0001398344-24-001041.txt : 20240125
0001398344-24-001041.hdr.sgml : 20240125
20240125143928
ACCESSION NUMBER: 0001398344-24-001041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
EFFECTIVENESS DATE: 20240125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meeder Advisory Services, Inc.
CENTRAL INDEX KEY: 0001792167
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23090
FILM NUMBER: 24561476
BUSINESS ADDRESS:
STREET 1: 6125 MEMORIAL DRIVE
CITY: DUBLIN
STATE: OH
ZIP: 43017
BUSINESS PHONE: 866-633-3371
MAIL ADDRESS:
STREET 1: 6125 MEMORIAL DRIVE
CITY: DUBLIN
STATE: OH
ZIP: 43017
13F-HR
1
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12-31-2023
12-31-2023
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Meeder Advisory Services, Inc.
6125 MEMORIAL DRIVE
DUBLIN
OH
43017
13F COMBINATION REPORT
028-23090
000106814
801-40023
0000809443
028-01512
000105794
801-9839
MEEDER ASSET MANAGEMENT INC
N
Brandon Kipp
Chief Compliance Officer
614-495-5971
/s/ Brandon Kipp
Dublin
OH
01-25-2024
0
422
873202070
INFORMATION TABLE
2
fp0086725-1_13fhr-table.xml
3M CO
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ABBOTT LABS
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ABBVIE INC
COM
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28590
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2796462
7969
SH
SOLE
7969
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ADOBE INC
COM
00724F101
3724574
6243
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0
ADVANCED MICRO DEVICES INC
COM
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19900
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AECOM
COM
00766T100
226084
2446
SH
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2446
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
252285
5134
SH
SOLE
5134
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0
AFLAC INC
COM
001055102
1091818
13234
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AGILENT TECHNOLOGIES INC
COM
00846U101
656501
4722
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0
AIR PRODS & CHEMS INC
COM
009158106
869621
3176
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3176
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AIRBNB INC
COM CL A
009066101
737062
5414
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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COM
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ORD
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COM
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COM NEW
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COM
03027X100
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COM
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COM
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AMGEN INC
COM
031162100
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AMPHENOL CORP NEW
CL A
032095101
1247851
12588
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ANALOG DEVICES INC
COM
032654105
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10326
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ANSYS INC
COM
03662Q105
536337
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AON PLC
SHS CL A
G0403H108
880706
3026
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3026
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
547406
5874
SH
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APPLE INC
COM
037833100
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237968
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APPLIED MATLS INC
COM
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APTIV PLC
SHS
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ARCHER DANIELS MIDLAND CO
COM
039483102
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ARISTA NETWORKS INC
COM
040413106
863851
3668
SH
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3668
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
254514
336
SH
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336
0
0
AT&T INC
COM
00206R102
1245488
74225
SH
SOLE
74225
0
0
ATLASSIAN CORPORATION
CL A
049468101
308267
1296
SH
SOLE
1296
0
0
ATMOS ENERGY CORP
COM
049560105
360217
3108
SH
