Meeder Advisory Services as of Sept. 30, 2023
Portfolio Holdings for Meeder Advisory Services
Meeder Advisory Services holds 403 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 6.1 | $48M | 469k | 102.54 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.0 | $48M | 990k | 48.10 | |
| Apple (AAPL) | 5.1 | $40M | 235k | 171.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $32M | 732k | 43.72 | |
| Microsoft Corporation (MSFT) | 3.9 | $31M | 97k | 315.75 | |
| Ishares Core Msci Emkt (IEMG) | 3.8 | $31M | 642k | 47.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $30M | 461k | 64.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $22M | 432k | 49.83 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.5 | $20M | 632k | 31.01 | |
| NVIDIA Corporation (NVDA) | 1.7 | $14M | 32k | 434.99 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $13M | 401k | 33.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $12M | 172k | 69.78 | |
| Amazon (AMZN) | 1.5 | $12M | 94k | 127.12 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $11M | 158k | 72.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.2M | 70k | 131.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $8.4M | 215k | 39.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.1M | 62k | 130.86 | |
| Meta Platforms Cl A (META) | 1.0 | $7.7M | 26k | 300.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $7.1M | 93k | 75.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.0M | 20k | 350.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.9M | 47k | 145.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.7M | 57k | 117.58 | |
| Tesla Motors (TSLA) | 0.8 | $6.5M | 26k | 250.22 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $6.3M | 102k | 61.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.7M | 11k | 537.11 | |
| UnitedHealth (UNH) | 0.7 | $5.3M | 10k | 504.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.1M | 33k | 155.75 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $5.1M | 200k | 25.40 | |
| Broadcom (AVGO) | 0.6 | $5.0M | 6.0k | 830.56 | |
| Home Depot (HD) | 0.6 | $4.8M | 16k | 302.16 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.5M | 11k | 395.90 | |
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 30k | 145.86 | |
| Chevron Corporation (CVX) | 0.5 | $4.2M | 25k | 168.62 | |
| Abbvie (ABBV) | 0.5 | $4.2M | 28k | 149.06 | |
| Visa Com Cl A (V) | 0.5 | $3.9M | 17k | 230.01 | |
| Pepsi (PEP) | 0.5 | $3.8M | 23k | 169.44 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 14k | 263.44 | |
| Merck & Co (MRK) | 0.5 | $3.6M | 35k | 102.95 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.3M | 75k | 44.34 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 60k | 53.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.0M | 6.0k | 509.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 5.4k | 564.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 18k | 159.93 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 49k | 55.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.7M | 26k | 102.02 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.7M | 50k | 53.56 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 25k | 105.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 5.3k | 506.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.5M | 26k | 94.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.4M | 13k | 189.07 | |
| Amgen (AMGN) | 0.3 | $2.4M | 9.0k | 268.76 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 8.8k | 273.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.4M | 57k | 41.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | 7.6k | 307.12 | |
| Netflix (NFLX) | 0.3 | $2.3M | 6.2k | 377.60 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 11k | 207.84 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 9.2k | 248.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 25k | 91.27 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 19k | 119.80 | |
| Intuit (INTU) | 0.3 | $2.2M | 4.3k | 510.94 | |
| salesforce (CRM) | 0.3 | $2.2M | 11k | 202.78 | |
| Linde SHS (LIN) | 0.3 | $2.2M | 5.9k | 372.38 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 22k | 96.85 | |
