Estatísticas Básicas
| Valor do Portfólio | $ 1,762,787,725 |
| Posições Atuais | 211 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Grandfield & Dodd, Llc divulgou 211 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,762,787,725 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Grandfield & Dodd, Llc são Microsoft Corporation (US:MSFT) , General Electric Company (US:GE) , Analog Devices, Inc. (US:ADI) , Johnson Controls International plc (US:JCI) , and RTX Corporation (US:RTX) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.13 | 31.88 | 1.8083 | 0.5296 | |
| 0.26 | 79.69 | 4.5206 | 0.4529 | |
| 0.27 | 55.18 | 3.1303 | 0.4274 | |
| 0.35 | 59.32 | 3.3652 | 0.3042 | |
| 0.10 | 24.43 | 1.3857 | 0.2287 | |
| 0.25 | 20.38 | 1.1561 | 0.2233 | |
| 0.17 | 9.81 | 0.5563 | 0.1680 | |
| 0.03 | 7.02 | 0.3981 | 0.1676 | |
| 0.11 | 20.16 | 1.1436 | 0.1628 | |
| 0.04 | 24.05 | 1.3641 | 0.1525 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.14 | 35.66 | 2.0228 | -0.5620 | |
| 0.38 | 47.62 | 2.7014 | -0.4980 | |
| 0.99 | 24.50 | 1.3898 | -0.3366 | |
| 0.10 | 36.20 | 2.0533 | -0.2186 | |
| 0.39 | 26.34 | 1.4940 | -0.2101 | |
| 0.23 | 26.49 | 1.5028 | -0.2063 | |
| 0.26 | 24.74 | 1.4032 | -0.1774 | |
| 0.20 | 22.24 | 1.2615 | -0.1733 | |
| 0.15 | 43.67 | 2.4776 | -0.1538 | |
| 0.19 | 12.45 | 0.7062 | -0.1424 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.23 | -0.89 | 119.44 | 3.20 | 6.7755 | -0.0019 | |||
| GE / General Electric Company | 0.26 | -1.84 | 79.69 | 14.72 | 4.5206 | 0.4529 | |||
| ADI / Analog Devices, Inc. | 0.26 | -0.14 | 63.52 | 3.08 | 3.6036 | -0.0051 | |||
| JCI / Johnson Controls International plc | 0.56 | -4.57 | 61.07 | -0.66 | 3.4642 | -0.1356 | |||
| RTX / RTX Corporation | 0.35 | -0.96 | 59.32 | 13.49 | 3.3652 | 0.3042 | |||
| AMAT / Applied Materials, Inc. | 0.27 | 6.90 | 55.18 | 19.55 | 3.1303 | 0.4274 | |||
| LIN / Linde plc | 0.11 | 0.33 | 52.01 | 1.58 | 2.9504 | -0.0480 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.10 | -1.76 | 51.01 | 1.67 | 2.8939 | -0.0444 | |||
| PCX / Paychex, Inc. | 0.38 | 0.02 | 47.62 | -12.84 | 2.7014 | -0.4980 | |||
| ADSK / Autodesk, Inc. | 0.14 | 0.34 | 45.91 | 2.97 | 2.6046 | -0.0066 | |||
| CACI / CACI International Inc | 0.09 | 1.00 | 45.04 | 5.67 | 2.5553 | 0.0591 | |||
| CB / Chubb Limited | 0.15 | -0.23 | 43.67 | -2.80 | 2.4776 | -0.1538 | |||
| ITW / Illinois Tool Works Inc. | 0.17 | 0.51 | 43.16 | 6.00 | 2.4482 | 0.0639 | |||
| SYK / Stryker Corporation | 0.10 | -0.15 | 36.20 | -6.70 | 2.0533 | -0.2186 | |||
| VRSK / Verisk Analytics, Inc. | 0.14 | 0.05 | 35.66 | -19.21 | 2.0228 | -0.5620 | |||
| SNPS / Synopsys, Inc. | 0.07 | 1.77 | 32.48 | -2.07 | 1.8426 | -0.0996 | |||
| TRMB / Trimble Inc. | 0.40 | 0.22 | 32.30 | 7.70 | 1.8321 | 0.0761 | |||
| GOOGL / Alphabet Inc. | 0.13 | 5.83 | 31.88 | 45.98 | 1.8083 | 0.5296 | |||
| APD / Air Products and Chemicals, Inc. | 0.11 | 0.86 | 30.85 | -2.48 | 1.7501 | -0.1025 | |||
| DIS / The Walt Disney Company | 0.23 | -1.69 | 26.49 | -9.23 | 1.5028 | -0.2063 | |||
| PYPL / PayPal Holdings, Inc. | 0.39 | 0.30 | 26.34 | -9.50 | 1.4940 | -0.2101 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.33 | 0.55 | 25.11 | 1.95 | 1.4242 | -0.0180 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.26 | -3.16 | 24.74 | -8.36 | 1.4032 | -0.1774 | |||
