WestEnd Advisors, LLC holdings history

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1063 is the total number of securities WestEnd Advisors, LLC has owned. The longest WestEnd Advisors, LLC has owned a single stock is 38 quarters.

WestEnd Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VEU VANGUARD INTL EQUITY I...3210.06%3.91%9.01%Q2 2013Q3 202338
XLV SELECT SECTOR SPDR TR ...3210.01%3.68%13.82%Q2 2013Q3 202338
XLY SELECT SECTOR SPDR TR ...3210.02%1.92%6.49%Q2 2013Q3 202338
XLP SELECT SECTOR SPDR TR ...3210.00%1.59%6.66%Q2 2013Q3 202338
AAPL APPLE INC COM2910.00%3.35%5.25%Q2 2013Q3 202336
TJX TJX COS INC NEW3010.55%3.31%5.72%Q4 2013Q3 202336
IWV ISHARES TR RUSSELL 30003210.00%0.00%0.01%Q2 2013Q4 202236
DIS DISNEY WALT CO2710.00%3.75%5.41%Q2 2013Q3 202333
LQD iShares iBoxx $ Invest...3210.00%0.71%2.60%Q2 2013Q4 202133
SPY SPDR TR UNIT SER 12310.00%0.49%3.48%Q4 2013Q3 202333
XLK Technology Select Sect...2110.02%4.68%12.45%Q2 2013Q3 202332
GILD GILEAD SCIENCES INC2710.00%3.40%5.63%Q2 2013Q3 202332
MA MASTERCARD INCORPORATE...2411.09%3.23%5.41%Q2 2015Q3 202330
BIIB Biogen, Inc.2410.00%3.46%5.29%Q2 2013Q3 202329
VPL VANGUARD INTL EQUITY I...2310.02%2.23%7.76%Q3 2015Q3 202329
PYPL PayPal Holdings, Inc.2310.00%3.26%5.47%Q3 2015Q4 202227
GOOGL Alphabet Inc. Class A2110.92%3.04%4.93%Q1 2016Q3 202327
IEUR ISHARES TR CORE MSCI EURO2110.00%0.86%3.80%Q1 2015Q3 202327
ADBE Adobe Systems, Inc.2110.00%3.39%6.07%Q2 2013Q3 202326
UNH UNITEDHEALTH GROUP INC2010.94%3.00%5.52%Q2 2016Q3 202326
CMCSA Comcast Corp. Cl.A1210.00%3.07%5.13%Q1 2014Q3 202325
MDT MEDTRONIC PLC SHS1910.88%2.79%4.87%Q3 2016Q3 202325
MSFT MICROSOFT CORP1811.02%2.86%4.90%Q4 2016Q3 202324
CELG CELGENE CORP23230.00%3.66%5.37%Q2 2013Q4 201823
HCA HCA HOLDINGS INC1810.00%1.76%6.23%Q3 2014Q3 202323
SPSB SPDR SERIES TRUST BARC...1810.00%1.59%3.38%Q4 2016Q3 202323
JPM JPMORGAN CHASE & CO1710.00%2.22%4.57%Q1 2017Q3 202322
CVS CVS Health Corporation1510.00%3.53%5.41%Q2 2013Q3 202321
SBUX STARBUCKS CORP1510.00%2.19%4.88%Q2 2013Q3 202321
QCOM QUALCOMM INC1210.42%3.16%5.13%Q2 2013Q3 202320
AAXJ iShares MSCI All Count...910.00%0.80%3.56%Q2 2013Q4 202120
JNJ JOHNSON & JOHNSON811.00%2.62%5.26%Q2 2013Q3 202319
STIP iShares 0-5 Yr TIPS Bo...1710.00%0.67%1.67%Q1 2017Q2 202219
PFF iShares US Preferred ETF1410.00%0.00%0.00%Q4 2017Q3 202319
AOR ISHARES TR SNP GRWTH ALL810.00%0.14%0.55%Q1 2018Q3 202318
XLC SELECT SECTOR SPDR TR ...1111.26%4.52%7.73%Q3 2018Q3 202317
EL LAUDER ESTEE COS INC1410.00%4.10%5.37%Q2 2013Q3 202317
NKE NIKE INC CLASS B1210.00%3.78%5.97%Q2 2013Q3 202317
BMY BRISTOL MYERS SQUIBB CO1210.00%3.00%5.04%Q2 2016Q3 202317
PG PROCTER & GAMBLE CO1210.00%1.89%3.99%Q2 2018Q3 202317
ACWI ISHARES TR MSCI ACWI INDX810.00%0.11%0.74%Q3 2016Q3 202317
JNK SPDR Barclays High Yie...1160.00%0.00%0.01%Q2 2013Q1 201917
EBAY EBAY INC1010.00%3.05%5.31%Q2 2013Q3 202316
BAC BANK OF AMERICA CORP1010.00%2.09%4.49%Q3 2017Q2 202216
COST COSTCO WHSL CORP1210.00%4.07%5.86%Q2 2013Q3 202315
KHC Kraft Heinz Company1210.00%3.18%5.17%Q2 2016Q3 202315
IGSB iShares 1-3 Year Credi...15150.01%0.05%0.26%Q2 2013Q4 201615
IVV iShares S&P 500 Index610.00%0.02%0.18%Q4 2014Q3 202315
AGN ALLERGAN PLC SHS14140.00%3.21%5.53%Q3 2015Q4 201814
ORCL ORACLE CORP COM910.00%3.19%5.36%Q2 2013Q3 202314
VCIT VANGUARD SCOTTSDALE FD...811.00%3.14%6.84%Q2 2019Q3 202314
KR Kroger Company1110.00%2.23%5.08%Q2 2016Q3 202314
AMZN AMAZON COM INC810.67%1.80%2.90%Q2 2019Q3 202314
IEF ISHARES TR 7-10 YR TRS BD920.00%0.14%0.96%Q1 2016Q3 202314
WMT WALMART INC920.00%2.38%4.02%Q1 2018Q3 202313
T AT&T, Inc.810.00%2.03%4.08%Q1 2018Q3 202313
IYG ISHARES US FIN SERVICE...1210.00%1.07%2.10%Q1 2017Q4 202113
VT VANGUARD TTL WRLD STK ...610.00%0.04%0.43%Q1 2018Q3 202313
IWB iShares Russell 1000 I...510.00%0.01%0.01%Q3 2017Q3 202313
IEMG iShares Core MSCI EM I...13130.00%0.00%0.00%Q4 2017Q4 202013
IDV iShares Int'l Select D...13130.00%0.00%0.00%Q4 2017Q4 202013
IEFA iShares Core MSCI EAFE13130.00%0.00%0.00%Q4 2017Q4 202013
JWN Nordstrom, Inc.12123.62%4.87%5.20%Q2 2013Q1 201612
GS GOLDMAN SACHS GRP INC1110.00%2.62%4.50%Q1 2017Q4 202112
EMC E M C Corp.11114.60%4.94%5.36%Q2 2013Q4 201511
MDLZ MONDELEZ INTL INC510.00%3.00%5.07%Q2 2013Q3 202311
IEI ISHARES TR LEHMAN 3-7 YR511.41%2.76%4.51%Q1 2020Q3 202311
XLU Utilities Select Secto...620.00%2.25%4.71%Q1 2019Q3 202311
FB META PLATFORMS INC CL A510.00%1.16%2.41%Q1 2020Q3 202311
VXF VANGUARD INDEX FDS EXT...11110.01%0.03%0.12%Q2 2013Q4 201511
ESRX Express Scripts Inc10102.86%4.85%5.47%Q2 2013Q3 201510
XLF THE FINANCIAL SEL SECT...510.00%2.93%6.36%Q1 2020Q3 202310
XLI INDUSTRIAL SEL SEC SPD...510.00%2.36%5.96%Q1 2020Q3 202310
DUK DUKE ENERGY CORP NEW C...520.00%1.54%3.38%Q1 2019Q3 202310
XLE SELECT SECTOR SPDR TR ...510.00%0.79%2.02%Q1 2020Q3 202310
FLOT iShares Floating Rate ...10100.00%0.75%1.70%Q1 2017Q2 201910
DJP IPath Bbg Commodity ETN10100.00%0.00%0.00%Q4 2017Q1 202010
GLDM SPDR Gold MiniSharesTrust910.00%0.00%0.01%Q1 2019Q4 202110
HON HONEYWELL INTL INC510.01%1.29%2.34%Q1 2020Q4 20229
CVX CHEVRON CORP510.00%1.27%2.38%Q1 2020Q4 20229
IWM iShares Russell 2000 I...510.00%1.26%2.57%Q1 2020Q4 20229
CSCO Cisco Systems, Inc.410.00%1.16%3.42%Q1 2019Q3 20239
UNP UNION PACIFIC CORP410.00%0.88%2.13%Q2 2020Q3 20239
HD HOME DEPOT INC410.00%0.83%1.77%Q2 2020Q3 20239
MLPX Global X MLP & Energy ...410.00%0.00%0.01%Q2 2020Q3 20239
SPIB SPDR Interm Term Corp B720.00%0.00%0.00%Q3 2015Q4 20199
TLT ISHARES TR 20 plus YR ...321.01%1.96%3.38%Q2 2019Q3 20238
DLTR DOLLAR TREE INC310.00%1.21%5.02%Q2 2016Q3 20238
PEP PEPSICO INC NC420.00%1.11%2.33%Q1 2020Q3 20238
AMGN AMGEN INC310.00%0.94%2.63%Q2 2013Q3 20238
PDBC Invesco Optimum Yield ...410.00%0.00%0.01%Q2 2020Q4 20228
JNK SPDR Barclays High Yie...880.00%0.00%0.00%Q2 2019Q1 20218
TGT TARGET CORP310.00%1.36%5.01%Q2 2013Q3 20237
IBM Int'l Business Machines310.00%1.33%4.75%Q2 2013Q3 20237
AXP AMERICAN EXPRESS CO310.01%1.17%2.06%Q3 2013Q3 20227
MRK MERCK N CO INC NEW310.00%0.63%1.36%Q3 2019Q3 20237
V VISA INC COM CL A310.00%0.61%1.14%Q2 2013Q3 20237
PFE PFIZER INC310.00%0.33%2.34%Q3 2019Q3 20237
IYZ iShares U.S. Telecommu...310.00%0.00%0.00%Q2 2019Q3 20237
CAT Caterpillar Inc.510.00%1.82%2.52%Q1 2020Q4 20216
KO Coca-Cola Company310.00%1.38%2.93%Q2 2019Q3 20236
CRM SALESFORCE INC COM310.74%1.03%1.29%Q4 2021Q3 20236
TMUS T-MOBILE US INC310.00%0.90%1.16%Q4 2021Q3 20236
TMO THERMO FISHER SCIENTIF...310.00%0.86%1.14%Q4 2021Q3 20236
NVDA NVIDIA CORPORATION310.00%0.48%0.81%Q4 2021Q3 20236
ABBV ABBVIE INC310.00%0.44%0.60%Q4 2021Q3 20236
VZ VERIZON COMMUNICATIONS310.00%0.39%2.32%Q1 2020Q3 20236
VGT Vanguard Information T...660.05%0.06%0.09%Q3 2014Q4 20156
AOM ISHARES CORE MODERATE ...310.00%0.01%0.03%Q4 2018Q3 20236
AMLP Alerian MLP ETF660.00%0.00%0.00%Q4 2017Q1 20196
INTU Intuit Inc310.00%0.00%0.00%Q2 2013Q3 20236
REM ishares Mortgage Real ...510.00%0.00%0.00%Q1 2020Q4 20216
ACN Accenture PLC New310.00%0.00%0.00%Q2 2013Q3 20236
ISRG INTUITIVE SURGICAL INC310.00%0.00%0.00%Q2 2013Q3 20236
VYMI VANGUARD WHITEHALL FDS...310.00%0.00%0.00%Q1 2021Q3 20236
CAH CARDINAL HEALTH INC310.00%0.00%0.00%Q3 2019Q3 20236
ABT ABBOTT LABS310.00%0.00%0.00%Q2 2013Q3 20236
COH Coach, Inc.550.00%3.44%5.00%Q2 2013Q2 20145
VCLT VANGUARD SCOTTSDALE FD...322.30%2.61%3.44%Q2 2022Q3 20235
WORLD GOLD TR SPDR GLD...320.00%0.01%0.01%Q2 2022Q3 20235
GLD SPDR Gold Trust ETF550.00%0.00%0.00%Q4 2017Q4 20185
APH AMPHENOL CORP NEW CL A310.00%0.00%0.00%Q4 2021Q3 20235
RCL ROYAL CARIBBEAN CRUISE...310.00%0.00%0.00%Q4 2021Q3 20235
NXPI NXP SEMICONDUCTORS N.V.310.00%0.00%0.00%Q4 2021Q3 20235
