$8.67 Billion is the total value of GREENLEAF TRUST's 743 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares Core S&P 500 Indexcore s&p500 etf | $775,341,448 | -2.2% | 1,805,513 | +1.5% | 8.94% | +6.1% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $167,642,239 | -2.6% | 2,605,163 | +2.2% | 1.93% | +5.7% |
AAPL | Buy | Apple Inc | $120,686,100 | -11.5% | 704,901 | +0.2% | 1.39% | -4.0% |
IJH | Buy | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $118,435,016 | -1.9% | 474,975 | +2.8% | 1.37% | +6.4% |
MSFT | Buy | Microsoft Corporation | $99,740,057 | -6.4% | 315,883 | +0.9% | 1.15% | +1.5% |
EEM | Buy | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $90,956,892 | -0.7% | 2,396,756 | +3.5% | 1.05% | +7.8% |
MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $83,430,390 | +2.0% | 2,641,038 | +0.8% | 0.96% | +10.7% |
IJR | Buy | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $75,438,531 | -2.5% | 799,730 | +3.0% | 0.87% | +5.7% |
AMZN | Buy | Amazon.com Inc | $60,777,089 | -0.9% | 478,108 | +1.6% | 0.70% | +7.5% |
GOOG | Buy | Alphabet Inc. Cl Ccl c | $56,601,491 | +10.1% | 429,287 | +1.0% | 0.65% | +19.6% |
V | Buy | Visa Inc - Class Acl a | $51,418,966 | -2.3% | 223,551 | +0.9% | 0.59% | +5.9% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $50,504,152 | +3.0% | 144,174 | +0.3% | 0.58% | +11.9% |
FB | Buy | Meta Platforms Inc. Cl Acl a | $37,332,014 | +5.6% | 124,353 | +0.9% | 0.43% | +14.6% |
GOOGL | Buy | Alphabet Inc. Cl Acl a | $33,998,344 | +9.9% | 259,807 | +0.5% | 0.39% | +19.1% |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $32,133,674 | -4.9% | 466,246 | +0.1% | 0.37% | +3.3% |
VOO | Buy | Vanguard S&P 500 ETF | $29,601,726 | -1.6% | 75,380 | +2.0% | 0.34% | +6.6% |
DHR | Buy | Danaher Corporation | $25,379,141 | +5.2% | 102,294 | +1.8% | 0.29% | +14.5% |
AMT | Buy | American Tower Corporation | $25,132,565 | -13.1% | 152,828 | +2.5% | 0.29% | -5.5% |
SPGI | Buy | S&P Global Inc | $21,649,081 | -6.9% | 59,246 | +2.2% | 0.25% | +1.2% |
MDLZ | Buy | Mondelez International Inc Cl Acl a | $21,245,491 | -4.5% | 306,131 | +0.4% | 0.24% | +3.8% |
VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $20,485,434 | -0.8% | 394,938 | +4.1% | 0.24% | +7.3% |
HON | Buy | Honeywell International Inc | $20,424,300 | -9.8% | 110,557 | +1.3% | 0.24% | -2.1% |
SBUX | Buy | Starbucks Corp | $19,299,133 | -7.1% | 211,451 | +0.8% | 0.22% | +0.9% |
Buy | Canadian Pacific Kansas City Ltd | $17,933,554 | -7.7% | 241,010 | +0.2% | 0.21% | +0.5% | |
JPM | Buy | J P Morgan Chase & Co | $17,694,325 | +7.8% | 122,013 | +8.1% | 0.20% | +17.2% |
TSLA | Buy | Tesla Mtrs Inc | $14,342,360 | +7.3% | 57,319 | +12.2% | 0.16% | +16.2% |
PG | Buy | Procter & Gamble Co | $14,011,749 | -1.8% | 96,063 | +2.1% | 0.16% | +6.6% |
EFV | Buy | Ishares MSCI EAFE Value ETFeafe value etf | $13,238,305 | +3.1% | 270,556 | +3.1% | 0.15% | +11.7% |
VTI | Buy | Vanguard Total Stock Market Fundtotal stk mkt | $13,005,227 | +32.6% | 61,227 | +37.5% | 0.15% | +44.2% |
HD | Buy | Home Depot Inc | $12,977,168 | -1.4% | 42,948 | +1.3% | 0.15% | +7.1% |
LLY | Buy | Lilly Eli & Co | $12,796,585 | +14.9% | 23,824 | +0.4% | 0.15% | +25.4% |
ABBV | Buy | AbbVie Inc | $12,776,082 | +12.1% | 85,711 | +1.4% | 0.15% | +21.5% |
UNH | Buy | UnitedHealth Group Inc | $12,329,462 | +7.7% | 24,454 | +2.6% | 0.14% | +16.4% |
IEMG | Buy | iShares Core MSCI Emerging Marketcore msci emkt | $11,741,738 | +17.6% | 246,727 | +21.8% | 0.14% | +27.4% |
MA | Buy | Mastercard Inc CL Acl a | $11,519,793 | +1.3% | 29,097 | +0.7% | 0.13% | +9.9% |
EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $11,365,020 | -6.4% | 131,692 | +3.5% | 0.13% | +1.6% |
NKE | Buy | Nike Inc Cl Bcl b | $11,108,462 | -12.6% | 116,173 | +0.9% | 0.13% | -5.2% |
PYPL | Buy | Paypal Holdings Inc | $11,065,776 | -11.7% | 189,288 | +0.8% | 0.13% | -3.8% |
MCD | Buy | McDonald's Corp | $10,023,892 | -10.5% | 38,050 | +1.4% | 0.12% | -2.5% |
XOM | Buy | Exxon Mobil Corp | $9,665,311 | +22.0% | 82,202 | +11.3% | 0.11% | +32.1% |
BRKA | Buy | Berkshire Hathaway Inc Del Cl Acl a | $9,566,586 | +23.2% | 18 | +20.0% | 0.11% | +32.5% |
CSCO | Buy | Cisco Sys Inc | $9,530,519 | +8.0% | 177,279 | +3.9% | 0.11% | +17.0% |
CVX | Buy | Chevron Corp Com | $9,367,178 | +10.8% | 55,552 | +3.4% | 0.11% | +20.0% |
GVI | Buy | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $9,259,941 | +22.1% | 91,384 | +24.0% | 0.11% | +32.1% |
MRK | Buy | Merck & Co Inc | $9,019,964 | -9.6% | 87,615 | +1.4% | 0.10% | -1.9% |
COST | Buy | Costco Wholesale Corp | $8,833,150 | +10.3% | 15,635 | +5.1% | 0.10% | +20.0% |
SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $8,520,746 | -5.3% | 74,087 | +0.9% | 0.10% | +2.1% |
AVGO | Buy | Broadcom Inc | $8,460,288 | -3.0% | 10,186 | +1.3% | 0.10% | +5.4% |
DG | Buy | Dollar General Corp | $8,123,641 | -36.3% | 76,783 | +2.2% | 0.09% | -30.9% |
ORCL | Buy | Oracle Corp | $7,715,001 | -8.9% | 72,838 | +2.4% | 0.09% | -1.1% |
