Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $9,102,551 | -11.9% | 53,166 | -0.2% | 7.18% | -11.0% |
| MSFT | Buy | Microsoft Corporation | $7,115,742 | -6.5% | 22,536 | +0.8% | 5.62% | -5.6% |
| IGF | Buy | iShares Global Infrastructure ETF | $6,329,518 | +3.0% | 146,212 | +11.7% | 5.00% | +4.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $5,779,039 | +10.2% | 44,162 | +0.8% | 4.56% | +11.2% |
| DJP | Buy | iPath Bloomberg Commodity Index Total Return | $5,431,982 | +14.5% | 169,010 | +8.9% | 4.29% | +15.6% |
| NVDA | Buy | NVIDIA Corporation | $4,917,127 | +4.5% | 11,304 | +1.6% | 3.88% | +5.5% |
| AMZN | Buy | Amazon.com, Inc. | $3,334,104 | -1.9% | 26,228 | +0.6% | 2.63% | -0.9% |
| JPM | Buy | JPMorgan Chase Co. | $3,059,632 | +0.0% | 21,098 | +0.3% | 2.42% | +1.0% |
| LLY | Sell | Eli Lilly and Co | $2,738,289 | +5.8% | 5,098 | -7.6% | 2.16% | +6.9% |
| MA | Buy | MasterCard Inc. Class A | $2,208,782 | +2.2% | 5,579 | +1.5% | 1.74% | +3.2% |
| XOM | Buy | Exxon Mobil Corporation | $2,168,998 | +9.7% | 18,447 | +0.1% | 1.71% | +10.7% |
| FB | Buy | Meta Platforms, Inc. | $2,071,149 | +6.2% | 6,899 | +1.6% | 1.64% | +7.3% |
| PG | Buy | Procter & Gamble Company | $1,844,983 | -1.1% | 12,649 | +2.9% | 1.46% | -0.1% |
| SNPS | Buy | Synopsys Inc | $1,718,843 | +7.1% | 3,745 | +1.6% | 1.36% | +8.1% |
| CDNS | Buy | Cadence Design System Inc | $1,671,028 | +1.4% | 7,132 | +1.5% | 1.32% | +2.4% |
| JNJ | Sell | Johnson & Johnson | $1,662,009 | -7.1% | 10,671 | -1.2% | 1.31% | -6.2% |
| ANET | Buy | Arista Networks, Inc. | $1,614,170 | +15.0% | 8,776 | +1.3% | 1.27% | +16.1% |
| UNH | Buy | UnitedHealth Group Incorporated | $1,373,918 | +24.9% | 2,725 | +19.1% | 1.08% | +26.0% |
| MRK | Sell | Merck & Co., Inc. | $1,361,617 | -28.1% | 13,226 | -19.4% | 1.08% | -27.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $1,325,185 | +3.8% | 3,783 | +1.0% | 1.05% | +4.8% |
| ON | Buy | ON Semiconductor Corp | $1,323,236 | -0.4% | 14,236 | +1.4% | 1.04% | +0.6% |
| WMT | Buy | Wal-Mart Stores | $1,150,376 | +3.1% | 7,193 | +1.4% | 0.91% | +4.1% |
| PEP | Buy | Pepsico Inc | $1,134,401 | -8.2% | 6,695 | +0.3% | 0.90% | -7.3% |
| ACN | Buy | Accenture Plc Class A | $1,113,888 | +1.0% | 3,627 | +1.5% | 0.88% | +2.0% |
| HD | Buy | Home Depot, Inc. | $1,084,754 | -1.5% | 3,590 | +1.3% | 0.86% | -0.5% |
| SLB | Buy | Schlumberger Ltd | $1,075,577 | +20.4% | 18,449 | +1.4% | 0.85% | +21.6% |
| CVX | Sell | Chevron Corporation | $1,046,455 | +5.1% | 6,206 | -1.9% | 0.83% | +6.2% |
| ADP | Buy | Automatic Data Processing, Inc. | $1,037,622 | +10.9% | 4,313 | +1.3% | 0.82% | +12.0% |
| BWA | Buy | BorgWarner Inc | $988,056 | -16.2% | 24,475 | +1.6% | 0.78% | -15.3% |
| AMP | Sell | Ameriprise Financial | $944,863 | -0.8% | 2,866 | -0.1% | 0.75% | +0.1% |
| ABBV | Buy | AbbVie Inc | $912,694 | +11.9% | 6,123 | +1.1% | 0.72% | +12.9% |
| TSLA | Buy | Tesla Motors Inc | $873,268 | -4.0% | 3,490 | +0.4% | 0.69% | -3.1% |
| ZTS | Buy | Zoetis Inc. | $870,944 | +8.0% | 5,006 | +6.9% | 0.69% | +9.0% |
| KEYS | Buy | Keysight Technologies Inc | $824,159 | -19.9% | 6,229 | +1.3% | 0.65% | -19.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $816,376 | +25.5% | 992 | +9.6% | 0.64% | +26.8% |
| SBUX | Buy | Starbucks Corporation | $790,672 | -6.5% | 8,663 | +1.4% | 0.62% | -5.6% |
| ETN | Buy | Eaton Corporation PLC | $787,643 | +7.6% | 3,693 | +1.5% | 0.62% | +8.7% |
| SYK | Sell | Stryker Corporation | $774,720 | -30.2% | 2,835 | -22.1% | 0.61% | -29.5% |
| VLO | Buy | Valero Energy Corporation | $772,178 | +22.3% | 5,449 | +1.2% | 0.61% | +23.5% |
| ISRG | Buy | Intuitive Surgical, Inc. | $769,892 | +0.6% | 2,634 | +17.6% | 0.61% | +1.7% |
| MSCI | Buy | MSCI Inc | $766,542 | +11.2% | 1,494 | +1.7% | 0.60% | +12.2% |
| MPWR | Buy | Monolithic Power Systems Inc | $765,534 | -13.4% | 1,657 | +1.3% | 0.60% | -12.6% |
| ADI | Buy | Analog Devices Inc | $735,903 | -8.7% | 4,203 | +1.6% | 0.58% | -7.8% |
| BSX | Buy | Boston Scientific Corp | $732,389 | -0.8% | 13,871 | +1.6% | 0.58% | +0.2% |
| NFLX | Buy | Netflix Inc | $729,901 | -13.3% | 1,933 | +1.1% | 0.58% | -12.5% |
| WFC | Buy | Wells Fargo | $692,332 | -3.0% | 16,944 | +1.4% | 0.55% | -2.2% |
| PGR | Buy | Progressive Corporation | $682,291 | +7.1% | 4,898 | +1.8% | 0.54% | +8.2% |
| CBOE | Buy | CBOE Global Mkts Inc | $680,295 | +14.9% | 4,355 | +1.5% | 0.54% | +16.0% |
| ODFL | Buy | Old Dominion Freight Line, Inc | $677,127 | +12.3% | 1,655 | +1.5% | 0.53% | +13.4% |
| AJG | Buy | Gallagher, Arthur J. & CO. | $658,034 | +5.6% | 2,887 | +1.7% | 0.52% | +6.6% |
| URI | Buy | United Rentals Inc | $653,962 | +1.4% | 1,471 | +1.6% | 0.52% | +2.4% |
| DE | Buy | Deere & Co | $653,622 | -5.6% | 1,732 | +1.3% | 0.52% | -4.6% |
| PCAR | Buy | Paccar Inc | $650,658 | +3.1% | 7,653 | +1.4% | 0.51% | +4.3% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $646,722 | -30.4% | 1,479 | -20.1% | 0.51% | -29.8% |
| MDLZ | Buy | Mondelez International 'A' | $643,893 | -1.9% | 9,278 | +3.1% | 0.51% | -1.0% |
| HCA | Buy | HCA Healthcare | $633,399 | -2.3% | 2,575 | +20.5% | 0.50% | -1.4% |
| TSCO | Buy | Tractor Supply Company | $616,866 | -6.6% | 3,038 | +1.7% | 0.49% | -5.6% |
| GD | Buy | General Dynamics Corporation | $602,364 | +3.4% | 2,726 | +0.7% | 0.48% | +4.4% |
| COST | Buy | Costco Wholesale Corporation | $597,728 | +6.5% | 1,058 | +1.5% | 0.47% | +7.8% |
| IR | Buy | Ingersoll Rand Inc | $579,406 | -1.1% | 9,093 | +1.4% | 0.46% | -0.2% |
| MCD | Sell | McDonald's Corp | $572,719 | -11.8% | 2,174 | -0.1% | 0.45% | -11.0% |
| PWR | Buy | Quanta Services | $569,628 | -3.3% | 3,045 | +1.5% | 0.45% | -2.4% |
| GWW | Buy | Grainger (W.W.) | $554,856 | -10.9% | 802 | +1.5% | 0.44% | -10.1% |
| FOX | Buy | Fox Corporation Class B | $545,168 | -8.1% | 18,877 | +1.5% | 0.43% | -7.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $540,590 | +6.7% | 1,068 | +10.0% | 0.43% | +7.8% |
| ULTA | Buy | Ulta Beauty Inc | $533,266 | -13.9% | 1,335 | +1.4% | 0.42% | -13.0% |
| MKTX | Buy | MarketAxess Holdings Inc. | $520,854 | -17.0% | 2,438 | +1.5% | 0.41% | -16.3% |
| UNP | Buy | Union Pacific Corporation | $519,460 | +0.4% | 2,551 | +0.9% | 0.41% | +1.5% |
| CMI | Sell | Cummins Inc. | $518,604 | -7.1% | 2,270 | -0.3% | 0.41% | -6.2% |
| MNST | Buy | Monster Beverage Corporation | $517,374 | -6.4% | 9,771 | +1.5% | 0.41% | -5.6% |
| SNA | Buy | Snap On Tools Corp Com | $512,925 | -11.4% | 2,011 | +0.1% | 0.40% | -10.4% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $511,081 | -12.5% | 279 | +2.2% | 0.40% | -11.6% |
| IRM | Buy | Iron Mountain Inc | $508,595 | +4.8% | 8,555 | +0.2% | 0.40% | +5.8% |
| SCHW | Buy | Charles Schwab Corporation | $501,237 | -1.9% | 9,130 | +1.3% | 0.40% | -0.8% |
| GIS | Buy | General Mills | $500,594 | -15.2% | 7,823 | +1.7% | 0.40% | -14.3% |
| KO | Buy | Coca-Cola Co | $499,286 | -5.6% | 8,919 | +1.6% | 0.39% | -4.6% |
| AMD | Buy | Advanced Micro Devices | $475,337 | -8.5% | 4,623 | +1.4% | 0.38% | -7.6% |
| MCK | New | McKesson Corp | $473,117 | – | 1,088 | – | 0.37% | – |
| COP | Buy | ConocoPhillips | $466,501 | +16.9% | 3,894 | +1.1% | 0.37% | +17.9% |
| Buy | Constellation Energy Corporation | $455,627 | +21.0% | 4,177 | +1.6% | 0.36% | +22.4% | |
| PAYC | Buy | Paycom Software Inc | $450,871 | -18.2% | 1,739 | +1.4% | 0.36% | -17.4% |
| APD | Buy | Air Products and Chemicals, Inc. | $446,072 | -3.8% | 1,574 | +1.7% | 0.35% | -2.8% |
| FCX | Buy | Freeport-McMoRan, Inc | $440,544 | -5.3% | 11,814 | +1.5% | 0.35% | -4.4% |
| NUE | Buy | Nucor Corp | $427,148 | -3.1% | 2,732 | +1.6% | 0.34% | -2.3% |
| GL | Buy | Globe Life Inc | $421,111 | +0.9% | 3,873 | +1.7% | 0.33% | +1.8% |
