Evercore Wealth Management as of June 30, 2022
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 392 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $274M | 2.0M | 136.72 | |
| Microsoft Corporation (MSFT) | 5.2 | $247M | 963k | 256.85 | |
| UnitedHealth (UNH) | 3.9 | $184M | 356k | 516.67 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $168M | 309k | 543.28 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $146M | 461k | 315.48 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $144M | 1.6M | 91.76 | |
| AutoZone (AZO) | 2.8 | $131M | 62k | 2133.33 | |
| Home Depot (HD) | 2.7 | $130M | 473k | 274.27 | |
| Amazon (AMZN) | 2.7 | $127M | 1.2M | 106.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $121M | 55k | 2187.45 | |
| American Tower Reit (AMT) | 2.5 | $117M | 460k | 255.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $110M | 395k | 279.31 | |
| Morgan Stanley Com New (MS) | 2.0 | $96M | 1.3M | 76.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $94M | 43k | 2179.26 | |
| Cbre Group Cl A (CBRE) | 2.0 | $93M | 1.3M | 73.61 | |
| Abbott Laboratories (ABT) | 1.9 | $91M | 838k | 108.65 | |
| Chubb (CB) | 1.8 | $84M | 428k | 196.58 | |
| Cdw (CDW) | 1.8 | $84M | 533k | 157.55 | |
| McDonald's Corporation (MCD) | 1.8 | $83M | 337k | 246.88 | |
| Williams Companies (WMB) | 1.7 | $82M | 2.6M | 31.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $80M | 295k | 270.59 | |
| Celanese Corporation (CE) | 1.7 | $78M | 666k | 117.61 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $78M | 214k | 366.06 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $76M | 497k | 153.65 | |
| Constellation Brands Cl A (STZ) | 1.6 | $76M | 327k | 233.06 | |
| BlackRock (BLK) | 1.4 | $67M | 111k | 608.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $67M | 597k | 112.00 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $65M | 1.1M | 58.10 | |
| Costco Wholesale Corporation (COST) | 1.3 | $61M | 127k | 480.00 | |
| Nike CL B (NKE) | 1.2 | $58M | 563k | 102.19 | |
| Builders FirstSource (BLDR) | 1.2 | $57M | 1.1M | 53.70 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.2 | $55M | 936k | 59.10 | |
| FedEx Corporation (FDX) | 1.1 | $53M | 235k | 226.71 | |
| TJX Companies (TJX) | 1.0 | $50M | 891k | 55.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $48M | 128k | 377.25 | |
| Walt Disney Company (DIS) | 0.9 | $45M | 472k | 94.40 | |
| Generac Holdings (GNRC) | 0.9 | $44M | 210k | 210.58 | |
| BorgWarner (BWA) | 0.9 | $42M | 1.3M | 33.33 | |
| Best Buy (BBY) | 0.9 | $42M | 639k | 65.26 | |
| Ansys (ANSS) | 0.9 | $42M | 173k | 239.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $40M | 225k | 177.78 | |
| Roper Industries (ROP) | 0.8 | $37M | 94k | 394.66 | |
| NVIDIA Corporation (NVDA) | 0.7 | $35M | 233k | 151.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $30M | 80k | 379.25 | |
| Sherwin-Williams Company (SHW) | 0.6 | $27M | 121k | 223.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $24M | 693k | 34.29 | |
| Pepsi (PEP) | 0.5 | $23M | 136k | 166.65 | |
| Chevron Corporation (CVX) | 0.4 | $17M | 118k | 144.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $16M | 96k | 168.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $16M | 256k | 63.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $16M | 50k | 324.23 | |
| Abbvie (ABBV) | 0.3 | $15M | 99k | 153.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $15M | 69k | 217.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $15M | 235k | 62.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $15M | 42k | 346.88 | |
| Automatic Data Processing (ADP) | 0.3 | $15M | 69k | 210.04 | |
| Pfizer (PFE) | 0.3 | $14M | 269k | 52.43 | |
| Procter & Gamble Company (PG) | 0.3 | $14M | 97k | 143.82 | |
| Cisco Systems (CSCO) | 0.3 | $13M | 296k | 42.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $11M | 51k | 207.75 | |
| Merck & Co (MRK) | 0.2 | $10M | 111k | 91.16 | |
| Visa Com Cl A (V) | 0.2 | $9.1M | 46k | 196.90 | |
| McKesson Corporation (MCK) | 0.2 | $8.4M | 26k | 326.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $8.4M | 20k | 413.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $8.2M | 64k | 128.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $7.9M | 35k | 226.22 | |
