$8.38 Billion is the total value of GREENLEAF TRUST's 755 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 Indexcore s&p500 etf | $758,312,000 | -4.2% | 1,671,432 | +0.7% | 9.05% | -2.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $173,419,000 | -1.3% | 2,494,884 | +6.0% | 2.07% | +0.5% |
| IJH | Buy | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $115,682,000 | -3.6% | 431,101 | +1.7% | 1.38% | -1.8% |
| MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $81,336,000 | +12.1% | 2,546,523 | +13.2% | 0.97% | +14.2% |
| MSFT | Buy | Microsoft Corporation | $80,301,000 | -7.3% | 260,454 | +1.1% | 0.96% | -5.5% |
| IJR | Buy | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $76,968,000 | -4.3% | 713,458 | +1.6% | 0.92% | -2.5% |
| AMZN | Buy | Amazon.com Inc | $65,297,000 | +3.7% | 20,030 | +6.1% | 0.78% | +5.6% |
| V | Buy | Visa Inc - Class Acl a | $52,268,000 | +6.3% | 235,686 | +3.8% | 0.62% | +8.1% |
| AMT | Buy | American Tower Corporation | $38,529,000 | -6.5% | 153,369 | +8.8% | 0.46% | -4.8% |
| EEM | Buy | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $34,336,000 | -3.2% | 760,491 | +4.7% | 0.41% | -1.4% |
| GOOGL | Buy | Alphabet Inc. Cl Acl a | $33,899,000 | +0.7% | 12,188 | +4.9% | 0.40% | +2.8% |
| IVW | Buy | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $32,066,000 | -7.9% | 419,828 | +0.9% | 0.38% | -6.1% |
| IVE | Buy | Ishares S&P 500 Value ETFs&p 500 val etf | $27,169,000 | +0.3% | 174,476 | +0.9% | 0.32% | +2.2% |
| DHR | Buy | Danaher Corporation | $24,888,000 | -10.2% | 84,848 | +0.7% | 0.30% | -8.6% |
| FB | Buy | Meta Platforms Inc. Cl Acl a | $24,222,000 | -33.1% | 108,932 | +1.3% | 0.29% | -31.8% |
| PEP | Buy | Pepsico Inc | $22,881,000 | -2.7% | 136,698 | +1.0% | 0.27% | -1.1% |
| CP | Buy | Canadian Pacific Railway LTD - ADR | $22,875,000 | +14.8% | 277,134 | +0.1% | 0.27% | +16.7% |
| CRM | Buy | Salesforce, Inc. | $22,203,000 | -10.2% | 104,573 | +7.4% | 0.26% | -8.6% |
| PYPL | Buy | Paypal Holdings Inc | $21,366,000 | -28.3% | 184,750 | +16.9% | 0.26% | -26.9% |
| HON | Buy | Honeywell International Inc | $21,309,000 | -6.6% | 109,515 | +0.1% | 0.25% | -4.9% |
| MDLZ | Buy | Mondelez International Inc Cl Acl a | $21,099,000 | -3.2% | 336,083 | +2.3% | 0.25% | -1.2% |
| SPGI | Buy | S&P Global Inc | $20,566,000 | -4.3% | 50,139 | +10.1% | 0.25% | -2.4% |
| ROP | Buy | Roper Technologies Inc. | $20,298,000 | -0.3% | 42,984 | +3.9% | 0.24% | +1.3% |
| DG | Buy | Dollar General Corp | $19,204,000 | -2.3% | 86,258 | +3.4% | 0.23% | -0.9% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $18,784,000 | -4.9% | 255,214 | +1.7% | 0.22% | -3.0% |
| SBUX | Buy | Starbucks Corp | $18,428,000 | -18.6% | 202,574 | +4.7% | 0.22% | -17.0% |
| TJX | Buy | TJX Companies, Inc | $17,926,000 | -17.4% | 295,908 | +3.6% | 0.21% | -15.7% |
| TSLA | Buy | Tesla Mtrs Inc | $17,082,000 | +5.5% | 15,852 | +3.5% | 0.20% | +7.4% |
| BKNG | Buy | Booking Holdings Inc | $16,770,000 | +4.4% | 7,141 | +6.6% | 0.20% | +6.4% |
| NKE | Buy | Nike Inc Cl Bcl b | $16,081,000 | -16.2% | 119,508 | +3.8% | 0.19% | -14.7% |
| PFE | Buy | Pfizer Inc | $13,810,000 | -11.7% | 266,753 | +0.8% | 0.16% | -9.8% |
| ADBE | Buy | Adobe Systems Inc | $12,933,000 | -17.5% | 28,385 | +2.7% | 0.15% | -16.3% |
| TSM | Buy | Taiwan Semiconductor Mfg Co ADRsponsored ads | $12,009,000 | +116.8% | 115,181 | +150.2% | 0.14% | +120.0% |
| JNJ | Buy | Johnson & Johnson | $11,638,000 | +8.8% | 65,666 | +5.1% | 0.14% | +11.2% |
| NFLX | Buy | Netflix Inc | $11,512,000 | -29.5% | 30,732 | +13.4% | 0.14% | -28.3% |
| UNH | Buy | UnitedHealth Group Inc | $11,445,000 | +8.5% | 22,442 | +6.8% | 0.14% | +10.5% |
| PG | Buy | Procter & Gamble Co | $10,715,000 | -5.9% | 70,125 | +0.7% | 0.13% | -4.5% |
| JPM | Buy | J P Morgan Chase & Co | $10,047,000 | -2.9% | 73,705 | +12.7% | 0.12% | -0.8% |
| MA | Buy | Mastercard Inc CL Acl a | $9,846,000 | +7.4% | 27,551 | +8.0% | 0.12% | +10.3% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $7,513,000 | +2.1% | 58,644 | +2.8% | 0.09% | +4.7% |
| ACN | Buy | Accenture Plc Shs Cl A ADR | $7,393,000 | -16.8% | 21,924 | +2.3% | 0.09% | -15.4% |
| BAC | Buy | Bank Amer Corp | $6,579,000 | -6.6% | 159,614 | +0.9% | 0.08% | -4.8% |
| COST | Buy | Costco Wholesale Corp | $6,572,000 | +11.7% | 11,413 | +10.1% | 0.08% | +13.0% |
| ABT | Buy | Abbott Labs | $6,352,000 | -15.1% | 53,665 | +0.9% | 0.08% | -13.6% |
| LLY | Buy | Lilly Eli & Co | $6,173,000 | +8.5% | 21,556 | +4.7% | 0.07% | +10.4% |
| AVGO | Buy | Broadcom Inc | $5,896,000 | +4.6% | 9,364 | +10.5% | 0.07% | +6.1% |
| CSCO | Buy | Cisco Sys Inc | $5,613,000 | -6.6% | 100,671 | +6.1% | 0.07% | -4.3% |
| KO | Buy | Coca Cola Co | $4,859,000 | +16.4% | 78,364 | +11.2% | 0.06% | +18.4% |
| DIS | Buy | Walt Disney Co | $4,712,000 | -2.6% | 34,354 | +10.0% | 0.06% | -1.8% |
| MRK | Buy | Merck & Co Inc | $4,655,000 | +10.3% | 56,736 | +3.0% | 0.06% | +14.3% |
| CB | Buy | Chubb Limited | $4,511,000 | +13.9% | 21,090 | +2.9% | 0.05% | +17.4% |
| ORCL | Buy | Oracle Corp | $4,280,000 | -1.4% | 51,738 | +3.9% | 0.05% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $4,128,000 | +3.0% | 22,500 | +5.9% | 0.05% | +4.3% |
| XOM | Buy | Exxon Mobil Corp | $4,078,000 | +40.2% | 49,373 | +3.9% | 0.05% | +44.1% |
| UNP | Buy | Union Pacific Corp | $4,079,000 | +25.1% | 14,929 | +15.3% | 0.05% | +28.9% |
| AMGN | Buy | Amgen Inc | $3,944,000 | +32.4% | 16,308 | +23.2% | 0.05% | +34.3% |
