Mga Batayang Estadistika
Nilai Portofolio $ 804,492,654
Posisi Saat Ini 202
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

River Wealth Advisors LLC telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 804,492,654 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama River Wealth Advisors LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , NVIDIA Corporation (US:NVDA) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru River Wealth Advisors LLC meliputi: iShares Trust - iShares U.S. Small-Cap Equity Factor ETF (US:SMLF) , Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF (US:XSMO) , ServiceNow, Inc. (US:NOW) , .

River Wealth Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.33 22.33 2.7762 2.7762
0.32 22.03 2.7383 2.7383
0.22 35.40 4.3997 1.1479
0.08 40.66 5.0541 0.8965
0.01 6.25 0.7765 0.7765
0.02 5.86 0.7279 0.7279
0.04 7.87 0.9780 0.3050
0.03 11.75 1.4609 0.2598
0.02 5.14 0.6387 0.2136
0.03 2.30 0.2855 0.1797
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 18.81 2.3378 -4.3193
0.01 1.28 0.1595 -0.9739
0.19 38.49 4.7844 -0.6906
0.03 9.15 1.1370 -0.5774
0.01 3.50 0.4354 -0.4768
0.01 2.22 0.2760 -0.4494
0.06 14.83 1.8431 -0.3096
0.03 5.00 0.6217 -0.2137
0.04 5.13 0.6382 -0.2098
0.05 6.66 0.8278 -0.2033
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.08 2.58 40.66 35.92 5.0541 0.8965
AAPL / Apple Inc. 0.19 5.78 38.49 -2.29 4.7844 -0.6906
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.40 3.05 37.06 11.41 4.6064 -0.0167
NVDA / NVIDIA Corporation 0.22 3.78 35.40 51.28 4.3997 1.1479
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 1.56 31.64 12.23 3.9331 0.0146
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.33 22.33 2.7762 2.7762
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.32 22.03 2.7383 2.7383
JPM / JPMorgan Chase & Co. 0.07 1.79 19.50 20.31 2.4238 0.1712
GOOGL / Alphabet Inc. 0.11 4.38 19.39 18.94 2.4102 0.1446
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.23 2.78 19.09 10.88 2.3732 -0.0199
IWM / iShares Trust - iShares Russell 2000 ETF 0.09 -63.70 18.81 -60.74 2.3378 -4.3193
V / Visa Inc. 0.05 1.96 18.07 3.29 2.2465 -0.1852
AMZN / Amazon.com, Inc. 0.08 5.40 17.67 21.54 2.1970 0.1758
ACN / Accenture plc 0.06 7.50 16.87 2.97 2.0969 -0.1800
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.24 -1.76 16.46 8.86 2.0457 -0.0554
TMUS / T-Mobile US, Inc. 0.06 7.16 14.83 -4.27 1.8431 -0.3096
COR / Cencora, Inc. 0.04 6.37 12.09 14.69 1.5033 0.0377
ETN / Eaton Corporation plc 0.03 3.55 11.75 36.00 1.4609 0.2598
BAC / Bank of America Corporation 0.23 6.23 10.92 20.46 1.3575 0.0975
TTWO / Take-Two Interactive Software, Inc. 0.04 4.96 10.20 22.99 1.2675 0.1152
CMG / Chipotle Mexican Grill, Inc. 0.17 9.15 9.71 22.07 1.2072 0.1014
CB / Chubb Limited 0.03 8.08 9.44 3.68 1.1731 -0.0920
CRM / Salesforce, Inc. 0.03 -27.03 9.15 -25.85 1.1370 -0.5774
LLY / Eli Lilly and Company 0.01 11.53 8.66 5.27 1.0758 -0.0669
TJX / The TJX Companies, Inc. 0.07 -1.36 8.41 0.01 1.0448 -0.1233
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.14 1.63 8.37 13.04 1.0401 0.0113
ORCL / Oracle Corporation 0.04 3.89 7.87 62.49 0.9780 0.3050
