Statistik Asas
| Nilai Portfolio | $ 1,791,141 |
| Kedudukan Semasa | 193 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Reynders McVeigh Capital Management, LLC telah mendedahkan 193 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,791,141 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Reynders McVeigh Capital Management, LLC ialah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Mastercard Incorporated (US:MA) , Microsoft Corporation (US:MSFT) , and T-Mobile US, Inc. (US:TMUS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 0.06 | 3.2390 | 0.6313 | |
| 0.41 | 0.05 | 3.0332 | 0.5940 | |
| 0.22 | 0.02 | 0.8793 | 0.4622 | |
| 0.54 | 0.03 | 1.7038 | 0.4614 | |
| 0.61 | 0.03 | 1.7214 | 0.3808 | |
| 0.05 | 0.03 | 1.4437 | 0.3360 | |
| 0.05 | 0.01 | 0.4187 | 0.3329 | |
| 0.14 | 0.08 | 4.2784 | 0.3306 | |
| 0.33 | 0.03 | 1.7705 | 0.3089 | |
| 0.12 | 0.03 | 1.6826 | 0.3067 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.16 | 0.13 | 7.0457 | -1.8124 | |
| 0.11 | 0.01 | 0.4345 | -1.0223 | |
| 0.07 | 0.02 | 1.0430 | -1.0137 | |
| 0.02 | 0.00 | 0.0705 | -0.8462 | |
| 0.50 | 0.11 | 6.1416 | -0.5113 | |
| 0.26 | 0.04 | 2.2512 | -0.3784 | |
| 0.07 | 0.01 | 0.3857 | -0.3142 | |
| 0.17 | 0.03 | 1.4921 | -0.2627 | |
| 0.19 | 0.07 | 4.0562 | -0.1888 | |
| 0.87 | 0.06 | 3.0870 | -0.1880 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-05-12 untuk tempoh pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.16 | -7.08 | 0.13 | -25.00 | 7.0457 | -1.8124 | |||
| AAPL / Apple Inc. | 0.50 | -1.88 | 0.11 | -12.70 | 6.1416 | -0.5113 | |||
| MA / Mastercard Incorporated | 0.14 | -1.84 | 0.08 | 1.33 | 4.2784 | 0.3306 | |||
| MSFT / Microsoft Corporation | 0.19 | 1.15 | 0.07 | -10.00 | 4.0562 | -0.1888 | |||
| TMUS / T-Mobile US, Inc. | 0.22 | -3.09 | 0.06 | 18.37 | 3.2390 | 0.6313 | |||
| CARG / Carrier Global Corporation | 0.87 | -4.32 | 0.06 | -11.29 | 3.0870 | -0.1880 | |||
| ABT / Abbott Laboratories | 0.41 | -0.03 | 0.05 | 17.39 | 3.0332 | 0.5940 | |||
| ADI / Analog Devices, Inc. | 0.26 | -0.89 | 0.05 | -5.45 | 2.9086 | -0.0062 | |||
| ROK / Rockwell Automation, Inc. | 0.20 | -0.55 | 0.05 | -10.53 | 2.8941 | -0.1406 | |||
| DHR / Danaher Corporation | 0.23 | -0.27 | 0.05 | -11.54 | 2.6076 | -0.1527 | |||
| ATR / AptarGroup, Inc. | 0.30 | -0.69 | 0.04 | -6.52 | 2.4541 | -0.0127 | |||
| SYK / Stryker Corporation | 0.11 | 3.10 | 0.04 | 7.69 | 2.3489 | 0.2715 | |||
| XYL / Xylem Inc. | 0.34 | -1.56 | 0.04 | 0.00 | 2.2806 | 0.1593 | |||
| GOOG / Alphabet Inc. | 0.26 | -1.20 | 0.04 | -18.37 | 2.2512 | -0.3784 | |||
| APH / Amphenol Corporation | 0.60 | -1.40 | 0.04 | -7.14 | 2.2083 | -0.0275 | |||
| TJX / The TJX Companies, Inc. | 0.32 | -1.73 | 0.04 | -2.56 | 2.1763 | 0.1055 | |||
| 0HJI / Automatic Data Processing, Inc. | 0.11 | -6.05 | 0.03 | -2.86 | 1.9173 | 0.0739 | |||
| MKC / McCormick & Company, Incorporated | 0.39 | 4.67 | 0.03 | 10.71 | 1.7848 | 0.2958 | |||
| ALC / Alcon Inc. | 0.33 | 2.13 | 0.03 | 14.81 | 1.7705 | 0.3089 | |||
| AMZN / Amazon.com, Inc. | 0.16 | -1.48 | 0.03 | -13.89 | 1.7502 | -0.1811 | |||
| HD / The Home Depot, Inc. | 0.09 | 17.93 | 0.03 | 10.71 | 1.7403 | 0.2636 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.61 | 9.08 | 0.03 | 20.00 | 1.7214 | 0.3808 | |||
| ULS / UL Solutions Inc. | 0.54 | 14.34 | 0.03 | 30.43 | 1.7038 | 0.4614 | |||
| IBM / International Business Machines Corporation | 0.12 | 1.93 | 0.03 | 15.38 | 1.6826 | 0.3067 | |||
