Cypress Capital Group as of June 30, 2023
Portfolio Holdings for Cypress Capital Group
Cypress Capital Group holds 298 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $44M | 227k | 193.97 | |
| Eli Lilly & Co. (LLY) | 4.1 | $29M | 61k | 468.98 | |
| Microsoft Corporation (MSFT) | 4.1 | $29M | 84k | 340.54 | |
| Visa Com Cl A (V) | 2.7 | $19M | 79k | 237.48 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $17M | 36k | 460.37 | |
| Abbvie (ABBV) | 2.2 | $15M | 113k | 134.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 82k | 165.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $11M | 25k | 445.71 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 73k | 145.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $10M | 30k | 341.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $9.9M | 32k | 308.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $9.9M | 22k | 443.29 | |
| Chevron Corporation (CVX) | 1.3 | $9.0M | 57k | 157.35 | |
| Abbott Laboratories (ABT) | 1.3 | $8.7M | 80k | 109.02 | |
| McDonald's Corporation (MCD) | 1.2 | $8.5M | 29k | 298.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.3M | 78k | 107.25 | |
| TJX Companies (TJX) | 1.2 | $8.2M | 97k | 84.79 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $8.1M | 21k | 393.29 | |
| Home Depot (HD) | 1.2 | $8.1M | 26k | 310.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $7.6M | 21k | 369.41 | |
| Amazon (AMZN) | 1.1 | $7.3M | 56k | 130.36 | |
| Lowe's Companies (LOW) | 1.0 | $7.1M | 31k | 225.70 | |
| Paychex (PAYX) | 1.0 | $6.8M | 61k | 111.87 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.7M | 43k | 157.18 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.6M | 68k | 97.96 | |
| Cme (CME) | 0.9 | $6.5M | 35k | 185.29 | |
| Pepsi (PEP) | 0.9 | $6.5M | 35k | 185.22 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.4M | 100k | 63.95 | |
| Phillips 66 (PSX) | 0.9 | $6.1M | 64k | 95.38 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.6M | 57k | 99.06 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.3M | 12k | 423.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.2M | 43k | 120.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $5.1M | 48k | 106.73 | |
| Merck & Co (MRK) | 0.7 | $5.1M | 45k | 115.39 | |
| AmerisourceBergen (COR) | 0.7 | $5.0M | 26k | 192.43 | |
| Philip Morris International (PM) | 0.7 | $4.9M | 50k | 97.62 | |
| BlackRock (BLK) | 0.7 | $4.8M | 7.0k | 691.14 | |
| Pioneer Natural Resources (PXD) | 0.7 | $4.8M | 23k | 207.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.8M | 9.8k | 488.99 | |
| Cisco Systems (CSCO) | 0.7 | $4.7M | 91k | 51.74 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.7M | 8.7k | 538.38 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 30k | 151.74 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $4.5M | 95k | 47.67 | |
| Gilead Sciences (GILD) | 0.6 | $4.5M | 58k | 77.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $4.2M | 166k | 25.30 | |
| Pfizer (PFE) | 0.6 | $4.1M | 111k | 36.68 | |
| Nextera Energy (NEE) | 0.6 | $4.0M | 54k | 74.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.0M | 33k | 119.70 | |
| UnitedHealth (UNH) | 0.6 | $3.9M | 8.0k | 480.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $3.7M | 102k | 36.39 | |
| Intuit (INTU) | 0.5 | $3.7M | 8.1k | 458.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.7M | 21k | 173.86 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $3.6M | 72k | 50.68 | |
| Altria (MO) | 0.5 | $3.6M | 79k | 45.30 | |
| Air Products & Chemicals (APD) | 0.5 | $3.6M | 12k | 299.54 | |
| 3M Company (MMM) | 0.5 | $3.5M | 35k | 100.09 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 101k | 33.44 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 56k | 60.22 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $3.3M | 37k | 89.74 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | 18k | 180.02 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.2M | 18k | 179.25 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.1M | 18k | 172.21 | |
| Amgen (AMGN) | 0.4 | $3.1M | 14k | 222.02 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 82k | 37.19 | |
| American Electric Power Company (AEP) | 0.4 | $2.8M | 33k | 84.20 | |
| Broadcom (AVGO) | 0.4 | $2.8M | 3.2k | 867.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.7M | 37k | 73.03 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.5M | 21k | 117.30 | |
| S&p Global (SPGI) | 0.4 | $2.5M | 6.3k | 400.89 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.5M | 9.2k | 265.52 | |
| Dow (DOW) | 0.3 | $2.4M | 45k | 53.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.2M | 8.5k | 261.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 28k | 77.04 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 9.8k | 219.79 | |