SYK / Stryker Corporation 0.02 -0.41 7.81 5.84 0.9712 -0.0548
COST / Costco Wholesale Corporation 0.01 2.56 7.26 7.35 0.9018 -0.0375
BLK / BlackRock, Inc. 0.01 10.41 7.17 22.40 0.8918 0.0772
TT / Trane Technologies plc 0.02 -1.35 6.75 28.08 0.8393 0.1066
PEP / PepsiCo, Inc. 0.05 1.93 6.66 -10.23 0.8278 -0.2033
CSL / Carlisle Companies Incorporated 0.02 -2.02 6.46 7.45 0.8033 -0.0326
MA / Mastercard Incorporated 0.01 -0.68 6.37 1.81 0.7914 -0.0776
NOW / ServiceNow, Inc. 0.01 6.25 0.7765 0.7765
DE / Deere & Company 0.01 8.09 6.16 17.10 0.7663 0.0346
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.12 -11.81 6.12 -11.26 0.7610 -0.1980
LULU / lululemon athletica inc. 0.02 5.86 0.7279 0.7279
WM / Waste Management, Inc. 0.03 6.06 5.79 4.83 0.7201 -0.0480
LRCX / Lam Research Corporation 0.06 -3.79 5.64 28.83 0.7004 0.0925
MRK / Merck & Co., Inc. 0.07 21.88 5.23 7.51 0.6496 -0.0261
TTEK / Tetra Tech, Inc. 0.14 11.48 5.16 37.07 0.6417 0.1182
CEG / Constellation Energy Corporation 0.02 4.93 5.14 67.96 0.6387 0.2136
CVX / Chevron Corporation 0.04 -1.69 5.13 -15.85 0.6382 -0.2098
TRGP / Targa Resources Corp. 0.03 -4.18 5.00 -16.79 0.6217 -0.2137
ELV / Elevance Health, Inc. 0.01 -3.05 4.63 -13.31 0.5757 -0.1668
APD / Air Products and Chemicals, Inc. 0.02 -2.88 4.45 -7.11 0.5537 -0.1128
COF / Capital One Financial Corporation 0.02 27.88 4.20 51.79 0.5224 0.1375
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -1.25 4.15 4.96 0.5158 -0.0336
AMGN / Amgen Inc. 0.01 -1.50 3.82 -11.73 0.4752 -0.1267
GOOG / Alphabet Inc. 0.02 -1.40 3.78 11.94 0.4696 0.0006
XOM / Exxon Mobil Corporation 0.03 2.27 3.76 -7.29 0.4678 -0.0965
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 -1.26 3.64 1.93 0.4525 -0.0439
QQQ / Invesco QQQ Trust, Series 1 0.01 6.53 3.59 25.31 0.4462 0.0481
UNH / UnitedHealth Group Incorporated 0.01 -10.41 3.50 -46.64 0.4354 -0.4768
FCX / Freeport-McMoRan Inc. 0.08 11.74 3.44 27.96 0.4280 0.0540
TEL / TE Connectivity plc 0.02 -1.12 3.37 18.00 0.4190 0.0220
STZ / Constellation Brands, Inc. 0.02 9.93 3.37 -2.55 0.4187 -0.0617
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 0.28 3.34 12.20 0.4151 0.0014
PHM / PulteGroup, Inc. 0.03 -1.86 3.23 0.69 0.4014 -0.0444
RTX / RTX Corporation 0.02 1.08 3.06 11.43 0.3806 -0.0013
LOW / Lowe's Companies, Inc. 0.01 -11.98 2.95 -16.28 0.3664 -0.1229
PH / Parker-Hannifin Corporation 0.00 -0.26 2.94 14.60 0.3649 0.0089
META / Meta Platforms, Inc. 0.00 -0.74 2.89 27.14 0.3588 0.0432
ABBV / AbbVie Inc. 0.02 -0.03 2.83 -11.41 0.3522 -0.0924
LIN / Linde plc 0.01 -1.85 2.79 -1.10 0.3471 -0.0453
MMC / Marsh & McLennan Companies, Inc. 0.01 -2.36 2.75 -12.52 0.3422 -0.0952
HD / The Home Depot, Inc. 0.01 -2.02 2.73 -2.01 0.3397 -0.0479
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 -0.50 2.52 6.50 0.3136 -0.0156
CAT / Caterpillar Inc. 0.01 2.38 2.42 20.53 0.3007 0.0217
GS / The Goldman Sachs Group, Inc. 0.00 -0.15 2.34 29.39 0.2912 0.0395
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.12 11.82 2.33 12.06 0.2899 0.0006
CCJ / Cameco Corporation 0.03 67.33 2.30 201.71 0.2855 0.1797
