Mga Batayang Estadistika
Nilai Portofolio $ 2,723,895,264
Posisi Saat Ini 212
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Donaldson Capital Management, Llc telah mengungkapkan total kepemilikan 212 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,723,895,264 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Donaldson Capital Management, Llc adalah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , and iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) . Posisi baru Donaldson Capital Management, Llc meliputi: Murphy USA Inc. (US:MUSA) , .

Donaldson Capital Management, 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
0.56 154.24 5.6623 2.1404
0.08 37.30 1.3694 1.3408
0.28 136.83 5.0234 1.0575
1.05 113.94 4.1829 0.5304
0.35 100.15 3.6769 0.4832
0.46 64.54 2.3694 0.3328
0.33 69.00 2.5332 0.3103
0.29 70.25 2.5790 0.3080
1.39 58.40 2.1438 0.1771
0.34 49.58 1.8203 0.1727
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
0.01 9.43 0.3463 -1.5252
2.19 110.88 4.0707 -0.6215
0.48 88.63 3.2538 -0.5508
0.20 29.06 1.0669 -0.5451
0.58 62.69 2.3015 -0.5400
0.15 45.60 1.6740 -0.5019
0.56 115.26 4.2315 -0.4868
0.25 55.39 2.0336 -0.2917
0.47 37.46 1.3753 -0.2382
0.25 75.70 2.7790 -0.2029
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
AVGO / Broadcom Inc. 0.56 0.50 154.24 65.46 5.6623 2.1404
MSFT / Microsoft Corporation 0.28 -1.62 136.83 30.35 5.0234 1.0575
AAPL / Apple Inc. 0.56 -0.08 115.26 -7.71 4.2315 -0.4868
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 1.05 4.74 113.94 17.86 4.1829 0.5304
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 2.19 -10.74 110.88 -10.72 4.0707 -0.6215
JPM / JPMorgan Chase & Co. 0.35 0.25 100.15 18.48 3.6769 0.4832
ABBV / AbbVie Inc. 0.48 -0.65 88.63 -11.99 3.2538 -0.5508
COST / Costco Wholesale Corporation 0.09 -0.54 86.64 4.11 3.1806 0.0365
ACN / Accenture plc 0.25 0.13 75.70 -4.09 2.7790 -0.2029
HD / The Home Depot, Inc. 0.20 0.08 72.01 0.12 2.6437 -0.0736
SOXX / iShares Trust - iShares Semiconductor ETF 0.29 -7.87 70.25 16.87 2.5790 0.3080
TXN / Texas Instruments Incorporated 0.33 1.51 69.00 17.28 2.5332 0.3103
MS / Morgan Stanley 0.46 -0.83 64.54 19.73 2.3694 0.3328
ALL / The Allstate Corporation 0.32 0.09 64.07 -2.70 2.3521 -0.1356
CME / CME Group Inc. 0.23 0.82 63.93 4.75 2.3471 0.0411
XOM / Exxon Mobil Corporation 0.58 -8.04 62.69 -16.65 2.3015 -0.5400
PAYX / Paychex, Inc. 0.43 0.42 62.50 -5.32 2.2944 -0.1995
MCD / McDonald's Corporation 0.21 1.11 62.39 -5.42 2.2904 -0.2019
LMT / Lockheed Martin Corporation 0.13 -0.13 59.48 3.54 2.1836 0.0133
FAST / Fastenal Company 1.39 107.13 58.40 12.18 2.1438 0.1771
WM / Waste Management, Inc. 0.25 3.06 57.34 1.86 2.1049 -0.0217
MMC / Marsh & McLennan Companies, Inc. 0.25 0.45 55.39 -10.00 2.0336 -0.2917
RTX / RTX Corporation 0.34 3.14 49.58 13.70 1.8203 0.1727
WEC / WEC Energy Group, Inc. 0.45 4.29 46.67 -0.28 1.7132 -0.0549
UNH / UnitedHealth Group Incorporated 0.15 32.92 45.60 -20.83 1.6740 -0.5019
EXR / Extra Space Storage Inc. 0.30 1.77 44.59 1.05 1.6371 -0.0301
TROW / T. Rowe Price Group, Inc. 0.40 -1.44 38.20 3.53 1.4025 0.0083
MRK / Merck & Co., Inc. 0.47 -0.54 37.46 -12.28 1.3753 -0.2382
WSO / Watsco, Inc. 0.08 5,564.86 37.30 4,827.34 1.3694 1.3408
CVX / Chevron Corporation 0.20 -20.42 29.06 -31.89 1.0669 -0.5451