| Lowe's Companies (LOW) | 0.2 | $7.7M | 44k | 174.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.6M | 36k | 213.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.5M | 88k | 85.63 | |
| United Parcel Service CL B (UPS) | 0.2 | $7.5M | 41k | 182.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.3M | 43k | 169.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.1M | 73k | 96.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $7.0M | 17.00 | 408937.50 | |
| Danaher Corporation (DHR) | 0.1 | $6.5M | 26k | 253.50 | |
| salesforce (CRM) | 0.1 | $6.5M | 40k | 165.00 | |
| Tesla Motors (TSLA) | 0.1 | $6.5M | 9.7k | 673.83 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $6.5M | 158k | 40.80 | |
| Coca-Cola Company (KO) | 0.1 | $6.4M | 102k | 62.91 | |
| Stryker Corporation (SYK) | 0.1 | $6.1M | 31k | 198.99 | |
| Nextera Energy (NEE) | 0.1 | $6.1M | 78k | 77.47 | |
| Oracle Corporation (ORCL) | 0.1 | $5.8M | 83k | 69.87 | |
| Bank of America Corporation (BAC) | 0.1 | $5.7M | 183k | 31.13 | |
| Intel Corporation (INTC) | 0.1 | $5.6M | 151k | 37.41 | |
| Illinois Tool Works (ITW) | 0.1 | $5.5M | 30k | 182.24 | |
| Church & Dwight (CHD) | 0.1 | $5.4M | 59k | 92.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 71k | 77.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.4M | 130k | 41.54 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.4M | 10k | 536.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.4M | 31k | 176.11 | |
| Amgen (AMGN) | 0.1 | $5.2M | 22k | 243.30 | |
| Verizon Communications (VZ) | 0.1 | $5.1M | 101k | 50.76 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.9M | 40k | 121.78 | |
| Applied Materials (AMAT) | 0.1 | $4.5M | 50k | 90.97 | |
| Qualcomm (QCOM) | 0.1 | $4.3M | 34k | 127.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.3M | 34k | 127.10 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.3M | 3.8k | 1148.75 | |
| Domino's Pizza (DPZ) | 0.1 | $4.2M | 11k | 389.29 | |
| Liberty Global SHS CL C | 0.1 | $4.1M | 185k | 22.09 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 41k | 98.73 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $4.0M | 8.6k | 468.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.0M | 43k | 92.66 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $3.9M | 39k | 100.43 | |
| Centerspace (CSR) | 0.1 | $3.9M | 48k | 81.54 | |
| RPM International (RPM) | 0.1 | $3.8M | 49k | 78.72 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $3.8M | 32k | 119.49 | |
| 3M Company (MMM) | 0.1 | $3.7M | 29k | 129.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.7M | 21k | 172.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.6M | 48k | 76.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.6M | 146k | 24.37 | |
| Emerson Electric (EMR) | 0.1 | $3.5M | 44k | 79.53 | |
| Honeywell International (HON) | 0.1 | $3.4M | 20k | 173.86 | |
| Ecolab (ECL) | 0.1 | $3.4M | 22k | 153.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.3M | 18k | 188.65 | |
| Sonoco Products Company (SON) | 0.1 | $3.3M | 58k | 57.03 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.3M | 24k | 137.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.2M | 27k | 121.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.2M | 16k | 196.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.2M | 103k | 31.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.2M | 65k | 49.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | 29k | 107.22 | |
| Medtronic SHS (MDT) | 0.1 | $3.0M | 33k | 89.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 36k | 80.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.9M | 47k | 60.35 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 20k | 141.19 | |
| Chart Industries (GTLS) | 0.1 | $2.8M | 17k | 167.38 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 19k | 141.24 | |
| Progressive Corporation (PGR) | 0.1 | $2.7M | 23k | 116.26 | |
| Jabil Circuit (JBL) | 0.1 | $2.7M | 53k | 51.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.6M | 28k | 92.36 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $2.6M | 72k | 35.88 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.5M | 55k | 46.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 45k | 55.32 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.5M | 38k | 64.30 | |
