CIK: 0001054646 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $887,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 194,736 | $74,820 | 8.4% | $210.16 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 228,743 | $55,331 | 6.2% | $140.26 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 1,270,011 | $36,691 | 4.1% | $29.99 | — | PORTFOLIO SH TSR | 78468R101 |
| IEFA | ISHARES TR | 575,282 | $35,460 | 4.0% | $58.00 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 429,902 | $31,950 | 3.6% | $76.80 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 259,962 | $24,603 | 2.8% | $91.17 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 179,160 | $23,278 | 2.6% | $83.08 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,174 | $21,386 | 2.4% | $27.42 | +753.6% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 275,490 | $21,353 | 2.4% | $86.84 | — | INT-TERM CORP | 92206C870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 235,527 | $21,016 | 2.4% | $93.48 | — | PHYSCL PRECS MET | 003263100 |
| FLOT | ISHARES TR | 403,309 | $20,299 | 2.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 310,773 | $14,513 | 1.6% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 81,348 | $14,370 | 1.6% | $64.87 | +142.1% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 268,028 | $13,881 | 1.6% | $61.51 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 216,991 | $13,232 | 1.5% | $73.97 | — | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 112,659 | $12,426 | 1.4% | $52.11 | +84.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 37,715 | $11,913 | 1.3% | $93.16 | +201.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 85,225 | $11,429 | 1.3% | $44.54 | +164.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 125,738 | $11,157 | 1.3% | $106.85 | -11.3% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 185,840 | $10,403 | 1.2% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 57,052 | $10,307 | 1.2% | $66.88 | +140.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 36,868 | $9,716 | 1.1% | $92.14 | +166.2% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,908 | $9,313 | 1.0% | $36.81 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 44,573 | $9,260 | 1.0% | $92.45 | +113.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 37,311 | $9,122 | 1.0% | $77.05 | +185.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 105,977 | $8,860 | 1.0% | $53.29 | +38.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 33,605 | $8,826 | 1.0% | $95.42 | +154.4% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,071 | $8,437 | 1.0% | $114.97 | +178.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 45,437 | $8,155 | 0.9% | $78.85 | +94.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 14,303 | $7,583 | 0.9% | $158.14 | +216.4% | COM | 91324P102 |
| TTC | TORO CO | 64,737 | $7,328 | 0.8% | $41.20 | +157.1% | COM | 891092108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,582 | $7,305 | 0.8% | $83.27 | +175.0% | COM | 053015103 |
| USB | US BANCORP DEL | 163,566 | $7,133 | 0.8% | $29.43 | +24.7% | COM NEW | 902973304 |
| CORP | PIMCO ETF TR | 76,409 | $7,106 | 0.8% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| SBUX | STARBUCKS CORP | 68,216 | $6,767 | 0.8% | $60.42 | +44.9% | COM | 855244109 |
| TJX | TJX COS INC NEW | 81,807 | $6,512 | 0.7% | $53.07 | +33.3% | COM | 872540109 |
| — | RAYTHEON TECHNOLOGIES CORP | 60,617 | $6,117 | 0.7% | $100.92 | — | COM | 75513E103 |
| MRSH | MARSH & MCLENNAN COS INC | 35,242 | $5,832 | 0.7% | $93.98 | +65.9% | COM | 571748102 |
| MMM | 3M CO | 47,531 | $5,700 | 0.6% | $74.76 | +21.3% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 26,890 | $5,568 | 0.6% | $124.63 | +52.6% | COM | 907818108 |
| RMD | RESMED INC | 26,523 | $5,520 | 0.6% | $54.04 | +295.1% | COM | 761152107 |
| IWM | ISHARES TR | 31,117 | $5,426 | 0.6% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 31,573 | $5,356 | 0.6% | $169.64 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 47,959 | $5,273 | 0.6% | $76.78 | +41.8% | COM | 747525103 |
