First Citizens Bank & Trust

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