| Ross Stores (ROST) | 0.3 | $2.1M | 19k | 112.13 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 16k | 131.90 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 15k | 133.81 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 8.0k | 247.90 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.0M | 6.8k | 288.16 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 19k | 103.61 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.0M | 9.7k | 201.10 | |
| T. Rowe Price (TROW) | 0.3 | $2.0M | 18k | 112.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.9M | 15k | 132.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.9M | 17k | 113.30 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 16k | 119.09 | |
| McKesson Corporation (MCK) | 0.3 | $1.9M | 4.4k | 427.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | 8.4k | 220.29 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.8M | 10k | 171.80 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $1.8M | 29k | 61.90 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $1.7M | 23k | 75.08 | |
| Ishares Tr India 50 Etf (INDY) | 0.2 | $1.7M | 38k | 45.04 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 14k | 119.04 | |
| Cardinal Health (CAH) | 0.2 | $1.6M | 17k | 94.57 | |
| salesforce (CRM) | 0.2 | $1.6M | 7.6k | 211.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.6M | 7.2k | 220.16 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.5M | 15k | 104.04 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.5M | 2.4k | 642.86 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 4.9k | 305.09 | |
| L3harris Technologies (LHX) | 0.2 | $1.5M | 7.6k | 195.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 5.4k | 275.18 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.5M | 38k | 38.58 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 16k | 89.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 8.9k | 162.43 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 6.0k | 240.00 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 7.4k | 193.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | 14k | 97.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 20k | 69.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.4M | 9.8k | 140.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 7.3k | 187.27 | |
| Microchip Technology (MCHP) | 0.2 | $1.3M | 15k | 89.59 | |
| Kroger (KR) | 0.2 | $1.3M | 28k | 47.00 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 7.8k | 169.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | 5.4k | 243.74 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 32k | 41.55 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $1.3M | 21k | 62.32 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 11k | 114.44 | |
| Hologic (HOLX) | 0.2 | $1.3M | 16k | 80.97 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 7.9k | 163.99 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.3M | 26k | 49.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.2M | 25k | 50.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 1.7k | 718.54 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 5.0k | 246.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.2M | 19k | 65.44 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 14k | 90.39 | |
| Moody's Corporation (MCO) | 0.2 | $1.2M | 3.5k | 347.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 12k | 100.92 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $1.2M | 72k | 15.97 | |
| Fortinet (FTNT) | 0.2 | $1.1M | 15k | 75.59 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 9.3k | 121.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.1M | 10k | 108.14 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.1M | 8.7k | 125.31 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.1M | 12k | 93.71 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 1.1k | 955.30 | |
| Hp (HPQ) | 0.2 | $1.0M | 34k | 30.71 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.7k | 280.60 | |
| AutoZone (AZO) | 0.1 | $1.0M | 411.00 | 2493.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 3.8k | 264.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.0M | 2.1k | 470.60 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 6.3k | 159.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $1000k | 4.3k | 234.52 | |
| Xcel Energy (XEL) | 0.1 | $984k | 16k | 62.17 | |
| Centene Corporation (CNC) | 0.1 | $963k | 14k | 67.45 | |
| Honeywell International (HON) | 0.1 | $958k | 4.6k | 207.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $957k | 4.1k | 231.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $955k | 2.7k | 351.94 | |