DLR / Digital Realty Trust, Inc. 0.01 61.40 2.29 96.40 0.2849 0.1227
FITB / Fifth Third Bancorp 0.05 -3.41 2.23 1.32 0.2768 -0.0286
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -61.32 2.22 -57.46 0.2760 -0.4494
PNC / The PNC Financial Services Group, Inc. 0.01 -2.28 2.17 3.68 0.2699 -0.0213
SPY / SPDR S&P 500 ETF 0.00 6.06 2.09 17.19 0.2594 0.0119
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.10 10.33 2.06 10.65 0.2558 -0.0026
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 2.04 10.67 0.2541 -0.0025
PG / The Procter & Gamble Company 0.01 -1.88 2.00 -8.28 0.2480 -0.0543
BRK.B / Berkshire Hathaway Inc. 0.00 15.40 1.90 5.27 0.2362 -0.0147
PSX / Phillips 66 0.02 -17.97 1.89 -20.75 0.2351 -0.0966
COP / ConocoPhillips 0.02 -12.17 1.88 -24.95 0.2341 -0.1147
JNJ / Johnson & Johnson 0.01 -1.23 1.88 -9.04 0.2339 -0.0536
MDLZ / Mondelez International, Inc. 0.03 -2.91 1.83 -3.48 0.2276 -0.0361
ARW / Arrow Electronics, Inc. 0.01 -2.69 1.78 19.44 0.2209 0.0141
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.50 1.76 8.87 0.2182 -0.0059
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -7.29 1.71 2.34 0.2122 -0.0196
TMO / Thermo Fisher Scientific Inc. 0.00 -11.59 1.70 -27.99 0.2118 -0.1169
DHR / Danaher Corporation 0.01 0.53 1.62 -3.10 0.2018 -0.0311
HON / Honeywell International Inc. 0.01 -1.92 1.62 7.87 0.2011 -0.0074
PEG / Public Service Enterprise Group Incorporated 0.02 354.05 1.58 364.90 0.1959 0.1488
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 77.13 1.56 109.41 0.1937 0.0903
WMT / Walmart Inc. 0.02 54.16 1.48 71.83 0.1835 0.0640
SPGI / S&P Global Inc. 0.00 -1.35 1.47 2.37 0.1825 -0.0168
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -0.58 1.43 8.59 0.1777 -0.0052
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.07 15.29 1.41 16.12 0.1755 0.0065
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.07 15.54 1.35 16.62 0.1683 0.0069
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -4.49 1.30 4.51 0.1613 -0.0113
DHI / D.R. Horton, Inc. 0.01 -84.48 1.28 -84.27 0.1595 -0.9739
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -3.86 1.26 17.85 0.1568 0.0081
QCOM / QUALCOMM Incorporated 0.01 -15.73 1.24 -12.64 0.1548 -0.0433
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.07 0.24 1.20 1.61 0.1494 -0.0150
CSCO / Cisco Systems, Inc. 0.02 -1.64 1.18 10.59 0.1468 -0.0016
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.07 -1.16 1.16 -0.09 0.1444 -0.0171
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.06 0.85 1.15 2.04 0.1430 -0.0138
ADP / Automatic Data Processing, Inc. 0.00 -0.73 1.09 0.18 0.1361 -0.0157
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.05 17.89 1.09 17.91 0.1359 0.0070
KRNY / Kearny Financial Corp. 0.17 0.00 1.08 3.16 0.1341 -0.0112
FDX / FedEx Corporation 0.00 -22.11 1.07 -27.38 0.1336 -0.0721
TFC / Truist Financial Corporation 0.02 -13.59 1.04 -9.71 0.1295 -0.0309
MCK / McKesson Corporation 0.00 -0.72 1.01 8.01 0.1258 -0.0043
CL / Colgate-Palmolive Company 0.01 -2.54 1.01 -5.43 0.1257 -0.0230
ALLE / Allegion plc 0.01 -2.33 0.99 7.94 0.1233 -0.0045
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -2.64 0.99 0.00 0.1227 -0.0145