| TGT | Buy | Target Corp | $3,673,000 | -6.6% | 17,307 | +1.9% | 0.04% | -4.3% |
| CVS | Buy | CVS Health Corp | $3,626,000 | +7.5% | 35,825 | +9.6% | 0.04% | +7.5% |
| AMAT | Buy | Applied Materials Inc | $3,487,000 | -13.0% | 26,455 | +3.8% | 0.04% | -10.6% |
| LOW | Buy | Lowes Companies Inc | $3,498,000 | -11.0% | 17,302 | +13.8% | 0.04% | -8.7% |
| EFV | Buy | Ishares MSCI EAFE Value ETFeafe value etf | $3,500,000 | +8.1% | 69,636 | +8.4% | 0.04% | +10.5% |
| LMT | Buy | Lockheed Martin Corp | $3,440,000 | +34.2% | 7,793 | +8.1% | 0.04% | +36.7% |
| GS | Buy | Goldman Sachs Group Inc | $3,422,000 | -8.5% | 10,368 | +6.1% | 0.04% | -6.8% |
| VZ | Buy | Verizon Communications | $3,347,000 | +23.6% | 65,708 | +26.0% | 0.04% | +25.0% |
| CVX | Buy | Chevron Corp Com | $3,384,000 | +42.4% | 20,780 | +2.6% | 0.04% | +42.9% |
| ISRG | Buy | Intuitive Surgical Inc | $3,173,000 | -12.2% | 10,518 | +4.6% | 0.04% | -9.5% |
| VUG | Buy | Vanguard Growth MFCgrowth etf | $3,144,000 | +22.6% | 10,932 | +36.8% | 0.04% | +26.7% |
| AXP | Buy | American Express | $3,114,000 | +28.9% | 16,653 | +12.8% | 0.04% | +32.1% |
| AMD | Buy | Advanced Micro Devices Inc | $3,094,000 | +8.9% | 28,300 | +43.3% | 0.04% | +12.1% |
| ADP | Buy | Automatic Data Processing | $2,998,000 | -4.0% | 13,177 | +4.1% | 0.04% | -2.7% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,949,000 | -2.3% | 63,938 | +4.8% | 0.04% | 0.0% |
| CAT | Buy | Caterpillar Inc | $2,964,000 | +12.1% | 13,304 | +4.1% | 0.04% | +12.9% |
| BMY | Buy | Bristol Myers Squibb Co | $2,887,000 | +64.8% | 39,526 | +40.7% | 0.03% | +61.9% |
| PLD | Buy | Prologis Inc | $2,832,000 | +5.6% | 17,540 | +10.2% | 0.03% | +9.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,835,000 | +11.3% | 6,828 | +17.1% | 0.03% | +13.3% |
| RTX | Buy | Raytheon Technologies Corp | $2,732,000 | +32.8% | 27,574 | +15.3% | 0.03% | +37.5% |
| CSX | Buy | CSX Corp | $2,643,000 | +5.3% | 70,585 | +5.8% | 0.03% | +10.3% |
| VTV | Buy | Vanguard Index Trust Value MFCvalue etf | $2,661,000 | +70.0% | 18,007 | +69.3% | 0.03% | +77.8% |
| FAST | Buy | Fastenal Co | $2,480,000 | -7.0% | 41,751 | +0.2% | 0.03% | -3.2% |
| HSY | Buy | Hershey Co | $2,499,000 | +18.0% | 11,537 | +5.4% | 0.03% | +20.0% |
| FITB | Buy | Fifth Third Bancorp | $2,553,000 | +84.2% | 59,322 | +86.4% | 0.03% | +87.5% |
| CDNS | Buy | Cadence Design Systems Inc | $2,390,000 | -0.3% | 14,533 | +12.9% | 0.03% | +3.6% |
| DE | Buy | Deere & Co | $2,450,000 | +30.7% | 5,898 | +7.9% | 0.03% | +31.8% |
| WFC | Buy | Wells Fargo & Co | $2,269,000 | +6.9% | 46,826 | +5.8% | 0.03% | +8.0% |
| ITW | Buy | Illinois Tool Works Inc | $2,261,000 | -8.6% | 10,797 | +7.7% | 0.03% | -6.9% |
| MET | Buy | MetLife Inc | $2,225,000 | +20.6% | 31,654 | +7.2% | 0.03% | +22.7% |
| DFAU | New | Dimensional US Core Equity Market ETFus core eqt mkt | $2,227,000 | – | 70,663 | +100.0% | 0.03% | – |
| LIN | Buy | Linde Plc | $2,245,000 | +9.3% | 7,029 | +18.5% | 0.03% | +12.5% |
| MDT | Buy | Medtronic Plc ADR | $2,270,000 | +14.0% | 20,456 | +6.2% | 0.03% | +17.4% |
| APH | Buy | Amphenol Corporation CL Acl a | $2,281,000 | -7.2% | 30,272 | +7.8% | 0.03% | -6.9% |
| PNC | Buy | PNC Financial Services Group | $2,173,000 | +11.3% | 11,779 | +21.0% | 0.03% | +13.0% |
| TM | Buy | Toyota Motor Corp ADR | $2,111,000 | -2.7% | 11,710 | +0.0% | 0.02% | 0.0% |
| SNPS | Buy | Synopsys Inc | $2,122,000 | +0.1% | 6,366 | +10.7% | 0.02% | 0.0% |
| T | Buy | AT&T Inc | $2,075,000 | +105.2% | 87,811 | +113.8% | 0.02% | +108.3% |
| ICE | Buy | IntercontinentalExchange Group Inc | $1,999,000 | +10.6% | 15,128 | +14.4% | 0.02% | +14.3% |
| ALL | Buy | Allstate Corp | $2,012,000 | +22.2% | 14,527 | +3.8% | 0.02% | +26.3% |
| PM | Buy | Philip Morris International Inc | $1,978,000 | +2.0% | 21,053 | +3.1% | 0.02% | +4.3% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $1,889,000 | +8.4% | 8,810 | +8.4% | 0.02% | +15.0% |
| MCHP | Buy | Microchip Technology Inc | $1,927,000 | -12.3% | 25,640 | +1.6% | 0.02% | -11.5% |
| ETN | Buy | Eaton Corp PLC ADR | $1,870,000 | -2.7% | 12,322 | +10.9% | 0.02% | -4.3% |
| NEM | Buy | Newmont Mining Corp New | $1,824,000 | +113.3% | 22,955 | +66.5% | 0.02% | +120.0% |
| HUM | Buy | Humana Inc | $1,805,000 | +21.9% | 4,148 | +29.9% | 0.02% | +29.4% |
| IBM | Buy | IBM Corp | $1,841,000 | +10.5% | 14,158 | +13.6% | 0.02% | +10.0% |
| SCHW | Buy | Schwab Charles Corp | $1,801,000 | +4.2% | 21,360 | +3.9% | 0.02% | +5.0% |
| NSC | Buy | Norfolk Southern Corp | $1,721,000 | -4.0% | 6,035 | +0.2% | 0.02% | 0.0% |
| ILMN | Buy | Illumina Inc | $1,776,000 | -1.1% | 5,082 | +7.6% | 0.02% | 0.0% |
| ADI | Buy | Analog Devices Inc | $1,799,000 | +9.0% | 10,893 | +15.9% | 0.02% | +10.5% |
| KR | Buy | Kroger Co | $1,772,000 | +29.5% | 30,885 | +2.2% | 0.02% | +31.2% |
| EL | Buy | Lauder Estee Cos Inc CL Acl a | $1,673,000 | -18.3% | 6,144 | +11.1% | 0.02% | -16.7% |
| NTRS | Buy | Northern Trust | $1,665,000 | -0.9% | 14,302 | +1.9% | 0.02% | 0.0% |
| LRCX | Buy | Lam Research Corporation | $1,641,000 | -24.7% | 3,053 | +0.7% | 0.02% | -23.1% |
| PRU | Buy | Prudential Financial Inc | $1,701,000 | +31.2% | 14,395 | +20.2% | 0.02% | +33.3% |
| DEM | Buy | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $1,665,000 | +2.3% | 38,044 | +1.3% | 0.02% | +5.3% |
| TRV | Buy | Travelers Cos Inc | $1,670,000 | +26.1% | 9,140 | +8.0% | 0.02% | +25.0% |
