Reynders McVeigh Capital Management, LLC
· CIK 0001455969| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 1,007,125.0 | $187.8M | 8.82% | -51K | -4.8% | $186.50 | +26.4% |
| 2 | AAPL | Apple Inc. | Technology | 473,457.0 | $128.7M | 6.04% | -11K | -2.2% | $271.86 | +10.4% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 410,164.0 | $128.5M | 6.03% | +158K | +62.4% | $313.32 | +28.0% |
| 4 | MSFT | Microsoft Corp. | Technology | 193,371.0 | $93.5M | 4.39% | +1K | +0.7% | $483.62 | -15.3% |
| 5 | MA | MasterCard Incorporated | Financial Services | 137,746.0 | $78.6M | 3.69% | — | — | $570.88 | -14.2% |
| 6 | ROK | Rockwell Automation, Inc. | Industrials | 197,865.0 | $77.0M | 3.61% | -4K | -1.8% | $389.07 | +17.3% |
| 7 | APH | Amphenol Corporation | Technology | 528,018.0 | $71.4M | 3.35% | -29K | -5.2% | $135.14 | -7.5% |
| 8 | ADI | Analog Devices Inc. | Technology | 255,045.0 | $69.2M | 3.25% | -3K | -1.2% | $271.20 | +53.9% |
| 9 | ABT | Abbott Laboratories | Healthcare | 419,859.0 | $52.6M | 2.47% | — | — | $125.29 | -32.6% |
| 10 | DHR | Danaher Corporation | Healthcare | 211,926.0 | $48.5M | 2.28% | -5K | -2.1% | $228.92 | -28.1% |
| 11 | XYL | Xylem, Inc. | Industrials | 346,657.0 | $47.2M | 2.22% | -3K | -0.8% | $136.18 | -19.6% |
| 12 | TJX | The TJX Companies Inc. | Consumer Cyclical | 304,685.0 | $46.8M | 2.20% | -8K | -2.6% | $153.61 | -4.1% |
| 13 | CARR | Carrier Global Corporation | Industrials | 884,167.0 | $46.7M | 2.19% | -5K | -0.5% | $52.84 | +22.4% |
| 14 | ULS | UL Solutions Inc. | Industrials | 577,117.0 | $45.5M | 2.14% | — | — | $78.86 | +27.6% |
| 15 | SYK | Stryker Corporation | Healthcare | 124,825.0 | $43.9M | 2.06% | — | — | $351.47 | -13.1% |
| 16 | TMUS | T-Mobile US Inc | Communication Services | 207,572.0 | $42.1M | 1.98% | -2K | -1.0% | $203.04 | -7.3% |
| 17 | IBM | International Business Machines Corp. | Technology | 139,835.0 | $41.4M | 1.94% | +2K | +1.1% | $296.21 | -26.3% |
| 18 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 164,705.0 | $38.0M | 1.78% | -3K | -1.9% | $230.82 | +14.4% |
| 19 | ATR | Aptargroup Inc. | Healthcare | 308,296.0 | $37.6M | 1.76% | -2K | -0.6% | $121.96 | -6.0% |
| 20 | CCK | Crown Holdings Inc | Consumer Cyclical | 323,613.0 | $33.3M | 1.56% | +2K | +0.6% | $102.97 | -6.7% |
| 21 | VLTO | Veralto Corp. | Industrials | 322,413.0 | $32.2M | 1.51% | +6K | +1.9% | $99.78 | -14.5% |
| 22 | HD | Home Depot Inc. | Consumer Cyclical | 89,102.0 | $30.7M | 1.44% | -4K | -4.1% | $344.10 | -11.6% |
| 23 | AVGO | Broadcom Inc | Technology | 87,749.0 | $30.4M | 1.43% | +28K | +45.7% | $346.10 | +22.9% |
| 24 | NET | Cloudflare Inc | Technology | 148,907.0 | $29.4M | 1.38% | — | — | $197.15 | +1.3% |