DE | Buy | Deere & Co | $7,744,970 | -5.4% | 20,523 | +1.6% | 0.09% | +2.3% |
WMT | Buy | Wal-Mart Stores Inc | $7,436,265 | +7.4% | 46,497 | +5.5% | 0.09% | +16.2% |
ACN | Buy | Accenture Plc Shs Cl A ADR | $7,469,837 | -0.1% | 24,323 | +0.4% | 0.09% | +8.9% |
NVO | Buy | Novo Nordisk A/S ADRadr | $6,034,233 | +12.1% | 66,354 | +99.6% | 0.07% | +22.8% |
AMAT | Buy | Applied Materials Inc | $5,550,045 | -3.2% | 40,087 | +1.1% | 0.06% | +4.9% |
IJK | Buy | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $5,442,345 | -3.3% | 75,337 | +0.4% | 0.06% | +5.0% |
IJJ | Buy | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $5,343,840 | -5.7% | 52,946 | +0.1% | 0.06% | +3.3% |
ADP | Buy | Automatic Data Processing | $5,291,076 | +12.1% | 21,993 | +2.4% | 0.06% | +22.0% |
INTU | Buy | Intuit Inc | $5,059,328 | +12.6% | 9,902 | +1.0% | 0.06% | +20.8% |
LOW | Buy | Lowes Companies Inc | $5,069,841 | -6.9% | 24,393 | +1.1% | 0.06% | 0.0% |
IWM | Buy | Ishares Russell 2000 ETFrussell 2000 etf | $5,044,867 | -2.3% | 28,544 | +3.5% | 0.06% | +5.5% |
INTC | Buy | Intel Corp | $5,057,521 | +12.0% | 142,265 | +5.3% | 0.06% | +20.8% |
CMCSA | Buy | Comcast Corp Cl Acl a | $4,877,001 | +17.0% | 109,991 | +9.6% | 0.06% | +27.3% |
IWR | Buy | Ishares Tr Russell Midcap ETFrus mid cap etf | $4,763,223 | +4.2% | 68,783 | +9.9% | 0.06% | +12.2% |
AMGN | Buy | Amgen Inc | $4,708,675 | +35.2% | 17,520 | +11.7% | 0.05% | +45.9% |
BAC | Buy | Bank Amer Corp | $4,586,068 | -2.0% | 167,497 | +2.7% | 0.05% | +6.0% |
CAT | Buy | Caterpillar Inc | $4,461,912 | +13.0% | 16,344 | +1.9% | 0.05% | +21.4% |
BMY | Buy | Bristol Myers Squibb Co | $4,254,912 | -2.2% | 73,310 | +7.8% | 0.05% | +6.5% |
ADSK | Buy | Autodesk Inc | $4,157,650 | +1.2% | 20,094 | +0.1% | 0.05% | +9.1% |
BLK | Buy | Blackrock Inc | $4,102,626 | +2.5% | 6,346 | +9.6% | 0.05% | +9.3% |
IJS | Buy | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $4,005,086 | -5.8% | 44,890 | +0.3% | 0.05% | +2.2% |
UNP | Buy | Union Pacific Corp | $3,782,835 | +4.8% | 18,577 | +5.3% | 0.04% | +15.8% |
NFLX | Buy | Netflix Inc | $3,701,990 | -14.1% | 9,804 | +0.2% | 0.04% | -6.5% |
QCOM | Buy | Qualcomm Inc | $3,692,856 | -6.3% | 33,251 | +0.4% | 0.04% | +2.4% |
IJT | Buy | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $3,662,544 | -4.2% | 33,393 | +0.4% | 0.04% | +2.4% |
SCS | Buy | Steelcase Inc CL Acl a | $3,637,030 | +274.5% | 325,607 | +158.5% | 0.04% | +320.0% |
GS | Buy | Goldman Sachs Group Inc | $3,565,741 | +5.7% | 11,020 | +5.3% | 0.04% | +13.9% |
AMD | Buy | Advanced Micro Devices Inc | $3,539,681 | -8.9% | 34,426 | +1.0% | 0.04% | 0.0% |
Buy | Linde PLC | $3,490,781 | +0.6% | 9,375 | +2.9% | 0.04% | +8.1% | |
AXP | Buy | American Express | $3,207,734 | -12.9% | 21,501 | +1.7% | 0.04% | -5.1% |
MS | Buy | Morgan Stanley | $3,095,048 | +0.5% | 37,897 | +5.1% | 0.04% | +9.1% |
DIS | Buy | Walt Disney Co | $2,942,763 | -3.6% | 36,308 | +6.2% | 0.03% | +6.2% |
WFC | Buy | Wells Fargo & Co | $2,833,110 | +4.1% | 69,337 | +8.8% | 0.03% | +13.8% |
PM | Buy | Philip Morris International Inc | $2,852,575 | +1.3% | 30,812 | +6.8% | 0.03% | +10.0% |
ITW | Buy | Illinois Tool Works Inc | $2,740,919 | -3.3% | 11,901 | +5.0% | 0.03% | +6.7% |
DTH | Buy | WisdomTree International High Dvd Fditl high div fd | $2,772,697 | +2.1% | 76,604 | +4.2% | 0.03% | +10.3% |
CI | Buy | Cigna Group | $2,799,481 | +15.5% | 9,786 | +13.3% | 0.03% | +23.1% |
IBM | Buy | IBM Corp | $2,743,005 | +12.8% | 19,551 | +7.6% | 0.03% | +23.1% |
SNPS | Buy | Synopsys Inc | $2,736,379 | +6.2% | 5,962 | +0.7% | 0.03% | +18.5% |
COP | Buy | ConocoPhillips | $2,683,041 | +36.7% | 22,396 | +18.2% | 0.03% | +47.6% |
New | Atlas Energy Solutions Inc Class A | $2,710,037 | – | 121,909 | +100.0% | 0.03% | – | |
APH | Buy | Amphenol Corporation CL Acl a | $2,482,324 | -0.7% | 29,555 | +0.4% | 0.03% | +7.4% |
DUK | Buy | Duke Energy Corp | $2,529,002 | +13.5% | 28,654 | +15.4% | 0.03% | +20.8% |
MCHP | Buy | Microchip Technology Inc | $2,401,599 | -9.8% | 30,770 | +3.5% | 0.03% | 0.0% |
CVS | Buy | CVS Health Corp | $2,419,193 | +2.6% | 34,649 | +1.6% | 0.03% | +12.0% |
APD | Buy | Air Products and Chemicals Inc | $2,453,394 | -3.5% | 8,657 | +2.0% | 0.03% | +3.7% |
MDY | Buy | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $2,232,056 | -2.7% | 4,888 | +2.0% | 0.03% | +8.3% |
AZO | Buy | Autozone Inc | $2,288,531 | +2.6% | 901 | +0.7% | 0.03% | +8.3% |
TM | Buy | Toyota Motor Corp ADRads | $2,143,339 | +13.5% | 11,924 | +1.5% | 0.02% | +25.0% |
CL | Buy | Colgate-Palmolive Co | $2,137,069 | -6.7% | 30,053 | +1.1% | 0.02% | +4.2% |
Buy | General Electric Co | $2,182,036 | +5.0% | 19,738 | +4.4% | 0.02% | +13.6% | |
LRCX | Buy | Lam Research Corporation | $2,157,342 | -2.0% | 3,442 | +0.5% | 0.02% | +8.7% |
VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,143,964 | -3.0% | 54,679 | +0.6% | 0.02% | +4.2% |
