Putnam Fl Investment Management

Flputnam Investment Management as of March 31, 2023

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 419 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 Core S&p500 Etf (IVV) 7.8 $240M 583k 411.08
Apple (AAPL) 4.4 $135M 816k 164.90
Microsoft Corporation (MSFT) 3.9 $121M 419k 288.30
Ishares Tr Core Msci Eafe (IEFA) 3.9 $119M 1.8M 66.85
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $91M 365k 250.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.4 $73M 1.0M 71.84
Ishares Tr Esg Aware Msci (ESML) 2.1 $64M 1.9M 33.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $59M 1.2M 50.54
Alphabet Cap Stk Cl A (GOOGL) 1.8 $56M 538k 103.73
Broadcom (AVGO) 1.5 $47M 74k 641.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $43M 294k 144.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $42M 703k 59.96
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $40M 418k 96.70
Visa Com Cl A (V) 1.3 $40M 176k 225.46
Ishares Tr Intrm Gov Cr Etf (GVI) 1.3 $39M 377k 104.49
Amazon (AMZN) 1.3 $39M 372k 103.29
Ishares Tr Tips Bd Etf (TIP) 1.2 $36M 324k 110.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $36M 709k 50.39
JPMorgan Chase & Co. (JPM) 1.2 $36M 273k 130.31
UnitedHealth (UNH) 1.1 $34M 71k 472.59
Accenture Plc Ireland Shs Class A (ACN) 1.1 $33M 115k 285.81
Marsh & McLennan Companies (MMC) 1.1 $33M 198k 166.55
Costco Wholesale Corporation (COST) 1.0 $32M 65k 496.87
Lam Research Corporation (LRCX) 1.0 $32M 60k 530.12
Nextera Energy (NEE) 1.0 $31M 402k 77.08
BlackRock (BLK) 1.0 $30M 45k 669.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $29M 290k 99.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $28M 67k 409.39
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $28M 810k 33.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $27M 334k 82.16
Analog Devices (ADI) 0.8 $25M 129k 197.22
Merck & Co (MRK) 0.8 $25M 237k 106.39
Equinor Asa Sponsored Adr (EQNR) 0.8 $24M 829k 28.43
Pepsi (PEP) 0.7 $23M 125k 182.30
Republic Services (RSG) 0.7 $23M 166k 135.22
Union Pacific Corporation (UNP) 0.7 $21M 104k 201.26
Charles Schwab Corporation (SCHW) 0.7 $21M 397k 52.38
Thermo Fisher Scientific (TMO) 0.7 $20M 35k 576.36
Home Depot (HD) 0.6 $19M 65k 295.12
Bank of America Corporation (BAC) 0.6 $19M 667k 28.60
Lowe's Companies (LOW) 0.6 $19M 94k 199.97
Kroger (KR) 0.6 $19M 381k 49.37
Metropcs Communications (TMUS) 0.6 $18M 126k 144.84
Air Products & Chemicals (APD) 0.6 $18M 62k 287.21
Astrazeneca Sponsored Adr (AZN) 0.5 $16M 234k 69.41
Regeneron Pharmaceuticals (REGN) 0.5 $15M 19k 821.67
Houlihan Lokey Cl A (HLI) 0.5 $15M 172k 87.49
Target Corporation (TGT) 0.5 $15M 89k 165.63
Deere & Company (DE) 0.5 $14M 35k 412.87
Abbvie (ABBV) 0.5 $14M 88k 159.37
CVS Caremark Corporation (CVS) 0.5 $14M 186k 74.31
Walt Disney Company (DIS) 0.4 $14M 137k 100.13
American Water Works (AWK) 0.4 $14M 92k 146.49
McDonald's Corporation (MCD) 0.4 $13M 48k 279.61
General Mills (GIS) 0.4 $13M 156k 85.46
Eaton Corp SHS (ETN) 0.4 $13M 76k 171.34
Ishares Tr National Mun Etf (MUB) 0.4 $13M 121k 107.74
Paychex (PAYX) 0.4 $13M 109k 114.59
Adobe Systems Incorporated (ADBE) 0.4 $13M 32k 385.37
Amgen (AMGN) 0.4 $12M 51k 241.75
Charles River Laboratories (CRL) 0.4 $12M 59k 201.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $12M 286k 40.72
TJX Companies (TJX) 0.4 $11M 145k 78.36
Rockwell Automation (ROK) 0.4 $11M 38k 293.45
Eli Lilly & Co. (LLY) 0.4 $11M 32k 343.42
Stryker Corporation (SYK) 0.4 $11M 38k 285.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 34k 320.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $11M 132k 80.22
salesforce (CRM) 0.3 $10M 52k 199.78
