Chesley Taft & Associates as of Sept. 30, 2023
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 289 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $78M | 245k | 315.75 | |
Alphabet Cap Stk Cl C (GOOG) | 4.0 | $62M | 468k | 131.85 | |
Apple (AAPL) | 3.9 | $60M | 350k | 171.21 | |
Pepsi (PEP) | 2.7 | $41M | 242k | 169.44 | |
Stryker Corporation (SYK) | 2.6 | $40M | 146k | 273.27 | |
Costco Wholesale Corporation (COST) | 2.4 | $37M | 65k | 564.96 | |
Johnson & Johnson (JNJ) | 2.1 | $33M | 211k | 155.75 | |
Broadcom (AVGO) | 2.0 | $31M | 37k | 830.58 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $30M | 205k | 145.02 | |
UnitedHealth (UNH) | 1.9 | $30M | 59k | 504.19 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $29M | 96k | 307.11 | |
Amazon (AMZN) | 1.9 | $29M | 230k | 127.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $26M | 62k | 427.48 | |
Honeywell International (HON) | 1.7 | $26M | 139k | 184.74 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $25M | 101k | 249.35 | |
Visa Com Cl A (V) | 1.5 | $23M | 101k | 230.01 | |
Abbott Laboratories (ABT) | 1.5 | $23M | 236k | 96.85 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $23M | 242k | 94.33 | |
Illinois Tool Works (ITW) | 1.4 | $21M | 91k | 230.31 | |
Home Depot (HD) | 1.3 | $21M | 68k | 302.16 | |
Thermo Fisher Scientific (TMO) | 1.3 | $20M | 40k | 506.17 | |
Ishares Tr Core Msci Total (IXUS) | 1.3 | $20M | 332k | 59.99 | |
Spdr Gold Tr Gold Shs (GLD) | 1.2 | $19M | 111k | 171.45 | |
Danaher Corporation (DHR) | 1.2 | $19M | 76k | 248.10 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $18M | 355k | 51.87 | |
Palo Alto Networks (PANW) | 1.2 | $18M | 76k | 234.44 | |
Oracle Corporation (ORCL) | 1.1 | $18M | 167k | 105.92 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $18M | 35k | 509.90 | |
Ishares Tr National Mun Etf (MUB) | 1.0 | $16M | 157k | 102.54 | |
Walt Disney Company (DIS) | 1.0 | $16M | 191k | 81.05 | |
Air Products & Chemicals (APD) | 1.0 | $15M | 54k | 283.40 | |
Exxon Mobil Corporation (XOM) | 1.0 | $15M | 129k | 117.58 | |
NVIDIA Corporation (NVDA) | 0.9 | $15M | 33k | 434.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $14M | 106k | 130.86 | |
American Express Company (AXP) | 0.9 | $14M | 92k | 149.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $14M | 32k | 429.43 | |
Coca-Cola Company (KO) | 0.8 | $13M | 234k | 55.98 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $13M | 32k | 395.91 | |
AmerisourceBergen (COR) | 0.8 | $12M | 68k | 179.97 | |
Waste Management (WM) | 0.8 | $12M | 79k | 152.44 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $11M | 120k | 94.04 | |
Meta Platforms Cl A (META) | 0.7 | $11M | 37k | 300.21 | |
salesforce (CRM) | 0.7 | $10M | 50k | 202.78 | |
Amphenol Corp Cl A (APH) | 0.6 | $9.7M | 115k | 83.99 | |
Eli Lilly & Co. (LLY) | 0.6 | $9.5M | 18k | 537.13 | |
Intercontinental Exchange (ICE) | 0.6 | $9.3M | 84k | 110.02 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $9.1M | 208k | 43.72 | |
Select Sector Spdr Tr Financial (XLF) | 0.6 | $9.1M | 273k | 33.17 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $8.9M | 130k | 68.92 | |
Raytheon Technologies Corp (RTX) | 0.6 | $8.8M | 122k | 71.97 | |
Union Pacific Corporation (UNP) | 0.6 | $8.7M | 43k | 203.63 | |
Church & Dwight (CHD) | 0.5 | $8.2M | 89k | 91.63 | |
McDonald's Corporation (MCD) | 0.5 | $7.9M | 30k | 263.44 | |
Nextera Energy (NEE) | 0.5 | $7.3M | 127k | 57.29 | |
Ecolab (ECL) | 0.5 | $7.0M | 42k | 169.40 | |
Fiserv (FI) | 0.4 | $6.9M | 61k | 112.96 | |
Willis Towers Watson SHS (WTW) | 0.4 | $6.8M | 32k | 208.96 | |
