First Citizens Bank & Trust as of March 31, 2023
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 326 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 12.7 | $636M | 4.6M | 138.93 | |
Ishares Tr Core Us Aggbd Et (AGG) | 12.3 | $614M | 6.2M | 99.64 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 7.4 | $370M | 5.7M | 65.10 | |
J P Morgan Exchange Traded F Us Value Factr (JVAL) | 7.2 | $359M | 11M | 34.06 | |
Ishares Tr National Mun Etf (MUB) | 7.0 | $352M | 3.3M | 107.74 | |
Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $281M | 4.2M | 66.85 | |
Ishares Tr Msci Usa Min Vol (USMV) | 4.7 | $236M | 3.2M | 72.74 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.6 | $231M | 5.6M | 41.23 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.6 | $178M | 1.6M | 114.54 | |
Ishares Core Msci Emkt (IEMG) | 3.3 | $167M | 3.4M | 48.79 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 2.3 | $117M | 1.1M | 106.20 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.2 | $109M | 1.5M | 72.08 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $103M | 106k | 973.10 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.8 | $91M | 3.6M | 25.25 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $82M | 901k | 91.05 | |
Apple (AAPL) | 1.0 | $52M | 312k | 164.90 | |
Microsoft Corporation (MSFT) | 1.0 | $48M | 165k | 288.30 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $35M | 423k | 83.04 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $29M | 63.00 | 465600.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $27M | 66k | 411.08 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $27M | 288k | 92.82 | |
Amazon (AMZN) | 0.4 | $20M | 189k | 103.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $19M | 63k | 308.77 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $16M | 41k | 376.08 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $15M | 141k | 104.49 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $15M | 209k | 69.92 | |
Meta Platforms Cl A (META) | 0.3 | $14M | 65k | 211.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $13M | 32k | 409.39 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 101k | 130.31 | |
Cisco Systems (CSCO) | 0.3 | $13M | 243k | 52.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $13M | 52k | 244.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $13M | 120k | 103.73 | |
Procter & Gamble Company (PG) | 0.2 | $12M | 79k | 148.69 | |
Home Depot (HD) | 0.2 | $12M | 40k | 295.12 | |
Marathon Petroleum Corp (MPC) | 0.2 | $12M | 85k | 134.83 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $11M | 108k | 104.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $11M | 115k | 96.70 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.2 | $11M | 238k | 45.43 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $11M | 70k | 152.26 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $11M | 37k | 285.81 | |
Netflix (NFLX) | 0.2 | $10M | 29k | 345.48 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $9.9M | 243k | 40.57 | |
UnitedHealth (UNH) | 0.2 | $9.2M | 19k | 472.59 | |
Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $9.0M | 93k | 97.31 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $9.0M | 152k | 59.51 | |
Eaton Corp SHS (ETN) | 0.2 | $8.8M | 52k | 171.34 | |
Pepsi (PEP) | 0.2 | $8.8M | 48k | 182.30 | |
Visa Com Cl A (V) | 0.2 | $8.7M | 39k | 225.46 | |