| Jacobs Engineering | 0.1 | $2.5M | 19k | 127.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.4M | 14k | 171.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.4M | 21k | 117.57 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.4M | 35k | 68.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.3M | 10k | 222.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 6.4k | 350.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | 3.4k | 631.83 | |
| American Express Company (AXP) | 0.0 | $2.1M | 15k | 138.60 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 25k | 84.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0M | 57k | 35.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0M | 51k | 39.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0M | 28k | 70.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 4.5k | 431.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.9M | 13k | 144.94 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.9M | 44k | 43.75 | |
| Caterpillar (CAT) | 0.0 | $1.9M | 11k | 178.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 30k | 62.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.8M | 25k | 73.60 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 6.0k | 297.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.8M | 31k | 58.00 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 11k | 169.07 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 16k | 110.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.7M | 27k | 64.65 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.7M | 41k | 40.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 18k | 94.40 | |
| Boeing Company (BA) | 0.0 | $1.6M | 12k | 136.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.6M | 12k | 137.49 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.6M | 12k | 136.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.6M | 22k | 71.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 40k | 39.53 | |
| Aptar (ATR) | 0.0 | $1.5M | 15k | 103.23 | |
| Baxter International (BAX) | 0.0 | $1.5M | 24k | 64.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.5M | 17k | 87.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5M | 12k | 131.88 | |
| Dominion Resources (D) | 0.0 | $1.5M | 19k | 79.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 135.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.5M | 10k | 143.51 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.5M | 50k | 29.10 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.5M | 4.4k | 326.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.4M | 36k | 40.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.4M | 20k | 71.74 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 6.5k | 221.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 9.6k | 147.99 | |
| Paychex (PAYX) | 0.0 | $1.4M | 12k | 113.95 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 8.9k | 157.82 | |
| Westrock (WRK) | 0.0 | $1.3M | 34k | 39.83 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 2.7k | 485.85 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.9k | 337.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.3M | 22k | 58.84 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.3M | 36k | 34.80 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 33k | 38.13 | |
| Southern Company (SO) | 0.0 | $1.3M | 18k | 71.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 7.9k | 155.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.9k | 246.49 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 13k | 89.77 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.2M | 13k | 94.44 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.2M | 22k | 54.27 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 10k | 113.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 11k | 106.30 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 9.6k | 121.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 8.5k | 135.98 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.2M | 7.5k | 153.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | 4.0k | 280.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.1M | 14k | 80.66 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $1.1M | 19k | 57.88 | |
