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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GHP Investment Advisors, Inc.

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001140361-24-036325

Total Value
$2.00B
Positions
1,082
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300363,898$36.7M1.84%
2APPLE INCAAPL173,479$36.5M1.83%
3MICROSOFT CORPMSFT73,613$32.9M1.65%
4VANGUARD TAX-MANAGED FDS921943858506,004$25.0M1.25%
5SPDR SER TR78464A821275,935$23.2M1.16%
6ISHARES TR464287309246,972$22.9M1.15%
7SCHWAB STRATEGIC TR808524409307,582$22.8M1.14%
8SCHWAB STRATEGIC TR808524805589,995$22.7M1.14%
9FAIR ISAAC CORPFICO15,041$22.4M1.12%
10ISHARES TR46435G334622,223$21.7M1.09%
11ISHARES TR464287887167,007$21.4M1.08%
12BERKSHIRE HATHAWAY INC DELBRK-A52,595$21.4M1.07%
13ALPHABET INCGOOG115,213$21.1M1.06%
14ISHARES TR464287879209,721$20.4M1.02%
15ISHARES TR46428761454,086$19.7M0.99%
16SPDR SER TR78464A201229,519$19.7M0.99%
17SPDR SER TR78464A839267,031$19.5M0.98%
18JPMORGAN CHASE & CO.VYLD92,520$18.7M0.94%
19ISHARES TR464287408101,950$18.6M0.93%
20ISHARES TR46432F842244,156$17.7M0.89%
21HOULIHAN LOKEY INCHLI131,464$17.7M0.89%
22SCHWAB STRATEGIC TR808524888473,131$16.8M0.84%
23SCHWAB STRATEGIC TR808524748473,237$16.4M0.82%
24ISHARES TR46428759892,214$16.1M0.81%
25MOODYS CORPMCO38,121$16.0M0.80%
26ISHARES TR464288448579,220$16.0M0.80%
27CURTISS WRIGHT CORPCW58,393$15.8M0.79%
28TJX COS INC NEW872540109141,309$15.6M0.78%
29NETAPP INCNTAP119,995$15.5M0.77%
30MERCK & CO INCMRK121,137$15.0M0.75%
31LINCOLN ELEC HLDGS INC53390010678,994$14.9M0.75%
32KLA CORPKLAC17,725$14.6M0.73%
33EMCOR GROUP INCEME38,590$14.1M0.71%
34ORACLE CORPORCL-PD99,666$14.1M0.71%
35NORDSON CORPNDSN59,386$13.8M0.69%
36PROCTER AND GAMBLE CO74271810983,413$13.8M0.69%
37AMERICAN EXPRESS COAXP57,869$13.4M0.67%
38INTERNATIONAL BUSINESS MACHSINTR76,986$13.3M0.67%
39SPDR SER TR78464A409162,808$13.0M0.65%
40SPDR SER TR78464A300166,423$13.0M0.65%
41ISHARES TR464287606146,855$12.9M0.65%
42RTX CORPORATIONRTX128,844$12.9M0.65%
43SYNOPSYS INCSNPS21,316$12.7M0.64%
44STRYKER CORPORATIONSYK37,031$12.6M0.63%
45ROCKWELL AUTOMATION INCROK45,616$12.6M0.63%
46ISHARES TR464287705110,129$12.5M0.63%
47PROGRESSIVE CORP74331510358,691$12.2M0.61%
48STERIS PLCSTE55,070$12.1M0.61%
49META PLATFORMS INCMETA23,945$12.1M0.61%
50WALMART INCWMT176,080$11.9M0.60%
51LANDSTAR SYS INCLSTR64,607$11.9M0.60%
52ULTA BEAUTY INCULTA30,186$11.6M0.58%
53ICF INTL INC44925C10376,871$11.4M0.57%
54TELEDYNE TECHNOLOGIES INCTDY29,387$11.4M0.57%
55ESCO TECHNOLOGIES INCESE106,125$11.1M0.56%
56INTUITINTU16,928$11.1M0.56%
57TARGET CORPTGT75,099$11.1M0.56%
58CSX CORPCSX325,468$10.9M0.55%
59PEPSICO INCPEP64,921$10.7M0.54%