| Pfizer (PFE) | 0.3 | $2.0M | 60k | 33.17 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.0M | 9.3k | 213.28 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 72k | 27.38 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.0M | 19k | 102.82 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 11k | 175.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 11k | 159.02 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 5.5k | 323.59 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 20k | 88.88 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 13k | 138.45 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.7M | 21k | 81.67 | |
| Honeywell International (HON) | 0.2 | $1.7M | 9.3k | 184.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 42k | 40.86 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 7.0k | 240.57 | |
| Servicenow (NOW) | 0.2 | $1.7M | 3.0k | 558.96 | |
| General Electric Com New (GE) | 0.2 | $1.6M | 15k | 110.55 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.6M | 28k | 58.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.0k | 408.94 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 16k | 95.62 | |
| Prologis (PLD) | 0.2 | $1.6M | 14k | 112.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 7.6k | 203.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 10k | 151.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.5M | 22k | 69.40 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 43k | 35.55 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 20k | 74.94 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 16k | 92.58 | |
| Boeing Company (BA) | 0.2 | $1.5M | 7.6k | 191.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.4k | 427.43 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 18k | 81.05 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 13k | 111.06 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 44k | 32.41 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 5.2k | 273.29 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.4M | 2.3k | 626.77 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 9.0k | 155.87 | |
| BlackRock (BLK) | 0.2 | $1.4M | 2.2k | 646.42 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 4.8k | 292.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 5.1k | 272.33 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 3.8k | 365.42 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.4M | 7.9k | 173.98 | |
| American Express Company (AXP) | 0.2 | $1.3M | 9.0k | 149.19 | |
| Cintas Corporation (CTAS) | 0.2 | $1.3M | 2.8k | 480.98 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.5k | 140.30 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 2.9k | 458.97 | |
| Anthem (ELV) | 0.2 | $1.3M | 3.0k | 435.36 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.3M | 119k | 11.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 58.04 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 22k | 57.29 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 41k | 30.75 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 5.4k | 230.33 | |
| Booking Holdings (BKNG) | 0.2 | $1.2M | 403.00 | 3083.95 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 16k | 78.36 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | 5.3k | 234.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 3.5k | 347.74 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.2k | 377.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 17k | 71.97 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 9.3k | 126.76 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 22k | 52.80 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 2.7k | 434.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.3k | 908.86 | |
| Chubb (CB) | 0.1 | $1.1M | 5.5k | 208.18 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.0k | 286.09 | |
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 5.5k | 202.93 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 2.4k | 458.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 10k | 107.14 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 13k | 83.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 2.8k | 389.57 | |
| Altria (MO) | 0.1 | $1.1M | 26k | 42.05 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.0k | 264.94 | |