| Meta Platforms Cl A (META) | 0.0 | $1.1M | 6.8k | 159.84 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 18k | 61.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 13k | 83.20 | |
| Enbridge (ENB) | 0.0 | $1.1M | 25k | 42.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.1M | 6.2k | 172.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0M | 12k | 91.09 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 4.6k | 227.33 | |
| Waste Management (WM) | 0.0 | $1.0M | 6.8k | 152.63 | |
| L3harris Technologies (LHX) | 0.0 | $1.0M | 4.3k | 241.86 | |
| General Electric Com New (GE) | 0.0 | $980k | 15k | 63.63 | |
| Consolidated Edison (ED) | 0.0 | $974k | 10k | 95.05 | |
| Phillips 66 (PSX) | 0.0 | $966k | 12k | 82.00 | |
| Public Storage (PSA) | 0.0 | $964k | 3.1k | 312.76 | |
| Analog Devices (ADI) | 0.0 | $959k | 6.6k | 146.08 | |
| Solaredge Technologies (SEDG) | 0.0 | $921k | 3.4k | 273.63 | |
| At&t (T) | 0.0 | $917k | 44k | 20.88 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $907k | 9.0k | 100.59 | |
| Acuity Brands (AYI) | 0.0 | $904k | 5.9k | 154.08 | |
| Equinix (EQIX) | 0.0 | $902k | 1.4k | 656.72 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $878k | 5.9k | 147.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $873k | 13k | 67.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $865k | 20k | 44.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $860k | 5.3k | 163.18 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $808k | 5.5k | 148.23 | |
| Steris Shs Usd (STE) | 0.0 | $796k | 3.9k | 206.13 | |
| Corning Incorporated (GLW) | 0.0 | $776k | 25k | 31.50 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $776k | 18k | 43.64 | |
| Netflix (NFLX) | 0.0 | $774k | 4.3k | 178.95 | |
| Deere & Company (DE) | 0.0 | $763k | 2.5k | 300.00 | |
| Cme (CME) | 0.0 | $760k | 3.7k | 204.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $753k | 1.3k | 591.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $746k | 40k | 18.60 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $742k | 10k | 74.20 | |
| International Money Express (IMXI) | 0.0 | $740k | 36k | 20.48 | |
| American Electric Power Company (AEP) | 0.0 | $714k | 7.4k | 96.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $712k | 7.6k | 94.17 | |
| Origin Materials (ORGN) | 0.0 | $711k | 139k | 5.12 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $706k | 3.2k | 217.36 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $698k | 8.2k | 85.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $683k | 6.2k | 110.11 | |
| General Motors Company (GM) | 0.0 | $681k | 21k | 31.77 | |
| American Water Works (AWK) | 0.0 | $679k | 4.6k | 148.77 | |
| Crown Castle Intl (CCI) | 0.0 | $676k | 4.0k | 167.74 | |
| Altria (MO) | 0.0 | $669k | 16k | 41.81 | |
| General Mills (GIS) | 0.0 | $657k | 9.9k | 66.67 | |
| State Street Corporation (STT) | 0.0 | $651k | 11k | 61.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $637k | 17k | 37.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $627k | 8.4k | 74.26 | |
| Dupont De Nemours (DD) | 0.0 | $626k | 11k | 55.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $624k | 2.0k | 307.84 | |
| Cigna Corp (CI) | 0.0 | $620k | 2.4k | 263.61 | |
| Air Products & Chemicals (APD) | 0.0 | $590k | 2.4k | 243.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $580k | 11k | 52.82 | |
| Linde SHS | 0.0 | $564k | 2.0k | 287.63 | |
| Teleflex Incorporated (TFX) | 0.0 | $547k | 2.2k | 245.84 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $543k | 25k | 21.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $511k | 10k | 49.02 | |
| Jefferies Finl Group (JEF) | 0.0 | $511k | 19k | 27.60 | |
| Nordson Corporation (NDSN) | 0.0 | $506k | 2.5k | 202.40 | |
| Schlumberger Com Stk (SLB) | 0.0 | $500k | 14k | 35.73 | |
| Paypal Holdings (PYPL) | 0.0 | $486k | 7.0k | 69.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $474k | 5.2k | 91.64 | |
