Fayez Sarofim & Co as of Dec. 31, 2023
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 289 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $3.0B | 16M | 188.85 | |
| Microsoft Corporation (MSFT) | 9.2 | $3.0B | 7.2M | 420.55 | |
| Novo0nordiskas Adr (NVO) | 4.4 | $1.4B | 12M | 121.20 | |
| Amazon (AMZN) | 3.7 | $1.2B | 6.9M | 174.45 | |
| Philip Morris International (PM) | 3.2 | $1.1B | 12M | 89.12 | |
| Coca-Cola Company (KO) | 3.1 | $1.0B | 17M | 59.56 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $994M | 9.8M | 101.77 | |
| Alphabet Capstkclc (GOOG) | 2.9 | $962M | 6.4M | 150.22 | |
| Visa Comcla (V) | 2.6 | $836M | 3.0M | 276.43 | |
| Chevron Corporation (CVX) | 2.4 | $783M | 5.2M | 151.04 | |
| Union Pacific Corporation (UNP) | 2.2 | $724M | 2.9M | 249.45 | |
| T. Rowe Price (TROW) | 2.2 | $721M | 6.8M | 106.33 | |
| UnitedHealth (UNH) | 2.2 | $708M | 1.4M | 518.22 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $677M | 4.2M | 162.40 | |
| Hess (HES) | 2.1 | $675M | 4.8M | 142.07 | |
| McDonald's Corporation (MCD) | 2.0 | $656M | 2.3M | 289.47 | |
| S&p Global (SPGI) | 1.9 | $635M | 1.4M | 437.89 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $626M | 3.6M | 175.01 | |
| Procter & Gamble Company (PG) | 1.7 | $565M | 3.6M | 157.42 | |
| BlackRock (BLK) | 1.5 | $506M | 635k | 797.21 | |
| Pepsi (PEP) | 1.5 | $504M | 3.0M | 167.67 | |
| Intuit (INTU) | 1.4 | $465M | 707k | 658.16 | |
| Enterprise Products Partners (EPD) | 1.4 | $463M | 18M | 26.23 | |
| Abbott Laboratories (ABT) | 1.4 | $451M | 4.0M | 111.81 | |
| Mastercardincorporated Cla (MA) | 1.3 | $439M | 959k | 457.88 | |
| Progressive Corporation (PGR) | 1.2 | $396M | 2.2M | 182.72 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $364M | 4.3M | 85.31 | |
| Mondelezintl Cla (MDLZ) | 1.1 | $346M | 4.7M | 73.17 | |
| Abbvie (ABBV) | 1.0 | $337M | 1.9M | 174.08 | |
| Intuitivesurgical Comnew (ISRG) | 1.0 | $323M | 831k | 388.22 | |
| Comcastcorp Cla (CMCSA) | 1.0 | $322M | 7.7M | 42.07 | |
| Marriottintl Cla (MAR) | 1.0 | $311M | 1.3M | 247.02 | |
| Metaplatforms Cla (META) | 0.9 | $306M | 654k | 468.11 | |
| Merck & Co (MRK) | 0.9 | $303M | 2.4M | 125.45 | |
| Intercontinental Exchange (ICE) | 0.9 | $293M | 2.2M | 135.49 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $290M | 462k | 627.21 | |
| Automatic Data Processing (ADP) | 0.9 | $290M | 1.2M | 249.99 | |
| Air Products & Chemicals (APD) | 0.8 | $256M | 1.2M | 219.84 | |
| Altria (MO) | 0.8 | $256M | 6.4M | 40.11 | |
| Chubb (CB) | 0.8 | $253M | 1.0M | 247.21 | |
| Cme (CME) | 0.7 | $227M | 1.1M | 205.09 | |
| Eli Lilly & Co. (LLY) | 0.7 | $226M | 305k | 740.16 | |
| Berkshirehathawayincdel Cla (BRK.A) | 0.7 | $226M | 377.00 | 599090.00 | |
| Nike CLB (NKE) | 0.7 | $222M | 2.1M | 104.50 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $213M | 2.3M | 90.51 | |
| Lauderesteecos Cla (EL) | 0.6 | $206M | 1.4M | 143.34 | |
| Sherwin-Williams Company (SHW) | 0.6 | $201M | 646k | 311.74 | |
| Linde SHS (LIN) | 0.6 | $185M | 441k | 419.42 | |