Union Pacific Corporation (UNP) | 0.2 | $8.4M | 42k | 201.26 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.3M | 76k | 109.66 | |
3M Company (MMM) | 0.2 | $8.1M | 77k | 105.11 | |
Bank of America Corporation (BAC) | 0.2 | $7.8M | 273k | 28.60 | |
Cbre Group Cl A (CBRE) | 0.2 | $7.8M | 107k | 72.81 | |
Lowe's Companies (LOW) | 0.2 | $7.6M | 38k | 199.97 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $7.5M | 30k | 250.16 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $7.4M | 20k | 363.41 | |
Duke Energy Corp Com New (DUK) | 0.1 | $7.4M | 76k | 96.47 | |
Johnson & Johnson (JNJ) | 0.1 | $7.4M | 48k | 155.00 | |
Snap-on Incorporated (SNA) | 0.1 | $7.1M | 29k | 246.89 | |
Target Corporation (TGT) | 0.1 | $7.0M | 42k | 165.63 | |
Coca-Cola Company (KO) | 0.1 | $6.9M | 111k | 62.03 | |
Regions Financial Corporation (RF) | 0.1 | $6.8M | 369k | 18.56 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.7M | 47k | 141.48 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.6M | 11k | 576.37 | |
Pfizer (PFE) | 0.1 | $6.4M | 158k | 40.80 | |
ConocoPhillips (COP) | 0.1 | $6.4M | 64k | 99.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 20k | 315.07 | |
Tesla Motors (TSLA) | 0.1 | $6.2M | 30k | 207.46 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $6.1M | 71k | 86.28 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $6.1M | 87k | 69.72 | |
Verizon Communications (VZ) | 0.1 | $6.1M | 156k | 38.89 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.0M | 148k | 40.40 | |
Equinix (EQIX) | 0.1 | $5.7M | 7.9k | 721.04 | |
Allstate Corporation (ALL) | 0.1 | $5.7M | 51k | 110.81 | |
General Motors Company (GM) | 0.1 | $5.5M | 150k | 36.68 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $5.3M | 104k | 50.81 | |
International Business Machines (IBM) | 0.1 | $5.2M | 40k | 131.09 | |
Eastman Chemical Company (EMN) | 0.1 | $5.2M | 61k | 84.34 | |
Applied Materials (AMAT) | 0.1 | $5.1M | 41k | 122.83 | |
Cme (CME) | 0.1 | $5.0M | 26k | 191.52 | |
Analog Devices (ADI) | 0.1 | $4.9M | 25k | 197.22 | |
Abbott Laboratories (ABT) | 0.1 | $4.8M | 48k | 101.26 | |
Lam Research Corporation (LRCX) | 0.1 | $4.7M | 8.9k | 530.12 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $4.7M | 104k | 45.17 | |
Amcor Ord (AMCR) | 0.1 | $4.7M | 411k | 11.38 | |
NiSource (NI) | 0.1 | $4.7M | 167k | 27.96 | |
Broadcom (AVGO) | 0.1 | $4.5M | 7.0k | 641.54 | |
MGM Resorts International. (MGM) | 0.1 | $4.4M | 98k | 44.42 | |
Stryker Corporation (SYK) | 0.1 | $4.3M | 15k | 285.47 | |
Truist Financial Corp equities (TFC) | 0.1 | $4.2M | 124k | 34.10 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $4.2M | 111k | 37.91 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.2M | 53k | 79.66 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $4.2M | 40k | 104.68 | |
Wal-Mart Stores (WMT) | 0.1 | $4.2M | 28k | 147.45 | |
Extra Space Storage (EXR) | 0.1 | $4.1M | 25k | 162.93 | |
Intel Corporation (INTC) | 0.1 | $4.0M | 123k | 32.67 | |
Biogen Idec (BIIB) | 0.1 | $3.9M | 14k | 278.03 | |
Anthem (ELV) | 0.1 | $3.9M | 8.4k | 459.81 | |
Catalent (CTLT) | 0.1 | $3.8M | 58k | 65.71 | |
MarketAxess Holdings (MKTX) | 0.1 | $3.8M | 9.7k | 391.29 | |
Philip Morris International (PM) | 0.1 | $3.7M | 38k | 97.25 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.7M | 48k | 76.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 48k | 74.31 | |
Republic Services (RSG) | 0.1 | $3.5M | 26k | 135.22 | |
