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| Name: |
Laffer Tengler Investments |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NKE |
Nike Inc B |
63 |
New |
$90.94 |
$978,000 |
9,006 |
0.26% |
978,000 |
9,006 |
0.001 |
Textile - Apparel Foo... |
|
|
CWB |
SPDR Barclays Capital Conve... |
66 |
New |
$71.46 |
$726,000 |
10,061 |
0.19% |
726,000 |
10,061 |
0.013 |
N/A |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
116 |
New |
$0.00 |
$200,000 |
200,203 |
0.05% |
200,000 |
200,203 |
0.022 |
Investment Brokerage ... |
|
|
BAGI.X |
Baird Funds Inc |
139 |
New |
$0.00 |
$136,000 |
13,749 |
0.04% |
136,000 |
13,749 |
0.015 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
175 |
New |
$0.00 |
$61,000 |
2,648 |
0.02% |
61,000 |
2,648 |
0 |
N/A |
|
|
DODGX |
Dodge & Cox Stock |
192 |
New |
$0.00 |
$44,000 |
180 |
0.01% |
44,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
194 |
New |
$0.00 |
$43,000 |
1,146 |
0.01% |
43,000 |
1,146 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
200 |
New |
$37.49 |
$24,000 |
695 |
0.01% |
24,000 |
695 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
202 |
New |
$760.00 |
$23,000 |
39 |
0.01% |
23,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
LLIN.X |
Longleaf Partners Funds Trust |
201 |
New |
$0.00 |
$23,000 |
1,471 |
0.01% |
23,000 |
1,471 |
0.163 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
206 |
New |
$476.20 |
$19,000 |
55 |
0.01% |
19,000 |
55 |
0 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
208 |
New |
$98.81 |
$17,000 |
179 |
0% |
17,000 |
179 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
209 |
New |
$330.57 |
$16,000 |
65 |
0% |
16,000 |
65 |
0 |
Diversified Machinery |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
212 |
New |
$129.89 |
$16,000 |
127 |
0% |
16,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
211 |
New |
$456.98 |
$16,000 |
37 |
0% |
16,000 |
37 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
210 |
New |
$169.04 |
$16,000 |
80 |
0% |
16,000 |
80 |
0 |
Drugs - Generic |
|
|
IJH |
iShares S&P MidCap 400 Index |
214 |
New |
$59.81 |
$14,000 |
51 |
0% |
14,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
213 |
New |
$348.39 |
$14,000 |
46 |
0% |
14,000 |
46 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
215 |
New |
$442.06 |
$13,000 |
32 |
0% |
13,000 |
32 |
0 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
218 |
New |
$700.27 |
$11,000 |
19 |
0% |
11,000 |
19 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
220 |
New |
$593.03 |
$10,000 |
18 |
0% |
10,000 |
18 |
0 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
228 |
New |
$247.40 |
$8,000 |
31 |
0% |
8,000 |
31 |
0 |
Railroads |
|
|
INTU |
Intuit Inc |
230 |
New |
$632.31 |
$8,000 |
13 |
0% |
8,000 |
13 |
0 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
225 |
New |
$315.39 |
$8,000 |
27 |
0% |
8,000 |
27 |
0 |
Research Services |
|
|
ZBRA |
Zebra Technologies Corp |
227 |
New |
$297.21 |
$8,000 |
31 |
0% |
8,000 |
31 |
0 |
Computer Peripherals |
|
|
FISV |
Fiserv Inc |
229 |
New |
$154.22 |
$8,000 |
59 |
0% |
8,000 |
59 |
0 |
Business Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
240 |
New |
$92.50 |
$7,000 |
72 |
0% |
7,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
232 |
New |
$3,805.75 |
$7,000 |
2 |
0% |
7,000 |
2 |
0 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
236 |
New |
$1,652.22 |
$7,000 |
5 |
0% |
7,000 |
5 |
0 |
Property & Casualty I... |
|
|
COO |
Cooper Companies Inc |
239 |
New |
$94.76 |
$28,000 |
72 |
0% |
7,000 |
72 |
0 |
Medical Instruments &... |
|
|
BR |
Broadridge Financial Soluti... |
241 |
New |
$195.69 |
$7,000 |
35 |
0% |
7,000 |
35 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
234 |
New |
$320.86 |
$7,000 |
24 |
0% |
7,000 |
24 |
0 |
General Building Mate... |