| HRL / Hormel Foods Corporation | 0.99 | 1.61 | 24.50 | -16.90 | 1.3898 | -0.3366 | |||
| AAPL / Apple Inc. | 0.10 | -0.38 | 24.43 | 23.64 | 1.3857 | 0.2287 | |||
| TDY / Teledyne Technologies Incorporated | 0.04 | 1.60 | 24.05 | 16.23 | 1.3641 | 0.1525 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.39 | -1.57 | 23.35 | -4.61 | 1.3244 | -0.1088 | |||
| GILD / Gilead Sciences, Inc. | 0.20 | -9.35 | 22.24 | -9.24 | 1.2615 | -0.1733 | |||
| HXL / Hexcel Corporation | 0.34 | 0.70 | 21.11 | 11.78 | 1.1974 | 0.0915 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.16 | 0.31 | 20.88 | 6.31 | 1.1845 | 0.0343 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.43 | 20.80 | 16.08 | 1.1801 | 0.1306 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.04 | 3.54 | 20.50 | 10.89 | 1.1627 | 0.0803 | |||
| ALB / Albemarle Corporation | 0.25 | -1.11 | 20.38 | 27.94 | 1.1561 | 0.2233 | |||
| JNJ / Johnson & Johnson | 0.11 | -0.85 | 20.16 | 20.36 | 1.1436 | 0.1628 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.39 | 2.26 | 18.59 | -0.10 | 1.0546 | -0.0351 | |||
| CVX / Chevron Corporation | 0.12 | 0.91 | 18.41 | 9.43 | 1.0446 | 0.0592 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.12 | -0.18 | 18.39 | -3.73 | 1.0430 | -0.0754 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.26 | 1.64 | 18.31 | 3.25 | 1.0388 | 0.0002 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 1.67 | 16.71 | 6.25 | 0.9479 | 0.0269 | |||
| WY / Weyerhaeuser Company | 0.67 | 0.53 | 16.55 | -3.00 | 0.9391 | -0.0603 | |||
| ROK / Rockwell Automation, Inc. | 0.05 | -0.85 | 15.84 | 4.33 | 0.8987 | 0.0095 | |||
| MRK / Merck & Co., Inc. | 0.18 | -4.50 | 15.47 | 1.26 | 0.8774 | -0.0171 | |||
| 0KEI / PPG Industries, Inc. | 0.14 | 0.90 | 14.46 | -6.76 | 0.8200 | -0.0879 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.19 | -0.05 | 12.45 | -14.09 | 0.7062 | -0.1424 | |||
| XOM / Exxon Mobil Corporation | 0.11 | 0.20 | 11.93 | 4.79 | 0.6770 | 0.0101 | |||
| 0HN0 / Berkshire Hathaway Inc. | 0.00 | 0.00 | 11.31 | 3.49 | 0.6418 | 0.0016 | |||
| DVN / Devon Energy Corporation | 0.32 | -0.41 | 11.24 | 9.77 | 0.6373 | 0.0380 | |||
| LW / Lamb Weston Holdings, Inc. | 0.17 | 32.01 | 9.81 | 47.88 | 0.5563 | 0.1680 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -1.01 | 9.45 | 18.42 | 0.5362 | 0.0688 | |||
| ECL / Ecolab Inc. | 0.03 | 2.48 | 8.43 | 4.16 | 0.4785 | 0.0043 | |||
| MDT / Medtronic plc | 0.08 | -4.32 | 7.97 | 4.54 | 0.4521 | 0.0057 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 8.38 | 7.76 | -4.66 | 0.4403 | -0.0364 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.11 | 7.17 | 8.69 | 0.4066 | 0.0204 | |||
| GOOG / Alphabet Inc. | 0.03 | 29.86 | 7.02 | 78.28 | 0.3981 | 0.1676 | |||
| GLW / Corning Incorporated | 0.08 | -30.30 | 6.85 | 8.72 | 0.3884 | 0.0196 | |||
| NKE / NIKE, Inc. | 0.09 | -1.08 | 6.53 | -2.92 | 0.3703 | -0.0234 | |||
| EXAS / Exact Sciences Corporation | 0.11 | -2.34 | 6.23 | 0.55 | 0.3533 | -0.0094 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | -1.22 | 5.76 | -8.50 | 0.3269 | -0.0419 | |||
| SBUX / Starbucks Corporation | 0.06 | 1.61 | 5.42 | -6.18 | 0.3073 | -0.0308 | |||
