Statistik Asas
| Nilai Portfolio | $ 1,707,624,877 |
| Kedudukan Semasa | 212 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Grandfield & Dodd, Llc telah mendedahkan 212 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,707,624,877 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Grandfield & Dodd, Llc ialah Microsoft Corporation (US:MSFT) , General Electric Company (US:GE) , Analog Devices, Inc. (US:ADI) , Johnson Controls International plc (US:JCI) , and Paychex, Inc. (US:PAYX) . Kedudukan baharu Grandfield & Dodd, Llc termasuk iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Capital One Financial Corporation (US:COF) , Black Stone Minerals, L.P. - Limited Partnership (US:BSM) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.23 | 115.73 | 6.7774 | 1.2614 | |
| 0.25 | 46.15 | 2.7028 | 0.7040 | |
| 0.27 | 69.46 | 4.0677 | 0.6853 | |
| 0.58 | 61.47 | 3.5999 | 0.6598 | |
| 0.09 | 42.63 | 2.4962 | 0.4957 | |
| 0.26 | 61.62 | 3.6087 | 0.3580 | |
| 0.24 | 29.18 | 1.7090 | 0.2762 | |
| 0.14 | 44.59 | 2.6112 | 0.2738 | |
| 0.06 | 33.17 | 1.9422 | 0.2403 | |
| 0.05 | 15.18 | 0.8892 | 0.1617 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 24.50 | 1.4348 | -0.5225 | |
| 0.38 | 54.63 | 3.1994 | -0.4313 | |
| 0.10 | 50.17 | 2.9382 | -0.4311 | |
| 0.19 | 15.28 | 0.8945 | -0.3796 | |
| 0.16 | 44.93 | 2.6314 | -0.3037 | |
| 0.39 | 18.61 | 1.0897 | -0.2442 | |
| 0.04 | 18.48 | 1.0824 | -0.2234 | |
| 0.12 | 16.83 | 0.9854 | -0.2186 | |
| 0.66 | 17.07 | 0.9994 | -0.2098 | |
| 0.11 | 31.64 | 1.8526 | -0.2082 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.23 | -1.83 | 115.73 | 30.09 | 6.7774 | 1.2614 | |||
| GE / General Electric Company | 0.27 | -0.99 | 69.46 | 27.33 | 4.0677 | 0.6853 | |||
| ADI / Analog Devices, Inc. | 0.26 | -0.42 | 61.62 | 17.53 | 3.6087 | 0.3580 | |||
| JCI / Johnson Controls International plc | 0.58 | -1.68 | 61.47 | 29.64 | 3.5999 | 0.6598 | |||
| PAYX / Paychex, Inc. | 0.38 | -1.05 | 54.63 | -6.70 | 3.1994 | -0.4313 | |||
| RTX / RTX Corporation | 0.36 | -1.24 | 52.27 | 8.87 | 3.0610 | 0.0842 | |||
| LIN / Linde plc | 0.11 | -1.14 | 51.20 | -0.39 | 2.9984 | -0.1886 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.10 | 1.23 | 50.17 | -7.67 | 2.9382 | -0.4311 | |||
| AMAT / Applied Materials, Inc. | 0.25 | 13.48 | 46.15 | 43.16 | 2.7028 | 0.7040 | |||
| CB / Chubb Limited | 0.16 | -1.06 | 44.93 | -5.08 | 2.6314 | -0.3037 | |||
| ADSK / Autodesk, Inc. | 0.14 | 0.03 | 44.59 | 18.28 | 2.6112 | 0.2738 | |||
| VRSK / Verisk Analytics, Inc. | 0.14 | -1.12 | 44.14 | 3.49 | 2.5848 | -0.0595 | |||
| CACI / CACI International Inc | 0.09 | 1.69 | 42.63 | 32.11 | 2.4962 | 0.4957 | |||
| ITW / Illinois Tool Works Inc. | 0.16 | -0.08 | 40.71 | -0.38 | 2.3843 | -0.1498 | |||
| SYK / Stryker Corporation | 0.10 | -0.52 | 38.79 | 5.73 | 2.2719 | -0.0031 | |||
| SNPS / Synopsys, Inc. | 0.06 | 1.06 | 33.17 | 20.82 | 1.9422 | 0.2403 | |||
| APD / Air Products and Chemicals, Inc. | 0.11 | -0.48 | 31.64 | -4.82 | 1.8526 | -0.2082 | |||
| TRMB / Trimble Inc. | 0.39 | -0.30 | 29.99 | 15.38 | 1.7560 | 0.1447 | |||
| HRL / Hormel Foods Corporation | 0.97 | -0.14 | 29.48 | -2.36 | 1.7264 | -0.1457 | |||
| DIS / The Walt Disney Company | 0.24 | 0.51 | 29.18 | 26.28 | 1.7090 | 0.2762 | |||