| VLTO / Veralto Corporation | 0.30 | 1.16 | 0.03 | -3.33 | 1.6219 | 0.0421 | |||
| CRM / Salesforce, Inc. | 0.10 | 31.03 | 0.03 | 3.85 | 1.5605 | 0.1617 | |||
| WM / Waste Management, Inc. | 0.12 | -3.94 | 0.03 | 8.00 | 1.5388 | 0.2224 | |||
| CCK / Crown Holdings, Inc. | 0.31 | -0.40 | 0.03 | 8.00 | 1.5234 | 0.1874 | |||
| GOOG / Alphabet Inc. | 0.17 | -2.28 | 0.03 | -21.21 | 1.4921 | -0.2627 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | 2.07 | 0.03 | 19.05 | 1.4437 | 0.3360 | |||
| PG / The Procter & Gamble Company | 0.15 | -1.50 | 0.03 | 0.00 | 1.4200 | 0.0830 | |||
| NYT / The New York Times Company | 0.47 | -12.59 | 0.02 | -17.86 | 1.3127 | -0.1731 | |||
| BDX / Becton, Dickinson and Company | 0.10 | 4.91 | 0.02 | 10.00 | 1.2351 | 0.1358 | |||
| TSLA / Tesla, Inc. | 0.07 | -25.50 | 0.02 | -53.85 | 1.0430 | -1.0137 | |||
| MDT / Medtronic plc | 0.21 | -2.67 | 0.02 | 12.50 | 1.0307 | 0.1433 | |||
| NET / Cloudflare, Inc. | 0.16 | -0.47 | 0.02 | 0.00 | 0.9933 | 0.0943 | |||
| UBER / Uber Technologies, Inc. | 0.22 | 64.56 | 0.02 | 114.29 | 0.8793 | 0.4622 | |||
| JNJ / Johnson & Johnson | 0.08 | -4.80 | 0.01 | 8.33 | 0.7538 | 0.1028 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.12 | 30.53 | 0.01 | 9.09 | 0.7052 | 0.1168 | |||
| ABNB / Airbnb, Inc. | 0.10 | 80.86 | 0.01 | 57.14 | 0.6687 | 0.2852 | |||
| COST / Costco Wholesale Corporation | 0.01 | -2.96 | 0.01 | 0.00 | 0.5818 | 0.0341 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.08 | -25.21 | 0.01 | -11.11 | 0.4752 | -0.0477 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 1.21 | 0.01 | -12.50 | 0.4387 | 0.0113 | |||
| PRGO / Perrigo Company plc | 0.28 | 24.10 | 0.01 | 40.00 | 0.4369 | 0.1326 | |||
| VRT / Vertiv Holdings Co | 0.11 | -55.76 | 0.01 | -74.07 | 0.4345 | -1.0223 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 415.23 | 0.01 | 600.00 | 0.4187 | 0.3329 | |||
| XPRO / Expro Group Holdings N.V. | 0.03 | -5.03 | 0.01 | 0.00 | 0.3997 | 0.0306 | |||
| CNI / Canadian National Railway Company | 0.07 | -45.88 | 0.01 | -53.85 | 0.3857 | -0.3142 | |||
| ABBV / AbbVie Inc. | 0.03 | -4.36 | 0.01 | 20.00 | 0.3769 | 0.0618 | |||
| LLY / Eli Lilly and Company | 0.01 | -9.35 | 0.01 | 0.00 | 0.3656 | 0.0102 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 3.85 | 0.01 | 20.00 | 0.3541 | 0.0805 | |||
| V / Visa Inc. | 0.02 | -3.81 | 0.01 | 0.00 | 0.3343 | 0.0389 | |||
| TILE / Interface, Inc. | 0.30 | 7.56 | 0.01 | -16.67 | 0.3294 | -0.0249 | |||
| DSGX / The Descartes Systems Group Inc. | 0.05 | 8.73 | 0.01 | 0.00 | 0.3019 | 0.0070 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | -29.85 | 0.01 | -37.50 | 0.2828 | -0.1640 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -7.79 | 0.00 | -20.00 | 0.2685 | -0.0185 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.08 | 8.48 | 0.00 | 0.00 | 0.2566 | 0.0443 | |||
| APTV / Aptiv PLC | 0.07 | -2.61 | 0.00 | 0.00 | 0.2460 | 0.0040 | |||
| NXT / Nextracker Inc. | 0.09 | 7.61 | 0.00 | 0.00 | 0.2196 | 0.0528 | |||
| SOFI / SoFi Technologies, Inc. | 0.34 | 62.41 | 0.00 | 0.00 | 0.2179 | 0.0504 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.2117 | 0.0025 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -0.19 | 0.00 | 0.00 | 0.1970 | 0.0200 | |||
| CRSP / CRISPR Therapeutics AG | 0.10 | 4.18 | 0.00 | 0.00 | 0.1933 | -0.0090 | |||
| MCD / McDonald's Corporation | 0.01 | -11.85 | 0.00 | 0.00 | 0.1918 | 0.0015 | |||
| PEP / PepsiCo, Inc. | 0.02 | -9.62 | 0.00 | 0.00 | 0.1827 | -0.0106 | |||