Devon Energy Corporation (DVN) | 0.1 | $3.4M | 68k | 50.61 | |
Pentair SHS (PNR) | 0.1 | $3.4M | 62k | 55.27 | |
Waste Management (WM) | 0.1 | $3.4M | 21k | 163.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 6.8k | 496.87 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.3M | 18k | 178.40 | |
Morgan Stanley Com New (MS) | 0.1 | $3.2M | 37k | 87.80 | |
Oracle Corporation (ORCL) | 0.1 | $3.2M | 35k | 92.92 | |
Paychex (PAYX) | 0.1 | $3.2M | 28k | 114.59 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.1M | 44k | 71.52 | |
Celanese Corporation (CE) | 0.1 | $3.1M | 29k | 108.89 | |
At&t (T) | 0.1 | $3.1M | 161k | 19.25 | |
Te Connectivity SHS (TEL) | 0.1 | $3.1M | 24k | 131.15 | |
Ameren Corporation (AEE) | 0.1 | $3.1M | 36k | 86.39 | |
Intercontinental Exchange (ICE) | 0.1 | $3.0M | 29k | 104.29 | |
Caterpillar (CAT) | 0.1 | $3.0M | 13k | 228.84 | |
Chevron Corporation (CVX) | 0.1 | $3.0M | 18k | 163.16 | |
Southern Company (SO) | 0.1 | $3.0M | 43k | 69.58 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.0M | 5.9k | 500.08 | |
DaVita (DVA) | 0.1 | $3.0M | 37k | 81.11 | |
Nextera Energy (NEE) | 0.1 | $2.9M | 38k | 77.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 21k | 134.22 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $2.8M | 136k | 20.80 | |
Essex Property Trust (ESS) | 0.1 | $2.8M | 13k | 209.14 | |
American Electric Power Company (AEP) | 0.1 | $2.8M | 31k | 90.99 | |
Darden Restaurants (DRI) | 0.1 | $2.6M | 17k | 155.16 | |
T. Rowe Price (TROW) | 0.1 | $2.6M | 23k | 112.90 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $2.5M | 42k | 60.22 | |
Hp (HPQ) | 0.1 | $2.5M | 86k | 29.35 | |
Cigna Corp (CI) | 0.0 | $2.4M | 9.5k | 255.53 | |
Kinder Morgan (KMI) | 0.0 | $2.4M | 139k | 17.51 | |
Moderna (MRNA) | 0.0 | $2.4M | 16k | 153.58 | |
Hartford Financial Services (HIG) | 0.0 | $2.4M | 35k | 69.69 | |
Norfolk Southern (NSC) | 0.0 | $2.4M | 11k | 212.00 | |
Juniper Networks (JNPR) | 0.0 | $2.4M | 70k | 34.42 | |
CMS Energy Corporation (CMS) | 0.0 | $2.4M | 39k | 61.38 | |
Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $2.3M | 79k | 29.83 | |
AES Corporation (AES) | 0.0 | $2.2M | 93k | 24.08 | |
Best Buy (BBY) | 0.0 | $2.2M | 28k | 78.27 | |
Walt Disney Company (DIS) | 0.0 | $2.2M | 22k | 100.13 | |
FedEx Corporation (FDX) | 0.0 | $2.2M | 9.5k | 228.49 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 111k | 19.53 | |
Merck & Co (MRK) | 0.0 | $2.1M | 20k | 106.39 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $2.1M | 39k | 52.38 | |
Simon Property (SPG) | 0.0 | $2.0M | 18k | 111.97 | |
Danaher Corporation (DHR) | 0.0 | $2.0M | 7.9k | 252.04 | |
CF Industries Holdings (CF) | 0.0 | $2.0M | 27k | 72.49 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.0M | 13k | 151.76 | |
Automatic Data Processing (ADP) | 0.0 | $1.9M | 8.6k | 222.63 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $1.8M | 44k | 41.01 | |
Fifth Third Ban (FITB) | 0.0 | $1.8M | 66k | 26.64 | |
Viatris (VTRS) | 0.0 | $1.6M | 170k | 9.62 | |
Nrg Energy Com New (NRG) | 0.0 | $1.6M | 47k | 34.29 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 5.0k | 320.93 | |
General Electric Com New (GE) | 0.0 | $1.6M | 17k | 95.60 | |
McDonald's Corporation (MCD) | 0.0 | $1.6M | 5.7k | 279.62 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.6M | 7.0k | 225.23 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.6M | 13k | 117.18 | |
