Frank, Rimerman Advisors as of March 31, 2024
Portfolio Holdings for Frank, Rimerman Advisors
Frank, Rimerman Advisors holds 336 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 15.6 | $81M | 442k | 182.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.4 | $70M | 156k | 444.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 9.7 | $50M | 270k | 186.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $42M | 80k | 523.07 | |
| Netflix (NFLX) | 6.2 | $32M | 53k | 607.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $23M | 88k | 259.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $22M | 141k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $17M | 109k | 150.93 | |
| NVIDIA Corporation (NVDA) | 3.0 | $16M | 17k | 903.56 | |
| Apple (AAPL) | 2.5 | $13M | 76k | 171.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $9.9M | 59k | 169.37 | |
| Procept Biorobotics Corp (PRCT) | 1.8 | $9.5M | 192k | 49.42 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.3M | 20k | 420.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $7.8M | 156k | 50.17 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.1 | $6.0M | 49k | 121.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $5.8M | 15k | 397.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $5.5M | 132k | 41.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $4.9M | 44k | 110.13 | |
| Sentinelone Cl A (S) | 0.8 | $4.4M | 189k | 23.31 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.8 | $4.0M | 138k | 29.02 | |
| Vanguard World Financials Etf (VFH) | 0.7 | $3.8M | 37k | 102.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $3.3M | 45k | 72.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.1M | 14k | 228.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $3.1M | 28k | 108.92 | |
| Ishares Tr Us Industrials (IYJ) | 0.6 | $3.1M | 25k | 125.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.0M | 5.7k | 525.72 | |
| Meta Platforms Cl A (META) | 0.6 | $3.0M | 6.1k | 485.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.7M | 8.1k | 337.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.4M | 29k | 84.09 | |
| Paccar (PCAR) | 0.5 | $2.4M | 19k | 123.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.4M | 28k | 86.48 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.3M | 38k | 60.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.3M | 7.0k | 320.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.2M | 9.0k | 249.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.2M | 28k | 77.73 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $1.9M | 34k | 57.70 | |
| Super Micro Computer (SMCI) | 0.3 | $1.7M | 1.7k | 1010.03 | |
| Amazon (AMZN) | 0.3 | $1.7M | 9.4k | 180.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 20k | 79.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | 3.2k | 480.75 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 3.9k | 399.09 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.5M | 14k | 104.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.5M | 19k | 76.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 6.6k | 200.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.3M | 4.5k | 288.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 6.7k | 182.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 1.2k | 970.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.1k | 556.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.1M | 6.1k | 183.89 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 810.00 | 1325.41 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.2 | $1.1M | 6.3k | 167.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $959k | 12k | 77.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $918k | 2.7k | 344.20 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $905k | 18k | 50.60 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $897k | 75k | 11.93 | |
| Workday Cl A (WDAY) | 0.2 | $805k | 3.0k | 272.75 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $662k | 8.8k | 75.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $616k | 12k | 51.60 | |
| Danaher Corporation (DHR) | 0.1 | $557k | 2.2k | 249.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $545k | 2.6k | 210.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $500k | 5.8k | 85.86 | |
| Tesla Motors (TSLA) | 0.1 | $451k | 2.6k | 175.79 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $450k | 11k | 40.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $439k | 1.5k | 300.08 | |