| PSA | Buy | Public Storage | $417,943 | -8.4% | 1,586 | +1.5% | 0.33% | -7.6% |
| PFG | Buy | Principal Financial Group, Inc. | $413,105 | -3.6% | 5,732 | +1.5% | 0.33% | -2.7% |
| HSY | Buy | Hershey Company | $410,564 | -18.6% | 2,052 | +1.6% | 0.32% | -17.8% |
| INTU | Buy | Intuit Inc. | $401,088 | +13.1% | 785 | +1.4% | 0.32% | +14.4% |
| IEX | Buy | IDEX Corp | $396,902 | -2.2% | 1,908 | +1.2% | 0.31% | -1.3% |
| EXC | Buy | Exelon Corp | $392,449 | -5.8% | 10,385 | +1.6% | 0.31% | -4.6% |
| SRE | Buy | Sempra Energy | $390,492 | -4.9% | 5,740 | +103.5% | 0.31% | -4.0% |
| TJX | Buy | TJX Companies Inc | $381,473 | +6.3% | 4,292 | +1.4% | 0.30% | +7.5% |
| VICI | Buy | VICI Properties Inc | $380,861 | -6.0% | 13,088 | +1.6% | 0.30% | -5.0% |
| T | Buy | AT&T Inc | $377,137 | -4.5% | 25,109 | +1.4% | 0.30% | -3.6% |
| HBAN | Buy | Huntington Bancshares | $366,018 | -2.2% | 35,194 | +1.3% | 0.29% | -1.4% |
| O | Buy | Realty Income Corp com | $360,017 | -15.2% | 7,209 | +1.5% | 0.28% | -14.5% |
| AEP | Buy | American Electric Power Inc | $358,875 | -9.2% | 4,771 | +1.6% | 0.28% | -8.4% |
| DHR | New | Danaher Corporation | $354,039 | – | 1,427 | – | 0.28% | – |
| MLM | Buy | Martin Marietta Materials Inc | $351,371 | -9.6% | 856 | +1.7% | 0.28% | -8.9% |
| HST | Buy | Host Hotels and Resorts Inc | $347,835 | -3.2% | 21,645 | +1.4% | 0.28% | -2.1% |
| NKE | Buy | NIKE, Inc. Class B | $340,885 | -12.7% | 3,565 | +0.7% | 0.27% | -11.8% |
| CNP | Buy | CenterPoint Energy Inc | $329,100 | -6.5% | 12,257 | +1.5% | 0.26% | -5.5% |
| MPC | Sell | Marathon Petroleum Corp | $319,176 | +28.7% | 2,109 | -0.8% | 0.25% | +29.9% |
| TMUS | Buy | T-Mobile US Inc | $312,452 | +2.4% | 2,231 | +1.5% | 0.25% | +3.3% |
| VZ | Buy | Verizon Communications Inc. | $307,928 | -12.5% | 9,501 | +0.4% | 0.24% | -11.6% |
| Buy | Linde plc | $299,742 | -0.7% | 805 | +1.6% | 0.24% | +0.4% | |
| JBHT | Buy | Hunt (J.B.) Transport | $285,796 | +5.9% | 1,516 | +1.7% | 0.23% | +7.1% |
| PFE | New | Pfizer Inc | $280,320 | – | 8,451 | – | 0.22% | – |
| GOOG | Sell | Alphabet Inc., 'C' | $277,808 | +0.2% | 2,107 | -8.0% | 0.22% | +0.9% |
| SHV | New | iShares Short Treasury Bond ETF | $276,838 | – | 2,506 | – | 0.22% | – |
| FANG | Buy | Diamondback Energy, Inc. | $272,589 | +19.5% | 1,760 | +1.3% | 0.22% | +20.8% |
| LEN | Buy | Lennar Corp. | $271,597 | -8.9% | 2,420 | +1.7% | 0.21% | -8.2% |
| UPS | Buy | United Parcel 'B' | $271,525 | -12.2% | 1,742 | +1.0% | 0.21% | -11.6% |
| CF | Buy | CF Industries Holdings, Inc | $255,591 | +25.1% | 2,981 | +1.3% | 0.20% | +26.2% |
| ROST | Buy | Ross Stores, Inc. | $254,815 | +2.3% | 2,256 | +1.6% | 0.20% | +3.1% |
| WM | Buy | Waste Management, Inc. | $247,867 | -10.6% | 1,626 | +1.7% | 0.20% | -9.7% |
| CBSH | Sell | Commerce Bancshares Inc | $243,738 | -3.4% | 5,080 | -1.9% | 0.19% | -2.5% |
| LVS | Buy | Las Vegas Sands Corp | $229,658 | -19.6% | 5,010 | +1.7% | 0.18% | -18.8% |
| NEE | Buy | NextEra Energy, Inc. | $216,671 | -21.7% | 3,782 | +1.4% | 0.17% | -20.8% |
| UAL | Buy | United Airlines Holdings Inc | $212,304 | -21.4% | 5,019 | +2.0% | 0.17% | -20.4% |
| GPC | Buy | Genuine Parts | $211,517 | -13.1% | 1,465 | +1.9% | 0.17% | -12.1% |
| CTAS | Buy | Cintas Corporation | $209,239 | -1.7% | 435 | +1.6% | 0.16% | -0.6% |
| ADM | Sell | Archer-Daniels-Midland | $205,821 | -8.5% | 2,729 | -8.3% | 0.16% | -8.0% |
| EQIX | Buy | Equinix, Inc. | $204,079 | -5.7% | 281 | +1.8% | 0.16% | -4.7% |
| AES | Buy | AES Corp | $199,135 | -25.5% | 13,101 | +1.5% | 0.16% | -24.9% |
| RF | Buy | Regions Financial Corp | $190,903 | -2.0% | 11,099 | +1.6% | 0.15% | -0.7% |
| AXP | Exit | American Express | $0 | – | -1,332 | – | -0.18% | – |
| BND | Exit | Vanguard Total Bond Market | $0 | – | -13,159 | – | -0.75% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $10,333,558 | – | 53,274 | – | 8.08% | – |
| MSFT | New | Microsoft Corporation | $7,613,452 | – | 22,357 | – | 5.95% | – |
| IGF | New | iShares Global Infrastructure ETF | $6,146,694 | – | 130,920 | – | 4.80% | – |
| GOOGL | New | Alphabet Inc. Class A | $5,246,451 | – | 43,830 | – | 4.10% | – |
| DJP | New | iPath Bloomberg Commodity Index Total Return | $4,743,730 | – | 155,176 | – | 3.71% | – |
| NVDA | New | NVIDIA Corporation | $4,707,367 | – | 11,128 | – | 3.68% | – |
| AMZN | New | Amazon.com, Inc. | $3,397,443 | – | 26,062 | – | 2.66% | – |
| JPM | New | JPMorgan Chase Co. | $3,058,749 | – | 21,031 | – | 2.39% | – |
| LLY | New | Eli Lilly and Co | $2,587,363 | – | 5,517 | – | 2.02% | – |
| MA | New | MasterCard Inc 'A' | $2,161,577 | – | 5,496 | – | 1.69% | – |
| XOM | New | Exxon Mobil Corporation | $1,977,369 | – | 18,437 | – | 1.55% | – |
| FB | New | Meta Platforms, Inc. | $1,949,455 | – | 6,793 | – | 1.52% | – |
| MRK | New | Merck & Co., Inc. | $1,894,011 | – | 16,414 | – | 1.48% | – |
| PG | New | Procter & Gamble Company | $1,865,795 | – | 12,296 | – | 1.46% | – |
| JNJ | New | Johnson & Johnson | $1,788,278 | – | 10,804 | – | 1.40% | – |
| CDNS | New | Cadence Design System Inc | $1,647,503 | – | 7,025 | – | 1.29% | – |
| SNPS | New | Synopsys Inc | $1,605,357 | – | 3,687 | – | 1.26% | – |
| HBT | New | HBT Financial, Inc. | $1,598,748 | – | 86,700 | – | 1.25% | – |
| ANET | New | Arista Networks, Inc. | $1,403,764 | – | 8,662 | – | 1.10% | – |
| ON | New | ON Semiconductor Corp | $1,328,187 | – | 14,043 | – | 1.04% | – |
| BRKB | New | Berkshire Hathaway Inc. Class B | $1,276,704 | – | 3,744 | – | 1.00% | – |
| PEP | New | Pepsico Inc | $1,236,159 | – | 6,674 | – | 0.97% | – |
| BWA | New | BorgWarner Inc | $1,178,682 | – | 24,099 | – | 0.92% | – |
| WMT | New | Wal-Mart Stores | $1,115,349 | – | 7,096 | – | 0.87% | – |
| SYK | New | Stryker Corporation | $1,109,612 | – | 3,637 | – | 0.87% | – |
| ACN | New | Accenture Plc Class A | $1,102,865 | – | 3,574 | – | 0.86% | – |
| HD | New | Home Depot, Inc. | $1,100,908 | – | 3,544 | – | 0.86% | – |
| UNH | New | UnitedHealth Group Incorporated | $1,099,704 | – | 2,288 | – | 0.86% | – |
| KEYS | New | Keysight Technologies Inc | $1,029,483 | – | 6,148 | – | 0.80% | – |
| CVX | New | Chevron Corporation | $995,553 | – | 6,327 | – | 0.78% | – |
| BND | New | Vanguard Total Bond Market | $956,528 | – | 13,159 | – | 0.75% | – |
| AMP | New | Ameriprise Financial | $952,635 | – | 2,868 | – | 0.74% | – |
| ADP | New | Automatic Data Processing, Inc. | $935,866 | – | 4,258 | – | 0.73% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $929,628 | – | 1,851 | – | 0.73% | – |
| TSLA | New | Tesla Motors Inc | $909,913 | – | 3,476 | – | 0.71% | – |
| SLB | New | Schlumberger Ltd | $893,395 | – | 18,188 | – | 0.70% | – |
| MPWR | New | Monolithic Power Systems Inc | $883,816 | – | 1,636 | – | 0.69% | – |
| SBUX | New | Starbucks Corporation | $845,972 | – | 8,540 | – | 0.66% | – |
| NFLX | New | Netflix Inc | $842,217 | – | 1,912 | – | 0.66% | – |
| ABBV | New | AbbVie Inc | $815,925 | – | 6,056 | – | 0.64% | – |
| ADI | New | Analog Devices Inc | $805,929 | – | 4,137 | – | 0.63% | – |
| ZTS | New | Zoetis Inc. | $806,632 | – | 4,684 | – | 0.63% | – |
| ISRG | New | Intuitive Surgical, Inc. | $765,604 | – | 2,239 | – | 0.60% | – |
| BSX | New | Boston Scientific Corp | $738,220 | – | 13,648 | – | 0.58% | – |
| ETN | New | Eaton Corporation PLC | $732,004 | – | 3,640 | – | 0.57% | – |
| WFC | New | Wells Fargo | $713,439 | – | 16,716 | – | 0.56% | – |
| DE | New | Deere & Co | $692,470 | – | 1,709 | – | 0.54% | – |
| MSCI | New | MSCI Inc | $689,387 | – | 1,469 | – | 0.54% | – |
| TSCO | New | Tractor Supply Company | $660,205 | – | 2,986 | – | 0.52% | – |
| MDLZ | New | Mondelez International 'A' | $656,168 | – | 8,996 | – | 0.51% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $650,279 | – | 905 | – | 0.51% | – |
