CIK: 0000051762 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $1,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 1,387,059 | $72 | 4.0% | $33.54 | +35.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 74,495 | $65 | 3.6% | $24.85 | +176.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE& CO | 425,760 | $62 | 3.4% | $56.04 | +131.4% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 933,414 | $60 | 3.3% | $44.03 | +33.9% | COM | 110122108 |
| CMCSA | COMCAST CORP - CL A | 1,361,729 | $57 | 3.1% | $34.02 | +7.7% | COM | 20030N101 |
| CVX | CHEVRON CORP | 347,109 | $55 | 3.0% | $74.92 | +91.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 708,494 | $55 | 3.0% | $55.92 | +29.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 404,937 | $55 | 3.0% | $53.63 | +149.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE - CL B | 302,119 | $54 | 3.0% | $102.43 | +50.9% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 398,070 | $53 | 2.9% | $113.08 | +4.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 1,173,620 | $53 | 2.9% | $27.90 | +31.1% | COM | 02209S103 |
| T | AT&T INC | 3,328,229 | $53 | 2.9% | $15.49 | -4.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORPORATION | 105,425 | $49 | 2.7% | $270.05 | +59.8% | COM | 539830109 |
| — | BLACKROCK INC | 69,889 | $48 | 2.7% | $570.99 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 1,296,824 | $48 | 2.7% | $29.09 | +10.2% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 498,217 | $48 | 2.6% | $61.13 | +44.8% | COM | 718546104 |
| EMR | EMERSON ELECTRIC COMPANY | 515,172 | $47 | 2.6% | $80.99 | -1.1% | COM | 291011104 |
| SRE | SEMPRA | 301,618 | $44 | 2.4% | $51.44 | +33.7% | COM | 816851109 |
| JNJ | JOHNSON& JOHNSON | 259,019 | $43 | 2.4% | $91.03 | +63.6% | COM | 478160104 |
| MTB | M& T BANK CORP | 341,546 | $42 | 2.3% | $118.00 | -6.2% | COM | 55261F104 |
| CVS | CVS HEALTH CORPORATION | 599,653 | $41 | 2.3% | $50.02 | +28.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 459,286 | $40 | 2.2% | $87.98 | -9.8% | COM | G5960L103 |
| HD | HOME DEPOT INC | 129,482 | $40 | 2.2% | $196.75 | +40.5% | COM | 437076102 |
| GLW | CORNING INC | 1,028,083 | $36 | 2.0% | $21.43 | +42.8% | COM | 219350105 |
| TSN | TYSON FOODS INC - CL A | 693,203 | $35 | 2.0% | $56.32 | -12.0% | COM | 902494103 |
| EVRG | EVERGY INC | 563,504 | $33 | 1.8% | $49.23 | +9.5% | COM | 30034W106 |
| BAC | BANK OF AMERICA CORP | 1,138,730 | $33 | 1.8% | $21.21 | +25.5% | COM | 060505104 |
| AAPL | APPLE INC | 165,094 | $32 | 1.8% | $90.94 | +89.2% | COM | 037833100 |
| COF | CAPITAL ONE FINANCIAL CORP | 278,113 | $30 | 1.7% | $97.63 | -1.8% | COM | 14040H105 |
| TRV | TRAVELERS COS INC | 172,838 | $30 | 1.7% | $103.78 | +61.6% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 299,135 | $29 | 1.6% | $55.59 | +52.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 64,656 | $22 | 1.2% | $89.22 | +244.3% | COM | 594918104 |
| DOW | DOW INC | 391,879 | $21 | 1.2% | $47.19 | -4.1% | COM | 260557103 |
| — | CRH PLC - SP ADR | 371,979 | $21 | 1.1% | $0.06 | — | COM | 12626K203 |
| DFIVX | DFA INTL VALUE FUND | 608,205 | $12 | 0.6% | $17.63 | — | FUND | 25434D203 |
| NVDA | NVIDIA CORP | 23,296 | $10 | 0.5% | $22.40 | +48.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 89,530 | $10 | 0.5% | $45.47 | +119.1% | COM | 30231G102 |