| FCX | Buy | Freeport-McMoran Inc Cl Bcl b | $1,599,000 | +104.7% | 32,149 | +71.8% | 0.02% | +111.1% |
| XEL | Buy | Xcel Energy Inc | $1,556,000 | +10.8% | 21,559 | +3.9% | 0.02% | +18.8% |
| Buy | General Electric Co | $1,595,000 | +19.8% | 17,432 | +23.7% | 0.02% | +18.8% | |
| PXD | Buy | Pioneer Natural Resources Co | $1,590,000 | +125.5% | 6,359 | +64.0% | 0.02% | +137.5% |
| NOW | Buy | ServiceNow, Inc. | $1,494,000 | +15.0% | 2,682 | +34.0% | 0.02% | +20.0% |
| MCO | Buy | Moodys Corp | $1,533,000 | +3.8% | 4,542 | +20.1% | 0.02% | +5.9% |
| SCS | Buy | Steelcase Inc CL Acl a | $1,511,000 | +2.0% | 126,468 | +0.1% | 0.02% | +5.9% |
| MO | Buy | Altria Group Inc | $1,514,000 | +30.0% | 28,984 | +17.9% | 0.02% | +28.6% |
| IWM | Buy | Ishares Russell 2000 ETFrussell 2000 etf | $1,533,000 | +15.9% | 7,469 | +25.6% | 0.02% | +12.5% |
| EMR | Buy | Emerson Electric Co | $1,421,000 | +14.5% | 14,493 | +8.5% | 0.02% | +13.3% |
| ZTS | Buy | Zoetis Inc CL Acl a | $1,430,000 | -22.2% | 7,583 | +0.6% | 0.02% | -22.7% |
| CCI | Buy | Crown Castle Intl Corp | $1,422,000 | -10.3% | 7,704 | +1.4% | 0.02% | -10.5% |
| HLT | Buy | Hilton Worldwide Hldgs Inc | $1,405,000 | +11.1% | 9,262 | +14.2% | 0.02% | +13.3% |
| IWF | Buy | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $1,414,000 | +7.3% | 5,094 | +18.1% | 0.02% | +13.3% |
| AIG | Buy | American International Group Inc | $1,367,000 | +13.5% | 21,775 | +2.8% | 0.02% | +14.3% |
| CI | Buy | Cigna Corporation | $1,323,000 | +18.4% | 5,523 | +13.5% | 0.02% | +23.1% |
| DVN | Buy | Devon Energy Corporation New | $1,335,000 | +34.4% | 22,581 | +0.2% | 0.02% | +33.3% |
| OMC | Buy | Omnicom Group Inc | $1,321,000 | +30.5% | 15,558 | +12.6% | 0.02% | +33.3% |
| FMC | Buy | FMC Corp | $1,363,000 | +35.6% | 10,359 | +13.2% | 0.02% | +33.3% |
| MCK | Buy | McKesson HBOC Inc | $1,325,000 | +28.9% | 4,327 | +4.6% | 0.02% | +33.3% |
| MMC | Buy | Marsh & McLennan Co | $1,359,000 | +16.3% | 7,975 | +18.6% | 0.02% | +14.3% |
| KLAC | Buy | Kla-Tencor Corporation | $1,236,000 | -9.3% | 3,377 | +6.6% | 0.02% | -6.2% |
| HCA | Buy | HCA Holdings Inc | $1,261,000 | +2.6% | 5,032 | +5.2% | 0.02% | +7.1% |
| WM | Buy | Waste Management Inc | $1,296,000 | +0.9% | 8,179 | +6.2% | 0.02% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $1,263,000 | +28.5% | 2,824 | +11.2% | 0.02% | +25.0% |
| COP | Buy | ConocoPhillips | $1,280,000 | +52.7% | 12,798 | +10.2% | 0.02% | +50.0% |
| HPQ | Buy | HP Inc. | $1,269,000 | -0.5% | 34,946 | +3.2% | 0.02% | 0.0% |
| IEMG | Buy | iShares Core MSCI Emerging Marketcore msci emkt | $1,234,000 | +89.0% | 22,207 | +103.4% | 0.02% | +87.5% |
| SSB | Buy | South State Corp | $1,226,000 | +1.9% | 15,032 | +0.1% | 0.02% | +7.1% |
| CMS | Buy | CMS Energy Corp | $1,190,000 | +8.4% | 17,019 | +0.9% | 0.01% | +7.7% |
| AON | Buy | Aon PLC SHS CL A | $1,149,000 | +25.2% | 3,529 | +15.6% | 0.01% | +27.3% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,148,000 | +25.6% | 1,643 | +13.5% | 0.01% | +27.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,139,000 | +40.3% | 4,364 | +18.0% | 0.01% | +40.0% |
| New | Shell PLCspon ads | $1,178,000 | – | 21,454 | +100.0% | 0.01% | – | |
| PGR | Buy | Progressive Corp Ohio | $1,195,000 | +28.5% | 10,479 | +15.7% | 0.01% | +27.3% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,193,000 | -11.8% | 3,994 | +5.8% | 0.01% | -12.5% |
| ORLY | Buy | O Reilly Automotive, Inc. | $1,141,000 | +16.7% | 1,666 | +20.3% | 0.01% | +27.3% |
| GIS | Buy | General Mills Inc | $1,208,000 | +4.4% | 17,842 | +3.9% | 0.01% | 0.0% |
| CME | Buy | CME Group Inc Com | $1,144,000 | +21.1% | 4,810 | +16.3% | 0.01% | +27.3% |
| BDX | Buy | Becton Dickinson & Company | $1,098,000 | +26.4% | 4,126 | +19.5% | 0.01% | +30.0% |
| MTCH | Buy | Match Group Inc New | $1,085,000 | -2.6% | 9,981 | +18.5% | 0.01% | 0.0% |
| C | Buy | Citigroup Inc | $1,090,000 | -5.0% | 20,404 | +7.5% | 0.01% | 0.0% |
| GD | Buy | General Dynamics Corp | $1,118,000 | +49.3% | 4,636 | +29.0% | 0.01% | +44.4% |
| VV | Buy | Vanguard Large-Cap MFClarge cap etf | $1,088,000 | +209.1% | 5,218 | +227.8% | 0.01% | +225.0% |
| ADSK | Buy | Autodesk Inc | $1,055,000 | +6.0% | 4,923 | +39.1% | 0.01% | +8.3% |
| UL | Buy | Unilever Plc ADRspon adr new | $1,015,000 | -14.0% | 22,266 | +1.5% | 0.01% | -14.3% |
| SPDW | Buy | SPDR Portfolio Developed ETFportfolio devlpd | $1,020,000 | +5.4% | 29,759 | +12.2% | 0.01% | +9.1% |
| A | Buy | Agilent Technologies | $1,019,000 | -13.3% | 7,698 | +4.6% | 0.01% | -14.3% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $1,016,000 | +32.3% | 40,831 | +180.3% | 0.01% | +33.3% |
| F | Buy | Ford Motor Co Del | $1,033,000 | +0.3% | 61,071 | +23.2% | 0.01% | 0.0% |
| STLD | Buy | Steel Dynamics | $975,000 | +49.5% | 11,685 | +11.2% | 0.01% | +50.0% |
| UBS | Buy | UBS Group Ag | $972,000 | +11.6% | 49,743 | +2.1% | 0.01% | +20.0% |
| AFL | Buy | AFLAC Inc | $987,000 | +17.2% | 15,332 | +6.4% | 0.01% | +20.0% |
| TEL | Buy | TE Connectivity LTD ADR | $1,006,000 | -16.8% | 7,683 | +2.5% | 0.01% | -14.3% |
| ADM | Buy | Archer-Daniels Midland Co | $990,000 | +68.7% | 10,972 | +26.4% | 0.01% | +71.4% |
| TROW | Buy | T Rowe Price Group Inc | $1,041,000 | -17.3% | 6,885 | +7.5% | 0.01% | -20.0% |
| FANG | Buy | Diamondback Energy Inc | $976,000 | +28.9% | 7,123 | +1.5% | 0.01% | +33.3% |
| TMUS | Buy | T-Mobile US Inc | $948,000 | +68.7% | 7,383 | +52.4% | 0.01% | +57.1% |