60GARMIN LTDGRMN65,604$10.7M0.54%
61COSTCO WHSL CORP NEW22160K10512,308$10.5M0.52%
62VANGUARD INDEX FDS92290853845,359$10.4M0.52%
63TRAVELERS COMPANIES INCTRV50,600$10.3M0.52%
64ANALOG DEVICES INCADI44,698$10.2M0.51%
65MCKESSON CORPMCK17,438$10.2M0.51%
66PACKAGING CORP AMER69515610955,402$10.1M0.51%
67EXPEDITORS INTL WASH INC30213010980,803$10.1M0.51%
68CACI INTL INC12719030422,985$9.9M0.50%
69LITTELFUSE INCLFUS37,697$9.6M0.48%
70SPDR SER TR78464A508197,445$9.6M0.48%
71CORNING INCGLW244,764$9.5M0.48%
72SYNAPTICS INCSYNA104,446$9.2M0.46%
73TEXAS INSTRS INC88250810446,837$9.1M0.46%
74PLEXUS CORPPLXS87,984$9.1M0.46%
75VISA INCV34,547$9.1M0.45%
76BERKLEY W R CORPWRB-PH113,794$8.9M0.45%
77UNITED RENTALS INCURI13,648$8.8M0.44%
78FEDEX CORPFDX29,149$8.7M0.44%
79MARTIN MARIETTA MATLS INC57328410616,104$8.7M0.44%
80UNITEDHEALTH GROUP INCUNH16,921$8.6M0.43%
81CONSTELLATION BRANDS INCSTZ33,211$8.5M0.43%
82ISHARES TR46428780479,954$8.5M0.43%
83CISCO SYS INCCSCO179,474$8.5M0.43%
84AMETEK INCAME49,819$8.3M0.42%
85PARKER-HANNIFIN CORPPH16,381$8.3M0.42%
86TEXAS ROADHOUSE INCTXRH47,884$8.2M0.41%
87ADOBE INCADBE14,780$8.2M0.41%
88THE CIGNA GROUP12552310024,446$8.1M0.41%
89TETRA TECH INC NEWTTEK39,512$8.1M0.41%
90AMDOCS LTDDOX100,918$8.0M0.40%
91ELEVANCE HEALTH INCELV14,582$7.9M0.40%
92BROADRIDGE FINL SOLUTIONS IN11133T10340,034$7.9M0.40%
93SS&C TECHNOLOGIES HLDGS INCSSNC125,533$7.9M0.39%
94JOHNSON & JOHNSONJNJ52,903$7.7M0.39%
95ISHARES TR464287507132,061$7.7M0.39%
96EMERSON ELEC COEMR69,631$7.7M0.38%
97SPDR DOW JONES INDL AVERAGE78467X10919,421$7.6M0.38%
98EPLUS INCPLUS102,034$7.5M0.38%
99AON PLCAON25,550$7.5M0.38%
100AMGEN INCAMGN23,909$7.5M0.37%
101AUTOMATIC DATA PROCESSING INADP29,994$7.2M0.36%
102GENUINE PARTS COGPC51,519$7.1M0.36%
103SNAP ON INCSNA27,204$7.1M0.36%
104TRACTOR SUPPLY COTSCO26,007$7.0M0.35%
105LABCORP HOLDINGS INCLH34,380$7.0M0.35%
106ISHARES TR46428748163,282$7.0M0.35%
107FERGUSON PLC NEWG3421J10636,033$7.0M0.35%
108APTARGROUP INCATR49,456$7.0M0.35%
109VANGUARD INDEX FDS92290859527,397$6.9M0.34%
110MARTEN TRANS LTDMRTN364,126$6.7M0.34%
111UNIVERSAL HLTH SVCS INC91390310035,956$6.6M0.33%
112INSIGHT ENTERPRISES INCNSIT33,208$6.6M0.33%
113L3HARRIS TECHNOLOGIES INCLHX29,008$6.5M0.33%
114EXXON MOBIL CORPXOM56,133$6.5M0.32%
115DISNEY WALT CO25468710664,702$6.4M0.32%
116DAVITA INCDVA45,306$6.3M0.31%
117MKS INSTRS INCMKSI46,864$6.1M0.31%
118AIR PRODS & CHEMS INCAIIR23,677$6.1M0.31%
119WATERS CORP94184810321,047$6.1M0.31%
120ACCENTURE PLC IRELANDACN20,099$6.1M0.31%
121GENERAL DYNAMICS CORPGD20,884$6.1M0.30%
122ISHARES TR46428840685,595$6.0M0.30%
123ASGN INCASGN67,853$6.0M0.30%
124PRESTIGE CONSMR HEALTHCARE I74112D10186,540$6.0M0.30%