|
|
ADSK |
Autodesk Inc |
231 |
New |
$217.77 |
$7,000 |
29 |
0% |
7,000 |
29 |
0.001 |
Technical & System So... |
|
|
QSR |
Restaurant Brands Internati... |
235 |
New |
$73.24 |
$7,000 |
90 |
0% |
7,000 |
90 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
237 |
New |
$531.10 |
$7,000 |
15 |
0% |
7,000 |
15 |
0 |
Drugs Wholesale |
|
|
TDY |
Teledyne Technologies Inc |
250 |
New |
$393.49 |
$6,000 |
14 |
0% |
6,000 |
14 |
0 |
Aerospace/Defense Pro... |
|
|
CSX |
CSX Corp |
249 |
New |
$34.38 |
$6,000 |
181 |
0% |
6,000 |
181 |
0 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
243 |
New |
$48.50 |
$6,000 |
115 |
0% |
6,000 |
115 |
0 |
Oil & Gas Equipment &... |
|
|
AON |
Aon Plc |
248 |
New |
$293.10 |
$6,000 |
19 |
0% |
6,000 |
19 |
0 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
244 |
New |
$296.44 |
$6,000 |
23 |
0% |
6,000 |
23 |
0 |
Aerospace/Defense - M... |
|
|
BSX |
Boston Scientific Corp |
251 |
New |
$73.69 |
$6,000 |
96 |
0% |
6,000 |
96 |
0 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
247 |
New |
$287.48 |
$6,000 |
21 |
0% |
6,000 |
21 |
0 |
Technical & System So... |
|
|
AZO |
Autozone Inc |
259 |
New |
$2,979.32 |
$5,000 |
2 |
0% |
5,000 |
2 |
0 |
Auto Parts Stores |
|
|
CE |
Celanese Corp |
258 |
New |
$156.69 |
$5,000 |
31 |
0% |
5,000 |
31 |
0 |
Synthetics |
|
|
MMC |
Marsh & McLennan Companies Inc |
261 |
New |
$205.55 |
$5,000 |
25 |
0% |
5,000 |
25 |
0 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
255 |
New |
$151.92 |
$5,000 |
32 |
0% |
5,000 |
32 |
0 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
254 |
New |
$208.08 |
$5,000 |
25 |
0% |
5,000 |
25 |
0 |
Lodging |
|
|
CDW |
Cdw Corp |
257 |
New |
$222.46 |
$5,000 |
22 |
0% |
5,000 |
22 |
0 |
Catalog & Mail Order ... |
|
|
BSY |
Bentley Systems Inc |
260 |
New |
$55.48 |
$5,000 |
89 |
0% |
5,000 |
89 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
253 |
New |
$140.95 |
$5,000 |
34 |
0% |
5,000 |
34 |
0 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
272 |
New |
$103.13 |
$4,000 |
52 |
0% |
4,000 |
52 |
0 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
279 |
New |
$62.93 |
$4,000 |
64 |
0% |
4,000 |
64 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
265 |
New |
$362.85 |
$4,000 |
13 |
0% |
4,000 |
13 |
0 |
Communication Equipment |
|
|
ANSS |
ANSYS Inc |
275 |
New |
$328.25 |
$4,000 |
11 |
0% |
4,000 |
11 |
0 |
Technical & System So... |
|
|
EFX |
Equifax Inc |
263 |
New |
$241.59 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Business Services |
|
|
LII |
Lennox International Inc |
264 |
New |
$467.14 |
$4,000 |
9 |
0% |
4,000 |
9 |
0 |
Appliances |
|
|
DT |
Dynatrace, Inc. |
274 |
New |
$0.00 |
$4,000 |
64 |
0% |
4,000 |
64 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
271 |
New |
$20.54 |
$4,000 |
198 |
0% |
4,000 |
198 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
270 |
New |
$474.80 |
$4,000 |
9 |
0% |
4,000 |
9 |
0 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
276 |
New |
$149.26 |
$4,000 |
42 |
0% |
4,000 |
42 |
0 |
Semiconductor - Integ... |
|
|
POOL |
Pool Corporation |
281 |
New |
$374.21 |
$4,000 |
11 |
0% |
4,000 |
11 |
0 |
Wholesale, Other |
|
|
D |
Dominion Energy Inc |
268 |
New |
$53.07 |
$4,000 |
92 |
0% |
4,000 |
92 |
0 |
Electric Utilities |
|
|
DKNG |
Draftkings Inc Class A |
277 |
New |
$0.00 |
$4,000 |
106 |
0% |
4,000 |
106 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
262 |
New |
$278.89 |
$4,000 |
16 |
0% |
4,000 |
16 |
0 |
Diversified Machinery |
|
|
CRL |
Charles River Laboratories ... |
267 |
New |
$228.12 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Biotechnology |
|
|
PXD |
Pioneer Natural Resources Co |
280 |
New |
$275.32 |
$4,000 |
16 |
0% |
4,000 |
16 |
0 |
Independent Oil & Gas |
|
|
TTWO |
Take-Two Interactive |