| 25 | CRM | Salesforce Inc. | Technology | 98,991.0 | $26.2M | 1.23% | -24K | -19.4% | $264.91 | -36.7% |
| 26 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 372,071.0 | $25.3M | 1.19% | -38K | -9.3% | $68.11 | -31.7% |
| 27 | WM | Waste Management, Inc. | Industrials | 111,478.0 | $24.5M | 1.15% | -4K | -3.1% | $219.71 | -0.4% |
| 28 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 53,905.0 | $24.4M | 1.15% | -1K | -2.6% | $453.35 | -0.6% |
| 29 | ALC | Alcon AG | Healthcare | 309,836.0 | $24.4M | 1.15% | -22K | -6.7% | $78.81 | -19.2% |
| 30 | TSLA | Tesla Inc | Consumer Cyclical | 51,983.0 | $23.4M | 1.10% | -4K | -7.9% | $449.72 | -1.4% |
| 31 | NYT | The New York Times Company | Communication Services | 328,752.0 | $22.8M | 1.07% | -34K | -9.3% | $69.42 | +8.8% |
| 32 | AMAT | Applied Materials Inc. | Technology | 88,125.0 | $22.6M | 1.06% | +3K | +4.0% | $256.99 | +69.9% |
| 33 | ADP | Automatic Data Processing, Inc. | Industrials | 82,492.0 | $21.2M | 1.00% | -6K | -6.9% | $257.22 | -16.6% |
| 34 | RELX | Relx PLC | Communication Services | 517,540.0 | $20.9M | 0.98% | -148K | -22.2% | $40.42 | -22.2% |
| 35 | UBER | Uber Technologies Inc | Technology | 247,099.0 | $20.2M | 0.95% | +17K | +7.2% | $81.71 | -8.6% |
| 36 | PG | The Procter & Gamble Co. | Consumer Defensive | 136,966.0 | $19.6M | 0.92% | -5K | -3.9% | $143.31 | -0.4% |
| 37 | RKT | Rocket Companies Inc | Financial Services | 995,283.0 | $19.3M | 0.90% | +127K | +14.6% | $19.36 | -26.2% |
| 38 | UL | Unilever PLC | Consumer Defensive | 288,396.0 | $18.9M | 0.89% | NEW | — | $65.40 | -12.3% |
| 39 | ABNB | Airbnb Inc | Consumer Cyclical | 138,881.0 | $18.8M | 0.89% | +1K | +0.9% | $135.72 | -2.1% |
| 40 | JNJ | Johnson & Johnson | Healthcare | 76,195.0 | $15.8M | 0.74% | -2K | -3.1% | $206.94 | +11.5% |
| 41 | SOFI | Sofi Technologies Inc | Financial Services | 541,880.0 | $14.2M | 0.67% | +61K | +12.8% | $26.18 | -38.8% |
| 42 | NVO | Novo Nordisk A/S | Healthcare | 274,101.0 | $13.9M | 0.66% | -68K | -19.9% | $50.88 | -10.0% |
| 43 | SN | Sharkninja Inc. | Consumer Cyclical | 117,150.0 | $13.1M | 0.61% | +80K | +218.1% | $111.90 | -4.6% |
| 44 | ARM | Arm Holdings PLC | Technology | 114,402.0 | $12.5M | 0.59% | -25K | -17.7% | $109.31 | +91.4% |
| 45 | ASML | ASML Holding N.V. | Technology | 11,507.0 | $12.3M | 0.58% | -108.0 | -0.9% | $1069.87 | +40.4% |
| 46 | VRT | Vertiv Holdings Co | Industrials | 70,499.0 | $11.4M | 0.54% | -2K | -2.9% | $162.00 | +132.2% |
| 47 | TILE | Interface, Inc. | Consumer Cyclical | 405,856.0 | $11.3M | 0.53% | +39K | +10.6% | $27.92 | +2.2% |
| 48 | NXT | Nextracker Inc. | Technology | 129,867.0 | $11.3M | 0.53% | +13K | +10.9% | $87.11 | +63.9% |