UPS / United Parcel Service, Inc. 0.29 1.05 28.84 -7.26 1.0586 -0.1162
PEP / PepsiCo, Inc. 0.20 5.50 26.20 -7.10 0.9618 -0.1036
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.50 -11.90 25.80 -11.50 0.9470 -0.1542
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.39 -14.49 20.00 -14.41 0.7342 -0.1486
LLY / Eli Lilly and Company 0.02 -3.56 17.75 -8.98 0.6516 -0.0851
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.58 19.13 16.86 38.97 0.6190 0.1606
AMZN / Amazon.com, Inc. 0.07 -0.46 15.99 14.77 0.5870 0.0607
ADP / Automatic Data Processing, Inc. 0.05 -4.42 14.36 -3.52 0.5273 -0.0352
V / Visa Inc. 0.04 -4.92 13.01 -3.67 0.4777 -0.0327
NVDA / NVIDIA Corporation 0.08 7.38 12.57 56.53 0.4613 0.1580
BRK.B / Berkshire Hathaway Inc. 0.03 0.45 12.39 -8.37 0.4547 -0.0560
GOOGL / Alphabet Inc. 0.07 -4.04 12.26 9.36 0.4500 0.0265
MCO / Moody's Corporation 0.02 -1.31 12.04 6.30 0.4420 0.0141
MA / Mastercard Incorporated 0.02 -3.97 11.07 -1.54 0.4066 -0.0184
BLK / BlackRock, Inc. 0.01 -82.82 9.43 -80.96 0.3463 -1.5252
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.08 1.06 9.23 1.91 0.3388 -0.0033
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -10.32 9.03 -5.37 0.3316 -0.0291
ORLY / O'Reilly Automotive, Inc. 0.09 1,252.45 8.36 -14.91 0.3069 -0.0643
INTU / Intuit Inc. 0.01 -10.69 7.53 14.58 0.2765 0.0281
NEE / NextEra Energy, Inc. 0.11 -8.12 7.35 -10.02 0.2699 -0.0388
ECL / Ecolab Inc. 0.03 -6.56 7.33 -0.70 0.2691 -0.0098
AFL / Aflac Incorporated 0.06 -7.37 6.84 -12.14 0.2510 -0.0430
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 12.26 6.82 12.57 0.2503 0.0215
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.25 3.87 6.64 -1.56 0.2438 -0.0111
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 6.79 6.32 13.50 0.2319 0.0216
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 4.35 6.12 23.35 0.2248 0.0373
CTAS / Cintas Corporation 0.03 -0.97 5.74 7.38 0.2106 0.0088
JNJ / Johnson & Johnson 0.04 -10.31 5.73 -17.40 0.2103 -0.0517
MSCI / MSCI Inc. 0.01 -4.22 5.52 -2.30 0.2026 -0.0108
MSI / Motorola Solutions, Inc. 0.01 -4.35 5.30 -8.14 0.1947 -0.0234
CSCO / Cisco Systems, Inc. 0.08 -8.24 5.28 3.17 0.1938 0.0005
KNSL / Kinsale Capital Group, Inc. 0.01 -5.88 5.26 -6.42 0.1932 -0.0193
META / Meta Platforms, Inc. 0.01 10.96 5.04 42.13 0.1849 0.0510
NFLX / Netflix, Inc. 0.00 -3.75 5.02 38.22 0.1844 0.0471
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 10.45 4.85 50.70 0.1780 0.0564
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.10 29.80 4.78 29.86 0.1755 0.0364
GE / General Electric Company 0.02 0.17 4.74 28.82 0.1739 0.0350
PGR / The Progressive Corporation 0.02 9.17 4.68 2.95 0.1716 0.0001
CDNS / Cadence Design Systems, Inc. 0.01 -1.70 4.50 19.10 0.1653 0.0225
UBER / Uber Technologies, Inc. 0.05 6.41 4.26 36.28 0.1564 0.0383
MELI / MercadoLibre, Inc. 0.00 1.06 4.24 35.37 0.1557 0.0374
SGI / Somnigroup International Inc. 0.06 11.01 4.22 26.16 0.1551 0.0286
CMI / Cummins Inc. 0.01 -10.10 4.22 -6.06 0.1548 -0.0148
BKNG / Booking Holdings Inc. 0.00 16.45 4.06 46.34 0.1490 0.0442
RLI / RLI Corp. 0.06 7.58 4.06 -3.29 0.1489 -0.0095
BMI / Badger Meter, Inc. 0.02 0.67 4.03 29.63 0.1481 0.0305
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -1.53 4.02 1.80 0.1476 -0.0016