125NASDAQ INCNDAQ98,636$5.9M0.30%
126ZEBRA TECHNOLOGIES CORPORATIZBRA19,002$5.9M0.29%
127GENTEX CORPGNTX170,314$5.7M0.29%
128FTI CONSULTING INCFCN26,187$5.6M0.28%
129S&P GLOBAL INCSPGI12,579$5.6M0.28%
130BOOKING HOLDINGS INCBKNG1,406$5.6M0.28%
131PACCAR INCPCAR53,788$5.5M0.28%
132APPLIED MATLS INC03822210523,399$5.5M0.28%
133OMNICOM GROUP INCOMC60,774$5.5M0.27%
134HARTFORD FINL SVCS GROUP INCHIG-PG53,921$5.4M0.27%
135MARKEL GROUP INCMKL3,345$5.3M0.26%
136AMPHENOL CORP NEW03209510178,128$5.3M0.26%
137SILGAN HLDGS INCSLGN120,923$5.1M0.26%
138BANK AMERICA CORP060505104127,882$5.1M0.25%
139GRACO INCGGG63,693$5.0M0.25%
140CHEVRON CORP NEWCVX31,763$5.0M0.25%
141EXLSERVICE HOLDINGS INCEXLS158,250$5.0M0.25%
142EASTMAN CHEM COEMN50,510$4.9M0.25%
143CUMMINS INCCMI17,549$4.9M0.24%
144PROGRESS SOFTWARE CORP74331210089,191$4.8M0.24%
145CSG SYS INTL INC126349109117,525$4.8M0.24%
146QUEST DIAGNOSTICS INCDGX35,214$4.8M0.24%
147HOME DEPOT INCHD13,897$4.8M0.24%
148ALPHABET INCGOOG26,078$4.8M0.24%
149FRANKLIN ELEC INCFELE48,991$4.7M0.24%
150KADANT INCKAI15,614$4.6M0.23%
151SCHWAB CHARLES CORPSCHW-PJ61,675$4.5M0.23%
152INTERCONTINENTAL EXCHANGE IN45866F10433,120$4.5M0.23%
153GLOBAL PMTS INC37940X10246,854$4.5M0.23%
154GENERAL MLS INC37033410471,063$4.5M0.23%
155COMCAST CORP NEWCCZ112,086$4.4M0.22%
156SMUCKER J M CO83269640540,166$4.4M0.22%
157ISHARES TR46435G52464,453$4.3M0.22%
158TRINET GROUP INCTNET43,361$4.3M0.22%
159OLD DOMINION FREIGHT LINE INODFL23,657$4.2M0.21%
160COGNIZANT TECHNOLOGY SOLUTIOCTSH60,793$4.1M0.21%
161CGI INCGIB41,348$4.1M0.21%
162CHURCH & DWIGHT CO INCCHD39,374$4.1M0.20%
163FULLER H B COFUL52,920$4.1M0.20%
164COPART INCCPRT74,828$4.1M0.20%
165CVS HEALTH CORPCVS65,214$3.9M0.19%
166IDEX CORP45167R10419,125$3.8M0.19%
167MANHATTAN ASSOCIATES INCMANH15,524$3.8M0.19%
168MASTERCARD INCORPORATEDMA8,631$3.8M0.19%
169WATSCO INCWSO-B7,986$3.7M0.19%
170UMB FINL CORP90278810844,105$3.7M0.18%
171CME GROUP INCCME18,570$3.7M0.18%
172BLACKROCK INCBLK4,577$3.6M0.18%
173AMKOR TECHNOLOGY INCAMKR89,986$3.6M0.18%
174GMS INC36251C10344,093$3.6M0.18%
175PRICE T ROWE GROUP INCTROW30,696$3.5M0.18%
176HENRY SCHEIN INCHSIC54,670$3.5M0.18%
177SAIA INCSAIA7,359$3.5M0.17%
178CARDINAL HEALTH INCCAH35,147$3.5M0.17%
179US BANCORP DELUSB-PS83,305$3.3M0.17%
180MEDTRONIC PLCMDT41,306$3.3M0.16%
181REGIONS FINANCIAL CORP NEWRF-PF158,250$3.2M0.16%
182ASSURANT INCAIZN18,591$3.1M0.15%
183OSHKOSH CORPOSK28,474$3.1M0.15%
184MILLER INDS INC TENN60055120454,939$3.0M0.15%
185INVESCO EXCH TRADED FD TR IIIVZ27,392$3.0M0.15%
186INVESCO EXCHANGE TRADED FD TIVZ150,492$3.0M0.15%
187CENTRAL GARDEN & PET COCENTA89,423$3.0M0.15%
188INVESCO EXCHANGE TRADED FD TIVZ28,244$2.9M0.15%
189DOW INCDOW55,204$2.9M0.15%