ATVI ACTIVISION BLIZZARD INC310.00%0.00%0.00%Q4 2021Q3 20235
TEL TE CONNECTIVITY LTD SHS310.00%0.00%0.00%Q4 2021Q3 20235
AMD ADVANCED MICRO DEVICES...310.00%0.00%0.00%Q4 2021Q3 20235
A AGILENT TECHNOLOGIES INC310.00%0.00%0.00%Q4 2021Q3 20235
GRMN GARMIN LTD.310.00%0.00%0.00%Q4 2021Q3 20235
AKAM AKAMAI TECHNOLOGIES INC310.00%0.00%0.00%Q4 2021Q3 20235
STE STERIS PLC SHS USD310.00%0.00%0.00%Q4 2021Q3 20235
ALGN ALIGN TECHNOLOGY INC310.00%0.00%0.00%Q4 2021Q3 20235
STX SEAGATE TECHNOLOGY HLD...310.00%0.00%0.00%Q4 2021Q3 20235
NCLH NORWEGIAN CRUISE LINE ...310.00%0.00%0.00%Q4 2021Q3 20235
GOOG ALPHABET INC CAP STK CL C310.00%0.00%0.00%Q4 2021Q3 20235
APTV APTIV PLC310.00%0.00%0.00%Q4 2021Q3 20235
ZTS ZOETIS INC CL A310.00%0.00%0.00%Q4 2021Q3 20235
ABC CENCORA INC COM310.00%0.00%0.00%Q4 2021Q3 20235
ZBH ZIMMER BIOMET HOLDINGS310.00%0.00%0.00%Q4 2021Q3 20235
YUM YUM BRANDS INC310.00%0.00%0.00%Q4 2021Q3 20235
ADI ANALOG DEVICES INC310.00%0.00%0.00%Q4 2021Q3 20235
ANSS ANSYS INC310.00%0.00%0.00%Q4 2021Q3 20235
ANTM ELEVANCE HEALTH INC COM310.00%0.00%0.00%Q4 2021Q3 20235
AMAT APPLIED MATLS INC310.00%0.00%0.00%Q4 2021Q3 20235
WYNN WYNN RESORTS LTD310.00%0.00%0.00%Q4 2021Q3 20235
ANET ARISTA NETWORKS INC310.00%0.00%0.00%Q4 2021Q3 20235
WDC WESTERN DIGITAL CORP COM310.00%0.00%0.00%Q4 2021Q3 20235
ADSK AUTODESK INC310.00%0.00%0.00%Q4 2021Q3 20235
WST WEST PHARMA SVCS INC310.00%0.00%0.00%Q4 2021Q3 20235
BATH N BODY WORKS INC310.00%0.00%0.00%Q4 2021Q3 20235
BAX BAXTER INTL INC310.00%0.00%0.00%Q4 2021Q3 20235
BDX Becton Dickinson Co.310.00%0.00%0.00%Q4 2021Q3 20235
VTRS VIATRIS INC310.00%0.00%0.00%Q4 2021Q3 20235
BBY BEST BUY INC310.00%0.00%0.00%Q4 2021Q3 20235
VIAC ViacomCBS Inc Cl B310.00%0.00%0.00%Q4 2021Q3 20235
VRTX VERTEX PHARMACEUTICALS...310.00%0.00%0.00%Q4 2021Q3 20235
VRSN VERISIGN INC310.00%0.00%0.00%Q4 2021Q3 20235
BWA BORG WARNER INC310.00%0.00%0.00%Q4 2021Q3 20235
BSX BOSTON SCIENTIFIC CORP310.00%0.00%0.00%Q4 2021Q3 20235
AVGO BROADCOM INC COM310.00%0.00%0.00%Q4 2021Q3 20235
CDW CDW Corporation310.00%0.00%0.00%Q4 2021Q3 20235
CI CIGNA CORP NEW COM310.00%0.00%0.00%Q4 2021Q3 20235
VFC V F CORP310.00%0.00%0.00%Q4 2021Q3 20235
UHS UNIVERSAL HLTH SVCS INC310.00%0.00%0.00%Q4 2021Q3 20235
CDNS CADENCE DESIGN SYSTEMS...310.00%0.00%0.00%Q4 2021Q3 20235
CZR CAESARS ENTERTAINMENT ...310.00%0.00%0.00%Q4 2021Q3 20235
KMX CARMAX INC310.00%0.00%0.00%Q4 2021Q3 20235
CCL CARNIVAL CORP PAIRED CTF310.00%0.00%0.00%Q4 2021Q3 20235
TRMB TRIMBLE NAVIGATION LTD...310.00%0.00%0.00%Q4 2021Q3 20235
CTLT CATALENT INC310.00%0.00%0.00%Q4 2021Q3 20235
TSCO TRACTOR SUPPLY CO310.00%0.00%0.00%Q4 2021Q3 20235
CNC CENTENE CORP DEL310.00%0.00%0.00%Q4 2021Q3 20235
TXN Texas Instruments Inc.310.00%0.00%0.00%Q4 2021Q3 20235
CHTR CHARTER COMMUNICATIONS...310.00%0.00%0.00%Q4 2021Q3 20235
TSLA TESLA MTRS INC310.00%0.00%0.00%Q4 2021Q3 20235
TER Teradyne Inc Com310.00%0.00%0.00%Q4 2021Q3 20235
TPR TAPESTRY INC COM310.00%0.00%0.00%Q4 2021Q3 20235
TTWO TAKE TWO INTERACTIVE S...310.00%0.00%0.00%Q4 2021Q3 20235
CTSH Cognizant Tech Solutio...310.00%0.00%0.00%Q4 2021Q3 20235
SNPS Synopsys Inc Com310.00%0.00%0.00%Q4 2021Q3 20235
SYK Stryker Corp Com310.00%0.00%0.00%Q4 2021Q3 20235
SWKS SKYWORKS SOLUTIONS INC310.00%0.00%0.00%Q4 2021Q3 20235
NOW SERVICENOW INC310.00%0.00%0.00%Q4 2021Q3 20235
GLW CORNING INC310.00%0.00%0.00%Q4 2021Q3 20235
DHI D R HORTON INC COM310.00%0.00%0.00%Q4 2021Q3 20235
DXC DXC TECHNOLOGY CO310.00%0.00%0.00%Q4 2021Q3 20235
DHR DANAHER CORP DEL310.00%0.00%0.00%Q4 2021Q3 20235
DRI DARDEN RESTAURANTS INC310.00%0.00%0.00%Q4 2021Q3 20235
XRAY DENTSPLY SIRONA INC COM310.00%0.00%0.00%Q4 2021Q3 20235
DXCM DEXCOM INC310.00%0.00%0.00%Q4 2021Q3 20235
HSIC SCHEIN HENRY INC310.00%0.00%0.00%Q4 2021Q3 20235
DG Dollar General Corp310.00%0.00%0.00%Q4 2021Q3 20235
ROST Ross Stores Inc Com310.00%0.00%0.00%Q4 2021Q3 20235
EW EDWARDS LIFESCIENCES CORP310.00%0.00%0.00%Q4 2021Q3 20235
EA ELECTRONIC ARTS INC310.00%0.00%0.00%Q4 2021Q3 20235
RMD RESMED INC310.00%0.00%0.00%Q4 2021Q3 20235
REGN REGENERON PHARMACEUTICALS310.00%0.00%0.00%Q4 2021Q3 20235
ENPH ENPHASE ENERGY INC310.00%0.00%0.00%Q4 2021Q3 20235
DGX QUEST DIAGNOSTICS INC310.00%0.00%0.00%Q4 2021Q3 20235
ETSY ETSY INC310.00%0.00%0.00%Q4 2021Q3 20235
QRVO QORVO INC COM310.00%0.00%0.00%Q4 2021Q3 20235
PHM PULTE HOMES INC310.00%0.00%0.00%Q4 2021Q3 20235
EXPE EXPEDIA INC DEL310.00%0.00%0.00%Q4 2021Q3 20235
PKI REVVITY INC COM310.00%0.00%0.00%Q4 2021Q3 20235
PTC PTC INC310.00%0.00%0.00%Q4 2021Q3 20235
OGN ORGANON N CO310.00%0.00%0.00%Q4 2021Q3 20235
OMC OMNICOM GROUP INC310.00%0.00%0.00%Q4 2021Q3 20235
F FORD MTR CO DEL310.00%0.00%0.00%Q4 2021Q3 20235
FTNT FORTINET INC310.00%0.00%0.00%Q4 2021Q3 20235
NLOK NORTONLIFELOCK INC COM310.00%0.00%0.00%Q4 2021Q3 20235
FOXA Fox Corp Cl A310.00%0.00%0.00%Q4 2021Q3 20235
FOX Fox Corp CL B310.00%0.00%0.00%Q4 2021Q3 20235
NWS NEWS CORP NEW310.00%0.00%0.00%Q4 2021Q3 20235
NWSA NEWS CORP NEW310.00%0.00%0.00%Q4 2021Q3 20235
IT GARTNER INC310.00%0.00%0.00%Q2 2013Q4 20225
NFLX Netflix Inc310.00%0.00%0.00%Q4 2021Q3 20235
NTAP NETAPP INC310.00%0.00%0.00%Q4 2021Q3 20235
GM GENERAL MTRS CO310.00%0.00%0.00%Q4 2021Q3 20235
GPC GENUINE PARTS CO COM310.00%0.00%0.00%Q4 2021Q3 20235
MSI Motorola Solutions Inc310.00%0.00%0.00%Q4 2021Q3 20235
MRNA MODERNA INC310.00%0.00%0.00%Q4 2021Q3 20235
MU Micron Technology Inc Com310.00%0.00%0.00%Q4 2021Q3 20235
MCHP MICROCHIP TECHNOLOGY INC310.00%0.00%0.00%Q4 2021Q3 20235
HPQ HP INC COM310.00%0.00%0.00%Q4 2021Q3 20235
MCK MCKESSON CORP310.00%0.00%0.00%Q4 2021Q3 20235
HAS HASBRO INC310.00%0.00%0.00%Q4 2021Q3 20235
MCD MCDONALDS CORP310.00%0.00%0.00%Q4 2021Q3 20235
MTCH MATCH GROUP INC NEW COM310.00%0.00%0.00%Q4 2021Q3 20235
MAR MARRIOTT INTL INC NEW310.00%0.00%0.00%Q4 2021Q3 20235
HPE HEWLETT PACKARD ENTERP...310.00%0.00%0.00%Q4 2021Q3 20235
HLT HILTON WORLDWIDE HLDGS...310.00%0.00%0.00%Q4 2021Q3 20235
HOLX HOLOGIC INC310.00%0.00%0.00%Q4 2021Q3 20235
MGM MGM Resorts International310.00%0.00%0.00%Q4 2021Q3 20235
LOW LOWES COS INC310.00%0.00%0.00%Q4 2021Q3 20235
HUM HUMANA INC310.00%0.00%0.00%Q4 2021Q3 20235
LYV Live Nation Inc.310.00%0.00%0.00%Q4 2021Q3 20235
IDXX IDEXX LABS INC310.00%0.00%0.00%Q4 2021Q3 20235
LLY LILLY ELI & CO310.00%0.00%0.00%Q4 2021Q3 20235
ILMN ILLUMINA INC310.00%0.00%0.00%Q4 2021Q3 20235
INCY Incyte Corporation310.00%0.00%0.00%Q4 2021Q3 20235
LEN Lennar Corp. Cl A310.00%0.00%0.00%Q4 2021Q3 20235
INTC INTEL CORP310.00%0.00%0.00%Q4 2021Q3 20235
LVS LAS VEGAS SANDS CORP310.00%0.00%0.00%Q4 2021Q3 20235
IPG Interpublic Group of C...310.00%0.00%0.00%Q4 2021Q3 20235
LRCX LAM RESEARCH CORP310.00%0.00%0.00%Q4 2021Q3 20235
LH LABORATORY CORP AMER H...310.00%0.00%0.00%Q4 2021Q3 20235
LKQ LKQ CORPORATION310.00%0.00%0.00%Q4 2021Q3 20235
IQV Iqvia Holdins Inc310.00%0.00%0.00%Q4 2021Q3 20235
DVYA ISHARES INC ASIA PAC30...310.00%0.00%0.00%Q4 2021Q3 20235
KEYS KEYSIGHT TECHNOLOGIES INC310.00%0.00%0.00%Q4 2021Q3 20235
KLAC KLA-TENCOR CORP310.00%0.00%0.00%Q4 2021Q3 20235
JNPR JUNIPER NETWORKS INC310.00%0.00%0.00%Q4 2021Q3 20235
XLK Technology Select Sect...2110.38%11.50%12.88%Q2 2021Q1 20234
VEU VANGUARD INTL EQUI plu...218.63%9.09%9.40%Q2 2021Q1 20234
XLV SELECT SECTOR SPDR TR ...215.95%8.11%11.33%Q2 2021Q1 20234
XLC SELECT SECTOR SPDR TR ...215.46%5.95%6.19%Q2 2021Q1 20234
XLY SELECT SECTOR SPDR TR ...214.70%5.41%6.30%Q2 2021Q1 20234
VCIT VANGUARD SCOTTSDALE FD...212.89%5.05%7.22%Q2 2021Q1 20234
VPL VANGUARD INTL EQUITY I...212.60%4.84%7.53%Q2 2021Q1 20234
XLF SELECT SECTOR SPDR TR ...210.00%4.75%6.66%Q2 2021Q1 20234
KORS Michael Kors Hld.442.48%4.16%4.95%Q2 2014Q1 20154