DOW | Buy | Dow Inc | $2,086,994 | +1.1% | 40,477 | +4.4% | 0.02% | +9.1% |
TGT | Buy | Target Corp | $2,111,555 | -14.4% | 19,097 | +2.1% | 0.02% | -7.7% |
MET | Buy | MetLife Inc | $2,038,536 | +24.4% | 32,404 | +11.8% | 0.02% | +41.2% |
MCK | Buy | McKesson HBOC Inc | $2,106,413 | +2.9% | 4,844 | +1.1% | 0.02% | +9.1% |
ECL | Buy | Ecolab Inc | $2,089,718 | -7.4% | 12,336 | +2.1% | 0.02% | 0.0% |
GOVT | Buy | iShares Core US Treasuryus treas bd etf | $2,105,481 | +6.0% | 95,530 | +10.2% | 0.02% | +14.3% |
SLB | Buy | Schlumberger Ltd | $1,961,620 | +27.1% | 33,647 | +7.1% | 0.02% | +43.8% |
DEM | Buy | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $2,003,156 | +0.9% | 53,446 | +3.1% | 0.02% | +9.5% |
EMR | Buy | Emerson Electric Co | $2,035,502 | +14.9% | 21,078 | +7.6% | 0.02% | +21.1% |
USB | Buy | U.S. Bancorp | $1,870,237 | +27.0% | 56,571 | +26.9% | 0.02% | +37.5% |
ADI | Buy | Analog Devices Inc | $1,949,977 | -6.9% | 11,137 | +3.6% | 0.02% | 0.0% |
VEA | Buy | Vanguard Developed Markets Index Fundvan ftse dev mkt | $1,877,905 | -2.5% | 42,953 | +3.0% | 0.02% | +10.0% |
MMC | Buy | Marsh & McLennan Co | $1,810,895 | +3.7% | 9,516 | +2.5% | 0.02% | +10.5% |
QAI | Buy | IQ Hedge Muti-Strategy ETFhedge mlti etf | $1,786,034 | +21.8% | 59,475 | +21.0% | 0.02% | +31.2% |
SCHW | Buy | Schwab Charles Corp | $1,790,289 | +15.0% | 32,610 | +18.8% | 0.02% | +23.5% |
MCO | Buy | Moodys Corp | $1,863,190 | -4.8% | 5,893 | +4.7% | 0.02% | 0.0% |
NVS | Buy | Novartis AG ADRsponsored adr | $1,799,255 | +10.0% | 17,664 | +9.0% | 0.02% | +23.5% |
ICE | Buy | IntercontinentalExchange Group Inc | $1,800,477 | +20.8% | 16,365 | +24.1% | 0.02% | +31.2% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $1,707,403 | +2.3% | 4,910 | +3.5% | 0.02% | +11.1% |
NOW | Buy | ServiceNow, Inc. | $1,734,453 | +0.8% | 3,103 | +1.4% | 0.02% | +11.1% |
BA | Buy | Boeing Co | $1,700,202 | -5.2% | 8,870 | +4.5% | 0.02% | +5.3% |
FITB | Buy | Fifth Third Bancorp | $1,634,570 | -1.0% | 64,531 | +2.4% | 0.02% | +5.6% |
MPC | Buy | Marathon Petroleum Corp | $1,674,577 | +39.8% | 11,065 | +7.7% | 0.02% | +46.2% |
VUG | Buy | Vanguard Growth MFCgrowth etf | $1,628,141 | -2.3% | 5,979 | +1.6% | 0.02% | +5.6% |
OMC | Buy | Omnicom Group Inc | $1,654,201 | -21.1% | 22,210 | +0.8% | 0.02% | -13.6% |
ASML | Buy | ASML Holding NV ADR | $1,618,226 | -17.3% | 2,749 | +1.9% | 0.02% | -9.5% |
KLAC | Buy | Kla-Tencor Corporation | $1,662,643 | -4.9% | 3,625 | +0.6% | 0.02% | 0.0% |
PNC | Buy | PNC Financial Services Group | $1,550,340 | +0.4% | 12,628 | +3.0% | 0.02% | +12.5% |
ORLY | Buy | O Reilly Automotive, Inc. | $1,569,601 | -4.7% | 1,727 | +0.2% | 0.02% | 0.0% |
ODFL | Buy | Old Dominion Freight Line Inc | $1,528,547 | +10.7% | 3,736 | +0.1% | 0.02% | +20.0% |
CMI | Buy | Cummins Inc | $1,574,775 | -5.3% | 6,893 | +1.6% | 0.02% | 0.0% |
AMP | Buy | Ameriprise Financial Inc | $1,569,277 | -0.4% | 4,760 | +0.4% | 0.02% | +5.9% |
KMB | Buy | Kimberly-Clark Corp | $1,527,786 | -9.3% | 12,642 | +3.6% | 0.02% | 0.0% |
GD | Buy | General Dynamics Corp | $1,517,180 | +9.4% | 6,866 | +6.5% | 0.02% | +20.0% |
ZTS | Buy | Zoetis Inc CL Acl a | $1,520,585 | +4.4% | 8,740 | +3.4% | 0.02% | +20.0% |
NOC | Buy | Northrop Grumman Corp | $1,506,330 | -0.7% | 3,422 | +2.8% | 0.02% | +6.2% |
FISV | Buy | Fiserv Inc | $1,488,587 | -10.2% | 13,178 | +0.3% | 0.02% | -5.6% |
IWF | Buy | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $1,466,935 | +14.5% | 5,515 | +18.4% | 0.02% | +21.4% |
MSCI | Buy | MSCI Inc Com | $1,349,400 | +10.4% | 2,630 | +1.0% | 0.02% | +23.1% |
MSI | Buy | Motorola Solutions Inc | $1,416,737 | -7.0% | 5,204 | +0.1% | 0.02% | 0.0% |
AON | Buy | Aon PLC SHS CL A | $1,424,298 | -0.4% | 4,393 | +6.1% | 0.02% | +6.7% |
FDX | Buy | Fedex Corp | $1,361,424 | +34.9% | 5,139 | +26.2% | 0.02% | +45.5% |
BDX | Buy | Becton Dickinson & Company | $1,410,023 | +10.5% | 5,454 | +12.9% | 0.02% | +14.3% |
JCI | Buy | Johnson Ctls Intl Plc ADR | $1,349,725 | -16.4% | 25,366 | +7.0% | 0.02% | -5.9% |
HIG | Buy | Hartford Financial Services Group | $1,355,090 | +34.1% | 19,110 | +36.1% | 0.02% | +45.5% |
MUFG | Buy | Mitsubishi UFJ Finl Group ADRsponsored ads | $1,262,174 | +16.2% | 148,666 | +0.9% | 0.02% | +25.0% |
XLK | Buy | Technology Select Sector SPDRtechnology | $1,274,228 | -1.5% | 7,773 | +4.5% | 0.02% | +7.1% |
AFL | Buy | AFLAC Inc | $1,264,917 | +15.8% | 16,481 | +5.3% | 0.02% | +25.0% |
CARR | Buy | Carrier Global Corporation | $1,292,011 | +21.0% | 23,406 | +8.9% | 0.02% | +36.4% |
TMUS | Buy | T-Mobile US Inc | $1,323,613 | +8.8% | 9,451 | +7.9% | 0.02% | +15.4% |
GIS | Buy | General Mills Inc | $1,336,751 | -14.2% | 20,890 | +2.8% | 0.02% | -11.8% |
EOG | Buy | EOG Resources Inc | $1,286,487 | +13.7% | 10,149 | +2.6% | 0.02% | +25.0% |
PSX | Buy | Phillips 66 | $1,183,357 | +37.4% | 9,849 | +9.0% | 0.01% | +55.6% |
ANSS | Buy | Ansys Inc | $1,238,701 | -9.6% | 4,163 | +0.4% | 0.01% | -6.7% |