| ETN | EATON CORP PLC | 46,743 | $9 | 0.5% | $74.01 | +130.2% | COM | G29183103 |
| V | VISA INC - CL A | 34,621 | $8 | 0.5% | $185.41 | +21.1% | COM | 92826C839 |
| ADBE | ADOBE INC. | 16,397 | $8 | 0.4% | $371.20 | +8.5% | COM | 00724F101 |
| GOOG | ALPHABET CLASS C | 65,855 | $8 | 0.4% | $105.10 | +9.3% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 15,432 | $7 | 0.4% | $333.60 | +39.4% | COM | 91324P102 |
| LLY | LILLY ELI& COMPANY | 15,357 | $7 | 0.4% | $109.35 | +276.3% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 31,724 | $7 | 0.4% | $154.16 | +13.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 50,946 | $6 | 0.3% | $81.07 | +33.6% | COM | 747525103 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 135,908 | $6 | 0.3% | $29.94 | — | FUND | 233203827 |
| AMZN | AMAZON.COM INC | 42,067 | $5 | 0.3% | $123.58 | -7.6% | COM | 023135106 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 11,457 | $5 | 0.3% | $244.59 | +100.3% | COM | 90384S303 |
| FERG1GBX | FERGUSON PLC | 34,147 | $5 | 0.3% | $0.13 | — | COM | G3421J106 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 52,893 | $5 | 0.3% | $21.88 | — | COM | 874039100 |
| DD | DUPONT DE NEMOURS INC | 74,613 | $5 | 0.3% | $22.06 | +23.2% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF | 11,942 | $5 | 0.3% | $170.97 | — | FUND | 78462F103 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 54,012 | $5 | 0.3% | $123.42 | — | FUND | 464287481 |
| STZ | CONSTELLATION BRANDS INC-A | 19,903 | $5 | 0.3% | $207.57 | +7.3% | COM | 21036P108 |
| DFSVX | DFA SMALL CAP VALUE FUND | 118,078 | $5 | 0.3% | $34.58 | — | FUND | 233203819 |
| DILRX | DFA INTL L/C GROWTH PORT | 306,817 | $5 | 0.3% | $14.17 | — | FUND | 23320G265 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 16,440 | $5 | 0.3% | $83.59 | — | FUND | 464287614 |
| PEP | PEPSICO INCORPORATED | 23,079 | $4 | 0.2% | $96.73 | +76.3% | COM | 713448108 |
| DFFVX | DFA US TARGETED VALUE PORT | 145,861 | $4 | 0.2% | $19.94 | — | FUND | 233203595 |
| MET | METLIFE INC | 72,641 | $4 | 0.2% | $35.07 | +46.1% | COM | 59156R108 |
| ORCL | ORACLE CORP | 34,368 | $4 | 0.2% | $32.14 | +212.4% | COM | 68389X105 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 186,801 | $4 | 0.2% | $23.04 | — | FUND | 233203421 |
| WDC | WESTERN DIGITAL CORP | 102,307 | $4 | 0.2% | $31.06 | -10.8% | COM | 958102105 |
| MS | MORGAN STANLEY | 45,334 | $4 | 0.2% | $37.71 | +107.9% | COM | 617446448 |
| GOOGL | ALPHABET CLASS A | 30,730 | $4 | 0.2% | $106.66 | +7.1% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 40,384 | $4 | 0.2% | $109.61 | -15.6% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 285,943 | $4 | 0.2% | $14.32 | -9.3% | COM | 934423104 |
| BAX | BAXTER INTERNATIONAL INC | 75,478 | $3 | 0.2% | $40.77 | 0.0% | COM | 071813109 |
| PFE | PFIZER INC | 93,761 | $3 | 0.2% | $29.95 | +10.9% | COM | 717081103 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 66,177 | $3 | 0.2% | $54.64 | — | FUND | 46434G103 |
| MRK | MERCK& COMPANY INC | 28,146 | $3 | 0.2% | $86.65 | +20.6% | COM | 58933Y105 |
| OMC | OMNICOM GROUP | 33,540 | $3 | 0.2% | $54.28 | +56.4% | COM | 681919106 |
| — | APTIV PLC | 30,184 | $3 | 0.2% | $85.26 | — | COM | G6095L109 |
| LOW | LOWES COMPANIES INC | 13,245 | $3 | 0.2% | $67.34 | +193.7% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC. | 27,119 | $3 | 0.2% | $143.02 | -32.0% | COM | 30212P303 |