IEUR ISHARES TR CORE MSCI EURO211.27%2.65%4.15%Q2 2021Q1 20234
SPSB SPDR SERIES TRUST BARC...210.00%2.57%3.54%Q2 2021Q1 20234
IEI ISHARES TR LEHMAN 3-7 YR210.00%1.95%4.54%Q2 2021Q1 20234
TFLO ISHARES TR TRS FLT RT BD221.70%1.77%1.83%Q3 2022Q3 20234
XLP SELECT SECTOR SPDR TR ...210.00%1.60%6.40%Q2 2021Q1 20234
AMZN AMAZON COM INC211.13%1.41%1.69%Q2 2021Q1 20234
MSFT MICROSOFT CORP211.17%1.35%1.56%Q2 2021Q1 20234
GOOGL Alphabet Inc. Class A211.09%1.34%1.51%Q2 2021Q1 20234
CRM SALESFORCE INC COM211.12%1.31%1.52%Q2 2021Q1 20234
MDT MEDTRONIC PLC SHS211.04%1.26%1.42%Q2 2021Q1 20234
CMCSA Comcast Corp. Cl.A211.06%1.25%1.45%Q2 2021Q1 20234
MA MASTERCARD INCORPORATE...211.04%1.25%1.44%Q2 2021Q1 20234
JNJ Johnson & Johnson211.03%1.24%1.42%Q2 2021Q1 20234
UNH UNITEDHEALTH GROUP INC211.02%1.24%1.42%Q2 2021Q1 20234
TJX TJX COS INC210.52%1.10%1.45%Q2 2021Q1 20234
XLE SELECT SECTOR SPDR TR ...210.00%1.05%2.00%Q2 2021Q1 20234
HD HOME DEPOT INC210.00%1.00%1.46%Q2 2021Q1 20234
XLI INDUSTRIAL SEL SEC SPD...210.00%0.99%2.03%Q2 2021Q1 20234
JPM JPMORGAN CHASE & CO210.00%0.96%1.35%Q2 2021Q1 20234
AAPL APPLE INC COM210.75%0.96%1.20%Q2 2021Q1 20234
QCOM QUALCOMM INC210.54%0.77%1.15%Q2 2021Q1 20234
FB META PLATFORMS INC CL A210.00%0.72%1.51%Q2 2021Q1 20234
DIS DISNEY WALT CO210.00%0.52%1.15%Q2 2021Q1 20234
NVDA NVIDIA CORP210.00%0.30%0.60%Q2 2021Q1 20234
TMO THERMO FISHER SCIENTIF...210.00%0.27%1.07%Q2 2021Q1 20234
TMUS T-MOBILE US INC210.00%0.26%1.04%Q2 2021Q1 20234
V VISA INC COM CL A210.00%0.26%1.04%Q2 2021Q1 20234
MRK MERCK N CO INC NEW210.00%0.25%0.99%Q2 2021Q1 20234
AOR iShares Core Growth Al...210.00%0.18%0.34%Q2 2021Q1 20234
ABBV ABBVIE INC210.00%0.13%0.53%Q2 2021Q1 20234
SPY SPDR TR UNIT SER 1210.01%0.13%0.32%Q2 2021Q1 20234
ACWI ISHARES TR MSCI ACWI INDX210.00%0.12%0.23%Q2 2021Q1 20234
IWB iShares Russell 1000 I...210.01%0.01%0.01%Q2 2021Q1 20234
MCHI ISHARES TR MSCI CHINA IDX310.00%0.00%0.01%Q2 2022Q3 20234
MLPX Global X MLP & Energy ...210.00%0.00%0.01%Q2 2021Q1 20234
IVV iShares S&P 500 Index210.00%0.00%0.00%Q2 2021Q1 20234
IWV ISHARES TR RUSSELL 3000210.00%0.00%0.00%Q2 2021Q1 20234
EWT IShares MSCI Taiwan In...110.00%0.00%0.00%Q4 2021Q3 20234
EWY Ishares Inc MSCI South...310.00%0.00%0.00%Q4 2021Q4 20224
UNP UNION PACIFIC CORP210.00%0.00%0.00%Q2 2021Q1 20234
PG PROCTER & GAMBLE CO210.00%0.00%0.00%Q2 2021Q1 20234
AES AES CORP310.00%0.00%0.00%Q2 2022Q3 20234
PHM PULTE HOMES INC210.00%0.00%0.00%Q2 2021Q1 20234
PEG PUBLIC SVC ENTERPRISE ...310.00%0.00%0.00%Q2 2022Q3 20234
PNW PINNACLE WEST CAP CORP...310.00%0.00%0.00%Q2 2022Q3 20234
WST WEST PHARMA SVCS INC210.00%0.00%0.00%Q2 2021Q1 20234
PFE PFIZER INC210.00%0.00%0.00%Q2 2021Q1 20234
PFF iShares US Preferred ETF210.00%0.00%0.00%Q2 2021Q1 20234
PKI Perkinelmer Inc Com210.00%0.00%0.00%Q2 2021Q1 20234
ADP Automatic Data Process...310.00%0.00%0.00%Q4 2021Q4 20224
WDC WESTERN DIGITAL CORP COM210.00%0.00%0.00%Q2 2021Q1 20234
FIS FIDELITY NATL INFO SVC...310.00%0.00%0.00%Q4 2021Q4 20224
PAYX PAYCHEX INC310.00%0.00%0.00%Q4 2021Q4 20224
KEYS KEYSIGHT TECHNOLOGIES INC210.00%0.00%0.00%Q2 2021Q1 20234
PTC PTC INC210.00%0.00%0.00%Q2 2021Q1 20234
PPL PPL Corporation310.00%0.00%0.00%Q2 2022Q3 20234
RCL ROYAL CARIBBEAN CRUISE...210.00%0.00%0.00%Q2 2021Q1 20234
OGN ORGANON N CO210.00%0.00%0.00%Q2 2021Q1 20234
ADSK AUTODESK INC210.00%0.00%0.00%Q2 2021Q1 20234
FISV FISERV INC310.00%0.00%0.00%Q4 2021Q4 20224
ORCL ORACLE CORP COM210.00%0.00%0.00%Q2 2021Q1 20234
FE FIRSTENERGY CORP310.00%0.00%0.00%Q2 2022Q3 20234
ON ON SEMICONDUCTOR CORP310.00%0.00%0.00%Q2 2022Q3 20234
FLT FLEETCOR TECHNOLOGIES INC310.00%0.00%0.00%Q4 2021Q4 20224
KLAC KLA-TENCOR CORP210.00%0.00%0.00%Q2 2021Q1 20234
F FORD MTR CO DEL210.00%0.00%0.00%Q2 2021Q1 20234
FTNT FORTINET INC210.00%0.00%0.00%Q2 2021Q1 20234
OMC OMNICOM GROUP INC210.00%0.00%0.00%Q2 2021Q1 20234
ATO ATMOS ENERGY CORP310.00%0.00%0.00%Q2 2022Q3 20234
JNPR JUNIPER NETWORKS INC210.00%0.00%0.00%Q2 2021Q1 20234
FOXA Twenty-First Cent Fox ...210.00%0.00%0.00%Q2 2021Q1 20234
AEE AMEREN CORP310.00%0.00%0.00%Q2 2022Q3 20234
FOX Fox Corp CL B210.00%0.00%0.00%Q2 2021Q1 20234
NLOK NortonLife Lock Inc210.00%0.00%0.00%Q2 2021Q1 20234
NI NISOURCE INC310.00%0.00%0.00%Q2 2022Q3 20234
WYNN WYNN RESORTS LTD210.00%0.00%0.00%Q2 2021Q1 20234
NKE NIKE INC CLASS B210.00%0.00%0.00%Q2 2021Q1 20234
NEE NEXTERA ENERGY INC310.00%0.00%0.00%Q2 2022Q3 20234
NWS NEWS CORP NEW210.00%0.00%0.00%Q2 2021Q1 20234
NWSA NEWS CORP NEW210.00%0.00%0.00%Q2 2021Q1 20234
NWL Newell Rubbermaid Inc Com310.00%0.00%0.00%Q4 2021Q4 20224
NWL Newell Rubbermaid Inc Com210.00%0.00%0.00%Q2 2021Q1 20234
NFLX Netflix Inc210.00%0.00%0.00%Q2 2021Q1 20234
APTV APTIV PLC210.00%0.00%0.00%Q2 2021Q1 20234
NTAP NETAPP INC210.00%0.00%0.00%Q2 2021Q1 20234
NRG NRG Energy Inc New310.00%0.00%0.00%Q2 2022Q3 20234
GM GENERAL MTRS CO210.00%0.00%0.00%Q2 2021Q1 20234
GPC GENUINE PARTS CO COM210.00%0.00%0.00%Q2 2021Q1 20234
GILD GILEAD SCIENCES INC210.00%0.00%0.00%Q2 2021Q1 20234
AMAT APPLIED MATLS INC210.00%0.00%0.00%Q2 2021Q1 20234
MSI Motorola Solutions Inc210.00%0.00%0.00%Q2 2021Q1 20234
GPN GLOBAL PMTS INC COM310.00%0.00%0.00%Q4 2021Q4 20224
XEL XCEL ENERGY INC310.00%0.00%0.00%Q2 2022Q3 20234
MOH MOLINA HEALTHCARE INC310.00%0.00%0.00%Q2 2022Q3 20234
GOOG ALPHABET INC CAP STK CL C210.00%0.00%0.00%Q2 2021Q1 20234
NCLH NORWEGIAN CRUISE LINE ...210.00%0.00%0.00%Q2 2021Q1 20234
MU Micron Technology Inc Com210.00%0.00%0.00%Q2 2021Q1 20234
YUM YUM BRANDS INC210.00%0.00%0.00%Q2 2021Q1 20234
LNT ALLIANT ENERGY CORP COM310.00%0.00%0.00%Q2 2022Q3 20234
MCHP MICROCHIP TECHNOLOGY INC210.00%0.00%0.00%Q2 2021Q1 20234
HCA HCA Holdings, Inc.210.00%0.00%0.00%Q2 2021Q1 20234
ANTM ELEVANCE HEALTH INC COM210.00%0.00%0.00%Q2 2021Q1 20234
ANSS ANSYS INC210.00%0.00%0.00%Q2 2021Q1 20234
HPQ HP INC COM210.00%0.00%0.00%Q2 2021Q1 20234
ADI ANALOG DEVICES INC210.00%0.00%0.00%Q2 2021Q1 20234
MCK MCKESSON CORP210.00%0.00%0.00%Q2 2021Q1 20234
HAS HASBRO INC210.00%0.00%0.00%Q2 2021Q1 20234
STX SEAGATE TECHNOLOGY HLD...210.00%0.00%0.00%Q2 2021Q1 20234
ALGN ALIGN TECHNOLOGY INC210.00%0.00%0.00%Q2 2021Q1 20234
MCD MCDONALDS CORP210.00%0.00%0.00%Q2 2021Q1 20234
APH AMPHENOL CORP NEW CL A210.00%0.00%0.00%Q2 2021Q1 20234
STE STERIS PLC SHS USD210.00%0.00%0.00%Q2 2021Q1 20234
HPE HEWLETT PACKARD ENTERP...210.00%0.00%0.00%Q2 2021Q1 20234
HLT HILTON WORLDWIDE HLDGS...210.00%0.00%0.00%Q2 2021Q1 20234
GRMN GARMIN LTD.210.00%0.00%0.00%Q2 2021Q1 20234
HOLX HOLOGIC INC210.00%0.00%0.00%Q2 2021Q1 20234
AMGN AMGEN INC210.00%0.00%0.00%Q2 2021Q1 20234
MAR MARRIOTT INTL INC NEW210.00%0.00%0.00%Q2 2021Q1 20234
ZBH ZIMMER BIOMET HOLDINGS210.00%0.00%0.00%Q2 2021Q1 20234
AKAM AKAMAI TECHNOLOGIES INC210.00%0.00%0.00%Q2 2021Q1 20234
MGM MGM Resorts International210.00%0.00%0.00%Q2 2021Q1 20234
LUMN LUMEN TECHNOLOGIES INC...310.00%0.00%0.00%Q4 2021Q4 20224
A AGILENT TECHNOLOGIES INC210.00%0.00%0.00%Q2 2021Q1 20234
HUM HUMANA INC210.00%0.00%0.00%Q2 2021Q1 20234
AMD ADVANCED MICRO DEVICES...210.00%0.00%0.00%Q2 2021Q1 20234
LOW LOWES COS INC210.00%0.00%0.00%Q2 2021Q1 20234
IDXX IDEXX LABS INC210.00%0.00%0.00%Q2 2021Q1 20234
TEL TE CONNECTIVITY LTD SHS210.00%0.00%0.00%Q2 2021Q1 20234
LYV Live Nation Inc.210.00%0.00%0.00%Q2 2021Q1 20234
TRMB TRIMBLE NAVIGATION LTD...210.00%0.00%0.00%Q2 2021Q1 20234
CTLT CATALENT INC210.00%0.00%0.00%Q2 2021Q1 20234
ILMN ILLUMINA INC210.00%0.00%0.00%Q2 2021Q1 20234
ADBE Adobe Systems, Inc.210.00%0.00%0.00%Q2 2021Q1 20234
CCL CARNIVAL CORP PAIRED CTF210.00%0.00%0.00%Q2 2021Q1 20234
KMX CARMAX INC210.00%0.00%0.00%Q2 2021Q1 20234