| Citigroup Com New (C) | 0.1 | $1.0M | 25k | 41.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 5.4k | 190.30 | |
| Uber Technologies (UBER) | 0.1 | $1.0M | 22k | 45.99 | |
| Fiserv (FI) | 0.1 | $1.0M | 9.1k | 112.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 71.11 | |
| Aon Shs Cl A (AON) | 0.1 | $1.0M | 3.1k | 324.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.2k | 822.96 | |
| Metropcs Communications (TMUS) | 0.1 | $989k | 7.1k | 140.05 | |
| Emerson Electric (EMR) | 0.1 | $978k | 10k | 96.57 | |
| Ameriprise Financial (AMP) | 0.1 | $969k | 2.9k | 329.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $965k | 13k | 76.75 | |
| Pioneer Natural Resources (PXD) | 0.1 | $965k | 4.2k | 229.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $958k | 14k | 69.82 | |
| Cme (CME) | 0.1 | $957k | 4.8k | 200.21 | |
| Equinix (EQIX) | 0.1 | $955k | 1.3k | 726.28 | |
| Target Corporation (TGT) | 0.1 | $949k | 8.6k | 110.57 | |
| At&t (T) | 0.1 | $947k | 63k | 15.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $947k | 3.7k | 255.03 | |
| Progressive Corporation (PGR) | 0.1 | $923k | 6.6k | 139.31 | |
| Air Products & Chemicals (APD) | 0.1 | $919k | 3.2k | 283.41 | |
| Activision Blizzard | 0.1 | $910k | 9.7k | 93.63 | |
| Southern Company (SO) | 0.1 | $906k | 14k | 64.72 | |
| Hca Holdings (HCA) | 0.1 | $898k | 3.7k | 245.98 | |
| Micron Technology (MU) | 0.1 | $898k | 13k | 68.03 | |
| Palo Alto Networks (PANW) | 0.1 | $896k | 3.8k | 234.44 | |
| Prudential Financial (PRU) | 0.1 | $880k | 9.3k | 94.89 | |
| Marriott Intl Cl A (MAR) | 0.1 | $877k | 4.5k | 196.56 | |
| Yum! Brands (YUM) | 0.1 | $877k | 7.0k | 124.94 | |
| Ford Motor Company (F) | 0.1 | $840k | 68k | 12.42 | |
| Cummins (CMI) | 0.1 | $814k | 3.6k | 228.49 | |
| Genuine Parts Company (GPC) | 0.1 | $811k | 5.6k | 144.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $805k | 7.3k | 110.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $805k | 15k | 55.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $804k | 5.8k | 137.93 | |
| Capital One Financial (COF) | 0.1 | $801k | 8.3k | 97.05 | |
| Paychex (PAYX) | 0.1 | $801k | 6.9k | 115.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $792k | 24k | 33.06 | |
| PNC Financial Services (PNC) | 0.1 | $781k | 6.4k | 122.78 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $777k | 33k | 23.82 | |
| American Intl Group Com New (AIG) | 0.1 | $776k | 13k | 60.60 | |
| Humana (HUM) | 0.1 | $769k | 1.6k | 486.54 | |
| DTE Energy Company (DTE) | 0.1 | $766k | 7.7k | 99.28 | |
| Phillips 66 (PSX) | 0.1 | $765k | 6.4k | 120.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $764k | 2.1k | 358.31 | |
| Dow (DOW) | 0.1 | $761k | 15k | 51.56 | |
| MetLife (MET) | 0.1 | $757k | 12k | 62.91 | |
| Dupont De Nemours (DD) | 0.1 | $745k | 10k | 74.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $744k | 14k | 54.90 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $744k | 5.4k | 137.21 | |
| Williams Companies (WMB) | 0.1 | $743k | 22k | 33.69 | |
| Moody's Corporation (MCO) | 0.1 | $740k | 2.3k | 316.17 | |
| United Rentals (URI) | 0.1 | $729k | 1.6k | 444.57 | |
| Microchip Technology (MCHP) | 0.1 | $727k | 9.3k | 78.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $723k | 14k | 53.21 | |
| Exelon Corporation (EXC) | 0.1 | $720k | 19k | 37.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $720k | 5.1k | 141.72 | |
| Motorola Solutions Com New (MSI) | 0.1 | $716k | 2.6k | 272.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $716k | 1.6k | 440.08 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $714k | 19k | 37.29 | |
| Msci (MSCI) | 0.1 | $714k | 1.4k | 513.08 | |
| Te Connectivity SHS (TEL) | 0.1 | $710k | 5.8k | 123.54 | |
| Norfolk Southern (NSC) | 0.1 | $709k | 3.6k | 196.96 | |
| Waste Management (WM) | 0.1 | $709k | 4.6k | 152.43 | |
| Ametek (AME) | 0.1 | $707k | 4.8k | 147.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $703k | 19k | 37.00 | |
| Simon Property (SPG) | 0.1 | $702k | 6.5k | 108.03 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $696k | 14k | 49.07 | |
| Halliburton Company (HAL) | 0.1 | $695k | 17k | 40.50 | |