| GEV / GE Vernova Inc. | 0.01 | -11.26 | 5.28 | 3.13 | 0.2994 | -0.0003 | |||
| MA / Mastercard Incorporated | 0.01 | -0.44 | 5.20 | 0.78 | 0.2950 | -0.0072 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.94 | 4.48 | -7.39 | 0.2540 | -0.0291 | |||
| AXP / American Express Company | 0.01 | 0.30 | 4.42 | 4.44 | 0.2508 | 0.0029 | |||
| DOV / Dover Corporation | 0.02 | 0.87 | 3.87 | -8.16 | 0.2196 | -0.0272 | |||
| VMC / Vulcan Materials Company | 0.01 | 13.01 | 3.76 | 33.31 | 0.2132 | 0.0481 | |||
| MTB / M&T Bank Corporation | 0.02 | -1.68 | 3.76 | 0.13 | 0.2131 | -0.0065 | |||
| COP / ConocoPhillips | 0.04 | -0.52 | 3.73 | 4.87 | 0.2115 | 0.0033 | |||
| USB / U.S. Bancorp | 0.08 | -1.71 | 3.68 | 5.00 | 0.2086 | 0.0035 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 0.00 | 3.64 | 17.04 | 0.2066 | 0.0244 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | -10.78 | 3.37 | -3.66 | 0.1913 | -0.0137 | |||
| ORCL / Oracle Corporation | 0.01 | -1.00 | 3.13 | 27.40 | 0.1773 | 0.0336 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 2.84 | 6.65 | 0.1610 | 0.0051 | |||
| KO / The Coca-Cola Company | 0.04 | 0.47 | 2.83 | -5.83 | 0.1605 | -0.0154 | |||
| ADBE / Adobe Inc. | 0.01 | -1.03 | 2.61 | -9.75 | 0.1480 | -0.0213 | |||
| FAST / Fastenal Company | 0.05 | -1.64 | 2.56 | 14.84 | 0.1453 | 0.0147 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 2.56 | 7.80 | 0.1451 | 0.0062 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -3.15 | 2.55 | -3.08 | 0.1448 | -0.0094 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 2.51 | 0.36 | 0.1422 | -0.0041 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.04 | 1.20 | 2.46 | 67.62 | 0.1398 | 0.0537 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | 1.18 | 2.33 | 12.98 | 0.1324 | 0.0115 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 2.31 | 1.10 | 0.1309 | -0.0028 | |||
| PEP / PepsiCo, Inc. | 0.02 | -1.15 | 2.26 | 5.17 | 0.1281 | 0.0023 | |||
| VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.03 | 0.00 | 2.23 | 6.18 | 0.1267 | 0.0035 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -3.33 | 2.23 | 4.20 | 0.1266 | 0.0012 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 2.19 | 7.79 | 0.1240 | 0.0053 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 2.01 | -1.61 | 0.1142 | -0.0056 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.96 | -1.51 | 0.1113 | -0.0054 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | -3.71 | 1.85 | 13.74 | 0.1047 | 0.0097 | |||
| NTR / Nutrien Ltd. | 0.03 | 0.00 | 1.82 | 0.78 | 0.1031 | -0.0025 | |||
| INCY / Incyte Corporation | 0.02 | 1.22 | 1.79 | 26.02 | 0.1014 | 0.0184 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.23 | 1.75 | 9.16 | 0.0994 | 0.0054 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | 1.44 | 1.73 | 9.48 | 0.0983 | 0.0056 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.73 | -4.84 | 0.0983 | -0.0083 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.68 | -17.74 | 0.0953 | -0.0242 | |||
| PFE / Pfizer Inc. | 0.07 | -0.15 | 1.67 | 4.96 | 0.0950 | 0.0016 | |||
| HON / Honeywell International Inc. | 0.01 | -0.40 | 1.67 | -9.98 | 0.0947 | -0.0139 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.43 | 1.66 | -6.47 | 0.0943 | -0.0098 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 1.65 | 7.69 | 0.0938 | 0.0038 | |||