| KMI | Buy | Kinder Morgan Inc | $920,000 | +21.2% | 48,630 | +1.7% | 0.01% | +22.2% |
| TFC | Buy | Truist Finl Corp | $913,000 | +0.2% | 16,100 | +3.5% | 0.01% | 0.0% |
| YUM | Buy | Yum! Brands Inc | $956,000 | -6.3% | 8,066 | +9.8% | 0.01% | -8.3% |
| SPG | Buy | Simon Ppty Group Inc | $921,000 | -15.2% | 7,003 | +3.0% | 0.01% | -15.4% |
| TEAM | Buy | Atlassian Corp Plc Cl Acl a | $946,000 | -22.8% | 3,220 | +0.2% | 0.01% | -21.4% |
| GM | Buy | General Motors Co | $926,000 | -23.8% | 21,169 | +2.1% | 0.01% | -21.4% |
| BAX | Buy | Baxter International | $922,000 | -8.6% | 11,893 | +1.2% | 0.01% | -8.3% |
| EQIX | Buy | Equinix Inc | $953,000 | +0.4% | 1,285 | +14.5% | 0.01% | 0.0% |
| PAYX | Buy | Paychex Inc | $835,000 | +7.7% | 6,121 | +7.7% | 0.01% | +11.1% |
| BSX | Buy | Boston Scientific Corp | $799,000 | +15.5% | 18,049 | +10.9% | 0.01% | +25.0% |
| CHD | Buy | Church & Dwight Co Inc | $864,000 | -2.5% | 8,689 | +0.5% | 0.01% | 0.0% |
| AEG | Buy | AEGON NV Ord ADR | $830,000 | +7.2% | 156,822 | +0.1% | 0.01% | +11.1% |
| CTSH | Buy | Cognizant Technology Solutions Corp Class Acl a | $814,000 | +29.6% | 9,074 | +28.1% | 0.01% | +42.9% |
| SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $828,000 | – | 15,500 | +100.0% | 0.01% | – |
| PSA | Buy | Public Storage Inc | $839,000 | +29.7% | 2,149 | +24.4% | 0.01% | +25.0% |
| EOG | Buy | EOG Resources Inc | $813,000 | +40.9% | 6,817 | +5.0% | 0.01% | +42.9% |
| AN | Buy | Autonation Inc | $809,000 | -12.4% | 8,124 | +2.8% | 0.01% | -9.1% |
| HST | Buy | Host Hotels and Resorts | $824,000 | +14.9% | 42,423 | +2.9% | 0.01% | +25.0% |
| CTVA | Buy | Corteva Inc | $799,000 | +46.1% | 13,893 | +20.1% | 0.01% | +66.7% |
| NUE | Buy | Nucor Corportion | $875,000 | +42.5% | 5,888 | +9.4% | 0.01% | +42.9% |
| IDXX | Buy | Idexx Labs Inc | $825,000 | -2.3% | 1,508 | +17.6% | 0.01% | 0.0% |
| XLF | Buy | Financial Select Sector SPDRfinancial | $730,000 | +20.9% | 19,056 | +23.3% | 0.01% | +28.6% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $742,000 | -3.5% | 4,012 | +6.6% | 0.01% | 0.0% |
| FDX | Buy | Fedex Corp | $781,000 | +1.4% | 3,377 | +13.4% | 0.01% | 0.0% |
| MOS | Buy | Mosaic Co | $722,000 | +94.1% | 10,852 | +14.7% | 0.01% | +125.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $786,000 | +32.3% | 497 | +46.2% | 0.01% | +28.6% |
| LHX | Buy | L3harris Technologies Inc | $760,000 | +27.5% | 3,060 | +9.4% | 0.01% | +28.6% |
| EXC | Buy | Exelon Corp | $736,000 | -8.7% | 15,456 | +10.8% | 0.01% | 0.0% |
| DTE | Buy | DTE Energy Co | $731,000 | +74.0% | 5,527 | +57.4% | 0.01% | +80.0% |
| D | Buy | Dominion Resources Inc | $765,000 | +52.4% | 9,000 | +41.0% | 0.01% | +50.0% |
| VLY | New | Valley Natl Bancorp | $752,000 | – | 57,776 | +100.0% | 0.01% | – |
| OMF | Buy | Onemain Hldgs Inc | $790,000 | -5.2% | 16,672 | +0.1% | 0.01% | -10.0% |
| IWD | Buy | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $774,000 | +1.8% | 4,664 | +3.1% | 0.01% | 0.0% |
| TT | Buy | Trane Technologies PLC | $790,000 | -22.9% | 5,175 | +2.1% | 0.01% | -25.0% |
| SO | Buy | Southern Co | $779,000 | +14.4% | 10,740 | +8.1% | 0.01% | +12.5% |
| ATVI | Buy | Activision Blizzard Inc | $792,000 | +79.6% | 9,886 | +49.0% | 0.01% | +80.0% |
| PWR | Buy | Quanta Services Inc | $659,000 | +34.2% | 5,005 | +16.9% | 0.01% | +33.3% |
| ABC | Buy | AmerisourceBergen Corp | $695,000 | +25.5% | 4,492 | +7.8% | 0.01% | +33.3% |
| AMP | Buy | Ameriprise Financial Inc | $663,000 | +16.5% | 2,208 | +17.1% | 0.01% | +14.3% |
| ANET | Buy | Arista Networks Inc | $692,000 | +5.5% | 4,977 | +9.0% | 0.01% | 0.0% |
| AVB | Buy | AvalonBay Communities Inc | $630,000 | +8.4% | 2,538 | +10.3% | 0.01% | +14.3% |
| CNP | Buy | Centerpoint Energy Inc | $670,000 | +10.2% | 21,878 | +0.5% | 0.01% | +14.3% |
| DOW | Buy | Dow Inc | $673,000 | +99.1% | 10,567 | +77.2% | 0.01% | +100.0% |
| GWW | Buy | Grainger W.W. Inc | $712,000 | +5.5% | 1,380 | +6.0% | 0.01% | 0.0% |
| HSBC | Buy | HSBC Holdings PLC ADRspon adr new | $651,000 | +18.4% | 19,017 | +4.3% | 0.01% | +33.3% |
| IQV | Buy | Iqvia Holdings Inc | $701,000 | -17.4% | 3,033 | +0.8% | 0.01% | -20.0% |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $648,000 | – | 6,728 | +100.0% | 0.01% | – |
| MPC | Buy | Marathon Petroleum Corp | $687,000 | +41.4% | 8,030 | +5.8% | 0.01% | +33.3% |
| PEG | Buy | Public Service Enterprise Group Inc | $660,000 | +22.4% | 9,433 | +16.8% | 0.01% | +33.3% |
| RSG | Buy | Republic Services Inc | $686,000 | +16.7% | 5,181 | +22.8% | 0.01% | +14.3% |
| ROK | Buy | Rockwell Automation Inc | $676,000 | -18.5% | 2,414 | +1.6% | 0.01% | -20.0% |
| SRE | Buy | Sempra Energy Inc | $682,000 | +64.3% | 4,056 | +29.1% | 0.01% | +60.0% |
| SYY | Buy | Sysco Corp | $699,000 | +24.2% | 8,566 | +19.6% | 0.01% | +14.3% |
| TAK | Buy | Takeda Pharmaceutical ADRsponsored ads | $646,000 | +54.9% | 45,086 | +47.3% | 0.01% | +60.0% |
| TRP | Buy | TC Energy Corp | $679,000 | +26.4% | 12,037 | +4.3% | 0.01% | +33.3% |
| TSCO | Buy | Tractor Supply Company | $643,000 | +12.4% | 2,756 | +15.0% | 0.01% | +14.3% |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $672,000 | +10.0% | 7,494 | +6.9% | 0.01% | +14.3% |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond Indint-term corp | $635,000 | -6.1% | 7,382 | +1.2% | 0.01% | 0.0% |
| VRSN | Buy | VeriSign Inc | $636,000 | -5.2% | 2,860 | +8.2% | 0.01% | 0.0% |
