Clark Capital Management Group as of March 31, 2022
Portfolio Holdings for Clark Capital Management Group
Clark Capital Management Group holds 358 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.8 | $516M | 6.3M | 82.29 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 4.6 | $410M | 4.0M | 102.50 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.8 | $342M | 5.8M | 58.50 | |
Ishares Tr Short Treas Bd (SHV) | 3.8 | $339M | 3.1M | 110.25 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $312M | 3.4M | 91.43 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $228M | 3.0M | 76.38 | |
Apple (AAPL) | 1.7 | $153M | 877k | 174.61 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.7 | $153M | 2.2M | 70.38 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $128M | 2.4M | 53.13 | |
Microsoft Corporation (MSFT) | 1.4 | $125M | 404k | 308.31 | |
UnitedHealth (UNH) | 1.3 | $117M | 228k | 509.97 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.1 | $101M | 2.0M | 50.27 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $100M | 995k | 100.16 | |
American Express Company (AXP) | 1.1 | $99M | 527k | 187.00 | |
Nvent Electric SHS (NVT) | 1.1 | $97M | 2.8M | 34.78 | |
Johnson & Johnson (JNJ) | 1.0 | $93M | 526k | 177.23 | |
Cisco Systems (CSCO) | 1.0 | $86M | 1.5M | 55.76 | |
Linde SHS | 0.9 | $82M | 255k | 319.43 | |
Nextera Energy (NEE) | 0.9 | $81M | 953k | 84.71 | |
Procter & Gamble Company (PG) | 0.9 | $80M | 523k | 152.80 | |
Broadcom (AVGO) | 0.9 | $78M | 124k | 629.68 | |
Morgan Stanley Com New (MS) | 0.8 | $75M | 857k | 87.40 | |
Danaher Corporation (DHR) | 0.8 | $72M | 247k | 293.33 | |
Wal-Mart Stores (WMT) | 0.8 | $70M | 472k | 148.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $69M | 25k | 2781.29 | |
ConocoPhillips (COP) | 0.7 | $64M | 639k | 100.00 | |
Bank of America Corporation (BAC) | 0.7 | $63M | 1.5M | 41.22 | |
Abbvie (ABBV) | 0.7 | $62M | 380k | 162.11 | |
AFLAC Incorporated (AFL) | 0.7 | $61M | 946k | 64.39 | |
Chubb (CB) | 0.7 | $60M | 282k | 213.90 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $58M | 536k | 107.88 | |
Exxon Mobil Corporation (XOM) | 0.6 | $57M | 691k | 82.59 | |
Wells Fargo & Company (WFC) | 0.6 | $56M | 1.1M | 48.46 | |
Udr (UDR) | 0.6 | $53M | 916k | 57.37 | |
Arch Cap Group Ord (ACGL) | 0.6 | $52M | 1.1M | 48.42 | |
Nexstar Media Group Cl A (NXST) | 0.6 | $51M | 273k | 188.48 | |
Southern Company (SO) | 0.6 | $50M | 693k | 72.51 | |
Union Pacific Corporation (UNP) | 0.6 | $50M | 183k | 273.21 | |
Ishares Tr Core Msci Total (IXUS) | 0.6 | $49M | 741k | 66.58 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $48M | 726k | 66.34 | |
Caterpillar (CAT) | 0.5 | $48M | 215k | 222.82 | |
Prologis (PLD) | 0.5 | $47M | 291k | 161.48 | |
Sanofi Sponsored Adr (SNY) | 0.5 | $46M | 892k | 51.34 | |
Chevron Corporation (CVX) | 0.5 | $45M | 278k | 162.83 | |
Abbott Laboratories (ABT) | 0.5 | $45M | 382k | 118.36 | |
Tfii Cn (TFII) | 0.5 | $45M | 423k | 106.51 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $43M | 318k | 136.32 | |
Pfizer (PFE) | 0.5 | $43M | 832k | 51.77 | |
AutoZone (AZO) | 0.5 | $43M | 21k | 2044.57 | |
Glaxosmithkline Sponsored Adr | 0.5 | $43M | 986k | 43.56 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $41M | 877k | 46.82 | |
Williams Companies (WMB) | 0.5 | $41M | 1.2M | 33.41 | |
Eni S P A Sponsored Adr (E) | 0.5 | $41M | 1.4M | 29.25 | |
Zions Bancorporation (ZION) | 0.5 | $41M | 620k | 65.56 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $40M | 385k | 104.26 | |
Fabrinet SHS (FN) | 0.4 | $40M | 380k | 105.13 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.4 | $40M | 5.6M | 7.09 | |
Philip Morris International (PM) | 0.4 | $39M | 416k | 93.94 | |