| MCD | New | McDonald's Corp | $649,341 | – | 2,176 | – | 0.51% | – |
| HCA | New | HCA Healthcare | $648,537 | – | 2,137 | – | 0.51% | – |
| URI | New | United Rentals Inc | $644,896 | – | 1,448 | – | 0.50% | – |
| PGR | New | Progressive Corporation | $637,097 | – | 4,813 | – | 0.50% | – |
| PCAR | New | Paccar Inc | $631,223 | – | 7,546 | – | 0.49% | – |
| VLO | New | Valero Energy Corporation | $631,309 | – | 5,382 | – | 0.49% | – |
| MKTX | New | MarketAxess Holdings Inc. | $627,669 | – | 2,401 | – | 0.49% | – |
| AJG | New | Gallagher, Arthur J. & CO. | $623,359 | – | 2,839 | – | 0.49% | – |
| GWW | New | Grainger (W.W.) | $622,986 | – | 790 | – | 0.49% | – |
| ULTA | New | Ulta Beauty Inc | $619,303 | – | 1,316 | – | 0.48% | – |
| ODFL | New | Old Dominion Freight Line, Inc | $603,062 | – | 1,631 | – | 0.47% | – |
| FOX | New | Fox Corporation Class B | $593,345 | – | 18,606 | – | 0.46% | – |
| CBOE | New | CBOE Global Mkts Inc | $591,925 | – | 4,289 | – | 0.46% | – |
| GIS | New | General Mills | $590,283 | – | 7,696 | – | 0.46% | – |
| PWR | New | Quanta Services | $589,350 | – | 3,000 | – | 0.46% | – |
| IR | New | Ingersoll Rand Inc | $585,887 | – | 8,964 | – | 0.46% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $583,947 | – | 273 | – | 0.46% | – |
| GD | New | General Dynamics Corporation | $582,411 | – | 2,707 | – | 0.46% | – |
| SNA | New | Snap On Tools Corp Com | $578,686 | – | 2,008 | – | 0.45% | – |
| COST | New | Costco Wholesale Corporation | $560,992 | – | 1,042 | – | 0.44% | – |
| CMI | New | Cummins Inc. | $557,984 | – | 2,276 | – | 0.44% | – |
| MNST | New | Monster Beverage Corporation | $552,688 | – | 9,622 | – | 0.43% | – |
| PAYC | New | Paycom Software Inc | $550,927 | – | 1,715 | – | 0.43% | – |
| KO | New | Coca-Cola Co | $528,732 | – | 8,780 | – | 0.41% | – |
| AMD | New | Advanced Micro Devices | $519,316 | – | 4,559 | – | 0.41% | – |
| UNP | New | Union Pacific Corporation | $517,484 | – | 2,529 | – | 0.40% | – |
| SCHW | New | Charles Schwab Corporation | $510,970 | – | 9,015 | – | 0.40% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $506,619 | – | 971 | – | 0.40% | – |
| HSY | New | Hershey Company | $504,394 | – | 2,020 | – | 0.39% | – |
| IRM | New | Iron Mountain Inc | $485,243 | – | 8,540 | – | 0.38% | – |
| FCX | New | Freeport-McMoRan, Inc | $465,440 | – | 11,636 | – | 0.36% | – |
| APD | New | Air Products and Chemicals, Inc. | $463,672 | – | 1,548 | – | 0.36% | – |
| PSA | New | Public Storage | $456,208 | – | 1,563 | – | 0.36% | – |
| NUE | New | Nucor Corp | $440,778 | – | 2,688 | – | 0.34% | – |
| PFG | New | Principal Financial Group, Inc. | $428,344 | – | 5,648 | – | 0.34% | – |
| O | New | Realty Income Corp com | $424,509 | – | 7,100 | – | 0.33% | – |
| GL | New | Globe Life Inc | $417,433 | – | 3,808 | – | 0.33% | – |
| EXC | New | Exelon Corp | $416,404 | – | 10,221 | – | 0.32% | – |
| SRE | New | Sempra Energy | $410,564 | – | 2,820 | – | 0.32% | – |
| IEX | New | IDEX Corp | $405,980 | – | 1,886 | – | 0.32% | – |
| VICI | New | VICI Properties Inc | $405,070 | – | 12,888 | – | 0.32% | – |
| COP | New | ConocoPhillips | $399,002 | – | 3,851 | – | 0.31% | – |
| AEP | New | American Electric Power Inc | $395,319 | – | 4,695 | – | 0.31% | – |
| T | New | AT&T Inc | $395,097 | – | 24,771 | – | 0.31% | – |
| NKE | New | NIKE, Inc. Class B | $390,599 | – | 3,539 | – | 0.30% | – |
| MLM | New | Martin Marietta Materials Inc | $388,743 | – | 842 | – | 0.30% | – |
| New | Constellation Energy Corporation | $376,545 | – | 4,113 | – | 0.29% | – | |
| HBAN | New | Huntington Bancshares | $374,433 | – | 34,734 | – | 0.29% | – |
| HST | New | Host Hotels and Resorts Inc | $359,236 | – | 21,345 | – | 0.28% | – |
| TJX | New | TJX Companies Inc | $358,746 | – | 4,231 | – | 0.28% | – |
| INTU | New | Intuit Inc. | $354,639 | – | 774 | – | 0.28% | – |
| CNP | New | CenterPoint Energy Inc | $352,045 | – | 12,077 | – | 0.28% | – |
| VZ | New | Verizon Communications Inc. | $351,967 | – | 9,464 | – | 0.28% | – |
| UPS | New | United Parcel 'B' | $309,207 | – | 1,725 | – | 0.24% | – |
| TMUS | New | T-Mobile US Inc | $305,163 | – | 2,197 | – | 0.24% | – |
| New | Linde plc | $301,815 | – | 792 | – | 0.24% | – | |
| LEN | New | Lennar Corp. | $298,112 | – | 2,379 | – | 0.23% | – |
| LVS | New | Las Vegas Sands Corp | $285,708 | – | 4,926 | – | 0.22% | – |
| GOOG | New | Alphabet Inc., 'C' | $277,142 | – | 2,291 | – | 0.22% | – |
| WM | New | Waste Management, Inc. | $277,299 | – | 1,599 | – | 0.22% | – |
| NEE | New | NextEra Energy, Inc. | $276,618 | – | 3,728 | – | 0.22% | – |
| UAL | New | United Airlines Holdings Inc | $270,125 | – | 4,923 | – | 0.21% | – |
| JBHT | New | Hunt (J.B.) Transport | $269,916 | – | 1,491 | – | 0.21% | – |
| AES | New | AES Corp | $267,458 | – | 12,902 | – | 0.21% | – |
| CBSH | New | Commerce Bancshares Inc | $252,266 | – | 5,180 | – | 0.20% | – |
| ROST | New | Ross Stores, Inc. | $249,041 | – | 2,221 | – | 0.20% | – |
| MPC | New | Marathon Petroleum Corp | $248,008 | – | 2,127 | – | 0.19% | – |
| GPC | New | Genuine Parts | $243,353 | – | 1,438 | – | 0.19% | – |
| LNT | New | Alliant Energy Corporation | $239,309 | – | 4,560 | – | 0.19% | – |
| AXP | New | American Express | $232,034 | – | 1,332 | – | 0.18% | – |
| FANG | New | Diamondback Energy, Inc. | $228,172 | – | 1,737 | – | 0.18% | – |
| ADM | New | Archer-Daniels-Midland | $224,867 | – | 2,976 | – | 0.18% | – |
| MORN | New | Morningstar | $221,559 | – | 1,130 | – | 0.17% | – |
| EQIX | New | Equinix, Inc. | $216,367 | – | 276 | – | 0.17% | – |
| CTAS | New | Cintas Corporation | $212,750 | – | 428 | – | 0.17% | – |
| CF | New | CF Industries Holdings, Inc | $204,234 | – | 2,942 | – | 0.16% | – |
| RF | New | Regions Financial Corp | $194,737 | – | 10,928 | – | 0.15% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $8,145,000 | -2.2% | 58,935 | -3.2% | 7.79% | +5.6% |
| MSFT | Sell | Microsoft Corporation | $6,461,000 | -10.9% | 27,743 | -1.7% | 6.18% | -3.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $5,003,000 | -12.7% | 52,309 | +1888.2% | 4.79% | -5.8% |
| AMZN | Sell | Amazon.com, Inc. | $3,587,000 | -0.9% | 31,740 | -6.9% | 3.43% | +6.9% |
| UNH | Buy | UnitedHealth Group Incorporated | $3,220,000 | +39.2% | 6,375 | +41.5% | 3.08% | +50.1% |
| TSLA | Buy | Tesla Motors Inc | $2,629,000 | +35.4% | 9,909 | +243.7% | 2.52% | +46.2% |
| LLY | Buy | Eli Lilly and Co | $2,498,000 | +6.7% | 7,725 | +7.0% | 2.39% | +15.1% |
| JNJ | Buy | Johnson & Johnson | $2,219,000 | +3.9% | 13,581 | +12.9% | 2.12% | +12.2% |
| CVS | Buy | CVS Health Corp | $1,941,000 | +59.9% | 20,344 | +55.3% | 1.86% | +72.6% |
| Sell | JPMorgan Income Fund Class I | $1,908,000 | -4.3% | 232,891 | -1.1% | 1.83% | +3.3% | |
| NVDA | Buy | NVIDIA Corporation | $1,658,000 | -12.5% | 13,660 | +9.3% | 1.59% | -5.5% |
| MCK | Buy | McKesson Corp | $1,587,000 | +129.0% | 4,670 | +120.0% | 1.52% | +147.4% |
| PG | New | Procter & Gamble Company | $1,580,000 | – | 12,518 | – | 1.51% | – |
| COST | Sell | Costco Wholesale Corporation | $1,514,000 | -11.2% | 3,206 | -9.8% | 1.45% | -4.1% |
| ABBV | Buy | AbbVie Inc | $1,342,000 | +2.7% | 9,999 | +17.1% | 1.28% | +10.8% |
| JPM | Sell | JPMorgan Chase Co. | $1,308,000 | -9.2% | 12,522 | -2.1% | 1.25% | -2.0% |
| MRK | Buy | Merck & Co., Inc. | $1,269,000 | +19.6% | 14,739 | +26.7% | 1.21% | +29.0% |
| PEP | Sell | Pepsico Inc | $1,156,000 | -10.5% | 7,079 | -8.6% | 1.11% | -3.4% |
| TMUS | New | T-Mobile US Inc | $1,122,000 | – | 8,359 | – | 1.07% | – |
| INTU | Buy | Intuit Inc. | $1,044,000 | +17.0% | 2,695 | +16.5% | 1.00% | +26.3% |
| ADP | New | Automatic Data Processing, Inc. | $1,020,000 | – | 4,509 | – | 0.98% | – |