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $10M 67k 154.01
Bristol Myers Squibb (BMY) 0.3 $10M 149k 69.31
Life Storage Inc reit 0.3 $10M 78k 131.09
Chevron Corporation (CVX) 0.3 $10M 62k 163.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $10M 96k 104.68
Morgan Stanley Com New (MS) 0.3 $10M 114k 87.80
Aptiv SHS (APTV) 0.3 $9.9M 88k 112.19
Automatic Data Processing (ADP) 0.3 $9.9M 44k 222.63
Agilent Technologies Inc C ommon (A) 0.3 $9.8M 71k 138.34
General Motors Company (GM) 0.3 $9.5M 259k 36.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.4M 46k 204.10
Mondelez Intl Cl A (MDLZ) 0.3 $9.2M 132k 69.72
International Business Machines (IBM) 0.3 $9.2M 70k 131.09
Pfizer (PFE) 0.3 $9.1M 224k 40.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $8.9M 371k 24.06
Crown Castle Intl (CCI) 0.3 $8.6M 64k 133.84
Cisco Systems (CSCO) 0.3 $8.5M 162k 52.28
United Parcel Service CL B (UPS) 0.3 $8.5M 44k 193.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $8.3M 84k 99.12
Marathon Petroleum Corp (MPC) 0.3 $8.2M 61k 134.83
Verizon Communications (VZ) 0.3 $8.0M 206k 38.89
Johnson & Johnson (JNJ) 0.3 $8.0M 52k 155.00
Procter & Gamble Company (PG) 0.3 $8.0M 54k 148.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.7M 32k 244.33
Ishares Core Msci Emkt (IEMG) 0.2 $7.5M 154k 48.79
Coca-cola Europacific Partne SHS (CCEP) 0.2 $7.5M 127k 59.19
Chubb (CB) 0.2 $7.4M 38k 194.18
Omni (OMC) 0.2 $7.4M 78k 94.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.3M 95k 76.23
Abbott Laboratories (ABT) 0.2 $7.1M 70k 101.26
Mid-America Apartment (MAA) 0.2 $6.9M 46k 151.04
Ptc (PTC) 0.2 $6.9M 53k 128.23
American Tower Reit (AMT) 0.2 $6.8M 33k 204.34
Exxon Mobil Corporation (XOM) 0.2 $6.6M 60k 109.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $6.6M 73k 90.45
Honeywell International (HON) 0.2 $6.5M 34k 191.12
O'reilly Automotive (ORLY) 0.2 $6.5M 7.7k 848.98
Tractor Supply Company (TSCO) 0.2 $6.4M 27k 235.04
Cheniere Energy Com New (LNG) 0.2 $6.3M 40k 157.60
Cbre Group Cl A (CBRE) 0.2 $6.2M 85k 72.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.2M 35k 178.40
Motorola Solutions Com New (MSI) 0.2 $6.0M 21k 286.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.0M 64k 93.02
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $5.5M 149k 37.04
Williams Companies (WMB) 0.2 $5.3M 179k 29.86
Sherwin-Williams Company (SHW) 0.2 $5.3M 24k 224.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.3M 99k 53.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.3M 51k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.2M 17k 308.77
Verisk Analytics (VRSK) 0.2 $5.2M 27k 191.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.1M 7.4k 680.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.0M 13k 376.06
Nike CL B (NKE) 0.2 $5.0M 40k 122.64
AMN Healthcare Services (AMN) 0.2 $4.9M 60k 82.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.8M 107k 45.17
Linde SHS (LIN) 0.2 $4.8M 14k 355.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.6M 10k 458.42
ConocoPhillips (COP) 0.1 $4.5M 46k 99.21
Cummins (CMI) 0.1 $4.5M 19k 238.88
Wal-Mart Stores (WMT) 0.1 $4.4M 30k 147.45
Texas Instruments Incorporated (TXN) 0.1 $4.3M 23k 186.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.2M 59k 71.52
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.2M 71k 59.05
Graphic Packaging Holding Company (GPK) 0.1 $4.2M 163k 25.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.0M 134k 30.13
Comcast Corp Cl A (CMCSA) 0.1 $4.0M 107k 37.91
Baker Hughes Company Cl A (BKR) 0.1 $4.0M 137k 28.86
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 11k 363.39
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 21k 191.31
IDEXX Laboratories (IDXX) 0.1 $3.9M 7.7k 500.08