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3108
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0
AUTODESK INC
COM
052769106
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2890
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2890
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0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2308198
9908
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AUTOZONE INC
COM
053332102
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265
SH
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265
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AVALONBAY CMNTYS INC
COM
053484101
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1506
SH
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1506
0
0
AVISTA CORP
COM
05379B107
216013
6044
SH
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BAKER HUGHES COMPANY
CL A
05722G100
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9918
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0
0
BANK AMERICA CORP
COM
060505104
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0
BANK NEW YORK MELLON CORP
COM
064058100
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0
BAYTEX ENERGY CORP
COM
07317Q105
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66032
SH
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0
BECTON DICKINSON & CO
COM
075887109
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2497
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BERKSHIRE HATHAWAY INC DEL
CL A
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7505196
21043
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0
BIOGEN INC
COM
09062X103
436804
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BLACK HILLS CORP
COM
092113109
364918
6764
SH
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0
BLACKROCK INC
COM
09247X101
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0
BLACKSTONE INC
COM
09260D107
1388349
10605
SH
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0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
246030
11567
SH
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11567
0
0
BLOCK INC
CL A
852234103
320306
4141
SH
SOLE
4141
0
0
BOEING CO
COM
097023105
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SH
SOLE
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0
0
BOOKING HOLDINGS INC
COM
09857L108
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421
SH
SOLE
421
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
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22587
SH
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1020697
19893
SH
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19893
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0
BROADCOM INC
COM
11135F101
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6071
SH
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
463622
2253
SH
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2253
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
1471887
5404
SH
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0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
234571
2967
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
14149Y108
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CARRIER GLOBAL CORPORATION
COM
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CATERPILLAR INC
COM
149123101
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SH
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CBRE GROUP INC
CL A
12504L109
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CDW CORP
COM
12514G108
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CELANESE CORP DEL
COM
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SH
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0
CENCORA INC
COM
03073E105
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CENTENE CORP DEL
COM
15135B101
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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CHENIERE ENERGY INC
COM NEW
16411R208
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CHEVRON CORP NEW
COM
166764100
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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SH