| MCD | MCDONALDS CORP | 9,609 | $3 | 0.2% | $168.86 | +61.7% | COM | 580135101 |
| GIS | GENERAL MILLS INCORPORATED | 36,240 | $3 | 0.2% | $39.96 | +93.9% | COM | 370334104 |
| BWA | BORGWARNER INC | 56,193 | $3 | 0.2% | $33.07 | +19.9% | COM | 099724106 |
| AZN | ASTRAZENECA PLC - ADR | 36,592 | $3 | 0.1% | $62.99 | — | COM | 046353108 |
| EFA | ISHARES MSCI EAFE ETF | 34,603 | $3 | 0.1% | $57.43 | — | FUND | 464287465 |
| CTRA | COTERRA ENERGY | 89,518 | $2 | 0.1% | $13.64 | +67.2% | COM | 127097103 |
| PH | PARKER-HANNIFIN CORP | 5,237 | $2 | 0.1% | $257.20 | +27.7% | COM | 701094104 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 10,694 | $2 | 0.1% | $196.99 | — | FUND | 464287655 |
| APD | AIR PRODUCTS& CHEMICALS INC | 6,651 | $2 | 0.1% | $219.97 | +20.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 53,113 | $2 | 0.1% | $31.86 | -2.1% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS NV | 9,006 | $2 | 0.1% | $112.87 | +49.9% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE COMPANY | 11,751 | $2 | 0.1% | $74.86 | +88.8% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 16,282 | $2 | 0.1% | $96.98 | +4.6% | COM | 002824100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,879 | $2 | 0.1% | $153.30 | +29.8% | COM | G7496G103 |
| TGT | TARGET CORP | 12,521 | $2 | 0.1% | $115.94 | +16.4% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 3,036 | $2 | 0.1% | $358.71 | +35.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 7,341 | $2 | 0.1% | $195.16 | +9.5% | COM | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,200 | $2 | 0.1% | $4.21 | — | FUND | 464287598 |
| AMAT | APPLIED MATERIALS INC | 11,109 | $2 | 0.1% | $21.54 | +467.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 8,884 | $2 | 0.1% | $82.67 | +88.9% | COM | 025816109 |
| TROW | T ROWE PRICE GROUP INC | 12,910 | $1 | 0.1% | $97.43 | -1.0% | COM | 74144T108 |
| FDX | FEDEX CORP | 5,778 | $1 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| UNP | UNION PACIFIC CORPORATION | 6,161 | $1 | 0.1% | $198.62 | -5.8% | COM | 907818108 |
| VNT | VONTIER CORPORATION | 39,090 | $1 | 0.1% | $24.66 | +16.9% | COM | 928881101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,713 | $1 | 0.1% | $60.89 | +51.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 12,550 | $1 | 0.1% | $50.73 | +91.7% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 7,173 | $1 | 0.1% | $84.58 | +78.9% | COM | 372460105 |
| NKE | NIKE INC - CL B | 9,675 | $1 | 0.1% | $92.50 | +20.4% | COM | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,883 | $1 | 0.1% | $118.92 | -12.5% | COM | 007903107 |
| TSLA | TESLA INC. | 3,843 | $1 | 0.1% | $222.35 | -10.1% | COM | 88160R101 |
| WFC | WELLS FARGO& COMPANY | 23,034 | $1 | 0.1% | $31.16 | +20.8% | COM | 949746101 |
| D | DOMINION ENERGY INC | 17,609 | $1 | 0.1% | $60.11 | -20.8% | COM | 25746U109 |
| BA | BOEING COMPANY | 4,287 | $1 | 0.1% | $222.82 | -6.8% | COM | 097023105 |
| BHP | BHP BILLITON LTD - SP ADR | 13,600 | $1 | 0.0% | $69.80 | — | COM | 088606108 |
| LNC | LINCOLN NATIONAL CORP | 31,457 | $1 | 0.0% | $40.46 | -53.8% | COM | 534187109 |
| CPRI | CAPRI HOLDINGS LTD | 22,410 | $1 | 0.0% | $54.33 | -27.0% | COM | G1890L107 |