| TTE | Buy | Total Fina Elf SA ADRsponsored ads | $615,000 | +7.9% | 12,176 | +5.6% | 0.01% | 0.0% |
| KEYS | Buy | Keysight Technologies Inc | $581,000 | -21.7% | 3,681 | +2.5% | 0.01% | -22.2% |
| GSBD | Buy | Goldman Sachs Bdc Inc | $580,000 | +28.0% | 29,594 | +25.1% | 0.01% | +40.0% |
| EQH | Buy | Equitable Hldgs Inc | $586,000 | +2.3% | 18,971 | +8.6% | 0.01% | 0.0% |
| NXPI | Buy | NXP Semiconductors ADR | $597,000 | +33.3% | 3,225 | +64.0% | 0.01% | +40.0% |
| CNC | Buy | Centene Corp | $608,000 | +18.3% | 7,225 | +15.8% | 0.01% | +16.7% |
| LNG | Buy | Cheniere Energy Inc | $553,000 | +36.9% | 3,989 | +0.3% | 0.01% | +40.0% |
| XYL | Buy | Xylem Inc | $625,000 | -23.8% | 7,333 | +7.3% | 0.01% | -30.0% |
| CTAS | Buy | Cintas Corp | $579,000 | -3.0% | 1,362 | +1.0% | 0.01% | 0.0% |
| CIB | Buy | Bancolombia S A Spon ADR Pfspon adr pref | $590,000 | +42.9% | 13,825 | +5.7% | 0.01% | +40.0% |
| HIG | Buy | Hartford Financial Services Group | $573,000 | +23.2% | 7,976 | +18.4% | 0.01% | +40.0% |
| URI | Buy | United Rentals Inc | $622,000 | +26.9% | 1,752 | +18.8% | 0.01% | +16.7% |
| SIVB | Buy | SVB Financial Group | $600,000 | +11.1% | 1,073 | +34.8% | 0.01% | +16.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $578,000 | +1.0% | 3,563 | +7.1% | 0.01% | 0.0% |
| MAR | Buy | Marriott Intl Inc New Cl Acl a | $623,000 | +56.5% | 3,546 | +47.3% | 0.01% | +40.0% |
| NDAQ | Buy | Nasdaq Stock Market Inc Accredited Invs | $595,000 | -1.5% | 3,341 | +16.2% | 0.01% | 0.0% |
| VTR | Buy | Ventas Inc | $608,000 | +25.6% | 9,840 | +3.9% | 0.01% | +16.7% |
| KEY | Buy | KeyCorp New | $557,000 | +0.4% | 24,888 | +3.6% | 0.01% | 0.0% |
| ROST | Buy | Ross Stores | $596,000 | -10.9% | 6,593 | +12.6% | 0.01% | -12.5% |
| FTNT | Buy | Fortinet Inc | $586,000 | -4.4% | 1,715 | +0.5% | 0.01% | 0.0% |
| CHKP | Buy | Check Point Software Technologiesord | $579,000 | +18.6% | 4,189 | +0.1% | 0.01% | +16.7% |
| VIAC | Buy | Paramount Global Cl B | $557,000 | +42.1% | 14,736 | +13.5% | 0.01% | +40.0% |
| RMD | Buy | ResMed Inc | $546,000 | +3.2% | 2,250 | +10.7% | 0.01% | +16.7% |
| LULU | Buy | Lululemon Athletica Inc | $622,000 | -4.3% | 1,702 | +2.5% | 0.01% | -12.5% |
| FERG | Buy | Ferguson Plc New | $538,000 | -24.2% | 4,009 | +1.3% | 0.01% | -25.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $466,000 | +21.7% | 1,170 | +26.1% | 0.01% | +50.0% |
| FLT | New | FleetCor Technologies Inc | $517,000 | – | 2,076 | +100.0% | 0.01% | – |
| RF | Buy | Regions Financial Corporation New | $465,000 | +13.1% | 20,905 | +11.0% | 0.01% | +20.0% |
| BG | Buy | Bunge Ltd | $494,000 | +52.5% | 4,454 | +28.4% | 0.01% | +50.0% |
| COG | Buy | Coterra Energy Inc | $530,000 | +100.0% | 19,647 | +40.6% | 0.01% | +100.0% |
| WCC | Buy | Wesco International Inc | $512,000 | +18.2% | 3,933 | +19.5% | 0.01% | +20.0% |
| CFG | Buy | Citizens Finl Group Inc | $503,000 | -2.3% | 11,104 | +1.9% | 0.01% | 0.0% |
| IP | Buy | International Paper Co | $475,000 | +9.4% | 10,287 | +11.3% | 0.01% | +20.0% |
| LITE | Buy | Lumentum Hldgs Inc | $529,000 | -5.5% | 5,417 | +2.3% | 0.01% | -14.3% |
| VLO | Buy | Valero Energy Corp | $524,000 | +55.5% | 5,156 | +15.1% | 0.01% | +50.0% |
| LYB | Buy | LyondellBassel Industries ADR | $487,000 | +105.5% | 4,737 | +84.0% | 0.01% | +100.0% |
| DXCM | Buy | DexCom, Inc | $476,000 | +9.9% | 930 | +15.2% | 0.01% | +20.0% |
| WELL | Buy | Welltower Op Inc | $532,000 | +31.7% | 5,533 | +17.4% | 0.01% | +20.0% |
| SWX | New | Southwest Gas Corp | $487,000 | – | 6,215 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Services | $478,000 | +10.1% | 4,334 | +15.4% | 0.01% | +20.0% |
| ETSY | Buy | Etsy Inc | $480,000 | +14.0% | 3,862 | +100.7% | 0.01% | +20.0% |
| NLOK | Buy | Nortonlife Lock Inc | $490,000 | +14.0% | 18,466 | +11.6% | 0.01% | +20.0% |
| GPN | Buy | Global Payments Inc | $526,000 | +51.1% | 3,844 | +49.5% | 0.01% | +50.0% |
| MRNA | Buy | Moderna Inc | $503,000 | -27.4% | 2,919 | +7.0% | 0.01% | -25.0% |
| ED | Buy | Consolidated Edison Inc | $503,000 | +32.4% | 5,317 | +19.4% | 0.01% | +50.0% |
| OXY | Buy | Occidental Petroleum Corp | $514,000 | +133.6% | 9,065 | +19.3% | 0.01% | +100.0% |
| LEA | Buy | Lear Corporation | $469,000 | -17.0% | 3,292 | +6.5% | 0.01% | -14.3% |
| DHI | Buy | D R Horton Inc | $530,000 | -16.9% | 7,117 | +20.9% | 0.01% | -14.3% |
| EIX | Buy | Edison International | $477,000 | +4.6% | 6,799 | +1.8% | 0.01% | +20.0% |
| GRFS | New | Grifols S A ADRsp adr rep b nvt | $543,000 | – | 46,498 | +100.0% | 0.01% | – |
| SQ | Buy | Block Inc Cl Acl a | $486,000 | +71.1% | 3,584 | +103.9% | 0.01% | +100.0% |
| ZBRA | Buy | Zebra Technologies Corp Cl Acl a | $492,000 | -26.3% | 1,189 | +6.0% | 0.01% | -25.0% |
| STE | Buy | Steris Plc | $464,000 | +1.1% | 1,919 | +1.7% | 0.01% | +20.0% |
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $498,000 | +16.1% | 2,007 | +31.7% | 0.01% | +20.0% |
| BAM | New | Brookfield Asset Management Inc Cl Acl a ltd vt sh | $445,000 | – | 7,868 | +100.0% | 0.01% | – |
| BTI | Buy | British Amer Tobacco PLC ADRsponsored adr | $416,000 | +33.8% | 9,862 | +18.8% | 0.01% | +25.0% |
| MAA | Buy | Mid- America Apartment Communities | $406,000 | -8.1% | 1,938 | +0.6% | 0.01% | 0.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $402,000 | -8.0% | 3,063 | +5.6% | 0.01% | 0.0% |
| TDG | Buy | TransDigm Group Inc | $421,000 | +12.9% | 646 | +10.1% | 0.01% | +25.0% |