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CHUBB LIMITED
COM
H1467J104
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CHURCH & DWIGHT CO INC
COM
171340102
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SH
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0
0
CINCINNATI FINL CORP
COM
172062101
260802
2521
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0
0
CINTAS CORP
COM
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SH
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0
CISCO SYS INC
COM
17275R102
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SH
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0
CITIGROUP INC
COM NEW
172967424
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23770
SH
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0
0
CITIZENS FINL GROUP INC
COM
174610105
308743
9316
SH
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CME GROUP INC
COM
12572Q105
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SH
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CMS ENERGY CORP
COM
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COCA COLA CO
COM
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CL A
192446102
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COINBASE GLOBAL INC
COM CL A
19260Q107
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1350
SH
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0
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COLGATE PALMOLIVE CO
COM
194162103
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COMCAST CORP NEW
CL A
20030N101
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CONAGRA BRANDS INC
COM
205887102
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COM
20825C104
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COM
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CONSTELLATION BRANDS INC
CL A
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CONSTELLATION ENERGY CORP
COM
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COOPER COS INC
COM NEW
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960
SH
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COPART INC
COM
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CORNING INC
COM
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CORTEVA INC
COM
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SH
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COSTAR GROUP INC
COM
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COSTCO WHSL CORP NEW
COM
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CROWDSTRIKE HLDGS INC
CL A
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CROWN CASTLE INC
COM
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CSX CORP
COM
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CUMMINS INC
COM
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CVS HEALTH CORP
COM
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COM
23331A109
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SH
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0
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DANAHER CORPORATION
COM
235851102
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SH
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DATADOG INC
CL A COM
23804L103
265944
2191
SH
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DEERE & CO
COM
244199105
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3181
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DELTA AIR LINES INC DEL
COM NEW
247361702
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DEVON ENERGY CORP NEW
COM
25179M103
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DEXCOM INC
COM
252131107
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4819
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
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2540
SH
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DIGITAL RLTY TR INC
COM
253868103
576017
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COM
254709108
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0
0
DISNEY WALT CO
COM
254687106
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SH
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0
