Horizon Investments LLC

Horizon Investments LLC latest Q4_2020 13F filings reported $87,857,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -96.87%. This fund has 91 securities concentrations of 100% weights.

Horizon Investments LLC largest holding is Honeywell International Inc. with weight of 6.95% and $6,107,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR91$87,857,000-96.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPABDECR$7,768-87.34%8.84%$30.79-187.33%252,276
HONEYWELL INTL INCHONINCR$6,10746.73%6.95%$212.69-86.44%28,713
GOLDMAN SACHS GROUPGSINCR$3,194510.71%3.64%$263.68265.35%12,113
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,828806.41%3.22%$71.11506.30%39,772
SERVICENOW INCNOWINCR$2,81536.52%3.20%$550.45-79.70%5,114
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,735-52.28%3.11%$500.09-153.20%5,469
BUNGE LIMITEDBGDECR$2,507-20.94%2.85%$65.58-144.91%38,231
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$2,04938.26%2.33%$92.47-80.12%22,158
SPECTRUM BRANDS HLDGS INC NESPBBUY$2,0460.00%2.33%$78.990.00%25,901
ACTIVISION BLIZZARD INCATVIINCR$2,041268.41%2.32%$92.86121.30%21,980
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,84357.12%2.10%$71.51-73.62%25,772
STEEL DYNAMICS INCSTLDBUY$1,7720.00%2.02%$36.860.00%48,072
SUN LIFE FINANCIAL INC.SLFBUY$1,7420.00%1.98%$44.450.00%39,188
GAMING & LEISURE PPTYS INCGLPIBUY$1,5570.00%1.77%$42.390.00%36,728
BROADCOM LTD NPVAVGOINCR$1,46733.24%1.67%$437.78-89.15%3,351
GRAINGER W W INC USD 0.5GWWINCR$1,463169.93%1.67%$408.4335.81%3,582
IDEXX LABS INCIDXXINCR$1,43034.15%1.63%$499.83-94.51%2,861
INTERNATIONAL PAPER COIPINCR$1,24077.14%1.41%$49.72-55.54%24,942
CORTEVA INCCTVAINCR$1,215102.16%1.38%$38.71-49.46%31,385
PARKER-HANNIFIN CORPPHBUY$1,2060.00%1.37%$272.360.00%4,428
UBS GROUP AGUBSBUY$1,1580.00%1.32%$14.130.00%81,956
CONSTELLATION BRANDS INCSTZINCR$1,153359.36%1.31%$219.12196.83%5,262
MSCI INCMSCIINCR$1,14722.94%1.31%$446.48-101.72%2,569
WEC ENERGY GROUP INCWECINCR$1,1384.88%1.30%$92.00-89.58%12,369
OMEGA HEALTHCARE INVS INCOHIBUY$1,1050.00%1.26%$36.330.00%30,416
METTLER TOLEDO INTERNATIONALMTDINCR$1,083360.85%1.23%$1140.00190.95%950
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,05676.88%1.20%$132.05-67.67%7,997
SVB FINANCIAL GROUPSIVBINCR$1,019101.38%1.16%$387.89-75.08%2,627
TERADYNE INCTERBUY$9280.00%1.06%$119.830.00%7,744
CBRE GROUP INCCBREINCR$90146.03%1.03%$62.69-90.61%14,373
UNITED RENTALS INCURIINCR$90446.75%1.03%$231.85-89.48%3,899
VIACOMCBS INCVIACBUY$8930.00%1.02%$37.260.00%23,965
ETSY INCETSYBUY$8570.00%0.98%$177.950.00%4,816
QORVO INCQRVOINCR$83130.87%0.95%$166.27-98.50%4,998
CIGNA CORP NEWCIINCR$81245.52%0.92%$208.15-81.61%3,901
SCHWAB CHARLES CORP NEWSCHWINCR$793147.81%0.90%$53.07-30.59%14,942
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$79143.56%0.90%$207.78-85.85%3,807
INTUITIVE SURGICAL INCISRGINCR$77215.05%0.88%$817.80-100.21%944
LAUDER ESTEE COS INCELINCR$73736.73%0.84%$266.26-87.84%2,768
WEST PHARMACEUTICAL SVSC INCWSTINCR$71824.44%0.82%$283.12-79.18%2,536
DOMINOS PIZZA INCDPZDECR$670-0.59%0.76%$383.73-89.77%1,746
ULTA BEAUTY INCULTAINCR$66670.77%0.76%$287.07-66.74%2,320
RAYMOND JAMES FINL INCRJFINCR$64139.96%0.73%$95.74-93.70%6,695
BAKER HUGHES COMPANYBKRBUY$6170.00%0.70%$20.860.00%29,585
TWITTER INCTWTRBUY$6160.00%0.70%$54.130.00%11,379
JACOBS ENGR GROUP INCJBUY$6070.00%0.69%$108.940.00%5,572
PALO ALTO NETWORKS INCPANWINCR$598115.88%0.68%$355.53-51.15%1,682
PIONEER NAT RES COPXDINCR$59526.87%0.68%$113.96-104.24%5,221
SPLUNK INCSPLKINCR$57875.15%0.66%$169.80-6.15%3,404
VONTIER CORP USD 0.0001VNTBUY$5680.00%0.65%$33.400.00%17,008
HOWMET AEROSPACE INCHWMBUY$5610.00%0.64%$28.540.00%19,660
CHUBB LTD CHF 24.15CBINCR$53947.27%0.61%$153.78-88.91%3,505
PENTAIR PLCPNRBUY$5250.00%0.60%$53.060.00%9,895
INTERCONTINENTAL EXCHANGE INICEINCR$50215.40%0.57%$115.32-99.91%4,353
STERIS PLCSTEBUY$4770.00%0.54%$189.590.00%2,516
NRG ENERGY INCNRGINCR$47012.17%0.53%$37.54-108.25%12,520
ALIBABA GROUP HOLDINGBABADECR$446-15.85%0.51%$232.53-93.68%1,918
WESTROCK COWRKBUY$4460.00%0.51%$43.550.00%10,241
JOHNSON CTLS INTL PLCJCIINCR$43937.62%0.50%$46.56-79.10%9,428
VMWARE INCVMWINCR$43762.45%0.50%$140.20-33.49%3,117
ASML HOLDING N VASMLBUY$4320.00%0.49%$487.580.00%886
UNUM GROUPUNMBUY$4270.00%0.49%$22.950.00%18,607
WESBANCO INCWSBCINCR$42740.46%0.49%$29.97-100.00%14,246
ILLUMINA INCILMNINCR$4073.83%0.46%$370.34-113.33%1,099
TECHNIPFMC PLCFTIBUY$4080.00%0.46%$9.390.00%43,445
NXP SEMICONDUCTORS N VNXPIBUY$3760.00%0.43%$158.920.00%2,366
AON PLCAONINCR$36910.81%0.42%$211.10-91.76%1,748
ANHEUSER BUSCH INBEV SA/NVBUDBUY$3350.00%0.38%$69.910.00%4,792
MARRIOTT INTL INC NEWMARINCR$33559.52%0.38%$132.10-88.28%2,536
BIOMARIN PHARMACEUTICAL INCBMRNBUY$3270.00%0.37%$87.690.00%3,729
KRAFT HEINZ COKHCDECR$328-0.30%0.37%$34.70-113.99%9,452
BROWN FORMAN CORPBF/BINCR$31327.24%0.36%$79.44-79.18%3,940
DEXCOM INCDXCMBUY$3180.00%0.36%$370.200.00%859