Canadian Natl Ry (CNI) | 0.4 | $38M | 287k | 134.14 | |
Kb Finl Group Sponsored Adr (KB) | 0.4 | $38M | 787k | 48.83 | |
Rbc Cad (RY) | 0.4 | $38M | 345k | 110.27 | |
Ameriprise Financial (AMP) | 0.4 | $38M | 126k | 300.36 | |
Eastman Chemical Company (EMN) | 0.4 | $37M | 334k | 112.06 | |
Oneok (OKE) | 0.4 | $37M | 527k | 70.63 | |
Automatic Data Processing (ADP) | 0.4 | $36M | 160k | 227.54 | |
Fidelity National Information Services (FIS) | 0.4 | $36M | 361k | 100.42 | |
AMN Healthcare Services (AMN) | 0.4 | $36M | 344k | 104.33 | |
Lowe's Companies (LOW) | 0.4 | $36M | 176k | 202.19 | |
Diageo Spon Adr New (DEO) | 0.4 | $35M | 173k | 203.14 | |
Diamondback Energy (FANG) | 0.4 | $35M | 254k | 137.08 | |
Eli Lilly & Co. (LLY) | 0.4 | $35M | 121k | 286.37 | |
EOG Resources (EOG) | 0.4 | $35M | 291k | 119.23 | |
BlackRock (BLK) | 0.4 | $34M | 45k | 764.17 | |
Ericsson Adr B Sek 10 (ERIC) | 0.4 | $34M | 3.7M | 9.14 | |
Schlumberger Com Stk (SLB) | 0.4 | $34M | 816k | 41.31 | |
Acuity Brands (AYI) | 0.4 | $33M | 176k | 189.30 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $33M | 179k | 185.08 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $33M | 273k | 120.94 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $33M | 502k | 65.57 | |
Te Connectivity SHS (TEL) | 0.4 | $33M | 251k | 130.98 | |
Walt Disney Company (DIS) | 0.4 | $33M | 238k | 137.16 | |
Icon SHS (ICLR) | 0.4 | $33M | 134k | 243.22 | |
Verizon Communications (VZ) | 0.4 | $33M | 639k | 50.94 | |
East West Ban (EWBC) | 0.4 | $32M | 407k | 79.02 | |
Infosys Sponsored Adr (INFY) | 0.4 | $32M | 1.3M | 24.89 | |
Merck & Co (MRK) | 0.4 | $32M | 387k | 82.05 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $32M | 132k | 239.46 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $32M | 842k | 37.48 | |
Interpublic Group of Companies (IPG) | 0.4 | $32M | 890k | 35.45 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $31M | 419k | 74.82 | |
Tyson Foods Cl A (TSN) | 0.4 | $31M | 349k | 89.63 | |
Home Depot (HD) | 0.3 | $31M | 103k | 299.33 | |
Ufp Industries (UFPI) | 0.3 | $31M | 401k | 77.16 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $31M | 117k | 263.66 | |
NetApp (NTAP) | 0.3 | $31M | 368k | 83.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $30M | 89k | 337.23 | |
Stryker Corporation (SYK) | 0.3 | $30M | 113k | 267.35 | |
Element Solutions (ESI) | 0.3 | $30M | 1.4M | 21.90 | |
Charles River Laboratories (CRL) | 0.3 | $30M | 105k | 283.97 | |
Williams-Sonoma (WSM) | 0.3 | $30M | 206k | 145.00 | |
At&t (T) | 0.3 | $30M | 1.3M | 23.63 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.3 | $30M | 926k | 31.95 | |
Skyworks Solutions (SWKS) | 0.3 | $30M | 222k | 133.28 | |
Allstate Corporation (ALL) | 0.3 | $29M | 212k | 138.51 | |
Berkshire Hills Ban (BHLB) | 0.3 | $29M | 1.0M | 28.97 | |
Helmerich & Payne (HP) | 0.3 | $29M | 681k | 42.78 | |
McDonald's Corporation (MCD) | 0.3 | $29M | 117k | 247.28 | |
Ubs Group SHS (UBS) | 0.3 | $29M | 1.5M | 19.54 | |
Raytheon Technologies Corp (RTX) | 0.3 | $29M | 289k | 99.07 | |
Carlyle Group (CG) | 0.3 | $29M | 583k | 48.91 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $28M | 1.7M | 16.71 | |
McKesson Corporation (MCK) | 0.3 | $28M | 92k | 306.13 | |
Crane | 0.3 | $28M | 257k | 108.28 | |
Ford Motor Company (F) | 0.3 | $27M | 1.6M | 16.91 | |
Intercontinental Exchange (ICE) | 0.3 | $27M | 204k | 132.12 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $27M | 241k | 111.05 | |
Smart Global Hldgs SHS (SGH) | 0.3 | $27M | 1.0M | 25.83 | |
Emcor (EME) | 0.3 | $27M | 236k | 112.63 | |
Parker-Hannifin Corporation (PH) | 0.3 | $27M | 94k | 283.76 | |
Ally Financial (ALLY) | 0.3 | $26M | 606k | 43.48 | |
Fox Corp Cl A Com (FOXA) | 0.3 | $26M | 660k | 39.45 | |