0
DOMINION ENERGY INC
COM
25746U109
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SH
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0
0
DOORDASH INC
CL A
25809K105
284803
2880
SH
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2880
0
0
DOVER CORP
COM
260003108
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SH
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1830
0
0
DOW INC
COM
260557103
796341
14521
SH
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14521
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
267978
4890
SH
SOLE
4890
0
0
DTE ENERGY CO
COM
233331107
749745
6800
SH
SOLE
6800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
770865
7944
SH
SOLE
7944
0
0
DUPONT DE NEMOURS INC
COM
26614N102
769792
10006
SH
SOLE
10006
0
0
EASTMAN CHEM CO
COM
277432100
300717
3348
SH
SOLE
3348
0
0
EATON CORP PLC
SHS
G29183103
2283963
9484
SH
SOLE
9484
0
0
ECOLAB INC
COM
278865100
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3018
SH
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EDISON INTL
COM
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EDWARDS LIFESCIENCES CORP
COM
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SH
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0
ELECTRONIC ARTS INC
COM
285512109
248592
1817
SH
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1817
0
0
ELEVANCE HEALTH INC
COM
036752103
1427678
3028
SH
SOLE
3028
0
0
ELI LILLY & CO
COM
532457108
6150848
10552
SH
SOLE
10552
0
0
EMERSON ELEC CO
COM
291011104
1019212
10472
SH
SOLE
10472
0
0
ENTERGY CORP NEW
COM
29364G103
451105
4458
SH
SOLE
4458
0
0
EOG RES INC
COM
26875P101
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SH
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9387
0
0
EQUIFAX INC
COM
294429105
362539
1466
SH
SOLE
1466
0
0
EQUINIX INC
COM
29444U700
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1407
SH
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1407
0
0
ESSENTIAL UTILS INC
COM
29670G102
230337
6167
SH
SOLE
6167
0
0
EVERSOURCE ENERGY
COM
30040W108
365300
5919
SH
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5919
0
0
EXELON CORP
COM
30161N101
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19162
SH
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19162
0
0
EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
58015
0
0
FACTSET RESH SYS INC
COM
303075105
405496
850
SH
SOLE
850
0
0
FASTENAL CO
COM
311900104
637146
9837
SH
SOLE
9837
0
0
FEDEX CORP
COM
31428X106
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SH
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0
FIDELITY NATL INFORMATION SV
COM
31620M106
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SH
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0
0
FIFTH THIRD BANCORP
COM
316773100
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13854
SH
SOLE
13854
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
431888
27972
SH
SOLE
27972
0
0
FISERV INC
COM
337738108
1225183
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SH
SOLE
9223
0
0
FORD MTR CO DEL
COM
345370860
704608
57802
SH
SOLE
57802
0
0
FORTINET INC
COM
34959E109
457353
7814
SH
SOLE
7814
0
0
FORTIVE CORP
COM
34959J108
365352
4962
SH
SOLE
4962
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
829609
19488
SH
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19488
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
224192
39540
SH
SOLE
39540
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
531410
2363
SH
SOLE
2363
0
0
GARTNER INC
COM
366651107
549001
1217
SH
SOLE
1217
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
280981
3634
SH
SOLE
3634
0
0
GENERAL DYNAMICS CORP
COM
369550108
885532
3410
SH
SOLE
3410
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1908968
14957
SH
SOLE
14957
0
0
GENERAL MLS INC
COM
370334104
519577
7976
SH
SOLE
7976
0
0
GENERAL MTRS CO
COM
37045V100
673536
18751
SH
SOLE
18751
0
0
GENUINE PARTS CO
COM
372460105
716242
5171
SH
SOLE
5171
0
0
GILEAD SCIENCES INC
COM
375558103
1685694
20808
SH
SOLE
20808
0
0
GLOBAL PMTS INC
COM
37940X102
267208
2104
SH
SOLE
2104
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2139143
5545
SH
SOLE
5545
0
0
GRACO INC
COM
384109104
204754