| salesforce (CRM) | 0.1 | $435k | 1.4k | 301.18 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $428k | 5.4k | 79.91 | |
| Coupang Cl A (CPNG) | 0.1 | $419k | 24k | 17.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $415k | 822.00 | 504.60 | |
| Analog Devices (ADI) | 0.1 | $413k | 2.1k | 197.79 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $410k | 7.2k | 56.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $391k | 4.0k | 97.94 | |
| Okta Cl A (OKTA) | 0.1 | $382k | 3.6k | 104.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $375k | 2.8k | 136.05 | |
| Snowflake Cl A (SNOW) | 0.1 | $375k | 2.3k | 161.60 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $367k | 186k | 1.97 | |
| Zuora Com Cl A (ZUO) | 0.1 | $365k | 40k | 9.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $361k | 3.3k | 110.51 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $357k | 4.4k | 81.43 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $348k | 7.1k | 49.19 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $335k | 3.2k | 105.28 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $325k | 6.7k | 48.68 | |
| Sunrun (RUN) | 0.1 | $320k | 24k | 13.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $310k | 1.7k | 179.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $303k | 1.2k | 247.41 | |
| Twilio Cl A (TWLO) | 0.1 | $295k | 4.8k | 61.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $293k | 3.6k | 80.51 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $292k | 4.0k | 73.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $290k | 1.6k | 180.49 | |
| Freshworks Class A Com (FRSH) | 0.1 | $288k | 16k | 18.21 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $286k | 4.6k | 62.34 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $285k | 2.4k | 118.29 | |
| Dimensional Etf Trust International (DFSI) | 0.1 | $280k | 8.3k | 33.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $265k | 4.2k | 63.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $261k | 4.3k | 60.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $261k | 1.7k | 158.23 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $259k | 494.00 | 524.34 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $258k | 4.8k | 53.39 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $257k | 2.6k | 99.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $255k | 1.6k | 164.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $254k | 4.0k | 63.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $248k | 2.7k | 92.72 | |
| NetApp (NTAP) | 0.0 | $241k | 2.3k | 104.97 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $221k | 1.4k | 155.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $180k | 7.8k | 23.01 | |
| Lendingclub Corp Com New (LC) | 0.0 | $171k | 19k | 8.79 | |
| Ford Motor Company (F) | 0.0 | $157k | 12k | 13.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $127k | 1.8k | 72.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $122k | 290.00 | 420.52 | |
| Hldgs (UAL) | 0.0 | $113k | 2.4k | 47.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $103k | 603.00 | 170.69 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $85k | 319.00 | 265.12 | |
| Qualcomm (QCOM) | 0.0 | $82k | 483.00 | 169.30 | |
| International Business Machines (IBM) | 0.0 | $79k | 413.00 | 190.96 | |
| EOG Resources (EOG) | 0.0 | $75k | 590.00 | 127.84 | |
| Moderna (MRNA) | 0.0 | $75k | 701.00 | 106.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $69k | 1.9k | 35.91 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $66k | 742.00 | 88.66 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $65k | 26k | 2.55 | |
| Palo Alto Networks (PANW) | 0.0 | $60k | 212.00 | 283.98 | |
| Amgen (AMGN) | 0.0 | $59k | 206.00 | 284.32 | |
| Merck & Co (MRK) | 0.0 | $56k | 424.00 | 131.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $55k | 921.00 | 60.17 | |
| Intel Corporation (INTC) | 0.0 | $52k | 1.2k | 44.17 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $52k | 3.4k | 15.21 | |
| Walt Disney Company (DIS) | 0.0 | $51k | 414.00 | 122.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $50k | 64.00 | 777.95 | |
| Bank of America Corporation (BAC) | 0.0 | $49k | 1.3k | 37.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $48k | 747.00 | 63.74 | |