| QQQ | INVESCO QQQ TR | 2,158 | $1 | 0.0% | $242.80 | — | FUND | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,687 | $1 | 0.0% | $54.27 | +36.0% | COM | 595017104 |
| PBA | PEMBINA PIPELINE CORP | 22,172 | $1 | 0.0% | $24.29 | +16.3% | COM | 706327103 |
| IFF | INT'L FLAVORS& FRAGRANCES | 8,532 | $1 | 0.0% | $113.17 | -29.2% | COM | 459506101 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 9,612 | $1 | 0.0% | $44.66 | — | FUND | 808509855 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 27,480 | $1 | 0.0% | $8.67 | — | FUND | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,887 | $1 | 0.0% | $233.39 | +39.8% | COM | 084670702 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,583 | $1 | 0.0% | $93.76 | -22.0% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 1,938 | $1 | 0.0% | $323.64 | -4.9% | COM | 38141G104 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,318 | $1 | 0.0% | $110.63 | — | FUND | 464287630 |
| WMB | WILLIAMS COS INC | 18,645 | $1 | 0.0% | $26.25 | +2.0% | COM | 969457100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,824 | $1 | 0.0% | $57.10 | +93.4% | COM | 693475105 |
| SNSXX | SCHWAB US TREASURY MONEY-INV | 605,342 | $1 | 0.0% | $0.00 | — | FUND | 808515548 |
| CAT | CATERPILLAR INC | 2,381 | $1 | 0.0% | $152.32 | +40.3% | COM | 149123101 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 7,814 | $1 | 0.0% | $50.28 | — | COM | 81369Y308 |
| META | META PLATFORMS INC | 1,705 | $0 | 0.0% | $209.90 | +16.7% | COM | 30303M102 |
| BP | BP PLC - ADR | 13,279 | $0 | 0.0% | $25.33 | — | COM | 055622104 |
| FXAIX | FIDELITY 500 INDEX-INST PRM | 2,865 | $0 | 0.0% | $131.90 | — | FUND | 315911750 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,062 | $0 | 0.0% | $221.03 | — | FUND | 922908710 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 8,780 | $0 | 0.0% | $29.94 | — | COM | 05523R107 |
| RMD | RESMED INC | 1,900 | $0 | 0.0% | $101.81 | +113.6% | COM | 761152107 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 11,265 | $0 | 0.0% | $30.89 | — | COM | 80687P106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,180 | $0 | 0.0% | $26.85 | — | FUND | 464288885 |
| EXC | EXELON CORPORATION | 9,365 | $0 | 0.0% | $25.54 | +46.6% | COM | 30161N101 |
| AFL | AFLAC INC | 5,408 | $0 | 0.0% | $30.00 | +110.8% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 1,290 | $0 | 0.0% | $151.89 | +71.8% | COM | 74460D109 |
| MBGYY | MERCEDES BENZ GROUP UNSP-ADR | 17,915 | $0 | 0.0% | $8.91 | — | COM | 233825207 |
| NVS | NOVARTIS AG - ADR | 3,526 | $0 | 0.0% | $85.83 | — | COM | 66987V109 |
| XLE | SPDR S&P ENERGY SELECT ETF | 4,302 | $0 | 0.0% | $53.06 | — | COM | 81369Y506 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,100 | $0 | 0.0% | $43.68 | — | FUND | 464288877 |
| SNY | SANOFI-AVENTIS - ADR | 6,410 | $0 | 0.0% | $49.00 | — | COM | 80105N105 |
| BNPQY | BNP PARIBAS-ADR | 10,781 | $0 | 0.0% | $27.62 | — | COM | 05565A202 |
| IVV | ISHARES CORE S&P 500 ETF | 748 | $0 | 0.0% | $0.45 | — | FUND | 464287200 |
| TRDFX | STEWARD SM-MID CAP ENH IND FD | 28,809 | $0 | 0.0% | $0.01 | — | FUND | 860324839 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 45,165 | $0 | 0.0% | $4.95 | — | COM | 606822104 |
| SMFG | SUMITOMO MITSUI - SP ADR | 38,550 | $0 | 0.0% | $6.49 | — | COM | 86562M209 |
| SO | SOUTHERN COMPANY | 4,707 | $0 | 0.0% | $41.37 | +57.9% | COM | 842587107 |
