Caprock

Latest statistics and disclosures from Caprock Group's latest quarterly 13F-HR filing:

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Positions held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Caprock Group

Caprock Group holds 996 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Caprock Group has 996 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $262M +12% 904k 289.81
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Apple (AAPL) 3.7 $113M +2% 452k 250.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $101M +4% 187k 538.81
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Microsoft Corporation (MSFT) 3.1 $96M 228k 421.50
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NVIDIA Corporation (NVDA) 2.9 $90M 668k 134.29
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Amazon (AMZN) 2.2 $66M +4% 301k 219.39
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Eli Lilly & Co. (LLY) 1.8 $54M +3% 70k 772.01
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $51M +200% 2.2M 22.70
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Equity Lifestyle Properties (ELS) 1.6 $50M -2% 747k 67.08
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Meta Platforms Cl A (META) 1.5 $46M +15% 78k 585.52
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Alphabet Cap Stk Cl C (GOOG) 1.3 $40M +8% 208k 190.44
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $37M +4% 197k 189.30
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $36M +5% 608k 58.93
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $36M 276k 128.62
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Ishares Tr Russell 3000 Etf (IWV) 1.2 $35M 106k 334.25
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $35M 98k 351.79
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $34M NEW 67k 511.23
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $31M 52k 588.11
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Broadcom (AVGO) 0.9 $28M +3% 122k 231.84
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $28M 630k 44.04
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $28M -7% 479k 57.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $27M 60k 453.28
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Costco Wholesale Corporation (COST) 0.8 $25M +100% 27k 916.29
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Visa Com Cl A (V) 0.7 $21M +3% 68k 316.04
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Tesla Motors (TSLA) 0.7 $21M +30% 52k 403.85
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JPMorgan Chase & Co. (JPM) 0.6 $19M +3% 80k 239.71
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Goldman Sachs (GS) 0.5 $17M +4% 29k 572.62
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $16M 332k 47.82
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Netflix (NFLX) 0.5 $16M +3% 18k 891.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $16M +2% 39k 402.71
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Vanguard World Esg Us Stk Etf (ESGV) 0.5 $15M -20% 146k 104.89
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Home Depot (HD) 0.5 $15M +3% 39k 389.00
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Mastercard Incorporated Cl A (MA) 0.5 $15M +10% 28k 526.57
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Oracle Corporation (ORCL) 0.5 $15M 88k 166.64
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Palantir Technologies Cl A (PLTR) 0.4 $14M +3% 182k 75.63
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Applovin Corp Com Cl A (APP) 0.4 $14M +42% 42k 323.83
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $13M +4% 66k 198.10
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $13M NEW 21k 588.69
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M 48k 264.13
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salesforce (CRM) 0.4 $13M +12% 37k 334.72
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Quanta Services (PWR) 0.4 $13M NEW 39k 316.06
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Exxon Mobil Corporation (XOM) 0.4 $12M 113k 107.57
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $12M 31k 366.07
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UnitedHealth (UNH) 0.4 $11M 22k 505.86
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Ge Aerospace Com New (GE) 0.4 $11M 65k 167.07
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $11M 45k 240.28
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Agnico (AEM) 0.4 $11M 138k 78.21
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Johnson & Johnson (JNJ) 0.4 $11M 74k 144.62
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Wal-Mart Stores (WMT) 0.3 $11M -3% 118k 90.55
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Procter & Gamble Company (PG) 0.3 $11M +3% 63k 167.65
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $10M 30k 342.16
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $10M +6% 135k 75.61