190KNIGHT-SWIFT TRANSN HLDGS IN49904910457,819$2.9M0.14%
191ISHARES TR4642876229,677$2.9M0.14%
192ABBOTT LABSABLZF27,665$2.9M0.14%
193ISHARES TR46428763018,826$2.9M0.14%
194MARRIOTT INTL INC NEW57190320211,799$2.9M0.14%
195THERMO FISHER SCIENTIFIC INCTMO5,146$2.8M0.14%
196VANGUARD INDEX FDS9229087367,603$2.8M0.14%
197ESSENT GROUP LTDESNT50,569$2.8M0.14%
198DONALDSON INCDCI39,621$2.8M0.14%
199LKQ CORPLKQ67,764$2.8M0.14%
200DOLLAR GEN CORP NEW25667710520,649$2.7M0.14%
201CANADIAN PACIFIC KANSAS CITYCP33,891$2.7M0.13%
202MAXIMUS INCMMS30,708$2.6M0.13%
203WISDOMTREE TRWT43,870$2.5M0.13%
204WISDOMTREE TRWT41,093$2.5M0.12%
205ISHARES TR46434V45663,747$2.5M0.12%
206UNITED PARCEL SERVICE INCUPS18,160$2.5M0.12%
207WILLIAMS SONOMA INCWSM8,720$2.5M0.12%
208ISHARES TR4642872004,452$2.4M0.12%
209SMITH A O CORPAOS29,224$2.4M0.12%
210WISDOMTREE TRWT35,163$2.2M0.11%
211VANGUARD INDEX FDS9229083634,446$2.2M0.11%
212COLUMBIA SPORTSWEAR COCOLM28,044$2.2M0.11%
213COLGATE PALMOLIVE COCL22,761$2.2M0.11%
214TELEFLEX INCORPORATEDTFX10,339$2.2M0.11%
215OSI SYSTEMS INCOSIS15,668$2.2M0.11%
216HUNTINGTON BANCSHARES INCHBANP156,916$2.1M0.10%
217HILLENBRAND INC43157110851,399$2.1M0.10%
218VANGUARD INTL EQUITY INDEX F92204271817,350$2.0M0.10%
219INVESCO EXCHANGE TRADED FD TIVZ32,056$2.0M0.10%
220INTEGRA LIFESCIENCES HLDGS CIART67,682$2.0M0.10%
221MIDDLEBY CORPMIDD16,057$2.0M0.10%
222NOVA LTDNVMI8,314$1.9M0.10%
223ADVANCED MICRO DEVICES INCAMD12,019$1.9M0.10%
224EXPEDIA GROUP INCEXPE15,450$1.9M0.10%
225REINSURANCE GRP OF AMERICA I7593516049,462$1.9M0.10%
226SCIENCE APPLICATIONS INTL CO80862510716,368$1.9M0.10%
227WEX INCWEX10,766$1.9M0.10%
228PNC FINL SVCS GROUP INC69347510512,072$1.9M0.09%
229HELIOS TECHNOLOGIES INCHLIO39,271$1.9M0.09%
230ISHARES TR46428830727,505$1.9M0.09%
231VANGUARD INDEX FDS92290874411,464$1.8M0.09%
232FIDELITY NATIONAL FINANCIALFNF36,803$1.8M0.09%
233GLOBE LIFE INCGL-PD21,934$1.8M0.09%
234LOCKHEED MARTIN CORPLMT3,852$1.8M0.09%
235SCHWAB STRATEGIC TR80852479722,937$1.8M0.09%
236ISHARES TR46428858819,377$1.8M0.09%
237FIDELITY NATL INFORMATION SV31620M10623,266$1.8M0.09%
238ENCOMPASS HEALTH CORPEHC19,708$1.7M0.08%
239CORPAY INCCPAY6,058$1.6M0.08%
240INDEPENDENT BK CORP MASS45383610831,509$1.6M0.08%
241TRUIST FINL CORP89832Q10941,106$1.6M0.08%
242ELI LILLY & COLLY1,759$1.6M0.08%
243INVESCO QQQ TRIVZ3,232$1.5M0.08%
244ENERGY FUELS INCUUUU253,782$1.5M0.08%
245WELLS FARGO CO NEW94974610125,643$1.5M0.08%
246PAYCHEX INCPAYX12,556$1.5M0.07%
247TD SYNNEX CORPORATIONSNX12,890$1.5M0.07%
248ALBEMARLE CORPALB-PA14,497$1.4M0.07%
249ISHARES TR46428886911,466$1.3M0.07%
250EPAM SYS INCEPAM6,915$1.3M0.07%
251F N B CORP30252010195,079$1.3M0.07%