| Gilead Sciences (GILD) | 0.0 | $48k | 649.00 | 73.25 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 872.00 | 49.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $42k | 87.00 | 481.57 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $41k | 249.00 | 164.96 | |
| United Parcel Service CL B (UPS) | 0.0 | $38k | 258.00 | 148.63 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $37k | 288.00 | 128.40 | |
| Visa Com Cl A (V) | 0.0 | $36k | 128.00 | 279.08 | |
| Boeing Company (BA) | 0.0 | $36k | 185.00 | 192.99 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 280.00 | 125.61 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 198.00 | 157.74 | |
| Medtronic SHS (MDT) | 0.0 | $30k | 348.00 | 87.15 | |
| Home Depot (HD) | 0.0 | $30k | 77.00 | 383.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 40.00 | 732.62 | |
| Citigroup Com New (C) | 0.0 | $29k | 455.00 | 63.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $29k | 142.00 | 201.50 | |
| Nike CL B (NKE) | 0.0 | $28k | 302.00 | 93.98 | |
| At&t (T) | 0.0 | $27k | 1.5k | 17.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 262.00 | 97.53 | |
| Verizon Communications (VZ) | 0.0 | $24k | 575.00 | 41.96 | |
| Metropcs Communications (TMUS) | 0.0 | $23k | 140.00 | 163.22 | |
| Target Corporation (TGT) | 0.0 | $22k | 125.00 | 177.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | 61.00 | 346.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $21k | 417.00 | 50.18 | |
| Diamondback Energy (FANG) | 0.0 | $20k | 102.00 | 198.17 | |
| Uber Technologies (UBER) | 0.0 | $20k | 259.00 | 76.99 | |
| Procter & Gamble Company (PG) | 0.0 | $19k | 117.00 | 162.25 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.0k | 18.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 158.00 | 116.24 | |
| Unilever Spon Adr New (UL) | 0.0 | $18k | 351.00 | 50.19 | |
| Applied Materials (AMAT) | 0.0 | $17k | 81.00 | 206.23 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 59.00 | 282.49 | |
| Marriott Intl Cl A (MAR) | 0.0 | $17k | 66.00 | 252.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 89.00 | 174.21 | |
| PG&E Corporation (PCG) | 0.0 | $15k | 900.00 | 16.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 156.00 | 91.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 24.00 | 581.21 | |
| Micron Technology (MU) | 0.0 | $14k | 118.00 | 117.89 | |
| Pepsi (PEP) | 0.0 | $13k | 76.00 | 175.01 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 51.00 | 254.73 | |
| UnitedHealth (UNH) | 0.0 | $12k | 24.00 | 494.71 | |
| Coca-Cola Company (KO) | 0.0 | $11k | 187.00 | 61.18 | |
| Deere & Company (DE) | 0.0 | $11k | 27.00 | 410.74 | |
| Honeywell International (HON) | 0.0 | $11k | 54.00 | 205.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 41.00 | 247.44 | |
| Hess (HES) | 0.0 | $10k | 66.00 | 152.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.1k | 210.00 | 43.35 | |
| Intuit (INTU) | 0.0 | $9.1k | 14.00 | 650.00 | |
| Chubb (CB) | 0.0 | $9.1k | 35.00 | 259.14 | |
| McDonald's Corporation (MCD) | 0.0 | $8.7k | 31.00 | 281.94 | |
| Pfizer (PFE) | 0.0 | $8.7k | 314.00 | 27.75 | |
| American Express Company (AXP) | 0.0 | $8.7k | 38.00 | 227.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.6k | 91.00 | 94.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.5k | 94.00 | 90.05 | |
| Linde SHS (LIN) | 0.0 | $8.4k | 18.00 | 464.33 | |
| Goldman Sachs (GS) | 0.0 | $8.4k | 20.00 | 417.70 | |
| Abbott Laboratories (ABT) | 0.0 | $8.3k | 73.00 | 113.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.9k | 99.00 | 79.76 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.8k | 8.00 | 971.62 | |
| Copart (CPRT) | 0.0 | $7.6k | 132.00 | 57.92 | |
| BlackRock (BLK) | 0.0 | $7.5k | 9.00 | 833.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.4k | 30.00 | 245.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.3k | 85.00 | 85.99 | |
| Illinois Tool Works (ITW) | 0.0 | $7.2k | 27.00 | 268.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.2k | 15.00 | 478.67 | |
| MetLife (MET) | 0.0 | $7.0k | 94.00 | 74.11 | |
| Hartford Financial Services (HIG) | 0.0 | $6.6k | 64.00 | 103.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.6k | 21.00 | 312.67 | |
| Abbvie (ABBV) | 0.0 | $6.6k | 36.00 | 182.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.1k | 83.00 | 73.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.1k | 112.00 | 54.23 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 37.00 | 161.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 29.00 | 205.97 | |