Advanced Micro Devices (AMD) | 0.0 | $1.5M | 16k | 98.01 | |
PPL Corporation (PPL) | 0.0 | $1.5M | 54k | 27.79 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.5M | 3.2k | 458.41 | |
Honeywell International (HON) | 0.0 | $1.5M | 7.7k | 191.12 | |
Dish Network Corporation Cl A | 0.0 | $1.5M | 157k | 9.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 4.3k | 343.42 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.4M | 6.8k | 204.11 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.4M | 22k | 63.89 | |
Mid-America Apartment (MAA) | 0.0 | $1.4M | 9.0k | 151.04 | |
Electronic Arts (EA) | 0.0 | $1.2M | 10k | 120.45 | |
American Tower Reit (AMT) | 0.0 | $1.2M | 6.0k | 204.34 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.2M | 16k | 73.83 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | 5.7k | 210.92 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.2M | 34k | 34.92 | |
Dominion Resources (D) | 0.0 | $1.2M | 21k | 55.91 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 17k | 67.44 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.1M | 5.7k | 189.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 3.9k | 277.77 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.3k | 472.73 | |
Intuit (INTU) | 0.0 | $1.1M | 2.4k | 445.83 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1M | 28k | 37.38 | |
Abbvie (ABBV) | 0.0 | $996k | 6.3k | 159.37 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $995k | 20k | 50.66 | |
Goldman Sachs (GS) | 0.0 | $994k | 3.0k | 327.17 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $969k | 7.6k | 127.10 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $956k | 9.3k | 102.77 | |
Constellation Energy (CEG) | 0.0 | $907k | 12k | 78.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $898k | 1.9k | 461.72 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $894k | 2.3k | 385.37 | |
Rbc Cad (RY) | 0.0 | $864k | 9.0k | 95.58 | |
BlackRock (BLK) | 0.0 | $864k | 1.3k | 669.12 | |
salesforce (CRM) | 0.0 | $863k | 4.3k | 199.78 | |
Raytheon Technologies Corp (RTX) | 0.0 | $853k | 8.7k | 97.93 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $844k | 17k | 48.77 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $831k | 6.5k | 127.59 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $813k | 15k | 53.21 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $744k | 10k | 71.51 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $741k | 12k | 61.95 | |
Starbucks Corporation (SBUX) | 0.0 | $736k | 7.1k | 104.13 | |
Deere & Company (DE) | 0.0 | $730k | 1.8k | 412.88 | |
Palo Alto Networks (PANW) | 0.0 | $714k | 3.6k | 199.74 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $691k | 17k | 40.91 | |
Valero Energy Corporation (VLO) | 0.0 | $679k | 4.9k | 139.60 | |
Activision Blizzard | 0.0 | $646k | 7.5k | 85.59 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $644k | 6.1k | 105.50 | |
Cintas Corporation (CTAS) | 0.0 | $641k | 1.4k | 462.68 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $633k | 6.4k | 99.12 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $621k | 12k | 53.47 | |
Emerson Electric (EMR) | 0.0 | $600k | 6.9k | 87.14 | |
Nucor Corporation (NUE) | 0.0 | $584k | 3.8k | 154.47 | |
Ametek (AME) | 0.0 | $567k | 3.9k | 145.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $563k | 8.1k | 69.31 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $559k | 3.7k | 151.01 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $545k | 1.2k | 449.55 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $537k | 18k | 29.47 | |