| CL / Colgate-Palmolive Company | 0.02 | -0.35 | 1.60 | -12.35 | 0.0910 | -0.0162 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 2.23 | 1.42 | 42.91 | 0.0807 | 0.0224 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.33 | 5.31 | 0.0754 | 0.0015 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.32 | 24.74 | 0.0750 | 0.0129 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.04 | 1.64 | 1.20 | 50.94 | 0.0681 | 0.0215 | |||
| CTRA / Coterra Energy Inc. | 0.05 | 0.00 | 1.18 | -6.85 | 0.0672 | -0.0072 | |||
| TSLA / Tesla, Inc. | 0.00 | -2.16 | 1.15 | 36.92 | 0.0651 | 0.0160 | |||
| V / Visa Inc. | 0.00 | -1.76 | 1.14 | -5.55 | 0.0647 | -0.0060 | |||
| EXEL / Exelixis, Inc. | 0.03 | 2.27 | 1.12 | -4.13 | 0.0633 | -0.0049 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.67 | 1.11 | -11.53 | 0.0632 | -0.0105 | |||
| ETN / Eaton Corporation plc | 0.00 | -2.61 | 1.05 | 2.15 | 0.0594 | -0.0007 | |||
| MCD / McDonald's Corporation | 0.00 | -2.48 | 1.04 | 1.46 | 0.0590 | -0.0010 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 1.16 | 1.03 | -0.29 | 0.0583 | -0.0021 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 1.02 | 9.59 | 0.0577 | 0.0034 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.61 | 1.00 | 2.14 | 0.0570 | -0.0006 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.05 | 4.28 | 0.88 | 92.32 | 0.0498 | 0.0230 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -0.33 | 0.81 | 3.97 | 0.0461 | 0.0004 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -1.34 | 0.80 | -4.90 | 0.0451 | -0.0038 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.79 | 4.50 | 0.0448 | 0.0006 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 3.13 | 0.78 | 8.24 | 0.0440 | 0.0020 | |||
| WMT / Walmart Inc. | 0.01 | 2.86 | 0.74 | 8.48 | 0.0421 | 0.0020 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.01 | 0.00 | 0.73 | 6.93 | 0.0411 | 0.0014 | |||
| FUL / H.B. Fuller Company | 0.01 | 0.00 | 0.70 | -1.55 | 0.0398 | -0.0019 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 0.00 | 0.70 | 19.59 | 0.0395 | 0.0054 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -6.74 | 0.68 | -1.88 | 0.0386 | -0.0020 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 6.12 | 0.66 | 13.79 | 0.0375 | 0.0035 | |||
| NFLX / Netflix, Inc. | 0.00 | -14.80 | 0.66 | -23.72 | 0.0372 | -0.0131 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.63 | -4.23 | 0.0360 | -0.0028 | |||
| AVGO / Broadcom Inc. | 0.00 | 5.88 | 0.62 | 26.63 | 0.0354 | 0.0066 | |||
| DE / Deere & Company | 0.00 | -1.76 | 0.61 | -11.69 | 0.0347 | -0.0059 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -0.23 | 0.59 | -1.68 | 0.0332 | -0.0016 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | -8.81 | 0.58 | 5.04 | 0.0332 | 0.0006 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.04 | 0.58 | 0.00 | 0.0330 | -0.0011 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.63 | 0.58 | -1.19 | 0.0329 | -0.0014 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.56 | 21.52 | 0.0317 | 0.0048 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 0.00 | 0.54 | 1.87 | 0.0309 | -0.0004 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.53 | -9.59 | 0.0300 | -0.0042 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.52 | 8.84 | 0.0293 | 0.0015 | |||