DOW HOLDINGS INC USD 0.01DOWINCR$31932.37%0.36%$55.57-87.78%5,740
MICROCHIP TECHNOLOGY INC.MCHPBUY$3080.00%0.35%$138.050.00%2,231
CENTENE CORP DELCNCDECR$273-74.51%0.31%$60.12-175.26%4,541
HEWLETT PACKARD CORPORATIONHPQINCR$26124.88%0.30%$24.58-103.69%10,619
IQVIA HLDGS INCIQVINCR$26019.27%0.30%$179.43-95.08%1,449
ATLASSIAN CORP PLCTEAMBUY$2480.00%0.28%$233.520.00%1,062
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2490.00%0.28%$37.660.00%6,612
SBA COMMUNICATIONS CORP NEWSBACDECR$242-41.97%0.28%$281.72-134.33%859
ZIMMER BIOMET HOLDINGS INCZBHINCR$24421.39%0.28%$154.24-93.11%1,582
ENERGIZER HLDGS INC NEWINCR$2337.87%0.27%$89.62-100.00%2,600
ROCKWELL AUTOMATION INCROKDECR$234-4.49%0.27%$250.54-116.01%934
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2250.00%0.26%$67.630.00%3,327
NUTANIX INCNTNXBUY$2190.00%0.25%$31.910.00%6,864
STANLEY BLACK & DECKER INCSWKBUY$2180.00%0.25%$178.840.00%1,219
INTERNATIONAL FLAVORS FRAGRADECR$210-7.89%0.24%$40.780.00%5,150
STATE STR CORPSTTINCR$2104.48%0.24%$72.74-114.64%2,887
AMCOR PLCAMCRDECR$153-15.93%0.17%$11.79-121.29%12,981
COTY INCCOTYINCR$130160.00%0.15%$7.03-100.00%18,481
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ADVANCE AUTO PARTS INCAAPSOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BANK NOVA SCOTIA B CBNSSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CMS Energy Corp0SOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NATL RY COCNISOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CARLISLE COS INCCSLSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA ETF TR IDIALSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
DBX ETF TR SNPESOLD$00.00%-100.00%$0.000.00%0
DBX ETF TR SOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRQARPSOLD$00.00%-100.00%$0.000.00%0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRDEUSSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCFANGSOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
DILLARDS INCDDSSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
EASTMAN CHEM COEMNSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
ESSEX PROPERTY TRUST IN0SOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INC0SOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
F5 NETWORKS INCFFIVSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FIRST REP BK SAN FRANCISCO CFRCSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRADED FD IIIHDMVSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRADED FD IIISOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFIXDSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
HUBBELL INCHUBBSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
INTERPUBLIC GROUP COS INCIPGSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRSPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EX PFD ETFPGXSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIKBWDSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEZUSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
JANUS DETROIT STR TRSOLD$00.00%-100.00%$0.000.00%0
JANUS DETROIT STR TRJMBSSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
JUNIPER NETWORKS INCJNPRSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
LISTED FD TR SHARES CORE BDOVBSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
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MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MID-AMER APT CMNTYS INCMAASOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
NVR INCNVRSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PACWEST BANCORP DELPACWSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
ROBERT HALF INTL INCRHISOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
ROYAL BANK OF CANADA0SOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
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SPDR SER TRSPYVSOLD$00.00%-100.00%$0.000.00%0
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SPDR SER TRSJNKSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKOMPSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SMITH & NEPHEW PLCSNNSOLD$00.00%-100.00%$0.000.00%0
SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
TORO COTTCSOLD$00.00%-100.00%$0.000.00%0
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TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
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UNILEVER ADRULSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
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VISA INCVSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRAGGYSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0
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ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0
PERRIGO CO PLCPRGOSOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
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FIRST TRUSTFTXRSOLD$00.00%-100.00%$0.000.00%0