| Anthem (ELV) | 0.0 | $5.7k | 11.00 | 518.55 | |
| Ametek (AME) | 0.0 | $5.7k | 31.00 | 182.90 | |
| S&p Global (SPGI) | 0.0 | $5.5k | 13.00 | 425.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.5k | 9.00 | 613.89 | |
| TJX Companies (TJX) | 0.0 | $5.5k | 54.00 | 101.43 | |
| General Electric Com New (GE) | 0.0 | $5.3k | 30.00 | 175.53 | |
| Automatic Data Processing (ADP) | 0.0 | $5.2k | 21.00 | 249.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 12.00 | 418.00 | |
| Molina Healthcare (MOH) | 0.0 | $4.9k | 12.00 | 410.83 | |
| ConocoPhillips (COP) | 0.0 | $4.8k | 38.00 | 127.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.6k | 67.00 | 68.49 | |
| Msci (MSCI) | 0.0 | $4.5k | 8.00 | 560.50 | |
| Fifth Third Ban (FITB) | 0.0 | $4.5k | 120.00 | 37.21 | |
| Church & Dwight (CHD) | 0.0 | $4.4k | 42.00 | 104.31 | |
| Hca Holdings (HCA) | 0.0 | $4.3k | 13.00 | 333.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.3k | 61.00 | 70.00 | |
| American Tower Reit (AMT) | 0.0 | $4.1k | 21.00 | 197.57 | |
| Southern Company (SO) | 0.0 | $4.1k | 57.00 | 71.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0k | 13.00 | 311.31 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 108.00 | 37.07 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0k | 3.00 | 1331.33 | |
| Roper Industries (ROP) | 0.0 | $3.9k | 7.00 | 560.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.8k | 28.00 | 137.43 | |
| Electronic Arts (EA) | 0.0 | $3.8k | 29.00 | 132.66 | |
| Cummins (CMI) | 0.0 | $3.8k | 13.00 | 294.62 | |
| Paypal Holdings (PYPL) | 0.0 | $3.8k | 57.00 | 66.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.8k | 29.00 | 129.34 | |
| Williams Companies (WMB) | 0.0 | $3.7k | 96.00 | 38.97 | |
| Regions Financial Corporation (RF) | 0.0 | $3.7k | 176.00 | 21.04 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.7k | 3.00 | 1231.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.7k | 62.00 | 59.27 | |
| Aon Shs Cl A (AON) | 0.0 | $3.7k | 11.00 | 333.73 | |
| Prologis (PLD) | 0.0 | $3.6k | 28.00 | 130.21 | |
| Norfolk Southern (NSC) | 0.0 | $3.6k | 14.00 | 254.86 | |
| Progressive Corporation (PGR) | 0.0 | $3.5k | 17.00 | 206.82 | |
| Arista Networks (ANET) | 0.0 | $3.5k | 12.00 | 290.00 | |
| Capital One Financial (COF) | 0.0 | $3.4k | 23.00 | 148.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.4k | 3.00 | 1129.00 | |
| Trane Technologies SHS (TT) | 0.0 | $3.3k | 11.00 | 300.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.3k | 35.00 | 93.43 | |
| McKesson Corporation (MCK) | 0.0 | $3.2k | 6.00 | 536.83 | |
| Stryker Corporation (SYK) | 0.0 | $3.2k | 9.00 | 357.89 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.2k | 19.00 | 169.21 | |
| Waste Management (WM) | 0.0 | $3.2k | 15.00 | 213.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.2k | 11.00 | 290.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.2k | 228.00 | 13.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.1k | 9.00 | 347.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.1k | 47.00 | 65.32 | |
| Nextera Energy (NEE) | 0.0 | $3.1k | 48.00 | 63.92 | |
| W.W. Grainger (GWW) | 0.0 | $3.1k | 3.00 | 1017.33 | |
| Dominion Resources (D) | 0.0 | $3.0k | 62.00 | 49.19 | |
| Cme (CME) | 0.0 | $3.0k | 14.00 | 215.29 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 44.00 | 68.43 | |
| AmerisourceBergen (COR) | 0.0 | $2.9k | 12.00 | 243.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.9k | 3.00 | 962.33 | |
| Autodesk (ADSK) | 0.0 | $2.9k | 11.00 | 260.45 | |
| PPL Corporation (PPL) | 0.0 | $2.9k | 104.00 | 27.53 | |
| Lucid Group (LCID) | 0.0 | $2.9k | 1.0k | 2.85 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.8k | 8.00 | 355.00 | |
| Paychex (PAYX) | 0.0 | $2.8k | 23.00 | 122.78 | |
| Yum! Brands (YUM) | 0.0 | $2.8k | 20.00 | 138.65 | |
| Ross Stores (ROST) | 0.0 | $2.6k | 18.00 | 146.78 | |
| eBay (EBAY) | 0.0 | $2.6k | 50.00 | 52.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.6k | 38.00 | 67.76 | |
| Fiserv (FI) | 0.0 | $2.6k | 16.00 | 159.81 | |
| Equinix (EQIX) | 0.0 | $2.5k | 3.00 | 825.33 | |
| Corteva (CTVA) | 0.0 | $2.4k | 42.00 | 57.67 | |
| Emerson Electric (EMR) | 0.0 | $2.4k | 21.00 | 113.43 | |
| Centene Corporation (CNC) | 0.0 | $2.4k | 30.00 | 78.47 | |