| Lululemon Athletica (LULU) | 0.1 | $693k | 1.8k | 385.61 | |
| Roper Industries (ROP) | 0.1 | $692k | 1.4k | 484.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $684k | 4.1k | 167.38 | |
| General Dynamics Corporation (GD) | 0.1 | $676k | 3.1k | 220.99 | |
| Constellation Brands Cl A (STZ) | 0.1 | $669k | 2.7k | 251.34 | |
| American Electric Power Company (AEP) | 0.1 | $668k | 8.9k | 75.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $667k | 1.7k | 392.73 | |
| 3M Company (MMM) | 0.1 | $666k | 7.1k | 93.62 | |
| AutoZone (AZO) | 0.1 | $658k | 259.00 | 2539.99 | |
| Arista Networks (ANET) | 0.1 | $656k | 3.6k | 183.93 | |
| General Motors Company (GM) | 0.1 | $654k | 20k | 32.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $653k | 2.5k | 258.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $649k | 1.5k | 437.27 | |
| Workday Cl A (WDAY) | 0.1 | $644k | 3.0k | 214.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $635k | 3.3k | 194.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $633k | 8.4k | 75.42 | |
| Rockwell Automation (ROK) | 0.1 | $629k | 2.2k | 285.84 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $625k | 4.3k | 144.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $615k | 5.1k | 120.85 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $611k | 4.1k | 150.18 | |
| Autodesk (ADSK) | 0.1 | $610k | 2.9k | 206.91 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $609k | 722.00 | 843.13 | |
| Iqvia Holdings (IQV) | 0.1 | $604k | 3.1k | 196.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $604k | 11k | 52.95 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $599k | 5.2k | 115.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $596k | 6.8k | 88.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $591k | 1.3k | 439.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $584k | 7.1k | 81.92 | |
| Martin Marietta Materials (MLM) | 0.1 | $581k | 1.4k | 410.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $581k | 2.9k | 199.93 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $578k | 17k | 34.07 | |
| Marvell Technology (MRVL) | 0.1 | $569k | 11k | 54.13 | |
| Paccar (PCAR) | 0.1 | $568k | 6.7k | 85.02 | |
| D.R. Horton (DHI) | 0.1 | $567k | 5.3k | 107.47 | |
| Edwards Lifesciences (EW) | 0.1 | $567k | 8.2k | 69.28 | |
| Sempra Energy (SRE) | 0.1 | $556k | 8.2k | 68.03 | |
| Republic Services (RSG) | 0.1 | $555k | 3.9k | 142.51 | |
| Snowflake Cl A (SNOW) | 0.1 | $553k | 3.6k | 152.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $551k | 2.4k | 227.94 | |
| Consolidated Edison (ED) | 0.1 | $550k | 6.4k | 85.53 | |
| Ross Stores (ROST) | 0.1 | $548k | 4.9k | 112.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $545k | 8.4k | 64.88 | |
| American Water Works (AWK) | 0.1 | $545k | 4.4k | 123.82 | |
| SYSCO Corporation (SYY) | 0.1 | $543k | 8.2k | 66.05 | |
| American Tower Reit (AMT) | 0.1 | $543k | 3.3k | 164.47 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $540k | 1.3k | 409.09 | |
| Discover Financial Services (DFS) | 0.1 | $539k | 6.2k | 86.63 | |
| Fortinet (FTNT) | 0.1 | $532k | 9.1k | 58.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| Verisk Analytics (VRSK) | 0.1 | $529k | 2.2k | 236.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $525k | 2.6k | 202.02 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $519k | 6.6k | 78.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $513k | 4.6k | 111.82 | |
| MercadoLibre (MELI) | 0.1 | $511k | 403.00 | 1267.88 | |
| General Mills (GIS) | 0.1 | $509k | 8.0k | 63.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $500k | 7.4k | 67.74 | |
| CMS Energy Corporation (CMS) | 0.1 | $500k | 9.4k | 53.11 | |
| W.W. Grainger (GWW) | 0.1 | $499k | 721.00 | 691.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $496k | 9.0k | 55.27 | |
| Corteva (CTVA) | 0.1 | $496k | 9.7k | 51.16 | |
| Paypal Holdings (PYPL) | 0.1 | $493k | 8.4k | 58.46 | |
| Constellation Energy (CEG) | 0.1 | $493k | 4.5k | 109.08 | |
| Church & Dwight (CHD) | 0.1 | $491k | 5.4k | 91.63 | |
| NiSource (NI) | 0.1 | $489k | 20k | 24.68 | |
| ON Semiconductor (ON) | 0.1 | $488k | 5.2k | 92.95 | |
| Fastenal Company (FAST) | 0.1 | $487k | 8.9k | 54.64 | |
| Nucor Corporation (NUE) | 0.1 | $478k | 3.1k | 156.35 | |