| Illinois Tool Works (ITW) | 0.1 | $952k | 3.8k | 250.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $950k | 9.5k | 99.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $944k | 9.6k | 97.84 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $935k | 9.8k | 95.41 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $934k | 8.5k | 109.84 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $926k | 2.5k | 369.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $920k | 40k | 23.02 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $915k | 10k | 89.01 | |
| Gartner (IT) | 0.1 | $914k | 2.6k | 350.31 | |
| Humana (HUM) | 0.1 | $907k | 2.0k | 447.13 | |
| Booking Holdings (BKNG) | 0.1 | $902k | 334.00 | 2700.35 | |
| Kla Corp Com New (KLAC) | 0.1 | $890k | 1.8k | 485.02 | |
| Omni (OMC) | 0.1 | $869k | 9.1k | 95.15 | |
| PNC Financial Services (PNC) | 0.1 | $869k | 6.9k | 125.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $867k | 18k | 49.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $865k | 6.3k | 138.06 | |
| Dominion Resources (D) | 0.1 | $852k | 16k | 51.79 | |
| ConAgra Foods (CAG) | 0.1 | $848k | 25k | 33.72 | |
| Steel Dynamics (STLD) | 0.1 | $842k | 7.7k | 108.93 | |
| Expedia Group Com New (EXPE) | 0.1 | $841k | 7.7k | 109.39 | |
| Consolidated Edison (ED) | 0.1 | $841k | 9.3k | 90.40 | |
| Deere & Company (DE) | 0.1 | $822k | 2.0k | 405.26 | |
| Linde SHS (LIN) | 0.1 | $811k | 2.1k | 381.08 | |
| Bank of America Corporation (BAC) | 0.1 | $798k | 28k | 28.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $784k | 8.1k | 96.63 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $779k | 17k | 46.64 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $775k | 19k | 40.09 | |
| Yum! Brands (YUM) | 0.1 | $773k | 5.6k | 138.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $773k | 6.6k | 116.60 | |
| Textron (TXT) | 0.1 | $773k | 11k | 67.63 | |
| PPG Industries (PPG) | 0.1 | $768k | 5.2k | 148.30 | |
| At&t (T) | 0.1 | $759k | 48k | 15.95 | |
| Diageo Spon Adr New (DEO) | 0.1 | $752k | 4.3k | 173.48 | |
| Boeing Company (BA) | 0.1 | $742k | 3.5k | 211.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $741k | 6.9k | 107.63 | |
| Tesla Motors (TSLA) | 0.1 | $740k | 2.8k | 261.77 | |
| Mettler-Toledo International (MTD) | 0.1 | $737k | 562.00 | 1311.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $733k | 4.1k | 178.27 | |
| Medtronic SHS (MDT) | 0.1 | $733k | 8.3k | 88.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $722k | 5.1k | 140.56 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $721k | 5.9k | 122.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $713k | 9.8k | 72.49 | |
| Verisign (VRSN) | 0.1 | $713k | 3.2k | 225.97 | |
| Corning Incorporated (GLW) | 0.1 | $711k | 20k | 35.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $708k | 11k | 67.50 | |
| Cintas Corporation (CTAS) | 0.1 | $689k | 1.4k | 497.08 | |
| W.W. Grainger (GWW) | 0.1 | $670k | 850.00 | 788.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $670k | 6.1k | 110.69 | |
| Regency Centers Corporation (REG) | 0.1 | $662k | 11k | 61.77 | |
| Albemarle Corporation (ALB) | 0.1 | $636k | 2.9k | 223.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $636k | 8.4k | 75.56 | |
| Autodesk (ADSK) | 0.1 | $624k | 3.1k | 204.61 | |
| Robert Half International (RHI) | 0.1 | $621k | 8.3k | 75.22 | |
| Southern Company (SO) | 0.1 | $617k | 8.8k | 70.25 | |
| Qorvo (QRVO) | 0.1 | $612k | 6.0k | 102.03 | |
| General Dynamics Corporation (GD) | 0.1 | $608k | 2.8k | 215.15 | |
| Apa Corporation (APA) | 0.1 | $599k | 18k | 34.17 | |
| Tyson Foods Cl A (TSN) | 0.1 | $582k | 11k | 51.04 | |
| Vmware Cl A Com | 0.1 | $580k | 4.0k | 143.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $578k | 25k | 22.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $570k | 7.0k | 81.46 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $552k | 8.4k | 65.97 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $547k | 12k | 44.17 | |
| Realty Income (O) | 0.1 | $546k | 9.1k | 59.79 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $539k | 31k | 17.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $534k | 4.3k | 123.30 | |
| Fair Isaac Corporation (FICO) | 0.1 | $524k | 647.00 | 809.21 | |
| CarMax (KMX) | 0.1 | $519k | 6.2k | 83.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Best Buy (BBY) | 0.1 | $516k | 6.3k | 81.95 | |
| Evergy (EVRG) | 0.1 | $512k | 8.8k | 58.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $497k | 19k | 26.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $495k | 6.1k | 81.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $494k | 9.4k | 52.37 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $494k | 5.2k | 94.35 | |
| Prologis (PLD) | 0.1 | $489k | 4.0k | 122.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $476k | 2.0k | 242.66 | |
| Rbc Cad (RY) | 0.1 | $472k | 4.9k | 95.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $462k | 3.8k | 120.24 | |