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $10M +21% 143k 70.28
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $9.9M 269k 36.70
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $9.8M +200% 424k 23.18
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $9.8M -6% 55k 178.08
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Arthur J. Gallagher & Co. (AJG) 0.3 $9.4M NEW 33k 283.85
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Alamos Gold Com Cl A (AGI) 0.3 $9.4M 510k 18.44
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Chevron Corporation (CVX) 0.3 $9.4M +4% 65k 144.84
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.2M 29k 322.16
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Bank of America Corporation (BAC) 0.3 $8.8M +5% 200k 43.95
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Booking Holdings (BKNG) 0.3 $8.7M +6% 1.8k 4970.00
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Cisco Systems (CSCO) 0.3 $8.4M -5% 142k 59.20
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Fair Isaac Corporation (FICO) 0.3 $8.3M 4.1k 1990.93
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Metropcs Communications (TMUS) 0.3 $7.9M +9% 36k 220.73
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Abbvie (ABBV) 0.2 $7.6M +3% 43k 177.70
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Vanguard Index Fds Growth Etf (VUG) 0.2 $7.4M -20% 18k 410.44
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Merck & Co (MRK) 0.2 $7.1M +2% 71k 100.24
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eBay (EBAY) 0.2 $6.9M +83% 111k 61.95
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Automatic Data Processing (ADP) 0.2 $6.9M +8% 23k 294.26
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.8M +11% 10.00 680920.00
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Adobe Systems Incorporated (ADBE) 0.2 $6.7M -16% 15k 444.70
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Wells Fargo & Company (WFC) 0.2 $6.6M +12% 94k 70.24
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Sentinelone Cl A (S) 0.2 $6.6M -5% 297k 22.20
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S&p Global (SPGI) 0.2 $6.4M +5% 13k 498.03
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At&t (T) 0.2 $6.3M +41% 277k 22.77
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Ge Vernova (GEV) 0.2 $6.3M +21% 19k 329.20
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.2M +187% 228k 27.32
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Abbott Laboratories (ABT) 0.2 $6.1M +12% 54k 113.11
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Morgan Stanley Com New (MS) 0.2 $6.0M NEW 48k 125.72
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Philip Morris International (PM) 0.2 $6.0M +8% 49k 121.70
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American Express Company (AXP) 0.2 $5.9M NEW 20k 296.79
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Cintas Corporation (CTAS) 0.2 $5.7M 31k 182.70
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.7M -4% 45k 127.59
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Altria (MO) 0.2 $5.7M +11% 107k 53.28
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Citigroup Com New (C) 0.2 $5.7M +27% 81k 70.39
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.6M +26% 29k 195.83
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Sky Harbour Group Corporatio Com Cl A (SKYH) 0.2 $5.5M -56% 461k 11.93
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Intuit (INTU) 0.2 $5.4M +22% 8.6k 628.51
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Caterpillar (CAT) 0.2 $5.4M +15% 15k 362.78
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Novo-nordisk A S Adr (NVO) 0.2 $5.4M 62k 86.02
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.3M 13k 401.60
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Qualcomm (QCOM) 0.2 $5.3M +2% 34k 153.62
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Uber Technologies (UBER) 0.2 $5.3M 87k 60.32
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Thermo Fisher Scientific (TMO) 0.2 $5.2M 10k 520.65
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Vanguard Index Fds Value Etf (VTV) 0.2 $5.2M -11% 31k 169.30
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International Business Machines (IBM) 0.2 $5.2M +2% 24k 219.84
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Sofi Technologies (SOFI) 0.2 $5.1M -54% 331k 15.40
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Block Cl A (XYZ) 0.2 $4.9M 58k 84.99
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Hp (HPQ) 0.2 $4.9M 149k 32.92
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Select Sector Spdr Tr Technology (XLK) 0.2 $4.9M +9% 21k 232.52
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International Paper Company (IP) 0.2 $4.8M -10% 89k 53.82
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Verizon Communications (VZ) 0.2 $4.8M -5% 119k 39.99