| 49 | NVS | Novartis AG | Healthcare | 77,954.0 | $10.7M | 0.50% | -4K | -4.8% | $137.86 | +8.6% |
| 50 | GRAL | GRAIL Inc | Healthcare | 112,869.0 | $9.7M | 0.45% | -8K | -6.4% | $85.59 | -27.8% |
| 51 | COST | Costco Wholesale Corporation | Consumer Defensive | 10,592.0 | $9.1M | 0.43% | -92.0 | -0.9% | $862.35 | +20.7% |
| 52 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 11,935.0 | $9.0M | 0.42% | +12K | +10000.0% | $755.43 | -37.4% |
| 53 | AMD | Advanced Micro Devices Inc. | Technology | 36,034.0 | $7.7M | 0.36% | -668.0 | -1.8% | $214.16 | +98.0% |
| 54 | BDX | Becton, Dickinson and Company | Healthcare | 37,071.0 | $7.2M | 0.34% | -35K | -48.9% | $194.06 | -26.1% |
| 55 | ABBV | AbbVie Inc. | Healthcare | 28,750.0 | $6.6M | 0.31% | +680.0 | +2.4% | $228.49 | -7.9% |
| 56 | LLY | Eli Lilly & Co. | Healthcare | 6,062.0 | $6.5M | 0.31% | -116.0 | -1.9% | $1074.73 | -6.3% |
| 57 | CRSP | CRISPR Therapeutics AG | Healthcare | 116,514.0 | $6.1M | 0.29% | +4K | +3.1% | $52.44 | -3.8% |
| 58 | V | Visa Inc | Financial Services | 16,604.0 | $5.8M | 0.27% | -145.0 | -0.9% | $350.70 | -8.0% |
| 59 | TMO | Thermo Fisher Scientific Inc | Healthcare | 9,190.0 | $5.3M | 0.25% | -201.0 | -2.1% | $579.43 | -22.6% |
| 60 | CNI | Canadian National Railway Company | Industrials | 50,920.0 | $5.0M | 0.24% | -1K | -2.6% | $98.84 | +13.8% |
| 61 | DSGX | Descartes Systems Group Inc. | Technology | 52,600.0 | $4.6M | 0.22% | -3K | -4.8% | $87.66 | -23.3% |
| 62 | LRGF | Spdr S&P 500 Etf Trust TR UNIT | — | 6,548.0 | $4.5M | 0.21% | +294.0 | +4.7% | $681.89 | -89.2% |
| 63 | ORCL | Oracle Corp. | Technology | 19,448.0 | $3.8M | 0.18% | -947.0 | -4.6% | $194.93 | +0.3% |
| 64 | VUG | Vanguard Index Funds GROWTH ETF | — | 6,408.0 | $3.1M | 0.15% | +210.0 | +3.4% | $487.83 | -82.1% |
| 65 | UNP | Union Pacific Corporation | Industrials | 12,989.0 | $3.0M | 0.14% | -98.0 | -0.8% | $231.35 | +16.4% |
| 66 | AMGN | Amgen Inc. | Healthcare | 9,157.0 | $3.0M | 0.14% | +266.0 | +3.0% | $327.29 | -0.3% |
| 67 | MCD | McDonald's Corp. | Consumer Cyclical | 9,725.0 | $3.0M | 0.14% | -1K | -9.9% | $305.60 | -10.0% |
| 68 | MRK | Merck & Co., Inc | Healthcare | 23,092.0 | $2.4M | 0.11% | -184.0 | -0.8% | $105.27 | +7.7% |
| 69 | PEP | Pepsico Inc | Consumer Defensive | 16,250.0 | $2.3M | 0.11% | -646.0 | -3.8% | $143.51 | +3.6% |
| 70 | ENVX | Enovix Corporation | Industrials | 310,564.0 | $2.3M | 0.11% | -20K | -6.0% | $7.31 | -13.8% |
| 71 | TYL | Tyler Technologies Inc. | Technology | 4,755.0 | $2.2M | 0.10% | +125.0 | +2.7% | $453.84 | -34.1% |
| 72 | VIGI | Vanguard Specialized Funds DIV APP ETF | — | 9,514.0 | $2.1M | 0.10% | -389.0 | -3.9% | $219.78 | -58.1% |
| 73 | EFX | Equifax Inc. | Industrials | 8,612.0 | $1.9M | 0.09% | — | — | $217.02 | -27.3% |