| SYSCO Corporation (SYY) | 0.1 | $453k | 6.1k | 74.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $452k | 867.00 | 521.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $449k | 2.4k | 188.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $444k | 5.3k | 83.56 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $440k | 4.1k | 107.32 | |
| Norfolk Southern (NSC) | 0.1 | $440k | 1.9k | 226.76 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $433k | 4.3k | 100.91 | |
| Crown Holdings (CCK) | 0.1 | $421k | 4.9k | 86.87 | |
| Nike CL B (NKE) | 0.1 | $410k | 3.7k | 110.37 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $408k | 10k | 39.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $398k | 5.7k | 69.80 | |
| Hershey Company (HSY) | 0.1 | $388k | 1.6k | 249.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $374k | 1.9k | 198.89 | |
| Fastenal Company (FAST) | 0.1 | $373k | 6.3k | 58.99 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $373k | 984.00 | 379.12 | |
| Ventas (VTR) | 0.1 | $365k | 7.7k | 47.27 | |
| Moderna (MRNA) | 0.1 | $363k | 3.0k | 121.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $358k | 5.8k | 62.01 | |
| Meta Platforms Cl A (META) | 0.1 | $356k | 1.2k | 286.98 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $354k | 5.5k | 64.20 | |
| American Express Company (AXP) | 0.1 | $353k | 2.0k | 174.20 | |
| Alliant Energy Corporation (LNT) | 0.1 | $351k | 6.7k | 52.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $343k | 11k | 30.93 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $342k | 4.6k | 75.23 | |
| Fiserv (FI) | 0.0 | $328k | 2.6k | 126.15 | |
| Campbell Soup Company (CPB) | 0.0 | $327k | 7.2k | 45.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $323k | 11k | 30.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $323k | 4.3k | 74.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $321k | 2.8k | 114.95 | |
| AvalonBay Communities (AVB) | 0.0 | $314k | 1.7k | 189.27 | |
| Constellation Brands Cl A (STZ) | 0.0 | $313k | 1.3k | 246.13 | |
| Anthem (ELV) | 0.0 | $312k | 703.00 | 444.29 | |
| Bce Com New (BCE) | 0.0 | $306k | 6.7k | 45.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $300k | 3.6k | 82.87 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $299k | 4.5k | 65.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $298k | 3.7k | 80.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $294k | 8.9k | 33.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $291k | 6.3k | 46.18 | |
| Vici Pptys (VICI) | 0.0 | $285k | 9.1k | 31.43 | |
| General Mills (GIS) | 0.0 | $279k | 3.6k | 76.70 | |
| Omeros Corporation (OMER) | 0.0 | $272k | 50k | 5.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $268k | 1.8k | 145.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $267k | 6.7k | 40.02 | |
| Markel Corporation (MKL) | 0.0 | $267k | 193.00 | 1383.16 | |
| Extra Space Storage (EXR) | 0.0 | $251k | 1.7k | 148.85 | |
| Equinix (EQIX) | 0.0 | $247k | 315.00 | 783.96 | |
| V.F. Corporation (VFC) | 0.0 | $247k | 13k | 19.09 | |
| Garmin SHS (GRMN) | 0.0 | $242k | 2.3k | 104.29 | |
| Old Republic International Corporation (ORI) | 0.0 | $236k | 9.4k | 25.17 | |
| Invitation Homes (INVH) | 0.0 | $234k | 6.8k | 34.40 | |
| Viatris (VTRS) | 0.0 | $234k | 23k | 9.98 | |
| Essex Property Trust (ESS) | 0.0 | $233k | 994.00 | 234.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | 4.1k | 56.68 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $229k | 1.2k | 198.63 | |
| Chubb (CB) | 0.0 | $228k | 1.2k | 192.56 | |
| Digital Realty Trust (DLR) | 0.0 | $226k | 2.0k | 113.87 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $221k | 6.2k | 35.45 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $219k | 8.7k | 24.99 | |
| Sun Communities (SUI) | 0.0 | $216k | 1.7k | 130.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $215k | 563.00 | 382.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $213k | 2.9k | 72.94 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $212k | 4.3k | 48.98 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $209k | 1.0k | 207.33 | |
| Metropcs Communications (TMUS) | 0.0 | $209k | 1.5k | 138.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $207k | 286.00 | 724.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $206k | 2.9k | 70.48 | |
| Incyte Corporation (INCY) | 0.0 | $203k | 3.3k | 62.25 | |
| Plexus (PLXS) | 0.0 | $203k | 2.1k | 98.24 | |
| Charles River Laboratories (CRL) | 0.0 | $201k | 956.00 | 210.25 | |
| Williams Companies (WMB) | 0.0 | $201k | 6.2k | 32.63 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $79k | 11k | 7.35 | |
| Cadiz Com New (CDZI) | 0.0 | $61k | 15k | 4.06 | |
| Innovate Corp (VATE) | 0.0 | $25k | 14k | 1.75 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $22k | 10k | 2.15 |