| SPIP | SPDR SER TR | 203,455 | $5,241 | 0.6% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 126,175 | $4,971 | 0.6% | $31.64 | -2.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 10,804 | $4,932 | 0.6% | $93.52 | +401.2% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 21,642 | $4,869 | 0.5% | $14.28 | +181.6% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 21,842 | $4,812 | 0.5% | $51.56 | +283.0% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 43,639 | $4,759 | 0.5% | $84.41 | +15.5% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,871 | $4,657 | 0.5% | $29.42 | +64.6% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 13,895 | $4,654 | 0.5% | $96.34 | +233.3% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,509 | $4,653 | 0.5% | $295.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 29,947 | $4,539 | 0.5% | $56.38 | +130.2% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 56,131 | $4,525 | 0.5% | $36.64 | +101.8% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 123,047 | $4,303 | 0.5% | $31.80 | -5.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 16,107 | $4,298 | 0.5% | $66.05 | +299.8% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 59,074 | $4,244 | 0.5% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 28,680 | $4,191 | 0.5% | $18.01 | -18.7% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 126,515 | $4,170 | 0.5% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| HYEM | VANECK ETF TRUST | 225,039 | $4,098 | 0.5% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| APH | AMPHENOL CORP NEW | 51,201 | $3,898 | 0.4% | $32.73 | +12.4% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 15,809 | $3,896 | 0.4% | $60.46 | +264.6% | COM | 655844108 |
| FISV | FISERV INC | 36,251 | $3,664 | 0.4% | $106.96 | -6.9% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 38,424 | $3,603 | 0.4% | $45.28 | +82.7% | COM | 92939U106 |
| HSY | HERSHEY CO | 15,088 | $3,494 | 0.4% | $123.05 | +72.4% | COM | 427866108 |
| MSCI | MSCI INC | 7,510 | $3,493 | 0.4% | $420.99 | +6.6% | COM | 55354G100 |
| ECL | ECOLAB INC | 23,985 | $3,491 | 0.4% | $80.26 | +76.7% | COM | 278865100 |
| CHE | 1CHEMED CORP NEW | 6,697 | $3,418 | 0.4% | $295.89 | +62.7% | COM | 16359R103 |
| — | ACTIVISION BLIZZARD INC | 44,153 | $3,380 | 0.4% | $79.77 | — | COM | 00507V109 |
| HYMB | SPDR SER TR | 67,670 | $3,314 | 0.4% | $51.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLE | SELECT SECTOR SPDR TR | 36,255 | $3,171 | 0.4% | $39.33 | — | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE | 11,266 | $3,157 | 0.4% | $180.87 | +41.8% | COM | 74460D109 |
| NKE | NIKE INC | 26,130 | $3,057 | 0.3% | $42.54 | +124.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 9,890 | $2,916 | 0.3% | $28.05 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 17,543 | $2,835 | 0.3% | $30.11 | +355.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,937 | $2,761 | 0.3% | $112.06 | +165.0% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 21,037 | $2,691 | 0.3% | $88.10 | +29.6% | COM | 695156109 |
| SCHO | SCHWAB STRATEGIC TR | 54,375 | $2,623 | 0.3% | $48.47 | — | SHT TM US TRES | 808524862 |
| VRSN | VERISIGN INC | 12,727 | $2,615 | 0.3% | $182.33 | +4.2% | COM | 92343E102 |
| AMT | AMERICAN TOWER CORP NEW | 12,286 | $2,603 | 0.3% | $190.58 | -2.0% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 6,366 | $2,597 | 0.3% | $480.12 | -19.2% | COM | 45168D104 |
| ABT | ABBOTT LABS | 23,308 | $2,559 | 0.3% | $29.91 | +226.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 7,159 | $2,489 | 0.3% | $80.70 | +300.8% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,688 | $2,483 | 0.3% | $106.11 | -15.3% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF TR | 6,490 | $2,482 | 0.3% | $248.30 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 37,802 | $2,481 | 0.3% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,943 | $2,454 | 0.3% | $19.13 | — | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 17,244 | $2,420 | 0.3% | $126.76 | +0.9% | COM | 189054109 |
| SGOL | ABRDN GOLD ETF TRUST | 137,525 | $2,403 | 0.3% | $17.08 | — | PHYSCL GOLD SHS | 00326A104 |
| MRK | MERCK & CO INC | 19,856 | $2,203 | 0.2% | $31.31 | +196.4% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 42,283 | $2,093 | 0.2% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 10,270 | $1,697 | 0.2% | $64.01 | +137.3% | COM | 882508104 |