| Astrazeneca Sponsoredadr (AZN) | 0.5 | $178M | 2.9M | 62.26 | |
| ConocoPhillips (COP) | 0.5 | $172M | 1.5M | 111.16 | |
| Broadridge Financial Solutions (BR) | 0.5 | $170M | 856k | 198.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $163M | 1.0M | 156.76 | |
| EOG Resources (EOG) | 0.4 | $141M | 1.3M | 111.05 | |
| Zoetis Cla (ZTS) | 0.4 | $136M | 687k | 197.32 | |
| Verisk Analytics (VRSK) | 0.4 | $131M | 524k | 250.61 | |
| Berkshirehathawayincdel Clbnew (BRK.B) | 0.4 | $129M | 324k | 398.36 | |
| Morganstanley Comnew (MS) | 0.4 | $125M | 1.5M | 85.89 | |
| Home Depot (HD) | 0.4 | $120M | 332k | 363.15 | |
| Diageo Sponadrnew (DEO) | 0.4 | $118M | 803k | 146.48 | |
| Gartner (IT) | 0.3 | $104M | 225k | 463.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $98M | 771k | 127.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $92M | 546k | 169.28 | |
| Phillips 66 (PSX) | 0.3 | $92M | 633k | 145.66 | |
| NVIDIA Corporation (NVDA) | 0.3 | $90M | 125k | 721.33 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $86M | 945k | 91.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $73M | 167k | 434.03 | |
| Servicenow (NOW) | 0.2 | $71M | 88k | 812.93 | |
| Kemper Corp Del (KMPR) | 0.2 | $59M | 991k | 59.27 | |
| American Express Company (AXP) | 0.2 | $57M | 267k | 212.47 | |
| Kinder Morgan (KMI) | 0.2 | $49M | 3.0M | 16.61 | |
| Walt Disney Company (DIS) | 0.1 | $48M | 440k | 108.39 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $41M | 178k | 231.62 | |
| Treasurybill007/11/2024 USTreasuryBills | 0.1 | $39M | 40M | 0.98 | |
| Curtiss-Wright (CW) | 0.1 | $34M | 147k | 228.82 | |
| Alamo (ALG) | 0.1 | $33M | 152k | 218.35 | |
| Zillowgroup Clccapstk (Z) | 0.1 | $32M | 578k | 54.95 | |
| Target Corporation (TGT) | 0.1 | $28M | 191k | 146.53 | |
| Plainsallamernpipelinel Unitltdpartn (PAA) | 0.1 | $26M | 1.7M | 15.40 | |
| Intel Corporation (INTC) | 0.1 | $21M | 487k | 43.31 | |
| Pfizer (PFE) | 0.1 | $19M | 701k | 27.56 | |
| Zillowgroup Cla (ZG) | 0.1 | $17M | 311k | 53.26 | |
| Totalenergiesse Sponsoredads (TTE) | 0.0 | $16M | 248k | 64.31 | |
| Sabinertytr Unitbenint (SBR) | 0.0 | $16M | 248k | 62.43 | |
| Chartercommunicationsincn Cla (CHTR) | 0.0 | $15M | 52k | 291.15 | |
| Shell Sponads (SHEL) | 0.0 | $14M | 215k | 63.74 | |
| Accentureplcireland Shsclassa (ACN) | 0.0 | $13M | 35k | 371.67 | |
| Caterpillar (CAT) | 0.0 | $13M | 41k | 317.16 | |
| Oracle Corporation (ORCL) | 0.0 | $13M | 110k | 116.64 | |
| Taiwansemiconductormfg Sponsoredads (TSM) | 0.0 | $12M | 90k | 133.11 | |
| Msci (MSCI) | 0.0 | $12M | 20k | 592.42 | |
| Vanguardindexfds Totalstkmkt (VTI) | 0.0 | $11M | 44k | 248.90 | |
| Alphabet Capstkcla (GOOGL) | 0.0 | $10M | 68k | 149.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.9M | 14k | 723.40 | |
| Digital Realty Trust (DLR) | 0.0 | $9.2M | 62k | 147.19 | |
| Icon SHS (ICLR) | 0.0 | $8.8M | 32k | 278.48 | |
| Broadcom (AVGO) | 0.0 | $8.4M | 6.6k | 1283.44 | |
| Prologis (PLD) | 0.0 | $8.3M | 63k | 132.48 | |