| PYPL / PayPal Holdings, Inc. | 0.39 | 1.05 | 29.10 | 15.10 | 1.7042 | 0.1366 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.27 | 1.70 | 26.99 | -2.13 | 1.5806 | -0.1293 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.33 | 0.86 | 24.63 | -7.44 | 1.4421 | -0.2074 | |||
| GILD / Gilead Sciences, Inc. | 0.22 | -21.56 | 24.50 | -22.39 | 1.4348 | -0.5225 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.40 | -2.45 | 24.47 | 0.20 | 1.4332 | -0.0812 | |||
| GOOGL / Alphabet Inc. | 0.12 | 5.92 | 21.84 | 20.71 | 1.2787 | 0.1571 | |||
| TDY / Teledyne Technologies Incorporated | 0.04 | 0.55 | 20.69 | 3.50 | 1.2116 | -0.0278 | |||
| AAPL / Apple Inc. | 0.10 | 2.14 | 19.76 | -5.65 | 1.1570 | -0.1414 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.16 | -0.56 | 19.64 | 7.94 | 1.1502 | 0.0220 | |||
| PG / The Procter & Gamble Company | 0.12 | 0.28 | 19.10 | -6.25 | 1.1184 | -0.1447 | |||
| HXL / Hexcel Corporation | 0.33 | 1.25 | 18.88 | 4.45 | 1.1058 | -0.0151 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.39 | -0.71 | 18.61 | -13.51 | 1.0897 | -0.2442 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.04 | 6.02 | 18.48 | -12.24 | 1.0824 | -0.2234 | |||
| AZO / AutoZone, Inc. | 0.00 | -0.68 | 17.92 | -3.30 | 1.0496 | -0.0996 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.25 | -0.94 | 17.74 | -4.82 | 1.0386 | -0.1167 | |||
| WY / Weyerhaeuser Company | 0.66 | -0.26 | 17.07 | -12.49 | 0.9994 | -0.2098 | |||
| CVX / Chevron Corporation | 0.12 | 1.23 | 16.83 | -13.35 | 0.9854 | -0.2186 | |||
| JNJ / Johnson & Johnson | 0.11 | -0.37 | 16.75 | -8.23 | 0.9809 | -0.1508 | |||
| ALB / Albemarle Corporation | 0.25 | 4.59 | 15.93 | -8.99 | 0.9329 | -0.1524 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 3.15 | 15.73 | 2.61 | 0.9210 | -0.0293 | |||
| PPG / PPG Industries, Inc. | 0.14 | 4.33 | 15.50 | 8.53 | 0.9079 | 0.0222 | |||
| MRK / Merck & Co., Inc. | 0.19 | -15.71 | 15.28 | -25.67 | 0.8945 | -0.3796 | |||
| ROK / Rockwell Automation, Inc. | 0.05 | 0.66 | 15.18 | 29.41 | 0.8892 | 0.1617 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.19 | 0.31 | 14.49 | 2.32 | 0.8486 | -0.0295 | |||
| XOM / Exxon Mobil Corporation | 0.11 | -0.56 | 11.39 | -9.86 | 0.6669 | -0.1164 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -11.76 | 10.93 | -19.46 | 0.6402 | -0.2014 | |||
| DVN / Devon Energy Corporation | 0.32 | 2.78 | 10.24 | -12.57 | 0.5994 | -0.1265 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 0.78 | 8.14 | -7.46 | 0.4768 | -0.0687 | |||
| ECL / Ecolab Inc. | 0.03 | 0.23 | 8.10 | 6.53 | 0.4742 | 0.0029 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 0.19 | 7.98 | -18.36 | 0.4674 | -0.1388 | |||
| MDT / Medtronic plc | 0.09 | -7.32 | 7.62 | -10.10 | 0.4464 | -0.0793 | |||
| NKE / NIKE, Inc. | 0.09 | 6.08 | 6.72 | 18.72 | 0.3937 | 0.0426 | |||
| LW / Lamb Weston Holdings, Inc. | 0.13 | 75.78 | 6.63 | 70.99 | 0.3884 | 0.1479 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 2.15 | 6.59 | 20.73 | 0.3862 | 0.0475 | |||
| GLW / Corning Incorporated | 0.12 | -28.77 | 6.30 | -18.18 | 0.3688 | -0.1084 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | -1.05 | 6.30 | -1.66 | 0.3688 | -0.0282 | |||
| EXAS / Exact Sciences Corporation | 0.12 | 3.36 | 6.19 | 26.88 | 0.3627 | 0.0600 | |||