Nike CL B (NKE) | 0.0 | $534k | 4.4k | 122.64 | |
Boeing Company (BA) | 0.0 | $532k | 2.5k | 212.43 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $525k | 17k | 30.83 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $524k | 2.1k | 255.47 | |
Amgen (AMGN) | 0.0 | $523k | 2.2k | 241.75 | |
Infosys Sponsored Adr (INFY) | 0.0 | $515k | 30k | 17.44 | |
Microchip Technology (MCHP) | 0.0 | $502k | 6.0k | 83.78 | |
Tractor Supply Company (TSCO) | 0.0 | $496k | 2.1k | 235.04 | |
Edwards Lifesciences (EW) | 0.0 | $496k | 6.0k | 82.73 | |
Vanguard World Mega Cap Index (MGC) | 0.0 | $495k | 3.5k | 143.14 | |
Quanta Services (PWR) | 0.0 | $490k | 2.9k | 166.64 | |
Qualcomm (QCOM) | 0.0 | $487k | 3.8k | 127.58 | |
ON Semiconductor (ON) | 0.0 | $483k | 5.9k | 82.32 | |
Servicenow (NOW) | 0.0 | $476k | 1.0k | 464.72 | |
Rockwell Automation (ROK) | 0.0 | $470k | 1.6k | 293.45 | |
Gartner (IT) | 0.0 | $468k | 1.4k | 325.77 | |
United Parcel Service CL B (UPS) | 0.0 | $467k | 2.4k | 193.99 | |
Gilead Sciences (GILD) | 0.0 | $467k | 5.6k | 82.97 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $465k | 5.7k | 82.03 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $465k | 5.0k | 93.02 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $463k | 1.9k | 249.44 | |
Texas Instruments Incorporated (TXN) | 0.0 | $459k | 2.5k | 186.08 | |
McKesson Corporation (MCK) | 0.0 | $450k | 1.3k | 356.05 | |
Illinois Tool Works (ITW) | 0.0 | $442k | 1.8k | 243.45 | |
Ishares Tr Faln Angls Usd (FALN) | 0.0 | $436k | 17k | 25.27 | |
American Express Company (AXP) | 0.0 | $433k | 2.6k | 164.95 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $429k | 2.3k | 183.22 | |
American Water Works (AWK) | 0.0 | $420k | 2.9k | 146.49 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $414k | 6.8k | 60.91 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $411k | 4.3k | 94.73 | |
Zoetis Cl A (ZTS) | 0.0 | $410k | 2.5k | 166.44 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $405k | 1.7k | 235.41 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $401k | 7.3k | 55.22 | |
PNC Financial Services (PNC) | 0.0 | $399k | 3.1k | 127.10 | |
O'reilly Automotive (ORLY) | 0.0 | $399k | 470.00 | 848.98 | |
CSX Corporation (CSX) | 0.0 | $398k | 13k | 29.94 | |
H&R Block (HRB) | 0.0 | $396k | 11k | 35.25 | |
Consolidated Edison (ED) | 0.0 | $393k | 4.1k | 95.67 | |
Fiserv (FI) | 0.0 | $386k | 3.4k | 113.03 | |
Markel Corporation (MKL) | 0.0 | $386k | 302.00 | 1277.41 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $378k | 3.4k | 109.61 | |
Unum (UNM) | 0.0 | $377k | 9.5k | 39.56 | |
Jacobs Engineering Group (J) | 0.0 | $375k | 3.2k | 117.51 | |
Smucker J M Com New (SJM) | 0.0 | $369k | 2.3k | 157.37 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $369k | 2.3k | 159.14 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $367k | 539.00 | 680.71 | |
Crown Castle Intl (CCI) | 0.0 | $364k | 2.7k | 133.84 | |
Travelers Companies (TRV) | 0.0 | $362k | 2.1k | 171.41 | |
MDU Resources (MDU) | 0.0 | $361k | 12k | 30.48 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $359k | 9.1k | 39.46 | |
Chubb (CB) | 0.0 | $349k | 1.8k | 194.18 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $342k | 3.7k | 91.16 | |
Lululemon Athletica (LULU) | 0.0 | $341k | 937.00 | 364.19 | |