| PFE | PFIZER INC | 32,532 | $1,667 | 0.2% | $17.03 | +136.0% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,815 | $1,642 | 0.2% | $89.32 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 10,521 | $1,568 | 0.2% | $48.38 | +191.3% | COM | 87612E106 |
| — | LIVONIA, AVON & LAKEVILLE RA | 6 | $1,551 | 0.2% | $258573.00 | — | REG SHS | 539184309 |
| AXP | AMERICAN EXPRESS CO | 9,331 | $1,379 | 0.2% | $69.66 | +104.4% | COM | 025816109 |
| KBE | SPDR SER TR | 30,504 | $1,377 | 0.2% | $41.81 | — | S&P BK ETF | 78464A797 |
| VWO | 1VANGUARD INTL EQUITY INDEX F | 35,005 | $1,364 | 0.2% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| PLYM | PLYMOUTH INDL REIT INC | 70,426 | $1,351 | 0.2% | $27.11 | — | COM | 729640102 |
| VOO | VANGUARD INDEX FDS | 3,692 | $1,297 | 0.1% | $288.03 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 9,174 | $1,209 | 0.1% | $47.64 | +172.1% | COM | 670346105 |
| DIS | DISNEY WALT CO | 12,935 | $1,124 | 0.1% | $90.31 | +3.5% | COM | 254687106 |
| NTRS | NORTHERN TR CORP | 12,685 | $1,122 | 0.1% | $46.33 | +70.3% | COM | 665859104 |
| AMZN | AMAZON COM INC | 13,115 | $1,102 | 0.1% | $123.13 | -19.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,336 | $1,088 | 0.1% | $106.54 | -11.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,701 | $1,007 | 0.1% | $67.91 | +163.2% | COM | 438516106 |
| INTU | INTUIT | 2,532 | $986 | 0.1% | $226.58 | +71.6% | COM | 461202103 |
| LLY | LILLY ELI & CO | 2,688 | $983 | 0.1% | $60.41 | +472.4% | COM | 532457108 |
| IOO | ISHARES TR | 15,216 | $975 | 0.1% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| SPMD | SPDR SER TR | 22,877 | $972 | 0.1% | $43.62 | — | PORTFOLIO S&P400 | 78464A847 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 22,153 | $971 | 0.1% | $43.84 | — | HIGH YLD RESRCH | 46641Q878 |
| INTC | INTEL CORP | 35,663 | $943 | 0.1% | $22.50 | +18.4% | COM | 458140100 |
| EMB | ISHARES TR | 10,790 | $913 | 0.1% | $95.01 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 18,421 | $878 | 0.1% | $16.83 | +146.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,174 | $876 | 0.1% | $37.89 | +72.1% | COM | 110122108 |
| — | VOLEX PLC ORD | 280,403 | $845 | 0.1% | $3.01 | — | REG SHS | 000939007 |
| PLD | PROLOGIS INC. | 7,449 | $840 | 0.1% | $74.10 | +35.2% | COM | 74340W103 |
| BA | BOEING CO | 4,324 | $824 | 0.1% | $151.57 | +7.9% | COM | 097023105 |
| SUB | ISHARES TR | 7,822 | $816 | 0.1% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| COP | CONOCOPHILLIPS | 6,628 | $782 | 0.1% | $43.82 | +149.7% | COM | 20825C104 |
| KO | COCA COLA CO | 12,283 | $781 | 0.1% | $28.03 | +95.9% | COM | 191216100 |
| USHY | ISHARES TR | 22,456 | $775 | 0.1% | $38.71 | — | BROAD USD HIGH | 46435U853 |
| TIP | ISHARES TR | 6,894 | $734 | 0.1% | $110.67 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 38,454 | $708 | 0.1% | $12.75 | +18.5% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 8,359 | $701 | 0.1% | $43.93 | +57.0% | COM | 30040W108 |
| DE | DEERE & CO | 1,614 | $692 | 0.1% | $88.19 | +340.8% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 8,729 | $688 | 0.1% | $46.16 | +51.1% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,795 | $670 | 0.1% | $78.23 | +164.1% | COM | 149123101 |
| IYR | ISHARES TR | 7,499 | $631 | 0.1% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| GE | GENERAL ELECTRIC CO | 7,263 | $609 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 13,977 | $601 | 0.1% | $40.10 | -7.5% | COM | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 8,610 | $558 | 0.1% | $43.12 | +49.8% | COM NEW | 891160509 |
| VDE | VANGUARD WORLD FDS | 4,409 | $535 | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| SO | SOUTHERN CO | 7,469 | $533 | 0.1% | $27.14 | +119.7% | COM | 842587107 |
| IWR | ISHARES TR | 7,802 | $526 | 0.1% | $67.74 | — | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 6,146 | $515 | 0.1% | $34.10 | +113.9% | COM | 370334104 |
| IGIB | ISHARES TR | 10,034 | $497 | 0.1% | $52.12 | — | ISHS 5-10YR INVT | 464288638 |
| BP | BP PLC | 14,125 | $493 | 0.1% | $26.43 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 4,686 | $488 | 0.1% | $54.21 | +68.5% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 3,880 | $483 | 0.1% | $144.35 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 2,373 | $473 | 0.1% | $36.07 | +421.7% | COM | 548661107 |
| ALL | ALLSTATE CORP | 3,425 | $464 | 0.1% | $42.03 | +188.9% | COM | 020002101 |
