Putnam Fl Investment Management

Flputnam Investment Management as of Dec. 31, 2021

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 408 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $264M 553k 476.99
Apple (AAPL) 4.4 $143M 805k 177.57
Microsoft Corporation (MSFT) 4.0 $131M 390k 336.32
Ishares Tr Core Msci Eafe (IEFA) 2.8 $91M 1.2M 74.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $90M 319k 283.08
Alphabet Cap Stk Cl A (GOOGL) 2.4 $78M 27k 2897.05
Amazon (AMZN) 2.0 $66M 20k 3334.35
Ishares Gold Tr Ishares New (IAU) 2.0 $65M 1.9M 34.81
Ishares Tr Tips Bd Etf (TIP) 1.8 $59M 454k 129.20
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $58M 513k 113.75
Ishares Tr Esg Aware Msci (ESML) 1.8 $58M 1.4M 40.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.8 $58M 727k 79.46
Analog Devices (ADI) 1.7 $56M 316k 175.77
Accenture Plc Ireland Shs Class A (ACN) 1.6 $53M 127k 414.55
Broadcom (AVGO) 1.4 $47M 71k 665.41
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $46M 404k 114.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $46M 856k 53.88
BlackRock (BLK) 1.3 $44M 48k 915.55
JPMorgan Chase & Co. (JPM) 1.3 $42M 266k 158.35
Lam Research Corporation (LRCX) 1.2 $39M 54k 719.15
UnitedHealth (UNH) 1.2 $39M 77k 502.14
Marsh & McLennan Companies (MMC) 1.1 $37M 210k 173.82
Visa Com Cl A (V) 1.1 $37M 168k 216.71
Home Depot (HD) 1.1 $36M 88k 415.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $36M 76k 474.96
Charles Schwab Corporation (SCHW) 1.1 $36M 428k 84.10
Union Pacific Corporation (UNP) 1.1 $36M 142k 251.93
Sherwin-Williams Company (SHW) 1.1 $35M 100k 352.17
Costco Wholesale Corporation (COST) 1.0 $32M 56k 567.69
Comcast Corp Cl A (CMCSA) 1.0 $32M 633k 50.33
Bank of America Corporation (BAC) 1.0 $32M 714k 44.49
Nextera Energy (NEE) 1.0 $32M 339k 93.36
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $30M 707k 42.91
Charles River Laboratories (CRL) 0.8 $26M 69k 376.77
Abbott Laboratories (ABT) 0.8 $25M 179k 140.74
Walt Disney Company (DIS) 0.7 $24M 158k 154.89
Thermo Fisher Scientific (TMO) 0.7 $24M 37k 667.24
Target Corporation (TGT) 0.7 $24M 103k 231.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $23M 440k 52.84
Lowe's Companies (LOW) 0.7 $23M 88k 258.48
Adobe Systems Incorporated (ADBE) 0.7 $23M 40k 567.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $22M 167k 133.96
Equinor Asa Sponsored Adr (EQNR) 0.7 $22M 843k 26.33
Cbre Group Cl A (CBRE) 0.7 $22M 202k 108.51
Generac Holdings (GNRC) 0.6 $21M 59k 351.92
Pepsi (PEP) 0.6 $21M 119k 173.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $20M 124k 162.75
Houlihan Lokey Cl A (HLI) 0.6 $19M 184k 103.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $18M 44k 397.84
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $17M 146k 114.08
American Water Works (AWK) 0.5 $16M 85k 188.86
Rockwell Automation (ROK) 0.5 $15M 43k 348.85
General Motors Company (GM) 0.5 $15M 256k 58.63
Crown Castle Intl (CCI) 0.4 $15M 70k 208.74
CVS Caremark Corporation (CVS) 0.4 $14M 134k 103.16
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $13M 77k 171.75
Stryker Corporation (SYK) 0.4 $12M 46k 267.43
Ishares Core Msci Emkt (IEMG) 0.4 $12M 203k 59.86
Agilent Technologies Inc C ommon (A) 0.4 $12M 76k 159.65
Regeneron Pharmaceuticals (REGN) 0.4 $12M 19k 631.51
Stanley Black & Decker (SWK) 0.4 $12M 61k 188.62
PNC Financial Services (PNC) 0.3 $11M 57k 200.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 46k 241.44
Amgen (AMGN) 0.3 $11M 49k 224.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $11M 90k 120.31
Asml Holding N V N Y Registry Shs (ASML) 0.3 $10M 13k 796.15
Morgan Stanley Com New (MS) 0.3 $10M 102k 98.16