| SBUX / Starbucks Corporation | 0.06 | 5.79 | 5.77 | -1.18 | 0.3381 | -0.0241 | |||
| MA / Mastercard Incorporated | 0.01 | -0.93 | 5.16 | 1.58 | 0.3021 | -0.0128 | |||
| GEV / GE Vernova Inc. | 0.01 | -45.68 | 5.12 | -5.85 | 0.2997 | -0.0373 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.74 | 4.83 | 9.64 | 0.2831 | 0.0097 | |||
| AXP / American Express Company | 0.01 | -0.70 | 4.23 | 17.75 | 0.2479 | 0.0250 | |||
| DOV / Dover Corporation | 0.02 | -0.93 | 4.22 | 3.33 | 0.2469 | -0.0061 | |||
| GOOGL / Alphabet Inc. | 0.02 | 3.21 | 3.94 | 17.21 | 0.2305 | 0.0223 | |||
| MTB / M&T Bank Corporation | 0.02 | -0.64 | 3.75 | 7.85 | 0.2196 | 0.0040 | |||
| COP / ConocoPhillips | 0.04 | 0.54 | 3.55 | -14.09 | 0.2082 | -0.0484 | |||
| USB / U.S. Bancorp | 0.08 | -2.89 | 3.50 | 4.07 | 0.2051 | -0.0035 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.04 | -16.35 | 3.50 | -32.59 | 0.2049 | -0.1169 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 0.00 | 3.11 | 1.40 | 0.1822 | -0.0081 | |||
| KO / The Coca-Cola Company | 0.04 | 0.37 | 3.00 | -0.83 | 0.1759 | -0.0119 | |||
| ADBE / Adobe Inc. | 0.01 | -0.85 | 2.89 | 0.00 | 0.1694 | -0.0099 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 2.82 | 11.78 | 0.1651 | 0.0087 | |||
| ALL / The Allstate Corporation | 0.01 | 1.54 | 2.66 | -1.30 | 0.1559 | -0.0113 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.83 | 2.63 | 14.37 | 0.1543 | 0.0114 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 2.50 | -3.67 | 0.1463 | -0.0144 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 2.45 | 56.34 | 0.1437 | 0.0464 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.36 | 2.37 | 10.07 | 0.1389 | 0.0053 | |||
| AMGN / Amgen Inc. | 0.01 | 1.97 | 2.28 | -8.65 | 0.1337 | -0.0212 | |||
| FAST / Fastenal Company | 0.05 | 100.00 | 2.23 | 8.36 | 0.1306 | 0.0029 | |||
| PEP / PepsiCo, Inc. | 0.02 | -2.48 | 2.15 | -14.15 | 0.1258 | -0.0293 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -1.15 | 2.14 | 9.23 | 0.1254 | 0.0039 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.03 | 0.22 | 2.10 | 11.04 | 0.1231 | 0.0057 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | -0.83 | 2.07 | 12.72 | 0.1209 | 0.0073 | |||
| EMR / Emerson Electric Co. | 0.02 | 1.66 | 2.05 | 23.56 | 0.1198 | 0.0172 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -10.70 | 2.04 | -2.02 | 0.1195 | -0.0096 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -3.36 | 2.03 | 6.80 | 0.1187 | 0.0010 | |||
| ABT / Abbott Laboratories | 0.01 | 3.43 | 1.99 | 6.07 | 0.1167 | 0.0002 | |||
| HON / Honeywell International Inc. | 0.01 | -2.15 | 1.85 | 7.60 | 0.1086 | 0.0018 | |||
| CL / Colgate-Palmolive Company | 0.02 | -3.92 | 1.83 | -6.78 | 0.1072 | -0.0146 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -7.19 | 1.82 | -6.33 | 0.1066 | -0.0139 | |||
| NTR / Nutrien Ltd. | 0.03 | 0.00 | 1.80 | 17.31 | 0.1056 | 0.0102 | |||
| LLY / Eli Lilly and Company | 0.00 | -9.85 | 1.78 | -14.89 | 0.1041 | -0.0254 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | 1.53 | 1.62 | 47.95 | 0.0951 | 0.0271 | |||
| HD / The Home Depot, Inc. | 0.00 | -17.69 | 1.60 | -17.66 | 0.0940 | -0.0269 | |||