CPRT / Copart, Inc. 0.08 -8.89 3.97 -21.00 0.1457 -0.0441
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.16 8.47 3.87 20.07 0.1419 0.0203
GWW / W.W. Grainger, Inc. 0.00 -7.28 3.84 -2.34 0.1411 -0.0076
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -14.91 3.78 -11.08 0.1388 -0.0218
APP / AppLovin Corporation 0.01 30.92 3.77 73.03 0.1385 0.0561
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 20.08 3.56 47.27 0.1305 0.0393
NOC / Northrop Grumman Corporation 0.01 -16.30 3.51 -18.25 0.1288 -0.0334
SPY / SPDR S&P 500 ETF 0.01 -30.44 3.46 -23.16 0.1270 -0.0431
ADBE / Adobe Inc. 0.01 -14.79 3.45 -14.04 0.1265 -0.0250
APD / Air Products and Chemicals, Inc. 0.01 -5.12 3.44 -9.23 0.1263 -0.0169
CINF / Cincinnati Financial Corporation 0.02 -8.23 3.32 -7.49 0.1220 -0.0137
AZO / AutoZone, Inc. 0.00 3.17 0.1165 0.1165
ABT / Abbott Laboratories 0.02 -6.37 2.96 -4.02 0.1087 -0.0078
IBM / International Business Machines Corporation 0.01 2.25 2.94 21.21 0.1081 0.0163
BMY / Bristol-Myers Squibb Company 0.06 -4.57 2.71 -27.57 0.0997 -0.0419
MUSA / Murphy USA Inc. 0.01 2.68 0.0982 0.0982
KO / The Coca-Cola Company 0.04 -25.06 2.59 -25.98 0.0950 -0.0371
RSG / Republic Services, Inc. 0.01 0.00 2.46 1.82 0.0903 -0.0010
AMGN / Amgen Inc. 0.01 -2.28 2.38 -12.45 0.0873 -0.0153
VLO / Valero Energy Corporation 0.02 -4.61 2.37 -2.91 0.0871 -0.0052
COR / Cencora, Inc. 0.01 -37.81 1.99 -32.94 0.0732 -0.0391
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -6.84 1.95 2.96 0.0716 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -22.00 1.95 -23.14 0.0715 -0.0242
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 1.89 1.91 1.71 0.0700 -0.0008
ERIE / Erie Indemnity Company 0.01 0.00 1.90 -17.28 0.0696 -0.0170
DUK / Duke Energy Corporation 0.02 -12.63 1.88 -15.51 0.0690 -0.0150
GOOG / Alphabet Inc. 0.01 0.21 1.81 13.81 0.0663 0.0063
SO / The Southern Company 0.02 -2.09 1.79 -2.24 0.0658 -0.0034
CAT / Caterpillar Inc. 0.00 -2.26 1.76 15.03 0.0646 0.0068
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 -4.49 1.73 3.83 0.0636 0.0006
LII / Lennox International Inc. 0.00 -43.81 1.73 -42.58 0.0633 -0.0502
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.02 1.72 8.26 0.0630 0.0031
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 0.00 1.70 -0.06 0.0625 -0.0019
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.66 17.60 0.0611 0.0076
WMT / Walmart Inc. 0.02 -1.58 1.65 9.63 0.0606 0.0037
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 0.00 1.65 32.40 0.0605 0.0135
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -42.06 1.62 -31.13 0.0593 -0.0293
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -70.60 1.60 -73.31 0.0587 -0.1677
VZ / Verizon Communications Inc. 0.04 17.11 1.56 11.71 0.0571 0.0045
OKE / ONEOK, Inc. 0.02 2.68 1.55 -15.53 0.0567 -0.0124
SBUX / Starbucks Corporation 0.02 -0.38 1.54 -6.95 0.0566 -0.0060
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.07 35.70 1.52 51.70 0.0557 0.0179
GILD / Gilead Sciences, Inc. 0.01 3.82 1.46 2.74 0.0536 -0.0001
GS / The Goldman Sachs Group, Inc. 0.00 -47.36 1.46 -31.81 0.0536 -0.0273
PG / The Procter & Gamble Company 0.01 -25.04 1.43 -29.91 0.0527 -0.0247
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -1.52 1.39 -1.49 0.0509 -0.0023