McDonald's Corporation (MCD) 0.3 $10M 37k 268.07
Astrazeneca Sponsored Adr (AZN) 0.3 $9.7M 167k 58.25
Eaton Corp SHS (ETN) 0.3 $9.6M 56k 172.81
TJX Companies (TJX) 0.3 $9.2M 121k 75.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $9.1M 30k 305.59
Aptiv SHS (APTV) 0.3 $9.0M 54k 164.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $8.7M 81k 107.90
Mondelez Intl Cl A (MDLZ) 0.3 $8.6M 129k 66.31
American Tower Reit (AMT) 0.3 $8.5M 29k 292.51
AMN Healthcare Services (AMN) 0.3 $8.5M 70k 122.33
Procter & Gamble Company (PG) 0.3 $8.4M 52k 163.58
Eli Lilly & Co. (LLY) 0.3 $8.3M 30k 276.21
Verizon Communications (VZ) 0.3 $8.3M 160k 51.96
Pfizer (PFE) 0.3 $8.2M 140k 59.05
Republic Services (RSG) 0.3 $8.2M 59k 139.45
Coca-cola Europacific Partne SHS (CCEP) 0.3 $8.2M 147k 55.93
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.2M 37k 222.44
Verisk Analytics (VRSK) 0.2 $8.1M 36k 228.74
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $8.1M 26k 314.20
Air Products & Chemicals (APD) 0.2 $8.0M 26k 304.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $7.4M 70k 105.89
Te Connectivity SHS (TEL) 0.2 $7.4M 46k 161.35
Honeywell International (HON) 0.2 $7.3M 35k 208.50
salesforce (CRM) 0.2 $7.1M 28k 254.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.9M 75k 92.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.7M 15k 436.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.7M 2.3k 2893.80
Hca Holdings (HCA) 0.2 $6.7M 26k 256.93
Fortive (FTV) 0.2 $6.5M 85k 76.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $6.5M 49k 132.53
Fortune Brands (FBIN) 0.2 $6.5M 61k 106.90
Abbvie (ABBV) 0.2 $6.4M 48k 135.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.4M 37k 170.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.3M 103k 61.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.2M 58k 107.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $6.1M 236k 25.65
Nike CL B (NKE) 0.2 $6.0M 36k 166.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $5.9M 68k 87.01
Johnson & Johnson (JNJ) 0.2 $5.9M 34k 171.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.8M 11k 517.65
Applied Materials (AMAT) 0.2 $5.8M 37k 157.37
Illinois Tool Works (ITW) 0.2 $5.7M 23k 246.79
Pioneer Natural Resources (PXD) 0.2 $5.5M 31k 181.87
Truist Financial Corp equities (TFC) 0.2 $5.5M 95k 58.55
Cummins (CMI) 0.2 $5.4M 25k 218.13
IDEXX Laboratories (IDXX) 0.2 $5.4M 8.2k 658.46
Xylem (XYL) 0.2 $5.2M 44k 119.92
Mid-America Apartment (MAA) 0.2 $5.2M 23k 229.44
Merck & Co (MRK) 0.2 $5.1M 67k 76.63
NVIDIA Corporation (NVDA) 0.2 $4.9M 17k 294.11
Intel Corporation (INTC) 0.1 $4.9M 95k 51.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $4.8M 95k 51.06
Msci (MSCI) 0.1 $4.7M 7.6k 612.69
Parker-Hannifin Corporation (PH) 0.1 $4.7M 15k 318.12
Booking Holdings (BKNG) 0.1 $4.5M 1.9k 2399.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.2M 19k 226.01
Chevron Corporation (CVX) 0.1 $4.2M 36k 117.34
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $4.2M 50k 83.91
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 25k 169.66
Williams Companies (WMB) 0.1 $4.1M 159k 26.04
Texas Instruments Incorporated (TXN) 0.1 $4.0M 22k 188.46
Automatic Data Processing (ADP) 0.1 $4.0M 16k 246.60
Marathon Petroleum Corp (MPC) 0.1 $4.0M 62k 63.99
ConocoPhillips (COP) 0.1 $3.9M 55k 72.18
L3harris Technologies (LHX) 0.1 $3.9M 19k 213.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.9M 13k 298.96
Cisco Systems (CSCO) 0.1 $3.8M 60k 63.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.6M 46k 78.68
Exxon Mobil Corporation (XOM) 0.1 $3.6M 58k 61.19