266 |
New |
$145.88 |
$4,000 |
26 |
0% |
4,000 |
26 |
0 |
Technical & System So... |
|
|
PCAR |
Paccar Inc |
283 |
New |
$106.11 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
Trucks & Other Vehicles |
|
|
ROL |
Rollins Inc |
297 |
New |
$46.63 |
$3,000 |
73 |
0% |
3,000 |
73 |
0 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
309 |
New |
$99.53 |
$3,000 |
32 |
0% |
3,000 |
32 |
0 |
Drugs Wholesale |
|
|
KLG |
Wk Kellogg Co |
300 |
New |
$21.77 |
$3,000 |
216 |
0% |
3,000 |
216 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
292 |
New |
$422.78 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
299 |
New |
$718.27 |
$3,000 |
6 |
0% |
3,000 |
6 |
0 |
Semiconductor Equipme... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
288 |
New |
$0.00 |
$3,000 |
17 |
0% |
3,000 |
17 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
285 |
New |
$268.64 |
$3,000 |
15 |
0% |
3,000 |
15 |
0 |
Investment Brokerage ... |
|
|
WRB |
WR Berkley Corporation |
291 |
New |
$79.74 |
$3,000 |
46 |
0% |
3,000 |
46 |
0 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
290 |
New |
$479.26 |
$3,000 |
8 |
0% |
3,000 |
8 |
0 |
Building Materials Wh... |
|
|
AME |
Ametek Inc |
307 |
New |
$170.80 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Industrial Electrical... |
|
|
DLB |
Dolby Laboratories Inc |
311 |
New |
$82.72 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
Electronic Equipment |
|
|
THO |
Thor Industries Inc |
287 |
New |
$99.81 |
$3,000 |
23 |
0% |
3,000 |
23 |
0 |
Recreational Vehicles |
|
|
NDAQ |
Nasdaq OMX Group Inc |
284 |
New |
$60.66 |
$3,000 |
54 |
0% |
3,000 |
54 |
0 |
Business Services |
|
|
EXPO |
Exponent Inc |
289 |
New |
$94.33 |
$3,000 |
29 |
0% |
3,000 |
29 |
0 |
Management Services |
|
|
DEO |
Diageo Plc (ADR) |
286 |
New |
$142.94 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
Beverage - Brewers |
|
|
APD |
Air Products & Chemicals Inc |
306 |
New |
$250.55 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Diversified Chemicals |
|
|
MAR |
Marriott International Inc |
298 |
New |
$240.46 |
$3,000 |
14 |
0% |
3,000 |
14 |
0 |
Lodging |
|
|
JKHY |
Jack Henry & Associates |
301 |
New |
$169.24 |
$3,000 |
19 |
0% |
3,000 |
19 |
0 |
Business Software & S... |
|
|
AZPN |
Aspen Technology Inc |
305 |
New |
$197.54 |
$3,000 |
14 |
0% |
3,000 |
14 |
0 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
310 |
New |
$144.94 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Diversified Electronics |
|
|
SAIA |
Saia Inc |
294 |
New |
$410.65 |
$3,000 |
6 |
0% |
3,000 |
6 |
0 |
Trucking |
|
|
ALLE |
Allegion Plc |
308 |
New |
$125.99 |
$3,000 |
23 |
0% |
3,000 |
23 |
0 |
N/A |
|
|
RPMG.X |
T Rowe Price Mid-Cap Growth... |
319 |
New |
$0.00 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
324 |
New |
$156.49 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
330 |
New |
$575.24 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Consumer Services |
|
|
AWK |
American Water Works Compan... |
317 |
New |
$135.50 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Multi Utilities |
|
|
CHH |
Choice Hotels International... |
329 |
New |
$117.16 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Lodging |
|
|
FICO |
Fair Isaac Corp |
328 |
New |
$1,328.61 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Business Services |
|
|
BFAM |
Bright Horizons Family Solu... |
332 |
New |
$112.70 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Personal Services |
|
|
PRF |
Invesco FTSE RAFI US |
318 |
New |
$36.69 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
323 |
New |
$68.68 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Agricultural & Fertil... |
|
|
TKO |
Tko Group Holdings, Inc. |
321 |
New |
$100.00 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
N/A |
|