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.8M 19k 253.75
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Walt Disney Company (DIS) 0.2 $4.7M +6% 42k 111.85
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Texas Instruments Incorporated (TXN) 0.2 $4.7M 25k 187.51
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Intuitive Surgical Com New (ISRG) 0.2 $4.7M +9% 9.0k 521.97
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TJX Companies (TJX) 0.2 $4.7M +9% 39k 120.81
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Boston Scientific Corporation (BSX) 0.2 $4.6M +11% 52k 89.32
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Comcast Corp Cl A (CMCSA) 0.2 $4.6M -16% 123k 37.53
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Kroger (KR) 0.1 $4.6M +6% 75k 61.15
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McKesson Corporation (MCK) 0.1 $4.5M +8% 7.9k 570.66
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Sap Se Spon Adr (SAP) 0.1 $4.5M +19% 18k 246.22
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McDonald's Corporation (MCD) 0.1 $4.5M +5% 15k 289.90
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Servicenow (NOW) 0.1 $4.5M 4.2k 1060.21
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Lowe's Companies (LOW) 0.1 $4.4M +16% 18k 246.80
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Bristol Myers Squibb (BMY) 0.1 $4.4M +29% 78k 56.56
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Microstrategy Cl A New (MSTR) 0.1 $4.4M NEW 15k 289.63
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Hartford Financial Services (HIG) 0.1 $4.3M NEW 40k 109.92
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New Gold Inc Cda (NGD) 0.1 $4.3M +118% 1.7M 2.48
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Pepsi (PEP) 0.1 $4.3M -3% 28k 153.46
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Progressive Corporation (PGR) 0.1 $4.3M +23% 18k 239.62
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Coinbase Global Com Cl A (COIN) 0.1 $4.3M +3% 17k 248.31
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $4.2M 23k 184.51
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Arista Networks Com Shs (ANET) 0.1 $4.2M NEW 38k 110.53
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.1M +42% 35k 117.48
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Eaton Corp SHS (ETN) 0.1 $4.1M +12% 12k 331.87
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Blackrock (BLK) 0.1 $4.1M NEW 4.0k 1025.28
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.0M +11% 22k 185.13
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Honeywell International (HON) 0.1 $4.0M +10% 18k 225.89
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CBOE Holdings (CBOE) 0.1 $4.0M -4% 20k 195.41
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Vanguard World Inf Tech Etf (VGT) 0.1 $4.0M -4% 6.4k 621.86
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Amgen (AMGN) 0.1 $4.0M -7% 15k 260.64
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PNC Financial Services (PNC) 0.1 $3.9M +2% 20k 192.85
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Gilead Sciences (GILD) 0.1 $3.9M +10% 42k 92.37
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Charles Schwab Corporation (SCHW) 0.1 $3.9M +8% 53k 74.01
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Oneok (OKE) 0.1 $3.9M +10% 39k 100.40
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.9M 14k 269.70
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Medtronic SHS (MDT) 0.1 $3.8M +12% 48k 80.57
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Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $3.8M 114k 33.79
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Sempra Energy (SRE) 0.1 $3.8M 43k 88.35
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M +9% 21k 175.24
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Analog Devices (ADI) 0.1 $3.7M NEW 17k 212.46
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.7M -3% 44k 84.79
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Robinhood Mkts Com Cl A (HOOD) 0.1 $3.7M 99k 37.26
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Cable One (CABO) 0.1 $3.7M 10k 362.12
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Palo Alto Networks (PANW) 0.1 $3.7M +90% 20k 181.96
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Lockheed Martin Corporation (LMT) 0.1 $3.6M +3% 7.5k 485.99
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.6M +9% 5.2k 693.19
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Celestica (CLS) 0.1 $3.6M -7% 39k 92.30
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Deere & Company (DE) 0.1 $3.5M +8% 8.3k 425.37
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Coca-Cola Company (KO) 0.1 $3.5M 57k 62.26
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Synchrony Financial (SYF) 0.1 $3.5M +17% 54k 65.00