International Business Machines (IBM) 0.1 $3.5M 26k 133.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.5M 31k 113.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.5M 13k 277.49
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $3.5M 217k 15.98
Prologis (PLD) 0.1 $3.4M 20k 168.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.4M 46k 73.10
Meta Platforms Cl A (META) 0.1 $3.4M 10k 336.40
Bristol Myers Squibb (BMY) 0.1 $3.3M 53k 62.36
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.2M 36k 90.83
AECOM Technology Corporation (ACM) 0.1 $3.2M 42k 77.34
United Parcel Service CL B (UPS) 0.1 $3.2M 15k 214.36
Whirlpool Corporation (WHR) 0.1 $3.0M 13k 234.68
Danaher Corporation (DHR) 0.1 $3.0M 9.1k 329.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.9M 59k 48.85
Mosaic (MOS) 0.1 $2.9M 73k 39.29
Kla Corp Com New (KLAC) 0.1 $2.8M 6.6k 430.05
3M Company (MMM) 0.1 $2.8M 16k 177.64
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 16k 173.86
Omni (OMC) 0.1 $2.7M 36k 73.28
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 12k 227.76
Paychex (PAYX) 0.1 $2.5M 18k 136.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 48k 51.41
Medtronic SHS (MDT) 0.1 $2.5M 24k 103.46
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 30k 81.30
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 21k 116.26
Oracle Corporation (ORCL) 0.1 $2.4M 27k 87.19
4068594 Enphase Energy (ENPH) 0.1 $2.3M 13k 182.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 18k 129.11
Cardinal Health (CAH) 0.1 $2.3M 44k 51.50
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 21k 107.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 25k 85.54
Tractor Supply Company (TSCO) 0.1 $2.1M 8.9k 238.59
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $2.1M 87k 24.40
Travelers Companies (TRV) 0.1 $2.1M 13k 156.46
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $2.1M 18k 117.70
Wal-Mart Stores (WMT) 0.1 $2.1M 14k 144.66
Unilever Spon Adr New (UL) 0.1 $2.0M 38k 53.80
Qualcomm (QCOM) 0.1 $2.0M 11k 182.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.0M 90k 22.10
Us Bancorp Del Com New (USB) 0.1 $2.0M 35k 56.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 7.5k 264.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.9M 28k 66.46
Coca-Cola Company (KO) 0.1 $1.9M 32k 59.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 38k 49.45
At&t (T) 0.1 $1.9M 76k 24.60
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 251.41
Walgreen Boots Alliance (WBA) 0.1 $1.8M 35k 52.15
Evercore Class A (EVR) 0.1 $1.8M 13k 135.81
Hannon Armstrong (HASI) 0.1 $1.8M 33k 53.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 6.8k 254.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.7M 41k 42.00
Raytheon Technologies Corp (RTX) 0.1 $1.7M 19k 86.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 21k 81.24
American Electric Power Company (AEP) 0.1 $1.6M 19k 88.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 9.7k 167.96
Norfolk Southern (NSC) 0.0 $1.6M 5.4k 297.74
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 21k 77.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 14k 116.02
Old Dominion Freight Line (ODFL) 0.0 $1.6M 4.5k 358.31
Celanese Corporation (CE) 0.0 $1.6M 9.4k 168.05
Duke Realty Corp Com New 0.0 $1.5M 23k 65.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 18k 83.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 18k 83.02
Colgate-Palmolive Company (CL) 0.0 $1.5M 18k 85.35
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 10k 142.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 29k 50.71
Trane Technologies SHS (TT) 0.0 $1.4M 6.8k 201.96