UBS | Buy | UBS Group Ag | $1,191,088 | +21.8% | 48,320 | +0.2% | 0.01% | +40.0% |
USMV | Buy | iShares MSCI USA Minimum Volatilitymsci usa min vol | $1,239,435 | -0.5% | 17,124 | +2.2% | 0.01% | +7.7% |
HLT | Buy | Hilton Worldwide Hldgs Inc | $1,171,404 | +7.2% | 7,800 | +3.8% | 0.01% | +16.7% |
BSX | Buy | Boston Scientific Corp | $1,189,954 | -0.2% | 22,537 | +2.2% | 0.01% | +7.7% |
AN | Buy | Autonation Inc | $1,173,350 | -7.9% | 7,750 | +0.1% | 0.01% | 0.0% |
XLG | Buy | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $1,196,071 | -2.9% | 35,220 | +900.0% | 0.01% | +7.7% |
BHP | Buy | BHP Billiton LTD ADRsponsored ads | $1,185,095 | -4.6% | 20,835 | +0.1% | 0.01% | +7.7% |
CHTR | Buy | Charter Communications Inc New Cl Acl a | $1,148,810 | +56.3% | 2,612 | +30.5% | 0.01% | +62.5% |
RIO | Buy | Rio Tinto PLC ADRsponsored adr | $1,125,601 | -0.3% | 17,687 | +0.1% | 0.01% | +8.3% |
PXD | Buy | Pioneer Natural Resources Co | $1,094,494 | +15.9% | 4,768 | +4.6% | 0.01% | +30.0% |
UL | Buy | Unilever Plc ADRspon adr new | $1,146,278 | +4.2% | 23,204 | +9.9% | 0.01% | +8.3% |
DD | Buy | Dupont De Nemours Inc | $1,125,414 | +16.3% | 15,088 | +11.4% | 0.01% | +30.0% |
TDG | Buy | TransDigm Group Inc | $1,168,578 | -4.5% | 1,386 | +1.2% | 0.01% | 0.0% |
SYY | Buy | Sysco Corp | $1,139,627 | -7.6% | 17,254 | +3.8% | 0.01% | 0.0% |
ALL | Buy | Allstate Corp | $1,125,130 | +2.4% | 10,099 | +0.3% | 0.01% | +8.3% |
EQIX | Buy | Equinix Inc | $1,101,736 | -7.0% | 1,517 | +0.4% | 0.01% | 0.0% |
BK | Buy | Bank of New York Mellon Corp | $1,130,950 | +14.1% | 26,517 | +19.1% | 0.01% | +18.2% |
DVN | Buy | Devon Energy Corporation New | $1,165,931 | +0.3% | 24,443 | +1.7% | 0.01% | +8.3% |
IWD | Buy | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $1,102,669 | +38.0% | 7,263 | +43.5% | 0.01% | +62.5% |
TT | Buy | Trane Technologies PLC | $1,113,570 | +6.5% | 5,488 | +0.4% | 0.01% | +18.2% |
SPG | Buy | Simon Ppty Group Inc | $1,086,782 | -4.2% | 10,060 | +2.4% | 0.01% | +8.3% |
MMM | Buy | 3M Company | $1,078,315 | +4.0% | 11,518 | +11.2% | 0.01% | +9.1% |
RAVI | Buy | Flexshares Ultra-Short Income Fundflexshares ultra | $1,050,188 | +12.6% | 13,982 | +12.4% | 0.01% | +20.0% |
SSB | Buy | South State Corp | $1,016,260 | +2.5% | 15,087 | +0.2% | 0.01% | +9.1% |
CBRE | Buy | CB Richard Ellis Group Inc Acl a | $1,027,097 | -8.3% | 13,906 | +0.2% | 0.01% | 0.0% |
ATVI | Buy | Activision Blizzard Inc | $1,077,962 | +12.6% | 11,513 | +1.4% | 0.01% | +20.0% |
PANW | Buy | Palo Alto Networks Inc | $1,026,613 | +18.4% | 4,379 | +29.0% | 0.01% | +33.3% |
PH | Buy | Parker Hannifin Corp | $1,074,686 | +13.2% | 2,759 | +13.4% | 0.01% | +20.0% |
AEP | Buy | American Electric Power Co Inc | $1,078,805 | -4.3% | 14,342 | +7.1% | 0.01% | 0.0% |
TEL | Buy | TE Connectivity LTD ADR | $1,037,528 | -2.4% | 8,399 | +10.8% | 0.01% | +9.1% |
CME | Buy | CME Group Inc Com | $1,037,340 | +12.1% | 5,181 | +3.7% | 0.01% | +20.0% |
SNY | Buy | Sanofi-Aventis Sponsored ADRsponsored adr | $997,007 | +5.7% | 18,587 | +6.2% | 0.01% | +20.0% |
FANG | Buy | Diamondback Energy Inc | $1,024,067 | +18.4% | 6,612 | +0.5% | 0.01% | +33.3% |
ANET | Buy | Arista Networks Inc | $968,943 | +14.3% | 5,268 | +0.7% | 0.01% | +22.2% |
BUD | Buy | Anheuser Busch Inbev AS ADRsponsored adr | $910,791 | -1.1% | 16,470 | +1.4% | 0.01% | +10.0% |
CTAS | Buy | Cintas Corp | $913,438 | -2.3% | 1,899 | +1.0% | 0.01% | +10.0% |
PCAR | Buy | Paccar Inc | $945,933 | +1.7% | 11,126 | +0.1% | 0.01% | +10.0% |
IYW | Buy | Ishares Trust Dow Jones US Technology Sectoru.s. tech etf | $950,260 | -3.0% | 9,057 | +0.6% | 0.01% | +10.0% |
OXY | Buy | Occidental Petroleum Corp | $972,616 | +38.6% | 14,991 | +25.6% | 0.01% | +57.1% |
NTRS | Buy | Northern Trust | $834,802 | -4.9% | 12,015 | +1.5% | 0.01% | +11.1% |
ROK | Buy | Rockwell Automation Inc | $871,332 | +2.2% | 3,048 | +17.8% | 0.01% | +11.1% |
COF | Buy | Capital One Financial | $899,459 | +18.5% | 9,268 | +33.5% | 0.01% | +25.0% |
CE | Buy | Celanese Corp Del Ser A | $889,058 | +18.0% | 7,083 | +8.9% | 0.01% | +25.0% |
VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $843,558 | +22.2% | 5,429 | +27.7% | 0.01% | +42.9% |
ABC | Buy | Cencora Inc | $894,091 | -6.2% | 4,968 | +0.3% | 0.01% | 0.0% |
PRU | Buy | Prudential Financial Inc | $872,798 | +20.2% | 9,198 | +11.7% | 0.01% | +25.0% |
PWR | Buy | Quanta Services Inc | $908,412 | -4.7% | 4,856 | +0.1% | 0.01% | 0.0% |
CMG | Buy | Chipotle Mexican Grill Inc | $762,041 | -13.9% | 416 | +0.5% | 0.01% | 0.0% |
AEG | Buy | AEGON NV Ord ADR | $739,834 | -5.2% | 154,132 | +0.2% | 0.01% | +12.5% |
LULU | Buy | Lululemon Athletica Inc | $761,194 | +2.2% | 1,974 | +0.3% | 0.01% | +12.5% |
ADM | Buy | Archer-Daniels Midland Co | $810,086 | +3.1% | 10,741 | +3.3% | 0.01% | +12.5% |
VLO | Buy | Valero Energy Corp | $757,298 | +35.0% | 5,344 | +11.7% | 0.01% | +50.0% |
XEL | Buy | Xcel Energy Inc | $784,028 | +1.0% | 13,702 | +9.7% | 0.01% | +12.5% |