| MS / Morgan Stanley | 0.00 | 6.64 | 0.52 | 20.56 | 0.0293 | 0.0042 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.50 | 13.35 | 0.0284 | 0.0025 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -6.60 | 0.50 | -9.12 | 0.0283 | -0.0038 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 1.00 | 0.49 | 10.88 | 0.0278 | 0.0019 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.47 | 3.95 | 0.0269 | 0.0002 | |||
| WAT / Waters Corporation | 0.00 | -31.11 | 0.47 | -40.82 | 0.0269 | -0.0200 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.47 | 8.74 | 0.0269 | 0.0014 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.47 | -19.59 | 0.0268 | -0.0076 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.46 | 4.56 | 0.0261 | 0.0003 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.45 | 12.16 | 0.0257 | 0.0020 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 1.92 | 0.45 | -1.74 | 0.0256 | -0.0013 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.44 | 20.05 | 0.0248 | 0.0034 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.44 | 0.92 | 0.0248 | -0.0006 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.44 | 0.23 | 0.0248 | -0.0008 | |||
| FDX / FedEx Corporation | 0.00 | -2.23 | 0.41 | 1.47 | 0.0235 | -0.0004 | |||
| 0IP9 / Fiserv, Inc. | 0.00 | -7.43 | 0.41 | -30.81 | 0.0233 | -0.0115 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.40 | 25.23 | 0.0229 | 0.0040 | |||
| MO / Altria Group, Inc. | 0.01 | -18.96 | 0.40 | -8.70 | 0.0227 | -0.0030 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.03 | 0.00 | 0.40 | 0.50 | 0.0226 | -0.0006 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.00 | 0.40 | 0.25 | 0.0226 | -0.0006 | |||
| GLD / SPDR Gold Shares | 0.00 | 36.90 | 0.40 | 59.92 | 0.0224 | 0.0079 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.39 | -9.11 | 0.0221 | -0.0030 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.39 | 13.91 | 0.0219 | 0.0021 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -1.08 | 0.38 | 7.87 | 0.0218 | 0.0009 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.38 | 5.54 | 0.0216 | 0.0005 | |||
| CRM / Salesforce, Inc. | 0.00 | 3.38 | 0.38 | -10.26 | 0.0214 | -0.0032 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.62 | 0.37 | 10.32 | 0.0212 | 0.0014 | |||
| BA / The Boeing Company | 0.00 | 2.93 | 0.36 | 6.12 | 0.0207 | 0.0005 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.36 | 10.33 | 0.0206 | 0.0013 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.36 | 4.62 | 0.0206 | 0.0003 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -2.99 | 0.36 | 6.19 | 0.0205 | 0.0006 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.35 | 37.74 | 0.0201 | 0.0050 | |||
| AMT / American Tower Corporation | 0.00 | -0.06 | 0.35 | -13.07 | 0.0197 | -0.0037 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.35 | -6.25 | 0.0196 | -0.0020 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.34 | 13.33 | 0.0193 | 0.0018 | |||
| HSY / The Hershey Company | 0.00 | 0.45 | 0.33 | 13.22 | 0.0190 | 0.0017 | |||