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -0.43 0.97 -9.58 0.1209 -0.0287
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.05 4.12 0.97 5.70 0.1200 -0.0070
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.88 0.95 7.82 0.1182 -0.0044
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 4.31 0.91 15.32 0.1133 0.0035
WFC / Wells Fargo & Company 0.01 -0.25 0.91 11.37 0.1133 -0.0005
NFLX / Netflix, Inc. 0.00 6.83 0.90 53.49 0.1120 0.0304
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 54.34 0.87 57.89 0.1083 0.0316
RY / Royal Bank of Canada 0.01 0.00 0.87 16.69 0.1078 0.0045
CI / The Cigna Group 0.00 2.65 0.86 3.13 0.1065 -0.0089
PLD / Prologis, Inc. 0.01 -7.93 0.84 -13.44 0.1041 -0.0303
IR / Ingersoll Rand Inc. 0.01 -2.15 0.83 1.73 0.1026 -0.0102
NSC / Norfolk Southern Corporation 0.00 -4.90 0.82 2.76 0.1020 -0.0090
ITW / Illinois Tool Works Inc. 0.00 -1.11 0.77 -1.40 0.0962 -0.0129
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -1.08 0.75 -2.21 0.0936 -0.0134
ABT / Abbott Laboratories 0.01 8.31 0.74 10.91 0.0924 -0.0006
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.99 0.71 13.34 0.0877 0.0011
HSY / The Hershey Company 0.00 0.00 0.70 -3.05 0.0870 -0.0132
DIS / The Walt Disney Company 0.01 -3.82 0.70 20.87 0.0865 0.0065
UNP / Union Pacific Corporation 0.00 3.59 0.68 0.89 0.0842 -0.0091
TOL / Toll Brothers, Inc. 0.01 -5.44 0.66 2.15 0.0826 -0.0078
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.85 0.66 5.23 0.0826 -0.0051
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -2.11 0.66 19.67 0.0817 0.0054
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.00 0.64 9.39 0.0797 -0.0018
GD / General Dynamics Corporation 0.00 -1.35 0.64 5.63 0.0793 -0.0047
CARR / Carrier Global Corporation 0.01 2.19 0.63 18.01 0.0783 0.0041
AVY / Avery Dennison Corporation 0.00 -2.33 0.62 -3.70 0.0777 -0.0125
AVGO / Broadcom Inc. 0.00 16.35 0.62 91.67 0.0773 0.0322
KMB / Kimberly-Clark Corporation 0.00 -0.19 0.62 -9.48 0.0772 -0.0182
KO / The Coca-Cola Company 0.01 4.74 0.62 3.51 0.0771 -0.0062
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -65.43 0.62 -63.93 0.0771 -0.1614
MCD / McDonald's Corporation 0.00 -4.69 0.59 -10.83 0.0738 -0.0188
SO / The Southern Company 0.01 -0.65 0.59 -0.84 0.0737 -0.0093
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -2.60 0.59 6.51 0.0733 -0.0037
TRV / The Travelers Companies, Inc. 0.00 0.00 0.58 1.05 0.0718 -0.0076
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -2.99 0.52 0.39 0.0644 -0.0073
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.50 11.69 0.0619 -0.0001
SCHW / The Charles Schwab Corporation 0.01 7.77 0.49 25.70 0.0615 0.0068
MTB / M&T Bank Corporation 0.00 -2.04 0.48 6.26 0.0592 -0.0031
MAS / Masco Corporation 0.01 -1.53 0.47 -8.72 0.0586 -0.0133
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.14 0.46 4.83 0.0568 -0.0038
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -2.34 0.45 -4.63 0.0564 -0.0098
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -2.89 0.45 0.45 0.0556 -0.0063
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.44 17.55 0.0550 0.0027