| V.F. Corporation (VFC) | 0.0 | $468k | 11k | 44.16 | |
| Anthem (ELV) | 0.0 | $464k | 962.00 | 482.33 | |
| Cummins (CMI) | 0.0 | $461k | 2.4k | 193.45 | |
| AES Corporation (AES) | 0.0 | $454k | 22k | 20.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $453k | 9.0k | 50.60 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $452k | 11k | 39.93 | |
| Biogen Idec (BIIB) | 0.0 | $450k | 2.3k | 200.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $449k | 1.6k | 281.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $448k | 4.0k | 112.42 | |
| Msci (MSCI) | 0.0 | $448k | 1.1k | 411.76 | |
| Citigroup Com New (C) | 0.0 | $448k | 9.7k | 46.11 | |
| Public Service Enterprise (PEG) | 0.0 | $444k | 7.0k | 63.40 | |
| Verisk Analytics (VRSK) | 0.0 | $443k | 2.6k | 173.05 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $440k | 1.9k | 234.60 | |
| Cyteir Therapeutics | 0.0 | $439k | 147k | 2.99 | |
| Hanesbrands (HBI) | 0.0 | $430k | 42k | 10.26 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $420k | 282.00 | 1489.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $415k | 5.1k | 82.16 | |
| CSX Corporation (CSX) | 0.0 | $410k | 14k | 29.17 | |
| Digital Realty Trust (DLR) | 0.0 | $400k | 3.1k | 129.82 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $397k | 1.8k | 217.53 | |
| Booking Holdings (BKNG) | 0.0 | $396k | 220.00 | 1800.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $396k | 1.8k | 222.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $393k | 2.6k | 149.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $388k | 10k | 37.45 | |
| Moody's Corporation (MCO) | 0.0 | $382k | 1.4k | 272.08 | |
| Genuine Parts Company (GPC) | 0.0 | $381k | 2.9k | 132.85 | |
| NetScout Systems (NTCT) | 0.0 | $379k | 11k | 33.88 | |
| AutoNation (AN) | 0.0 | $374k | 3.3k | 111.75 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $373k | 14k | 26.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $371k | 3.3k | 111.11 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $371k | 6.1k | 60.81 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $368k | 11k | 33.45 | |
| Apollo Global Mgmt (APO) | 0.0 | $368k | 7.6k | 48.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $362k | 2.7k | 134.17 | |
| Intuit (INTU) | 0.0 | $358k | 930.00 | 384.95 | |
| Dow (DOW) | 0.0 | $351k | 6.8k | 51.96 | |
| Golub Capital BDC (GBDC) | 0.0 | $348k | 27k | 12.96 | |
| Motorola Solutions Com New (MSI) | 0.0 | $347k | 1.7k | 209.79 | |
| CF Industries Holdings (CF) | 0.0 | $346k | 4.0k | 85.66 | |
| Turmeric Acquisition Corp Unit 10/08/2025 | 0.0 | $346k | 35k | 9.89 | |
| Metropcs Communications (TMUS) | 0.0 | $342k | 2.5k | 134.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $340k | 5.3k | 63.69 | |
| AmerisourceBergen (COR) | 0.0 | $338k | 2.4k | 141.52 | |
| Corteva (CTVA) | 0.0 | $338k | 6.2k | 54.24 | |
| Allstate Corporation (ALL) | 0.0 | $338k | 2.7k | 126.88 | |
| Hershey Company (HSY) | 0.0 | $333k | 1.5k | 220.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $326k | 3.2k | 101.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $326k | 1.1k | 299.63 | |
| Ameren Corporation (AEE) | 0.0 | $325k | 3.6k | 90.28 | |
| Rockwell Automation (ROK) | 0.0 | $325k | 1.6k | 199.26 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $322k | 4.0k | 80.50 | |
| W.W. Grainger (GWW) | 0.0 | $313k | 681.00 | 460.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $313k | 5.0k | 62.60 | |
| First Republic Bank/san F (FRCB) | 0.0 | $312k | 2.2k | 144.11 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $307k | 4.8k | 64.60 | |
| Te Connectivity SHS (TEL) | 0.0 | $305k | 2.7k | 113.21 | |
| Cdk Global Inc equities | 0.0 | $299k | 5.5k | 54.74 | |
| Cowen Cl A New | 0.0 | $291k | 12k | 23.65 | |
| Edwards Lifesciences (EW) | 0.0 | $287k | 3.0k | 95.06 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $287k | 9.0k | 31.98 | |
| Rogers Communications CL B (RCI) | 0.0 | $287k | 6.0k | 47.83 | |
| D.R. Horton (DHI) | 0.0 | $286k | 4.3k | 66.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $282k | 3.7k | 76.53 | |