SYSCO Corporation (SYY) | 0.4 | $6.7M | 102k | 66.05 | |
Procter & Gamble Company (PG) | 0.4 | $6.6M | 46k | 145.86 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $6.2M | 14k | 456.64 | |
Chevron Corporation (CVX) | 0.4 | $6.1M | 36k | 168.62 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.1M | 29k | 208.24 | |
Fortive (FTV) | 0.4 | $5.9M | 80k | 74.16 | |
Northern Trust Corporation (NTRS) | 0.4 | $5.9M | 85k | 69.48 | |
Starbucks Corporation (SBUX) | 0.4 | $5.8M | 64k | 91.27 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.8M | 27k | 212.41 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $5.8M | 31k | 189.07 | |
Merck & Co (MRK) | 0.4 | $5.7M | 56k | 102.95 | |
Zoetis Cl A (ZTS) | 0.4 | $5.5M | 32k | 173.98 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.3M | 50k | 107.14 | |
Wells Fargo & Company (WFC) | 0.3 | $5.3M | 129k | 40.86 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $5.2M | 170k | 30.66 | |
Pfizer (PFE) | 0.3 | $5.1M | 155k | 33.17 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $4.9M | 96k | 50.89 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $4.6M | 93k | 49.83 | |
Amgen (AMGN) | 0.3 | $4.6M | 17k | 268.76 | |
TJX Companies (TJX) | 0.3 | $4.3M | 49k | 88.88 | |
Automatic Data Processing (ADP) | 0.3 | $4.3M | 18k | 240.58 | |
Tractor Supply Company (TSCO) | 0.3 | $4.3M | 21k | 203.05 | |
Lowe's Companies (LOW) | 0.3 | $4.3M | 21k | 207.84 | |
W.W. Grainger (GWW) | 0.3 | $4.2M | 6.1k | 691.84 | |
Linde SHS (LIN) | 0.3 | $4.2M | 11k | 372.35 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $4.0M | 87k | 46.23 | |
Ishares Tr Ishares Biotech (IBB) | 0.3 | $4.0M | 32k | 122.29 | |
S&p Global (SPGI) | 0.3 | $3.9M | 11k | 365.41 | |
Intuit (INTU) | 0.2 | $3.8M | 7.4k | 510.94 | |
Aon Shs Cl A (AON) | 0.2 | $3.7M | 12k | 324.22 | |
Metropcs Communications (TMUS) | 0.2 | $3.7M | 27k | 140.05 | |
Sherwin-Williams Company (SHW) | 0.2 | $3.7M | 14k | 255.05 | |
Truist Financial Corp equities (TFC) | 0.2 | $3.6M | 126k | 28.61 | |
Oneok (OKE) | 0.2 | $3.6M | 57k | 63.43 | |
Bank of America Corporation (BAC) | 0.2 | $3.5M | 128k | 27.38 | |
Roper Industries (ROP) | 0.2 | $3.5M | 7.2k | 484.28 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.4M | 25k | 137.93 | |
BlackRock (BLK) | 0.2 | $3.4M | 5.3k | 646.49 | |
Novartis Sponsored Adr (NVS) | 0.2 | $3.4M | 33k | 101.86 | |
ConocoPhillips (COP) | 0.2 | $3.3M | 28k | 119.80 | |
AutoZone (AZO) | 0.2 | $3.2M | 1.3k | 2539.99 | |
General Mills (GIS) | 0.2 | $3.2M | 50k | 63.99 | |
Abbvie (ABBV) | 0.2 | $3.1M | 21k | 149.06 | |
Emerson Electric (EMR) | 0.2 | $3.1M | 32k | 96.57 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.0M | 47k | 64.35 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.0M | 64k | 47.28 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $3.0M | 60k | 50.18 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.0M | 29k | 102.86 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 43k | 69.82 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $3.0M | 59k | 50.38 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $2.9M | 60k | 48.65 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.9M | 36k | 80.97 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 18k | 159.01 | |
Hershey Company (HSY) | 0.2 | $2.8M | 14k | 200.08 | |
Old Dominion Freight Line (ODFL) | 0.2 | $2.8M | 6.9k | 409.14 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $2.8M | 81k | 34.07 | |
Alcon Ord Shs (ALC) | 0.2 | $2.8M | 36k | 77.06 | |
Aptiv SHS (APTV) | 0.2 | $2.7M | 27k | 98.59 | |
Progressive Corporation (PGR) | 0.2 | $2.6M | 19k | 139.30 | |
Cigna Corp (CI) | 0.2 | $2.5M | 8.6k | 286.07 | |