| PFE / Pfizer Inc. | 0.07 | -3.68 | 1.59 | -7.86 | 0.0934 | -0.0139 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | 0.00 | 1.58 | 11.01 | 0.0927 | 0.0043 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 1.54 | 10.67 | 0.0899 | 0.0039 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.04 | -1.41 | 1.47 | 29.06 | 0.0861 | 0.0155 | |||
| INCY / Incyte Corporation | 0.02 | -1.15 | 1.42 | 11.22 | 0.0830 | 0.0040 | |||
| CTRA / Coterra Energy Inc. | 0.05 | 0.00 | 1.27 | -12.22 | 0.0745 | -0.0153 | |||
| HUBB / Hubbell Incorporated | 0.00 | -1.09 | 1.26 | 22.07 | 0.0739 | 0.0098 | |||
| PM / Philip Morris International Inc. | 0.01 | 6.59 | 1.26 | 22.25 | 0.0737 | 0.0099 | |||
| V / Visa Inc. | 0.00 | 0.53 | 1.21 | 1.85 | 0.0708 | -0.0028 | |||
| EXEL / Exelixis, Inc. | 0.03 | 0.27 | 1.16 | 19.65 | 0.0681 | 0.0079 | |||
| ABBV / AbbVie Inc. | 0.01 | 3.16 | 1.06 | -8.63 | 0.0620 | -0.0098 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 0.20 | 1.03 | -22.09 | 0.0604 | -0.0217 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.03 | 31.24 | 0.0601 | 0.0116 | |||
| MCD / McDonald's Corporation | 0.00 | -7.65 | 1.03 | -13.65 | 0.0601 | -0.0136 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.66 | 1.00 | 21.64 | 0.0583 | 0.0075 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.82 | 0.98 | -5.30 | 0.0576 | -0.0068 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.93 | 0.0544 | 0.0544 | |||||
| NFLX / Netflix, Inc. | 0.00 | -3.02 | 0.86 | 39.38 | 0.0504 | 0.0121 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.11 | 0.84 | 22.73 | 0.0490 | 0.0067 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.84 | -9.33 | 0.0490 | -0.0082 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.80 | -5.21 | 0.0469 | -0.0055 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.04 | -3.48 | 0.80 | 1.79 | 0.0466 | -0.0018 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.33 | 0.78 | 5.26 | 0.0457 | -0.0003 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.76 | -6.20 | 0.0443 | -0.0057 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.72 | 8.32 | 0.0419 | 0.0009 | |||
| FUL / H.B. Fuller Company | 0.01 | 0.00 | 0.71 | 7.24 | 0.0416 | 0.0005 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.69 | 12.14 | 0.0406 | 0.0023 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.69 | 8.45 | 0.0406 | 0.0009 | |||
| WMT / Walmart Inc. | 0.01 | -4.98 | 0.68 | 5.88 | 0.0401 | -0.0000 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.01 | 0.79 | 0.68 | 14.33 | 0.0397 | 0.0029 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.32 | 0.66 | 16.96 | 0.0388 | 0.0037 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 8.75 | 0.60 | 22.18 | 0.0349 | 0.0047 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.59 | -21.84 | 0.0348 | -0.0124 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 2.08 | 0.59 | 1.56 | 0.0344 | -0.0015 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.73 | 0.59 | 26.02 | 0.0343 | 0.0054 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.58 | 14.51 | 0.0342 | 0.0026 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.58 | 0.0341 | 0.0341 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.58 | -5.67 | 0.0341 | -0.0042 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.58 | 6.81 | 0.0340 | 0.0003 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.56 | -11.46 | 0.0326 | -0.0064 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -4.17 | 0.55 | -27.22 | 0.0321 | -0.0146 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 0.00 | 0.53 | -0.93 | 0.0313 | -0.0021 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.56 | 0.49 | 65.66 | 0.0288 | 0.0104 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -5.08 | 0.48 | -28.68 | 0.0279 | -0.0135 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.46 | 44.65 | 0.0270 | 0.0072 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | -1.88 | 0.46 | 1.10 | 0.0269 | -0.0013 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.05 | 0.12 | 0.46 | 32.17 | 0.0268 | 0.0053 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.46 | 5.07 | 0.0267 | -0.0002 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.44 | -4.95 | 0.0259 | -0.0029 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -2.92 | 0.44 | -7.74 | 0.0258 | -0.0038 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.44 | 9.20 | 0.0258 | 0.0008 | |||
| MO / Altria Group, Inc. | 0.01 | -1.84 | 0.44 | -4.17 | 0.0256 | -0.0027 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -4.52 | 0.44 | -13.32 | 0.0256 | -0.0057 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -31.45 | 0.44 | -32.87 | 0.0255 | -0.0147 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.43 | 68.48 | 0.0254 | 0.0094 | |||
| MS / Morgan Stanley | 0.00 | 0.16 | 0.43 | 20.90 | 0.0251 | 0.0031 | |||
| TGT / Target Corporation | 0.00 | -13.95 | 0.43 | -18.63 | 0.0251 | -0.0076 | |||
| CRM / Salesforce, Inc. | 0.00 | 12.44 | 0.42 | 14.48 | 0.0246 | 0.0018 | |||
| FDX / FedEx Corporation | 0.00 | -10.70 | 0.41 | -16.77 | 0.0239 | -0.0065 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.40 | 8.04 | 0.0236 | 0.0005 | |||
| AMT / American Tower Corporation | 0.00 | 3.44 | 0.40 | 5.01 | 0.0233 | -0.0002 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.03 | 0.40 | 0.0233 | 0.0233 | |||||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.00 | 0.40 | 0.76 | 0.0233 | -0.0012 | |||
| SLB / Schlumberger Limited | 0.01 | 23.73 | 0.39 | 0.00 | 0.0227 | -0.0013 | |||
| BLKB / Blackbaud, Inc. | 0.01 | -13.05 | 0.38 | -10.00 | 0.0222 | -0.0039 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.37 | -6.84 | 0.0216 | -0.0029 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.36 | -2.41 | 0.0214 | -0.0018 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.36 | 0.0211 | 0.0211 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -12.45 | 0.36 | 2.89 | 0.0209 | -0.0006 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.35 | 0.0203 | 0.0203 | |||||
| BA / The Boeing Company | 0.00 | -16.56 | 0.34 | 2.69 | 0.0201 | -0.0007 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.34 | 0.0199 | 0.0199 | |||||
| BLK / BlackRock, Inc. | 0.00 | 3.53 | 0.34 | 14.92 | 0.0199 | 0.0015 | |||
| J / Jacobs Solutions Inc. | 0.00 | -42.48 | 0.34 | -37.41 | 0.0198 | -0.0137 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.34 | -1.17 | 0.0198 | -0.0014 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 6.58 | 0.33 | 25.10 | 0.0193 | 0.0030 | |||
| EBAY / eBay Inc. | 0.00 | 0.57 | 0.33 | 10.51 | 0.0191 | 0.0008 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.32 | 50.70 | 0.0188 | 0.0056 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.32 | 15.33 | 0.0186 | 0.0015 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.31 | 25.81 | 0.0183 | 0.0029 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -0.18 | 0.30 | -8.26 | 0.0176 | -0.0027 | |||
