Fiduciary Group as of March 31, 2024
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 269 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.8 | $44M | 534k | 81.78 | |
| Microsoft Corporation (MSFT) | 4.4 | $41M | 96k | 420.72 | |
| Apple (AAPL) | 4.2 | $39M | 224k | 171.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $37M | 76k | 480.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $26M | 172k | 152.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $25M | 479k | 51.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $24M | 56k | 420.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $22M | 430k | 50.17 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $19M | 97k | 200.30 | |
| Moody's Corporation (MCO) | 2.1 | $19M | 48k | 393.03 | |
| Amazon (AMZN) | 2.0 | $19M | 104k | 180.38 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 93k | 158.19 | |
| Home Depot (HD) | 1.6 | $15M | 38k | 383.60 | |
| Union Pacific Corporation (UNP) | 1.5 | $14M | 57k | 245.93 | |
| Pepsi (PEP) | 1.5 | $14M | 78k | 175.01 | |
| Walt Disney Company (DIS) | 1.4 | $13M | 108k | 122.36 | |
| Visa Com Cl A (V) | 1.4 | $13M | 45k | 279.08 | |
| Wal-Mart Stores (WMT) | 1.3 | $12M | 202k | 60.17 | |
| Palo Alto Networks (PANW) | 1.3 | $12M | 43k | 284.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $11M | 104k | 110.52 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $11M | 64k | 175.27 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $11M | 259k | 43.35 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $10M | 110k | 94.41 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $9.4M | 24k | 399.09 | |
| Amgen (AMGN) | 1.0 | $9.4M | 33k | 284.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.1M | 60k | 150.93 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $8.7M | 18k | 481.56 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $8.6M | 88k | 97.53 | |
| Aon Shs Cl A (AON) | 0.9 | $8.2M | 25k | 333.72 | |
| Meta Platforms Cl A (META) | 0.9 | $7.8M | 16k | 485.58 | |
| Southern Company (SO) | 0.9 | $7.8M | 109k | 71.74 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $7.8M | 164k | 47.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $7.7M | 127k | 60.74 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.6M | 83k | 91.39 | |
| American Tower Reit (AMT) | 0.8 | $7.5M | 38k | 197.59 | |
| Procter & Gamble Company (PG) | 0.8 | $7.3M | 45k | 162.25 | |
| Coca-Cola Company (KO) | 0.8 | $7.3M | 119k | 61.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $6.7M | 39k | 169.37 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.5M | 26k | 247.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.2M | 54k | 116.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $6.2M | 47k | 131.37 | |
| Honeywell International (HON) | 0.7 | $6.2M | 30k | 205.25 | |
| Electronic Arts (EA) | 0.7 | $6.0M | 45k | 132.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $6.0M | 78k | 76.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.9M | 8.1k | 732.66 | |
| Oracle Corporation (ORCL) | 0.6 | $5.9M | 47k | 125.61 | |
| Verizon Communications (VZ) | 0.6 | $5.8M | 138k | 41.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.7M | 7.3k | 777.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.4M | 130k | 41.77 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.1M | 29k | 174.21 | |
| Danaher Corporation (DHR) | 0.5 | $4.9M | 20k | 249.72 | |
| American Express Company (AXP) | 0.5 | $4.9M | 22k | 227.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.8M | 62k | 77.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.7M | 8.9k | 525.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.5M | 60k | 74.22 | |
| Abbvie (ABBV) | 0.5 | $4.5M | 25k | 182.10 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $4.4M | 58k | 76.19 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.3M | 17k | 252.31 | |
| Bank of America Corporation (BAC) | 0.5 | $4.2M | 110k | 37.92 | |
| Simon Property (SPG) | 0.4 | $4.1M | 26k | 156.49 | |
| Nike CL B (NKE) | 0.4 | $4.0M | 43k | 93.98 | |
| Dow (DOW) | 0.4 | $4.0M | 69k | 57.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.0M | 66k | 60.30 | |
| Cisco Systems (CSCO) | 0.4 | $4.0M | 79k | 49.91 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.9M | 54k | 72.34 | |