| MPC | Buy | Marathon Petroleum Corp | $962,000 | +26.4% | 9,680 | +4.6% | 0.92% | +36.4% |
| BAC | Sell | Bank of America Corp | $940,000 | -4.1% | 31,120 | -1.2% | 0.90% | +3.6% |
| NEE | Sell | NextEra Energy, Inc. | $904,000 | -2.0% | 11,534 | -3.1% | 0.86% | +5.7% |
| SNPS | Buy | Synopsys Inc | $899,000 | +6.8% | 2,942 | +6.2% | 0.86% | +15.1% |
| CDNS | Sell | Cadence Design System Inc | $894,000 | +6.8% | 5,473 | -2.0% | 0.86% | +15.4% |
| AMD | Buy | Advanced Micro Devices | $893,000 | -8.2% | 14,095 | +10.8% | 0.86% | -0.9% |
| EA | New | Electronic Arts Inc | $849,000 | – | 7,341 | – | 0.81% | – |
| SCHW | Sell | Charles Schwab Corporation | $848,000 | +12.2% | 11,799 | -1.4% | 0.81% | +21.0% |
| CSX | Sell | CSX Corp | $846,000 | -9.8% | 31,743 | -1.7% | 0.81% | -2.6% |
| PAYX | New | Paychex, Inc. | $832,000 | – | 7,418 | – | 0.80% | – |
| MMC | Sell | Marsh & McLennan | $818,000 | -6.4% | 5,480 | -2.7% | 0.78% | +1.0% |
| ADI | New | Analog Devices Inc | $809,000 | – | 5,809 | – | 0.77% | – |
| GPN | New | Global Payments Inc. | $800,000 | – | 7,400 | – | 0.77% | – |
| TTWO | New | Take-Two Interactive Software, Inc. | $785,000 | – | 7,201 | – | 0.75% | – |
| EOG | Buy | EOG Resources, Inc. | $781,000 | +6.7% | 6,986 | +5.4% | 0.75% | +15.1% |
| DVN | Buy | Devon Energy Corp | $774,000 | +19.3% | 12,879 | +9.4% | 0.74% | +28.9% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $767,000 | -6.3% | 3,085 | -3.5% | 0.73% | +1.1% |
| BLK | Sell | BlackRock, Inc. | $766,000 | -11.8% | 1,392 | -2.3% | 0.73% | -4.8% |
| PAYC | New | Paycom Software Inc | $760,000 | – | 2,302 | – | 0.73% | – |
| Sell | PIMCO Emerging Markets Bond Fund Inst | $735,000 | -7.9% | 96,132 | -1.8% | 0.70% | -0.7% | |
| SBUX | New | Starbucks Corporation | $724,000 | – | 8,589 | – | 0.69% | – |
| WFC | Sell | Wells Fargo | $713,000 | +1.0% | 17,717 | -1.6% | 0.68% | +8.9% |
| PXD | Buy | Pioneer Natural Resources Company | $700,000 | +1.9% | 3,232 | +4.9% | 0.67% | +10.0% |
| DE | Sell | Deere & Co | $688,000 | +10.4% | 2,061 | -0.9% | 0.66% | +19.2% |
| MRO | Buy | Marathon Oil Corp | $687,000 | +8.5% | 30,415 | +8.0% | 0.66% | +17.1% |
| ADM | Sell | Archer-Daniels-Midland | $676,000 | -20.7% | 8,404 | -23.4% | 0.65% | -14.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $666,000 | +2.3% | 967 | -12.3% | 0.64% | +10.4% |
| ON | New | ON Semiconductor Corp | $653,000 | – | 10,479 | – | 0.62% | – |
| SPGI | Sell | SP Global, Inc. | $646,000 | -12.2% | 2,116 | -3.2% | 0.62% | -5.4% |
| BRO | Sell | Brown & Brown Inc | $614,000 | +1.0% | 10,155 | -2.5% | 0.59% | +9.1% |
| PWR | Sell | Quanta Services | $613,000 | +0.8% | 4,813 | -0.8% | 0.59% | +8.9% |
| PFE | Sell | Pfizer Inc | $607,000 | -55.2% | 13,882 | -46.3% | 0.58% | -51.6% |
| ANET | Buy | Arista Networks, Inc. | $601,000 | +69.8% | 5,327 | +41.2% | 0.58% | +83.1% |
| MPWR | New | Monolithic Power Systems Inc | $600,000 | – | 1,651 | – | 0.57% | – |
| NDAQ | Buy | Nasdaq Stock Market, Inc. | $596,000 | +5.9% | 10,522 | +185.0% | 0.57% | +14.2% |
| FANG | Buy | Diamondback Energy, Inc. | $581,000 | +5.1% | 4,825 | +5.7% | 0.56% | +13.5% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $580,000 | -9.1% | 386 | -20.9% | 0.56% | -1.9% |
| FDS | Sell | FactSet Research Sys Inc | $580,000 | -2.4% | 1,450 | -6.1% | 0.56% | +5.3% |
| KEYS | Buy | Keysight Technologies Inc | $570,000 | +57.0% | 3,620 | +37.6% | 0.54% | +69.3% |
| PRU | Buy | Prudential Financial Inc | $569,000 | -9.8% | 6,634 | +0.5% | 0.54% | -2.7% |
| XOM | Sell | Exxon Mobil Corporation | $565,000 | -22.7% | 6,474 | -24.2% | 0.54% | -16.5% |
| MAR | New | Marriott Intl Inc | $559,000 | – | 3,987 | – | 0.54% | – |
| MCO | Sell | Moody's Corporation | $555,000 | -13.7% | 2,284 | -3.4% | 0.53% | -6.8% |
| ETN | Sell | Eaton Corporation PLC | $525,000 | +2.5% | 3,938 | -3.1% | 0.50% | +10.6% |
| MNST | Sell | Monster Beverage Corporation | $518,000 | -24.6% | 5,955 | -19.6% | 0.50% | -18.6% |
| HSY | New | Hershey Company | $517,000 | – | 2,343 | – | 0.50% | – |
| STZ | Sell | Constellation Brands 'A' | $514,000 | -16.7% | 2,240 | -15.4% | 0.49% | -10.1% |
| KDP | New | Keurig Dr Pepper Inc | $490,000 | – | 13,675 | – | 0.47% | – |
| TJX | Sell | TJX Companies Inc | $485,000 | +11.0% | 7,801 | -0.3% | 0.46% | +19.9% |
| CNP | Sell | CenterPoint Energy Inc | $481,000 | -5.3% | 17,085 | -0.5% | 0.46% | +2.2% |
| PLD | Sell | Prologis, Inc. | $478,000 | -15.1% | 4,703 | -1.8% | 0.46% | -8.4% |
| TROW | Sell | T. Rowe Price Group | $469,000 | -9.6% | 4,458 | -2.4% | 0.45% | -2.4% |
| AEE | Sell | Ameren Corp | $464,000 | -11.3% | 5,763 | -0.5% | 0.44% | -4.3% |
| URI | Buy | United Rentals Inc | $452,000 | +11.9% | 1,675 | +0.7% | 0.43% | +20.9% |
| AME | Sell | AMETEK, Inc. | $453,000 | +0.7% | 3,992 | -2.4% | 0.43% | +8.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $446,000 | -12.0% | 7,936 | -0.9% | 0.43% | -5.1% |
| New | Jacobs Solutions Inc | $433,000 | – | 3,989 | – | 0.41% | – | |
| IRM | Sell | Iron Mountain Inc | $410,000 | -11.1% | 9,334 | -1.5% | 0.39% | -4.2% |
| APD | New | Air Products and Chemicals, Inc. | $404,000 | – | 1,737 | – | 0.39% | – |
| CBSH | Sell | Commerce Bancshares Inc | $400,000 | -2.9% | 6,048 | -3.6% | 0.38% | +4.9% |
| TXT | Sell | Textron Inc | $399,000 | -5.2% | 6,854 | -0.7% | 0.38% | +2.4% |
| IR | Sell | Ingersoll Rand Inc | $397,000 | +0.5% | 9,185 | -2.2% | 0.38% | +8.6% |
| JCI | Sell | Johnson Controls International PLC | $396,000 | -1.2% | 8,050 | -3.8% | 0.38% | +6.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $395,000 | +5.9% | 561 | -5.1% | 0.38% | +14.2% |
| EXC | Sell | Exelon Corp | $390,000 | -18.4% | 10,401 | -1.4% | 0.37% | -12.0% |
| LEN | New | Lennar Corp. | $389,000 | – | 5,213 | – | 0.37% | – |
| PNC | Sell | PNC Financial Services Group | $386,000 | -7.7% | 2,584 | -2.6% | 0.37% | -0.5% |
| EXR | Sell | Extra Space Storage Inc. | $368,000 | -0.3% | 2,130 | -1.8% | 0.35% | +7.6% |
| DLTR | New | Dollar Tree Inc | $362,000 | – | 2,659 | – | 0.35% | – |
| FCX | Buy | Freeport-McMoRan, Inc | $362,000 | +11.0% | 13,256 | +19.1% | 0.35% | +19.7% |
| EFX | Sell | Equifax Inc | $351,000 | -8.8% | 2,045 | -2.8% | 0.34% | -1.5% |
| DOV | Sell | Dover Corp. | $348,000 | -7.7% | 2,983 | -4.0% | 0.33% | -0.3% |
| SPG | Buy | Simon Property Group | $345,000 | -4.2% | 3,847 | +1.4% | 0.33% | +3.4% |
| ROST | New | Ross Stores, Inc. | $331,000 | – | 3,928 | – | 0.32% | – |
| ALB | New | Albemarle Corp | $329,000 | – | 1,245 | – | 0.32% | – |
| NUE | Sell | Nucor Corp | $326,000 | -16.2% | 3,047 | -18.1% | 0.31% | -9.6% |
| ULTA | Sell | Ulta Beauty Inc | $321,000 | -4.2% | 800 | -7.8% | 0.31% | +3.4% |
| TSCO | New | Tractor Supply Company | $319,000 | – | 1,714 | – | 0.30% | – |
| GPC | New | Genuine Parts | $313,000 | – | 2,097 | – | 0.30% | – |
| MLM | Buy | Martin Marietta Materials Inc | $310,000 | +8.0% | 961 | +0.2% | 0.30% | +16.9% |
| CF | Sell | CF Industries Holdings, Inc | $304,000 | -26.6% | 3,160 | -34.5% | 0.29% | -20.7% |
| CBRE | Buy | CBRE Group, Inc. Class A | $304,000 | -6.2% | 4,498 | +2.1% | 0.29% | +1.4% |
| GNRC | Sell | Generac Holdings Inc | $293,000 | -21.0% | 1,646 | -6.6% | 0.28% | -14.9% |
| KIM | Buy | Kimco Realty | $290,000 | -6.8% | 15,763 | +0.3% | 0.28% | +0.7% |
| RHI | Sell | Robert Half Intl | $288,000 | -1.0% | 3,769 | -2.9% | 0.28% | +7.0% |
| Sell | Constellation Energy Corporation | $285,000 | +41.1% | 3,431 | -2.6% | 0.27% | +52.5% | |
| MOS | Sell | Mosaic Company | $281,000 | -21.5% | 5,817 | -23.2% | 0.27% | -15.1% |
| REG | Sell | Regency Centers Corporation | $276,000 | -9.5% | 5,133 | -0.2% | 0.26% | -2.2% |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $273,000 | -12.2% | 5,079 | -2.3% | 0.26% | -5.4% |