| Encana Corporation (OVV) | 0.0 | $8.1M | 195k | 41.56 | |
| Blackstoneminerals Comunit (BSM) | 0.0 | $7.8M | 491k | 15.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.8M | 80k | 97.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.6M | 138k | 55.22 | |
| Amgen (AMGN) | 0.0 | $7.3M | 25k | 291.12 | |
| BRC Comcla (BRCC) | 0.0 | $7.1M | 1.7M | 4.16 | |
| Fomentoeconomicomexicanos Sponadrunits (FMX) | 0.0 | $7.0M | 50k | 141.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0M | 17k | 426.51 | |
| Spotifytechnologysa SHS (SPOT) | 0.0 | $7.0M | 29k | 240.77 | |
| Oneok (OKE) | 0.0 | $6.3M | 91k | 69.04 | |
| Rockwell Automation (ROK) | 0.0 | $5.7M | 20k | 283.50 | |
| American Tower Reit (AMT) | 0.0 | $5.5M | 28k | 194.44 | |
| Novartis Sponsoredadr (NVS) | 0.0 | $5.2M | 52k | 101.03 | |
| Honeywell International (HON) | 0.0 | $5.1M | 26k | 194.84 | |
| Service Corporation International (SCI) | 0.0 | $5.0M | 74k | 67.24 | |
| CSX Corporation (CSX) | 0.0 | $5.0M | 134k | 36.89 | |
| Illinois Tool Works (ITW) | 0.0 | $4.8M | 19k | 255.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.8M | 86k | 56.01 | |
| Yum China Holdings (YUMC) | 0.0 | $4.5M | 112k | 40.31 | |
| Bank of America Corporation (BAC) | 0.0 | $4.5M | 136k | 33.07 | |
| Isharestr Corehighdvetf (HDV) | 0.0 | $4.2M | 41k | 103.13 | |
| Dukeenergycorp Comnew (DUK) | 0.0 | $4.2M | 46k | 91.69 | |
| Kellogg Company (K) | 0.0 | $3.9M | 73k | 53.49 | |
| Equinix (EQIX) | 0.0 | $3.8M | 4.4k | 855.76 | |
| Camdenpptytr Shbenint (CPT) | 0.0 | $3.5M | 38k | 93.46 | |
| Hdfcbank Sponsoredads (HDB) | 0.0 | $3.5M | 65k | 53.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.4M | 20k | 172.48 | |
| International Business Machines (IBM) | 0.0 | $3.2M | 17k | 186.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 37k | 83.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.1M | 138k | 22.24 | |
| Constellationbrands Cla (STZ) | 0.0 | $3.0M | 13k | 242.55 | |
| Deere & Company (DE) | 0.0 | $3.0M | 7.9k | 381.29 | |
| Emerson Electric (EMR) | 0.0 | $3.0M | 29k | 103.20 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 37k | 79.55 | |
| Spdrs&p500etftr Trunit (SPY) | 0.0 | $2.7M | 5.4k | 501.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.6M | 2.7k | 953.42 | |
| CenterPoint Energy (CNP) | 0.0 | $2.6M | 93k | 27.53 | |
| Medtronic SHS (MDT) | 0.0 | $2.5M | 29k | 84.99 | |
| Schlumberger Comstk (SLB) | 0.0 | $2.4M | 56k | 42.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 3.8k | 550.75 | |
| Paychex (PAYX) | 0.0 | $2.1M | 17k | 123.03 | |
| Fiserv (FI) | 0.0 | $2.0M | 14k | 144.23 | |
| Invescoqqqtr Unitser1 (QQQ) | 0.0 | $2.0M | 4.6k | 437.05 | |
| Danaher Corporation (DHR) | 0.0 | $2.0M | 8.1k | 242.95 | |
| General Dynamics Corporation (GD) | 0.0 | $1.9M | 7.1k | 270.12 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 37k | 50.13 | |
| Eatoncorp SHS (ETN) | 0.0 | $1.7M | 6.1k | 277.96 | |