| Travelers Companies (TRV) | 0.1 | $472k | 2.9k | 163.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $471k | 257.00 | 1831.83 | |
| Alliant Energy Corporation (LNT) | 0.1 | $470k | 9.7k | 48.45 | |
| Cdw (CDW) | 0.1 | $468k | 2.3k | 201.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $467k | 11k | 42.65 | |
| PPG Industries (PPG) | 0.1 | $467k | 3.6k | 129.81 | |
| Ecolab (ECL) | 0.1 | $463k | 2.7k | 169.39 | |
| Wec Energy Group (WEC) | 0.1 | $461k | 5.7k | 80.55 | |
| Skyworks Solutions (SWKS) | 0.1 | $458k | 4.6k | 98.59 | |
| Apollo Global Mgmt (APO) | 0.1 | $458k | 5.1k | 89.76 | |
| Dex (DXCM) | 0.1 | $456k | 4.9k | 93.30 | |
| Digital Realty Trust (DLR) | 0.1 | $455k | 3.8k | 121.02 | |
| Ansys (ANSS) | 0.1 | $455k | 1.5k | 297.55 | |
| AmerisourceBergen (COR) | 0.1 | $454k | 2.5k | 179.97 | |
| Kinder Morgan (KMI) | 0.1 | $453k | 27k | 16.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $451k | 9.5k | 47.70 | |
| Dominion Resources (D) | 0.1 | $443k | 9.9k | 44.67 | |
| West Pharmaceutical Services (WST) | 0.1 | $439k | 1.2k | 375.21 | |
| Biogen Idec (BIIB) | 0.1 | $435k | 1.7k | 257.01 | |
| Oneok (OKE) | 0.1 | $435k | 6.9k | 63.43 | |
| Hess (HES) | 0.1 | $433k | 2.8k | 153.00 | |
| Public Storage (PSA) | 0.1 | $417k | 1.6k | 263.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $398k | 2.0k | 203.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $395k | 14k | 28.61 | |
| Gartner (IT) | 0.0 | $393k | 1.1k | 343.61 | |
| Fifth Third Ban (FITB) | 0.0 | $388k | 15k | 25.33 | |
| Copart (CPRT) | 0.0 | $387k | 9.0k | 43.09 | |
| Entergy Corporation (ETR) | 0.0 | $376k | 4.1k | 92.50 | |
| Hershey Company (HSY) | 0.0 | $373k | 1.9k | 200.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $371k | 1.8k | 203.02 | |
| Kroger (KR) | 0.0 | $370k | 8.3k | 44.75 | |
| Diamondback Energy (FANG) | 0.0 | $370k | 2.4k | 154.88 | |
| Fortive (FTV) | 0.0 | $368k | 5.0k | 74.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $365k | 4.5k | 80.32 | |
| Crown Castle Intl (CCI) | 0.0 | $365k | 4.0k | 92.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $364k | 14k | 26.75 | |
| Xcel Energy (XEL) | 0.0 | $363k | 6.3k | 57.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $363k | 3.4k | 105.93 | |
| Hp (HPQ) | 0.0 | $357k | 14k | 25.70 | |
| FactSet Research Systems (FDS) | 0.0 | $355k | 812.00 | 437.26 | |
| First Commonwealth Financial (FCF) | 0.0 | $351k | 29k | 12.21 | |
| Public Service Enterprise (PEG) | 0.0 | $350k | 6.2k | 56.91 | |
| Allstate Corporation (ALL) | 0.0 | $347k | 3.1k | 111.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $347k | 33k | 10.40 | |
| Aptiv SHS (APTV) | 0.0 | $337k | 3.4k | 98.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $336k | 1.9k | 176.74 | |
| Realty Income (O) | 0.0 | $334k | 6.7k | 49.94 | |
| Targa Res Corp (TRGP) | 0.0 | $334k | 3.9k | 85.72 | |
| AvalonBay Communities (AVB) | 0.0 | $333k | 1.9k | 171.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $332k | 300.00 | 1108.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $325k | 19k | 17.37 | |
| Centene Corporation (CNC) | 0.0 | $323k | 4.7k | 68.88 | |
| Hldgs (UAL) | 0.0 | $320k | 7.6k | 42.30 | |
| T. Rowe Price (TROW) | 0.0 | $319k | 3.0k | 104.85 | |
| Hartford Financial Services (HIG) | 0.0 | $318k | 4.5k | 70.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $317k | 9.3k | 33.96 | |
| LKQ Corporation (LKQ) | 0.0 | $316k | 6.4k | 49.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $315k | 4.2k | 75.63 | |
| eBay (EBAY) | 0.0 | $312k | 7.1k | 44.09 | |
| Cardinal Health (CAH) | 0.0 | $312k | 3.6k | 86.82 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $310k | 8.8k | 35.32 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $310k | 1.3k | 234.13 | |
| Ameren Corporation (AEE) | 0.0 | $306k | 4.1k | 74.83 | |
| Edison International (EIX) | 0.0 | $302k | 4.8k | 63.30 | |
| Cooper Cos Com New | 0.0 | $302k | 949.00 | 318.01 | |
| Corning Incorporated (GLW) | 0.0 | $299k | 9.8k | 30.47 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $295k | 6.8k | 43.27 | |
| Synchrony Financial (SYF) | 0.0 | $294k | 9.6k | 30.57 | |
| Baytex Energy Corp (BTE) | 0.0 | $291k | 66k | 4.41 | |