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Danaher Corporation (DHR) 0.1 $3.5M NEW 15k 229.84
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.5M -2% 100k 34.59
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Kla Corp Com New (KLAC) 0.1 $3.4M 5.5k 630.20
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Travelers Companies (TRV) 0.1 $3.4M NEW 14k 240.90
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Advanced Micro Devices (AMD) 0.1 $3.3M -4% 27k 120.79
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Micron Technology (MU) 0.1 $3.3M +9% 39k 84.28
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.3M +33% 15k 224.35
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ConocoPhillips (COP) 0.1 $3.2M +19% 33k 99.17
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United Rentals (URI) 0.1 $3.2M 4.6k 704.53
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Cadence Design Systems (CDNS) 0.1 $3.2M +2% 11k 300.46
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Stryker Corporation (SYK) 0.1 $3.2M +3% 9.0k 360.93
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Applied Materials (AMAT) 0.1 $3.2M +2% 20k 162.63
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Union Pacific Corporation (UNP) 0.1 $3.2M +9% 14k 228.04
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Bank of New York Mellon Corporation (BK) 0.1 $3.2M 42k 76.83
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Cummins (CMI) 0.1 $3.2M +6% 9.1k 348.63
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Targa Res Corp (TRGP) 0.1 $3.2M +8% 18k 178.50
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Daily Journal Corporation (DJCO) 0.1 $3.2M 5.6k 567.99
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.2M 144k 22.04
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Motorola Solutions Com New (MSI) 0.1 $3.2M +15% 6.8k 463.38
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TransDigm Group Incorporated (TDG) 0.1 $3.2M +5% 2.5k 1267.28
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Chubb (CB) 0.1 $3.1M 11k 277.22
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Ameriprise Financial (AMP) 0.1 $3.1M 5.9k 532.46
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AmerisourceBergen (COR) 0.1 $3.1M NEW 14k 224.68
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Paypal Holdings (PYPL) 0.1 $3.1M +47% 36k 85.35
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Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M +166% 18k 172.42
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Capital One Financial (COF) 0.1 $3.1M -3% 17k 178.32
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Pulte (PHM) 0.1 $3.1M 28k 109.13
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Fiserv (FI) 0.1 $3.0M +5% 15k 205.42
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Hewlett Packard Enterprise (HPE) 0.1 $3.0M +40% 140k 21.48
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Simon Property (SPG) 0.1 $2.9M +8% 17k 172.21
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Twilio Cl A (TWLO) 0.1 $2.9M +144% 27k 108.08
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Pfizer (PFE) 0.1 $2.9M -35% 109k 26.53
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FedEx Corporation (FDX) 0.1 $2.9M +19% 10k 282.61
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Marsh & McLennan Companies (MMC) 0.1 $2.9M +2% 14k 212.42
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Cigna Corp (CI) 0.1 $2.9M -3% 10k 276.15
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.9M +237% 18k 159.52
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Oklo Com Cl A (OKLO) 0.1 $2.8M NEW 133k 21.23
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W.W. Grainger (GWW) 0.1 $2.8M +7% 2.6k 1054.17
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Lam Research Corp Com New (LRCX) 0.1 $2.8M NEW 39k 72.45
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Novartis Sponsored Adr (NVS) 0.1 $2.8M -8% 28k 97.31
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Allstate Corporation (ALL) 0.1 $2.8M +5% 14k 193.71
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Hca Holdings (HCA) 0.1 $2.8M -13% 9.2k 300.16
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Builders FirstSource (BLDR) 0.1 $2.7M -6% 19k 142.93
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Enterprise Products Partners (EPD) 0.1 $2.7M +29% 86k 31.36
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Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.7M 43k 62.58
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Paccar (PCAR) 0.1 $2.7M 25k 107.02
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Us Bancorp Del Com New (USB) 0.1 $2.7M +18% 55k 48.33
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Emerson Electric (EMR) 0.1 $2.6M 21k 123.93
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Emcor (EME) 0.1 $2.6M 5.8k 453.95