| Masco Corporation (MAS) | 0.0 | $1.6M | 23k | 72.61 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 7.3k | 222.26 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 7.9k | 193.57 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 5.8k | 254.83 | |
| Waste Management (WM) | 0.0 | $1.4M | 7.6k | 188.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 9.7k | 143.06 | |
| Cummins (CMI) | 0.0 | $1.3M | 5.3k | 251.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.2k | 572.21 | |
| Amphenolcorp Cla (APH) | 0.0 | $1.2M | 12k | 105.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 2.3k | 527.14 | |
| Crown Holdings (CCK) | 0.0 | $1.2M | 16k | 74.79 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 14k | 85.01 | |
| Freeport0mcmoran CLB (FCX) | 0.0 | $1.2M | 31k | 37.36 | |
| General Mills (GIS) | 0.0 | $1.1M | 18k | 62.34 | |
| Unilever Sponadrnew (UL) | 0.0 | $1.1M | 23k | 50.61 | |
| Unitedparcelservice CLB (UPS) | 0.0 | $1.1M | 7.5k | 146.26 | |
| Integer Hldgs (ITGR) | 0.0 | $1.1M | 10k | 105.72 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0M | 2.7k | 376.90 | |
| Tapestry (TPR) | 0.0 | $1.0M | 24k | 42.00 | |
| Ameriprise Financial (AMP) | 0.0 | $980k | 2.5k | 396.94 | |
| Isharestr Dowjonesusetf (IYY) | 0.0 | $980k | 8.0k | 122.49 | |
| Booking Holdings (BKNG) | 0.0 | $966k | 257.00 | 3758.18 | |
| Ralphlaurencorp Cla (RL) | 0.0 | $945k | 5.4k | 175.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $935k | 7.8k | 119.81 | |
| Yum! Brands (YUM) | 0.0 | $909k | 7.0k | 130.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $899k | 18k | 49.81 | |
| Generalelectricco Comnew (GE) | 0.0 | $887k | 6.4k | 139.29 | |
| salesforce (CRM) | 0.0 | $875k | 3.0k | 291.30 | |
| Gilead Sciences (GILD) | 0.0 | $865k | 12k | 73.67 | |
| Kirby Corporation (KEX) | 0.0 | $858k | 10k | 85.02 | |
| Targa Res Corp (TRGP) | 0.0 | $842k | 9.7k | 87.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $833k | 13k | 65.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $827k | 11k | 76.32 | |
| Anheuserbuschinbevsa Sponsoredadr (BUD) | 0.0 | $810k | 13k | 64.51 | |
| Hancock Holding Company (HWC) | 0.0 | $803k | 19k | 43.11 | |
| MPLX Comunitrepltd (MPLX) | 0.0 | $785k | 21k | 37.72 | |
| Carlisle Companies (CSL) | 0.0 | $755k | 2.2k | 346.11 | |
| Pool Corporation (POOL) | 0.0 | $752k | 1.9k | 386.65 | |
| Lam Research Corporation (LRCX) | 0.0 | $752k | 825.00 | 911.58 | |
| Stryker Corporation (SYK) | 0.0 | $739k | 2.2k | 341.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $732k | 1.6k | 454.92 | |
| Gehealthcaretechnologiesi Commonstock (GEHC) | 0.0 | $720k | 8.9k | 81.34 | |
| Goldman Sachs (GS) | 0.0 | $713k | 1.9k | 384.26 | |
| W.W. Grainger (GWW) | 0.0 | $694k | 724.00 | 959.01 | |
| Intercontinentalhotelsgrou Sponsoredads (IHG) | 0.0 | $692k | 7.1k | 97.99 | |
| Isharestr Rusmdcpgretf (IWP) | 0.0 | $668k | 6.1k | 109.36 | |
| Humana (HUM) | 0.0 | $667k | 1.8k | 370.28 | |
| Checkpointsoftwaretechlt Ord (CHKP) | 0.0 | $656k | 4.0k | 164.31 | |
| Cranecompany Commonstock (CR) | 0.0 | $646k | 5.1k | 126.71 | |