| UGI | Buy | UGI Corp New Com | $426,000 | -3.2% | 11,751 | +22.5% | 0.01% | 0.0% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $449,000 | +1.8% | 925 | +3.5% | 0.01% | 0.0% |
| FIS | Buy | Fidelity National Information Services Inc | $417,000 | +29.1% | 4,150 | +40.4% | 0.01% | +25.0% |
| BP | Buy | BP PLC Sponsored ADRsponsored adr | $453,000 | +18.6% | 15,415 | +7.4% | 0.01% | +25.0% |
| WMB | Buy | Williams Co | $412,000 | +31.6% | 12,319 | +2.6% | 0.01% | +25.0% |
| WRK | Buy | Westrock Co | $407,000 | +8.8% | 8,661 | +2.6% | 0.01% | +25.0% |
| ARW | Buy | Arrow Electronics | $406,000 | -10.4% | 3,424 | +1.5% | 0.01% | 0.0% |
| AEE | Buy | Ameren Corp | $406,000 | +7.7% | 4,334 | +2.3% | 0.01% | +25.0% |
| NLY | Buy | Annaly Mtg Mgmt Inc | $425,000 | -9.6% | 60,303 | +0.4% | 0.01% | -16.7% |
| WAB | Buy | Westinghouse Air Brake Tech Corp | $420,000 | +70.7% | 4,372 | +63.4% | 0.01% | +66.7% |
| NTAP | Buy | Netapp Inc | $431,000 | -6.3% | 5,197 | +3.9% | 0.01% | 0.0% |
| GDDY | Buy | GoDaddy, Inc. Class Acl a | $410,000 | +5.9% | 4,897 | +7.4% | 0.01% | 0.0% |
| KHC | Buy | Kraft Heinz Co | $451,000 | +41.8% | 11,444 | +29.3% | 0.01% | +25.0% |
| ETR | Buy | Entergy Corp | $407,000 | +4.6% | 3,486 | +0.9% | 0.01% | 0.0% |
| OTIS | Buy | Otis Worldwide Corp Com | $397,000 | -11.6% | 5,165 | +0.2% | 0.01% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc | $418,000 | +40.3% | 671 | +25.2% | 0.01% | +66.7% |
| L | Buy | Loews Corp | $454,000 | +95.7% | 7,004 | +74.6% | 0.01% | +66.7% |
| CR | Buy | Crane Co | $383,000 | +12.0% | 3,539 | +5.4% | 0.01% | +25.0% |
| RELX | Buy | Relx Plc-Spon ADRsponsored adr | $447,000 | +2.8% | 14,378 | +7.8% | 0.01% | 0.0% |
| CPRT | Buy | Copart Inc | $425,000 | -7.0% | 3,384 | +12.2% | 0.01% | 0.0% |
| SBAC | Buy | SBA Communications Corp New CL Acl a | $459,000 | -4.0% | 1,334 | +8.6% | 0.01% | -16.7% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $381,000 | -7.3% | 5,077 | +1.4% | 0.01% | 0.0% |
| MLM | Buy | Martin Marietta Matls Inc | $377,000 | +2.7% | 980 | +17.8% | 0.01% | +25.0% |
| CIEN | Buy | Ciena Corp | $410,000 | -13.9% | 6,758 | +9.3% | 0.01% | -16.7% |
| WLTW | Buy | Willis Towers Watson Pub Ltd ADR | $382,000 | +2.4% | 1,618 | +2.9% | 0.01% | +25.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $447,000 | -0.4% | 6,233 | +21.4% | 0.01% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $437,000 | +8.4% | 26,165 | +2.4% | 0.01% | 0.0% |
| JLL | Buy | Jones Lang Lasalle Inc | $388,000 | -9.1% | 1,621 | +2.3% | 0.01% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $420,000 | +35.5% | 9,170 | +26.8% | 0.01% | +25.0% |
| MKC | Buy | Mc Cormick & Co | $419,000 | +7.7% | 4,195 | +4.1% | 0.01% | 0.0% |
| CNO | Buy | CNO Finl Group Inc | $390,000 | +6.6% | 15,548 | +1.1% | 0.01% | +25.0% |
| CDW | Buy | CDW Corp | $392,000 | -9.0% | 2,189 | +4.1% | 0.01% | 0.0% |
| HOLX | Buy | Hologic Inc | $311,000 | +10.7% | 4,053 | +10.4% | 0.00% | +33.3% |
| WAT | Buy | Waters Corp | $336,000 | -1.8% | 1,082 | +17.9% | 0.00% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $332,000 | +20.3% | 2,491 | +39.8% | 0.00% | +33.3% |
| MPW | Buy | Medical Properties Trust Inc | $366,000 | -10.1% | 17,293 | +0.3% | 0.00% | -20.0% |
| DVA | Buy | Davita Inc | $324,000 | -0.3% | 2,862 | +0.1% | 0.00% | 0.0% |
| RJF | Buy | Raymond James Financial Inc | $369,000 | +16.0% | 3,356 | +6.1% | 0.00% | 0.0% |
| AES | Buy | AES Corp | $349,000 | +8.7% | 13,577 | +2.7% | 0.00% | 0.0% |
| TDY | Buy | Teledyne Technologies Inc | $346,000 | +19.3% | 732 | +10.2% | 0.00% | +33.3% |
| VMW | Buy | VMware Inc CL A | $334,000 | -1.2% | 2,934 | +0.6% | 0.00% | 0.0% |
| CHRW | Buy | CH Robinson Worldwide Inc New | $295,000 | +6.1% | 2,743 | +6.1% | 0.00% | +33.3% |
| VST | Buy | Vistra Energy Corp | $344,000 | +2.7% | 14,777 | +0.5% | 0.00% | 0.0% |
| VTRS | Buy | Viatris Inc | $316,000 | -17.3% | 29,016 | +2.7% | 0.00% | 0.0% |
| VIAV | Buy | Viavi Solutions Inc | $351,000 | -8.1% | 21,799 | +0.6% | 0.00% | 0.0% |
| MGM | Buy | MGM Mirage | $368,000 | -5.6% | 8,777 | +1.1% | 0.00% | -20.0% |
| AJG | Buy | Gallagher Arthur J & Co | $353,000 | +13.1% | 2,024 | +10.0% | 0.00% | 0.0% |
| VB | New | Vanguard Small-Cap MFCsmall cp etf | $303,000 | – | 1,425 | +100.0% | 0.00% | – |
| WY | Buy | Weyerhaeuser Co | $369,000 | -3.9% | 9,730 | +4.3% | 0.00% | -20.0% |
| MRO | Buy | Marathon Oil Corporation | $362,000 | +61.6% | 14,397 | +5.7% | 0.00% | +33.3% |
| TPR | Buy | Tapestry Inc | $335,000 | -1.8% | 9,024 | +7.6% | 0.00% | 0.0% |
| SPSB | New | SPDR Barclays Cap Sht Term Corp Bdportfolio short | $302,000 | – | 10,025 | +100.0% | 0.00% | – |
| IR | Buy | Ingersoll Rand Inc Com | $340,000 | -14.6% | 6,749 | +4.9% | 0.00% | -20.0% |
| MKL | Buy | Markel Corp | $317,000 | +33.8% | 215 | +12.0% | 0.00% | +33.3% |
| HAL | New | Halliburton Co | $342,000 | – | 9,036 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $308,000 | – | 7,621 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $353,000 | – | 3,426 | +100.0% | 0.00% | – |
| FNB | Buy | FNB Corp | $342,000 | +3.6% | 27,447 | +1.0% | 0.00% | 0.0% |
| SCHN | Buy | Schnitzer Steel Inds Inc CL Acl a | $344,000 | +2.4% | 6,628 | +2.4% | 0.00% | 0.0% |
| WDAY | Buy | Workday Inc Cl Acl a | $363,000 | +20.6% | 1,514 | +37.4% | 0.00% | 0.0% |