| Sell | Baird Ultra Short Bond Inst | $260,000 | -49.0% | 26,102 | -49.0% | 0.25% | -44.9% | |
| FITB | Sell | Fifth Third Bancorp | $236,000 | -4.8% | 7,371 | -0.3% | 0.23% | +2.7% |
| POOL | Exit | Pool Corp | $0 | – | -595 | – | -0.18% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,264 | – | -0.19% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,805 | – | -0.20% | – |
| CE | Exit | Celanese Corp | $0 | – | -2,150 | – | -0.22% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -5,263 | – | -0.23% | – |
| GM | Exit | General Motors | $0 | – | -8,279 | – | -0.23% | – |
| ZBRA | Exit | Zebra Technologies Corp Class A | $0 | – | -897 | – | -0.23% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -4,049 | – | -0.24% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -4,727 | – | -0.27% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -4,929 | – | -0.33% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -13,981 | – | -0.36% | – |
| HCA | Exit | HCA Healthcare | $0 | – | -2,976 | – | -0.44% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -3,979 | – | -0.45% | – |
| DPZ | Exit | Domino's Pizza, Inc | $0 | – | -1,309 | – | -0.45% | – |
| TSN | Exit | Tyson Foods 'A' | $0 | – | -6,648 | – | -0.51% | – |
| NKE | Exit | NIKE, Inc. Class B | $0 | – | -6,432 | – | -0.58% | – |
| IPG | Exit | Interpublic Group of Companies, Inc | $0 | – | -24,356 | – | -0.60% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporation Cl | $0 | – | -9,939 | – | -0.60% | – |
| LIN | Exit | Linde plc | $0 | – | -2,623 | – | -0.67% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -13,603 | – | -0.68% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -2,000 | – | -0.76% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -3,487 | – | -0.78% | – |
| AMAT | Exit | Applied Materials | $0 | – | -10,096 | – | -0.82% | – |
| NOW | Exit | ServiceNow, Inc | $0 | – | -2,005 | – | -0.84% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -10,590 | – | -0.89% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -1,859 | – | -0.90% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -2,999 | – | -0.97% | – |
| ACN | Exit | Accenture Plc Class A | $0 | – | -4,141 | – | -1.02% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -4,463 | – | -1.08% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -29,715 | – | -1.34% | – |
| EL | Exit | Estee Lauder Companies Inc. Class A | $0 | – | -6,435 | – | -1.45% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -10,327 | – | -1.48% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $8,328,000 | – | 60,911 | – | 7.38% | – |
| MSFT | New | Microsoft Corporation | $7,250,000 | – | 28,227 | – | 6.43% | – |
| GOOGL | New | Alphabet Inc. Class A | $5,734,000 | – | 2,631 | – | 5.08% | – |
| AMZN | New | Amazon.com, Inc. | $3,621,000 | – | 34,096 | – | 3.21% | – |
| LLY | New | Eli Lilly and Co | $2,341,000 | – | 7,221 | – | 2.08% | – |
| UNH | New | UnitedHealth Group Incorporated | $2,314,000 | – | 4,505 | – | 2.05% | – |
| JNJ | New | Johnson & Johnson | $2,135,000 | – | 12,030 | – | 1.89% | – |
| New | JPMorgan Income Fund Class I | $1,993,000 | – | 235,502 | – | 1.77% | – | |
| TSLA | New | Tesla Motors Inc | $1,941,000 | – | 2,883 | – | 1.72% | – |
| NVDA | New | NVIDIA Corporation | $1,894,000 | – | 12,497 | – | 1.68% | – |
| COST | New | Costco Wholesale Corporation | $1,704,000 | – | 3,556 | – | 1.51% | – |
| FB | New | Meta Platforms, Inc. | $1,665,000 | – | 10,327 | – | 1.48% | – |
| EL | New | Estee Lauder Companies Inc. Class A | $1,639,000 | – | 6,435 | – | 1.45% | – |
| HBT | New | HBT Financial, Inc. | $1,549,000 | – | 86,700 | – | 1.37% | – |
| VZ | New | Verizon Communications Inc. | $1,508,000 | – | 29,715 | – | 1.34% | – |
| JPM | New | JPMorgan Chase Co. | $1,440,000 | – | 12,786 | – | 1.28% | – |
| PFE | New | Pfizer Inc | $1,355,000 | – | 25,850 | – | 1.20% | – |
| ABBV | New | AbbVie Inc | $1,307,000 | – | 8,536 | – | 1.16% | – |
| PEP | New | Pepsico Inc | $1,291,000 | – | 7,748 | – | 1.14% | – |
| HD | New | Home Depot, Inc. | $1,224,000 | – | 4,463 | – | 1.08% | – |
| CVS | New | CVS Health Corp | $1,214,000 | – | 13,102 | – | 1.08% | – |
| ACN | New | Accenture Plc Class A | $1,150,000 | – | 4,141 | – | 1.02% | – |
| ADBE | New | Adobe Inc. | $1,098,000 | – | 2,999 | – | 0.97% | – |
| MRK | New | Merck & Co., Inc. | $1,061,000 | – | 11,635 | – | 0.94% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $1,010,000 | – | 1,859 | – | 0.90% | – |
| EW | New | Edwards Lifesciences Corporation | $1,007,000 | – | 10,590 | – | 0.89% | – |
| BAC | New | Bank of America Corp | $980,000 | – | 31,485 | – | 0.87% | – |
| AMD | New | Advanced Micro Devices | $973,000 | – | 12,724 | – | 0.86% | – |
| NOW | New | ServiceNow, Inc | $953,000 | – | 2,005 | – | 0.84% | – |
| CSX | New | CSX Corp | $938,000 | – | 32,278 | – | 0.83% | – |
| NEE | New | NextEra Energy, Inc. | $922,000 | – | 11,901 | – | 0.82% | – |
| AMAT | New | Applied Materials | $919,000 | – | 10,096 | – | 0.82% | – |
| INTU | New | Intuit Inc. | $892,000 | – | 2,314 | – | 0.79% | – |
| DHR | New | Danaher Corporation | $884,000 | – | 3,487 | – | 0.78% | – |
| MMC | New | Marsh & McLennan | $874,000 | – | 5,630 | – | 0.78% | – |
| BLK | New | BlackRock, Inc. | $868,000 | – | 1,425 | – | 0.77% | – |
| LRCX | New | Lam Research Corp | $852,000 | – | 2,000 | – | 0.76% | – |
| ADM | New | Archer-Daniels-Midland | $852,000 | – | 10,978 | – | 0.76% | – |
| SNPS | New | Synopsys Inc | $842,000 | – | 2,771 | – | 0.75% | – |
| CDNS | New | Cadence Design System Inc | $837,000 | – | 5,582 | – | 0.74% | – |
| ODFL | New | Old Dominion Freight Line, Inc | $819,000 | – | 3,196 | – | 0.73% | – |
| New | PIMCO Emerging Markets Bond Fund Inst | $798,000 | – | 97,873 | – | 0.71% | – | |
| FTNT | New | Fortinet Inc | $770,000 | – | 13,603 | – | 0.68% | – |
| MPC | New | Marathon Petroleum Corp | $761,000 | – | 9,255 | – | 0.68% | – |
| SCHW | New | Charles Schwab Corporation | $756,000 | – | 11,965 | – | 0.67% | – |
| LIN | New | Linde plc | $754,000 | – | 2,623 | – | 0.67% | – |
| SPGI | New | SP Global, Inc. | $736,000 | – | 2,185 | – | 0.65% | – |
| EOG | New | EOG Resources, Inc. | $732,000 | – | 6,628 | – | 0.65% | – |
| XOM | New | Exxon Mobil Corporation | $731,000 | – | 8,536 | – | 0.65% | – |
| WFC | New | Wells Fargo | $706,000 | – | 18,012 | – | 0.63% | – |
| MCK | New | McKesson Corp | $693,000 | – | 2,123 | – | 0.61% | – |
| MNST | New | Monster Beverage Corporation | $687,000 | – | 7,410 | – | 0.61% | – |
| PXD | New | Pioneer Natural Resources Company | $687,000 | – | 3,081 | – | 0.61% | – |
| CTSH | New | Cognizant Technology Solutions Corporation Cl | $671,000 | – | 9,939 | – | 0.60% | – |
| IPG | New | Interpublic Group of Companies, Inc | $671,000 | – | 24,356 | – | 0.60% | – |
| NKE | New | NIKE, Inc. Class B | $657,000 | – | 6,432 | – | 0.58% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $651,000 | – | 1,102 | – | 0.58% | – |
| DVN | New | Devon Energy Corp | $649,000 | – | 11,774 | – | 0.58% | – |
| MCO | New | Moody's Corporation | $643,000 | – | 2,365 | – | 0.57% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $638,000 | – | 488 | – | 0.57% | – |
| MRO | New | Marathon Oil Corp | $633,000 | – | 28,152 | – | 0.56% | – |
| PRU | New | Prudential Financial Inc | $631,000 | – | 6,600 | – | 0.56% | – |
| DE | New | Deere & Co | $623,000 | – | 2,080 | – | 0.55% | – |
| STZ | New | Constellation Brands 'A' | $617,000 | – | 2,649 | – | 0.55% | – |
| PWR | New | Quanta Services | $608,000 | – | 4,853 | – | 0.54% | – |
| BRO | New | Brown & Brown Inc | $608,000 | – | 10,418 | – | 0.54% | – |
| FDS | New | FactSet Research Sys Inc | $594,000 | – | 1,544 | – | 0.53% | – |
