Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of March 31, 2022

Portfolio Holdings for Palladium Partners

Palladium Partners holds 332 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $164M 942k 174.59
Microsoft Corporation (MSFT) 4.6 $105M 340k 308.33
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 4.3 $97M 2.0M 48.05
Alphabet Inc Class A cs (GOOGL) 2.9 $67M 24k 2780.54
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 2.4 $54M 119k 453.70
iShares S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IJJ) 2.2 $50M 451k 109.71
Home Depot (HD) 2.1 $49M 163k 299.50
JPMorgan Chase & Co. (JPM) 1.9 $44M 321k 136.34
Eli Lilly & Co. (LLY) 1.9 $43M 152k 286.37
Chevron Corporation (CVX) 1.9 $42M 260k 162.89
Wsdmtree Emrg MKTS Smallcap DVD ETF Ex Trd Eq Fd (DGS) 1.7 $39M 726k 53.30
Johnson & Johnson (JNJ) 1.6 $37M 206k 177.27
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 1.6 $36M 429k 83.33
MasterCard Incorporated (MA) 1.5 $33M 93k 357.56
Adobe Systems Incorporated (ADBE) 1.3 $30M 67k 455.69
Wal-Mart Stores (WMT) 1.3 $30M 201k 149.46
UnitedHealth (UNH) 1.2 $28M 54k 509.97
Discover Financial Services (DFS) 1.2 $27M 244k 110.12
Pepsi (PEP) 1.2 $27M 160k 167.44
First Trust TCW Securtzd PLS ETF Ex Td Bd (DEED) 1.2 $27M 1.1M 24.13
Walt Disney Company (DIS) 1.1 $26M 187k 137.04
iShares MSCI International Q Ex Trd Eq Fd (IQLT) 1.1 $26M 692k 36.87
Cisco Systems (CSCO) 1.1 $24M 436k 55.75
PIMCO Short Term Muni Bond Actv ETF Ex Td Bd (SMMU) 1.0 $24M 470k 49.98
JPMorgan Ultra SHRT Muncipl Incm ETF Ex Td Bd (JMST) 1.0 $23M 448k 50.64
Norfolk Southern (NSC) 1.0 $23M 79k 285.22
Eastman Chemical Company (EMN) 1.0 $22M 193k 112.77
McDonald's Corporation (MCD) 1.0 $22M 88k 247.11
iShares TR 0-5 YR TIPS ETF Ex Td Bd (STIP) 1.0 $22M 207k 104.91
Broadcom (AVGO) 0.9 $22M 34k 629.67
Bank of America Corporation (BAC) 0.9 $21M 505k 41.26
Emerson Electric (EMR) 0.9 $20M 207k 98.04
Amazon (AMZN) 0.9 $20M 6.2k 3262.07
PIMCO Enhncd LW DRTN Actv ETF Ex Td Bd (LDUR) 0.9 $20M 207k 97.54
Merck & Co (MRK) 0.9 $20M 244k 82.71
Comcast Corporation (CMCSA) 0.9 $20M 429k 46.79
Ishars Edg MSCI USA QLTY FCTR ETF Ex Trd Eq Fd (QUAL) 0.9 $20M 147k 134.63
BlackRock (BLK) 0.8 $19M 24k 764.16
United Parcel Service (UPS) 0.8 $18M 85k 214.46
JPMorgan U.S. Value Factor ETF Ex Trd Eq Fd (JVAL) 0.8 $18M 487k 36.97
Charles Schwab Corporation (SCHW) 0.8 $18M 212k 84.31
Intel Corporation (INTC) 0.8 $17M 345k 49.53
Facebook Inc cl a (META) 0.7 $17M 77k 222.37
Lockheed Martin Corporation (LMT) 0.7 $17M 37k 441.40
Prudential Financial (PRU) 0.7 $16M 135k 118.16
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.7 $16M 212k 73.60
JPMorgan Ultra Short Income ETF Ex Td Bd (JPST) 0.7 $15M 307k 50.25
Masco Corporation (MAS) 0.7 $15M 297k 50.92
Anthem (ELV) 0.7 $15M 30k 491.21
Verizon Communications (VZ) 0.6 $14M 281k 50.99