| ACM | Buy | Aecom Technology Corporation | $318,000 | +26.2% | 4,138 | +26.8% | 0.00% | +33.3% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $346,000 | -5.5% | 7,310 | +104.8% | 0.00% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $337,000 | -16.0% | 4,221 | +1.1% | 0.00% | -20.0% |
| TYL | Buy | Tyler Technologies Inc | $346,000 | -8.5% | 778 | +10.8% | 0.00% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equity | $320,000 | +7.0% | 1,590 | +18.7% | 0.00% | 0.0% |
| TWTR | New | Twitter Inc | $375,000 | – | 9,704 | +100.0% | 0.00% | – |
| CERN | Buy | Cerner Corp | $368,000 | +39.4% | 3,928 | +38.0% | 0.00% | +33.3% |
| TAP | Buy | Molson Coors Brewing Co Cl Bcl b | $351,000 | +35.5% | 6,582 | +17.7% | 0.00% | +33.3% |
| TECH | Buy | Bio-Techne Corp | $376,000 | -6.9% | 868 | +11.3% | 0.00% | -20.0% |
| FRC | Buy | First Republic Bank | $351,000 | +31.5% | 2,168 | +67.7% | 0.00% | +33.3% |
| RCL | Buy | Royal Caribbean Cruises | $359,000 | +20.5% | 4,283 | +10.4% | 0.00% | +33.3% |
| E | Buy | Eni SPA ADRsponsored adr | $361,000 | +10.1% | 12,332 | +3.9% | 0.00% | 0.0% |
| FE | Buy | Firstenergy Corp | $299,000 | +34.1% | 6,512 | +21.3% | 0.00% | +33.3% |
| EME | Buy | Emcor Group Inc | $361,000 | -11.3% | 3,207 | +0.4% | 0.00% | -20.0% |
| DRE | Buy | Duke Realty Corporation | $332,000 | -7.5% | 5,710 | +4.4% | 0.00% | 0.0% |
| ENPH | Buy | Enphase Energy Inc | $307,000 | +36.4% | 1,520 | +23.6% | 0.00% | +33.3% |
| QGEN | Buy | Qiagen NV | $294,000 | -8.4% | 6,002 | +4.0% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corporation Cl Acl a | $361,000 | -27.2% | 4,445 | +4.0% | 0.00% | -33.3% |
| EFX | Buy | Equifax Inc | $306,000 | -18.0% | 1,291 | +1.3% | 0.00% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $365,000 | +52.7% | 2,281 | +33.9% | 0.00% | +33.3% |
| LPLA | Buy | LPL Finl Hldgs Inc | $355,000 | +29.6% | 1,943 | +13.4% | 0.00% | +33.3% |
| EQR | Buy | Equity Residentialsh ben int | $336,000 | +0.9% | 3,735 | +1.4% | 0.00% | 0.0% |
| IRM | Buy | Iron Mountain Inc. | $313,000 | +10.2% | 5,644 | +4.0% | 0.00% | +33.3% |
| LECO | Buy | Lincoln Electric Holdings, Inc. | $351,000 | -1.1% | 2,549 | +0.3% | 0.00% | 0.0% |
| IAC | Buy | Iac Interactivecorp New | $299,000 | -18.1% | 2,980 | +6.7% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Inc | $366,000 | +39.7% | 1,869 | +29.0% | 0.00% | +33.3% |
| HMC | Buy | Honda Motor Co Ltd ADR | $220,000 | +3.3% | 7,792 | +3.9% | 0.00% | +50.0% |
| HES | New | Hess Corporation | $263,000 | – | 2,458 | +100.0% | 0.00% | – |
| New | Hello Group Incads | $211,000 | – | 36,455 | +100.0% | 0.00% | – | |
| New | HF Sinclair Corporation | $216,000 | – | 5,414 | +100.0% | 0.00% | – | |
| KKR | New | KKR and Co Inc | $224,000 | – | 3,839 | +100.0% | 0.00% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $264,000 | +10.0% | 6,970 | +7.2% | 0.00% | 0.0% |
| LYV | New | Live Nation Entertainment Inc | $225,000 | – | 1,910 | +100.0% | 0.00% | – |
| GPS | Buy | Gap Inc | $226,000 | +13.6% | 16,027 | +42.0% | 0.00% | +50.0% |
| FOXA | New | Fox Corp Class A | $267,000 | – | 6,771 | +100.0% | 0.00% | – |
| FIVE | Buy | Five Below, Inc | $236,000 | -4.5% | 1,489 | +24.5% | 0.00% | 0.0% |
| FCNCA | New | First Ctzns Bancshares Inc N Ccl a | $250,000 | – | 376 | +100.0% | 0.00% | – |
| FDS | Buy | FactSet | $271,000 | -7.2% | 625 | +4.2% | 0.00% | 0.0% |
| NGG | Buy | National Grid PLC ADRsponsored adr ne | $225,000 | +7.7% | 2,932 | +1.6% | 0.00% | +50.0% |
| NWL | Buy | Newell Brands Inc. | $228,000 | +1.8% | 10,645 | +3.7% | 0.00% | 0.0% |
| NI | New | NiSource Inc | $258,000 | – | 8,112 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $211,000 | – | 1,625 | +100.0% | 0.00% | – |
| ESS | Buy | Essex Property Trust Inc | $247,000 | -0.8% | 714 | +0.8% | 0.00% | 0.0% |
| EQNR | New | Equinor Asa ADRsponsored adr | $214,000 | – | 5,701 | +100.0% | 0.00% | – |
| OC | Buy | Owens Corning New | $281,000 | +11.1% | 3,066 | +9.5% | 0.00% | 0.0% |
| PDCE | New | PDC Energy Inc | $293,000 | – | 4,030 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $244,000 | – | 8,556 | +100.0% | 0.00% | – |
| PVH | Buy | PVH Corp | $219,000 | -28.0% | 2,859 | +0.1% | 0.00% | -25.0% |
| PKG | Buy | Packaging Corp of America | $261,000 | +19.7% | 1,675 | +4.7% | 0.00% | 0.0% |
| PAYC | Buy | Paycom Software Inc | $282,000 | +14.6% | 815 | +37.4% | 0.00% | 0.0% |
| DOV | Buy | Dover Corporation | $282,000 | -0.4% | 1,797 | +15.3% | 0.00% | 0.0% |
| PKI | Buy | PerkinElmer Inc | $289,000 | -4.3% | 1,655 | +10.3% | 0.00% | -25.0% |
| DAL | Buy | Delta Airlines Inc | $290,000 | +17.4% | 7,341 | +16.2% | 0.00% | 0.0% |
| QRVO | New | Qorvo Inc | $247,000 | – | 1,991 | +100.0% | 0.00% | – |
| RS | Buy | Reliance Steel & Aluminum Co | $248,000 | +22.8% | 1,352 | +8.7% | 0.00% | +50.0% |
| ROL | New | Rollins Inc | $244,000 | – | 6,953 | +100.0% | 0.00% | – |
| COO | Buy | Cooper Companies Inc | $247,000 | +6.0% | 591 | +6.5% | 0.00% | 0.0% |
| CLR | New | Continental Resources Inc | $259,000 | – | 4,225 | +100.0% | 0.00% | – |
| New | Constellation Energy Corp | $271,000 | – | 4,826 | +100.0% | 0.00% | – | |
| CAG | Buy | ConAgra Foods Inc | $238,000 | -0.4% | 7,102 | +1.5% | 0.00% | 0.0% |
| CGNX | New | Cognex Corporation | $233,000 | – | 3,018 | +100.0% | 0.00% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mnth T-Bill ETFbloomberg 1-3 mo | $212,000 | – | 2,321 | +100.0% | 0.00% | – |
| SHM | New | SPDR Nuveen BBG Barc St Muninuveen blmbrg sh | $240,000 | – | 5,074 | +100.0% | 0.00% | – |