| TSN | New | Tyson Foods 'A' | $572,000 | – | 6,648 | – | 0.51% | – |
| NDAQ | New | Nasdaq Stock Market, Inc. | $563,000 | – | 3,692 | – | 0.50% | – |
| PLD | New | Prologis, Inc. | $563,000 | – | 4,788 | – | 0.50% | – |
| FANG | New | Diamondback Energy, Inc. | $553,000 | – | 4,564 | – | 0.49% | – |
| AEE | New | Ameren Corp | $523,000 | – | 5,792 | – | 0.46% | – |
| TROW | New | T. Rowe Price Group | $519,000 | – | 4,566 | – | 0.46% | – |
| ETN | New | Eaton Corporation PLC | $512,000 | – | 4,065 | – | 0.45% | – |
| DPZ | New | Domino's Pizza, Inc | $510,000 | – | 1,309 | – | 0.45% | – |
| New | Baird Ultra Short Bond Inst | $510,000 | – | 51,131 | – | 0.45% | – | |
| PEG | New | Public Service Enterprise Group Inc | $507,000 | – | 8,005 | – | 0.45% | – |
| CNP | New | CenterPoint Energy Inc | $508,000 | – | 17,178 | – | 0.45% | – |
| J | New | Jacobs Engineering Group Inc. | $506,000 | – | 3,979 | – | 0.45% | – |
| HCA | New | HCA Healthcare | $500,000 | – | 2,976 | – | 0.44% | – |
| EXC | New | Exelon Corp | $478,000 | – | 10,552 | – | 0.42% | – |
| IRM | New | Iron Mountain Inc | $461,000 | – | 9,480 | – | 0.41% | – |
| AME | New | AMETEK, Inc. | $450,000 | – | 4,092 | – | 0.40% | – |
| TJX | New | TJX Companies Inc | $437,000 | – | 7,828 | – | 0.39% | – |
| TXT | New | Textron Inc | $421,000 | – | 6,900 | – | 0.37% | – |
| PNC | New | PNC Financial Services Group | $418,000 | – | 2,652 | – | 0.37% | – |
| CF | New | CF Industries Holdings, Inc | $414,000 | – | 4,828 | – | 0.37% | – |
| CBSH | New | Commerce Bancshares Inc | $412,000 | – | 6,275 | – | 0.36% | – |
| MGM | New | MGM Resorts International | $405,000 | – | 13,981 | – | 0.36% | – |
| URI | New | United Rentals Inc | $404,000 | – | 1,664 | – | 0.36% | – |
| JCI | New | Johnson Controls International PLC | $401,000 | – | 8,369 | – | 0.36% | – |
| IR | New | Ingersoll Rand Inc | $395,000 | – | 9,387 | – | 0.35% | – |
| NUE | New | Nucor Corp | $389,000 | – | 3,721 | – | 0.34% | – |
| EFX | New | Equifax Inc | $385,000 | – | 2,104 | – | 0.34% | – |
| DOV | New | Dover Corp. | $377,000 | – | 3,108 | – | 0.33% | – |
| INCY | New | Incyte Corporation | $374,000 | – | 4,929 | – | 0.33% | – |
| ORLY | New | O'Reilly Automotive Inc | $373,000 | – | 591 | – | 0.33% | – |
| GNRC | New | Generac Holdings Inc | $371,000 | – | 1,763 | – | 0.33% | – |
| EXR | New | Extra Space Storage Inc. | $369,000 | – | 2,170 | – | 0.33% | – |
| KEYS | New | Keysight Technologies Inc | $363,000 | – | 2,630 | – | 0.32% | – |
| SPG | New | Simon Property Group | $360,000 | – | 3,794 | – | 0.32% | – |
| MOS | New | Mosaic Company | $358,000 | – | 7,570 | – | 0.32% | – |
| ANET | New | Arista Networks, Inc. | $354,000 | – | 3,773 | – | 0.31% | – |
| ULTA | New | Ulta Beauty Inc | $335,000 | – | 868 | – | 0.30% | – |
| FCX | New | Freeport-McMoRan, Inc | $326,000 | – | 11,133 | – | 0.29% | – |
| BRKB | New | Berkshire Hathaway Inc. Class B | $325,000 | – | 1,191 | – | 0.29% | – |
| CBRE | New | CBRE Group, Inc. Class A | $324,000 | – | 4,407 | – | 0.29% | – |
| UNP | New | Union Pacific Corporation | $313,000 | – | 1,466 | – | 0.28% | – |
| KIM | New | Kimco Realty | $311,000 | – | 15,716 | – | 0.28% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $311,000 | – | 5,201 | – | 0.28% | – |
| NTAP | New | NetApp Inc | $308,000 | – | 4,727 | – | 0.27% | – |
| REG | New | Regency Centers Corporation | $305,000 | – | 5,144 | – | 0.27% | – |
| RHI | New | Robert Half Intl | $291,000 | – | 3,881 | – | 0.26% | – |
| MLM | New | Martin Marietta Materials Inc | $287,000 | – | 959 | – | 0.25% | – |
| MORN | New | Morningstar | $273,000 | – | 1,130 | – | 0.24% | – |
| DHI | New | D.R. Horton, Inc. | $268,000 | – | 4,049 | – | 0.24% | – |
| LNT | New | Alliant Energy Corporation | $267,000 | – | 4,560 | – | 0.24% | – |
| ZBRA | New | Zebra Technologies Corp Class A | $264,000 | – | 897 | – | 0.23% | – |
| GM | New | General Motors | $263,000 | – | 8,279 | – | 0.23% | – |
| LKQ | New | LKQ Corp | $258,000 | – | 5,263 | – | 0.23% | – |
| JPST | New | JPMorgan Ultra-Short Income ETF | $254,000 | – | 5,076 | – | 0.22% | – |
| CE | New | Celanese Corp | $253,000 | – | 2,150 | – | 0.22% | – |
| FITB | New | Fifth Third Bancorp | $248,000 | – | 7,392 | – | 0.22% | – |
| SIVB | New | SVB Financial Group | $239,000 | – | 606 | – | 0.21% | – |
| DTE | New | DTE Energy Co | $229,000 | – | 1,805 | – | 0.20% | – |
| AAP | New | Advance Auto Parts Inc | $219,000 | – | 1,264 | – | 0.19% | – |
| POOL | New | Pool Corp | $209,000 | – | 595 | – | 0.18% | – |
| New | Constellation Energy Corporation | $202,000 | – | 3,524 | – | 0.18% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $7,764,000 | +21.9% | 27,539 | +17.1% | 6.69% | +14.1% |
| AAPL | Buy | Apple Inc. | $7,545,000 | +4.8% | 53,321 | +1.5% | 6.50% | -1.9% |
| GOOGL | Buy | Alphabet Inc. Class A | $6,828,000 | +13.2% | 2,554 | +3.4% | 5.88% | +5.9% |
| AMZN | Buy | Amazon.com, Inc. | $5,082,000 | +0.9% | 1,547 | +5.7% | 4.38% | -5.5% |
| NVDA | Buy | NVIDIA Corporation | $4,110,000 | +13.0% | 19,840 | +336.6% | 3.54% | +5.8% |
| FB | Buy | Facebook, Inc. Class A | $3,475,000 | +4.2% | 10,238 | +6.8% | 2.99% | -2.4% |
| UNH | Buy | UnitedHealth Group Incorporated | $2,632,000 | +0.0% | 6,737 | +2.5% | 2.27% | -6.4% |
| PYPL | Buy | PayPal Holdings Inc | $2,588,000 | +33.7% | 9,944 | +49.7% | 2.23% | +25.1% |
| JNJ | Sell | Johnson & Johnson | $2,241,000 | -32.3% | 13,876 | -30.9% | 1.93% | -36.6% |
| BAC | Buy | Bank of America Corp | $2,194,000 | +80.3% | 51,693 | +75.1% | 1.89% | +68.8% |
| New | JPMorgan Income Fund Class I | $2,018,000 | – | 212,389 | – | 1.74% | – | |
| TSLA | Buy | Tesla Motors Inc | $2,015,000 | +21.5% | 2,598 | +6.4% | 1.74% | +13.7% |
| LLY | Buy | Eli Lilly and Co | $1,919,000 | +141.4% | 8,305 | +139.7% | 1.65% | +126.0% |
| SHV | Sell | iShares Short Treasury Bond ETF | $1,895,000 | -23.2% | 17,157 | -23.2% | 1.63% | -28.1% |
| PM | Buy | Philip Morris Intl | $1,683,000 | -2.5% | 17,755 | +1.9% | 1.45% | -8.8% |
| INTU | Buy | Intuit Inc. | $1,630,000 | +63.0% | 3,022 | +48.1% | 1.40% | +52.6% |
| SCHW | Buy | Charles Schwab Corporation | $1,619,000 | +12.1% | 22,232 | +12.1% | 1.40% | +5.0% |
| PFE | Buy | Pfizer Inc | $1,609,000 | +12.8% | 37,419 | +2.7% | 1.39% | +5.5% |
| JPM | Sell | JPMorgan Chase Co. | $1,458,000 | -25.4% | 8,906 | -29.1% | 1.26% | -30.2% |
| CAT | Buy | Caterpillar Inc | $1,432,000 | -6.9% | 7,457 | +5.5% | 1.23% | -12.9% |
| DE | Buy | Deere & Co | $1,429,000 | +2.4% | 4,265 | +7.8% | 1.23% | -4.1% |
| EL | Buy | Estee Lauder Companies Inc. Class A | $1,373,000 | -3.6% | 4,579 | +2.3% | 1.18% | -9.8% |
| TMUS | Buy | T-Mobile US Inc | $1,353,000 | -11.1% | 10,591 | +0.8% | 1.17% | -16.8% |
| TGT | Buy | Target Corp | $1,320,000 | +249.2% | 5,772 | +269.5% | 1.14% | +226.7% |
| EOG | Buy | EOG Resources, Inc. | $1,276,000 | +6.8% | 15,893 | +11.0% | 1.10% | -0.1% |
| COF | New | Capital One Financial Corp | $1,122,000 | – | 6,930 | – | 0.97% | – |
| WBA | Buy | Walgreens Boots Alliance | $1,079,000 | -7.1% | 22,938 | +4.0% | 0.93% | -13.0% |
| ADBE | Buy | Adobe Inc. | $1,075,000 | +2.3% | 1,868 | +4.1% | 0.93% | -4.3% |
| FCX | Buy | Freeport-McMoRan, Inc | $1,040,000 | +2.6% | 31,964 | +16.9% | 0.90% | -4.0% |
| AMD | Sell | Advanced Micro Devices | $1,021,000 | +0.3% | 9,919 | -8.5% | 0.88% | -6.1% |
| NOW | Buy | ServiceNow, Inc | $1,009,000 | +185.0% | 1,622 | +151.5% | 0.87% | +166.6% |
| WFC | New | Wells Fargo | $984,000 | – | 21,199 | – | 0.85% | – |
| AMAT | Buy | Applied Materials | $963,000 | -5.6% | 7,482 | +4.4% | 0.83% | -11.6% |
| PXD | Buy | Pioneer Natural Resources Company | $958,000 | +11.8% | 5,754 | +9.1% | 0.82% | +4.6% |