| Automatic Data Processing (ADP) | 0.4 | $3.7M | 15k | 249.73 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.7M | 4.1k | 903.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.6M | 25k | 147.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.4M | 13k | 259.89 | |
| Illinois Tool Works (ITW) | 0.4 | $3.3M | 12k | 268.33 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 24k | 131.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $3.2M | 47k | 67.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $3.1M | 48k | 65.65 | |
| Markel Corporation (MKL) | 0.3 | $3.1M | 2.1k | 1521.48 | |
| Equinix (EQIX) | 0.3 | $2.9M | 3.6k | 825.33 | |
| Clorox Company (CLX) | 0.3 | $2.9M | 19k | 153.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.9M | 14k | 208.27 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 12k | 242.27 | |
| Pfizer (PFE) | 0.3 | $2.8M | 101k | 27.75 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.6M | 8.4k | 312.68 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 17k | 157.74 | |
| salesforce (CRM) | 0.3 | $2.6M | 8.5k | 301.18 | |
| Kenvue (KVUE) | 0.3 | $2.5M | 119k | 21.46 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 8.6k | 281.95 | |
| Norfolk Southern (NSC) | 0.3 | $2.4M | 9.5k | 254.87 | |
| BlackRock (BLK) | 0.3 | $2.4M | 2.9k | 833.70 | |
| At&t (T) | 0.2 | $2.3M | 130k | 17.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.3M | 37k | 61.05 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 8.7k | 254.73 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 25k | 85.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.1M | 36k | 58.06 | |
| General Dynamics Corporation (GD) | 0.2 | $2.0M | 7.1k | 282.49 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.9M | 15k | 125.96 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 113.66 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | 36k | 51.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 5.3k | 346.61 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 3.7k | 494.70 | |
| Spotify Usa Note 3/1 (Principal) | 0.2 | $1.8M | 1.9M | 0.92 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 17k | 101.42 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 9.9k | 169.30 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 8.6k | 190.96 | |
| Cummins (CMI) | 0.2 | $1.6M | 5.4k | 294.65 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 42k | 37.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 27k | 57.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.6M | 8.4k | 183.89 | |
| Acuity Brands (AYI) | 0.2 | $1.5M | 5.8k | 268.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 28k | 54.23 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 5.2k | 289.74 | |
| Deere & Company (DE) | 0.2 | $1.5M | 3.7k | 410.74 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.5M | 22k | 68.80 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 4.0k | 357.87 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 31k | 44.70 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | 12k | 110.21 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.3M | 14k | 92.89 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 3.6k | 363.19 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 8.1k | 163.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.6k | 504.60 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 29k | 44.17 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.1 | $1.3M | 46k | 27.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 633440.00 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 16k | 77.14 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 7.2k | 163.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 454.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.2k | 523.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 16k | 70.00 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 6.2k | 175.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | 4.4k | 247.38 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.1M | 13k | 81.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 7.2k | 148.63 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 91.62 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.0M | 6.8k | 153.94 | |