General Mills (GIS) 0.0 $1.4M 20k 67.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 35k 38.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 17k 80.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3M 49k 27.29
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 16k 81.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 16k 80.84
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.2M 24k 51.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 32k 39.43
Itron (ITRI) 0.0 $1.2M 18k 68.50
Dow (DOW) 0.0 $1.2M 21k 56.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.6k 178.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.2k 363.38
Cambridge Ban (CATC) 0.0 $1.2M 12k 93.55
Dover Corporation (DOV) 0.0 $1.1M 6.0k 181.62
Metropcs Communications (TMUS) 0.0 $1.1M 9.3k 115.99
Smucker J M Com New (SJM) 0.0 $1.1M 7.9k 135.82
Reliance Steel & Aluminum (RS) 0.0 $1.1M 6.5k 162.22
Ecolab (ECL) 0.0 $1.1M 4.5k 234.60
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 7.1k 147.06
Fastenal Company (FAST) 0.0 $1.0M 16k 64.05
Wec Energy Group (WEC) 0.0 $1.0M 10k 97.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 3.1k 320.81
New Relic 0.0 $963k 8.8k 110.01
AFLAC Incorporated (AFL) 0.0 $960k 16k 58.40
Philip Morris International (PM) 0.0 $953k 10k 94.97
Tesla Motors (TSLA) 0.0 $906k 857.00 1057.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $901k 2.00 450500.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $893k 7.9k 113.00
Texas Pacific Land Corp (TPL) 0.0 $883k 707.00 1248.94
Roper Industries (ROP) 0.0 $881k 1.8k 491.90
Linde SHS 0.0 $879k 2.5k 346.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $872k 20k 44.36
Northrop Grumman Corporation (NOC) 0.0 $862k 2.2k 387.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $852k 48k 17.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $845k 15k 55.21
Diageo Spon Adr New (DEO) 0.0 $837k 3.8k 220.09
Emerson Electric (EMR) 0.0 $836k 9.0k 92.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $830k 8.9k 92.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $813k 8.8k 92.87
Chubb (CB) 0.0 $804k 4.2k 193.32
Realty Income (O) 0.0 $800k 11k 71.57
Allstate Corporation (ALL) 0.0 $798k 6.8k 117.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $798k 7.1k 112.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $794k 1.7k 458.17
American Express Company (AXP) 0.0 $794k 4.9k 163.58
Vanguard World Fds Materials Etf (VAW) 0.0 $775k 3.9k 196.80
Xpo Logistics Inc equity (XPO) 0.0 $771k 10k 77.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $766k 2.9k 266.43
V.F. Corporation (VFC) 0.0 $761k 10k 73.23
Otis Worldwide Corp (OTIS) 0.0 $759k 8.7k 87.10
Clorox Company (CLX) 0.0 $753k 4.3k 174.39
Darden Restaurants (DRI) 0.0 $750k 5.0k 150.63
Caterpillar (CAT) 0.0 $747k 3.6k 206.58
FedEx Corporation (FDX) 0.0 $742k 2.9k 258.54
General Electric Com New (GE) 0.0 $734k 7.8k 94.51
Interpublic Group of Companies (IPG) 0.0 $698k 19k 37.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $668k 13k 50.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $662k 11k 60.85
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $662k 31k 21.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $654k 6.1k 106.95
Intuit (INTU) 0.0 $649k 1.0k 643.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $642k 2.9k 220.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $638k 6.6k 96.64
Carrier Global Corporation (CARR) 0.0 $632k 12k 54.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $632k 6.0k 105.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $621k 5.7k 108.51
Blackstone Group Inc Com Cl A (BX) 0.0 $609k 4.7k 129.46
McKesson Corporation (MCK) 0.0 $606k 2.4k 248.77