| PPG Industries (PPG) | 0.0 | $2.3k | 16.00 | 144.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3k | 40.00 | 57.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.2k | 37.00 | 60.35 | |
| Philip Morris International (PM) | 0.0 | $2.2k | 24.00 | 91.62 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2k | 15.00 | 144.07 | |
| Fastenal Company (FAST) | 0.0 | $2.2k | 28.00 | 77.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1k | 60.00 | 35.83 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.1k | 18.00 | 115.33 | |
| Travelers Companies (TRV) | 0.0 | $2.1k | 9.00 | 230.11 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1k | 31.00 | 66.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.1k | 53.00 | 38.98 | |
| Cintas Corporation (CTAS) | 0.0 | $2.1k | 3.00 | 687.00 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 30.00 | 68.30 | |
| Public Storage (PSA) | 0.0 | $2.0k | 7.00 | 290.00 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 21.00 | 95.57 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 15.00 | 133.13 | |
| Ecolab (ECL) | 0.0 | $1.8k | 8.00 | 230.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8k | 4.00 | 454.75 | |
| Phillips 66 (PSX) | 0.0 | $1.8k | 11.00 | 163.36 | |
| Kroger (KR) | 0.0 | $1.8k | 31.00 | 57.13 | |
| Rockwell Automation (ROK) | 0.0 | $1.7k | 6.00 | 291.33 | |
| Sempra Energy (SRE) | 0.0 | $1.7k | 24.00 | 71.83 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7k | 16.00 | 105.81 | |
| Dex (DXCM) | 0.0 | $1.7k | 12.00 | 138.67 | |
| Constellation Energy (CEG) | 0.0 | $1.7k | 9.00 | 184.89 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.6k | 6.00 | 262.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6k | 3.00 | 523.00 | |
| Masco Corporation (MAS) | 0.0 | $1.5k | 19.00 | 78.89 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.5k | 79.00 | 18.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5k | 25.00 | 58.12 | |
| Dollar General (DG) | 0.0 | $1.4k | 9.00 | 156.11 | |
| Humana (HUM) | 0.0 | $1.4k | 4.00 | 346.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3k | 18.00 | 74.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3k | 73.00 | 17.73 | |
| Baxter International (BAX) | 0.0 | $1.3k | 30.00 | 42.73 | |
| L3harris Technologies (LHX) | 0.0 | $1.3k | 6.00 | 213.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3k | 9.00 | 139.00 | |
| Xylem (XYL) | 0.0 | $1.2k | 9.00 | 129.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1k | 6.00 | 189.83 | |
| Verisign (VRSN) | 0.0 | $1.1k | 6.00 | 189.50 | |
| Cigna Corp (CI) | 0.0 | $1.1k | 3.00 | 363.33 | |
| Jacobs Engineering Group (J) | 0.0 | $1.1k | 7.00 | 153.71 | |
| Exelon Corporation (EXC) | 0.0 | $1.1k | 28.00 | 37.57 | |
| Schlumberger Com Stk (SLB) | 0.0 | $986.999400 | 18.00 | 54.83 | |
| Align Technology (ALGN) | 0.0 | $984.000000 | 3.00 | 328.00 | |
| T. Rowe Price (TROW) | 0.0 | $975.000000 | 8.00 | 121.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $973.000000 | 8.00 | 121.62 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $909.000000 | 10.00 | 90.90 | |
| International Paper Company (IP) | 0.0 | $897.000000 | 23.00 | 39.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $892.000200 | 14.00 | 63.71 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $867.000000 | 4.00 | 216.75 | |
| Championx Corp (CHX) | 0.0 | $861.000000 | 24.00 | 35.88 | |
| Cubesmart (CUBE) | 0.0 | $858.999500 | 19.00 | 45.21 | |
| Ingersoll Rand (IR) | 0.0 | $855.000000 | 9.00 | 95.00 | |
| Viatris (VTRS) | 0.0 | $776.002500 | 65.00 | 11.94 | |
| Campbell Soup Company (CPB) | 0.0 | $756.000200 | 17.00 | 44.47 | |
| Smucker J M Com New (SJM) | 0.0 | $754.999800 | 6.00 | 125.83 | |
| American Electric Power Company (AEP) | 0.0 | $689.000000 | 8.00 | 86.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $677.000100 | 7.00 | 96.71 | |
| Icon SHS (ICLR) | 0.0 | $672.000000 | 2.00 | 336.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $639.000000 | 6.00 | 106.50 | |
| Altria (MO) | 0.0 | $611.000600 | 14.00 | 43.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $594.000000 | 4.00 | 148.50 | |
| Edison International (EIX) | 0.0 | $566.000000 | 8.00 | 70.75 | |
| Global Payments (GPN) | 0.0 | $535.000000 | 4.00 | 133.75 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $462.000000 | 3.00 | 154.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $429.000000 | 1.00 | 429.00 |