| 74 | NEE | NextEra Energy Inc | Utilities | 20,687.0 | $1.7M | 0.08% | -293.0 | -1.4% | $80.29 | +19.2% |
| 75 | HON | Honeywell International Inc. | Industrials | 8,331.0 | $1.6M | 0.08% | -748.0 | -8.2% | $195.05 | +11.6% |
| 76 | ISRG | Intuitive Surgical Inc. | Healthcare | 2,779.0 | $1.6M | 0.07% | -20.0 | -0.7% | $566.39 | -24.4% |
| 77 | IJH | iShares Trust CORE S&P MCP ETF | — | 22,900.0 | $1.5M | 0.07% | -350.0 | -1.5% | $65.98 | +9.5% |
| 78 | WMT | Walmart Inc | Consumer Defensive | 13,347.0 | $1.5M | 0.07% | +1K | +8.8% | $111.41 | +18.9% |
| 79 | NXPI | NXP Semiconductors NV | Technology | 6,661.0 | $1.4M | 0.07% | — | — | $217.08 | +35.5% |
| 80 | MELI | Mercadolibre Inc | Consumer Cyclical | 709.0 | $1.4M | 0.07% | -50.0 | -6.6% | $2014.10 | -20.2% |
| 81 | CAT | Caterpillar Inc | Industrials | 2,465.0 | $1.4M | 0.07% | — | — | $572.82 | +55.1% |
| 82 | JPM | JPMorgan Chase & Co. | Financial Services | 4,324.0 | $1.4M | 0.07% | -114.0 | -2.6% | $322.16 | -6.9% |
| 83 | RTX | RTX Corp. | Industrials | 7,388.0 | $1.4M | 0.06% | — | — | $183.41 | -4.2% |
| 84 | — | Spdr Gold Trust GOLD SHS | — | 3,418.0 | $1.4M | 0.06% | — | — | $396.43 | — |
| 85 | DIS | Walt Disney Company | Communication Services | 11,455.0 | $1.3M | 0.06% | +757.0 | +7.1% | $113.75 | -7.3% |
| 86 | AXP | American Express Company | Financial Services | 3,506.0 | $1.3M | 0.06% | +502.0 | +16.7% | $369.94 | -15.3% |
| 87 | VEEV | Veeva Systems Inc | Healthcare | 5,789.0 | $1.3M | 0.06% | -265.0 | -4.4% | $223.18 | -30.0% |
| 88 | IWP | iShares Trust RUS MD CP GR ETF | — | 9,250.0 | $1.3M | 0.06% | — | — | $136.97 | -0.6% |
| 89 | CSCO | Cisco Systems, Inc. | Technology | 15,711.0 | $1.2M | 0.06% | -3K | -14.0% | $77.02 | +50.0% |
| 90 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | Technology | 3,914.0 | $1.2M | 0.06% | — | — | $303.78 | +37.5% |
| 91 | BKNG | Booking Holdings Inc | Consumer Cyclical | 216.0 | $1.2M | 0.05% | — | — | $5365.74 | -97.1% |
| 92 | IDXX | IDEXX Laboratories Inc. | Healthcare | 1,658.0 | $1.1M | 0.05% | — | — | $676.12 | -21.2% |
| 93 | IVW | iShares Trust S&P 500 GRWT ETF | — | 8,895.0 | $1.1M | 0.05% | — | — | $123.22 | +11.0% |
| 94 | EMR | Emerson Electric Co. | Industrials | 8,126.0 | $1.1M | 0.05% | +750.0 | +10.2% | $132.66 | +3.9% |
| 95 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 12,832.0 | $1.1M | 0.05% | -2K | -12.7% | $83.85 | +12.2% |
| 96 | MTD | Mettler-Toledo International Inc | Healthcare | 760.0 | $1.1M | 0.05% | — | — | $1394.74 | -25.3% |
| 97 | CSX | CSX Corporation | Industrials | 28,495.0 | $1.0M | 0.05% | -491.0 | -1.7% | $36.25 | +26.7% |
| 98 | XOM | Exxon Mobil Corp. | Energy | 8,470.0 | $1.0M | 0.05% | -960.0 | -10.2% | $120.31 | +27.0% |