Prudential Financial (PRU) | 0.0 | $336k | 4.1k | 82.74 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $335k | 7.7k | 43.79 | |
BP Sponsored Adr (BP) | 0.0 | $334k | 8.8k | 37.94 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $331k | 7.3k | 45.44 | |
Fortive (FTV) | 0.0 | $327k | 4.8k | 68.17 | |
Oneok (OKE) | 0.0 | $324k | 5.1k | 63.54 | |
Hilltop Holdings (HTH) | 0.0 | $315k | 11k | 29.67 | |
Linde SHS (LIN) | 0.0 | $311k | 874.00 | 355.44 | |
Dex (DXCM) | 0.0 | $302k | 2.6k | 116.18 | |
First Ban (FBNC) | 0.0 | $288k | 8.1k | 35.52 | |
Vici Pptys (VICI) | 0.0 | $286k | 8.8k | 32.62 | |
F.N.B. Corporation (FNB) | 0.0 | $283k | 24k | 11.60 | |
Enbridge (ENB) | 0.0 | $282k | 7.4k | 38.15 | |
Becton, Dickinson and (BDX) | 0.0 | $279k | 1.1k | 247.54 | |
Public Service Enterprise (PEG) | 0.0 | $278k | 4.5k | 62.45 | |
Cadence Design Systems (CDNS) | 0.0 | $267k | 1.3k | 210.09 | |
Carrier Global Corporation (CARR) | 0.0 | $266k | 5.8k | 45.75 | |
Hca Holdings (HCA) | 0.0 | $266k | 1.0k | 263.68 | |
Novartis Sponsored Adr (NVS) | 0.0 | $263k | 2.9k | 92.00 | |
Ida (IDA) | 0.0 | $260k | 2.4k | 108.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $258k | 23k | 11.20 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $256k | 2.4k | 106.37 | |
Corning Incorporated (GLW) | 0.0 | $256k | 7.2k | 35.28 | |
Medtronic SHS (MDT) | 0.0 | $253k | 3.1k | 80.62 | |
TJX Companies (TJX) | 0.0 | $252k | 3.2k | 78.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $250k | 3.3k | 75.15 | |
Oge Energy Corp (OGE) | 0.0 | $250k | 6.6k | 37.66 | |
Marvell Technology (MRVL) | 0.0 | $245k | 5.7k | 43.30 | |
Entergy Corporation (ETR) | 0.0 | $245k | 2.3k | 107.74 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $240k | 4.9k | 48.92 | |
PerkinElmer (RVTY) | 0.0 | $240k | 1.8k | 133.26 | |
Otis Worldwide Corp (OTIS) | 0.0 | $236k | 2.8k | 84.40 | |
Williams-Sonoma (WSM) | 0.0 | $235k | 1.9k | 121.66 | |
Trane Technologies SHS (TT) | 0.0 | $233k | 1.3k | 183.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $230k | 1.4k | 166.55 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $228k | 1.9k | 117.65 | |
Prologis (PLD) | 0.0 | $226k | 1.8k | 124.77 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $223k | 1.7k | 129.46 | |
Canadian Pacific Railway | 0.0 | $222k | 2.9k | 76.94 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $221k | 6.9k | 32.15 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $219k | 5.0k | 43.75 | |
Altria (MO) | 0.0 | $218k | 4.9k | 44.63 | |
Phillips 66 (PSX) | 0.0 | $218k | 2.2k | 101.38 | |
Parker-Hannifin Corporation (PH) | 0.0 | $218k | 649.00 | 336.11 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $215k | 3.3k | 65.58 | |
Comerica Incorporated (CMA) | 0.0 | $213k | 4.9k | 43.42 | |
Yum! Brands (YUM) | 0.0 | $213k | 1.6k | 132.08 | |
Life Storage Inc reit | 0.0 | $211k | 1.6k | 131.09 | |
Glacier Ban (GBCI) | 0.0 | $211k | 5.0k | 42.01 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $210k | 14k | 15.10 | |
Starwood Property Trust (STWD) | 0.0 | $203k | 12k | 17.69 | |
EOG Resources (EOG) | 0.0 | $203k | 1.8k | 114.63 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $200k | 2.9k | 67.85 | |
Redwood Trust (RWT) | 0.0 | $100k | 15k | 6.74 | |
Armour Residential Reit Com New | 0.0 | $76k | 15k | 5.25 | |
Pitney Bowes (PBI) | 0.0 | $71k | 18k | 3.89 | |
Precision Biosciences Ord | 0.0 | $64k | 85k | 0.75 |