2360
SH
SOLE
2360
0
0
GRAINGER W W INC
COM
384802104
647245
781
SH
SOLE
781
0
0
HALLIBURTON CO
COM
406216101
705402
19513
SH
SOLE
19513
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
362423
4509
SH
SOLE
4509
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
170266
11999
SH
SOLE
11999
0
0
HCA HEALTHCARE INC
COM
40412C101
937637
3464
SH
SOLE
3464
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
156791
15252
SH
SOLE
15252
0
0
HERSHEY CO
COM
427866108
288662
1548
SH
SOLE
1548
0
0
HESS CORP
COM
42809H107
435652
3022
SH
SOLE
3022
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
306052
18024
SH
SOLE
18024
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
793912
4360
SH
SOLE
4360
0
0
HOME DEPOT INC
COM
437076102
5393290
15563
SH
SOLE
15563
0
0
HONEYWELL INTL INC
COM
438516106
1851878
8831
SH
SOLE
8831
0
0
HP INC
COM
40434L105
353744
11756
SH
SOLE
11756
0
0
HUBBELL INC
COM
443510607
258558
786
SH
SOLE
786
0
0
HUBSPOT INC
COM
443573100
260662
449
SH
SOLE
449
0
0
HUMANA INC
COM
444859102
712845
1557
SH
SOLE
1557
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
426018
33492
SH
SOLE
33492
0
0
IDEXX LABS INC
COM
45168D104
845341
1523
SH
SOLE
1523
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1411197
5387
SH
SOLE
5387
0
0
INGERSOLL RAND INC
COM
45687V106
285385
3690
SH
SOLE
3690
0
0
INTEL CORP
COM
458140100
2383297
47429
SH
SOLE
47429
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
906333
7057
SH
SOLE
7057
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1691927
10345
SH
SOLE
10345
0
0
INTUIT
COM
461202103
2676380
4282
SH
SOLE
4282
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1749886
5187
SH
SOLE
5187
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
548849
1340
SH
SOLE
1340
0
0
IQVIA HLDGS INC
COM
46266C105
689281
2979
SH
SOLE
2979
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
31818829
629079
SH
SOLE
629079
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
394362
3933
SH
SOLE
3933
0
0
ISHARES TR
CORE LT USDB ETF
464289479
481107
9150
SH
SOLE
9150
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
35229548
500775
SH
SOLE
500775
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2963135
27373
SH
SOLE
27373
0
0
ISHARES TR
CORE S&P TTL STK
464287150
385878
3667
SH
SOLE
3667
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
209390
2162
SH
SOLE
2162
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2902059
26225
SH
SOLE
26225
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
5841065
208684
SH
SOLE
208684
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
787020
15349
SH
SOLE
15349
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
53422079
492778
SH
SOLE
492778
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
235171
1423
SH
SOLE
1423
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2869516
52192
SH
SOLE
52192
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
326645
6825
SH
SOLE
6825
0
0
JABIL INC
COM
466313103
261552
2053
SH
SOLE
2053
0
0
JOHNSON & JOHNSON
COM
478160104
4520536
28841
SH
SOLE
28841
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
631795
10961
SH
SOLE
10961
0
0
JPMORGAN CHASE & CO
COM
46625H100
8125549
47769
SH
SOLE
47769
0
0
KEURIG DR PEPPER INC
COM
49271V100
317613
9532
SH
SOLE
9532
0
0
KEYCORP
COM
493267108
301162
20914
SH
SOLE
20914
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
238635
1500
SH
SOLE
1500
0
0
KIMBERLY-CLARK CORP
COM
494368103
513148
4223
SH
SOLE
4223
0
0
KINDER MORGAN INC DEL
COM
49456B101
460310
26095
SH
SOLE
26095
0
0
KKR & CO INC
COM
48251W104
318972
3850
SH
SOLE
3850
0
0
KLA CORP
COM NEW
482480100
1447535
2490
SH
SOLE
2490
0
0
KRAFT HEINZ CO
COM
500754106
255432
6907
SH
SOLE
6907
0
0
KROGER CO
COM
501044101
308734
6754
SH
SOLE
6754
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
366900
1742
SH
SOLE
1742
0
0
LAM RESEARCH CORP
COM
512807108
1796021
2293
SH
SOLE
2293
0
0
LAUDER ESTEE COS INC
CL A
518439104
671141
4589
SH
SOLE
4589
0
0
LENNAR CORP
CL A
526057104
278034
1865
SH
SOLE
1865
0
0
LENNAR CORP
CL B
526057302
374000
2790
SH
SOLE
2790
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
260197
1197
SH
SOLE
1197
0
0
LINDE PLC
SHS
G54950103
2470210
6014
SH
SOLE
6014
0
0
LKQ CORP
COM
501889208