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Sherwin-Williams Company (SHW) 0.1 $2.6M +21% 7.7k 339.95
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.6M +36% 30k 87.90
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Parker-Hannifin Corporation (PH) 0.1 $2.6M +24% 4.1k 636.06
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M&T Bank Corporation (MTB) 0.1 $2.6M +29% 14k 188.01
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Vici Pptys (VICI) 0.1 $2.6M +4% 88k 29.68
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AutoZone (AZO) 0.1 $2.6M 809.00 3205.96
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RBB Motley Fool Gbl (TMFG) 0.1 $2.6M 91k 28.33
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3M Company (MMM) 0.1 $2.6M 20k 129.09
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Occidental Petroleum Corporation (OXY) 0.1 $2.5M +17% 51k 49.60
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Moody's Corporation (MCO) 0.1 $2.5M NEW 5.4k 473.39
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American Intl Group Com New (AIG) 0.1 $2.5M 35k 72.80
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.5M +102% 137k 18.50
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M +111% 98k 25.86
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Colgate-Palmolive Company (CL) 0.1 $2.5M -4% 28k 90.91
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Spotify Technology S A SHS (SPOT) 0.1 $2.5M +18% 5.6k 447.38
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Cardinal Health (CAH) 0.1 $2.5M -4% 21k 118.27
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Dell Technologies CL C (DELL) 0.1 $2.4M -8% 21k 115.24
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Nextera Energy (NEE) 0.1 $2.4M 34k 71.69
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Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 41k 60.20
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Linde SHS (LIN) 0.1 $2.4M +2% 5.8k 418.69
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.4M 18k 139.36
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.4M +24% 49k 49.46
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Marathon Petroleum Corp (MPC) 0.1 $2.4M -7% 17k 139.51
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American Tower Reit (AMT) 0.1 $2.4M +18% 13k 184.89
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Godaddy Cl A (GDDY) 0.1 $2.4M +7% 12k 197.37
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Equinix (EQIX) 0.1 $2.4M +24% 2.5k 943.18
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Ishares Msci Jpn Etf New (EWJ) 0.1 $2.4M 35k 67.10
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MetLife (MET) 0.1 $2.4M +34% 29k 81.88
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Equitable Holdings (EQH) 0.1 $2.3M NEW 50k 47.17
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Illinois Tool Works (ITW) 0.1 $2.3M +6% 9.2k 255.09
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Digital Realty Trust (DLR) 0.1 $2.3M +14% 13k 178.55
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Fortinet (FTNT) 0.1 $2.3M NEW 24k 94.48
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.3M NEW 11k 206.92
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AFLAC Incorporated (AFL) 0.1 $2.3M +4% 22k 103.44
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Sony Group Corp Sponsored Adr (SONY) 0.1 $2.2M NEW 106k 21.16
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Southern Company (SO) 0.1 $2.2M +5% 27k 82.32
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Amphenol Corp Cl A (APH) 0.1 $2.2M +3% 32k 69.62
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Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.25
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 3.8k 571.74
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Chipotle Mexican Grill (CMG) 0.1 $2.2M 36k 60.30
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General Dynamics Corporation (GD) 0.1 $2.2M 8.3k 263.49
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Williams Companies (WMB) 0.1 $2.2M +17% 40k 54.12
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General Mills (GIS) 0.1 $2.1M +16% 34k 63.77
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Devon Energy Corporation (DVN) 0.1 $2.1M +28% 65k 32.73
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Trane Technologies SHS (TT) 0.1 $2.1M +9% 5.8k 369.38
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Franco-Nevada Corporation (FNV) 0.1 $2.1M 18k 117.59
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Copart (CPRT) 0.1 $2.1M +7% 37k 57.39
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Fidelity National Information Services (FIS) 0.1 $2.1M -2% 26k 80.77
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Past Filings by Caprock Group

SEC 13F filings are viewable for Caprock Group going back to 2014

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