| Ball Corporation (BALL) | 0.0 | $645k | 11k | 59.17 | |
| Kenvue (KVUE) | 0.0 | $641k | 33k | 19.33 | |
| Campbell Soup Company (CPB) | 0.0 | $634k | 15k | 41.99 | |
| Energytransfer Comutltdptn (ET) | 0.0 | $614k | 44k | 13.94 | |
| Delltechnologies CLC (DELL) | 0.0 | $599k | 7.0k | 86.20 | |
| Williams Companies (WMB) | 0.0 | $598k | 18k | 34.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $597k | 12k | 48.06 | |
| Vanguardtax0managedfds Vanftsedevmkt (VEA) | 0.0 | $593k | 12k | 47.64 | |
| Genuine Parts Company (GPC) | 0.0 | $593k | 4.1k | 143.18 | |
| Eagle Materials (EXP) | 0.0 | $590k | 2.4k | 243.22 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $585k | 5.7k | 103.18 | |
| Halliburton Company (HAL) | 0.0 | $571k | 17k | 34.51 | |
| Biogen Idec (BIIB) | 0.0 | $554k | 2.3k | 240.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $549k | 2.3k | 243.75 | |
| Dupont De Nemours (DD) | 0.0 | $543k | 8.0k | 67.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $543k | 10k | 53.05 | |
| AutoZone (AZO) | 0.0 | $536k | 200.00 | 2680.00 | |
| Prosperity Bancshares (PB) | 0.0 | $528k | 8.3k | 63.29 | |
| Arista Networks (ANET) | 0.0 | $524k | 1.9k | 282.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $499k | 8.7k | 57.47 | |
| Marvell Technology (MRVL) | 0.0 | $496k | 7.2k | 68.83 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $496k | 20k | 24.46 | |
| SEI Investments Company (SEIC) | 0.0 | $487k | 7.3k | 66.65 | |
| Moody's Corporation (MCO) | 0.0 | $486k | 1.2k | 405.17 | |
| Ecolab (ECL) | 0.0 | $472k | 2.3k | 202.72 | |
| Dow (DOW) | 0.0 | $468k | 8.7k | 53.99 | |
| Boeing Company (BA) | 0.0 | $452k | 2.2k | 209.20 | |
| Nrgenergy Comnew (NRG) | 0.0 | $445k | 8.5k | 52.37 | |
| Iron Mountain (IRM) | 0.0 | $440k | 6.4k | 68.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $439k | 1.0k | 435.33 | |
| At&t (T) | 0.0 | $425k | 25k | 16.84 | |
| Foxcorp Clacom (FOXA) | 0.0 | $424k | 14k | 29.77 | |
| Verizon Communications (VZ) | 0.0 | $417k | 11k | 39.72 | |
| Westernmidstreampartnersl Comunitlpint (WES) | 0.0 | $416k | 15k | 28.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $416k | 405.00 | 1025.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $406k | 1.7k | 235.08 | |
| Clorox Company (CLX) | 0.0 | $402k | 2.6k | 153.20 | |
| Garmin SHS (GRMN) | 0.0 | $399k | 3.2k | 123.27 | |
| Ross Stores (ROST) | 0.0 | $389k | 2.7k | 145.87 | |
| Isharestr S&pmc400gretf (IJK) | 0.0 | $387k | 4.7k | 82.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $385k | 2.9k | 133.34 | |
| Motorolasolutions Comnew (MSI) | 0.0 | $382k | 1.2k | 330.89 | |
| Manorindependentschooldistrict408/01/2036 Tax0ExemptBonds | 0.0 | $382k | 375.00 | 1018.64 | |
| Baxter International (BAX) | 0.0 | $375k | 9.5k | 39.55 | |
| Organon&co Commonstock (OGN) | 0.0 | $374k | 23k | 16.38 | |
| Applied Materials (AMAT) | 0.0 | $372k | 2.0k | 185.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $370k | 1.6k | 227.22 | |