| HSY / The Hershey Company | 0.00 | -6.22 | 0.30 | -8.95 | 0.0173 | -0.0028 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.29 | 27.95 | 0.0172 | 0.0030 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.29 | -3.30 | 0.0172 | -0.0016 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 0.00 | 0.29 | 10.65 | 0.0171 | 0.0007 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | -11.06 | 0.29 | -3.36 | 0.0169 | -0.0016 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.01 | -8.67 | 0.28 | -6.40 | 0.0163 | -0.0021 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.27 | 3.79 | 0.0161 | -0.0003 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.27 | 0.0156 | 0.0156 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.27 | 0.0156 | 0.0156 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.27 | 3.52 | 0.0156 | -0.0003 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.26 | -13.16 | 0.0155 | -0.0034 | |||
| WLYB / John Wiley & Sons, Inc. | 0.01 | -19.98 | 0.26 | -19.82 | 0.0154 | -0.0050 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.26 | 2.34 | 0.0154 | -0.0005 | |||
| ACN / Accenture plc | 0.00 | -43.59 | 0.26 | -46.07 | 0.0153 | -0.0147 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.26 | 0.0151 | 0.0151 | |||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.26 | 7.98 | 0.0151 | 0.0002 | |||
| K / Kellanova | 0.00 | 14.44 | 0.25 | 10.43 | 0.0149 | 0.0006 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.25 | 0.0148 | 0.0148 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.25 | -4.92 | 0.0147 | -0.0017 | |||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.01 | 0.00 | 0.25 | 8.70 | 0.0147 | 0.0004 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 1.42 | 0.25 | 9.69 | 0.0146 | 0.0005 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.25 | 3.75 | 0.0146 | -0.0003 | |||
| VLTO / Veralto Corporation | 0.00 | -22.50 | 0.25 | -20.00 | 0.0146 | -0.0046 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.25 | 0.0145 | 0.0145 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.24 | 2.97 | 0.0143 | -0.0004 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.00 | -14.29 | 0.24 | -5.12 | 0.0141 | -0.0016 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.24 | 0.0140 | 0.0140 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.23 | 0.0135 | 0.0135 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -10.58 | 0.23 | 0.00 | 0.0135 | -0.0008 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.23 | 0.0133 | 0.0133 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.22 | 0.0130 | 0.0130 | |||||
| MKL / Markel Group Inc. | 0.00 | 0.22 | 0.0129 | 0.0129 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.21 | -2.35 | 0.0122 | -0.0010 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.21 | 1.49 | 0.0121 | -0.0005 | |||
| IOSP / Innospec Inc. | 0.00 | 0.00 | 0.20 | -11.45 | 0.0118 | -0.0023 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.09 | 0.11 | 0.16 | -48.34 | 0.0092 | -0.0096 | |||
| PDSB / PDS Biotechnology Corporation | 0.01 | 0.01 | 0.0008 | 0.0008 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 |