Toyota Motor Corp Ads (TM) | 0.3 | $26M | 144k | 180.25 | |
Hca Holdings (HCA) | 0.3 | $26M | 103k | 250.62 | |
Eagle Materials (EXP) | 0.3 | $26M | 200k | 128.36 | |
Fortune Brands (FBIN) | 0.3 | $25M | 342k | 74.28 | |
Iqvia Holdings (IQV) | 0.3 | $25M | 110k | 231.21 | |
Bristol Myers Squibb (BMY) | 0.3 | $25M | 346k | 73.03 | |
Imperial Oil Com New (IMO) | 0.3 | $25M | 521k | 48.32 | |
Nutrien (NTR) | 0.3 | $25M | 242k | 103.99 | |
Evercore Class A (EVR) | 0.3 | $25M | 222k | 111.32 | |
Amazon (AMZN) | 0.3 | $25M | 7.5k | 3259.95 | |
Constellation Brands Cl A (STZ) | 0.3 | $25M | 106k | 230.32 | |
Silgan Holdings (SLGN) | 0.3 | $24M | 526k | 46.23 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $24M | 270k | 89.67 | |
Pulte (PHM) | 0.3 | $24M | 572k | 41.90 | |
Lockheed Martin Corporation (LMT) | 0.3 | $24M | 54k | 441.40 | |
J Global (ZD) | 0.3 | $24M | 247k | 96.78 | |
Korn Ferry Com New (KFY) | 0.3 | $24M | 362k | 64.94 | |
Texas Instruments Incorporated (TXN) | 0.3 | $23M | 128k | 183.48 | |
Pentair SHS (PNR) | 0.3 | $23M | 431k | 54.21 | |
Intel Corporation (INTC) | 0.3 | $23M | 470k | 49.56 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $23M | 184k | 123.89 | |
Applied Materials (AMAT) | 0.3 | $23M | 172k | 131.80 | |
CBOE Holdings (CBOE) | 0.2 | $22M | 194k | 114.42 | |
CRH Adr | 0.2 | $22M | 553k | 40.06 | |
Dollar General (DG) | 0.2 | $22M | 99k | 222.63 | |
Waste Management (WM) | 0.2 | $22M | 139k | 158.50 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $22M | 33k | 667.93 | |
Lam Research Corporation (LRCX) | 0.2 | $22M | 40k | 537.62 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $22M | 164k | 132.30 | |
Capri Holdings SHS (CPRI) | 0.2 | $21M | 406k | 51.39 | |
Garmin SHS (GRMN) | 0.2 | $21M | 176k | 118.61 | |
Starbucks Corporation (SBUX) | 0.2 | $21M | 227k | 90.97 | |
PNC Financial Services (PNC) | 0.2 | $21M | 112k | 184.45 | |
D.R. Horton (DHI) | 0.2 | $20M | 262k | 74.51 | |
Meta Platforms Cl A (META) | 0.2 | $18M | 82k | 222.36 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $17M | 101k | 168.27 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $17M | 123k | 137.76 | |
Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $16M | 148k | 104.54 | |
Hp (HPQ) | 0.2 | $15M | 417k | 36.30 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $14M | 421k | 34.15 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $13M | 339k | 37.71 | |
Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $12M | 446k | 27.79 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $12M | 200k | 61.29 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $12M | 167k | 71.39 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $12M | 109k | 107.03 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $11M | 96k | 110.79 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $10M | 135k | 74.21 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $9.3M | 490k | 19.02 | |
TJX Companies (TJX) | 0.1 | $9.0M | 148k | 60.58 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $8.2M | 314k | 26.24 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $8.2M | 217k | 37.72 | |
First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $8.1M | 331k | 24.39 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $7.9M | 206k | 38.35 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $7.8M | 31k | 255.76 | |
Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.1 | $7.7M | 601k | 12.89 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $7.3M | 76k | 96.21 | |