ENB / Enbridge Inc. 0.03 1.11 1.38 3.45 0.0507 0.0002
PNC / The PNC Financial Services Group, Inc. 0.01 -3.76 1.33 1.99 0.0489 -0.0004
PRU / Prudential Financial, Inc. 0.01 2.03 1.33 -1.85 0.0488 -0.0024
UNP / Union Pacific Corporation 0.01 -60.81 1.26 -61.85 0.0461 -0.0782
RY N / Royal Bank of Canada 0.01 0.00 1.21 16.71 0.0444 0.0052
CSX / CSX Corporation 0.04 -29.32 1.19 -21.63 0.0438 -0.0137
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.00 1.17 18.03 0.0431 0.0055
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.04 -0.58 1.16 -1.10 0.0427 -0.0017
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -36.93 1.11 -37.31 0.0407 -0.0261
TD / The Toronto-Dominion Bank 0.02 3.74 1.10 27.22 0.0405 0.0077
HBAN / Huntington Bancshares Incorporated 0.07 2.18 1.09 14.08 0.0402 0.0039
IP / International Paper Company 0.02 -6.23 1.09 -17.75 0.0400 -0.0100
D / Dominion Energy, Inc. 0.02 4.50 1.07 5.40 0.0394 0.0009
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.04 0.00 1.05 -0.75 0.0387 -0.0014
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 6.17 1.01 14.74 0.0372 0.0038
PFE / Pfizer Inc. 0.04 7.44 1.01 2.75 0.0371 -0.0000
NKE / NIKE, Inc. 0.01 -30.55 0.99 -22.33 0.0363 -0.0118
T / AT&T Inc. 0.03 6.12 0.98 8.55 0.0359 0.0019
DIS / The Walt Disney Company 0.01 -30.88 0.97 -13.20 0.0355 -0.0066
QQQ / Invesco QQQ Trust, Series 1 0.00 1.42 0.91 19.24 0.0333 0.0046
SYK / Stryker Corporation 0.00 -0.55 0.86 5.76 0.0317 0.0008
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -12.15 0.84 -1.41 0.0308 -0.0014
TSLA / Tesla, Inc. 0.00 15.44 0.83 41.71 0.0304 0.0083
IPG / The Interpublic Group of Companies, Inc. 0.03 5.78 0.82 -4.67 0.0300 -0.0024
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 0.10 0.80 5.25 0.0295 0.0007
WHR / Whirlpool Corporation 0.01 5.75 0.80 18.87 0.0294 0.0040
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.75 -0.93 0.0274 -0.0011
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 26.10 0.74 29.37 0.0272 0.0055
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.02 0.00 0.73 -0.41 0.0269 -0.0009
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0268 -0.0034
CNO / CNO Financial Group, Inc. 0.02 -6.62 0.72 -13.45 0.0265 -0.0050
HON / Honeywell International Inc. 0.00 1.78 0.72 12.03 0.0263 0.0021
EMR / Emerson Electric Co. 0.01 0.08 0.70 21.70 0.0258 0.0040
BBY / Best Buy Co., Inc. 0.01 3.16 0.69 -5.99 0.0254 -0.0024
EFX / Equifax Inc. 0.00 -38.66 0.67 -34.70 0.0246 -0.0142
TJX / The TJX Companies, Inc. 0.01 0.80 0.65 2.19 0.0240 -0.0002
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 24.69 0.63 31.03 0.0229 0.0049
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -9.40 0.61 -2.08 0.0225 -0.0011
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -0.25 0.60 12.36 0.0220 0.0018
AEP / American Electric Power Company, Inc. 0.01 -6.55 0.59 -11.24 0.0217 -0.0035
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -6.79 0.56 -6.17 0.0207 -0.0020
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.56 7.03 0.0207 0.0008
ELV / Elevance Health, Inc. 0.00 0.07 0.56 -10.53 0.0206 -0.0031
CR / Crane Company 0.00 0.00 0.53 24.19 0.0196 0.0033
THFF / First Financial Corporation 0.01 -27.88 0.52 -20.16 0.0189 -0.0055
TRV / The Travelers Companies, Inc. 0.00 1.16 0.49 2.30 0.0180 -0.0001