| 99 | VTI | Vanguard Index Funds TOTAL STK MKT | — | 2,914.0 | $977K | 0.05% | -24.0 | -0.8% | $335.28 | +8.2% |
| 100 | DE | Deere & Company | Industrials | 2,093.0 | $974K | 0.05% | — | — | $465.36 | +23.5% |
| 101 | BMY | Bristol-Myers Squibb Company | Healthcare | 17,792.0 | $960K | 0.04% | +900.0 | +5.3% | $53.96 | +5.6% |
| 102 | MCO | Moodys Corp. | Financial Services | 1,866.0 | $953K | 0.04% | — | — | $510.72 | -15.3% |
| 103 | SPGI | S&P Global Inc | Financial Services | 1,782.0 | $931K | 0.04% | -1K | -42.7% | $522.45 | -22.7% |
| 104 | FISV | Fiserv Inc. | Technology | 12,377.0 | $831K | 0.04% | -21K | -63.4% | $67.14 | -20.4% |
| 105 | IWF | iShares Trust RUS 1000 GRW ETF | — | 1,701.0 | $805K | 0.04% | -50.0 | -2.9% | $473.25 | -73.7% |
| 106 | ECL | Ecolab Inc. | Basic Materials | 3,030.0 | $796K | 0.04% | -219.0 | -6.7% | $262.71 | -5.3% |
| 107 | META | Meta Platforms Inc | Communication Services | 1,172.0 | $773K | 0.04% | — | — | $659.56 | -6.2% |
| 108 | TT | Trane Technologies PLC | Industrials | 1,973.0 | $768K | 0.04% | — | — | $389.25 | +23.7% |
| 109 | CL | Colgate-Palmolive Co. | Consumer Defensive | 9,293.0 | $734K | 0.03% | +729.0 | +8.5% | $78.98 | +11.6% |
| 110 | ITW | Illinois Tool Works Inc. | Industrials | 2,978.0 | $734K | 0.03% | — | — | $246.47 | +1.7% |
| 111 | INTU | Intuit Inc | Technology | 1,043.0 | $691K | 0.03% | -69.0 | -6.2% | $662.51 | -42.9% |
| 112 | FIS | Fidelity National Information Services Inc | Technology | 10,093.0 | $671K | 0.03% | — | — | $66.48 | -37.1% |
| 113 | NSC | Norfolk Southern Corporation | Industrials | 2,240.0 | $647K | 0.03% | -37.0 | -1.6% | $288.84 | +10.0% |
| 114 | KO | Coca-Cola Co (The) | Consumer Defensive | 9,190.0 | $643K | 0.03% | — | — | $69.97 | +15.0% |
| 115 | SBUX | Starbucks Corp. | Consumer Cyclical | 7,380.0 | $621K | 0.03% | — | — | $84.15 | +26.4% |
| 116 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 6,147.0 | $620K | 0.03% | +250.0 | +4.2% | $100.86 | -4.2% |
| 117 | ZTS | Zoetis Inc. | Healthcare | 4,906.0 | $617K | 0.03% | -97.0 | -1.9% | $125.76 | -40.0% |
| 118 | APD | Air Products & Chemicals, Inc. | Basic Materials | 2,482.0 | $613K | 0.03% | — | — | $246.98 | +19.6% |
| 119 | LIN | Linde PLC | Basic Materials | 1,409.0 | $601K | 0.03% | -8.0 | -0.6% | $426.54 | +20.0% |
| 120 | — | SPDR Series Trust S&P DIVID ETF | — | 4,317.0 | $601K | 0.03% | -226.0 | -5.0% | $139.22 | — |
| 121 | PODD | Insulet Corporation | Healthcare | 2,013.0 | $572K | 0.03% | — | — | $284.15 | -47.7% |
| 122 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 3,000.0 | $552K | 0.03% | — | — | $184.00 | +5.8% |
| 123 | LOW | Lowes Companies, Inc. | Consumer Cyclical | 2,283.0 | $551K | 0.03% | +750.0 | +48.9% | $241.35 | -7.3% |