282897
5920
SH
SOLE
5920
0
0
LOCKHEED MARTIN CORP
COM
539830109
1822855
4022
SH
SOLE
4022
0
0
LOEWS CORP
COM
540424108
209050
3004
SH
SOLE
3004
0
0
LOWES COS INC
COM
548661107
2230111
10021
SH
SOLE
10021
0
0
LULULEMON ATHLETICA INC
COM
550021109
1004685
1965
SH
SOLE
1965
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
39325
21489
SH
SOLE
21489
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
239411
2518
SH
SOLE
2518
0
0
M & T BK CORP
COM
55261F104
247978
1809
SH
SOLE
1809
0
0
MARATHON OIL CORP
COM
565849106
300417
12434
SH
SOLE
12434
0
0
MARATHON PETE CORP
COM
56585A102
1511053
10185
SH
SOLE
10185
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1048396
4649
SH
SOLE
4649
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1023151
5400
SH
SOLE
5400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
680038
1363
SH
SOLE
1363
0
0
MARVELL TECHNOLOGY INC
COM
573874104
617516
10239
SH
SOLE
10239
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4805344
11267
SH
SOLE
11267
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
251001
3669
SH
SOLE
3669
0
0
MCDONALDS CORP
COM
580135101
3888244
13113
SH
SOLE
13113
0
0
MCKESSON CORP
COM
58155Q103
1220442
2636
SH
SOLE
2636
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
90972
18528
SH
SOLE
18528
0
0
MEDTRONIC PLC
SHS
G5960L103
1054167
12796
SH
SOLE
12796
0
0
MERCADOLIBRE INC
COM
58733R102
691478
440
SH
SOLE
440
0
0
MERCHANTS BANCORP IND
COM
58844R108
319350
7500
SH
SOLE
7500
0
0
MERCK & CO INC
COM
58933Y105
3669932
33663
SH
SOLE
33663
0
0
META PLATFORMS INC
CL A
30303M102
9391975
26534
SH
SOLE
26534
0
0
METLIFE INC
COM
59156R108
879669
13302
SH
SOLE
13302
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
334777
276
SH
SOLE
276
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
874671
9699
SH
SOLE
9699
0
0
MICRON TECHNOLOGY INC
COM
595112103
1171200
13724
SH
SOLE
13724
0
0
MICROSOFT CORP
COM
594918104
37606292
100006
SH
SOLE
100006
0
0
MONDELEZ INTL INC
CL A
609207105
1560106
21540
SH
SOLE
21540
0
0
MONGODB INC
CL A
60937P106
200337
490
SH
SOLE
490
0
0
MONOLITHIC PWR SYS INC
COM
609839105
228342
362
SH
SOLE
362
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
650014
11283
SH
SOLE
11283
0
0
MOODYS CORP
COM
615369105
1006475
2577
SH
SOLE
2577
0
0
MORGAN STANLEY
COM NEW
617446448
1677759
17992
SH
SOLE
17992
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
876390
2799
SH
SOLE
2799
0
0
MSC INDL DIRECT INC
CL A
553530106
203128
2006
SH
SOLE
2006
0
0
MSCI INC
COM
55354G100
802657
1419
SH
SOLE
1419
0
0
NETFLIX INC
COM
64110L106
3170076
6511
SH
SOLE
6511
0
0
NEWMONT CORP
COM
651639106
301402
7282
SH
SOLE
7282
0
0
NEXTERA ENERGY INC
COM
65339F101
1348308
22198
SH
SOLE
22198
0
0
NIKE INC
CL B
654106103
1787606
16465
SH
SOLE
16465
0
0
NISOURCE INC
COM
65473P105
429048
16160
SH
SOLE
16160
0
0
NORFOLK SOUTHN CORP
COM
655844108
879207
3719
SH
SOLE
3719
0
0
NORTHROP GRUMMAN CORP
COM
666807102
797985
1705
SH
SOLE
1705
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
221728
4357
SH
SOLE
4357
0
0
NUCOR CORP
COM
670346105
540394
3105
SH
SOLE
3105
0
0
NVIDIA CORPORATION
COM
67066G104
15974401
32257
SH
SOLE
32257
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
709519
3089
SH
SOLE
3089
0
0
OCCIDENTAL PETE CORP
COM
674599105
497900
8339
SH
SOLE
8339
0
0
OGE ENERGY CORP
COM
670837103
228128
6531
SH
SOLE
6531
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
563345
1390
SH
SOLE
1390
0
0
OMNICOM GROUP INC
COM
681919106
215756
2494
SH
SOLE
2494
0
0
ON SEMICONDUCTOR CORP
COM
682189105
377723
4522
SH
SOLE
4522
0
0
ONEOK INC NEW
COM
682680103
594523
8467
SH
SOLE
8467
0
0
ORACLE CORP
COM
68389X105
2656399
25196
SH
SOLE
25196
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1227503
1292
SH
SOLE
1292
0
0
OTIS WORLDWIDE CORP
COM
68902V107
451057
5041
SH
SOLE
5041
0
0
PACCAR INC
COM
693718108
735604
7533
SH
SOLE
7533
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
325766
18973
SH
SOLE
18973
0
0
PALO ALTO NETWORKS INC
COM
697435105
1205175
4087
SH
SOLE
4087
0
0
PARKER-HANNIFIN CORP
COM
701094104
1323309
2872
SH
SOLE
2872
0
0
PAYCHEX INC
COM
704326107
874105
7339
SH
SOLE
7339
0
0
PAYPAL HLDGS INC
COM
70450Y103
496745
8089
SH
SOLE
8089
0
0
PEPSICO INC
COM
713448108
3743255