Cigna Corp (CI) 0.0 $602k 2.6k 229.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $577k 6.8k 84.77
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $574k 6.8k 84.37
United Rentals (URI) 0.0 $569k 1.7k 332.36
Badger Meter (BMI) 0.0 $549k 5.2k 106.60
Paypal Holdings (PYPL) 0.0 $545k 2.9k 188.45
Verisign (VRSN) 0.0 $534k 2.1k 253.80
Mp Materials Corp Com Cl A (MP) 0.0 $534k 12k 45.41
CSX Corporation (CSX) 0.0 $525k 14k 37.61
Zimmer Holdings (ZBH) 0.0 $514k 4.0k 127.01
Biogen Idec (BIIB) 0.0 $514k 2.1k 240.07
Iqvia Holdings (IQV) 0.0 $511k 1.8k 282.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $509k 2.3k 219.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $493k 4.5k 110.64
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $488k 5.7k 85.70
SYSCO Corporation (SYY) 0.0 $483k 6.1k 78.56
Goldman Sachs (GS) 0.0 $482k 1.3k 382.54
Ishares Silver Tr Ishares (SLV) 0.0 $480k 22k 21.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $476k 9.0k 52.89
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $472k 2.9k 160.27
Starbucks Corporation (SBUX) 0.0 $465k 4.0k 117.04
Owens Corning (OC) 0.0 $456k 5.0k 90.58
Boeing Company (BA) 0.0 $454k 2.3k 201.42
Dominion Resources (D) 0.0 $450k 5.7k 78.48
Nutrien (NTR) 0.0 $439k 5.8k 75.12
Hologic (HOLX) 0.0 $435k 5.7k 76.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $434k 6.7k 64.72
Deere & Company (DE) 0.0 $432k 1.3k 342.86
Lockheed Martin Corporation (LMT) 0.0 $431k 1.2k 355.61
Phillips 66 (PSX) 0.0 $430k 5.9k 72.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $430k 1.7k 254.89
Canadian Natl Ry (CNI) 0.0 $430k 3.5k 122.86
Altria (MO) 0.0 $430k 9.1k 47.38
Ares Capital Corporation (ARCC) 0.0 $425k 20k 21.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $411k 4.0k 102.34
Ishares Tr Core Msci Total (IXUS) 0.0 $406k 5.7k 70.92
Topbuild (BLD) 0.0 $402k 1.5k 276.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $398k 6.5k 60.81
RPM International (RPM) 0.0 $392k 3.9k 101.03
Citigroup Com New (C) 0.0 $382k 6.3k 60.41
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $371k 2.1k 180.10
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $369k 5.6k 66.37
Cme (CME) 0.0 $366k 1.6k 228.75
Mastercard Incorporated Cl A (MA) 0.0 $365k 1.0k 359.61
Servicenow (NOW) 0.0 $362k 558.00 648.75
Cincinnati Financial Corporation (CINF) 0.0 $361k 3.2k 113.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $358k 17k 21.46
Avangrid (AGR) 0.0 $355k 7.1k 49.92
O'reilly Automotive (ORLY) 0.0 $348k 493.00 705.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $346k 2.5k 140.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $346k 18k 19.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $343k 6.9k 49.45
Progressive Corporation (PGR) 0.0 $338k 3.3k 102.58
Ishares Tr Ishares Biotech (IBB) 0.0 $336k 2.2k 152.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $335k 2.9k 115.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $326k 3.0k 109.14
Advanced Energy Industries (AEIS) 0.0 $321k 3.5k 91.09
Yum! Brands (YUM) 0.0 $321k 2.3k 138.90
Micron Technology (MU) 0.0 $319k 3.4k 93.25
Ameriprise Financial (AMP) 0.0 $318k 1.1k 301.42
Novo-nordisk A S Adr (NVO) 0.0 $312k 2.8k 111.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $310k 7.5k 41.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $310k 1.4k 226.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $309k 17k 17.95
Netflix (NFLX) 0.0 $306k 508.00 602.36
Public Storage (PSA) 0.0 $305k 815.00 374.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $301k 4.8k 62.83
Energy Recovery (ERII) 0.0 $299k 14k 21.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $294k 8.0k 36.81