CNC CENTENE CORP DEL210.00%0.00%0.00%Q2 2021Q1 20234
INCY Incyte Corporation210.00%0.00%0.00%Q2 2021Q1 20234
TSCO TRACTOR SUPPLY CO210.00%0.00%0.00%Q2 2021Q1 20234
CNP CENTERPOINT ENERGY INC310.00%0.00%0.00%Q2 2022Q3 20234
CAH CARDINAL HEALTH INC210.00%0.00%0.00%Q2 2021Q1 20234
CDAY Ceridian HCM Holdings310.00%0.00%0.00%Q4 2021Q4 20224
TXN Texas Instruments Inc.210.00%0.00%0.00%Q2 2021Q1 20234
CRL CHARLES RIV LABS INTL INC310.00%0.00%0.00%Q2 2022Q3 20234
CHTR CHARTER COMMUNICATIONS...210.00%0.00%0.00%Q2 2021Q1 20234
LLY LILLY ELI & CO210.00%0.00%0.00%Q2 2021Q1 20234
SO SOUTHERN CO310.00%0.00%0.00%Q2 2022Q3 20234
XRAY DENTSPLY SIRONA INC COM210.00%0.00%0.00%Q2 2021Q1 20234
ACN Accenture PLC New210.00%0.00%0.00%Q2 2021Q1 20234
VRSN VERISIGN INC210.00%0.00%0.00%Q2 2021Q1 20234
DXCM DEXCOM INC210.00%0.00%0.00%Q2 2021Q1 20234
ISRG INTUITIVE SURGICAL INC210.00%0.00%0.00%Q2 2021Q1 20234
BSX BOSTON SCIENTIFIC CORP210.00%0.00%0.00%Q2 2021Q1 20234
BWA BORG WARNER INC210.00%0.00%0.00%Q2 2021Q1 20234
HSIC SCHEIN HENRY INC210.00%0.00%0.00%Q2 2021Q1 20234
VZ VERIZON COMMUNICATIONS210.00%0.00%0.00%Q2 2021Q1 20234
VRTX VERTEX PHARMACEUTICALS...210.00%0.00%0.00%Q2 2021Q1 20234
VIAC ViacomCBS Inc Cl B210.00%0.00%0.00%Q2 2021Q1 20234
DISH Dish Networks Corp Cl A210.00%0.00%0.00%Q2 2021Q1 20234
DISH Dish Networks Corp Cl A310.00%0.00%0.00%Q4 2021Q4 20224
DG Dollar General Corp210.00%0.00%0.00%Q2 2021Q1 20234
DLTR DOLLAR TREE INC210.00%0.00%0.00%Q2 2021Q1 20234
BIIB Biogen, Inc.210.00%0.00%0.00%Q2 2021Q1 20234
D Dominion Resources Inc.310.00%0.00%0.00%Q2 2022Q3 20234
BBY BEST BUY INC210.00%0.00%0.00%Q2 2021Q1 20234
VTRS VIATRIS INC210.00%0.00%0.00%Q2 2021Q1 20234
BDX Becton Dickinson Co.210.00%0.00%0.00%Q2 2021Q1 20234
BAX BAXTER INTL INC210.00%0.00%0.00%Q2 2021Q1 20234
WEC WEC ENERGY GROUP INC COM310.00%0.00%0.00%Q2 2022Q3 20234
LRCX LAM RESEARCH CORP210.00%0.00%0.00%Q2 2021Q1 20234
ROST Ross Stores Inc Com210.00%0.00%0.00%Q2 2021Q1 20234
EBAY EBAY INC210.00%0.00%0.00%Q2 2021Q1 20234
WARNER BROS DISCOVERY ...310.00%0.00%0.00%Q2 2022Q3 20234
ROP Roper Industries Inc.310.00%0.00%0.00%Q2 2022Q3 20234
EIX EDISON INTL310.00%0.00%0.00%Q2 2022Q3 20234
EW EDWARDS LIFESCIENCES CORP210.00%0.00%0.00%Q2 2021Q1 20234
BKLN Invesco ETF Tr II Sr. ...440.00%0.00%0.00%Q2 2018Q1 20194
EA ELECTRONIC ARTS INC210.00%0.00%0.00%Q2 2021Q1 20234
ABT ABBOTT LABS210.00%0.00%0.00%Q2 2021Q1 20234
LH LABORATORY CORP AMER H...210.00%0.00%0.00%Q2 2021Q1 20234
RMD RESMED INC210.00%0.00%0.00%Q2 2021Q1 20234
T AT&T, Inc.210.00%0.00%0.00%Q2 2021Q1 20234
REGN REGENERON PHARMACEUTICALS210.00%0.00%0.00%Q2 2021Q1 20234
ENPH ENPHASE ENERGY INC210.00%0.00%0.00%Q2 2021Q1 20234
LKQ LKQ CORPORATION210.00%0.00%0.00%Q2 2021Q1 20234
AEP AMERICAN ELEC PWR INC310.00%0.00%0.00%Q2 2022Q3 20234
ETR ENTERGY CP310.00%0.00%0.00%Q2 2022Q3 20234
DGX QUEST DIAGNOSTICS INC210.00%0.00%0.00%Q2 2021Q1 20234
WAT WATERS CORP310.00%0.00%0.00%Q2 2022Q3 20234
ETSY ETSY INC210.00%0.00%0.00%Q2 2021Q1 20234
IQV Iqvia Holdins Inc210.00%0.00%0.00%Q2 2021Q1 20234
EVRG EVERGY INC COM310.00%0.00%0.00%Q2 2022Q3 20234
QRVO QORVO INC COM210.00%0.00%0.00%Q2 2021Q1 20234
ES EVERSOURCE310.00%0.00%0.00%Q2 2022Q3 20234
EXC EXELON CORP310.00%0.00%0.00%Q2 2022Q3 20234
EXPE EXPEDIA INC DEL210.00%0.00%0.00%Q2 2021Q1 20234
NOW SERVICENOW INC210.00%0.00%0.00%Q2 2021Q1 20234
Constellation Energy G...310.00%0.00%0.00%Q2 2022Q3 20234
SRE Sempra Energy310.00%0.00%0.00%Q2 2022Q3 20234
COO COOPER COS INC310.00%0.00%0.00%Q2 2022Q3 20234
CI CIGNA CORP NEW COM210.00%0.00%0.00%Q2 2021Q1 20234
GLW CORNING INC210.00%0.00%0.00%Q2 2021Q1 20234
IPG Interpublic Group of C...210.00%0.00%0.00%Q2 2021Q1 20234
CDW CDW Corporation210.00%0.00%0.00%Q2 2021Q1 20234
DHI D R HORTON INC COM210.00%0.00%0.00%Q2 2021Q1 20234
AVGO BROADCOM INC COM210.00%0.00%0.00%Q2 2021Q1 20234
DTE DTE ENERGY CO310.00%0.00%0.00%Q2 2022Q3 20234
DXC DXC TECHNOLOGY CO210.00%0.00%0.00%Q2 2021Q1 20234
DHR DANAHER CORP DEL210.00%0.00%0.00%Q2 2021Q1 20234
AWK AMERICAN WTR WKS CO IN...310.00%0.00%0.00%Q2 2022Q3 20234
DRI DARDEN RESTAURANTS INC210.00%0.00%0.00%Q2 2021Q1 20234
INTU Intuit Inc210.00%0.00%0.00%Q2 2021Q1 20234
DVA DAVITA INC310.00%0.00%0.00%Q2 2022Q3 20234
BR BROADRIDGE FINL SOLUTI...310.00%0.00%0.00%Q4 2021Q4 20224
ATVI ACTIVISION BLIZZARD INC210.00%0.00%0.00%Q2 2021Q1 20234
TSLA TESLA MTRS INC210.00%0.00%0.00%Q2 2021Q1 20234
LEN Lennar Corp. Cl A210.00%0.00%0.00%Q2 2021Q1 20234
TER Teradyne Inc Com210.00%0.00%0.00%Q2 2021Q1 20234
TFX Teleflex Inc Com310.00%0.00%0.00%Q2 2022Q3 20234
CSCO Cisco Systems, Inc.210.00%0.00%0.00%Q2 2021Q1 20234
CZR CAESARS ENTERTAINMENT ...210.00%0.00%0.00%Q2 2021Q1 20234
TGT TARGET CORP210.00%0.00%0.00%Q2 2021Q1 20234
ZTS ZOETIS INC CL A210.00%0.00%0.00%Q2 2021Q1 20234
TPR TAPESTRY INC COM210.00%0.00%0.00%Q2 2021Q1 20234
INTC INTEL CORP210.00%0.00%0.00%Q2 2021Q1 20234
TTWO TAKE TWO INTERACTIVE S...210.00%0.00%0.00%Q2 2021Q1 20234
CDNS CADENCE DESIGN SYSTEMS...210.00%0.00%0.00%Q2 2021Q1 20234
UHS UNIVERSAL HLTH SVCS INC210.00%0.00%0.00%Q2 2021Q1 20234
CVS CVS HEALTH CORP COM210.00%0.00%0.00%Q2 2021Q1 20234
VFC V F CORP210.00%0.00%0.00%Q2 2021Q1 20234
CTSH Cognizant Tech Solutio...210.00%0.00%0.00%Q2 2021Q1 20234
NXPI NXP SEMICONDUCTORS N.V.210.00%0.00%0.00%Q2 2021Q1 20234
CMS CMS ENERGY CORP COM310.00%0.00%0.00%Q2 2022Q3 20234
SNPS Synopsys Inc Com210.00%0.00%0.00%Q2 2021Q1 20234
LVS LAS VEGAS SANDS CORP210.00%0.00%0.00%Q2 2021Q1 20234
SYK Stryker Corp Com210.00%0.00%0.00%Q2 2021Q1 20234
VYMI VANGUARD WHITEHALL FDS...210.00%0.00%0.00%Q2 2021Q1 20234
SBUX STARBUCKS CORP210.00%0.00%0.00%Q2 2021Q1 20234
BMY BRISTOL MYERS SQUIBB CO210.00%0.00%0.00%Q2 2021Q1 20234
IBM Int'l Business Machines210.00%0.00%0.00%Q2 2021Q1 20234
ED CONSOLIDATED EDISON INC310.00%0.00%0.00%Q2 2022Q3 20234
SWKS SKYWORKS SOLUTIONS INC210.00%0.00%0.00%Q2 2021Q1 20234
ABC AMERISOURCEBERGEN CORP210.00%0.00%0.00%Q2 2021Q1 20234
CCI Crown Castle Int'l.334.69%4.97%5.18%Q2 2013Q4 20133
WFM Whole Foods Market334.59%4.95%5.29%Q2 2013Q4 20133
AAXJ iShares MSCI All Count...210.00%2.16%3.99%Q2 2021Q1 20223
IYG iShares U.S. Financial...211.91%2.07%2.16%Q2 2021Q1 20223
AXP American Express Co.211.19%1.34%1.45%Q2 2021Q1 20223
CVX Chevron Corp.211.18%1.29%1.40%Q2 2021Q1 20223
BAC Bank of America Corp211.13%1.28%1.38%Q2 2021Q1 20223
PYPL PayPal Holdings, Inc.210.60%1.17%1.59%Q2 2021Q1 20223
HON Honeywell Intl. Inc.210.01%0.87%1.36%Q2 2021Q1 20223
WFC Wells Fargo & Co New210.57%0.64%0.69%Q2 2021Q1 20223
PNC PNC Financial Services...210.54%0.63%0.70%Q2 2021Q1 20223
LQD iShares iBoxx $ Invest...210.00%0.63%1.88%Q2 2021Q1 20223
PNC The PNC Financial Serv...110.00%0.21%0.63%Q3 2019Q2 20223
WFC Wells Fargo & Co New110.00%0.21%0.62%Q3 2019Q2 20223
AOK ISHARES CORE CONSERVAT...210.00%0.00%0.01%Q2 2022Q3 20233
PDBC Invesco Optimum Yield ...210.00%0.00%0.00%Q2 2021Q1 20223
MLPA Global X MLP ETF330.00%0.00%0.00%Q2 2019Q4 20193
IWM iShares Russell 2000 I...210.00%0.00%0.00%Q2 2021Q1 20223
STIP iShares 0-5 Yr TIPS Bo...210.00%0.00%0.00%Q2 2021Q1 20223
SHYG ISHARES TR 0-5YR HI YL CP330.00%0.00%0.00%Q2 2022Q4 20223
EWG iShares MSCI Germany ETF210.00%0.00%0.00%Q4 2021Q3 20223
EWZ ISHARES INC MSCI BRAZIL210.00%0.00%0.00%Q4 2021Q4 20223
SPGI S&P Global Inc.210.00%0.00%0.00%Q2 2021Q1 20223
DISCA Discovery Inc. CL A210.00%0.00%0.00%Q2 2021Q1 20223
SIVB SVB FINL GROUP COM210.00%0.00%0.00%Q2 2021Q1 20223
DISCK Discovery Inc. Cl C210.00%0.00%0.00%Q2 2021Q1 20223
SLB Schlumberger Limited210.00%0.00%0.00%Q2 2021Q1 20223
EOG EOG Resources, Inc.210.00%0.00%0.00%Q2 2021Q1 20223