| HCA | Buy | HCA Healthcare | $940,000 | +22.1% | 3,871 | +3.9% | 0.81% | +14.2% |
| MCO | Buy | Moody's Corporation | $896,000 | +48.1% | 2,522 | +51.1% | 0.77% | +38.6% |
| ETN | Buy | Eaton Corporation PLC | $882,000 | +6.1% | 5,906 | +5.3% | 0.76% | -0.7% |
| MMC | New | Marsh & McLennan | $843,000 | – | 5,570 | – | 0.73% | – |
| KEYS | Buy | Keysight Technologies Inc | $828,000 | +175.1% | 5,038 | +158.8% | 0.71% | +157.4% |
| ISRG | Buy | Intuitive Surgical, Inc. | $820,000 | +12.3% | 825 | +3.9% | 0.71% | +5.2% |
| BLK | Sell | BlackRock, Inc. | $790,000 | -25.5% | 942 | -22.3% | 0.68% | -30.3% |
| IPG | Buy | Interpublic Group of Companies, Inc | $747,000 | +16.9% | 20,383 | +3.6% | 0.64% | +9.5% |
| ALL | New | Allstate Corp | $744,000 | – | 5,846 | – | 0.64% | – |
| GRMN | Buy | Garmin Ltd. | $741,000 | +12.6% | 4,768 | +4.7% | 0.64% | +5.4% |
| CZR | Buy | Caesars Entertainment Inc | $737,000 | +14.8% | 6,568 | +6.1% | 0.64% | +7.4% |
| ZBRA | Buy | Zebra Technologies Corp Class A | $707,000 | +5.2% | 1,371 | +8.0% | 0.61% | -1.6% |
| LUV | Buy | Southwest Airlines | $696,000 | -0.9% | 13,527 | +2.3% | 0.60% | -7.1% |
| PRU | New | Prudential Financial Inc | $696,000 | – | 6,619 | – | 0.60% | – |
| ODFL | Buy | Old Dominion Freight Line, Inc | $696,000 | +14.1% | 2,432 | +1.2% | 0.60% | +6.8% |
| IQV | Buy | IQVIA Holdings Inc | $691,000 | +1.9% | 2,886 | +3.2% | 0.60% | -4.6% |
| Buy | Baird Ultra Short Bond Inst | $687,000 | +40.8% | 68,299 | +41.0% | 0.59% | +31.8% | |
| CTVA | Buy | Corteva Inc | $674,000 | -0.3% | 16,020 | +5.2% | 0.58% | -6.6% |
| LRCX | Buy | Lam Research Corp | $638,000 | -7.8% | 1,121 | +5.5% | 0.55% | -13.7% |
| NUE | Buy | Nucor Corp | $634,000 | +11.4% | 6,435 | +8.5% | 0.55% | +4.2% |
| MGM | Buy | MGM Resorts International | $624,000 | +147.6% | 14,462 | +144.7% | 0.54% | +131.9% |
| TROW | Buy | T. Rowe Price Group | $623,000 | +49.4% | 3,169 | +50.5% | 0.54% | +39.8% |
| FTNT | New | Fortinet Inc | $619,000 | – | 2,118 | – | 0.53% | – |
| A | Sell | Agilent Technologies | $596,000 | -10.1% | 3,782 | -15.6% | 0.51% | -15.7% |
| DVN | Buy | Devon Energy Corp | $595,000 | +33.4% | 16,745 | +9.6% | 0.51% | +24.8% |
| EFX | Buy | Equifax Inc | $591,000 | +6.7% | 2,333 | +0.9% | 0.51% | -0.2% |
| KSU | Buy | Kansas City Southern | $572,000 | +0.9% | 2,113 | +5.6% | 0.49% | -5.6% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $571,000 | +6.3% | 918 | +8.0% | 0.49% | -0.4% |
| CCL | Buy | Carnival Corp | $570,000 | +4.8% | 22,799 | +10.4% | 0.49% | -2.0% |
| SYF | New | Synchrony Finl | $568,000 | – | 11,614 | – | 0.49% | – |
| GNRC | Buy | Generac Holdings Inc | $557,000 | +4.9% | 1,363 | +6.7% | 0.48% | -1.8% |
| PH | Buy | Parker Hannifin Corp | $529,000 | -4.0% | 1,892 | +5.4% | 0.46% | -10.1% |
| SPG | Buy | Simon Property Group | $521,000 | +5.9% | 4,007 | +6.2% | 0.45% | -0.9% |
| ADM | Buy | Archer-Daniels-Midland | $519,000 | +3.6% | 8,646 | +4.6% | 0.45% | -3.0% |
| WST | Buy | West Pharmaceutical Svsc Inc | $517,000 | +21.6% | 1,217 | +2.9% | 0.44% | +13.8% |
| EXC | Buy | Exelon Corp | $500,000 | +10.4% | 10,349 | +1.2% | 0.43% | +3.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $496,000 | +9.0% | 812 | +1.0% | 0.43% | +1.9% |
| CBRE | Buy | CBRE Group, Inc. Class A | $474,000 | +20.6% | 4,873 | +6.4% | 0.41% | +12.7% |
| DTE | Sell | DTE Energy Co | $461,000 | -21.5% | 4,127 | -8.9% | 0.40% | -26.5% |
| MLM | Buy | Martin Marietta Materials Inc | $449,000 | +1.6% | 1,313 | +4.5% | 0.39% | -4.9% |
| LH | Buy | Laboratory Corp Amer Hldgs | $427,000 | +4.7% | 1,518 | +2.6% | 0.37% | -2.1% |
| GM | Buy | General Motors | $399,000 | -5.2% | 7,563 | +6.4% | 0.34% | -11.3% |
| SIVB | Sell | SVB Financial Group | $395,000 | -70.5% | 610 | -74.6% | 0.34% | -72.4% |
| FANG | Buy | Diamondback Energy, Inc. | $384,000 | +12.9% | 4,053 | +11.8% | 0.33% | +5.8% |
| PNC | New | PNC Financial Services Group | $381,000 | – | 1,945 | – | 0.33% | – |
| ALGN | Buy | Align Technology Inc | $376,000 | +19.0% | 565 | +9.3% | 0.32% | +11.3% |
| MNST | Buy | Monster Beverage Corporation | $374,000 | -2.1% | 4,206 | +0.6% | 0.32% | -8.5% |
| URI | Buy | United Rentals Inc | $372,000 | +17.7% | 1,061 | +7.3% | 0.32% | +10.3% |
| SNPS | New | Synopsys Inc | $362,000 | – | 1,208 | – | 0.31% | – |
| CDNS | New | Cadence Design System Inc | $361,000 | – | 2,384 | – | 0.31% | – |
| CE | Sell | Celanese Corp | $351,000 | -1.4% | 2,330 | -0.9% | 0.30% | -7.9% |
| FITB | New | Fifth Third Bancorp | $345,000 | – | 8,120 | – | 0.30% | – |
| WAT | Buy | Waters Corporation | $334,000 | +8.1% | 934 | +4.4% | 0.29% | +1.4% |
| WY | Buy | Weyerhaeuser | $329,000 | +10.0% | 9,257 | +6.7% | 0.28% | +2.9% |
| PEG | Buy | Public Service Enterprise Group Inc | $328,000 | +4.1% | 5,385 | +2.1% | 0.28% | -2.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $325,000 | -79.4% | 1,191 | -79.0% | 0.28% | -80.7% |
| CRL | Buy | Charles River Labs Intl Inc | $319,000 | +17.7% | 773 | +5.6% | 0.28% | +10.4% |
| NDAQ | New | Nasdaq Stock Market, Inc. | $318,000 | – | 1,649 | – | 0.27% | – |
| PWR | Sell | Quanta Services | $309,000 | +24.6% | 2,714 | -0.9% | 0.27% | +16.7% |
| PKI | Buy | PerkinElmer, Inc. | $298,000 | +16.9% | 1,721 | +4.4% | 0.26% | +9.4% |
| MRO | Buy | Marathon Oil Corp | $293,000 | +13.1% | 21,442 | +12.6% | 0.25% | +5.9% |
| RHI | Buy | Robert Half Intl | $285,000 | +20.8% | 2,844 | +7.1% | 0.25% | +13.4% |
| MHK | Buy | Mohawk Indus | $274,000 | +4.6% | 1,545 | +13.3% | 0.24% | -2.1% |
| TSN | Buy | Tyson Foods 'A' | $264,000 | +9.5% | 3,339 | +2.1% | 0.23% | +2.3% |
| MOS | Buy | Mosaic Company | $263,000 | +21.2% | 7,372 | +8.2% | 0.23% | +13.5% |
| J | Buy | Jacobs Engineering Group Inc. | $252,000 | +3.3% | 1,900 | +3.9% | 0.22% | -3.6% |
| ULTA | Buy | Ulta Beauty Inc | $239,000 | +8.6% | 661 | +3.8% | 0.21% | +1.5% |
| TXT | Buy | Textron Inc | $230,000 | +1.8% | 3,297 | +0.1% | 0.20% | -4.8% |
| ANET | Buy | Arista Networks, Inc. | $229,000 | +4.6% | 665 | +10.1% | 0.20% | -2.5% |
| AEE | Buy | Ameren Corp | $215,000 | +2.9% | 2,649 | +1.7% | 0.18% | -3.6% |
| AIZ | Exit | Assurant Inc | $0 | – | -1,364 | – | -0.20% | – |
| POOL | Exit | Pool Corp | $0 | – | -471 | – | -0.20% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -4,194 | – | -0.22% | – |
| C | Exit | Citigroup Inc. | $0 | – | -4,809 | – | -0.31% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -2,032 | – | -0.35% | – |
| GL | Exit | Globe Life Inc | $0 | – | -4,328 | – | -0.38% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -1,358 | – | -0.40% | – |
| WLTW | Exit | Willis Towers Watson Public Limited Company | $0 | – | -2,302 | – | -0.49% | – |
| ACN | Exit | Accenture Plc Class A | $0 | – | -2,529 | – | -0.69% | – |
| PGR | Exit | Progressive Corporation | $0 | – | -7,621 | – | -0.69% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -7,567 | – | -0.78% | – |
| FFIV | Exit | F5 Networks | $0 | – | -4,543 | – | -0.78% | – |
| SPGI | Exit | SP Global, Inc. | $0 | – | -2,096 | – | -0.79% | – |
| V | Exit | Visa Inc. Class A | $0 | – | -9,454 | – | -2.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $7,197,000 | – | 52,545 | – | 6.63% | – |
| MSFT | New | Microsoft Corporation | $6,370,000 | – | 23,513 | – | 5.86% | – |
| GOOGL | New | Alphabet Inc. Class A | $6,034,000 | – | 2,471 | – | 5.56% | – |
| AMZN | New | Amazon.com, Inc. | $5,036,000 | – | 1,464 | – | 4.64% | – |
| NVDA | New | NVIDIA Corporation | $3,636,000 | – | 4,544 | – | 3.35% | – |
| FB | New | Facebook, Inc. Class A | $3,334,000 | – | 9,589 | – | 3.07% | – |
| JNJ | New | Johnson & Johnson | $3,309,000 | – | 20,087 | – | 3.05% | – |
| UNH | New | UnitedHealth Group Incorporated | $2,631,000 | – | 6,570 | – | 2.42% | – |