| 124 | RVTY | Revvity Inc | Healthcare | 5,622.0 | $544K | 0.03% | — | — | $96.76 | -0.4% |
| 125 | EPDU | Enterprise Products Partners L.P. | Energy | 16,921.0 | $542K | 0.03% | +800.0 | +5.0% | $32.03 | — |
| 126 | NTAP | NetApp Inc. | Technology | 4,752.0 | $509K | 0.02% | — | — | $107.11 | +12.0% |
| 127 | IVV | iShares Trust CORE S&P500 ETF | — | 737.0 | $504K | 0.02% | -90.0 | -10.9% | $683.85 | +8.6% |
| 128 | NFLX | Netflix, Inc. | Communication Services | 5,260.0 | $493K | 0.02% | +5K | +900.0% | $93.73 | -7.2% |
| 129 | GE | GE Aerospace | Industrials | 1,581.0 | $487K | 0.02% | +309.0 | +24.3% | $308.03 | -5.4% |
| 130 | IVE | iShares Trust S&P 500 VAL ETF | — | 2,233.0 | $474K | 0.02% | — | — | $212.27 | +5.3% |
| 131 | DUK | Duke Energy Corp | Utilities | 3,875.0 | $454K | 0.02% | — | — | $117.16 | +6.1% |
| 132 | GIS | General Mills, Inc. | Consumer Defensive | 9,758.0 | $454K | 0.02% | -142.0 | -1.4% | $46.53 | -28.8% |
| 133 | VOT | Vanguard Index Funds MCAP GR IDXVIP | — | 1,500.0 | $419K | 0.02% | — | — | $279.33 | +2.2% |
| 134 | TEL | TE Connectivity PLC | Technology | 1,840.0 | $419K | 0.02% | +226.0 | +14.0% | $227.72 | -9.2% |
| 135 | MKTX | MarketAxess Holdings Inc. | Financial Services | 2,290.0 | $415K | 0.02% | -500.0 | -17.9% | $181.22 | -22.5% |
| 136 | ORA | Ormat Technologies Inc. | Utilities | 3,755.0 | $415K | 0.02% | -249.0 | -6.2% | $110.52 | +22.6% |
| 137 | ILMN | Illumina Inc | Healthcare | 3,112.0 | $408K | 0.02% | -159.0 | -4.9% | $131.11 | +9.3% |
| 138 | TXN | Texas Instruments Incorporated | Technology | 2,333.0 | $405K | 0.02% | +269.0 | +13.0% | $173.60 | +76.5% |
| 139 | INTC | Intel Corporation | Technology | 10,809.0 | $399K | 0.02% | -285.0 | -2.6% | $36.91 | +214.1% |
| 140 | EFSI | Eagle Financial Services Inc | Financial Services | 9,875.0 | $393K | 0.02% | -350.0 | -3.4% | $39.80 | -6.4% |
| 141 | CVX | Chevron Corp. | Energy | 2,566.0 | $391K | 0.02% | +979.0 | +61.7% | $152.38 | +22.5% |
| 142 | CTVA | Corteva Inc | Basic Materials | 5,686.0 | $381K | 0.02% | +160.0 | +2.9% | $67.01 | +24.3% |
| 143 | WEC | WEC Energy Group Inc. | Utilities | 3,458.0 | $365K | 0.02% | — | — | $105.55 | +5.8% |
| 144 | SNA | Snap-On Incorporated | Industrials | 1,050.0 | $362K | 0.02% | — | — | $344.76 | +6.3% |
| 145 | MDT | Medtronic PLC | Healthcare | 3,708.0 | $356K | 0.02% | +133.0 | +3.7% | $96.01 | -19.8% |
| 146 | Q | Qnity Electronics Inc. | Technology | 4,262.0 | $348K | 0.02% | NEW | — | $81.65 | +101.0% |
| 147 | DD | Dupont De Nemours Inc | Basic Materials | 8,525.0 | $343K | 0.02% | +158.0 | +1.9% | $40.23 | +25.8% |
| 148 | IJJ | iShares Trust S&P MC 400VL ETF | — | 2,600.0 | $342K | 0.02% | — | — | $131.54 | +4.9% |