WEC | Buy | WEC Energy Group Inc | $773,038 | +8.4% | 9,597 | +18.8% | 0.01% | +12.5% |
UNM | Buy | UNUMProvident Corp | $780,694 | +3.6% | 15,871 | +0.4% | 0.01% | +12.5% |
ORAN | Buy | Orange SA Sponsored ADRsponsored adr | $750,952 | +0.5% | 65,357 | +1.9% | 0.01% | +12.5% |
DHI | Buy | D R Horton Inc | $764,112 | -11.1% | 7,110 | +0.7% | 0.01% | 0.0% |
URI | Buy | United Rentals Inc | $797,559 | +0.8% | 1,794 | +1.0% | 0.01% | +12.5% |
EL | Buy | Lauder Estee Cos Inc CL Acl a | $794,013 | -19.9% | 5,493 | +8.8% | 0.01% | -18.2% |
RBC | Buy | Regal Rexnord Corporation | $742,119 | -6.6% | 5,194 | +0.6% | 0.01% | +12.5% |
CHD | Buy | Church & Dwight Co Inc | $714,073 | -7.5% | 7,793 | +1.2% | 0.01% | 0.0% |
MNST | Buy | Monster Beverage Corp | $721,126 | -7.2% | 13,619 | +0.7% | 0.01% | 0.0% |
VMW | Buy | VMware Inc CL A | $666,253 | +44.4% | 4,002 | +24.6% | 0.01% | +60.0% |
CLX | Buy | Clorox Co | $675,090 | -12.9% | 5,151 | +5.7% | 0.01% | 0.0% |
Buy | Constellation Energy Corp | $735,526 | +19.5% | 6,743 | +0.3% | 0.01% | +14.3% | |
CPRT | Buy | Copart Inc | $674,057 | -3.0% | 15,643 | +105.3% | 0.01% | +14.3% |
CCI | Buy | Crown Castle Inc | $665,469 | +7.5% | 7,231 | +33.1% | 0.01% | +14.3% |
MAS | Buy | Masco Corp | $656,313 | -2.4% | 12,279 | +4.8% | 0.01% | +14.3% |
DELL | Buy | Dell Technologies Inc Ccl c | $687,278 | +61.4% | 9,975 | +26.8% | 0.01% | +60.0% |
MAR | Buy | Marriott Intl Inc New Cl Acl a | $670,859 | +10.0% | 3,413 | +2.8% | 0.01% | +33.3% |
EME | Buy | Emcor Group Inc | $712,591 | +14.1% | 3,387 | +0.2% | 0.01% | +14.3% |
DEO | Buy | Diageo PLC ADRspon adr new | $685,482 | +1.3% | 4,595 | +17.9% | 0.01% | +14.3% |
EBAY | Buy | eBay Inc | $694,726 | -0.2% | 15,757 | +1.2% | 0.01% | +14.3% |
D | Buy | Dominion Resources Inc | $734,151 | +1.6% | 16,435 | +17.8% | 0.01% | 0.0% |
Buy | Atlassian Corp Acl a | $668,610 | +20.3% | 3,318 | +0.2% | 0.01% | +33.3% | |
PAYX | Buy | Paychex Inc | $711,701 | +13.9% | 6,171 | +10.5% | 0.01% | +14.3% |
PPG | Buy | PPG Industries Inc | $690,536 | -7.7% | 5,320 | +5.4% | 0.01% | 0.0% |
OMF | Buy | Onemain Hldgs Inc | $681,891 | -8.2% | 17,009 | +0.1% | 0.01% | 0.0% |
AJG | Buy | Gallagher Arthur J & Co | $676,268 | +5.3% | 2,967 | +1.4% | 0.01% | +14.3% |
AER | Buy | AerCap Holdings NV | $593,736 | +0.2% | 9,474 | +1.6% | 0.01% | +16.7% |
EXPD | Buy | Expeditors Intl Washington | $571,774 | +2.9% | 4,988 | +8.8% | 0.01% | +16.7% |
JBL | Buy | Jabil Circuit Inc | $626,583 | +17.6% | 4,938 | +0.1% | 0.01% | +16.7% |
KB | Buy | KB Financial Group Inc ADRsponsored adr | $601,152 | +13.1% | 14,623 | +0.2% | 0.01% | +16.7% |
WELL | Buy | Welltower Op Inc | $620,790 | +3.8% | 7,578 | +2.5% | 0.01% | +16.7% |
L | Buy | Loews Corp | $569,410 | +8.3% | 8,994 | +1.6% | 0.01% | +16.7% |
WY | Buy | Weyerhaeuser Co | $632,454 | +3.7% | 20,628 | +13.3% | 0.01% | +16.7% |
STZ | Buy | Constellation Brands Inc Cl Acl a | $636,870 | +3.7% | 2,534 | +1.6% | 0.01% | 0.0% |
RSG | Buy | Republic Services Inc | $641,865 | -5.4% | 4,504 | +1.6% | 0.01% | 0.0% |
CNP | Buy | Centerpoint Energy Inc | $628,290 | -7.8% | 23,400 | +0.1% | 0.01% | 0.0% |
OC | Buy | Owens Corning New | $617,664 | +12.3% | 4,528 | +7.4% | 0.01% | +16.7% |
AME | Buy | Ametek Inc | $596,507 | -6.4% | 4,037 | +2.6% | 0.01% | 0.0% |
SRE | Buy | Sempra Energy Inc | $571,248 | -14.2% | 8,397 | +83.7% | 0.01% | 0.0% |
ROST | Buy | Ross Stores | $570,736 | +2.1% | 5,053 | +1.4% | 0.01% | +16.7% |
RPG | Buy | Invesco S&P 500 Pure Growths&p500 pur gwt | $598,387 | -3.9% | 19,847 | +386.3% | 0.01% | 0.0% |
OKE | Buy | Oneok Inc | $552,190 | +9.4% | 8,706 | +6.5% | 0.01% | +20.0% |
Buy | GSK PLC ADRsponsored adr | $549,695 | +19.3% | 15,164 | +17.3% | 0.01% | +20.0% | |
INFY | Buy | Infosys Technologies LTD ADRsponsored adr | $493,743 | +46.6% | 28,857 | +37.7% | 0.01% | +50.0% |
BKR | Buy | Baker Hughes A GE Cocl a | $555,513 | +39.0% | 15,728 | +24.4% | 0.01% | +50.0% |
EQH | Buy | Equitable Hldgs Inc | $505,484 | +4.6% | 17,805 | +0.1% | 0.01% | +20.0% |
IEF | Buy | Ishares Barclays 7-10 Year Treas Bond Fund7-10 yr trsy bd | $485,702 | +101.3% | 5,303 | +112.3% | 0.01% | +100.0% |
NXPI | Buy | NXP Semiconductors ADR | $558,377 | -1.1% | 2,793 | +1.2% | 0.01% | 0.0% |
HAL | Buy | Halliburton Co | $551,489 | +25.8% | 13,617 | +2.5% | 0.01% | +20.0% |
Buy | Warner Bros Discovery Inc Cl A | $492,012 | +6.3% | 45,305 | +22.8% | 0.01% | +20.0% | |
WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $495,350 | +31.5% | 102,345 | +28.2% | 0.01% | +50.0% |
AVB | Buy | AvalonBay Communities Inc | $484,650 | -7.7% | 2,822 | +1.8% | 0.01% | 0.0% |
ALV | Buy | Autoliv Inc | $558,040 | +13.9% | 5,784 | +0.4% | 0.01% | +20.0% |
TRGP | Buy | Targa Resources Corp. | $529,835 | +13.3% | 6,181 | +0.6% | 0.01% | +20.0% |
VO | Buy | Vanguard Mid-Cap MFCmid cap etf | $535,593 | +133.0% | 2,572 | +146.4% | 0.01% | +200.0% |