Corning Incorporated (GLW) 0.1 $3.8M 108k 35.28
Te Connectivity SHS (TEL) 0.1 $3.7M 28k 131.15
Pioneer Natural Resources (PXD) 0.1 $3.6M 18k 204.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.6M 33k 109.61
Generac Holdings (GNRC) 0.1 $3.6M 33k 108.01
Cardinal Health (CAH) 0.1 $3.5M 47k 75.50
Freeport-mcmoran CL B (FCX) 0.1 $3.4M 84k 40.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.4M 18k 189.56
Nucor Corporation (NUE) 0.1 $3.4M 22k 154.47
Intuit (INTU) 0.1 $3.3M 7.4k 445.83
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 18k 186.48
Applied Materials (AMAT) 0.1 $3.3M 27k 122.83
L3harris Technologies (LHX) 0.1 $3.3M 17k 196.24
Coca-Cola Company (KO) 0.1 $3.3M 53k 62.03
BorgWarner (BWA) 0.1 $3.2M 66k 49.11
Paccar (PCAR) 0.1 $3.2M 44k 73.20
Oracle Corporation (ORCL) 0.1 $3.2M 34k 92.92
Raytheon Technologies Corp (RTX) 0.1 $3.2M 33k 97.93
NVIDIA Corporation (NVDA) 0.1 $3.1M 11k 277.77
PNC Financial Services (PNC) 0.1 $3.1M 25k 127.10
Mp Materials Corp Com Cl A (MP) 0.1 $3.1M 110k 28.19
At&t (T) 0.1 $3.1M 161k 19.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.1M 64k 48.37
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $3.1M 93k 33.14
Devon Energy Corporation (DVN) 0.1 $3.0M 60k 50.61
D.R. Horton (DHI) 0.1 $3.0M 30k 97.69
AECOM Technology Corporation (ACM) 0.1 $3.0M 35k 84.32
Trane Technologies SHS (TT) 0.1 $3.0M 16k 183.98
Prologis (PLD) 0.1 $3.0M 24k 124.77
Msci (MSCI) 0.1 $3.0M 5.3k 559.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.8M 23k 117.65
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 45k 60.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.6M 24k 109.24
International Paper Company (IP) 0.1 $2.6M 71k 36.06
Schlumberger Com Stk (SLB) 0.1 $2.5M 50k 49.10
Danaher Corporation (DHR) 0.1 $2.4M 9.5k 252.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 16k 152.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.3M 69k 34.07
Dow (DOW) 0.1 $2.3M 43k 54.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.3M 17k 140.20
Reliance Steel & Aluminum (RS) 0.1 $2.3M 9.0k 256.74
4068594 Enphase Energy (ENPH) 0.1 $2.3M 11k 210.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.2M 38k 59.51
Becton, Dickinson and (BDX) 0.1 $2.2M 8.7k 247.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 17k 123.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $2.1M 63k 33.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 8.8k 235.41
Sempra Energy (SRE) 0.1 $2.0M 13k 151.16
Nokia Corp Sponsored Adr (NOK) 0.1 $2.0M 399k 4.91
Snap-on Incorporated (SNA) 0.1 $1.9M 7.8k 246.89
American Electric Power Company (AEP) 0.1 $1.9M 21k 90.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 8.9k 210.91
Hannon Armstrong (HASI) 0.1 $1.8M 65k 28.60
Illinois Tool Works (ITW) 0.1 $1.8M 7.5k 243.44
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.8M 30k 60.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 18k 99.64
Westrock (WRK) 0.1 $1.7M 57k 30.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 43k 39.46
Chart Industries (GTLS) 0.1 $1.7M 14k 125.40
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 11k 151.01
Intel Corporation (INTC) 0.1 $1.7M 51k 32.67
Hca Holdings (HCA) 0.1 $1.7M 6.3k 263.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 24k 69.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 9.0k 183.22
Hartford Financial Services (HIG) 0.1 $1.6M 23k 69.69
Intercontinental Exchange (ICE) 0.0 $1.5M 14k 104.29
Qualcomm (QCOM) 0.0 $1.5M 12k 127.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.4M 62k 23.02
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 38k 37.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 23k 60.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 8.6k 158.76