| UNP / Union Pacific Corporation | 0.01 | -1.38 | 0.00 | 0.00 | 0.1743 | 0.0134 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 0.15 | 0.00 | -33.33 | 0.1650 | -0.0069 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 0.00 | -33.33 | 0.1641 | -0.0203 | |||
| AMGN / Amgen Inc. | 0.01 | -0.49 | 0.00 | 0.00 | 0.1634 | 0.0339 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -3.98 | 0.00 | 0.00 | 0.1566 | 0.0041 | |||
| GRAL / GRAIL, Inc. | 0.10 | 3.41 | 0.00 | 100.00 | 0.1474 | 0.0535 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.1337 | 0.1337 | |||||
| MRK / Merck & Co., Inc. | 0.03 | -4.40 | 0.00 | 0.00 | 0.1318 | -0.0122 | |||
| VGRSX / Vanguard REIT Index Fund | 0.01 | -0.74 | 0.00 | 0.00 | 0.1243 | 0.0051 | |||
| EFX / Equifax Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1171 | 0.0016 | |||
| HON / Honeywell International Inc. | 0.01 | 0.11 | 0.00 | 0.00 | 0.1045 | -0.0005 | |||
| AVGO / Broadcom Inc. | 0.01 | -0.78 | 0.00 | -50.00 | 0.1008 | -0.0318 | |||
| ENVX / Enovix Corporation | 0.23 | 6.23 | 0.00 | -50.00 | 0.0960 | -0.0302 | |||
| SPGI / S&P Global Inc. | 0.00 | -9.17 | 0.00 | 0.00 | 0.0880 | -0.0015 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.41 | 0.00 | 0.00 | 0.0863 | 0.0065 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -4.99 | 0.00 | 0.00 | 0.0836 | 0.0083 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0826 | 0.0147 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | -0.29 | 0.00 | 0.00 | 0.0806 | -0.0008 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0793 | 0.0005 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -0.62 | 0.00 | 0.00 | 0.0788 | 0.0032 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -12.18 | 0.00 | 0.00 | 0.0745 | -0.0129 | |||
| TER / Teradyne, Inc. | 0.02 | -88.96 | 0.00 | -94.12 | 0.0705 | -0.8462 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -9.11 | 0.00 | 0.00 | 0.0691 | 0.0003 | |||
| WMT / Walmart Inc. | 0.01 | 1.42 | 0.00 | 0.00 | 0.0634 | 0.0028 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.0607 | -0.0010 | |||
| DIS / The Walt Disney Company | 0.01 | -0.95 | 0.00 | 0.00 | 0.0600 | -0.0044 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -2.09 | 0.00 | 0.00 | 0.0596 | 0.0064 | |||
| RTX / RTX Corporation | 0.01 | -2.85 | 0.00 | 0.0571 | 0.0087 | ||||
| GLD / SPDR Gold Trust | 0.00 | 0.29 | 0.00 | 0.0564 | 0.0119 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0556 | -0.0009 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 1.05 | 0.00 | 0.0545 | 0.0085 | ||||
| ZTS / Zoetis Inc. | 0.01 | -0.28 | 0.00 | 0.0493 | 0.0032 | ||||
| CSX / CSX Corporation | 0.03 | -0.34 | 0.00 | 0.0489 | -0.0018 | ||||
| AXP / American Express Company | 0.00 | 6.11 | 0.00 | 0.0483 | 0.0010 | ||||
| MCO / Moody's Corporation | 0.00 | 0.55 | 0.00 | 0.0478 | 0.0022 | ||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 0.00 | 0.0461 | -0.0014 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -7.54 | 0.00 | 0.0461 | -0.0026 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -1.93 | 0.00 | 0.0460 | -0.0006 | ||||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.00 | 0.0458 | 0.0060 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -38.71 | 0.00 | -100.00 | 0.0455 | -0.0276 | |||
| CL / Colgate-Palmolive Company | 0.01 | -2.01 | 0.00 | 0.0446 | 0.0030 | ||||
| CAT / Caterpillar Inc. | 0.00 | -0.65 | 0.00 | 0.0423 | -0.0018 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.00 | 0.0421 | -0.0008 | ||||