| CTXS | Buy | Citrix Systems Inc | $258,000 | +20.0% | 2,557 | +12.4% | 0.00% | 0.0% |
| CATY | Buy | Cathay General Bancorp | $215,000 | +5.9% | 4,803 | +1.5% | 0.00% | +50.0% |
| CCL | New | Carnival Corporation | $212,000 | – | 10,506 | +100.0% | 0.00% | – |
| SBNY | Buy | Signature Bank | $274,000 | +20.7% | 933 | +32.9% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Inc | $268,000 | +1.1% | 5,821 | +6.0% | 0.00% | 0.0% |
| CABO | Buy | Cable One Inc | $215,000 | -3.2% | 147 | +16.7% | 0.00% | 0.0% |
| STM | Buy | Stmicroelectronics N V Shs ADRny registry | $249,000 | -11.4% | 5,759 | +0.2% | 0.00% | 0.0% |
| SNV | Buy | Synovus Finl Corp | $222,000 | +6.2% | 4,534 | +3.8% | 0.00% | +50.0% |
| SYF | Buy | Synchrony Financial | $252,000 | -23.9% | 7,228 | +1.4% | 0.00% | -25.0% |
| TAL | New | TAL Ed Group ADRsponsored ads | $269,000 | – | 89,212 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources LTD CL B ADRcl b | $215,000 | – | 5,326 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $218,000 | – | 615 | +100.0% | 0.00% | – |
| BXP | Buy | Boston Properties Inc | $293,000 | +30.2% | 2,271 | +16.2% | 0.00% | 0.0% |
| TXT | Buy | Textron Inc | $273,000 | -1.4% | 3,667 | +2.2% | 0.00% | 0.0% |
| BERY | Buy | Berry Global Group Inc | $244,000 | -21.3% | 4,207 | +0.2% | 0.00% | -25.0% |
| UDR | New | UDR Inc. | $229,000 | – | 3,984 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $253,000 | – | 7,088 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes A GE Cocl a | $290,000 | – | 7,953 | +100.0% | 0.00% | – |
| X | New | United States Steel Corporation | $239,000 | – | 6,337 | +100.0% | 0.00% | – |
| VVV | Buy | Valvoline Inc | $248,000 | -14.8% | 7,873 | +0.8% | 0.00% | 0.0% |
| VTIP | New | Vanguard Strm Infl Prot Idx ETFstrm infproidx | $210,000 | – | 4,107 | +100.0% | 0.00% | – |
| AVT | Buy | Avnet Inc | $248,000 | +1.2% | 6,099 | +2.6% | 0.00% | 0.0% |
| ASB | Buy | Associated Banc-Corp | $264,000 | +1.9% | 11,611 | +1.3% | 0.00% | 0.0% |
| WBS | New | Webster Financial Corp Waterbury Conn | $274,000 | – | 4,880 | +100.0% | 0.00% | – |
| WLK | New | Westlake Corp | $216,000 | – | 1,750 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $232,000 | – | 1,345 | +100.0% | 0.00% | – |
| ALLY | Buy | Ally Financial Inc | $232,000 | -3.7% | 5,333 | +5.4% | 0.00% | 0.0% |
| DOX | Buy | Amdocs Ltd | $292,000 | +14.5% | 3,551 | +4.1% | 0.00% | 0.0% |
| AA | New | Alcoa Corp | $287,000 | – | 3,192 | +100.0% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $250,000 | +24.4% | 4,304 | +11.5% | 0.00% | +50.0% |
| JHG | Buy | Janus Henderson Group Plc ADR | $253,000 | -4.5% | 7,226 | +14.6% | 0.00% | 0.0% |
| IVZ | New | Invesco LTD | $242,000 | – | 10,480 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH Indl N V | $286,000 | -17.6% | 18,020 | +0.8% | 0.00% | -25.0% |
| AGCO | New | AGCO Corp | $226,000 | – | 1,549 | +100.0% | 0.00% | – |
| LQD | New | Ishares IBOXX Invt Grade Group Bd Fdiboxx inv cp etf | $267,000 | – | 2,207 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $194,000 | -17.1% | 13,855 | +47.9% | 0.00% | -33.3% |
| EDU | New | New Oriental Education Spons ADRspon adr | $126,000 | – | 109,913 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $201,000 | – | 2,776 | +100.0% | 0.00% | – |
| New | Archaea Energy Inccl a | $209,000 | – | 9,510 | +100.0% | 0.00% | – | |
| VNET | New | Vnet Group Incsponsored ads a | $168,000 | – | 28,769 | +100.0% | 0.00% | – |
| SYNA | Buy | Synaptics Inc | $207,000 | -20.7% | 1,039 | +15.1% | 0.00% | -33.3% |
| MFG | Buy | Mizuho Financial Group ADRsponsored adr | $169,000 | +18.2% | 65,580 | +17.3% | 0.00% | 0.0% |
| JKHY | New | Henry Jack & Assoc Inc | $200,000 | – | 1,016 | +100.0% | 0.00% | – |
| AMG | Buy | Affiliated Managers Group Inc | $203,000 | -8.1% | 1,438 | +6.8% | 0.00% | -33.3% |
| AMTX | New | Aemetis Inc | $139,000 | – | 11,000 | +100.0% | 0.00% | – |
| ATUS | New | Altice Usa Inccl a | $183,000 | – | 14,681 | +100.0% | 0.00% | – |
| BRFS | New | Brasil Foods S.A ADRsponsored adr | $181,000 | – | 45,637 | +100.0% | 0.00% | – |
| PCTY | Buy | Paylocity Hldg Corp | $204,000 | -1.0% | 992 | +13.9% | 0.00% | 0.0% |
| STLA | Buy | Stellantis NV | $186,000 | -12.7% | 11,404 | +0.3% | 0.00% | 0.0% |
| OVV | New | Ovintiv Inc | $202,000 | – | 3,742 | +100.0% | 0.00% | – |
| SXC | New | SunCoke Energy Inc | $102,000 | – | 11,420 | +100.0% | 0.00% | – |
| BCS | Buy | Barclays PLC ADRadr | $104,000 | -22.4% | 13,191 | +1.9% | 0.00% | -50.0% |
| VMAR | New | Vision Marine Technologies Inc | $67,000 | – | 10,200 | +100.0% | 0.00% | – |
| NWG | Buy | Natwest Group PLC ADRspons adr 2 ord | $58,000 | -4.9% | 10,241 | +1.8% | 0.00% | 0.0% |
| AUD | New | Audacy Inccl a | $33,000 | – | 11,418 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Stryker Corporation | 42 | Q3 2023 | 83.1% |
| S&P 500 Index Ishares | 42 | Q3 2023 | 9.7% |
| Ishares Tr S&P Midcap 400 | 42 | Q3 2023 | 1.6% |
| Apple Inc | 42 | Q3 2023 | 1.4% |
| Ishares Tr S & P Smallcap 600 Index | 42 | Q3 2023 | 1.1% |
| Ishares MSCI EAFE ETF | 42 | Q3 2023 | 2.0% |
| Microsoft Corporation | 42 | Q3 2023 | 1.2% |
| Pepsico Inc | 42 | Q3 2023 | 0.6% |
| Visa Inc - Class A | 42 | Q3 2023 | 0.7% |
| Ishares S&P 500 Growth Index Fund | 42 | Q3 2023 | 0.5% |
View GREENLEAF TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-27 |
View GREENLEAF TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.