Chargepoint Holdings Com Cl A (CHPT) 0.0 $293k 15k 19.06
Main Street Capital Corporation (MAIN) 0.0 $288k 6.4k 44.93
Welltower Inc Com reit (WELL) 0.0 $287k 3.4k 85.65
Akamai Technologies (AKAM) 0.0 $286k 2.4k 117.17
Lauder Estee Cos Cl A (EL) 0.0 $285k 769.00 370.61
Illumina (ILMN) 0.0 $285k 749.00 380.51
Citrix Systems 0.0 $276k 2.9k 94.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $276k 8.8k 31.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $276k 918.00 300.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $275k 5.3k 51.81
S&p Global (SPGI) 0.0 $275k 582.00 472.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $274k 5.5k 49.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $271k 3.7k 72.46
Consolidated Edison (ED) 0.0 $270k 3.2k 85.36
Advanced Micro Devices (AMD) 0.0 $267k 1.9k 144.17
Avery Dennison Corporation (AVY) 0.0 $267k 1.2k 216.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $265k 4.9k 53.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $263k 4.7k 56.52
Moody's Corporation (MCO) 0.0 $261k 668.00 390.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $261k 805.00 324.22
Ishares Tr Select Divid Etf (DVY) 0.0 $258k 2.1k 122.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $258k 2.1k 122.27
Deckers Outdoor Corporation (DECK) 0.0 $256k 700.00 365.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $256k 5.2k 49.12
Bloom Energy Corp Com Cl A (BE) 0.0 $254k 12k 21.90
Kroger (KR) 0.0 $252k 5.6k 45.28
Ford Motor Company (F) 0.0 $250k 12k 20.75
Sirius Xm Holdings (SIRI) 0.0 $249k 39k 6.34
Oneok (OKE) 0.0 $249k 4.2k 58.75
BP Sponsored Adr (BP) 0.0 $247k 9.3k 26.58
Atlantica Sustainable Infr P SHS (AY) 0.0 $247k 6.9k 35.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $247k 2.6k 94.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $246k 1.7k 145.82
Livent Corp 0.0 $244k 10k 24.40
General Dynamics Corporation (GD) 0.0 $244k 1.2k 208.19
Occidental Petroleum Corporation (OXY) 0.0 $241k 8.3k 28.97
Plug Power Com New (PLUG) 0.0 $236k 8.4k 28.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $235k 2.2k 105.71
Twitter 0.0 $230k 5.3k 43.29
International Paper Company (IP) 0.0 $224k 4.8k 46.93
Duke Energy Corp Com New (DUK) 0.0 $224k 2.1k 105.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $224k 2.6k 87.50
AutoZone (AZO) 0.0 $222k 106.00 2094.34
Kinder Morgan (KMI) 0.0 $221k 14k 15.89
Select Sector Spdr Tr Financial (XLF) 0.0 $219k 5.6k 39.10
Archer Daniels Midland Company (ADM) 0.0 $218k 3.2k 67.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $217k 3.5k 62.00
Electronic Arts (EA) 0.0 $215k 1.6k 132.06
Boston Scientific Corporation (BSX) 0.0 $215k 5.1k 42.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $213k 7.2k 29.59
Fortinet (FTNT) 0.0 $210k 583.00 360.21
Valero Energy Corporation (VLO) 0.0 $210k 2.8k 75.24
Hess (HES) 0.0 $208k 2.8k 73.86
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $207k 2.0k 103.50
Madison Covered Call Eq Strat (MCN) 0.0 $207k 26k 8.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 937.00 219.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $206k 1.4k 150.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $205k 8.3k 24.60
Church & Dwight (CHD) 0.0 $201k 2.0k 102.29
One Gas (OGS) 0.0 $201k 2.6k 77.58
Bce Com New (BCE) 0.0 $200k 3.8k 52.02
Viatris (VTRS) 0.0 $187k 14k 13.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $168k 15k 11.20
Pimco Municipal Income Fund (PMF) 0.0 $166k 11k 15.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $165k 12k 13.55
Proshares Tr Ultrashrt S&p500 0.0 $155k 22k 7.08
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $138k 14k 9.96
Mustang Bio 0.0 $41k 25k 1.65