252SEALED AIR CORP NEWSE37,291$1.3M0.07%
253NVIDIA CORPORATIONNVDA10,361$1.3M0.06%
254TIMKEN COTKR15,634$1.3M0.06%
255CHECK POINT SOFTWARE TECH LTM224651047,515$1.2M0.06%
256PAYPAL HLDGS INCPYPL20,945$1.2M0.06%
257AKAMAI TECHNOLOGIES INCAKAM12,966$1.2M0.06%
258SPDR S&P 500 ETF TRSPY2,065$1.1M0.06%
259PROSPERITY BANCSHARES INCPB17,739$1.1M0.05%
260MSC INDL DIRECT INC55353010613,504$1.1M0.05%
261ISHARES TR46428888510,153$1.0M0.05%
262VANGUARD INDEX FDS9229086115,613$1.0M0.05%
263SCHWAB STRATEGIC TR80852450812,868$1.0M0.05%
264ABBVIE INCABBV5,801$994,9630.05%
265HONEYWELL INTL INC4385161064,584$978,8680.05%
266ISHARES TR4642876893,165$976,9060.05%
267AMAZON COM INCAMZN5,014$968,9780.05%
268TAIWAN SEMICONDUCTOR MFG LTD8740391005,565$967,2530.05%
269ZIFF DAVIS INCZD17,334$954,2340.05%
270ISHARES TR46428887717,869$947,7660.05%
271SCHWAB STRATEGIC TR80852460719,662$932,9710.05%
272CASS INFORMATION SYS INCCASS22,310$893,9520.04%
273VANGUARD INDEX FDS9229085125,495$826,5420.04%
274ELBIT SYS LTDESLT4,463$788,3000.04%
275ALAMO GROUP INCALG4,483$775,5590.04%
276NICE LTDNCSYF4,270$734,3120.04%
277GILEAD SCIENCES INCGILD10,601$727,3160.04%
278CATERPILLAR INCCAT2,160$719,5350.04%
279SAPIENS INTL CORP N VG7T16G10320,828$706,6950.04%
280ISHARES TR4642876482,626$689,5350.03%
281INVESCO EXCH TRADED FD TR IIIVZ17,246$670,3680.03%
282NOVO-NORDISK A SNONOF4,694$670,0220.03%
283IDEXX LABS INC45168D1041,333$649,4380.03%
284BIOGEN INCBIIB2,748$637,0420.03%
285MCDONALDS CORPMCD2,479$631,6250.03%
286HELEN OF TROY LTDHELE6,742$625,2540.03%
287COCA COLA COKO9,770$621,8580.03%
288BECTON DICKINSON & COBDX2,639$616,7610.03%
289VANGUARD INDEX FDS9229087692,215$592,6160.03%
290SCHWAB STRATEGIC TR8085242018,934$574,0280.03%
291NORTHROP GRUMMAN CORPNOC1,248$544,1590.03%
292ISHARES TR4642871504,569$542,6890.03%
293OREILLY AUTOMOTIVE INC67103H107512$540,7030.03%
294TORO COTORO5,619$525,4360.03%
295ISHARES TR4642874656,545$512,7060.03%
296DBX ETF TR23305124210,342$509,4430.03%
297CLOROX CO DELCLX3,634$495,9210.02%
298TOWER SEMICONDUCTOR LTDTSEM12,328$484,6140.02%
299FORMULA SYSTEMS 1985 LTDFORTY6,961$482,0500.02%
300STARBUCKS CORPSBUX6,130$477,2210.02%
301MAGIC SOFTWARE ENTERPRISES LRMTHF48,551$467,5470.02%
302LINDE PLCLIN1,061$465,5780.02%
303CSW INDUSTRIALS INCCSW1,741$461,7730.02%
304SPDR INDEX SHS FDS78463X88912,869$451,4370.02%
305AFLAC INCAFL5,049$450,9090.02%
306ISHARES TR46429B6145,565$450,0980.02%
307NORFOLK SOUTHN CORP6558441082,073$445,0530.02%
308WISDOMTREE TRWT9,207$444,5130.02%
309PHILLIPS 66PSX3,091$436,3570.02%
310ISHARES TR4642874994,994$404,9180.02%
311SENSATA TECHNOLOGIES HLDG PLST10,765$402,5140.02%
312TRANSDIGM GROUP INCTDG314$401,1700.02%
313KIMBERLY-CLARK CORPKMB2,889$399,2490.02%