Ishares Tr Broad Usd High (USHY) | 0.1 | $7.2M | 184k | 38.86 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $6.5M | 84k | 77.56 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $5.7M | 68k | 83.32 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.6M | 16k | 352.93 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $5.6M | 75k | 74.46 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $5.4M | 71k | 75.46 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $5.3M | 118k | 44.96 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $5.2M | 13k | 416.46 | |
United Parcel Service CL B (UPS) | 0.1 | $5.2M | 24k | 214.47 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $5.2M | 54k | 96.27 | |
Vaneck Etf Trust Cef Muni Income (XMPT) | 0.1 | $4.5M | 177k | 25.31 | |
Diodes Incorporated (DIOD) | 0.0 | $4.4M | 50k | 86.98 | |
Pdc Energy | 0.0 | $4.3M | 59k | 72.69 | |
Advansix (ASIX) | 0.0 | $4.2M | 83k | 51.09 | |
Global X Fds Global X Copper (COPX) | 0.0 | $4.1M | 90k | 45.51 | |
Atkore Intl (ATKR) | 0.0 | $4.0M | 41k | 98.43 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.0M | 8.9k | 451.67 | |
Newmark Group Cl A (NMRK) | 0.0 | $3.9M | 245k | 15.92 | |
Ensign (ENSG) | 0.0 | $3.9M | 43k | 90.02 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $3.8M | 168k | 22.88 | |
Boeing Company (BA) | 0.0 | $3.8M | 20k | 191.48 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $3.8M | 43k | 89.32 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.7M | 28k | 132.09 | |
Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $3.7M | 205k | 17.91 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $3.6M | 78k | 46.82 | |
Syneos Health Cl A | 0.0 | $3.5M | 44k | 80.95 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.4M | 96k | 35.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.4M | 7.5k | 453.65 | |
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $3.4M | 26k | 128.86 | |
Taylor Morrison Hom (TMHC) | 0.0 | $3.3M | 121k | 27.22 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $3.2M | 42k | 75.54 | |
Encana Corporation (OVV) | 0.0 | $3.2M | 59k | 54.07 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $3.1M | 53k | 58.01 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.0M | 11k | 268.32 | |
Boyd Gaming Corporation (BYD) | 0.0 | $2.9M | 44k | 65.79 | |
Belden (BDC) | 0.0 | $2.7M | 49k | 55.39 | |
Gladstone Ld (LAND) | 0.0 | $2.7M | 75k | 36.42 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $2.7M | 67k | 40.77 | |
Onto Innovation (ONTO) | 0.0 | $2.7M | 31k | 86.90 | |
ePlus (PLUS) | 0.0 | $2.6M | 47k | 56.05 | |
Black Hills Corporation (BKH) | 0.0 | $2.6M | 34k | 77.03 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $2.6M | 28k | 92.94 | |
Visa Com Cl A (V) | 0.0 | $2.5M | 12k | 221.75 | |
Caci Intl Cl A (CACI) | 0.0 | $2.5M | 8.4k | 301.25 | |
Guess? (GES) | 0.0 | $2.5M | 113k | 21.85 | |
American Water Works (AWK) | 0.0 | $2.4M | 15k | 165.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 4.0k | 575.78 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $2.3M | 43k | 53.07 | |
Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $2.2M | 57k | 39.23 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.2M | 13k | 179.44 | |
Associated Banc- (ASB) | 0.0 | $2.2M | 98k | 22.76 | |
Dorman Products (DORM) | 0.0 | $2.2M | 23k | 95.02 | |
Saia (SAIA) | 0.0 | $2.2M | 9.0k | 243.79 | |
Owens Corning (OC) | 0.0 | $2.2M | 24k | 91.52 | |
Integer Hldgs (ITGR) | 0.0 | $2.1M | 27k | 80.56 | |
Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $2.1M | 49k | 42.02 | |
Farmland Partners (FPI) | 0.0 | $2.1M | 149k | 13.75 | |
Popular Com New (BPOP) | 0.0 | $2.0M | 25k | 81.72 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $2.0M | 10k | 194.05 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.0M | 22k | 92.07 | |
Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $1.9M | 57k | 34.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 3.2k | 590.73 | |