United Rentals (URI) | 0.2 | $2.4M | 5.4k | 444.57 | |
Corteva (CTVA) | 0.1 | $2.2M | 43k | 51.16 | |
Ameriprise Financial (AMP) | 0.1 | $2.2M | 6.7k | 329.68 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.2M | 45k | 49.19 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $2.1M | 146k | 14.62 | |
CBOE Holdings (CBOE) | 0.1 | $2.1M | 14k | 156.21 | |
Edwards Lifesciences (EW) | 0.1 | $2.1M | 30k | 69.28 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.1M | 41k | 50.45 | |
Servicenow (NOW) | 0.1 | $2.1M | 3.7k | 558.96 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 7.4k | 265.99 | |
Schlumberger Com Stk (SLB) | 0.1 | $2.0M | 34k | 58.30 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.0M | 28k | 69.25 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.9M | 28k | 67.74 | |
Qualcomm (QCOM) | 0.1 | $1.9M | 17k | 111.06 | |
Kraft Heinz (KHC) | 0.1 | $1.7M | 51k | 33.64 | |
Voya Financial (VOYA) | 0.1 | $1.7M | 25k | 66.45 | |
Anthem (ELV) | 0.1 | $1.6M | 3.8k | 435.42 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.6M | 71k | 22.28 | |
First Solar (FSLR) | 0.1 | $1.6M | 9.8k | 161.59 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 8.1k | 190.30 | |
Booking Holdings (BKNG) | 0.1 | $1.5M | 487.00 | 3083.95 | |
International Business Machines (IBM) | 0.1 | $1.5M | 11k | 140.30 | |
Hess (HES) | 0.1 | $1.5M | 9.6k | 153.00 | |
Franklin Electric (FELE) | 0.1 | $1.4M | 16k | 89.23 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $1.4M | 47k | 30.72 | |
AFLAC Incorporated (AFL) | 0.1 | $1.4M | 19k | 76.75 | |
Hubbell (HUBB) | 0.1 | $1.4M | 4.5k | 313.41 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | 30k | 47.59 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 3.2k | 440.19 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.4M | 14k | 102.87 | |
Xylem (XYL) | 0.1 | $1.4M | 15k | 91.03 | |
General Electric Com New (GE) | 0.1 | $1.4M | 12k | 110.55 | |
Applied Materials (AMAT) | 0.1 | $1.4M | 9.8k | 138.45 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 58.04 | |
Iqvia Holdings (IQV) | 0.1 | $1.3M | 6.6k | 196.75 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 23k | 54.90 | |
Cisco Systems (CSCO) | 0.1 | $1.3M | 24k | 53.76 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | 12k | 102.02 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 3.2k | 392.70 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $1.2M | 28k | 44.22 | |
Regal-beloit Corporation (RRX) | 0.1 | $1.2M | 8.6k | 142.88 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 18k | 69.40 | |
Carlisle Companies (CSL) | 0.1 | $1.2M | 4.7k | 259.26 | |
Verizon Communications (VZ) | 0.1 | $1.2M | 37k | 32.41 | |
Caesars Entertainment (CZR) | 0.1 | $1.2M | 26k | 46.35 | |
Teradyne (TER) | 0.1 | $1.2M | 12k | 100.46 | |
American Water Works (AWK) | 0.1 | $1.1M | 9.2k | 123.83 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | 56k | 20.34 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | 4.6k | 245.06 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.1M | 11k | 96.92 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $1.1M | 19k | 56.88 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | 16k | 69.78 | |
Omni (OMC) | 0.1 | $1.1M | 15k | 74.48 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.1M | 12k | 91.59 | |
Target Corporation (TGT) | 0.1 | $1.1M | 9.7k | 110.57 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 9.4k | 111.82 | |
Skyworks Solutions (SWKS) | 0.1 | $1.0M | 11k | 98.59 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.0M | 9.6k | 104.92 | |
Intel Corporation (INTC) | 0.1 | $998k | 28k | 35.55 | |