314QORVO INCQRVO3,402$394,7690.02%
315YUM BRANDS INCYUM2,926$387,5580.02%
316ICICI BANK LIMITEDIBN13,238$381,3780.02%
317ISHARES TR4642876551,879$381,2550.02%
318PROSHARES TR74349Y1005,265$371,2880.02%
319CINEMARK HLDGS INCCNK17,021$367,9950.02%
320SENSIENT TECHNOLOGIES CORPSXT4,886$362,4570.02%
321BROADCOM INCAVGO223$358,0340.02%
322MARATHON PETE CORPMARA2,059$357,1960.02%
323INVESTORS TITLE CO NCITIC1,981$356,8200.02%
324SOUTHERN COSOMN4,555$353,3320.02%
325PFIZER INCPFE12,589$352,2520.02%
326MONDELEZ INTL INC6092071055,207$340,7470.02%
327INTEL CORPINTC10,952$339,1780.02%
328VERIZON COMMUNICATIONS INCVZ8,088$333,5440.02%
329AMERICAN INTL GROUP INC0268747844,356$323,3970.02%
330CHIPOTLE MEXICAN GRILL INCCMG5,000$313,2500.02%
331EBAY INC.EBAY5,713$306,9260.02%
332FIDELITY COMWLTH TR3159128084,380$306,2960.02%
333VANGUARD INDEX FDS9229087511,336$291,2570.01%
334ISHARES TR4642884975,157$288,3220.01%
335PERION NETWORK LTDPERI34,342$286,7560.01%
336VANGUARD INDEX FDS9229086291,184$286,6240.01%
337BANK NEW YORK MELLON CORP0640581004,717$282,5020.01%
338STATE STR CORPSTT-PG3,776$279,4390.01%
339ISHARES INC4642866085,711$278,8510.01%
340ISHARES TR46429B4167,762$275,5400.01%
341OTIS WORLDWIDE CORPOTIS2,860$275,3270.01%
342UNION PAC CORPUNP1,206$272,7620.01%
343ISHARES TR4642871502,275$270,2250.01%
344ELECTRONIC ARTS INCEA1,937$269,8830.01%
345INVESCO EXCHANGE TRADED FD TIVZ7,185$267,6980.01%
346BERKSHIRE HATHAWAY INC DELBRK-A653$265,6410.01%
347VANGUARD SPECIALIZED FUNDS9219088441,451$264,8810.01%
348SPDR SER TR78464A7632,064$262,5000.01%
349CHUBB LIMITEDCB1,024$261,2020.01%
350ISHARES TR4642872345,892$250,9320.01%
351BRISTOL-MYERS SQUIBB COCELG-RI5,980$248,3430.01%
352INGERSOLL RAND INCIR2,677$243,1790.01%
353VANGUARD WHITEHALL FDS9219464062,000$237,2000.01%
354INFOSYS LTDINFY12,600$234,6120.01%
355GOLDMAN SACHS GROUP INCGSCE517$233,8950.01%
356ROPER TECHNOLOGIES INCROP414$233,3560.01%
357DOLLAR TREE INCDLTR2,161$230,7300.01%
358DEERE & CODE611$228,3610.01%
359LOWES COS INC5486611071,014$223,5470.01%
360BOEING COBA-PA1,222$222,4170.01%
361AT&T INCT-PC11,574$221,1820.01%
362INVESCO EXCH TRADED FD TR IIIVZ8,091$220,8010.01%
363ISHARES TR4642874731,797$216,9630.01%
364ILLINOIS TOOL WKS INC452308109912$216,1080.01%
365APPLIED INDL TECHNOLOGIES IN03820C1051,100$213,4000.01%
366INVESCO EXCHANGE TRADED FD TIVZ10,863$213,3500.01%
367CBRE GROUP INCCBRE2,393$213,2410.01%
3683M COMMM2,079$212,4060.01%
369MICROSOFT CORPMSFT475$212,3020.01%
370BLACKSTONE INCBX1,683$208,3000.01%
371BANCFIRST CORPBANFP2,324$203,8150.01%
372ISHARES INC4642862029,215$201,3540.01%
373ISHARES TR464287614550$200,4810.01%
374EATON CORP PLCETN619$194,0880.01%
