| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AAPL | Apple Inc. | 57.3 | $2,465,840 | US |
| MSFT | Microsoft Corporation | 63.8 | $2,055,980 | US |
| GOOGL | Alphabet Inc. Class A | 58.9 | $1,284,800 | US |
| TSLA | Tesla, Inc. | 79.6 | $582,606 | US |
| META | Meta Platforms Inc. Class A | 56.4 | $531,334 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SI | Silvergate Capital Corp. Class A | 35.6 | $67 | US |
| FMAO | Farmers & Merchants Bancorp, Inc. | 66.9 | $324 | US |
| IPI | Intrepid Potash, Inc. | 56.3 | $351 | US |
| ONEW | OneWater Marine Inc Class A | 53.2 | $359 | US |
| HDSN | Hudson Technologies, Inc. | 78.5 | $370 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 63.8 | 45 | US |
| AMGN | Amgen Inc. | 58.4 | 42 | US |
| NKE | NIKE, Inc. Class B | 59.6 | 40 | US |
| HD | Home Depot, Inc. | 56.6 | 40 | US |
| AAPL | Apple Inc. | 57.3 | 38 | US |
| FDS | FactSet Research Systems Inc. | 61.8 | 37 | US |
| BBY | Best Buy Co., Inc. | 63.5 | 36 | US |
| AMAT | Applied Materials, Inc. | 65.2 | 34 | US |
| FAST | Fastenal Company | 71.7 | 34 | US |
| NVR | NVR, Inc. | 82.9 | 34 | US |
| Average Market Cap | $47,921 |
| Median Market Cap | $8,626 |
| Avg. 3 Mo. Dollar Vol. | $332,605,668 |
| Avg. 3 Mo. Trading Vol. | 3,303,593 |
| Last Rebalance Date | 09/19/2022 |
| Companies Replaced | 167 |
| Biggest Sector Increase | Energy |
| Biggest Sector Decrease | Consumer Discretionary |
| Companies Overlapping S&P 500 | 170 |
| Trailing P/E Ratio (12 Mo.) | 11.3 |
| Forward P/E Ratio (12 Mo.) | 11.6 |
| Price/Book Ratio | 2.7 |
| Avg. Revenue Chg. - 3 Yr | 52.0% |
| Avg. Op. Income Chg. - 3 Yr. | 102.5% |
| Avg. EPS Growth - 3 Yr. | 26.1% |
| Avg. EPS Growth - 1 Yr. | 22.5% |
| Avg. Operating Margin | 23.9% |
| Avg. LT Debt to Total Capital | 37.6% |
| Avg. Return on Equity | 28.5% |
| Dividend Yield | 1.3% |
| Beta to SPX | 1.02 |
| Barron's 400 Index | 67.35 |
| S&P 500 Index | |
| Dow Jones Industrial Average | |
| DJ U.S. TSM |
| United States Of America | 97.5% |
| Puerto Rico | 0.5% |
| Bermuda | 0.5% |
| Cayman Islands | 0.25% |