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 -26.57 0.47 -26.64 0.0173 -0.0070
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.27 0.47 9.07 0.0172 0.0010
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -46.91 0.43 -46.98 0.0158 -0.0148
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 2.13 0.40 21.15 0.0147 0.0022
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.39 19.76 0.0145 0.0020
GPC / Genuine Parts Company 0.00 -0.19 0.39 1.57 0.0143 -0.0002
ORCL / Oracle Corporation 0.00 0.00 0.39 56.28 0.0142 0.0048
NDAQ / Nasdaq, Inc. 0.00 -5.49 0.37 11.52 0.0135 0.0010
CARR / Carrier Global Corporation 0.01 -26.68 0.37 -15.28 0.0134 -0.0029
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.37 0.00 0.0134 -0.0004
CVS / CVS Health Corporation 0.01 -1.40 0.36 0.28 0.0132 -0.0003
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -13.37 0.35 -20.14 0.0130 -0.0037
MCK / McKesson Corporation 0.00 26.11 0.35 37.35 0.0130 0.0033
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.59 0.35 4.23 0.0127 0.0002
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.33 10.33 0.0122 0.0008
INBK / First Internet Bancorp 0.01 0.00 0.33 0.30 0.0121 -0.0003
CMCSA / Comcast Corporation 0.01 -35.23 0.33 -37.31 0.0120 -0.0077
AMD / Advanced Micro Devices, Inc. 0.00 -10.60 0.32 23.37 0.0119 0.0020
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.32 19.25 0.0116 0.0016
DE / Deere & Company 0.00 -14.29 0.31 -6.95 0.0113 -0.0012
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -5.17 0.31 -1.61 0.0112 -0.0005
CL / Colgate-Palmolive Company 0.00 -0.36 0.30 -3.53 0.0111 -0.0007
GEV / GE Vernova Inc. 0.00 0.30 0.0109 0.0109
SNPS / Synopsys, Inc. 0.00 0.00 0.29 19.92 0.0106 0.0015
ADI / Analog Devices, Inc. 0.00 0.00 0.29 17.70 0.0105 0.0013
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.29 0.0105 0.0105
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 6.60 0.27 12.03 0.0099 0.0008
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.23 0.27 9.35 0.0099 0.0006
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 4.48 0.27 11.67 0.0099 0.0008
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.27 -11.67 0.0098 -0.0016
LIN / Linde plc 0.00 -0.88 0.27 0.00 0.0097 -0.0003
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.26 3.15 0.0096 0.0000
KMB / Kimberly-Clark Corporation 0.00 -22.37 0.25 -29.66 0.0092 -0.0042
TEL / TE Connectivity plc 0.00 0.00 0.25 19.42 0.0090 0.0012
BAC / Bank of America Corporation 0.01 -12.84 0.25 -0.81 0.0090 -0.0004
OTIS / Otis Worldwide Corporation 0.00 -7.80 0.24 -11.61 0.0087 -0.0014
SHW / The Sherwin-Williams Company 0.00 0.00 0.23 -1.69 0.0086 -0.0004
BA / The Boeing Company 0.00 -15.16 0.23 4.15 0.0083 0.0001
QCOM / QUALCOMM Incorporated 0.00 0.22 0.0082 0.0082
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.22 2.78 0.0082 -0.0000
AXP / American Express Company 0.00 -22.08 0.21 -7.49 0.0077 -0.0009
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.21 0.0077 0.0077
DHR / Danaher Corporation 0.00 -1.70 0.21 -5.09 0.0075 -0.0007
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
MMKT / Texas Capital Funds Trust - Government Money Market Fund 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
CGDV / Capital Group Dividend Value ETF 0.00 -100.00 0.00 0.0000