375FORTREA HLDGS INCFTRE8,306$193,8510.01%
376VANGUARD BD INDEX FDS9219378352,668$192,2300.01%
377XCEL ENERGY INCXELLL3,550$189,6090.01%
378VANGUARD INDEX FDS922908363378$189,0500.01%
379VANGUARD WHITEHALL FDS9219468102,306$187,4660.01%
380CINTAS CORPCTAS266$186,2420.01%
381GE AEROSPACE3696043011,167$185,5200.01%
382MORGAN STANLEYMS-PQ1,880$182,7180.01%
383ISHARES TR4642882732,945$181,5300.01%
384AMERIPRISE FINL INC03076C106420$179,5380.01%
385INVESCO EXCHANGE TRADED FD TIVZ9,947$178,2500.01%
386SPDR GOLD TRGLD826$177,5990.01%
387HEICO CORP NEWHEI-A791$176,8570.01%
388WASTE MGMT INC DEL94106L109813$173,4990.01%
389MEDTRONIC PLCMDT2,187$172,1390.01%
390ISHARES INC4642864752,810$171,7330.01%
391PHILIP MORRIS INTL INC7181721091,685$170,7010.01%
392ISHARES TR46434V6212,963$170,6990.01%
393DELL TECHNOLOGIES INCDELL1,221$168,4500.01%
394NIKE INCNKE2,219$167,2330.01%
395DISCOVER FINL SVCS2547091081,276$166,9140.01%
396WISDOMTREE TRWT3,200$164,6080.01%
397CONSOLIDATED EDISON INCED1,827$163,3710.01%
398HCA HEALTHCARE INCHCA500$160,6400.01%
399NOVARTIS AGNVSEF1,501$159,7970.01%
400PROG HOLDINGS INCPRG4,550$157,8050.01%
401SCHWAB STRATEGIC TR8085247554,487$157,1720.01%
402TESLA INCTSLA773$152,9620.01%
403DTE ENERGY CODTK1,372$152,3060.01%
404WASTE CONNECTIONS INCWCN853$149,5510.01%
405TOTALENERGIES SETTE2,231$148,7640.01%
406CENCORA INCCOR650$146,4450.01%
407THOMSON REUTERS CORP.TMSOF868$146,3190.01%
408BADGER METER INCBMI773$144,0490.01%
409ALLEGION PLCALLE1,205$142,3710.01%
410ISHARES TR46434V2664,360$140,5220.01%
411SPDR SER TR78464A7631,104$140,4600.01%
412TE CONNECTIVITY LTDTEL922$138,6740.01%
413ISHARES INC4642867644,370$136,4760.01%
414QUALCOMM INCQCOM667$132,8170.01%
415T-MOBILE US INCTMUSZ745$131,2880.01%
416FIRST AMERN FINL CORP31847R1022,427$130,9310.01%
417ARISTA NETWORKS INCANET371$130,0290.01%
418BALL CORPBALL2,149$128,9830.01%
419DIAGEO PLCDGEAF1,005$126,7110.01%
420WISDOMTREE TRWT3,170$124,7830.01%
421ISHARES TR46435G5084,800$124,0170.01%
422BIOMARIN PHARMACEUTICAL INCBMRN1,500$123,4950.01%
423RADIAN GROUP INCRDN3,925$122,0680.01%
424TRANE TECHNOLOGIES PLCTT366$120,3890.01%
425ZIMMER BIOMET HOLDINGS INCZBH1,071$116,2460.01%
426QUANTA SVCS INC74762E102452$114,8490.01%
427AMERICAN CENTY ETF TR0250723071,331$114,4270.01%
428FRANKLIN TEMPLETON ETF TRFGDL4,323$113,6520.01%
429CAPITAL ONE FINL CORP14040H105804$111,2700.01%
430VALERO ENERGY CORPVLO706$110,6070.01%
431CALIFORNIA WTR SVC GROUP1307881022,248$109,0060.01%
432VANGUARD WORLD FD92204A702184$106,1550.01%
433ENNIS INCEBF4,665$102,1230.01%
434UNILEVER PLCUNLYF1,847$101,5670.01%
435HUNT J B TRANS SVCS INC445658107634$101,4400.01%
436ETFS GOLD TR00326A1044,505$100,1020.01%
437LOGITECH INTL S AH504302321,026$99,3670.00%