AJG / Arthur J. Gallagher & Co. 0.00 -1.29 0.44 -8.30 0.0550 -0.0122
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.02 17.23 0.44 18.97 0.0546 0.0032
TSLA / Tesla, Inc. 0.00 74.55 0.43 114.36 0.0539 0.0257
BRO / Brown & Brown, Inc. 0.00 0.00 0.42 -10.97 0.0526 -0.0134
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -9.04 0.41 -4.42 0.0512 -0.0087
MS / Morgan Stanley 0.00 19.30 0.41 43.86 0.0511 0.0114
TXN / Texas Instruments Incorporated 0.00 -4.01 0.40 11.05 0.0500 -0.0004
PPG / PPG Industries, Inc. 0.00 -5.57 0.40 -1.73 0.0494 -0.0068
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.39 0.00 0.0489 -0.0058
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -21.64 0.39 -13.53 0.0486 -0.0142
TROW / T. Rowe Price Group, Inc. 0.00 -4.81 0.35 0.00 0.0439 -0.0052
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -2.66 0.35 -8.73 0.0429 -0.0096
MPC / Marathon Petroleum Corporation 0.00 3.54 0.34 17.81 0.0429 0.0023
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.34 22.42 0.0428 0.0037
NEE / NextEra Energy, Inc. 0.00 -1.30 0.34 -3.44 0.0420 -0.0066
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -1.11 0.34 5.33 0.0418 -0.0026
MOGA / Moog, Inc. - Class A 0.00 0.00 0.33 4.17 0.0405 -0.0029
AMAT / Applied Materials, Inc. 0.00 9.40 0.31 37.78 0.0387 0.0073
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.31 6.21 0.0384 -0.0020
BMY / Bristol-Myers Squibb Company 0.01 -10.56 0.31 -32.15 0.0381 -0.0247
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.30 10.22 0.0376 -0.0006
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -10.74 0.30 2.42 0.0368 -0.0035
SNPS / Synopsys, Inc. 0.00 0.00 0.30 19.43 0.0368 0.0024
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -3.81 0.30 -9.79 0.0367 -0.0089
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.28 10.44 0.0342 -0.0005
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -3.46 0.27 -8.22 0.0333 -0.0074
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.27 8.61 0.0330 -0.0010
AON / Aon plc 0.00 -0.14 0.26 -10.49 0.0318 -0.0080
CAH / Cardinal Health, Inc. 0.00 0.00 0.25 21.63 0.0315 0.0026
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.25 4.68 0.0307 -0.0020
PPL / PPL Corporation 0.01 -9.96 0.25 -15.52 0.0305 -0.0098
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.24 17.65 0.0299 0.0015
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.23 0.44 0.0282 -0.0033
MKC / McCormick & Company, Incorporated 0.00 -6.29 0.23 -13.79 0.0281 -0.0083
WSO / Watsco, Inc. 0.00 0.00 0.22 -13.39 0.0274 -0.0079
NUE / Nucor Corporation 0.00 0.00 0.22 7.35 0.0273 -0.0011
CMI / Cummins Inc. 0.00 -8.26 0.22 -3.96 0.0271 -0.0045
LMT / Lockheed Martin Corporation 0.00 0.21 0.0265 0.0265
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.21 -19.39 0.0264 -0.0102
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.21 0.0262 0.0262
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.21 0.0262 0.0262
EMR / Emerson Electric Co. 0.00 0.21 0.0256 0.0256
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -23.49 0.20 -19.68 0.0249 -0.0098
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000