| 149 | CTSH | Cognizant Technology Solutions Corp. | Technology | 4,072.0 | $338K | 0.02% | — | — | $83.01 | -44.5% |
| 150 | VOOG | Vanguard Admiral Funds Inc. 500 GRTH IDX F | — | 756.0 | $336K | 0.02% | — | — | $444.44 | -81.5% |
| 151 | IWV | iShares Trust RUSSELL 3000 ETF | — | 851.0 | $329K | 0.01% | — | — | $386.60 | +8.1% |
| 152 | ROP | Roper Technologies Inc | Industrials | 740.0 | $329K | 0.01% | -90.0 | -10.8% | $444.59 | -28.5% |
| 153 | IWB | iShares Trust RUS 1000 ETF | — | 877.0 | $328K | 0.01% | -75.0 | -7.9% | $374.00 | +7.6% |
| 154 | PFE | Pfizer Inc. | Healthcare | 13,103.0 | $326K | 0.01% | -3K | -17.4% | $24.88 | +3.5% |
| 155 | AJG | Gallagher Aj &Co | Financial Services | 1,251.0 | $324K | 0.01% | — | — | $258.99 | -22.8% |
| 156 | SHW | The Sherwin-Williams Company | Basic Materials | 990.0 | $321K | 0.01% | -59.0 | -5.6% | $324.24 | -4.6% |
| 157 | STZ | Constellation Brands, Inc. | Consumer Defensive | 2,266.0 | $313K | 0.01% | -85.0 | -3.6% | $138.13 | +1.8% |
| 158 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1,686.0 | $313K | 0.01% | — | — | $185.65 | -13.8% |
| 159 | TGT | Target Corp. | Consumer Defensive | 3,159.0 | $309K | 0.01% | -734.0 | -18.9% | $97.82 | +25.8% |
| 160 | EXR | Extra Space Storage Inc. | Real Estate | 2,347.0 | $306K | 0.01% | — | — | $130.38 | +9.1% |
| 161 | BSX | Boston Scientific Corporation | Healthcare | 3,106.0 | $296K | 0.01% | — | — | $95.30 | -44.7% |
| 162 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 5,417.0 | $292K | 0.01% | — | — | $53.90 | +13.1% |
| 163 | DELL | Dell Technologies Inc | Technology | 2,308.0 | $291K | 0.01% | +150.0 | +7.0% | $126.08 | +96.6% |
| 164 | QCOM | QUALCOMM Inc. | Technology | 1,698.0 | $290K | 0.01% | — | — | $170.79 | +17.2% |
| 165 | GEV | GE Vernova Inc. | Utilities | 441.0 | $288K | 0.01% | +67.0 | +17.9% | $653.06 | +67.0% |
| 166 | VOO | Vanguard Index Funds S&P 500 ETF SHS | — | 459.0 | $288K | 0.01% | +108.0 | +30.8% | $627.45 | +8.3% |
| 167 | — | Invesco QQQ Trust, Series 1 UNIT SER 1 | — | 468.0 | $287K | 0.01% | +83.0 | +21.6% | $613.25 | — |
| 168 | ETN | Eaton Corporation PLC | Industrials | 896.0 | $285K | 0.01% | +346.0 | +62.9% | $318.08 | +28.3% |
| 169 | DXCM | DexCom Inc | Healthcare | 4,240.0 | $281K | 0.01% | — | — | $66.27 | -12.8% |
| 170 | VZ | Verizon Communications Inc. | Communication Services | 6,849.0 | $279K | 0.01% | +2K | +31.6% | $40.74 | +15.5% |
| 171 | ANET | Arista Networks Inc | Technology | 2,089.0 | $274K | 0.01% | — | — | $131.16 | +8.2% |
| 172 | NKE | Nike, Inc. | Consumer Cyclical | 4,224.0 | $269K | 0.01% | -195.0 | -4.4% | $63.68 | -34.0% |
| 173 | LRCX | Lam Research Corporation | Technology | 1,555.0 | $266K | 0.01% | — | — | $171.06 | +74.9% |