| Old Republic International Corporation (ORI) | 0.0 | $278k | 12k | 22.37 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $277k | 6.8k | 40.74 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $277k | 2.5k | 110.14 | |
| Chegg (CHGG) | 0.0 | $276k | 15k | 18.79 | |
| Aveo Pharmaceuticals Com New | 0.0 | $274k | 42k | 6.55 | |
| Steel Dynamics (STLD) | 0.0 | $270k | 4.1k | 66.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $269k | 5.6k | 47.78 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $268k | 5.2k | 51.09 | |
| Servicenow (NOW) | 0.0 | $267k | 562.00 | 475.09 | |
| Expedia Group Com New (EXPE) | 0.0 | $267k | 2.8k | 94.71 | |
| Henry Schein (HSIC) | 0.0 | $265k | 3.4k | 76.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $265k | 5.6k | 47.45 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $264k | 6.9k | 38.28 | |
| Dollar Tree (DLTR) | 0.0 | $261k | 1.7k | 155.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $260k | 2.2k | 118.72 | |
| Woodward Governor Company (WWD) | 0.0 | $259k | 2.8k | 92.60 | |
| Kla Corp Com New (KLAC) | 0.0 | $257k | 804.00 | 319.65 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $249k | 200.00 | 1245.00 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $249k | 3.7k | 67.66 | |
| Columbia Banking System (COLB) | 0.0 | $248k | 8.6k | 28.68 | |
| Tapestry (TPR) | 0.0 | $248k | 8.1k | 30.56 | |
| Yum China Holdings (YUMC) | 0.0 | $248k | 5.1k | 48.48 | |
| Raymond James Financial (RJF) | 0.0 | $244k | 2.7k | 89.44 | |
| Illumina (ILMN) | 0.0 | $242k | 1.3k | 184.31 | |
| Stericycle (SRCL) | 0.0 | $241k | 5.5k | 43.86 | |
| Key (KEY) | 0.0 | $241k | 14k | 17.25 | |
| Dollar General (DG) | 0.0 | $239k | 973.00 | 245.63 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $237k | 10k | 23.28 | |
| Wright Express (WEX) | 0.0 | $236k | 1.5k | 155.89 | |
| Wabtec Corporation (WAB) | 0.0 | $235k | 2.9k | 82.14 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $234k | 2.7k | 88.14 | |
| Bio-techne Corporation (TECH) | 0.0 | $230k | 658.00 | 350.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $229k | 1.2k | 197.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $229k | 2.3k | 101.78 | |
| Microchip Technology (MCHP) | 0.0 | $227k | 3.9k | 58.06 | |
| Xcel Energy (XEL) | 0.0 | $227k | 3.2k | 70.64 | |
| Gra (GGG) | 0.0 | $224k | 3.8k | 59.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $223k | 1.6k | 142.57 | |
| Darden Restaurants (DRI) | 0.0 | $223k | 2.0k | 112.91 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $217k | 5.9k | 36.78 | |
| Plantronics | 0.0 | $217k | 5.5k | 39.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $217k | 1.1k | 206.47 | |
| Palo Alto Networks (PANW) | 0.0 | $216k | 438.00 | 493.15 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $216k | 6.2k | 34.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $214k | 7.8k | 27.58 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $212k | 832.00 | 254.81 | |
| Prologis (PLD) | 0.0 | $211k | 1.8k | 117.68 | |
| Sempra Energy (SRE) | 0.0 | $211k | 1.4k | 150.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $210k | 3.1k | 68.29 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $209k | 888.00 | 235.36 | |
| MetLife (MET) | 0.0 | $206k | 3.3k | 62.86 | |
| Ameriprise Financial (AMP) | 0.0 | $205k | 861.00 | 237.93 | |
| Boston Properties (BXP) | 0.0 | $204k | 2.3k | 88.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $199k | 1.7k | 117.46 | |
| Oscar Health Cl A (OSCR) | 0.0 | $186k | 44k | 4.25 | |
| Olo Cl A (OLO) | 0.0 | $161k | 16k | 9.88 | |
| Century Aluminum Company (CENX) | 0.0 | $147k | 20k | 7.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $134k | 11k | 12.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $91k | 143k | 0.64 | |
| Blackrock Kelso Capital | 0.0 | $67k | 18k | 3.67 | |
| Sofi Technologies (SOFI) | 0.0 | $57k | 11k | 5.25 | |
| Macrogenics (MGNX) | 0.0 | $52k | 18k | 2.96 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $48k | 40k | 1.20 | |
| Vroom | 0.0 | $27k | 21k | 1.26 | |
| Contextlogic Com Cl A | 0.0 | $27k | 17k | 1.62 | |
| Astra Space Com Cl A | 0.0 | $13k | 10k | 1.28 | |
| Audacy Cl A | 0.0 | $9.0k | 10k | 0.90 | |
| Webster Financial Corporation (WBS) | 0.0 | $0 | 26k | 0.00 |