ES | Buy | Eversource Energy | $494,391 | +37.2% | 8,502 | +67.4% | 0.01% | +50.0% |
XLF | Buy | Financial Select Sector SPDRfinancial | $526,574 | +15.3% | 15,875 | +17.2% | 0.01% | +20.0% |
XLU | Buy | Utilites Select Sector SPDRsbi int-utils | $549,699 | +2.6% | 9,328 | +13.9% | 0.01% | 0.0% |
VST | Buy | Vistra Energy Corp | $489,173 | +27.7% | 14,743 | +1.0% | 0.01% | +50.0% |
MOS | Buy | Mosaic Co | $563,228 | +16.7% | 15,821 | +14.7% | 0.01% | +20.0% |
LEN | Buy | Lennar Corporation Cl Acl a | $551,835 | -9.3% | 4,917 | +1.3% | 0.01% | 0.0% |
LH | Buy | Laboratory Corp of America Holdings | $514,487 | -14.6% | 2,559 | +2.5% | 0.01% | 0.0% |
FVD | Buy | First Trust Value Line DVD | $518,936 | +36.5% | 13,879 | +46.4% | 0.01% | +50.0% |
WCC | Buy | Wesco International Inc | $495,460 | -19.6% | 3,445 | +0.1% | 0.01% | -14.3% |
HPE | Buy | Hewlett Packard Enterprise Co | $544,636 | +29.1% | 31,355 | +24.9% | 0.01% | +50.0% |
BG | Buy | Bunge Ltd | $492,105 | +22.1% | 4,546 | +6.5% | 0.01% | +50.0% |
MRO | Buy | Marathon Oil Corporation | $523,658 | +18.2% | 19,576 | +1.8% | 0.01% | +20.0% |
ON | Buy | ON Semiconductor Corp | $503,975 | -1.7% | 5,422 | +0.1% | 0.01% | +20.0% |
LPLA | Buy | LPL Finl Hldgs Inc | $452,010 | +9.4% | 1,902 | +0.1% | 0.01% | +25.0% |
EIX | Buy | Edison International | $410,182 | -6.2% | 6,481 | +2.9% | 0.01% | 0.0% |
ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $431,406 | -9.7% | 1,080 | +6.4% | 0.01% | 0.0% |
DLR | Buy | Digital Rlty Tr Inc | $460,239 | +24.5% | 3,803 | +17.1% | 0.01% | +25.0% |
DAL | Buy | Delta Airlines Inc | $445,443 | -21.9% | 12,039 | +0.3% | 0.01% | -16.7% |
ETR | Buy | Entergy Corp | $396,548 | +5.5% | 4,287 | +11.0% | 0.01% | +25.0% |
IFF | Buy | International Flavors & Fragrances Inc | $450,808 | +36.8% | 6,613 | +59.8% | 0.01% | +25.0% |
KDP | Buy | Keurig Dr Pepper Inc | $414,135 | +44.6% | 13,118 | +43.2% | 0.01% | +66.7% |
GLW | Buy | Corning Inc | $405,678 | -0.7% | 13,314 | +14.2% | 0.01% | +25.0% |
VMC | Buy | Vulcan Materials Inc | $405,656 | -8.0% | 2,008 | +2.7% | 0.01% | 0.0% |
VNO | Buy | Vornado Realty Trustsh ben int | $432,372 | +28.5% | 19,064 | +2.8% | 0.01% | +25.0% |
RELX | Buy | Relx Plc-Spon ADRsponsored adr | $432,034 | +6.3% | 12,820 | +5.5% | 0.01% | +25.0% |
CFG | Buy | Citizens Finl Group Inc | $403,099 | +4.1% | 15,041 | +1.3% | 0.01% | +25.0% |
MPWR | Buy | Monolithic Pwr Sys Inc | $432,432 | -14.0% | 936 | +0.5% | 0.01% | 0.0% |
WSM | Buy | Williams-Sonoma Inc | $464,335 | +24.9% | 2,988 | +0.6% | 0.01% | +25.0% |
VTRS | Buy | Viatris Inc | $425,844 | +0.5% | 43,189 | +1.7% | 0.01% | 0.0% |
QDF | Buy | Flexshares Quality Dividend Index Fundqualt divd idx | $406,190 | +69.2% | 7,282 | +75.3% | 0.01% | +66.7% |
TPX | Buy | Tempur Pedic International Inc | $438,254 | +8.8% | 10,112 | +0.5% | 0.01% | +25.0% |
TRP | Buy | TC Energy Corp | $429,506 | -10.6% | 12,482 | +5.0% | 0.01% | 0.0% |
TMHC | Buy | Taylor Morrison Home Corp | $431,554 | -12.3% | 10,128 | +0.4% | 0.01% | 0.0% |
NTAP | Buy | Netapp Inc | $405,199 | +0.3% | 5,340 | +1.0% | 0.01% | +25.0% |
WDAY | Buy | Workday Inc Cl Acl a | $424,114 | -2.8% | 1,974 | +2.2% | 0.01% | 0.0% |
CDW | Buy | CDW Corp | $427,933 | +15.3% | 2,121 | +4.8% | 0.01% | +25.0% |
BIIB | Buy | Biogen Idec Inc | $460,048 | -0.2% | 1,790 | +10.6% | 0.01% | 0.0% |
RE | Buy | Everest Group Ltd ADR | $454,924 | +35.7% | 1,224 | +24.8% | 0.01% | +25.0% |
HSBC | Buy | HSBC Holdings PLC ADRspon adr new | $402,729 | +0.6% | 10,206 | +1.0% | 0.01% | +25.0% |
APTV | Buy | Aptiv Plc | $401,853 | +4.5% | 4,076 | +8.3% | 0.01% | +25.0% |
STX | Buy | Seagate Technology Hldngs Plc | $412,847 | +6.8% | 6,260 | +0.2% | 0.01% | +25.0% |
STE | Buy | Steris Plc | $414,265 | +0.2% | 1,888 | +2.8% | 0.01% | +25.0% |
HAS | Buy | Hasbro Inc | $416,219 | +10.7% | 6,293 | +8.4% | 0.01% | +25.0% |
HES | Buy | Hess Corporation | $473,382 | +13.7% | 3,094 | +1.0% | 0.01% | +25.0% |
LAMR | Buy | Lamar Advertising Co New Cl Acl a | $424,111 | -15.6% | 5,081 | +0.3% | 0.01% | 0.0% |
LEA | Buy | Lear Corporation | $458,159 | -6.1% | 3,414 | +0.4% | 0.01% | 0.0% |
LECO | Buy | Lincoln Electric Holdings, Inc. | $456,111 | -8.4% | 2,509 | +0.1% | 0.01% | 0.0% |
AXON | Buy | Axon Enterprise Inc | $306,445 | +5.7% | 1,540 | +3.6% | 0.00% | +33.3% |
CIB | Buy | Bancolombia S A Spon ADR Pfspon adr pref | $339,983 | +3.1% | 12,743 | +3.1% | 0.00% | 0.0% |
CF | Buy | CF Industries Holdings Inc | $315,523 | +30.5% | 3,680 | +5.7% | 0.00% | +33.3% |
CHT | Buy | Chunghwa Telecom Co Ltd ADRspon adr new11 | $331,618 | -1.7% | 9,227 | +2.0% | 0.00% | 0.0% |
CAG | Buy | ConAgra Foods Inc | $382,728 | +12.1% | 13,958 | +37.8% | 0.00% | 0.0% |
CSGP | Buy | CoStar Group Inc | $385,526 | -13.5% | 5,014 | +0.1% | 0.00% | -20.0% |
DOV | Buy | Dover Corporation | $335,940 | -3.3% | 2,408 | +2.3% | 0.00% | 0.0% |
EXR | Buy | Extra Space Storage Inc | $314,284 | +24.0% | 2,585 | +51.8% | 0.00% | +33.3% |