Old Dominion Freight Line (ODFL) 0.0 $1.3M 3.9k 340.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 4.0k 332.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 28k 47.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 16k 83.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 5.9k 225.24
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.3M 92k 14.31
Tesla Motors (TSLA) 0.0 $1.3M 6.3k 207.46
AES Corporation (AES) 0.0 $1.3M 53k 24.08
Travelers Companies (TRV) 0.0 $1.3M 7.4k 171.42
Capital One Financial (COF) 0.0 $1.2M 13k 96.16
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.0k 134.21
Texas Pacific Land Corp (TPL) 0.0 $1.2M 705.00 1701.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 34k 34.80
Kla Corp Com New (KLAC) 0.0 $1.2M 3.0k 399.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 19k 63.89
Meta Platforms Cl A (META) 0.0 $1.2M 5.5k 211.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 29k 40.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 12k 91.82
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 6.0k 186.33
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.1M 37k 29.56
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 7.8k 138.11
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 461.73
Caterpillar (CAT) 0.0 $994k 4.3k 228.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $991k 15k 67.85
Energy Recovery (ERII) 0.0 $988k 43k 23.05
Bloom Energy Corp Com Cl A (BE) 0.0 $975k 49k 19.93
Advanced Energy Industries (AEIS) 0.0 $958k 9.8k 98.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $931k 2.00 465600.00
American Express Company (AXP) 0.0 $925k 5.6k 164.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $909k 48k 18.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $895k 3.6k 249.44
Oneok (OKE) 0.0 $884k 14k 63.54
Philip Morris International (PM) 0.0 $883k 9.1k 97.25
Truist Financial Corp equities (TFC) 0.0 $865k 25k 34.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $859k 20k 43.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $852k 8.1k 105.50
Constellation Energy (CEG) 0.0 $849k 11k 78.50
Roper Industries (ROP) 0.0 $842k 1.9k 440.69
General Electric Com New (GE) 0.0 $834k 8.7k 95.60
FedEx Corporation (FDX) 0.0 $832k 3.6k 228.50
Boeing Company (BA) 0.0 $826k 3.9k 212.45
3M Company (MMM) 0.0 $826k 7.9k 105.12
Dover Corporation (DOV) 0.0 $825k 5.4k 151.94
Darden Restaurants (DRI) 0.0 $824k 5.3k 155.17
Cambridge Ban (CATC) 0.0 $797k 12k 64.81
Palo Alto Networks (PANW) 0.0 $781k 3.9k 199.74
McKesson Corporation (MCK) 0.0 $760k 2.1k 356.05
Unilever Spon Adr New (UL) 0.0 $738k 14k 51.93
Norfolk Southern (NSC) 0.0 $724k 3.4k 212.02
Xylem (XYL) 0.0 $721k 6.9k 104.70
Vanguard World Fds Materials Etf (VAW) 0.0 $713k 4.0k 177.83
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $704k 14k 51.04
Emerson Electric (EMR) 0.0 $699k 8.0k 87.13
Lithium Amers Corp Com New 0.0 $689k 32k 21.76
United Rentals (URI) 0.0 $688k 1.7k 395.76
Sunnova Energy International (NOVA) 0.0 $682k 44k 15.62
AFLAC Incorporated (AFL) 0.0 $680k 11k 64.52
Colgate-Palmolive Company (CL) 0.0 $679k 9.0k 75.15
Realty Income (O) 0.0 $678k 11k 63.32
CSX Corporation (CSX) 0.0 $669k 22k 29.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $645k 7.1k 91.05
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $644k 8.3k 77.99
Badger Meter (BMI) 0.0 $642k 5.3k 121.82
Paypal Holdings (PYPL) 0.0 $638k 8.4k 75.94
EOG Resources (EOG) 0.0 $634k 5.5k 114.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $631k 14k 46.55
Fastenal Company (FAST) 0.0 $624k 12k 53.94
Eversource Energy (ES) 0.0 $606k 7.7k 78.26
Cigna Corp (CI) 0.0 $599k 2.3k 255.50