REM ishares Mortgage Real ...210.00%0.00%0.00%Q2 2021Q1 20223
USHY iShares Broad USD High...210.00%0.00%0.00%Q2 2021Q1 20223
USHY ISHARES TR BROAD USD HIGH210.00%0.00%0.00%Q4 2021Q3 20223
ALL Allstate Corp.210.00%0.00%0.00%Q2 2021Q1 20223
MO ALTRIA GROUP INC210.00%0.00%0.00%Q3 2022Q3 20233
IVZ Inveso Ltd210.00%0.00%0.00%Q2 2021Q1 20223
K KELLOGG CO210.00%0.00%0.00%Q3 2022Q3 20233
KDP KEURIG DR PEPPER INC COM210.00%0.00%0.00%Q3 2022Q3 20233
KEY Keycorp New210.00%0.00%0.00%Q2 2021Q1 20223
AIG American International...210.00%0.00%0.00%Q2 2021Q1 20223
AON AON Plc210.00%0.00%0.00%Q2 2021Q1 20223
KMB KIMBERLY CLARK CORP210.00%0.00%0.00%Q3 2022Q3 20233
KMI Kinder Morgan Inc210.00%0.00%0.00%Q2 2021Q1 20223
AMP Ameriprise Fin'l, Inc.210.00%0.00%0.00%Q2 2021Q1 20223
DVYA ISHARES INC ASIA PAC30...110.00%0.00%0.00%Q3 2021Q1 20233
ZION ZIONS BANCORPORATION COM210.00%0.00%0.00%Q2 2021Q1 20223
AAP ADVANCED AUTO PARTS INC210.00%0.00%0.00%Q4 2021Q4 20223
CB D B A CHUBB LIMITED210.00%0.00%0.00%Q2 2021Q1 20223
AFL AFLAC, Inc. Com210.00%0.00%0.00%Q2 2021Q1 20223
APA Apache Corp.210.00%0.00%0.00%Q2 2021Q1 20223
LW LAMB WESTON HLDGS INC210.00%0.00%0.00%Q3 2022Q3 20233
ICE INTERCONTINENTAL EXCH ...210.00%0.00%0.00%Q2 2021Q1 20223
ADM ARCHER DANIELS MIDLAND CO210.00%0.00%0.00%Q3 2022Q3 20233
AIZ ASSURANT INC COM210.00%0.00%0.00%Q2 2021Q1 20223
LNC Lincoln National Corp.210.00%0.00%0.00%Q2 2021Q1 20223
WMB Williams Cos. Inc.210.00%0.00%0.00%Q2 2021Q1 20223
L Loews Corporation210.00%0.00%0.00%Q2 2021Q1 20223
HBAN HUNTINGTON BANCSHARES COM210.00%0.00%0.00%Q2 2021Q1 20223
LUMN Lumen Technologies210.00%0.00%0.00%Q2 2021Q1 20223
MTB M&T Bank Corporation210.00%0.00%0.00%Q2 2021Q1 20223
ADP Automatic Data Process...210.00%0.00%0.00%Q2 2021Q1 20223
HRL HORMEL FOODS CORP210.00%0.00%0.00%Q3 2022Q3 20233
BKR Baker Hughes A GE CO210.00%0.00%0.00%Q2 2021Q1 20223
MSCI MSCI Inc.210.00%0.00%0.00%Q2 2021Q1 20223
MRO Marathon Oil Corp210.00%0.00%0.00%Q2 2021Q1 20223
MPC MARATHON PETROLEUM COR...210.00%0.00%0.00%Q2 2021Q1 20223
MMC Marsh & Mclennan Cos210.00%0.00%0.00%Q2 2021Q1 20223
BK Bank of New York, Inc210.00%0.00%0.00%Q2 2021Q1 20223
HES Hess Corporation210.00%0.00%0.00%Q2 2021Q1 20223
HSY HERSHEY FOODS CORP210.00%0.00%0.00%Q3 2022Q3 20233
MTCH MATCH GROUP INC NEW COM110.00%0.00%0.00%Q3 2021Q1 20233
WBA WALGREENS BOOTS ALLIAN...210.00%0.00%0.00%Q3 2022Q3 20233
MKC MCCORMICK AND CO INC210.00%0.00%0.00%Q3 2022Q3 20233
JKHY HENRY JACK & ASSOC INC...330.00%0.00%0.00%Q2 2022Q4 20223
HIG Hartford Financial Ser...210.00%0.00%0.00%Q2 2021Q1 20223
MET Metlife Inc Com210.00%0.00%0.00%Q2 2021Q1 20223
BATH N BODY WORKS INC110.00%0.00%0.00%Q3 2021Q1 20233
HAL Halliburton Co Holding...210.00%0.00%0.00%Q2 2021Q1 20223
WRB Berkley WR CP210.00%0.00%0.00%Q2 2021Q1 20223
BRKB Berkshire Hathaway, In...210.00%0.00%0.00%Q2 2021Q1 20223
GS Goldman Sachs Group210.00%0.00%0.00%Q2 2021Q1 20223
TECH BIO TECHNE CORP210.00%0.00%0.00%Q3 2022Q3 20233
MRNA MODERNA INC110.00%0.00%0.00%Q3 2021Q1 20233
GL Globe Life Inc210.00%0.00%0.00%Q2 2021Q1 20223
BLK BLACKROCK INC COM210.00%0.00%0.00%Q2 2021Q1 20223
TAP MOLSON COORS BREWING CO210.00%0.00%0.00%Q3 2022Q3 20233
BR Broadridge Financial S...210.00%0.00%0.00%Q2 2021Q1 20223
MNST MONSTER BEVERAGE CORP NEW210.00%0.00%0.00%Q3 2022Q3 20233
MCO Moodys Corp Com210.00%0.00%0.00%Q2 2021Q1 20223
MS Morgan Stanley210.00%0.00%0.00%Q2 2021Q1 20223
GPN GLOBAL PMTS INC COM210.00%0.00%0.00%Q2 2021Q1 20223
BFB BROWN FORMAN CORP210.00%0.00%0.00%Q3 2022Q3 20233
GIS GENERAL MLS INC210.00%0.00%0.00%Q3 2022Q3 20233
CBOE CBOE Holdings Inc.210.00%0.00%0.00%Q2 2021Q1 20223
NDAQ Nasdaq Stock Market (The)210.00%0.00%0.00%Q2 2021Q1 20223
CME Chicago Mercantile Exc...210.00%0.00%0.00%Q2 2021Q1 20223
VLO Valero Energy210.00%0.00%0.00%Q2 2021Q1 20223
IT Gartner Inc.210.00%0.00%0.00%Q2 2021Q1 20223
COG Coterra Energy Inc.210.00%0.00%0.00%Q2 2021Q1 20223
AJG Gallager Arthur J210.00%0.00%0.00%Q2 2021Q1 20223
CPB CAMPBELL SOUP CO210.00%0.00%0.00%Q3 2022Q3 20233
COF Capital One Financial ...210.00%0.00%0.00%Q2 2021Q1 20223
UA UNDER ARMOUR INC CL C210.00%0.00%0.00%Q2 2021Q1 20223
UAA Under Armour Inc Cl A210.00%0.00%0.00%Q2 2021Q1 20223
NTRS Northern Tr Corp210.00%0.00%0.00%Q2 2021Q1 20223
USB U.S. Bancorp210.00%0.00%0.00%Q2 2021Q1 20223
TSN TYSON FOODS INC210.00%0.00%0.00%Q3 2022Q3 20233
BEN Franklin Resources210.00%0.00%0.00%Q2 2021Q1 20223
TWTR TWITTER INC210.00%0.00%0.00%Q4 2021Q3 20223
TWTR Twitter, Inc.210.00%0.00%0.00%Q2 2021Q1 20223
OXY Occidental Petroleum Corp210.00%0.00%0.00%Q2 2021Q1 20223
OXY Occidental Petroleum Corp210.00%0.00%0.00%Q4 2021Q3 20223
TFC Truist Financial Corp210.00%0.00%0.00%Q2 2021Q1 20223
FLT Fleetcor Technologies210.00%0.00%0.00%Q2 2021Q1 20223
OKE ONEOK INC NEW COM210.00%0.00%0.00%Q2 2021Q1 20223
TRV Travelers Companies210.00%0.00%0.00%Q2 2021Q1 20223
FISV FISERV, Inc.210.00%0.00%0.00%Q2 2021Q1 20223
CDAY Ceridian HCM Holdings110.00%0.00%0.00%Q3 2021Q1 20233
FDD First Trust STOXX Euro Di210.00%0.00%0.00%Q2 2021Q1 20223
CERN Cerner Corp.210.00%0.00%0.00%Q2 2021Q1 20223
CHD CHURCH AND DWIGHT INC210.00%0.00%0.00%Q3 2022Q3 20233
CINF CINCINNATI FINL CORP COM210.00%0.00%0.00%Q2 2021Q1 20223
FRC First Rep BK San Fran CA210.00%0.00%0.00%Q2 2021Q1 20223
C Citigroup Inc. com New210.00%0.00%0.00%Q2 2021Q1 20223
CFG Citizens Financial210.00%0.00%0.00%Q2 2021Q1 20223
PAYX Paychex Inc210.00%0.00%0.00%Q2 2021Q1 20223
CTXS Citrix Systems210.00%0.00%0.00%Q2 2021Q1 20223
FITB Fifth Third Bancorp210.00%0.00%0.00%Q2 2021Q1 20223
FIS FIDELITY NATL INFO SVC...210.00%0.00%0.00%Q2 2021Q1 20223
PENN Penn National Gaming Inc.210.00%0.00%0.00%Q2 2021Q1 20223
PBCT PEOPLES UTD FINL INC COM210.00%0.00%0.00%Q2 2021Q1 20223
CTXS Citrix Systems210.00%0.00%0.00%Q4 2021Q3 20223
FFIV F5 NETWORKS INC330.00%0.00%0.00%Q2 2022Q4 20223
CLX CLOROX CO DEL210.00%0.00%0.00%Q3 2022Q3 20233
SYY SYSCO CORP210.00%0.00%0.00%Q3 2022Q3 20233
PM PHILIP MORRIS INTL INC210.00%0.00%0.00%Q3 2022Q3 20233
PSX Phillips 66210.00%0.00%0.00%Q2 2021Q1 20223
SYF SYNCHRONY FINL210.00%0.00%0.00%Q2 2021Q1 20223
CL COLGATE PALMOLIVE CO210.00%0.00%0.00%Q3 2022Q3 20233
PXD PIONEER NAT RES CO COM210.00%0.00%0.00%Q2 2021Q1 20223
TROW T.Rowe Price210.00%0.00%0.00%Q2 2021Q1 20223
PFG Principal Financial Gr...210.00%0.00%0.00%Q2 2021Q1 20223
CMA Comerica, Inc.210.00%0.00%0.00%Q2 2021Q1 20223
XOM Exxon Mobil Corp210.00%0.00%0.00%Q2 2021Q1 20223
PGR Progressive Corp. Ohio210.00%0.00%0.00%Q2 2021Q1 20223
PRU Prudential Financial Inc.210.00%0.00%0.00%Q2 2021Q1 20223
STT State Street Corp210.00%0.00%0.00%Q2 2021Q1 20223
CAG CONAGRA FOODS INC210.00%0.00%0.00%Q3 2022Q3 20233
COP ConocoPhillips210.00%0.00%0.00%Q2 2021Q1 20223
SJM SMUCKER J M CO210.00%0.00%0.00%Q3 2022Q3 20233
STZ CONSTELLATION BRANDS INC210.00%0.00%0.00%Q3 2022Q3 20233
RJF RAYMOND JAMES FINL INC...210.00%0.00%0.00%Q2 2021Q1 20223
DVA DAVITA INC110.00%0.00%0.00%Q3 2021Q1 20233
RF Regions Financial Corp.210.00%0.00%0.00%Q2 2021Q1 20223
DVN Devon Energy Corp. New210.00%0.00%0.00%Q2 2021Q1 20223
FANG DIAMONDBACK ENERGY INC210.00%0.00%0.00%Q2 2021Q1 20223
SCHW Charles Schwab Corpora...210.00%0.00%0.00%Q2 2021Q1 20223
SLB SCHLUMBERGER LTD210.00%0.00%0.00%Q4 2021Q3 20223
DFS Discover Financial Ser...210.00%0.00%0.00%Q2 2021Q1 20223
WLTW Willis Towers Watson Pub210.00%0.00%0.00%Q2 2021Q1 20223
LQDH iShares Int Rate Hedge...210.00%0.00%0.00%Q2 2021Q1 20223
LQDH iShares Int Rate Hedge...110.00%0.00%0.00%Q1 2021Q2 20223
IGM ISHARES TR GLDM SACHS TEC222.24%3.30%4.36%Q2 2022Q3 20222
VCLT VANGUARD SCOTTSDALE FD...112.02%2.27%2.51%Q1 2022Q1 20232