| SHV | New | iShares Short Treasury Bond ETF | $2,468,000 | – | 22,337 | – | 2.27% | – |
| V | New | Visa Inc. Class A | $2,211,000 | – | 9,454 | – | 2.04% | – |
| JPM | New | JPMorgan Chase Co. | $1,954,000 | – | 12,560 | – | 1.80% | – |
| PYPL | New | PayPal Holdings Inc | $1,936,000 | – | 6,642 | – | 1.78% | – |
| PM | New | Philip Morris Intl | $1,727,000 | – | 17,421 | – | 1.59% | – |
| TSLA | New | Tesla Motors Inc | $1,659,000 | – | 2,441 | – | 1.53% | – |
| BRKB | New | Berkshire Hathaway Inc. Class B | $1,576,000 | – | 5,671 | – | 1.45% | – |
| CAT | New | Caterpillar Inc | $1,538,000 | – | 7,067 | – | 1.42% | – |
| TMUS | New | T-Mobile US Inc | $1,522,000 | – | 10,507 | – | 1.40% | – |
| HBT | New | HBT Financial, Inc. | $1,509,000 | – | 86,700 | – | 1.39% | – |
| SCHW | New | Charles Schwab Corporation | $1,444,000 | – | 19,833 | – | 1.33% | – |
| PFE | New | Pfizer Inc | $1,427,000 | – | 36,431 | – | 1.31% | – |
| EL | New | Estee Lauder Companies Inc. Class A | $1,424,000 | – | 4,476 | – | 1.31% | – |
| DE | New | Deere & Co | $1,395,000 | – | 3,955 | – | 1.28% | – |
| SIVB | New | SVB Financial Group | $1,337,000 | – | 2,403 | – | 1.23% | – |
| BAC | New | Bank of America Corp | $1,217,000 | – | 29,526 | – | 1.12% | – |
| EOG | New | EOG Resources, Inc. | $1,195,000 | – | 14,321 | – | 1.10% | – |
| WBA | New | Walgreens Boots Alliance | $1,161,000 | – | 22,061 | – | 1.07% | – |
| BLK | New | BlackRock, Inc. | $1,061,000 | – | 1,213 | – | 0.98% | – |
| ADBE | New | Adobe Inc. | $1,051,000 | – | 1,794 | – | 0.97% | – |
| AMAT | New | Applied Materials | $1,020,000 | – | 7,164 | – | 0.94% | – |
| AMD | New | Advanced Micro Devices | $1,018,000 | – | 10,843 | – | 0.94% | – |
| FCX | New | Freeport-McMoRan, Inc | $1,014,000 | – | 27,333 | – | 0.93% | – |
| INTU | New | Intuit Inc. | $1,000,000 | – | 2,040 | – | 0.92% | – |
| SPGI | New | SP Global, Inc. | $860,000 | – | 2,096 | – | 0.79% | – |
| PXD | New | Pioneer Natural Resources Company | $857,000 | – | 5,273 | – | 0.79% | – |
| FFIV | New | F5 Networks | $848,000 | – | 4,543 | – | 0.78% | – |
| SBUX | New | Starbucks Corporation | $846,000 | – | 7,567 | – | 0.78% | – |
| ETN | New | Eaton Corporation PLC | $831,000 | – | 5,611 | – | 0.76% | – |
| LLY | New | Eli Lilly and Co | $795,000 | – | 3,465 | – | 0.73% | – |
| HCA | New | HCA Healthcare | $770,000 | – | 3,724 | – | 0.71% | – |
| PGR | New | Progressive Corporation | $748,000 | – | 7,621 | – | 0.69% | – |
| ACN | New | Accenture Plc Class A | $746,000 | – | 2,529 | – | 0.69% | – |
| ISRG | New | Intuitive Surgical, Inc. | $730,000 | – | 794 | – | 0.67% | – |
| LUV | New | Southwest Airlines | $702,000 | – | 13,218 | – | 0.65% | – |
| LRCX | New | Lam Research Corp | $692,000 | – | 1,063 | – | 0.64% | – |
| IQV | New | IQVIA Holdings Inc | $678,000 | – | 2,797 | – | 0.62% | – |
| CTVA | New | Corteva Inc | $676,000 | – | 15,235 | – | 0.62% | – |
| ZBRA | New | Zebra Technologies Corp Class A | $672,000 | – | 1,270 | – | 0.62% | – |
| A | New | Agilent Technologies | $663,000 | – | 4,483 | – | 0.61% | – |
| GRMN | New | Garmin Ltd. | $658,000 | – | 4,552 | – | 0.61% | – |
| CZR | New | Caesars Entertainment Inc | $642,000 | – | 6,188 | – | 0.59% | – |
| IPG | New | Interpublic Group of Companies, Inc | $639,000 | – | 19,682 | – | 0.59% | – |
| ODFL | New | Old Dominion Freight Line, Inc | $610,000 | – | 2,404 | – | 0.56% | – |
| MCO | New | Moody's Corporation | $605,000 | – | 1,669 | – | 0.56% | – |
| DTE | New | DTE Energy Co | $587,000 | – | 4,530 | – | 0.54% | – |
| NUE | New | Nucor Corp | $569,000 | – | 5,933 | – | 0.52% | – |
| KSU | New | Kansas City Southern | $567,000 | – | 2,000 | – | 0.52% | – |
| EFX | New | Equifax Inc | $554,000 | – | 2,313 | – | 0.51% | – |
| PH | New | Parker Hannifin Corp | $551,000 | – | 1,795 | – | 0.51% | – |
| CCL | New | Carnival Corp | $544,000 | – | 20,649 | – | 0.50% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $537,000 | – | 850 | – | 0.49% | – |
| GNRC | New | Generac Holdings Inc | $531,000 | – | 1,278 | – | 0.49% | – |
| WLTW | New | Willis Towers Watson Public Limited Company | $530,000 | – | 2,302 | – | 0.49% | – |
| CBSH | New | Commerce Bancshares Inc | $511,000 | – | 6,848 | – | 0.47% | – |
| ADM | New | Archer-Daniels-Midland | $501,000 | – | 8,268 | – | 0.46% | – |
| SPG | New | Simon Property Group | $492,000 | – | 3,773 | – | 0.45% | – |
| New | Baird Ultra Short Bond Inst | $488,000 | – | 48,438 | – | 0.45% | – | |
| ORLY | New | O'Reilly Automotive Inc | $455,000 | – | 804 | – | 0.42% | – |
| EXC | New | Exelon Corp | $453,000 | – | 10,231 | – | 0.42% | – |
| DVN | New | Devon Energy Corp | $446,000 | – | 15,282 | – | 0.41% | – |
| MLM | New | Martin Marietta Materials Inc | $442,000 | – | 1,257 | – | 0.41% | – |
| HD | New | Home Depot, Inc. | $433,000 | – | 1,358 | – | 0.40% | – |
| WST | New | West Pharmaceutical Svsc Inc | $425,000 | – | 1,183 | – | 0.39% | – |
| GM | New | General Motors | $421,000 | – | 7,107 | – | 0.39% | – |
| TROW | New | T. Rowe Price Group | $417,000 | – | 2,106 | – | 0.38% | – |
| GL | New | Globe Life Inc | $412,000 | – | 4,328 | – | 0.38% | – |
| LH | New | Laboratory Corp Amer Hldgs | $408,000 | – | 1,480 | – | 0.38% | – |
| CBRE | New | CBRE Group, Inc. Class A | $393,000 | – | 4,579 | – | 0.36% | – |
| MNST | New | Monster Beverage Corporation | $382,000 | – | 4,180 | – | 0.35% | – |
| GPN | New | Global Payments Inc. | $381,000 | – | 2,032 | – | 0.35% | – |
| TGT | New | Target Corp | $378,000 | – | 1,562 | – | 0.35% | – |
| CE | New | Celanese Corp | $356,000 | – | 2,350 | – | 0.33% | – |
| NOW | New | ServiceNow, Inc | $354,000 | – | 645 | – | 0.33% | – |
| FANG | New | Diamondback Energy, Inc. | $340,000 | – | 3,626 | – | 0.31% | – |
| C | New | Citigroup Inc. | $340,000 | – | 4,809 | – | 0.31% | – |
| UNP | New | Union Pacific Corporation | $322,000 | – | 1,466 | – | 0.30% | – |
| ALGN | New | Align Technology Inc | $316,000 | – | 517 | – | 0.29% | – |
| URI | New | United Rentals Inc | $316,000 | – | 989 | – | 0.29% | – |
| PEG | New | Public Service Enterprise Group Inc | $315,000 | – | 5,275 | – | 0.29% | – |
| WAT | New | Waters Corporation | $309,000 | – | 895 | – | 0.28% | – |
| KEYS | New | Keysight Technologies Inc | $301,000 | – | 1,947 | – | 0.28% | – |
| WY | New | Weyerhaeuser | $299,000 | – | 8,677 | – | 0.28% | – |
| MORN | New | Morningstar | $291,000 | – | 1,130 | – | 0.27% | – |
| CRL | New | Charles River Labs Intl Inc | $271,000 | – | 732 | – | 0.25% | – |
| MHK | New | Mohawk Indus | $262,000 | – | 1,364 | – | 0.24% | – |
| MRO | New | Marathon Oil Corp | $259,000 | – | 19,048 | – | 0.24% | – |
| PKI | New | PerkinElmer, Inc. | $255,000 | – | 1,649 | – | 0.24% | – |
| MGM | New | MGM Resorts International | $252,000 | – | 5,911 | – | 0.23% | – |
| MO | New | Altria Group Inc | $251,000 | – | 5,260 | – | 0.23% | – |
| PWR | New | Quanta Services | $248,000 | – | 2,740 | – | 0.23% | – |
| J | New | Jacobs Engineering Group Inc. | $244,000 | – | 1,828 | – | 0.22% | – |
| TSN | New | Tyson Foods 'A' | $241,000 | – | 3,270 | – | 0.22% | – |
| USB | New | U.S. Bancorp | $239,000 | – | 4,194 | – | 0.22% | – |
| RHI | New | Robert Half Intl | $236,000 | – | 2,656 | – | 0.22% | – |
| TXT | New | Textron Inc | $226,000 | – | 3,293 | – | 0.21% | – |
| ULTA | New | Ulta Beauty Inc | $220,000 | – | 637 | – | 0.20% | – |
| ANET | New | Arista Networks, Inc. | $219,000 | – | 604 | – | 0.20% | – |
| MOS | New | Mosaic Company | $217,000 | – | 6,812 | – | 0.20% | – |
| POOL | New | Pool Corp | $216,000 | – | 471 | – | 0.20% | – |
| AIZ | New | Assurant Inc | $213,000 | – | 1,364 | – | 0.20% | – |
| AEE | New | Ameren Corp | $209,000 | – | 2,606 | – | 0.19% | – |