| SBUX / Starbucks Corporation | 0.01 | -12.16 | 0.00 | 0.0421 | 0.0001 | ||||
| NFS / Norfolk Southern Corporation | 0.00 | -1.11 | 0.00 | 0.0411 | 0.0022 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.51 | 0.00 | 0.0410 | 0.0017 | ||||
| EMR / Emerson Electric Co. | 0.01 | -9.97 | 0.00 | 0.0410 | -0.0075 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.0404 | 0.0029 | ||||
| NKE / NIKE, Inc. | 0.01 | -28.62 | 0.00 | -100.00 | 0.0402 | -0.0231 | |||
| LIN / Linde plc | 0.00 | 1.76 | 0.00 | 0.0391 | 0.0066 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.0387 | 0.0028 | ||||
| DE / Deere & Company | 0.00 | 0.68 | 0.00 | 0.0387 | 0.0060 | ||||
| META / Meta Platforms, Inc. | 0.00 | -1.64 | 0.00 | 0.0387 | 0.0011 | ||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -0.97 | 0.00 | 0.0386 | 0.0028 | ||||
| INTU / Intuit Inc. | 0.00 | 0.63 | 0.00 | 0.0384 | 0.0016 | ||||
| KO / The Coca-Cola Company | 0.01 | -2.36 | 0.00 | 0.0384 | 0.0062 | ||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 0.0370 | -0.0013 | ||||
| GIS / General Mills, Inc. | 0.01 | -9.82 | 0.00 | 0.0369 | -0.0042 | ||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -0.17 | 0.00 | 0.0364 | -0.0018 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -9.80 | 0.00 | 0.0362 | -0.0088 | ||||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.00 | 0.0349 | 0.0013 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0348 | 0.0053 | ||||
| ECL / Ecolab Inc. | 0.00 | -1.81 | 0.00 | 0.0346 | 0.0039 | ||||
| RVTY / Revvity, Inc. | 0.01 | -3.57 | 0.00 | 0.0332 | -0.0010 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | -4.14 | 0.00 | 0.0331 | 0.0032 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0294 | 0.0042 | ||||
| ACN / Accenture plc | 0.00 | -2.21 | 0.00 | 0.0285 | -0.0025 | ||||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -5.87 | 0.00 | 0.0285 | -0.0011 | ||||
| DUK / Duke Energy Corporation | 0.00 | 0.41 | 0.00 | 0.0283 | 0.0048 | ||||
| PODD / Insulet Corporation | 0.00 | -5.45 | 0.00 | 0.0283 | 0.0002 | ||||
| TGT / Target Corporation | 0.00 | 0.21 | 0.00 | 0.0280 | -0.0061 | ||||
| PFE / Pfizer Inc. | 0.02 | -9.05 | 0.00 | 0.0275 | -0.0023 | ||||
| NFLX / Netflix, Inc. | 0.00 | 11.66 | 0.00 | 0.0260 | 0.0050 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -10.68 | 0.00 | 0.0248 | -0.0067 | ||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.00 | 0.0243 | 0.0013 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -2.75 | 0.00 | 0.0241 | 0.0037 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.00 | 0.0241 | 0.0054 | ||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.00 | 0.0241 | 0.0004 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | -13.46 | 0.00 | 0.0233 | 0.0009 | ||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.0233 | -0.0057 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0228 | 0.0043 | ||||
| ORA / Ormat Technologies, Inc. | 0.01 | -53.16 | 0.00 | 0.0227 | -0.0211 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.27 | 0.00 | 0.0219 | 0.0019 | ||||
| ADBE / Adobe Inc. | 0.00 | -7.45 | 0.00 | 0.0218 | -0.0040 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 2.86 | 0.00 | 0.0214 | 0.0009 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.30 | 0.00 | 0.0214 | 0.0037 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.92 | 0.00 | 0.0214 | 0.0019 | ||||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.00 | 0.00 | 0.00 | 0.0213 | 0.0016 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -1.17 | 0.00 | 0.0212 | 0.0001 | ||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.00 | 0.0204 | 0.0002 | ||||