22040
SH
SOLE
22040
0
0
PFIZER INC
COM
717081103
1442772
50114
SH
SOLE
50114
0
0
PG&E CORP
COM
69331C108
206371
11446
SH
SOLE
11446
0
0
PHILIP MORRIS INTL INC
COM
718172109
1463553
15556
SH
SOLE
15556
0
0
PHILLIPS 66
COM
718546104
903233
6784
SH
SOLE
6784
0
0
PIONEER NAT RES CO
COM
723787107
974012
4331
SH
SOLE
4331
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1055656
6817
SH
SOLE
6817
0
0
PNM RES INC
COM
69349H107
232877
5598
SH
SOLE
5598
0
0
PPG INDS INC
COM
693506107
557256
3726
SH
SOLE
3726
0
0
PPL CORP
COM
69351T106
216082
7974
SH
SOLE
7974
0
0
PRICE T ROWE GROUP INC
COM
74144T108
272614
2531
SH
SOLE
2531
0
0
PROCTER AND GAMBLE CO
COM
742718109
4283798
29233
SH
SOLE
29233
0
0
PROGRESSIVE CORP
COM
743315103
1070587
6721
SH
SOLE
6721
0
0
PROLOGIS INC.
COM
74340W103
1644665
12338
SH
SOLE
12338
0
0
PRUDENTIAL FINL INC
COM
744320102
1035243
9982
SH
SOLE
9982
0
0
PUBLIC STORAGE
COM
74460D109
496237
1627
SH
SOLE
1627
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
455996
7457
SH
SOLE
7457
0
0
PULTE GROUP INC
COM
745867101
235060
2277
SH
SOLE
2277
0
0
QUALCOMM INC
COM
747525103
2016659
13944
SH
SOLE
13944
0
0
QUANTA SVCS INC
COM
74762E102
243422
1128
SH
SOLE
1128
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
246116
1785
SH
SOLE
1785
0
0
RBC BEARINGS INC
COM
75524B104
379473
1332
SH
SOLE
1332
0
0
REALTY INCOME CORP
COM
756109104
492262
8573
SH
SOLE
8573
0
0
REDWOOD TRUST INC
COM
758075402
81821
11042
SH
SOLE
11042
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1111037
1265
SH
SOLE
1265
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
280022
14449
SH
SOLE
14449
0
0
REPUBLIC SVCS INC
COM
760759100
648446
3932
SH
SOLE
3932
0
0
ROCKWELL AUTOMATION INC
COM
773903109
660619
2128
SH
SOLE
2128
0
0
ROPER TECHNOLOGIES INC
COM
776696106
846719
1553
SH
SOLE
1553
0
0
ROSS STORES INC
COM
778296103
728623
5265
SH
SOLE
5265
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
210169
7482
SH
SOLE
7482
0
0
RTX CORPORATION
COM
75513E101
1351767
16066
SH
SOLE
16066
0
0
S&P GLOBAL INC
COM
78409V104
1677976
3809
SH
SOLE
3809
0
0
SALESFORCE INC
COM
79466L302
2900329
11022
SH
SOLE
11022
0
0
SCHLUMBERGER LTD
COM STK
806857108
1494149
28712
SH
SOLE
28712
0
0
SCHWAB CHARLES CORP
COM
808513105
947514
13772
SH
SOLE
13772
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
248743
10034
SH
SOLE
10034
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
494007
13366
SH
SOLE
13366
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2649786
56092
SH
SOLE
56092
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
677815
16920
SH
SOLE
16920
0
0
SEMPRA
COM
816851109
662035
8859
SH
SOLE
8859
0
0
SERVICENOW INC
COM
81762P102
2234628
3163
SH
SOLE
3163
0
0
SHERWIN WILLIAMS CO
COM
824348106
1167679
3744
SH
SOLE
3744
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
995199
6977
SH
SOLE
6977
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
531859
4731
SH
SOLE
4731
0
0
SMUCKER J M CO
COM NEW
832696405
285240
2257
SH
SOLE
2257
0
0
SNOWFLAKE INC
CL A
833445109
700082
3518
SH
SOLE
3518
0
0
SOUTHERN CO
COM
842587107
1128310
16091
SH
SOLE
16091
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
292074
775
SH
SOLE
775
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
24474548
719628
SH
SOLE
719628
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
14253666
402532
SH
SOLE
402532
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1285060
2704
SH
SOLE
2704
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
750600
29668
SH
SOLE
29668
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
405518
3245
SH
SOLE
3245
0
0
STARBUCKS CORP
COM
855244109
2384502
24836
SH
SOLE
24836
0
0
STATE STR CORP
COM
857477103
315143
4068
SH
SOLE
4068
0
0
STERIS PLC
SHS USD
G8473T100
209737
954
SH
SOLE
954
0
0
STRYKER CORPORATION
COM
863667101
1563909
5222
SH
SOLE
5222
0
0
SYNCHRONY FINANCIAL
COM
87165B103
343252
8988
SH
SOLE
8988
0
0
SYNOPSYS INC
COM
871607107
1548334
3007
SH
SOLE
3007
0
0
SYSCO CORP
COM
871829107
601202
8221
SH
SOLE
8221
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
222594
1383
SH
SOLE
1383
0
0
TARGA RES CORP
COM
87612G101
354777
4084
SH
SOLE
4084
0
0
TARGET CORP
COM
87612E106
1286203
9031
SH
SOLE
9031
0
0
TE CONNECTIVITY LTD