| — | KELLOGG COMPANY | 4,829 | $0 | 0.0% | $48.04 | +21.3% | COM | 487836108 |
| VOD | VODAFONE GROUP PLC | 34,065 | $0 | 0.0% | $13.64 | — | COM | 92857W308 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 10,575 | $0 | 0.0% | $26.84 | — | COM | 438128308 |
| SCHW | CHARLES SCHWAB CORPORATION | 5,518 | $0 | 0.0% | $76.36 | -33.9% | COM | 808513105 |
| VUG | VANGUARD GROWTH ETF | 1,103 | $0 | 0.0% | $187.09 | — | FUND | 922908736 |
| RIO | RIO TINTO PLC - ADR | 4,825 | $0 | 0.0% | $70.63 | — | COM | 767204100 |
| ABBNY | ABB LTD - SP ADR | 8,125 | $0 | 0.0% | $34.87 | — | COM | 000375204 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 8,755 | $0 | 0.0% | $36.94 | — | COM | 110448107 |
| ORANY | ORANGE - SPON ADR | 24,280 | $0 | 0.0% | $8.80 | — | COM | 684060106 |
| AXAHY | AXA - SP ADR | 9,525 | $0 | 0.0% | $25.89 | — | COM | 054536107 |
| ERIC | ERICSSON | 51,225 | $0 | 0.0% | $5.31 | — | COM | 294821608 |
| ALIZY | ALLIANZ SE - UNSP ADR | 11,870 | $0 | 0.0% | $0.02 | — | COM | 018820100 |
| DUK | DUKE ENERGY CORP | 3,052 | $0 | 0.0% | $86.93 | -2.1% | COM | 26441C204 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,642 | $0 | 0.0% | $0.07 | — | FUND | 808524797 |
| BCS | BARCLAYS PLC - ADR | 33,735 | $0 | 0.0% | $8.46 | — | COM | 06738E204 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 43,350 | $0 | 0.0% | $6.01 | — | COM | 12562Y100 |
| NGG | NATIONAL GRID PLC-SP ADR | 3,910 | $0 | 0.0% | $65.33 | — | COM | 636274409 |
| VTV | VANGUARD VALUE ETF | 1,793 | $0 | 0.0% | $0.14 | — | FUND | 922908744 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,840 | $0 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| VEA | VANGUARD MSCI EAFE ETF | 5,324 | $0 | 0.0% | $0.05 | — | FUND | 921943858 |
| IX | ORIX - SP ADR | 2,660 | $0 | 0.0% | $92.80 | — | COM | 686330101 |
| XEL | XCEL ENERGY INC | 3,828 | $0 | 0.0% | $60.92 | -0.2% | COM | 98389B100 |
| CWGIX | CAPITAL WORLD GROWTH& INC-A | 3,973 | $0 | 0.0% | $0.05 | — | FUND | 140543109 |
| VGHCX | VANGUARD HEALTH CARE FUND-INV | 1,057 | $0 | 0.0% | $0.21 | — | FUND | 921908307 |
| OCSL | OAKTREE SPECIALTIY LENDING CO | 11,411 | $0 | 0.0% | $19.87 | -5.3% | COM | 67401P405 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 6,290 | $0 | 0.0% | $0.03 | — | COM | 500467501 |
| AES | AES CORPORATION | 10,105 | $0 | 0.0% | $20.56 | -5.1% | COM | 00130H105 |
| MFC | MANULIFE FINANCIAL CORP | 10,979 | $0 | 0.0% | $19.32 | -1.2% | COM | 56501R106 |
| MA | MASTERCARD INC -CLASS A | 525 | $0 | 0.0% | $357.45 | +3.5% | COM | 57636Q104 |
| INTC | INTEL CORPORATION | 6,133 | $0 | 0.0% | $44.17 | -30.4% | COM | 458140100 |
| DFEOX | DFA US CORE EQUITY 1 PORT | 6,102 | $0 | 0.0% | $0.03 | — | FUND | 233203413 |
| KMTUY | KOMATSU LTD SPONS ADR | 7,441 | $0 | 0.0% | $0.03 | — | COM | 500458401 |
| JEPIX | JP MORGAN EQUITY INC FD | 14,414 | $0 | 0.0% | $0.01 | — | FUND | 46645V675 |
| GBOSX | JPM GLOBAL BOND OPPORT FD | 15,045 | $0 | 0.0% | $0.01 | — | FUND | 46637K687 |
| FGBPX | FIDELITY ADV INV GRADE BOND | 17,320 | $0 | 0.0% | $0.01 | — | FUND | 316146869 |
| STYIX | ALLSPRING SHORT TERM INC FD | 10,506 | $0 | 0.0% | $0.01 | — | FUND | 94987W752 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $0 | 0.0% | $0.25 | — | COM | 00847D108 |
| SSCFF | SMARTCOOL SYSTEMS INC | 10,000 | $0 | 0.0% | $0.00 | -93.6% | COM | 83171N108 |