SHYG ISHARES TR 0-5YR HI YL CP110.00%0.80%1.60%Q1 2022Q1 20232
VT VANGUARD TTL WRLD STK ...110.01%0.02%0.02%Q1 2022Q1 20232
WORLD GOLD TR SPDR GLD...110.00%0.01%0.01%Q1 2022Q1 20232
EWJ iShares MSCI Japan Index110.00%0.00%0.01%Q2 2022Q3 20232
EWG iShares MSCI Germany ETF110.00%0.00%0.00%Q1 2022Q1 20232
AOM ISHARES CORE MODERATE ...110.00%0.00%0.00%Q1 2022Q1 20232
CAT Caterpillar Inc.220.00%0.00%0.00%Q2 2021Q3 20212
GLDM SPDR Gold MiniSharesTrust220.00%0.00%0.00%Q2 2021Q3 20212
EWN ISHARES INC MSCI NETHE...110.00%0.00%0.00%Q4 2021Q3 20222
VV VANGUARD LARGE CAP ETF220.00%0.00%0.00%Q2 2022Q3 20222
CMI CUMMINS INC COM220.00%0.00%0.00%Q2 2021Q3 20212
TDY TELEDYNE TECHNOLOGIES INC220.00%0.00%0.00%Q3 2022Q4 20222
BRO Brown & Brown, Inc.110.00%0.00%0.00%Q3 2021Q1 20222
TT Trane Technologies220.00%0.00%0.00%Q2 2021Q3 20212
DVN Devon Energy Corp. New110.00%0.00%0.00%Q4 2021Q2 20222
PNR PENTAIR INC COM220.00%0.00%0.00%Q2 2021Q3 20212
PCAR Paccar Inc220.00%0.00%0.00%Q2 2021Q3 20212
XOM Exxon Mobil Corp110.00%0.00%0.00%Q4 2021Q2 20222
EWW ISHARES INC MSCI MEXICO110.00%0.00%0.00%Q1 2022Q1 20232
NLSN Nielson Holdings NV220.00%0.00%0.00%Q2 2021Q3 20212
J Jacobs Engineering Group220.00%0.00%0.00%Q2 2021Q3 20212
C Citigroup Inc. com New110.00%0.00%0.00%Q3 2019Q4 20212
CPRT Copart Inc220.00%0.00%0.00%Q2 2021Q3 20212
EPAM Epam Systems Inc220.00%0.00%0.00%Q2 2022Q3 20222
FDD First Trust STOXX Euro Di110.00%0.00%0.00%Q4 2021Q2 20222
OTIS Otis Worldwide Corp220.00%0.00%0.00%Q2 2021Q3 20212
MMM 3M Company220.00%0.00%0.00%Q2 2021Q3 20212
PXD PIONEER NAT RES CO COM110.00%0.00%0.00%Q4 2021Q2 20222
PCG PGANDE CORP110.00%0.00%0.00%Q4 2022Q3 20232
BKLN PowerShares Sr. Loan P...220.00%0.00%0.00%Q4 2017Q1 20182
MOH MOLINA HEALTHCARE INC110.00%0.00%0.00%Q1 2022Q1 20232
VRSK Verisk Analytics Inc220.00%0.00%0.00%Q2 2021Q3 20212
TXT Textron Inc220.00%0.00%0.00%Q2 2021Q3 20212
BA Boeing Company220.00%0.00%0.00%Q2 2021Q3 20212
TROW T.Rowe Price110.00%0.00%0.00%Q2 2013Q4 20212
PVH PVH Corp. Com USD1220.00%0.00%0.00%Q2 2021Q3 20212
DOV Dover Corp.220.00%0.00%0.00%Q2 2021Q3 20212
AAL AMERICAN AIRLS GROUP I...220.00%0.00%0.00%Q2 2021Q3 20212
JCI Johnson Controls, Inc.220.00%0.00%0.00%Q2 2021Q3 20212
ABMD ABIOMED INC220.00%0.00%0.00%Q2 2022Q3 20222
PH Parker Hannifin Corp Com220.00%0.00%0.00%Q2 2021Q3 20212
CHRW C.H. ROBINSON WORLDWID...110.00%0.00%0.00%Q2 2013Q4 20212
INFO IHS Markit Ltd220.00%0.00%0.00%Q2 2021Q3 20212
ETN Eaton Corp.220.00%0.00%0.00%Q2 2021Q3 20212
EMR Emerson Electric Co220.00%0.00%0.00%Q2 2021Q3 20212
General Electric Co.110.00%0.00%0.00%Q4 2021Q2 20222
EOG EOG Resources, Inc.110.00%0.00%0.00%Q4 2021Q2 20222
VLO Valero Energy110.00%0.00%0.00%Q4 2021Q2 20222
RTX Raytheon Technologies220.00%0.00%0.00%Q2 2021Q3 20212
GD General Dynamics Corp.220.00%0.00%0.00%Q2 2021Q3 20212
KMI Kinder Morgan Inc110.00%0.00%0.00%Q4 2021Q2 20222
STT State Street Corporation110.00%0.00%0.00%Q3 2019Q4 20212
CSX C S X Corp.220.00%0.00%0.00%Q2 2021Q3 20212
GPS Gap Inc.220.00%0.00%0.00%Q2 2021Q3 20212
AAP ADVANCE AUTO PARTS INC...220.00%0.00%0.00%Q2 2021Q3 20212
AME AMETEK INC NEW COM220.00%0.00%0.00%Q2 2021Q3 20212
DE Deere & Company220.00%0.00%0.00%Q2 2021Q3 20212
LHX L3Harris Technologies220.00%0.00%0.00%Q2 2021Q3 20212
ZBRA ZEBRA TECHNOLOGIES CORP220.00%0.00%0.00%Q3 2022Q4 20222
COG Coterra Energy Inc.110.00%0.00%0.00%Q4 2021Q2 20222
DAL Delta Air Lines, Inc.220.00%0.00%0.00%Q2 2021Q3 20212
EMR Emerson Electric Co.110.00%0.00%0.00%Q3 2019Q4 20212
XYL Xylem Inc220.00%0.00%0.00%Q2 2021Q3 20212
UPS United Parcel Svc Inc ...220.00%0.00%0.00%Q2 2021Q3 20212
XLNX Xilinx Inc.220.00%0.00%0.00%Q2 2021Q3 20212
UAL UNITED CONTINENTAL HOL...220.00%0.00%0.00%Q2 2021Q3 20212
APA Apache Corp.110.00%0.00%0.00%Q4 2021Q2 20222
PENN Penn National Gaming Inc.110.00%0.00%0.00%Q4 2021Q2 20222
LEG Leggett & Platt, Inc.220.00%0.00%0.00%Q2 2021Q3 20212
LDOS LEIDOS HLDGS INC220.00%0.00%0.00%Q2 2021Q3 20212
ANET ARISTA NETWORKS INC110.00%0.00%0.00%Q1 2022Q1 20232
ROL ROLLINS INC COM220.00%0.00%0.00%Q2 2021Q3 20212
IR Ingersoll-Rand Plc220.00%0.00%0.00%Q2 2021Q3 20212
EXPD Expeditors Intl220.00%0.00%0.00%Q2 2021Q3 20212
DEM Wisdom Tree Emerging M...220.00%0.00%0.00%Q2 2021Q3 20212
ITW Illinois Tool Works220.00%0.00%0.00%Q2 2021Q3 20212
WMB Williams Cos. Inc.110.00%0.00%0.00%Q4 2021Q2 20222
LMT Lockheed Martin Corp.220.00%0.00%0.00%Q2 2021Q3 20212
NSC Norfolk Southern Crp220.00%0.00%0.00%Q2 2021Q3 20212
ULTA ULTA SALON COSMETCS N ...220.00%0.00%0.00%Q3 2022Q4 20222
WHR Whirlpool Corp220.00%0.00%0.00%Q2 2021Q3 20212
WU Western Union220.00%0.00%0.00%Q2 2021Q3 20212
SWK Stanley Black and Deck...220.00%0.00%0.00%Q2 2021Q3 20212
HWM Howmet Aerospace Inc220.00%0.00%0.00%Q2 2021Q3 20212
NOC Northrop Grumman Corp.220.00%0.00%0.00%Q2 2021Q3 20212
LUV Southwest Airlines220.00%0.00%0.00%Q2 2021Q3 20212
FDX FEDEX Corp.220.00%0.00%0.00%Q2 2021Q3 20212
TYL TYLER TECHNOLOGIES INC220.00%0.00%0.00%Q3 2022Q4 20222
FBHS FORTUNE BRANDS HOME AN...220.00%0.00%0.00%Q2 2021Q3 20212
BKR Baker Hughes A GE CO110.00%0.00%0.00%Q4 2021Q2 20222
FAST Fastenal Company110.00%0.00%0.00%Q2 2013Q4 20212
MRO Marathon Oil Corp110.00%0.00%0.00%Q4 2021Q2 20222
ORLY O'Reilly Automotive Inc220.00%0.00%0.00%Q2 2021Q3 20212
MPC MARATHON PETROLEUM COR...110.00%0.00%0.00%Q4 2021Q2 20222
FAST Fastenal Company220.00%0.00%0.00%Q2 2021Q3 20212
COP ConocoPhillips110.00%0.00%0.00%Q4 2021Q2 20222
WAT WATERS CORP110.00%0.00%0.00%Q1 2022Q1 20232
HES Hess Corporation110.00%0.00%0.00%Q4 2021Q2 20222
MAS MASCO Corp220.00%0.00%0.00%Q2 2021Q3 20212
WM Waste Management Inc.220.00%0.00%0.00%Q2 2021Q3 20212
FANG DIAMONDBACK ENERGY INC110.00%0.00%0.00%Q4 2021Q2 20222
FTV Fortive Corp220.00%0.00%0.00%Q2 2021Q3 20212
AOS Smith AO220.00%0.00%0.00%Q2 2021Q3 20212
BK The Bank of New York M...110.00%0.00%0.00%Q3 2019Q4 20212
CARR Carrier Global Corp220.00%0.00%0.00%Q2 2021Q3 20212
PSX Phillips 66110.00%0.00%0.00%Q4 2021Q2 20222
RSG REPUBLIC SVCS INC COM220.00%0.00%0.00%Q2 2021Q3 20212
JKHY HENRY JACK & ASSOC INC...110.00%0.00%0.00%Q3 2021Q1 20222
WAB WABTEC CORP COM220.00%0.00%0.00%Q2 2021Q3 20212
OKE ONEOK INC NEW COM110.00%0.00%0.00%Q4 2021Q2 20222
HBI Hanesbrand Inc.220.00%0.00%0.00%Q2 2021Q3 20212
HAL Halliburton Co Holding...110.00%0.00%0.00%Q4 2021Q2 20222
IGM iShares North America ...114.59%4.59%4.59%Q1 2022Q1 20221
XLU SELECT SECTOR SPDR TR ...114.10%4.10%4.10%Q1 2023Q1 20231
TLT ISHARES TR 20 plus YR ...113.46%3.46%3.46%Q1 2023Q1 20231
TFLO ISHARES TR TRS FLT RT BD111.75%1.75%1.75%Q1 2023Q1 20231
PEP PEPSICO INC111.08%1.08%1.08%Q1 2023Q1 20231
WMT WALMART INC111.06%1.06%1.06%Q1 2023Q1 20231
DUK DUKE ENERGY CORP NEW C...111.04%1.04%1.04%Q1 2023Q1 20231
BRKB Berkshire Hathaway, In...110.01%0.01%0.01%Q4 2021Q4 20211
OMFL INVESCO EXCH TRD SLF I...110.01%0.01%0.01%Q3 2022Q3 20221
MCHI ISHARES TR MSCI CHINA IDX110.00%0.00%0.00%Q1 2023Q1 20231
IOO ISHARES GLOBAL 100 ETF110.00%0.00%0.00%Q4 2021Q4 20211
MLPX Global X MLP & Energy ...110.00%0.00%0.00%Q1 2020Q1 20201
EWT ISHARES INC MSCI TIW E...110.00%0.00%0.00%Q1 2023Q1 20231
IWF ISHARES RUSSELL 1000 G...110.00%0.00%0.00%Q3 2015Q3 20151
INDA ISHARES TR MSCI INDIA IDX110.00%0.00%0.00%Q3 2023Q3 20231
IGIB ISHARES TR ISHS 5-10YR...110.00%0.00%0.00%Q3 2023Q3 20231
SHY ISHARES TR 1-3 YR TRS BD110.00%0.00%0.00%Q1 2023Q1 20231
EWQ iShares MSCI France ETF110.00%0.00%0.00%Q1 2022Q1 20221
EWZ ISHARES INC MSCI BRAZIL110.00%0.00%0.00%Q1 2023Q1 20231
DBB INVESCO DB MLTI SECTR ...110.00%0.00%0.00%Q3 2023Q3 20231
DBP INVESCO DB MLTI SECTR ...110.00%0.00%0.00%Q3 2023Q3 20231
DBP INVESCO DB MLTI SECTR ...110.00%0.00%0.00%Q1 2023Q1 20231