| — | INVESCO QQQ TR | 1,738 | $463 | 0.1% | $266.28 | — | UNIT SER 1 | 46040E103 |
| PNC | PNC FINL SVCS GROUP INC | 2,898 | $458 | 0.1% | $142.96 | -2.6% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 4,569 | $449 | 0.1% | $93.69 | — | SBI INT-INDS | 81369Y704 |
| SHEL | SHELL PLC | 7,855 | $447 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 4,603 | $442 | 0.0% | $45.34 | +86.4% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 8,859 | $425 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 1,540 | $409 | 0.0% | $32.65 | +598.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,820 | $397 | 0.0% | $113.22 | +8.7% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 2,515 | $393 | 0.0% | $46.22 | +192.7% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 3,757 | $380 | 0.0% | $52.58 | +54.6% | COM | 718172109 |
| EEM | ISHARES TR | 9,960 | $377 | 0.0% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 1,139 | $377 | 0.0% | $200.81 | +48.8% | COM | 125523100 |
| SPSM | SPDR SER TR | 9,770 | $361 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 8,709 | $359 | 0.0% | $27.73 | +40.2% | COM | 14448C104 |
| — | SPDR SER TR | 4,294 | $353 | 0.0% | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $352 | 0.0% | $291.97 | +79.8% | COM | 883556102 |
| SDY | SPDR SER TR | 2,800 | $350 | 0.0% | $89.28 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 3,827 | $347 | 0.0% | $72.78 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 4,245 | $347 | 0.0% | $30.11 | +143.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,382 | $334 | 0.0% | $146.67 | — | VALUE ETF | 922908744 |
| USIG | ISHARES TR | 6,668 | $327 | 0.0% | $55.40 | — | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 1,618 | $309 | 0.0% | $154.39 | — | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 3,873 | $303 | 0.0% | $58.74 | +19.4% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 4,475 | $298 | 0.0% | $27.34 | +112.2% | CL A | 609207105 |
| SYY | SYSCO CORP | 3,900 | $298 | 0.0% | $72.74 | +1.6% | COM | 871829107 |
| STT | STATE STR CORP | 3,742 | $290 | 0.0% | $45.77 | +44.4% | COM | 857477103 |
| SUSA | ISHARES TR | 3,316 | $273 | 0.0% | $83.50 | — | MSCI USA ESG SLC | 464288802 |
| AVGO | BROADCOM INC | 478 | $267 | 0.0% | $51.67 | -7.9% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 7,944 | $263 | 0.0% | $18.28 | +73.5% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,657 | $259 | 0.0% | $64.99 | +43.5% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 1,885 | $256 | 0.0% | $114.00 | -1.1% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,981 | $253 | 0.0% | $72.04 | +56.7% | COM | 98956P102 |
| BWIN | BRP GROUP INC | 10,000 | $251 | 0.0% | $24.31 | +13.3% | COM CL A | 05589G102 |
| — | GLENCORE PLC | 37,000 | $246 | 0.0% | $6.65 | — | REG SHS | 00B4T3BW6 |
| MTB | M & T BK CORP | 1,606 | $233 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 5,625 | $232 | 0.0% | $42.74 | -4.5% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,211 | $232 | 0.0% | $49.18 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 5,036 | $230 | 0.0% | $20.15 | +73.9% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,227 | $230 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 5,000 | $228 | 0.0% | $31.58 | +32.7% | COM | 440452100 |
| BSV | VANGUARD BD INDEX FDS | 3,021 | $227 | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| WTRG | ESSENTIAL UTILS INC | 4,750 | $227 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| PPG | PPG INDS INC | 1,756 | $221 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,950 | $220 | 0.0% | $103.52 | -25.6% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 1,010 | $215 | 0.0% | $295.02 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 1,047 | $212 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,670 | $209 | 0.0% | $25.84 | — | COM | 293792107 |
| VFC | V F CORP | 7,525 | $208 | 0.0% | $49.80 | -41.0% | COM | 918204108 |
| IAU | ISHARES GOLD TR | 5,790 | $200 | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| WBD | WARNER BROS DISCOVERY INC | 10,886 | $103 | 0.0% | $18.33 | -38.4% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 10,000 | $46 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $9 | 0.0% | $0.60 | — | REG SHS | 00B17FSC2 |