Focus Finl Partners Com Cl A | 0.0 | $1.9M | 42k | 45.74 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.9M | 9.5k | 199.52 | |
Swedish Expt Cr Corp Rog Agri Etn22 | 0.0 | $1.8M | 179k | 10.12 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | 14k | 126.92 | |
S&p Global (SPGI) | 0.0 | $1.8M | 4.3k | 410.08 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 6.4k | 272.78 | |
Ametek (AME) | 0.0 | $1.7M | 13k | 133.20 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.6M | 4.5k | 357.43 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.6M | 3.2k | 490.54 | |
Landstar System (LSTR) | 0.0 | $1.5M | 10k | 150.85 | |
Brixmor Prty (BRX) | 0.0 | $1.5M | 59k | 25.81 | |
salesforce (CRM) | 0.0 | $1.5M | 7.1k | 212.35 | |
Stride (LRN) | 0.0 | $1.5M | 42k | 36.33 | |
Tesla Motors (TSLA) | 0.0 | $1.5M | 1.4k | 1077.49 | |
Stock Yards Ban (SYBT) | 0.0 | $1.4M | 27k | 52.89 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.4M | 7.8k | 182.68 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.4M | 28k | 50.27 | |
Perficient (PRFT) | 0.0 | $1.4M | 13k | 110.09 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.3M | 42k | 32.23 | |
Pepsi (PEP) | 0.0 | $1.3M | 8.0k | 167.40 | |
Moody's Corporation (MCO) | 0.0 | $1.2M | 3.7k | 337.53 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.2M | 18k | 66.22 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.2M | 15k | 79.25 | |
T. Rowe Price (TROW) | 0.0 | $1.2M | 7.9k | 151.18 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $1.1M | 35k | 32.66 | |
Alteryx Com Cl A | 0.0 | $1.1M | 16k | 71.53 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $1.1M | 10k | 109.59 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $1.1M | 31k | 35.46 | |
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $1.1M | 45k | 23.25 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 4.0k | 249.50 | |
Nortonlifelock (GEN) | 0.0 | $987k | 37k | 26.53 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $958k | 14k | 66.34 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $887k | 2.4k | 362.48 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $866k | 310.00 | 2793.55 | |
Equitable Holdings (EQH) | 0.0 | $865k | 28k | 30.91 | |
Honeywell International (HON) | 0.0 | $846k | 4.3k | 194.66 | |
Oracle Corporation (ORCL) | 0.0 | $833k | 10k | 82.78 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $823k | 32k | 25.44 | |
Nike CL B (NKE) | 0.0 | $806k | 6.0k | 134.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $802k | 1.8k | 447.05 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $800k | 1.8k | 455.84 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $777k | 16k | 48.82 | |
Amc Entmt Hldgs Cl A Com | 0.0 | $766k | 31k | 24.63 | |
Jacobs Engineering | 0.0 | $751k | 5.5k | 137.80 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $710k | 2.6k | 272.34 | |
Coca-Cola Company (KO) | 0.0 | $696k | 11k | 62.02 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $696k | 9.6k | 72.18 | |
Henry Schein (HSIC) | 0.0 | $691k | 7.9k | 87.20 | |
Advanced Micro Devices (AMD) | 0.0 | $687k | 6.3k | 109.36 | |
Western Alliance Bancorporation (WAL) | 0.0 | $680k | 8.2k | 82.81 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $679k | 8.6k | 79.37 | |
American Financial (AFG) | 0.0 | $678k | 4.7k | 145.68 | |
Edison International (EIX) | 0.0 | $653k | 9.3k | 70.15 | |
Berry Plastics (BERY) | 0.0 | $621k | 11k | 57.95 | |
CSX Corporation (CSX) | 0.0 | $612k | 16k | 37.47 | |
Cbre Group Cl A (CBRE) | 0.0 | $601k | 6.6k | 91.56 | |
Zoetis Cl A (ZTS) | 0.0 | $600k | 3.2k | 188.56 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $586k | 1.4k | 415.01 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $568k | 2.0k | 277.75 | |