| 174 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1,791.0 | $258K | 0.01% | -59.0 | -3.2% | $144.05 | -3.3% |
| 175 | SYY | Sysco Corporation | Consumer Defensive | 3,375.0 | $249K | 0.01% | -117.0 | -3.4% | $73.78 | -1.0% |
| 176 | PANW | Palo Alto Networks Inc | Technology | 1,321.0 | $243K | 0.01% | -48.0 | -3.5% | $183.95 | +29.5% |
| 177 | PH | Parker-Hannifin Corp. | Industrials | 272.0 | $239K | 0.01% | -25.0 | -8.4% | $878.68 | +0.2% |
| 178 | PSA | Public Storage | Real Estate | 918.0 | $238K | 0.01% | — | — | $259.26 | +16.9% |
| 179 | — | Invesco Exchange-Traded Fund Trust S&P500 EQL WGT | — | 1,239.0 | $237K | 0.01% | — | — | $191.28 | — |
| 180 | RPM | RPM International Inc. | Basic Materials | 2,250.0 | $234K | 0.01% | — | — | $104.00 | -5.4% |
| 181 | ACN | Accenture PLC | Technology | 871.0 | $234K | 0.01% | -99.0 | -10.2% | $268.66 | -37.2% |
| 182 | CLX | The Clorox Company | Consumer Defensive | 2,314.0 | $233K | 0.01% | -60.0 | -2.5% | $100.69 | -10.2% |
| 183 | ADBE | Adobe Inc | Technology | 659.0 | $230K | 0.01% | — | — | $349.01 | -29.1% |
| 184 | CVS | CVS Health Corp | Healthcare | 2,869.0 | $228K | 0.01% | NEW | — | $79.47 | +22.2% |
| 185 | NUE | Nucor Corporation | Basic Materials | 1,398.0 | $228K | 0.01% | NEW | — | $163.09 | +42.8% |
| 186 | VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | — | 3,595.0 | $225K | 0.01% | — | — | $62.59 | +10.4% |
| 187 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,066.0 | $222K | 0.01% | — | — | $208.26 | +2.5% |
| 188 | CSL | Carlisle Companies Inc. | Industrials | 678.0 | $217K | 0.01% | — | — | $320.06 | +8.7% |
| 189 | PGR | The Progressive Corporation | Financial Services | 952.0 | $217K | 0.01% | -17.0 | -1.8% | $227.94 | -14.0% |
| 190 | MMM | 3M Company | Industrials | 1,348.0 | $216K | 0.01% | -182.0 | -11.9% | $160.24 | -9.4% |
| 191 | T | AT&T Inc | Communication Services | 8,619.0 | $214K | 0.01% | +222.0 | +2.6% | $24.83 | -0.7% |
| 192 | VST | Vistra Corp | Utilities | 1,302.0 | $210K | 0.01% | — | — | $161.29 | -12.0% |
| 193 | EGP | Eastgroup Properties, Inc. | Real Estate | 1,150.0 | $205K | 0.01% | NEW | — | $178.26 | +13.5% |
| 194 | JBL | Jabil Inc | Technology | 900.0 | $205K | 0.01% | NEW | — | $227.78 | +55.6% |
| 195 | PLXS | Plexus Corp | Technology | 1,380.0 | $203K | 0.01% | NEW | — | $147.10 | +78.2% |
| 196 | AUR | Aurora Innovation Inc | Technology | 22,178.0 | $85K | 0.00% | — | — | $3.83 | +101.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Industrials
15.6%
Healthcare
15.6%
Consumer Cyclical
10.6%
Communication Services
10.3%
Financial Services
6.3%
Consumer Defensive
3.9%
Utilities
0.2%
Basic Materials
0.2%
Energy
0.1%