MetLife (MET) | 0.1 | $993k | 16k | 62.91 | |
Verisk Analytics (VRSK) | 0.1 | $954k | 4.0k | 236.24 | |
CMS Energy Corporation (CMS) | 0.1 | $942k | 18k | 53.11 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $933k | 19k | 49.85 | |
Shell Spon Ads (SHEL) | 0.1 | $917k | 14k | 64.38 | |
Duke Energy Corp Com New (DUK) | 0.1 | $910k | 10k | 88.26 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $895k | 5.9k | 151.82 | |
Lockheed Martin Corporation (LMT) | 0.1 | $894k | 2.2k | 408.96 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $884k | 36k | 24.73 | |
Ishares Tr Ibonds Dec23 Etf | 0.1 | $864k | 34k | 25.36 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $861k | 2.4k | 358.27 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $856k | 53k | 16.12 | |
Fidelity National Information Services (FIS) | 0.1 | $849k | 15k | 55.27 | |
Walgreen Boots Alliance (WBA) | 0.1 | $849k | 38k | 22.24 | |
Iron Mountain (IRM) | 0.1 | $826k | 14k | 59.45 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $817k | 17k | 49.07 | |
Becton, Dickinson and (BDX) | 0.1 | $809k | 3.1k | 258.53 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $809k | 5.1k | 159.49 | |
Cdw (CDW) | 0.1 | $788k | 3.9k | 201.76 | |
Chubb (CB) | 0.0 | $769k | 3.7k | 208.18 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $742k | 36k | 20.67 | |
Snap-on Incorporated (SNA) | 0.0 | $726k | 2.8k | 255.06 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $717k | 29k | 24.37 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $699k | 17k | 41.93 | |
Southern Company (SO) | 0.0 | $699k | 11k | 64.72 | |
Copart (CPRT) | 0.0 | $695k | 16k | 43.09 | |
Ishares Tr Global Energ Etf (IXC) | 0.0 | $682k | 17k | 41.26 | |
Keysight Technologies (KEYS) | 0.0 | $681k | 5.1k | 132.31 | |
Hca Holdings (HCA) | 0.0 | $678k | 2.8k | 245.98 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $658k | 28k | 23.34 | |
Paychex (PAYX) | 0.0 | $652k | 5.7k | 115.33 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $649k | 7.8k | 83.47 | |
Colgate-Palmolive Company (CL) | 0.0 | $631k | 8.9k | 71.11 | |
Dupont De Nemours (DD) | 0.0 | $626k | 8.4k | 74.59 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $610k | 2.6k | 236.53 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $575k | 8.3k | 69.13 | |
At&t (T) | 0.0 | $550k | 37k | 15.02 | |
Key (KEY) | 0.0 | $545k | 51k | 10.76 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $534k | 12k | 43.56 | |
Dominion Resources (D) | 0.0 | $530k | 12k | 44.67 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $521k | 3.6k | 144.55 | |
Everest Re Group (EG) | 0.0 | $510k | 1.4k | 371.67 | |
Kla Corp Com New (KLAC) | 0.0 | $510k | 1.1k | 458.66 | |
Domino's Pizza (DPZ) | 0.0 | $508k | 1.3k | 378.79 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $503k | 14k | 37.00 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $502k | 8.3k | 60.29 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $498k | 13k | 39.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $493k | 1.4k | 350.30 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $486k | 7.1k | 68.42 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $482k | 20k | 23.84 | |
Jacobs Engineering Group (J) | 0.0 | $477k | 3.5k | 136.50 | |
Microchip Technology (MCHP) | 0.0 | $474k | 6.1k | 78.05 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $473k | 4.6k | 103.72 | |
Deere & Company (DE) | 0.0 | $464k | 1.2k | 377.38 | |
L3harris Technologies (LHX) | 0.0 | $460k | 2.6k | 174.12 | |