Enterprise Products Partners (EPD) | 0.0 | $554k | 22k | 25.80 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $553k | 4.3k | 128.19 | |
Phillips 66 (PSX) | 0.0 | $548k | 6.3k | 86.46 | |
Us Bancorp Del Com New (USB) | 0.0 | $541k | 10k | 53.20 | |
Qualcomm (QCOM) | 0.0 | $541k | 3.5k | 152.91 | |
International Business Machines (IBM) | 0.0 | $539k | 4.1k | 129.91 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
Netflix (NFLX) | 0.0 | $526k | 1.4k | 374.64 | |
Target Corporation (TGT) | 0.0 | $517k | 2.4k | 212.06 | |
Norfolk Southern (NSC) | 0.0 | $516k | 1.8k | 285.24 | |
PPL Corporation (PPL) | 0.0 | $512k | 18k | 28.55 | |
Rogers Corporation (ROG) | 0.0 | $495k | 1.8k | 271.83 | |
Textron (TXT) | 0.0 | $490k | 6.6k | 74.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $473k | 4.7k | 101.18 | |
Chipotle Mexican Grill (CMG) | 0.0 | $452k | 286.00 | 1580.42 | |
Ingersoll Rand (IR) | 0.0 | $432k | 8.6k | 50.39 | |
Deere & Company (DE) | 0.0 | $396k | 954.00 | 415.09 | |
PPG Industries (PPG) | 0.0 | $390k | 3.0k | 131.14 | |
3M Company (MMM) | 0.0 | $378k | 2.5k | 148.88 | |
Simpson Manufacturing (SSD) | 0.0 | $371k | 3.4k | 109.18 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $370k | 1.6k | 227.55 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $368k | 7.0k | 52.24 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $365k | 3.0k | 123.14 | |
Edwards Lifesciences (EW) | 0.0 | $363k | 3.1k | 117.70 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $356k | 8.5k | 41.70 | |
Cintas Corporation (CTAS) | 0.0 | $349k | 821.00 | 425.09 | |
Northern Trust Corporation (NTRS) | 0.0 | $349k | 3.0k | 116.33 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $346k | 4.4k | 78.07 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $337k | 1.2k | 287.54 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $329k | 1.6k | 205.24 | |
Denny's Corporation (DENN) | 0.0 | $325k | 23k | 14.32 | |
V.F. Corporation (VFC) | 0.0 | $322k | 5.7k | 56.80 | |
Martin Marietta Materials (MLM) | 0.0 | $312k | 810.00 | 385.19 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $310k | 3.1k | 100.42 | |
Paychex (PAYX) | 0.0 | $307k | 2.3k | 136.38 | |
Brown & Brown (BRO) | 0.0 | $302k | 4.2k | 72.37 | |
American Electric Power Company (AEP) | 0.0 | $302k | 3.0k | 99.77 | |
Spirit Rlty Cap Com New | 0.0 | $289k | 6.3k | 45.98 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $287k | 12k | 23.61 | |
Air Products & Chemicals (APD) | 0.0 | $284k | 1.1k | 250.00 | |
Fifth Third Ban (FITB) | 0.0 | $272k | 6.3k | 43.02 | |
LHC | 0.0 | $270k | 1.6k | 168.33 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $267k | 1.7k | 159.21 | |
Citigroup Com New (C) | 0.0 | $266k | 5.0k | 53.50 | |
First Financial Bankshares (FFIN) | 0.0 | $258k | 5.9k | 44.10 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $257k | 981.00 | 261.98 | |
Hartford Financial Services (HIG) | 0.0 | $256k | 3.6k | 71.93 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $254k | 1.4k | 183.92 | |
Marsh & McLennan Companies (MMC) | 0.0 | $246k | 1.4k | 170.48 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $241k | 4.5k | 53.91 | |
Anthem (ELV) | 0.0 | $233k | 474.00 | 491.56 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $230k | 1.4k | 165.35 | |
Block Cl A (SQ) | 0.0 | $228k | 1.7k | 135.55 | |
Synopsys (SNPS) | 0.0 | $226k | 679.00 | 332.84 | |
Public Storage (PSA) | 0.0 | $224k | 573.00 | 390.93 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $218k | 916.00 | 237.99 | |
Essential Utils (WTRG) | 0.0 | $217k | 4.2k | 51.14 | |
Consolidated Edison (ED) | 0.0 | $207k | 2.2k | 94.74 | |
Biogen Idec (BIIB) | 0.0 | $206k | 978.00 | 210.63 | |
Equifax (EFX) | 0.0 | $204k | 862.00 | 236.66 |