| Chubb (CB) | 0.1 | $1.0M | 4.0k | 259.13 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $1.0M | 7.9k | 131.70 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 9.0k | 113.42 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 1.9k | 536.85 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 6.5k | 154.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $998k | 11k | 88.92 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $992k | 24k | 42.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $990k | 2.2k | 444.03 | |
| Boeing Company (BA) | 0.1 | $990k | 5.1k | 192.99 | |
| Medtronic SHS (MDT) | 0.1 | $985k | 11k | 87.15 | |
| Equifax (EFX) | 0.1 | $969k | 3.6k | 267.52 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $934k | 22k | 43.04 | |
| Roper Industries (ROP) | 0.1 | $925k | 1.6k | 560.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $922k | 5.0k | 182.61 | |
| Broadcom (AVGO) | 0.1 | $907k | 684.00 | 1325.41 | |
| Kkr & Co (KKR) | 0.1 | $875k | 8.7k | 100.58 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $854k | 11k | 76.36 | |
| W.W. Grainger (GWW) | 0.1 | $854k | 839.00 | 1017.82 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $846k | 47k | 17.91 | |
| Apollo Global Mgmt (APO) | 0.1 | $819k | 7.3k | 112.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $806k | 9.0k | 90.05 | |
| Amphenol Corp Cl A (APH) | 0.1 | $806k | 7.0k | 115.35 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $805k | 40k | 19.91 | |
| Caterpillar (CAT) | 0.1 | $805k | 2.2k | 366.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $781k | 8.1k | 96.71 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $760k | 19k | 39.53 | |
| Domino's Pizza (DPZ) | 0.1 | $757k | 1.5k | 496.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $717k | 8.6k | 83.58 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $701k | 23k | 31.15 | |
| ConocoPhillips (COP) | 0.1 | $661k | 5.2k | 127.27 | |
| Progressive Corporation (PGR) | 0.1 | $637k | 3.1k | 206.82 | |
| General Mills (GIS) | 0.1 | $620k | 8.9k | 69.97 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $610k | 21k | 28.49 | |
| Altria (MO) | 0.1 | $606k | 14k | 43.62 | |
| Dupont De Nemours (DD) | 0.1 | $600k | 7.8k | 76.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $591k | 1.7k | 344.25 | |
| Paychex (PAYX) | 0.1 | $588k | 4.8k | 122.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $586k | 15k | 38.98 | |
| Henry Schein (HSIC) | 0.1 | $582k | 7.7k | 75.52 | |
| Iron Mountain (IRM) | 0.1 | $582k | 7.3k | 80.21 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $580k | 4.5k | 129.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $571k | 15k | 39.02 | |
| Baxter International (BAX) | 0.1 | $571k | 13k | 42.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $560k | 7.0k | 79.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $556k | 9.6k | 58.13 | |
| Nextera Energy (NEE) | 0.1 | $552k | 8.6k | 63.91 | |
| Micron Technology (MU) | 0.1 | $549k | 4.7k | 117.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $542k | 8.3k | 65.32 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $540k | 19k | 28.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $538k | 18k | 29.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $537k | 4.4k | 120.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $533k | 8.4k | 63.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $525k | 4.3k | 123.17 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $521k | 18k | 28.55 | |
| 3M Company (MMM) | 0.1 | $492k | 4.6k | 106.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $480k | 31k | 15.73 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $477k | 11k | 42.80 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $477k | 6.6k | 72.20 | |
| Regions Financial Corporation (RF) | 0.1 | $475k | 23k | 21.04 | |
| Prologis (PLD) | 0.1 | $467k | 3.6k | 130.22 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $465k | 17k | 28.04 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $464k | 9.3k | 50.10 | |
| Trane Technologies SHS (TT) | 0.1 | $463k | 1.5k | 300.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $462k | 2.6k | 180.49 | |
| Dominion Resources (D) | 0.0 | $452k | 9.2k | 49.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $452k | 2.8k | 162.85 | |
| Diageo Spon Adr New (DEO) | 0.0 | $443k | 3.0k | 148.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $436k | 5.5k | 79.85 | |
| Analog Devices (ADI) | 0.0 | $421k | 2.1k | 197.79 | |
| Linde SHS (LIN) | 0.0 | $412k | 888.00 | 464.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $409k | 4.4k | 93.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $406k | 4.1k | 99.27 | |