| State Street Corporation (STT) | 0.0 | $291k | 4.3k | 66.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $288k | 3.8k | 76.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $282k | 2.8k | 102.28 | |
| Evergy (EVRG) | 0.0 | $281k | 5.5k | 50.70 | |
| Teradyne (TER) | 0.0 | $280k | 2.8k | 100.46 | |
| Equifax (EFX) | 0.0 | $279k | 1.5k | 183.19 | |
| PNM Resources (PNM) | 0.0 | $272k | 6.1k | 44.61 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $270k | 1.5k | 181.73 | |
| L3harris Technologies (LHX) | 0.0 | $270k | 1.5k | 174.12 | |
| Waters Corporation (WAT) | 0.0 | $268k | 978.00 | 274.21 | |
| Verisign (VRSN) | 0.0 | $264k | 1.3k | 202.53 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $263k | 16k | 16.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $260k | 1.3k | 201.51 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $260k | 775.00 | 334.95 | |
| American States Water Company (AWR) | 0.0 | $258k | 3.3k | 78.69 | |
| Jabil Circuit (JBL) | 0.0 | $255k | 2.0k | 126.89 | |
| Dover Corporation (DOV) | 0.0 | $254k | 1.8k | 139.53 | |
| Oge Energy Corp (OGE) | 0.0 | $254k | 7.6k | 33.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $253k | 1.4k | 179.09 | |
| Eversource Energy (ES) | 0.0 | $253k | 4.3k | 58.15 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $252k | 4.8k | 52.92 | |
| Us Silica Hldgs (SLCA) | 0.0 | $252k | 18k | 14.04 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $246k | 11k | 21.75 | |
| AECOM Technology Corporation (ACM) | 0.0 | $244k | 2.9k | 83.04 | |
| Hubspot (HUBS) | 0.0 | $242k | 492.00 | 492.50 | |
| Hubbell (HUBB) | 0.0 | $240k | 767.00 | 313.43 | |
| Keysight Technologies (KEYS) | 0.0 | $240k | 1.8k | 132.31 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $235k | 3.4k | 68.04 | |
| Loews Corporation (L) | 0.0 | $234k | 3.7k | 63.31 | |
| Key (KEY) | 0.0 | $234k | 22k | 10.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $232k | 1.5k | 151.83 | |
| CoStar (CSGP) | 0.0 | $231k | 3.0k | 76.89 | |
| Citizens Financial (CFG) | 0.0 | $229k | 8.5k | 26.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $228k | 7.2k | 31.57 | |
| Smucker J M Com New (SJM) | 0.0 | $227k | 1.8k | 122.91 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $225k | 3.0k | 74.41 | |
| Lennar Corp Cl A (LEN) | 0.0 | $223k | 2.0k | 112.26 | |
| Omni (OMC) | 0.0 | $222k | 3.0k | 74.48 | |
| Doordash Cl A (DASH) | 0.0 | $222k | 2.8k | 79.47 | |
| Seagen | 0.0 | $221k | 1.0k | 212.15 | |
| Gra (GGG) | 0.0 | $219k | 3.0k | 72.88 | |
| Block Cl A (SQ) | 0.0 | $216k | 4.9k | 44.26 | |
| Amcor Ord (AMCR) | 0.0 | $216k | 24k | 9.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $215k | 1.8k | 121.86 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $214k | 40k | 5.42 | |
| Global Payments (GPN) | 0.0 | $213k | 1.8k | 115.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $213k | 1.7k | 126.45 | |
| Cbre Group Cl A (CBRE) | 0.0 | $212k | 2.9k | 73.86 | |
| Celanese Corporation (CE) | 0.0 | $211k | 1.7k | 125.52 | |
| Cheniere Energy Com New (LNG) | 0.0 | $210k | 1.3k | 165.96 | |
| Kraft Heinz (KHC) | 0.0 | $210k | 6.2k | 33.64 | |
| Regions Financial Corporation (RF) | 0.0 | $210k | 12k | 17.20 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $210k | 2.1k | 100.67 | |
| Championx Corp (CHX) | 0.0 | $209k | 5.9k | 35.62 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $208k | 7.5k | 27.72 | |
| Dollar General (DG) | 0.0 | $208k | 2.0k | 105.80 | |
| Steris Shs Usd (STE) | 0.0 | $207k | 943.00 | 219.42 | |
| Moderna (MRNA) | 0.0 | $206k | 2.0k | 103.29 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $203k | 2.0k | 102.23 | |
| ConAgra Foods (CAG) | 0.0 | $201k | 7.3k | 27.42 | |
| Ingersoll Rand (IR) | 0.0 | $201k | 3.1k | 63.72 | |
| Kimco Realty Corporation (KIM) | 0.0 | $184k | 11k | 17.59 | |
| Helix Energy Solutions (HLX) | 0.0 | $170k | 15k | 11.17 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $127k | 11k | 11.98 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $108k | 11k | 9.44 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $85k | 17k | 4.90 | |
| Medical Properties Trust (MPW) | 0.0 | $80k | 15k | 5.45 | |
| Redwood Trust (RWT) | 0.0 | $79k | 11k | 7.13 | |
| Lumen Technologies (LUMN) | 0.0 | $43k | 30k | 1.42 |
