc Stock (IFF) 0.0 $7.0k 50.00 139.62
Aflac Stock (AFL) 0.0 $7.0k 136.00 51.18
Masco Corp Stock (MAS) 0.0 $6.9k 115.00 59.90
Whirlpool Corp Stock (WHR) 0.0 $6.8k 31.00 220.35
Greensky Inc Cl A Stock 0.0 $6.7k 1.1k 6.19
Textron Stock (TXT) 0.0 $6.7k 120.00 56.08
State Str Corp Stock (STT) 0.0 $6.7k 80.00 84.01
Kinder Morgan Inc Del Stock (KMI) 0.0 $6.7k 402.00 16.65
Otis Worldwide Corp Stock (OTIS) 0.0 $6.6k 96.00 68.45
Align Technology Stock (ALGN) 0.0 $6.5k 12.00 541.50
Illumina Stock (ILMN) 0.0 $6.1k 16.00 384.06
Akamai Technologies Stock (AKAM) 0.0 $6.1k 60.00 101.90
T Rowe Price Group Stock (TROW) 0.0 $6.0k 35.00 171.60
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $5.9k 66.00 89.17
Smucker J M Stock (SJM) 0.0 $5.7k 45.00 126.53
Assurant Stock (AIZ) 0.0 $5.7k 40.00 141.78
F5 Stock (FFIV) 0.0 $5.4k 26.00 208.62
Kroger Stock (KR) 0.0 $5.4k 150.00 35.99
Spirit Airls Stock 0.0 $5.4k 145.00 36.90
Ross Stores Stock (ROST) 0.0 $5.3k 44.00 119.91
Pulte Group Stock (PHM) 0.0 $5.2k 100.00 52.44
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $5.2k 157.00 32.93
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $5.1k 72.00 70.32
Carnival Corp Paired Ctf Stock (CCL) 0.0 $4.8k 179.00 26.54
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.5k 21.00 214.90
Hdfc Bank Adr (HDB) 0.0 $4.4k 57.00 77.68
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $4.0k 36.00 112.44
Skyworks Solutions Stock (SWKS) 0.0 $4.0k 22.00 183.50
Exelon Corp Stock (EXC) 0.0 $4.0k 92.00 43.74
D R Horton Stock (DHI) 0.0 $4.0k 45.00 89.11
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $3.9k 45.00 86.24
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $3.7k 60.00 61.33
Davita Stock (DVA) 0.0 $3.4k 32.00 107.78
Willis Towers Watson Stock (WTW) 0.0 $3.4k 15.00 228.87
Equinix Reit (EQIX) 0.0 $3.4k 5.00 679.60
Public Svc Enterprise Grp Stock (PEG) 0.0 $3.1k 51.00 60.22
Moderna Stock (MRNA) 0.0 $3.0k 23.00 130.96
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $3.0k 105.00 28.51
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.8k 179.00 15.74
Dollar Tree Stock (DLTR) 0.0 $2.7k 24.00 114.46
Fleetcor Technologies Stock 0.0 $2.7k 10.00 268.60
Johnson Ctls Intl Stock (JCI) 0.0 $2.7k 45.00 59.67
Nordstrom Stock 0.0 $2.7k 70.00 37.87
Avalonbay Cmntys Reit (AVB) 0.0 $2.6k 14.00 184.50
Aptiv Stock 0.0 $2.5k 18.00 137.89
Essex Ppty Tr Reit (ESS) 0.0 $2.2k 8.00 271.88
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $2.0k 40.00 50.92
Marvell Technology Stock (MRVL) 0.0 $2.0k 40.00 48.98
Carrier Global Corporation Stock (CARR) 0.0 $1.7k 40.00 42.23
Atricure Stock (ATRC) 0.0 $1.6k 25.00 65.52
Hasbro Stock (HAS) 0.0 $1.6k 17.00 96.12
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $1.6k 25.00 62.84
Wynn Resorts Stock (WYNN) 0.0 $1.5k 12.00 125.33
Pentair Stock (PNR) 0.0 $1.4k 23.00 62.30
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $1.3k 20.00 63.90
Ingersoll Rand Stock (IR) 0.0 $934.999500 19.00 49.21
Keurig Dr Pepper Stock (KDP) 0.0 $755.999200 22.00 34.36
Nvent Electric Stock (NVT) 0.0 $641.999000 23.00 27.91
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.0 $639.000000 10.00 63.90
United States Oil Fund Etf (USO) 0.0 $486.000000 12.00 40.50
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $321.000000 12.00 26.75
Preferred Apt Cmntys Reit 0.0 $197.000000 20.00 9.85
Sony Group Corp Adr (SONY) 0.0 $106.000000 1.00 106.00
Host Hotels & Resorts Reit (HST) 0.0 $34.000000 2.00 17.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $24.000000 2.00 12.00
Cboe Global Mkts Stock (CBOE) 0.0 $0 0 0.00