| S&p Global (SPGI) | 0.0 | $404k | 950.00 | 425.45 | |
| American Intl Group Com New (AIG) | 0.0 | $402k | 5.1k | 78.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $402k | 1.9k | 210.25 | |
| CoStar (CSGP) | 0.0 | $399k | 4.1k | 96.60 | |
| Carlyle Group (CG) | 0.0 | $394k | 8.4k | 46.91 | |
| Public Service Enterprise (PEG) | 0.0 | $385k | 5.8k | 66.78 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $383k | 1.6k | 239.76 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $380k | 5.2k | 73.15 | |
| Travelers Companies (TRV) | 0.0 | $380k | 1.6k | 230.14 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $375k | 13k | 29.77 | |
| Booking Holdings (BKNG) | 0.0 | $370k | 102.00 | 3627.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $368k | 4.4k | 84.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $366k | 377.00 | 970.47 | |
| Starwood Property Trust (STWD) | 0.0 | $353k | 17k | 20.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $341k | 713.00 | 478.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $338k | 2.6k | 129.35 | |
| PNC Financial Services (PNC) | 0.0 | $331k | 2.1k | 161.60 | |
| Oneok (OKE) | 0.0 | $329k | 4.1k | 80.17 | |
| Ameris Ban (ABCB) | 0.0 | $324k | 6.7k | 48.38 | |
| Monroe Cap (MRCC) | 0.0 | $320k | 45k | 7.20 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $314k | 3.1k | 102.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $308k | 2.8k | 110.50 | |
| Ingersoll Rand (IR) | 0.0 | $304k | 3.2k | 94.95 | |
| Extra Space Storage (EXR) | 0.0 | $303k | 2.1k | 147.00 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $300k | 19k | 15.88 | |
| PPG Industries (PPG) | 0.0 | $298k | 2.1k | 144.90 | |
| Unilever Spon Adr New (UL) | 0.0 | $296k | 5.9k | 50.19 | |
| Ares Capital Corporation (ARCC) | 0.0 | $288k | 14k | 20.82 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $286k | 5.4k | 53.34 | |
| Enbridge (ENB) | 0.0 | $286k | 7.9k | 36.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $285k | 821.00 | 347.33 | |
| International Paper Company (IP) | 0.0 | $284k | 7.3k | 39.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $280k | 4.6k | 60.38 | |
| Allstate Corporation (ALL) | 0.0 | $280k | 1.6k | 173.01 | |
| Celanese Corporation (CE) | 0.0 | $275k | 1.6k | 171.86 | |
| Prudential Financial (PRU) | 0.0 | $273k | 2.3k | 117.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $270k | 1.3k | 201.50 | |
| Corteva (CTVA) | 0.0 | $252k | 4.4k | 57.67 | |
| GSK Sponsored Adr (GSK) | 0.0 | $249k | 5.8k | 42.87 | |
| Goldman Sachs (GS) | 0.0 | $248k | 593.00 | 417.69 | |
| L3harris Technologies (LHX) | 0.0 | $245k | 1.2k | 213.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $240k | 4.2k | 57.62 | |
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.0 | $238k | 4.8k | 49.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $237k | 5.0k | 47.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $235k | 1.8k | 132.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $231k | 427.00 | 539.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $228k | 1.7k | 131.24 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $225k | 6.5k | 34.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $223k | 1.2k | 186.82 | |
| Waste Management (WM) | 0.0 | $222k | 1.0k | 213.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $222k | 4.5k | 49.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $220k | 3.3k | 67.04 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $220k | 6.7k | 32.68 | |
| Kinder Morgan (KMI) | 0.0 | $220k | 12k | 18.34 | |
| Rbc Cad (RY) | 0.0 | $218k | 2.2k | 100.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $216k | 641.00 | 337.05 | |
| Yum! Brands (YUM) | 0.0 | $214k | 1.5k | 138.65 | |
| Fiserv (FI) | 0.0 | $212k | 1.3k | 159.82 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $212k | 2.1k | 102.26 | |
| American Electric Power Company (AEP) | 0.0 | $206k | 2.4k | 86.10 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 2.3k | 89.71 | |
| Xylem (XYL) | 0.0 | $200k | 1.5k | 129.24 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $165k | 11k | 15.38 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $112k | 13k | 8.62 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $77k | 14k | 5.57 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $66k | 12k | 5.38 |