| BP Sponsoredadr (BP) | 0.0 | $362k | 10k | 36.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $353k | 16k | 22.61 | |
| Micron Technology (MU) | 0.0 | $349k | 4.1k | 85.56 | |
| Cheniereenergy Comnew (LNG) | 0.0 | $341k | 2.2k | 157.99 | |
| Nextera Energy (NEE) | 0.0 | $336k | 5.9k | 56.58 | |
| United Rentals (URI) | 0.0 | $325k | 500.00 | 650.35 | |
| Klacorp Comnew (KLAC) | 0.0 | $320k | 492.00 | 649.80 | |
| Isharestr Cores&pscpetf (IJR) | 0.0 | $318k | 3.0k | 106.00 | |
| Enbridge (ENB) | 0.0 | $311k | 9.1k | 34.23 | |
| Crane Holdings (CXT) | 0.0 | $307k | 5.1k | 60.19 | |
| Corning Incorporated (GLW) | 0.0 | $304k | 9.5k | 32.04 | |
| Shakeshack Cla (SHAK) | 0.0 | $302k | 3.8k | 79.59 | |
| Amazon.cominc4.812/05/2034 TaxableBonds | 0.0 | $301k | 300.00 | 1003.12 | |
| Pacerfdstr Trendpuslarcp (PTLC) | 0.0 | $296k | 6.5k | 45.63 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $293k | 9.7k | 30.13 | |
| Snowflake Cla (SNOW) | 0.0 | $292k | 1.3k | 233.28 | |
| Roper Industries (ROP) | 0.0 | $288k | 524.00 | 550.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $287k | 3.6k | 79.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $287k | 1.5k | 197.91 | |
| PPG Industries (PPG) | 0.0 | $279k | 2.0k | 139.58 | |
| Newscorp Cla (NWSA) | 0.0 | $279k | 11k | 26.04 | |
| American Electric Power Company (AEP) | 0.0 | $272k | 3.6k | 76.66 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $257k | 1.3k | 192.16 | |
| Westlakechempartners Comunitrplp (WLKP) | 0.0 | $253k | 12k | 21.99 | |
| Aon Shscla (AON) | 0.0 | $252k | 807.00 | 312.56 | |
| Hca Holdings (HCA) | 0.0 | $250k | 816.00 | 306.32 | |
| Wellsfargo&company304/22/2026 TaxableBonds | 0.0 | $239k | 250.00 | 956.98 | |
| Netflix (NFLX) | 0.0 | $237k | 423.00 | 561.12 | |
| Isharestr Rus2000grwetf (IWO) | 0.0 | $235k | 914.00 | 257.02 | |
| Hp (HPQ) | 0.0 | $233k | 8.2k | 28.42 | |
| Bruker Corporation (BRKR) | 0.0 | $232k | 3.3k | 70.45 | |
| Plainsgphldgs Ltdpartnrinta (PAGP) | 0.0 | $231k | 14k | 16.21 | |
| Isharestr S&pmc400vletf (IJJ) | 0.0 | $230k | 2.1k | 111.42 | |
| Howard Hughes Holdings (HHH) | 0.0 | $229k | 2.9k | 78.08 | |
| Paypal Holdings (PYPL) | 0.0 | $220k | 3.7k | 58.91 | |
| Isharestr Rus1000grwetf (IWF) | 0.0 | $219k | 664.00 | 329.48 | |
| Isharestr Cores&p500etf (IVV) | 0.0 | $215k | 426.00 | 503.48 | |
| Wkkelloggco Comshs (KLG) | 0.0 | $213k | 17k | 12.43 | |
| Hldgs (UAL) | 0.0 | $213k | 5.0k | 42.33 | |
| Spdrdowjonesindlaverage Utser1 (DIA) | 0.0 | $213k | 550.00 | 386.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $211k | 3.8k | 55.66 | |
| Newscorp CLB (NWS) | 0.0 | $211k | 7.8k | 27.21 | |
| Fastenal Company (FAST) | 0.0 | $210k | 3.0k | 70.02 | |
| Spdrsertr Bloomberg103mo (BIL) | 0.0 | $201k | 2.2k | 91.52 | |
| Cigna Corp (CI) | 0.0 | $201k | 599.00 | 334.93 | |
| Invesco SHS (IVZ) | 0.0 | $170k | 11k | 15.90 | |
| On24 (ONTF) | 0.0 | $108k | 14k | 8.06 | |
| Treasurybill006/27/2024 USTreasuryBills | 0.0 | $49k | 50k | 0.98 | |
| Treasurybill012/26/2024 USTreasuryBills | 0.0 | $48k | 50k | 0.96 |