Smucker J M Com New (SJM) 0.0 $591k 3.8k 157.37
Topbuild (BLD) 0.0 $585k 2.8k 208.14
Biogen Idec (BIIB) 0.0 $574k 2.1k 278.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $572k 7.8k 73.16
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $568k 4.7k 121.51
Us Bancorp Del Com New (USB) 0.0 $566k 16k 36.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $558k 14k 40.98
Clorox Company (CLX) 0.0 $554k 3.5k 158.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $550k 12k 46.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $545k 6.0k 90.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $543k 2.9k 186.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $542k 5.3k 102.77
Ecolab (ECL) 0.0 $540k 3.3k 165.54
Progressive Corporation (PGR) 0.0 $538k 3.8k 143.07
SYSCO Corporation (SYY) 0.0 $533k 6.9k 77.23
Novartis Sponsored Adr (NVS) 0.0 $526k 5.7k 92.00
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $520k 92k 5.63
Allstate Corporation (ALL) 0.0 $520k 4.7k 110.80
Medtronic SHS (MDT) 0.0 $516k 6.4k 80.62
Phillips 66 (PSX) 0.0 $506k 5.0k 101.38
Blackstone Group Inc Com Cl A (BX) 0.0 $505k 5.8k 87.83
Parker-Hannifin Corporation (PH) 0.0 $504k 1.5k 336.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $502k 12k 41.93
Ishares Silver Tr Ishares (SLV) 0.0 $497k 23k 22.12
Ishares Tr Core Msci Total (IXUS) 0.0 $486k 7.8k 61.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $485k 2.0k 238.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $480k 5.8k 83.21
Steel Dynamics (STLD) 0.0 $479k 4.2k 113.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $476k 4.3k 109.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $474k 15k 31.22
Plug Power Com New (PLUG) 0.0 $472k 40k 11.72
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $469k 8.6k 54.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $468k 3.5k 134.09
Zimmer Holdings (ZBH) 0.0 $465k 3.6k 129.21
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $464k 9.2k 50.46
Chargepoint Holdings Com Cl A (CHPT) 0.0 $462k 44k 10.47
Valero Energy Corporation (VLO) 0.0 $456k 3.3k 139.61
Lockheed Martin Corporation (LMT) 0.0 $455k 963.00 472.73
Hologic (HOLX) 0.0 $451k 5.6k 80.70
Verisign (VRSN) 0.0 $450k 2.1k 211.33
Nutrien (NTR) 0.0 $443k 6.0k 73.85
Altria (MO) 0.0 $434k 9.7k 44.62
Diageo Spon Adr New (DEO) 0.0 $433k 2.4k 181.19
Hess (HES) 0.0 $431k 3.3k 132.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $425k 1.1k 385.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $421k 2.2k 187.04
Carrier Global Corporation (CARR) 0.0 $416k 9.1k 45.75
Southern Company (SO) 0.0 $416k 6.0k 69.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $415k 11k 37.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $412k 9.0k 45.79
Citigroup Com New (C) 0.0 $410k 8.7k 46.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $409k 2.1k 194.89
Occidental Petroleum Corporation (OXY) 0.0 $405k 6.5k 62.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $398k 7.4k 53.61
Iqvia Holdings (IQV) 0.0 $383k 1.9k 198.89
Duke Energy Corp Com New (DUK) 0.0 $382k 4.0k 96.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $380k 1.2k 315.07
Microchip Technology (MCHP) 0.0 $379k 4.5k 83.78
Novo-nordisk A S Adr (NVO) 0.0 $376k 2.4k 159.16
Bank of New York Mellon Corporation (BK) 0.0 $376k 8.3k 45.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $375k 6.2k 60.59
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $366k 5.4k 67.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $358k 4.9k 73.75
Ameriprise Financial (AMP) 0.0 $358k 1.2k 306.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $358k 2.8k 129.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $349k 3.8k 91.16