FICO | Buy | Fair Isaac & Co | $365,651 | +8.1% | 421 | +0.7% | 0.00% | 0.0% |
Buy | HF Sinclair Corporation | $331,333 | +27.8% | 5,820 | +0.2% | 0.00% | +33.3% | |
JBHT | Buy | Hunt JB Transport Services Inc | $380,245 | +4.4% | 2,017 | +0.2% | 0.00% | 0.0% |
IP | Buy | International Paper Co | $335,227 | +12.5% | 9,451 | +0.9% | 0.00% | +33.3% |
Buy | Jacobs Solutions Inc | $355,173 | +17.2% | 2,602 | +2.0% | 0.00% | +33.3% | |
KRC | Buy | Kilroy Realty Corp | $337,247 | +15.7% | 10,669 | +10.1% | 0.00% | +33.3% |
LNC | Buy | Lincoln National Corp | $310,032 | -0.4% | 12,557 | +3.9% | 0.00% | +33.3% |
MTB | Buy | M & T Bank Corp | $332,690 | +7.2% | 2,631 | +4.9% | 0.00% | +33.3% |
MOH | Buy | Molina Healthcare Inc | $329,529 | +15.9% | 1,005 | +6.5% | 0.00% | +33.3% |
NLOK | Buy | Gen Digital Inc | $387,121 | -3.0% | 21,896 | +1.8% | 0.00% | 0.0% |
DGX | Buy | Quest Diagnostics Inc | $358,390 | -9.2% | 2,941 | +4.8% | 0.00% | 0.0% |
RJF | Buy | Raymond James Financial Inc | $369,884 | -0.0% | 3,683 | +3.3% | 0.00% | 0.0% |
GLD | Buy | SPDR Gold Tr MFC | $363,474 | -0.3% | 2,120 | +3.7% | 0.00% | 0.0% |
SSNC | Buy | SS&C Technologies Holdings Inc | $355,643 | -13.2% | 6,769 | +0.1% | 0.00% | 0.0% |
AOS | Buy | A. O. Smith Corporation | $366,823 | -8.8% | 5,547 | +0.3% | 0.00% | 0.0% |
TDY | Buy | Teledyne Technologies Inc | $334,218 | +0.1% | 818 | +0.7% | 0.00% | 0.0% |
TME | Buy | Tencent Music Entmt Group ADRspon ads | $387,355 | -13.0% | 60,714 | +0.7% | 0.00% | -20.0% |
TXT | Buy | Textron Inc | $343,894 | +20.2% | 4,401 | +4.0% | 0.00% | +33.3% |
TCOM | New | ADR Trip Com Grp Ltdads | $312,387 | – | 8,933 | +100.0% | 0.00% | – |
TFC | Buy | Truist Finl Corp | $382,144 | -1.8% | 13,357 | +4.2% | 0.00% | 0.0% |
VOYA | Buy | Voya Finl Inc | $357,368 | -6.3% | 5,378 | +1.2% | 0.00% | 0.0% |
WAB | Buy | Westinghouse Air Brake Tech Corp | $321,679 | -2.7% | 3,027 | +0.5% | 0.00% | 0.0% |
WAT | Buy | Waters Corp | $312,325 | +22.2% | 1,139 | +18.8% | 0.00% | +33.3% |
New | CRH Plcord | $308,349 | – | 5,634 | +100.0% | 0.00% | – | |
NVR | Buy | NVR Inc | $244,495 | -3.8% | 41 | +2.5% | 0.00% | 0.0% |
NRG | Buy | NRG Energy Inc | $288,630 | +10.4% | 7,493 | +7.1% | 0.00% | 0.0% |
MUR | Buy | Murphy Oil Corp | $273,551 | +19.1% | 6,032 | +0.6% | 0.00% | +50.0% |
BLD | Buy | Topbuild Corp | $273,741 | -4.7% | 1,088 | +0.7% | 0.00% | 0.0% |
MIDD | Buy | Middleby Corp | $240,896 | -11.1% | 1,882 | +2.6% | 0.00% | 0.0% |
MTCH | Buy | Match Group Inc New | $281,590 | -6.1% | 7,188 | +0.3% | 0.00% | 0.0% |
UGI | New | UGI Corp New Com | $236,279 | – | 10,273 | +100.0% | 0.00% | – |
LITE | Buy | Lumentum Hldgs Inc | $221,879 | -20.1% | 4,911 | +0.4% | 0.00% | 0.0% |
LVS | Buy | Las Vegas Sands Corp | $240,156 | +5.5% | 5,239 | +33.5% | 0.00% | +50.0% |
UAL | Buy | United Continental Holdings Inc | $247,244 | -22.7% | 5,845 | +0.2% | 0.00% | 0.0% |
X | Buy | United States Steel Corporation | $271,728 | +30.6% | 8,366 | +0.6% | 0.00% | +50.0% |
KKR | New | KKR and Co Inc | $225,641 | – | 3,663 | +100.0% | 0.00% | – |
JEF | Buy | Jefferies Financial Group Inc | $253,406 | +14.2% | 6,918 | +3.4% | 0.00% | +50.0% |
OEF | New | Ishares Tr S&P 100 Index Funds&p 100 etf | $235,752 | – | 1,175 | +100.0% | 0.00% | – |
BND | New | Vanguard Bond Index Total Bond Market MFCtotal bnd mrkt | $268,095 | – | 3,842 | +100.0% | 0.00% | – |
IEX | Buy | Idex Corporation | $231,942 | -2.0% | 1,115 | +1.5% | 0.00% | 0.0% |
ITT | Buy | ITT, Inc. | $229,403 | +5.1% | 2,343 | +0.1% | 0.00% | +50.0% |
HTHT | New | H World Group Ltd ADRsponsored ads | $228,300 | – | 5,790 | +100.0% | 0.00% | – |
HEI | Buy | HEICO Corp New | $221,196 | -8.0% | 1,366 | +0.5% | 0.00% | 0.0% |
VNQ | Buy | Vanguard REIT ETFreal estate etf | $290,080 | +22.5% | 3,834 | +35.3% | 0.00% | 0.0% |
GPN | New | Global Payments Inc | $229,280 | – | 1,987 | +100.0% | 0.00% | – |
GNTX | Buy | Gentex Corp | $255,634 | +12.2% | 7,856 | +0.9% | 0.00% | +50.0% |
FBHS | Buy | Fortune Brands Innovations Inc | $237,265 | -13.3% | 3,817 | +0.3% | 0.00% | 0.0% |
FIVE | Buy | Five Below, Inc | $228,317 | -9.9% | 1,419 | +10.0% | 0.00% | 0.0% |
FDS | Buy | FactSet | $283,782 | +12.1% | 649 | +2.7% | 0.00% | 0.0% |
WPP | Buy | WPP Plc Sponsored ADRadr | $245,992 | -14.1% | 5,518 | +0.8% | 0.00% | 0.0% |
EVR | Buy | Evercore Partners Inc Cl Aclass a | $245,978 | +11.6% | 1,784 | +0.1% | 0.00% | +50.0% |
WSO | Buy | Watsco Inc | $223,988 | +3.0% | 593 | +4.0% | 0.00% | +50.0% |
WBS | Buy | Webster Financial Corp Waterbury Conn | $218,359 | +8.9% | 5,417 | +2.0% | 0.00% | +50.0% |
EPAM | New | EPAM Systems Inc | $230,888 | – | 903 | +100.0% | 0.00% | – |
DPZ | Buy | Dominos Pizza Inc | $295,077 | +16.3% | 779 | +3.5% | 0.00% | 0.0% |
WRK | New | Westrock Co | $225,934 | – | 6,311 | +100.0% | 0.00% | – |
WHR | Buy | Whirlpool Corp | $247,880 | -9.1% | 1,854 | +1.1% | 0.00% | 0.0% |
BRO | Buy | Brown & Brown Inc | $280,058 | +20.1% | 4,010 | +18.4% | 0.00% | +50.0% |