| BLKB / Blackbaud, Inc. | 0.01 | -13.15 | 0.33 | -12.96 | 0.0187 | -0.0035 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.33 | 22.93 | 0.0186 | 0.0030 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.33 | -3.56 | 0.0185 | -0.0013 | |||
| SLB / SLB N.V. | 0.01 | -17.51 | 0.33 | -16.02 | 0.0185 | -0.0043 | |||
| EBAY / eBay Inc. | 0.00 | -19.00 | 0.32 | -0.92 | 0.0183 | -0.0008 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.31 | 7.64 | 0.0176 | 0.0007 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | -1.84 | 0.31 | 5.84 | 0.0175 | 0.0004 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.31 | 4.78 | 0.0174 | 0.0003 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.30 | 13.26 | 0.0170 | 0.0015 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.01 | 0.00 | 0.29 | 5.76 | 0.0167 | 0.0004 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.29 | -6.73 | 0.0165 | -0.0018 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.28 | 6.04 | 0.0159 | 0.0004 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.28 | 1.82 | 0.0159 | -0.0002 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.34 | 0.27 | 2.26 | 0.0154 | -0.0002 | |||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.01 | 0.00 | 0.27 | 8.00 | 0.0153 | 0.0006 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.27 | 6.75 | 0.0153 | 0.0005 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.27 | 4.28 | 0.0153 | 0.0002 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.27 | 7.63 | 0.0152 | 0.0006 | |||
| INTU / Intuit Inc. | 0.00 | 5.36 | 0.27 | -8.53 | 0.0152 | -0.0020 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.26 | 5.65 | 0.0149 | 0.0003 | |||
| K / Kellanova | 0.00 | 0.00 | 0.26 | 2.76 | 0.0149 | -0.0000 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.26 | 4.82 | 0.0149 | 0.0002 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.00 | 0.00 | 0.26 | 7.88 | 0.0148 | 0.0007 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.26 | -18.35 | 0.0147 | -0.0039 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.26 | -2.29 | 0.0145 | -0.0008 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.26 | 4.94 | 0.0145 | 0.0002 | |||
| NTRS / Northern Trust Corporation | 0.00 | -1.32 | 0.25 | 4.60 | 0.0142 | 0.0002 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.24 | -3.19 | 0.0138 | -0.0009 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.24 | 4.42 | 0.0134 | 0.0002 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.24 | 14.63 | 0.0134 | 0.0013 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.23 | 0.0130 | 0.0130 | |||||
| WLY / John Wiley & Sons, Inc. | 0.01 | -5.88 | 0.22 | -14.83 | 0.0128 | -0.0027 | |||
| ACN / Accenture plc | 0.00 | -2.17 | 0.21 | -19.16 | 0.0120 | -0.0033 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.21 | -4.11 | 0.0119 | -0.0009 | |||
| INTC / Intel Corporation | 0.01 | 0.21 | 0.0118 | 0.0118 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.21 | -1.44 | 0.0116 | -0.0006 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.20 | 0.0114 | 0.0114 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.08 | -14.55 | 0.17 | 7.69 | 0.0096 | 0.0004 | |||
| PDSB / PDS Biotechnology Corporation | 0.01 | 0.00 | 0.01 | -23.08 | 0.0006 | -0.0002 | |||
| IOSP / Innospec Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