BP Sponsored Adr (BP) 0.0 $346k 9.1k 37.94
Cintas Corporation (CTAS) 0.0 $341k 737.00 462.70
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $335k 2.1k 162.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $333k 6.6k 50.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $330k 6.2k 53.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $326k 5.9k 54.92
Deckers Outdoor Corporation (DECK) 0.0 $326k 725.00 449.55
Electronic Arts (EA) 0.0 $325k 2.7k 120.45
Otis Worldwide Corp (OTIS) 0.0 $321k 3.8k 84.41
Boston Scientific Corporation (BSX) 0.0 $315k 6.3k 50.03
Zoetis Cl A (ZTS) 0.0 $315k 1.9k 166.45
Goldman Sachs (GS) 0.0 $315k 963.00 327.18
Advanced Micro Devices (AMD) 0.0 $306k 3.1k 98.01
Stem (STEM) 0.0 $304k 54k 5.67
Mosaic (MOS) 0.0 $302k 6.6k 45.88
AutoZone (AZO) 0.0 $302k 123.00 2458.15
Ares Capital Corporation (ARCC) 0.0 $301k 17k 18.27
General Dynamics Corporation (GD) 0.0 $300k 1.3k 228.21
Interpublic Group of Companies (IPG) 0.0 $295k 7.9k 37.24
Cincinnati Financial Corporation (CINF) 0.0 $291k 2.6k 112.06
Servicenow (NOW) 0.0 $290k 624.00 464.72
Welltower Inc Com reit (WELL) 0.0 $284k 4.0k 71.70
Walgreen Boots Alliance (WBA) 0.0 $283k 8.2k 34.58
Consolidated Edison (ED) 0.0 $283k 3.0k 95.67
Stanley Black & Decker (SWK) 0.0 $280k 3.5k 80.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $277k 3.6k 76.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $274k 3.3k 82.03
Anthem (ELV) 0.0 $273k 593.00 459.89
Select Sector Spdr Tr Communication (XLC) 0.0 $269k 4.6k 57.97
S&p Global (SPGI) 0.0 $265k 767.00 344.81
Gilead Sciences (GILD) 0.0 $261k 3.2k 82.96
Kinder Morgan (KMI) 0.0 $261k 15k 17.51
Yum! Brands (YUM) 0.0 $261k 2.0k 132.05
Public Storage (PSA) 0.0 $260k 859.00 302.14
Starbucks Corporation (SBUX) 0.0 $259k 2.5k 104.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $258k 2.4k 106.19
Netflix (NFLX) 0.0 $257k 743.00 345.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $254k 921.00 276.05
Fortinet (FTNT) 0.0 $254k 3.8k 66.46
Equinix (EQIX) 0.0 $253k 351.00 721.11
Wells Fargo & Company (WFC) 0.0 $253k 6.8k 37.38
Avery Dennison Corporation (AVY) 0.0 $252k 1.4k 178.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $251k 2.0k 124.07
Akamai Technologies (AKAM) 0.0 $250k 3.2k 78.30
Ametek (AME) 0.0 $248k 1.7k 145.34
Shell Spon Ads (SHEL) 0.0 $246k 4.3k 57.54
Xpo Logistics Inc equity (XPO) 0.0 $244k 7.6k 31.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $241k 882.00 273.06
Cme (CME) 0.0 $240k 1.3k 191.58
Iron Mountain (IRM) 0.0 $238k 4.5k 52.91
Enovix Corp (ENVX) 0.0 $234k 16k 14.91
Ford Motor Company (F) 0.0 $233k 19k 12.60
Exelon Corporation (EXC) 0.0 $231k 5.5k 41.89
RPM International (RPM) 0.0 $225k 2.6k 87.24
M&T Bank Corporation (MTB) 0.0 $223k 1.9k 119.56
Livent Corp 0.0 $222k 10k 21.72
Unitil Corporation (UTL) 0.0 $221k 3.9k 57.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $219k 4.2k 52.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $213k 4.4k 48.67
Dominion Resources (D) 0.0 $211k 3.8k 55.91
Main Street Capital Corporation (MAIN) 0.0 $210k 5.3k 39.46
Genuine Parts Company (GPC) 0.0 $206k 1.2k 167.31
Madison Covered Call Eq Strat (MCN) 0.0 $202k 25k 7.95
Hershey Company (HSY) 0.0 $202k 792.00 254.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $195k 17k 11.78
Freyr Battery SHS 0.0 $180k 20k 8.89
Viatris (VTRS) 0.0 $168k 18k 9.62
Aspen Aerogels (ASPN) 0.0 $120k 16k 7.45
Pimco Municipal Income Fund (PMF) 0.0 $109k 11k 9.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $98k 15k 6.39
Banco Santander Adr (SAN) 0.0 $58k 16k 3.69
Sirius Xm Holdings (SIRI) 0.0 $49k 12k 3.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 16k 2.32
Mustang Bio 0.0 $7.3k 20k 0.37