| ILMN / Illumina, Inc. | 0.00 | -27.68 | 0.00 | 0.0202 | -0.0242 | ||||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.00 | 0.00 | 0.0197 | -0.0007 | ||||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.00 | 0.0195 | 0.0002 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.00 | 0.0195 | 0.0010 | ||||
| CTVA / Corteva, Inc. | 0.01 | 0.83 | 0.00 | 0.0189 | 0.0029 | ||||
| CLX / The Clorox Company | 0.00 | -0.90 | 0.00 | 0.0181 | -0.0009 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | 2.58 | 0.00 | 0.0181 | 0.0005 | ||||
| CB / Chubb Limited | 0.00 | -2.29 | 0.00 | 0.0180 | 0.0021 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.0169 | 0.0009 | ||||
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral | 0.01 | 34.75 | 0.00 | 0.0167 | 0.0057 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -4.84 | 0.00 | 0.0166 | 0.0021 | ||||
| BLK / BlackRock, Inc. | 0.00 | 11.87 | 0.00 | 0.0164 | 0.0014 | ||||
| DTE / DTE Energy Company | 0.00 | -4.44 | 0.00 | 0.0162 | 0.0022 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.00 | 0.0162 | 0.0012 | ||||
| PGR / The Progressive Corporation | 0.00 | -7.64 | 0.00 | 0.0161 | 0.0022 | ||||
| DXCM / DexCom, Inc. | 0.00 | -23.33 | 0.00 | 0.0159 | -0.0064 | ||||
| INTC / Intel Corporation | 0.01 | -13.27 | 0.00 | 0.0155 | 0.0006 | ||||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.0154 | 0.0009 | ||||
| GE / General Electric Company | 0.00 | 1.67 | 0.00 | 0.0150 | 0.0034 | ||||
| SYY / Sysco Corporation | 0.00 | -37.08 | 0.00 | 0.0149 | -0.0078 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.52 | 0.00 | 0.0146 | -0.0000 | ||||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.00 | 0.0145 | -0.0001 | ||||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0142 | 0.0020 | ||||
| MMM / 3M Company | 0.00 | -5.17 | 0.00 | 0.0134 | 0.0017 | ||||
| T / AT&T Inc. | 0.01 | 0.00 | 0.0131 | 0.0131 | |||||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.00 | 0.0130 | 0.0020 | ||||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.00 | -6.88 | 0.00 | 0.0130 | -0.0003 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | 1.96 | 0.00 | 0.0129 | 0.0000 | ||||
| VZ / Verizon Communications Inc. | 0.01 | -13.62 | 0.00 | 0.0128 | 0.0005 | ||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.00 | 0.0122 | 0.0006 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -33.10 | 0.00 | 0.0121 | -0.0050 | ||||
| FDX / FedEx Corporation | 0.00 | -3.82 | 0.00 | 0.0116 | -0.0015 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.0116 | 0.0006 | ||||
| WAT / Waters Corporation | 0.00 | 1.47 | 0.00 | 0.0114 | 0.0008 | ||||
| CVX / Chevron Corporation | 0.00 | -14.16 | 0.00 | 0.0113 | 0.0005 | ||||
| ANET / Arista Networks Inc | 0.00 | -1.00 | 0.00 | 0.0112 | -0.0040 | ||||
| AUR / Aurora Innovation, Inc. | 0.02 | 0.00 | 0.00 | 0.0083 | 0.0009 | ||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0050 | 0.0001 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0107 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0106 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0113 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0125 | ||||
| PLXS / Plexus Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0137 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0117 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