SHS
H84989104
865761
6162
SH
SOLE
6162
0
0
TERADYNE INC
COM
880770102
237550
2189
SH
SOLE
2189
0
0
TESLA INC
COM
88160R101
6766682
27232
SH
SOLE
27232
0
0
TEXAS INSTRS INC
COM
882508104
1734274
10174
SH
SOLE
10174
0
0
THE CIGNA GROUP
COM
125523100
1206255
4028
SH
SOLE
4028
0
0
THE TRADE DESK INC
COM CL A
88339J105
473209
6576
SH
SOLE
6576
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2664125
5019
SH
SOLE
5019
0
0
TJX COS INC NEW
COM
872540109
1886794
20113
SH
SOLE
20113
0
0
T-MOBILE US INC
COM
872590104
1141710
7121
SH
SOLE
7121
0
0
TRACTOR SUPPLY CO
COM
892356106
332599
1547
SH
SOLE
1547
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1405699
5763
SH
SOLE
5763
0
0
TRANSDIGM GROUP INC
COM
893641100
749596
741
SH
SOLE
741
0
0
TRAVELERS COMPANIES INC
COM
89417E109
563279
2957
SH
SOLE
2957
0
0
TRUIST FINL CORP
COM
89832Q109
624689
16920
SH
SOLE
16920
0
0
TYLER TECHNOLOGIES INC
COM
902252105
214496
513
SH
SOLE
513
0
0
U S SILICA HLDGS INC
COM
90346E103
202619
17915
SH
SOLE
17915
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1465551
23803
SH
SOLE
23803
0
0
ULTA BEAUTY INC
COM
90384S303
221475
452
SH
SOLE
452
0
0
UNION PAC CORP
COM
907818108
2016590
8210
SH
SOLE
8210
0
0
UNITED AIRLS HLDGS INC
COM
910047109
264353
6407
SH
SOLE
6407
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1406833
8948
SH
SOLE
8948
0
0
UNITED RENTALS INC
COM
911363109
967360
1687
SH
SOLE
1687
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5790845
10999
SH
SOLE
10999
0
0
US BANCORP DEL
COM NEW
902973304
1071821
24765
SH
SOLE
24765
0
0
VALERO ENERGY CORP
COM
91913Y100
647582
4981
SH
SOLE
4981
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
12391526
162235
SH
SOLE
162235
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
12384709
168385
SH
SOLE
168385
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1731602
5570
SH
SOLE
5570
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
730610
3327
SH
SOLE
3327
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
741749
1698
SH
SOLE
1698
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3103136
14546
SH
SOLE
14546
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1036185
6931
SH
SOLE
6931
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10030344
244047
SH
SOLE
244047
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
53122579
1040599
SH
SOLE
1040599
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7705263
94799
SH
SOLE
94799
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
36375423
759403
SH
SOLE
759403
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
6980586
104987
SH
SOLE
104987
0
0
VEEVA SYS INC
CL A COM
922475108
359627
1868
SH
SOLE
1868
0
0
VERALTO CORP
COM SHS
92338C103
207213
2519
SH
SOLE
2519
0
0
VERISIGN INC
COM
92343E102
252713
1227
SH
SOLE
1227
0
0
VERISK ANALYTICS INC
COM
92345Y106
565620
2368
SH
SOLE
2368
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1700944
45118
SH
SOLE
45118
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1494507
3673
SH
SOLE
3673
0
0
VIATRIS INC
COM
92556V106
145653
13449
SH
SOLE
13449
0
0
VISA INC
COM CL A
92826C839
4524655
17379
SH
SOLE
17379
0
0
VORNADO RLTY TR
SH BEN INT
929042109
225661
7988
SH
SOLE
7988
0
0
VULCAN MATLS CO
COM
929160109
613835
2704
SH
SOLE
2704
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
205956
7888
SH
SOLE
7888
0
0
WALMART INC
COM
931142103
2917598
18507
SH
SOLE
18507
0
0
WASTE MGMT INC DEL
COM
94106L109
831572
4643
SH
SOLE
4643
0
0
WATERS CORP
COM
941848103
391454
1189
SH
SOLE
1189
0
0
WEC ENERGY GROUP INC
COM
92939U106
399107
4742
SH
SOLE
4742
0
0
WELLS FARGO CO NEW
COM
949746101
2140610
43491
SH
SOLE
43491
0
0
WELLTOWER INC
COM
95040Q104
717843
7961
SH
SOLE
7961
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
403883
1147
SH
SOLE
1147
0
0
WILLIAMS COS INC
COM
969457100
840013
24118
SH
SOLE
24118
0
0
WORKDAY INC
CL A
98138H101
823211
2982
SH
SOLE
2982
0
0
XCEL ENERGY INC
COM
98389B100
423341
6838
SH
SOLE
6838
0
0
YUM BRANDS INC
COM
988498101
873079
6682
SH
SOLE
6682
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
209917
768
SH
SOLE
768
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
229648
1887
SH
SOLE
1887
0
0
ZOETIS INC
CL A
98978V103
1492520
7562
SH
SOLE
7562
0
0