438SKYWORKS SOLUTIONS INCSWKS911$97,0570.00%
439CADENCE DESIGN SYSTEM INCCDNS313$96,3260.00%
440INTERACTIVE BROKERS GROUP IN45841N107785$96,2410.00%
441INNOVATOR ETFS TRUSTINHD2,750$95,3150.00%
442TERADYNE INCTER632$93,7040.00%
443SPDR SER TR78468R7391,934$91,2660.00%
444VANGUARD ADMIRAL FDS INC921932505273$91,1220.00%
445FORD MTR CO DEL3453708607,241$90,8020.00%
446AMERICAN ELEC PWR CO INC0255371011,000$87,7400.00%
447FISERV INCFISV588$87,6360.00%
448NETFLIX INCNFLX128$86,3850.00%
449CONOCOPHILLIPSCOP755$86,3020.00%
450INVESCO EXCHANGE TRADED FD TIVZ2,265$85,9570.00%
451INVESCO EXCHANGE TRADED FD TIVZ1,733$84,5020.00%
452ASML HOLDING N VASMLF81$82,8420.00%
453MASCO CORPMAS1,228$81,8740.00%
454SUNCOR ENERGY INC NEWSU2,145$81,7250.00%
455MURPHY USA INCMUSA173$81,2170.00%
456ISHARES INC4642861033,300$80,6190.00%
457BAXTER INTL INC0718131092,404$80,4140.00%
458SPDR SER TR78464A6493,200$80,2880.00%
459BOK FINL CORP05561Q201875$80,1660.00%
460CINCINNATI FINL CORP172062101671$79,2460.00%
461ISHARES TR464287804740$78,9290.00%
462CHARTER COMMUNICATIONS INC N16119P108264$78,8340.00%
463UDR INCUDR1,905$78,3910.00%
464ISHARES TR464287168640$77,3860.00%
465ISHARES TR464287440825$77,2620.00%
466DUPONT DE NEMOURS INCDD954$76,7880.00%
467ISHARES TR46436E8743,176$76,1610.00%
468ISHARES TR46436E8663,273$76,0000.00%
469INNOVATOR ETFS TRUSTINHD2,508$75,3160.00%
470FLEX LTDFLEX2,517$74,2270.00%
471CROWN CASTLE INCCCI750$73,2750.00%
472SERVICENOW INCNOW92$72,3740.00%
473VANGUARD SCOTTSDALE FDS92206C1021,239$71,8740.00%
474EDISON INTL2810201071,000$71,8100.00%
475WELLTOWER INCWELL679$70,7860.00%
476DIGITAL RLTY TR INC253868103461$70,1480.00%
477EXXON MOBIL CORPXOM607$69,8780.00%
478ENERGY TRANSFER L PET-PI4,222$68,4810.00%
479SEMPRASREA894$67,9980.00%
480BANK HAWAII CORP0625401091,183$67,6540.00%
481FASTENAL COFAST1,069$67,1760.00%
482TOTALENERGIES SETTE1,000$66,6800.00%
483INTERNATIONAL FLAVORS&FRAGRA459506101699$66,5520.00%
484PROLOGIS INC.PLDGP570$64,0730.00%
485MANULIFE FINL CORP56501R1062,400$63,8880.00%
486FIRSTSERVICE CORP NEWFSV418$63,7200.00%
487ALTRIA GROUP INCMO1,394$63,5160.00%
488PUBLIC SVC ENTERPRISE GRP IN744573106850$62,6240.00%
489GENERAL MTRS CO37045V1001,347$62,5900.00%
490SCHWAB STRATEGIC TR8085247062,343$62,2330.00%
491MERCK & CO INCMRK500$61,9000.00%
492ISHARES TR464287879634$61,6720.00%
493PUBLIC STORAGE OPER COPSA-PS213$61,2700.00%
494IRON MTN INC DEL46284V101678$60,7830.00%
495FIRST TR LRGE CP CORE ALPHA33734K109623$60,4410.00%
496TWILIO INCTWLO1,061$60,2760.00%
497TREX CO INCTREX800$59,2960.00%
498DUKE ENERGY CORP NEWDUKB584$58,5430.00%
499CONOCOPHILLIPSCOP509$58,2200.00%
500PALO ALTO NETWORKS INCPANW170$57,6320.00%