DBA INVESCO DB MLTI SECTR ...110.00%0.00%0.00%Q1 2023Q1 20231
RSP INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
BSV VANGUARD SHORT TERM BND110.00%0.00%0.00%Q1 2017Q1 20171
DPZ DOMINOS PIZZA INC110.00%0.00%0.00%Q3 2022Q3 20221
D DOMINION ENERGY INC COM110.00%0.00%0.00%Q1 2023Q1 20231
DISCK Discovery Inc. Cl C110.00%0.00%0.00%Q4 2021Q4 20211
GLD SPDR GOLD TRUST GOLD SHS110.00%0.00%0.00%Q1 2023Q1 20231
BIL SPDR SER TR SPDR BLOOM...110.00%0.00%0.00%Q1 2023Q1 20231
E Eni S.p.A.110.00%0.00%0.00%Q3 2019Q3 20191
SIVB SVB FINL GROUP COM110.00%0.00%0.00%Q4 2021Q4 20211
DISCA Discovery Inc. CL A110.00%0.00%0.00%Q4 2021Q4 20211
SPGI S&P Global Inc.110.00%0.00%0.00%Q4 2021Q4 20211
SNY Sanofi110.00%0.00%0.00%Q3 2019Q3 20191
DFS Discover Financial Ser...110.00%0.00%0.00%Q4 2021Q4 20211
EIX EDISON INTL110.00%0.00%0.00%Q1 2023Q1 20231
ROP ROPER INDS INC NEW110.00%0.00%0.00%Q1 2023Q1 20231
ROL ROLLINS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
ROK Rockwell Automation110.00%0.00%0.00%Q4 2021Q4 20211
SCHW Charles Schwab Corpora...110.00%0.00%0.00%Q4 2021Q4 20211
XLB SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q1 2023Q1 20231
RHI Robert Half Internatio...110.00%0.00%0.00%Q2 2021Q2 20211
ERJ Embraer S.A.110.00%0.00%0.00%Q3 2019Q3 20191
RSG REPUBLIC SVCS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
RF Regions Financial Corp.110.00%0.00%0.00%Q4 2021Q4 20211
DAL Delta Air Lines, Inc.110.00%0.00%0.00%Q4 2021Q4 20211
ENIC Enel Chile S.A.110.00%0.00%0.00%Q3 2019Q3 20191
DE Deere & Company110.00%0.00%0.00%Q4 2021Q4 20211
RTX Raytheon Technologies110.00%0.00%0.00%Q4 2021Q4 20211
RJF RAYMOND JAMES FINL INC...110.00%0.00%0.00%Q4 2021Q4 20211
DTE DTE ENERGY CO110.00%0.00%0.00%Q1 2023Q1 20231
HDEF DBX ETF TR EAFE HGH DV YL110.00%0.00%0.00%Q1 2023Q1 20231
CMI CUMMINS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
RL Ralph Lauren Corporation110.00%0.00%0.00%Q2 2021Q2 20211
CS Credit Suisse Group AG110.00%0.00%0.00%Q3 2019Q3 20191
COST COSTCO WHSL CORP110.00%0.00%0.00%Q1 2023Q1 20231
CPRT Copart Inc110.00%0.00%0.00%Q4 2021Q4 20211
ETR ENTERGY CORP NEW110.00%0.00%0.00%Q1 2023Q1 20231
PWR Quanta Services Inc110.00%0.00%0.00%Q4 2021Q4 20211
SRE SEMPRA COM110.00%0.00%0.00%Q1 2023Q1 20231
COO COOPER COS INC110.00%0.00%0.00%Q1 2023Q1 20231
CONSTELLATION ENERGY CORP110.00%0.00%0.00%Q1 2023Q1 20231
PWR Quanta Services Inc110.00%0.00%0.00%Q3 2021Q3 20211
SBNY Signature Bank110.00%0.00%0.00%Q1 2022Q1 20221
SBNY Signature Bank110.00%0.00%0.00%Q4 2021Q4 20211
STZ CONSTELLATION BRANDS INC110.00%0.00%0.00%Q1 2023Q1 20231
ED CONSOLIDATED EDISON INC110.00%0.00%0.00%Q1 2023Q1 20231
EFX Equifax Inc.110.00%0.00%0.00%Q3 2021Q3 20211
AOS Smith AO110.00%0.00%0.00%Q4 2021Q4 20211
SJM SMUCKER J M CO110.00%0.00%0.00%Q1 2023Q1 20231
EFX Equifax Inc.110.00%0.00%0.00%Q4 2021Q4 20211
SO SOUTHERN CO110.00%0.00%0.00%Q1 2023Q1 20231
EVRG EVERGY INC COM110.00%0.00%0.00%Q1 2023Q1 20231
ES EVERSOURCE110.00%0.00%0.00%Q1 2023Q1 20231
LUV Southwest Airlines110.00%0.00%0.00%Q4 2021Q4 20211
EXC EXELON CORP110.00%0.00%0.00%Q1 2023Q1 20231
SWK Stanley Black and Deck...110.00%0.00%0.00%Q4 2021Q4 20211
EXPD Expeditors Intl110.00%0.00%0.00%Q4 2021Q4 20211
PEG PUBLIC SVC ENTERPRISE ...110.00%0.00%0.00%Q1 2023Q1 20231
PRU Prudential Financial Inc.110.00%0.00%0.00%Q4 2021Q4 20211
PGR Progressive Corp. Ohio110.00%0.00%0.00%Q4 2021Q4 20211
CAG CONAGRA FOODS INC110.00%0.00%0.00%Q1 2023Q1 20231
CMA Comerica, Inc.110.00%0.00%0.00%Q4 2021Q4 20211
PFG Principal Financial Gr...110.00%0.00%0.00%Q4 2021Q4 20211
FDS FACTSET RESEARCH SYS I...110.00%0.00%0.00%Q2 2013Q2 20131
PNW PINNACLE WEST CAP CORP110.00%0.00%0.00%Q1 2023Q1 20231
SYF SYNCHRONY FINL110.00%0.00%0.00%Q4 2021Q4 20211
SYY SYSCO CORP110.00%0.00%0.00%Q1 2023Q1 20231
PM PHILIP MORRIS INTL INC110.00%0.00%0.00%Q1 2023Q1 20231
CL COLGATE PALMOLIVE CO110.00%0.00%0.00%Q1 2023Q1 20231
KO COCA COLA CO110.00%0.00%0.00%Q1 2023Q1 20231
FDX FEDEX Corp.110.00%0.00%0.00%Q4 2021Q4 20211
CLX CLOROX CO DEL110.00%0.00%0.00%Q1 2023Q1 20231
PBCT PEOPLES UTD FINL INC COM110.00%0.00%0.00%Q4 2021Q4 20211
FITB Fifth Third Bancorp110.00%0.00%0.00%Q4 2021Q4 20211
CFG Citizens Financial110.00%0.00%0.00%Q4 2021Q4 20211
PH Parker Hannifin Corp Com110.00%0.00%0.00%Q4 2021Q4 20211
PANW PALO ALTO NETWORKS INC110.00%0.00%0.00%Q3 2023Q3 20231
PCAR Paccar Inc110.00%0.00%0.00%Q4 2021Q4 20211
FRC First Rep BK San Fran CA110.00%0.00%0.00%Q4 2021Q4 20211
TFX TELEFLEX INC110.00%0.00%0.00%Q1 2023Q1 20231
CINF CINCINNATI FINL CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
VIV Telefonica Brasil S.A.110.00%0.00%0.00%Q3 2019Q3 20191
PVH PVH Corp. Com USD1110.00%0.00%0.00%Q4 2021Q4 20211
FSLR FIRST SOLAR INC110.00%0.00%0.00%Q1 2023Q1 20231
CHD CHURCH AND DWIGHT INC110.00%0.00%0.00%Q1 2023Q1 20231
CHL China Mobile Limited110.00%0.00%0.00%Q3 2019Q3 20191
CRL CHARLES RIV LABS INTL INC110.00%0.00%0.00%Q1 2023Q1 20231
CERN Cerner Corp.110.00%0.00%0.00%Q4 2021Q4 20211
PPL PPL CORP110.00%0.00%0.00%Q1 2023Q1 20231
TXT Textron Inc110.00%0.00%0.00%Q4 2021Q4 20211
FSLR FIRST SOLAR INC110.00%0.00%0.00%Q3 2023Q3 20231
PCG PGANDE CORP110.00%0.00%0.00%Q1 2023Q1 20231
THORNBURG INCM BUILDER...110.00%0.00%0.00%Q1 2023Q1 20231
OTIS Otis Worldwide Corp110.00%0.00%0.00%Q4 2021Q4 20211
MMM 3M Company110.00%0.00%0.00%Q4 2021Q4 20211
TTE TOTAL S.A.110.00%0.00%0.00%Q3 2019Q3 20191
TM Toyota Motor Corporation110.00%0.00%0.00%Q3 2019Q3 20191
CNP CENTERPOINT ENERGY INC110.00%0.00%0.00%Q1 2023Q1 20231
KNG ETF SER SOLUTIONS FT C...110.00%0.00%0.00%Q1 2023Q1 20231
FE FIRSTENERGY CORP110.00%0.00%0.00%Q1 2023Q1 20231
TRV Travelers Companies110.00%0.00%0.00%Q4 2021Q4 20211
CARR Carrier Global Corp110.00%0.00%0.00%Q4 2021Q4 20211
ON ON SEMICONDUCTOR CORP110.00%0.00%0.00%Q1 2023Q1 20231
QDF FLEXSHARES TR QUALT DI...110.00%0.00%0.00%Q1 2023Q1 20231
TFC Truist Financial Corp110.00%0.00%0.00%Q4 2021Q4 20211
ORLY O'Reilly Automotive Inc110.00%0.00%0.00%Q4 2021Q4 20211
FTV Fortive Corp110.00%0.00%0.00%Q4 2021Q4 20211
FBHS FORTUNE BRANDS HOME AN...110.00%0.00%0.00%Q4 2021Q4 20211
TSN TYSON FOODS INC110.00%0.00%0.00%Q1 2023Q1 20231
NOC Northrop Grumman Corp.110.00%0.00%0.00%Q4 2021Q4 20211
NTRS Northern Tr Corp110.00%0.00%0.00%Q4 2021Q4 20211
USB U.S. Bancorp110.00%0.00%0.00%Q4 2021Q4 20211
NSC Norfolk Southern Crp110.00%0.00%0.00%Q4 2021Q4 20211
BEN Franklin Resources110.00%0.00%0.00%Q4 2021Q4 20211
UAA Under Armour Inc Cl A110.00%0.00%0.00%Q4 2021Q4 20211
NOK Nokia Corporation110.00%0.00%0.00%Q3 2019Q3 20191
UA UNDER ARMOUR INC CL C110.00%0.00%0.00%Q4 2021Q4 20211
COF Capital One Financial ...110.00%0.00%0.00%Q4 2021Q4 20211
ESC GCI LIBERTY INC SR110.00%0.00%0.00%Q3 2023Q3 20231
NI NISOURCE INC110.00%0.00%0.00%Q1 2023Q1 20231
UAL UNITED CONTINENTAL HOL...110.00%0.00%0.00%Q4 2021Q4 20211
GE HEALTHCARE TECHNOLO...110.00%0.00%0.00%Q1 2023Q1 20231
UPS United Parcel Svc Inc ...110.00%0.00%0.00%Q4 2021Q4 20211
GE HEALTHCARE TECHNOLO...110.00%0.00%0.00%Q3 2023Q3 20231
CPB CAMPBELL SOUP CO110.00%0.00%0.00%Q1 2023Q1 20231
NEE NEXTERA ENERGY INC110.00%0.00%0.00%Q1 2023Q1 20231
AJG Gallager Arthur J110.00%0.00%0.00%Q4 2021Q4 20211
UNM Unumprovident Corp110.00%0.00%0.00%Q2 2021Q2 20211
CSX C S X Corp.110.00%0.00%0.00%Q4 2021Q4 20211
GPS Gap Inc.110.00%0.00%0.00%Q4 2021Q4 20211
GD General Dynamics Corp.110.00%0.00%0.00%Q4 2021Q4 20211
GE General Electric Co.110.00%0.00%0.00%Q2 2021Q2 20211
BIZD VanEck Vectors BDC Income110.00%0.00%0.00%Q2 2022Q2 20221
USIG ISHARES TR LEHMAN CR BD110.00%0.00%0.00%Q3 2023Q3 20231
CMS CMS ENERGY CORP110.00%0.00%0.00%Q1 2023Q1 20231