XPEV | Buy | XPeng Inc ADRads | $281,606 | +42.5% | 15,338 | +4.1% | 0.00% | +50.0% |
BXP | Buy | Boston Properties Inc | $262,188 | +6.2% | 4,408 | +2.8% | 0.00% | 0.0% |
SAM | Buy | BOSTON BEER INC CL Acl a | $299,938 | +27.6% | 770 | +1.0% | 0.00% | +50.0% |
BX | New | Blackstone Group Inc | $251,350 | – | 2,346 | +100.0% | 0.00% | – |
BILI | Buy | Bilibili Inc ADRspons ads rep z | $297,625 | -3.8% | 21,614 | +5.5% | 0.00% | 0.0% |
WRB | New | Berkley (W.R.) Corp | $297,451 | – | 4,685 | +100.0% | 0.00% | – |
PNR | Buy | Pentair Plc ADR | $222,870 | +1.9% | 3,442 | +1.7% | 0.00% | +50.0% |
ST | Buy | Sensata Technologies Hldng Plc | $277,485 | -15.3% | 7,337 | +0.7% | 0.00% | 0.0% |
ATO | Buy | Atmos Energy Corp | $247,029 | -8.2% | 2,332 | +0.8% | 0.00% | 0.0% |
ASB | Buy | Associated Banc-Corp | $278,157 | +13.8% | 16,257 | +8.0% | 0.00% | 0.0% |
ACM | Buy | Aecom Technology Corporation | $293,214 | +1.7% | 3,531 | +3.7% | 0.00% | 0.0% |
AES | Buy | AES Corp | $256,713 | -24.9% | 16,889 | +2.4% | 0.00% | -25.0% |
AGCO | Buy | AGCO Corp | $225,678 | -8.4% | 1,908 | +1.8% | 0.00% | 0.0% |
FLEX | Buy | Flextronics Internationalord | $302,392 | -2.1% | 11,208 | +0.3% | 0.00% | 0.0% |
SGEN | New | Seagen Inc | $216,817 | – | 1,022 | +100.0% | 0.00% | – |
SAIA | New | Saia Inc | $227,629 | – | 571 | +100.0% | 0.00% | – |
SBAC | Buy | SBA Communications Corp New CL Acl a | $239,603 | -6.4% | 1,197 | +8.4% | 0.00% | 0.0% |
SNA | Buy | Snap-On Inc | $262,967 | +0.3% | 1,031 | +13.3% | 0.00% | 0.0% |
REG | Buy | Regency Centers Corporation | $253,155 | -0.7% | 4,259 | +3.1% | 0.00% | 0.0% |
SFM | Buy | Sprouts Farmets Market Inc | $286,888 | +16.7% | 6,703 | +0.1% | 0.00% | 0.0% |
STM | Buy | Stmicroelectronics N V Shs ADRny registry | $244,458 | -13.5% | 5,664 | +0.1% | 0.00% | 0.0% |
PNM | New | PNM Resources Inc | $237,950 | – | 5,334 | +100.0% | 0.00% | – |
TTWO | Buy | Take-Two Interactive Software | $263,933 | -3.9% | 1,880 | +0.8% | 0.00% | 0.0% |
TAK | Buy | Takeda Pharmaceutical ADRsponsored ads | $218,761 | +16.3% | 14,141 | +18.1% | 0.00% | +50.0% |
NEOG | Buy | Neongen Corporation | $223,092 | -14.7% | 12,033 | +0.1% | 0.00% | 0.0% |
NGG | New | National Grid PLC ADRsponsored adr ne | $276,776 | – | 4,565 | +100.0% | 0.00% | – |
AL | Buy | Air Lease Corp CL Acl a | $204,104 | -5.3% | 5,179 | +0.6% | 0.00% | 0.0% |
SWN | Buy | Southwestern Energy Co | $201,511 | +7.8% | 31,242 | +0.5% | 0.00% | 0.0% |
PDD | New | PDD Holdings Inc ADRsponsored ads | $206,241 | – | 2,103 | +100.0% | 0.00% | – |
ESS | Buy | Essex Property Trust Inc | $200,001 | -9.2% | 943 | +0.3% | 0.00% | 0.0% |
NYCB | Buy | New York Community Bancorp Inc | $132,247 | +3.8% | 11,662 | +2.9% | 0.00% | +100.0% |
WB | Buy | Weibo Corp ADR Class Asponsored adr | $200,803 | -3.7% | 16,013 | +0.7% | 0.00% | 0.0% |
SSL | Buy | Sasol LTD Sponsored ADRsponsored adr | $142,920 | +10.4% | 10,455 | +0.0% | 0.00% | +100.0% |
NFG | New | National Fuel Gas Co | $202,501 | – | 3,901 | +100.0% | 0.00% | – |
ENS | Buy | EnerSys | $206,949 | -12.6% | 2,186 | +0.2% | 0.00% | -33.3% |
CRL | Buy | Charles River Labs Intl | $205,975 | -4.0% | 1,051 | +3.0% | 0.00% | 0.0% |
CCL | Buy | Carnival Corporation | $170,622 | -24.5% | 12,436 | +3.6% | 0.00% | 0.0% |
MDU | Buy | MDU Res Group Inc | $196,877 | -3.9% | 10,055 | +2.8% | 0.00% | 0.0% |
KBH | Buy | KB Home | $206,224 | -9.3% | 4,456 | +1.3% | 0.00% | 0.0% |
JD | New | JD.com Inc ADR CL Aspon adr cl a | $214,659 | – | 7,369 | +100.0% | 0.00% | – |
IMO | New | Imperial Oil Ltd ADR | $211,377 | – | 3,432 | +100.0% | 0.00% | – |
AGR | New | Avangrid Inc | $215,716 | – | 7,150 | +100.0% | 0.00% | – |
APA | New | Apa Corporation | $200,321 | – | 4,874 | +100.0% | 0.00% | – |
LUV | Buy | Southwest Airlines Co | $202,294 | -4.7% | 7,473 | +27.5% | 0.00% | 0.0% |
BCS | Buy | Barclays PLC ADRadr | $100,927 | -0.8% | 12,956 | +0.1% | 0.00% | 0.0% |
UNIT | Buy | Uniti Group Inc | $113,639 | +2.5% | 24,076 | +0.3% | 0.00% | 0.0% |
OPEN | Buy | Opendoor Technologies Inc | $27,688 | -32.7% | 10,488 | +2.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Stryker Corporation | 45 | Q2 2024 | 83.1% |
S&P 500 Index Ishares | 45 | Q2 2024 | 9.7% |
Ishares Tr S&P Midcap 400 | 45 | Q2 2024 | 1.6% |
Apple Inc | 45 | Q2 2024 | 1.5% |
Ishares Tr S & P Smallcap 600 Index | 45 | Q2 2024 | 1.1% |
Microsoft Corporation | 45 | Q2 2024 | 1.4% |
Ishares MSCI EAFE ETF | 45 | Q2 2024 | 2.0% |
Visa Inc - Class A | 45 | Q2 2024 | 0.7% |
Pepsico Inc | 45 | Q2 2024 | 0.6% |
Ishares S&P 500 Growth Index Fund | 45 | Q2 2024 | 0.5% |
View GREENLEAF TRUST's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
STRYKER CORP | February 12, 2024 | 18,723,395 | 4.9% |
View GREENLEAF TRUST's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-07-22 |
13F-HR | 2024-04-29 |
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 |
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.