Corning Incorporated (GLW) | 0.0 | $452k | 15k | 30.47 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $443k | 12k | 37.95 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $432k | 9.0k | 48.10 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $428k | 6.7k | 63.64 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $426k | 21k | 20.11 | |
Wec Energy Group (WEC) | 0.0 | $425k | 5.3k | 80.55 | |
Public Storage (PSA) | 0.0 | $406k | 1.5k | 263.52 | |
Flowers Foods (FLO) | 0.0 | $404k | 18k | 22.18 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $402k | 6.5k | 61.90 | |
General Motors Company (GM) | 0.0 | $401k | 12k | 32.97 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $399k | 485.00 | 822.96 | |
Cme (CME) | 0.0 | $394k | 2.0k | 200.22 | |
Manhattan Associates (MANH) | 0.0 | $392k | 2.0k | 197.66 | |
Vail Resorts (MTN) | 0.0 | $385k | 1.7k | 221.89 | |
Allstate Corporation (ALL) | 0.0 | $380k | 3.4k | 111.41 | |
Philip Morris International (PM) | 0.0 | $376k | 4.1k | 92.59 | |
Yum! Brands (YUM) | 0.0 | $374k | 3.0k | 124.94 | |
Caterpillar (CAT) | 0.0 | $372k | 1.4k | 273.00 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $371k | 3.9k | 94.19 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $366k | 6.8k | 53.52 | |
Eastman Chemical Company (EMN) | 0.0 | $343k | 4.5k | 76.72 | |
Darling International (DAR) | 0.0 | $342k | 6.6k | 52.20 | |
Cibc Cad (CM) | 0.0 | $330k | 8.5k | 38.61 | |
General Dynamics Corporation (GD) | 0.0 | $325k | 1.5k | 220.97 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $324k | 13k | 24.89 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $312k | 3.3k | 93.18 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $302k | 3.3k | 90.94 | |
Cummins (CMI) | 0.0 | $302k | 1.3k | 228.46 | |
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $293k | 13k | 23.08 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $293k | 1.7k | 176.74 | |
American Intl Group Com New (AIG) | 0.0 | $293k | 4.8k | 60.60 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $289k | 2.0k | 143.33 | |
Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $287k | 8.2k | 34.83 | |
Werner Enterprises (WERN) | 0.0 | $285k | 7.3k | 38.95 | |
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.0 | $282k | 5.8k | 48.64 | |
McKesson Corporation (MCK) | 0.0 | $281k | 647.00 | 434.85 | |
Otter Tail Corporation (OTTR) | 0.0 | $279k | 3.7k | 75.92 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $276k | 7.8k | 35.32 | |
Norfolk Southern (NSC) | 0.0 | $276k | 1.4k | 196.93 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $272k | 15k | 18.37 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $263k | 2.2k | 120.85 | |
Spire (SR) | 0.0 | $259k | 4.6k | 56.58 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $257k | 6.9k | 37.20 | |
Nike CL B (NKE) | 0.0 | $237k | 2.5k | 95.62 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $236k | 4.0k | 58.93 | |
Principal Financial (PFG) | 0.0 | $236k | 3.3k | 72.06 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $234k | 8.2k | 28.72 | |
CSX Corporation (CSX) | 0.0 | $225k | 7.3k | 30.75 | |
Xcel Energy (XEL) | 0.0 | $220k | 3.9k | 57.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $220k | 21k | 10.40 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $212k | 10k | 21.23 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $212k | 8.8k | 24.03 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $205k | 2.2k | 92.37 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $204k | 2.7k | 75.66 | |
Wal-Mart Stores (WMT) | 0.0 | $201k | 1.3k | 159.93 | |
Viatris (VTRS) | 0.0 | $161k | 16k | 9.86 | |
First Fndtn (FFWM) | 0.0 | $96k | 16k | 6.08 | |
Ftc Solar (FTCI) | 0.0 | $93k | 73k | 1.28 |