CME Chicago Mercantile Exc...110.00%0.00%0.00%Q4 2021Q4 20211
General Electric Co.110.00%0.00%0.00%Q3 2021Q3 20211
GIS GENERAL MLS INC110.00%0.00%0.00%Q1 2023Q1 20231
NDAQ Nasdaq Stock Market (The)110.00%0.00%0.00%Q4 2021Q4 20211
CHRW C.H. ROBINSON WORLDWID...110.00%0.00%0.00%Q3 2021Q3 20211
CBOE CBOE Holdings Inc.110.00%0.00%0.00%Q4 2021Q4 20211
NOV National-Oilwell Varco...110.00%0.00%0.00%Q2 2021Q2 20211
NRG NRG ENERGY INC110.00%0.00%0.00%Q1 2023Q1 20231
GSK GlaxoSmithKline plc110.00%0.00%0.00%Q3 2019Q3 20191
BFB BROWN FORMAN CORP110.00%0.00%0.00%Q1 2023Q1 20231
BRO Brown & Brown, Inc.110.00%0.00%0.00%Q4 2021Q4 20211
MS Morgan Stanley110.00%0.00%0.00%Q4 2021Q4 20211
VAR Varian Medical Sys Inc110.00%0.00%0.00%Q2 2013Q2 20131
VV VANGUARD INDEX TR LRG ...110.00%0.00%0.00%Q1 2023Q1 20231
MCO Moodys Corp Com110.00%0.00%0.00%Q4 2021Q4 20211
MNST MONSTER BEVERAGE CORP NEW110.00%0.00%0.00%Q1 2023Q1 20231
VTV VANGUARD INDEX TR VALU...110.00%0.00%0.00%Q1 2023Q1 20231
VTI VANGUARD INDEX TR STK ...110.00%0.00%0.00%Q3 2023Q3 20231
BGGSQ Briggs & Stratton Corp...110.00%0.00%0.00%Q3 2019Q3 20191
BA Boeing Company110.00%0.00%0.00%Q4 2021Q4 20211
MDLZ MONDELEZ INTL INC110.00%0.00%0.00%Q1 2023Q1 20231
BLK BLACKROCK INC COM110.00%0.00%0.00%Q4 2021Q4 20211
TAP MOLSON COORS BREWING CO110.00%0.00%0.00%Q1 2023Q1 20231
VRSK Verisk Analytics Inc110.00%0.00%0.00%Q4 2021Q4 20211
XYLD GLOBAL X FDS SNP 500 C...110.00%0.00%0.00%Q1 2023Q1 20231
BIVV BIOVERATIV INC110.00%0.00%0.00%Q1 2017Q1 20171
GL Globe Life Inc110.00%0.00%0.00%Q4 2021Q4 20211
TECH BIO TECHNE CORP110.00%0.00%0.00%Q1 2023Q1 20231
GOOGL Google, Inc. Cl A110.00%0.00%0.00%Q2 2013Q2 20131
GWW Grainger W. W., Inc.110.00%0.00%0.00%Q2 2013Q2 20131
WRB Berkley WR CP110.00%0.00%0.00%Q4 2021Q4 20211
HSBC HSBC Holdings plc110.00%0.00%0.00%Q3 2019Q3 20191
WPP WPP plc110.00%0.00%0.00%Q3 2019Q3 20191
WEC WEC ENERGY GROUP INC COM110.00%0.00%0.00%Q1 2023Q1 20231
MET Metlife Inc Com110.00%0.00%0.00%Q4 2021Q4 20211
HIG Hartford Financial Ser...110.00%0.00%0.00%Q4 2021Q4 20211
WAB WABTEC CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
MKC MCCORMICK AND CO INC110.00%0.00%0.00%Q1 2023Q1 20231
BCS Barclays PLC110.00%0.00%0.00%Q3 2019Q3 20191
WBA WALGREENS BOOTS ALLIAN...110.00%0.00%0.00%Q1 2023Q1 20231
MXIM Maxim Integrated Prods...110.00%0.00%0.00%Q2 2021Q2 20211
WARNER BROS DISCOVERY ...110.00%0.00%0.00%Q1 2023Q1 20231
HSY HERSHEY FOODS CORP110.00%0.00%0.00%Q1 2023Q1 20231
MAS MASCO Corp110.00%0.00%0.00%Q4 2021Q4 20211
WM Waste Management Inc.110.00%0.00%0.00%Q4 2021Q4 20211
HMC Honda Motor Co., Ltd.110.00%0.00%0.00%Q3 2019Q3 20191
MMC Marsh & Mclennan Cos110.00%0.00%0.00%Q4 2021Q4 20211
MSCI MSCI Inc.110.00%0.00%0.00%Q4 2021Q4 20211
HRL HORMEL FOODS CORP110.00%0.00%0.00%Q1 2023Q1 20231
BP BP p.l.c.110.00%0.00%0.00%Q3 2019Q3 20191
BBT BB&T Corporation110.00%0.00%0.00%Q3 2019Q3 20191
MTB M&T Bank Corporation110.00%0.00%0.00%Q4 2021Q4 20211
ATO ATMOS ENERGY CORP110.00%0.00%0.00%Q1 2023Q1 20231
HWM Howmet Aerospace Inc110.00%0.00%0.00%Q4 2021Q4 20211
L Loews Corporation110.00%0.00%0.00%Q4 2021Q4 20211
WHR WHIRLPOOL CORP110.00%0.00%0.00%Q3 2022Q3 20221
AIZ ASSURANT INC COM110.00%0.00%0.00%Q4 2021Q4 20211
LMT Lockheed Martin Corp.110.00%0.00%0.00%Q4 2021Q4 20211
HBAN HUNTINGTON BANCSHARES COM110.00%0.00%0.00%Q4 2021Q4 20211
LNC Lincoln National Corp.110.00%0.00%0.00%Q4 2021Q4 20211
DEM Wisdom Tree Emerging M...110.00%0.00%0.00%Q1 2021Q1 20211
DON WISDOMTREE TRUST MIDCA...110.00%0.00%0.00%Q1 2023Q1 20231
ITW Illinois Tool Works110.00%0.00%0.00%Q4 2021Q4 20211
IR Ingersoll-Rand Plc110.00%0.00%0.00%Q4 2021Q4 20211
PODD INSULET CORP110.00%0.00%0.00%Q1 2023Q1 20231
LDOS LEIDOS HLDGS INC110.00%0.00%0.00%Q4 2021Q4 20211
PODD INSULET CORP110.00%0.00%0.00%Q3 2023Q3 20231
ADM ARCHER DANIELS MIDLAND CO110.00%0.00%0.00%Q1 2023Q1 20231
XEL XCEL ENERGY INC110.00%0.00%0.00%Q1 2023Q1 20231
EL LAUDER ESTEE COS INC110.00%0.00%0.00%Q1 2023Q1 20231
ICE IntercontinentalExchan...110.00%0.00%0.00%Q4 2021Q4 20211
XLNX Xilinx Inc.110.00%0.00%0.00%Q4 2021Q4 20211
LW LAMB WESTON HLDGS INC110.00%0.00%0.00%Q1 2023Q1 20231
XYL Xylem Inc110.00%0.00%0.00%Q4 2021Q4 20211
RSP INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q1 2023Q1 20231
AME AMETEK INC NEW COM110.00%0.00%0.00%Q4 2021Q4 20211
LHX L3Harris Technologies110.00%0.00%0.00%Q4 2021Q4 20211
LB L Brands Inc110.00%0.00%0.00%Q2 2021Q2 20211
AMP Ameriprise Fin'l, Inc.110.00%0.00%0.00%Q4 2021Q4 20211
KR KROGER CO110.00%0.00%0.00%Q1 2023Q1 20231
ZION ZIONS BANCORPORATION COM110.00%0.00%0.00%Q4 2021Q4 20211
KHC KRAFT HEINZ CO110.00%0.00%0.00%Q1 2023Q1 20231
AWK AMERICAN WTR WKS CO IN...110.00%0.00%0.00%Q1 2023Q1 20231
AIG American International...110.00%0.00%0.00%Q4 2021Q4 20211
KMB KIMBERLY CLARK CORP110.00%0.00%0.00%Q1 2023Q1 20231
AON AON Plc110.00%0.00%0.00%Q4 2021Q4 20211
KEY Keycorp New110.00%0.00%0.00%Q4 2021Q4 20211
AEP AMERICAN ELEC PWR INC110.00%0.00%0.00%Q1 2023Q1 20231
BG BUNGE LIMITED110.00%0.00%0.00%Q1 2023Q1 20231
BG BUNGE LIMITED110.00%0.00%0.00%Q3 2023Q3 20231
KDP KEURIG DR PEPPER INC COM110.00%0.00%0.00%Q1 2023Q1 20231
ETN Eaton Corp.110.00%0.00%0.00%Q4 2021Q4 20211
KENVUE INC COM110.00%0.00%0.00%Q3 2023Q3 20231
INFO IHS Markit Ltd110.00%0.00%0.00%Q4 2021Q4 20211
K KELLOGG CO110.00%0.00%0.00%Q1 2023Q1 20231
IVZ Inveso Ltd110.00%0.00%0.00%Q4 2021Q4 20211
EWY Ishares Inc MSCI South...110.00%0.00%0.00%Q1 2022Q1 20221
JCI Johnson Controls, Inc.110.00%0.00%0.00%Q4 2021Q4 20211
AAL AMERICAN AIRLS GROUP I...110.00%0.00%0.00%Q4 2021Q4 20211
EWN Ishare Msci Netherland110.00%0.00%0.00%Q1 2022Q1 20221
AEE AMEREN CORP110.00%0.00%0.00%Q1 2023Q1 20231
J Jacobs Engineering Group110.00%0.00%0.00%Q4 2021Q4 20211
MO ALTRIA GROUP INC110.00%0.00%0.00%Q1 2023Q1 20231
J P MORGAN EXCHANGE TR...110.00%0.00%0.00%Q1 2023Q1 20231
NLSN Nielson Holdings NV110.00%0.00%0.00%Q4 2021Q4 20211
ALL Allstate Corp.110.00%0.00%0.00%Q4 2021Q4 20211
EWW ISHARES INC MSCI MEXICO110.00%0.00%0.00%Q4 2022Q4 20221
LNT ALLIANT ENERGY CORP110.00%0.00%0.00%Q1 2023Q1 20231
AGN Allergan, Inc.110.00%0.00%0.00%Q2 2013Q2 20131
EWH ISHARES INC MSCI HONG ...110.00%0.00%0.00%Q3 2023Q3 20231
PNR PENTAIR INC COM110.00%0.00%0.00%Q4 2021Q4 20211
ALXN Alexion Pharmaceutical...110.00%0.00%0.00%Q2 2021Q2 20211
ALK Alaska Air Group110.00%0.00%0.00%Q4 2021Q4 20211
AFL AFLAC, Inc. Com110.00%0.00%0.00%Q4 2021Q4 20211
TT Trane Technologies110.00%0.00%0.00%Q4 2021Q4 20211
IYZ ISHARES TR DJ US TELECOMM110.00%0.00%0.00%Q1 2023Q1 20231
WLTW Willis Towers Watson Pub110.00%0.00%0.00%Q4 2021Q4 20211
PRGO Perrigo Company PLC Ir...110.00%0.00%0.00%Q2 2021Q2 20211
HYG ISHARES TR HIGH YLD CORP110.00%0.00%0.00%Q1 2023Q1 20231
CB D B A CHUBB LIMITED110.00%0.00%0.00%Q4 2021Q4 20211
ALK Alaska Air Group110.00%0.00%0.00%Q3 2021Q3 20211
ABNB AIRBNB INC110.00%0.00%0.00%Q3 2023Q3 20231
UBS UBS Group AG110.00%0.00%0.00%Q3 2019Q3 20191
HDV ISHARES TR HGH DIV EQT FD110.00%0.00%0.00%Q1 2023Q1 20231
HYG ISHARES TR HIGH YLD CORP110.00%0.00%0.00%Q3 2023Q3 20231
GOVT ISHARES TR US TREASURY BD110.00%0.00%0.00%Q3 2023Q3 20231
AMLP ALPS ETF TR ALERIAN MLP110.00%0.00%0.00%Q1 2023Q1 20231
AES AES CORP110.00%0.00%0.00%Q1 2023Q1 20231
DOV Dover Corp.110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including VANGUARD INTL EQUITY INDEX F A, SELECT SECTOR SPDR TR SBI HEAL, and SELECT SECTOR SPDR TR SBI CONS, are the highest-conviction holdings of WestEnd Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by WestEnd Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that WestEnd Advisors, LLC owns currently or has owned in the past.