Boston Scientific Corporation (BSX) 0.6 $14M 307k 44.29
Procter & Gamble Company (PG) 0.6 $13M 85k 152.93
Jabil Circuit (JBL) 0.6 $13M 210k 61.62
Pfizer (PFE) 0.5 $12M 234k 51.84
Exxon Mobil Corporation (XOM) 0.5 $12M 144k 82.59
Cerner Corporation 0.5 $12M 126k 93.83
Dominion Resources (D) 0.5 $12M 138k 84.97
Amgen (AMGN) 0.5 $12M 48k 241.81
Berkshire Hathaway (BRK.B) 0.5 $12M 33k 352.93
Kimberly-Clark Corporation (KMB) 0.5 $11M 91k 124.38
Truist Financial Corp equities (TFC) 0.5 $11M 199k 56.70
TJX Companies (TJX) 0.4 $9.8M 162k 60.61
Lam Research Corporation (LRCX) 0.4 $9.4M 17k 539.02
S&p Global (SPGI) 0.4 $9.2M 22k 410.18
Fiserv (FI) 0.4 $9.1M 90k 101.40
Canadian Natl Ry (CNI) 0.4 $9.1M 68k 134.15
McKesson Corporation (MCK) 0.4 $8.8M 29k 307.19
Ishares Tr Core 1 5 Yr Usd Ex Td Bd (ISTB) 0.4 $8.6M 177k 48.46
Coca-Cola Company (KO) 0.4 $8.5M 136k 62.44
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.4 $8.5M 111k 76.37
Cigna Corp (CI) 0.4 $8.4M 35k 239.58
Oracle Corporation (ORCL) 0.4 $8.3M 100k 82.75
Advanced Micro Devices (AMD) 0.4 $8.3M 76k 109.34
BorgWarner (BWA) 0.4 $8.3M 213k 38.90
SPDR Short Term Corporate BND ETF Ex Td Bd (SPSB) 0.4 $8.2M 273k 30.13
Automatic Data Processing (ADP) 0.3 $7.9M 34k 228.59
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.3 $7.5M 28k 268.35
Travelers Companies (TRV) 0.3 $7.2M 39k 182.73
Autodesk (ADSK) 0.3 $7.0M 33k 214.34
Starbucks Corporation (SBUX) 0.3 $7.0M 77k 90.94
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.3 $6.9M 43k 162.07
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.3 $6.7M 149k 45.16
Abbvie (ABBV) 0.3 $6.5M 40k 162.12
Dollar Tree (DLTR) 0.3 $6.2M 39k 160.16
Udr (UDR) 0.3 $6.1M 107k 57.36
Abbott Laboratories (ABT) 0.3 $6.1M 52k 118.37
Altria (MO) 0.3 $5.9M 110k 53.15
Fortinet (FTNT) 0.3 $5.8M 17k 341.75
Kroger (KR) 0.3 $5.8M 101k 57.37
Stryker Corporation (SYK) 0.3 $5.8M 22k 268.72
Nike (NKE) 0.3 $5.8M 43k 134.91
Nextera Energy (NEE) 0.2 $5.7M 67k 84.72
Alphabet Inc Class C cs (GOOG) 0.2 $5.5M 2.0k 2792.79
Marathon Petroleum Corp (MPC) 0.2 $5.4M 63k 85.50
Bristol Myers Squibb (BMY) 0.2 $5.3M 72k 73.56
Cummins (CMI) 0.2 $5.1M 25k 205.09
Chubb (CB) 0.2 $5.1M 24k 214.68
Raytheon Technologies Corp (RTX) 0.2 $5.0M 50k 99.07
TowneBank (TOWN) 0.2 $4.8M 158k 30.14
Honeywell International (HON) 0.2 $4.6M 24k 194.46
Cbre Group Inc Cl A (CBRE) 0.2 $4.4M 48k 91.51
PNC Financial Services (PNC) 0.2 $4.2M 23k 184.44
General Dynamics Corporation (GD) 0.2 $4.1M 17k 240.68
Texas Instruments Incorporated (TXN) 0.2 $4.0M 22k 183.46
Caterpillar (CAT) 0.2 $3.9M 18k 222.83
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 0.2 $3.9M 55k 69.50
Deere & Company (DE) 0.2 $3.7M 9.0k 416.56
L3harris Technologies (LHX) 0.2 $3.7M 15k 248.48
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.2 $3.5M 23k 155.71
Agilent Technologies Inc C ommon (A) 0.2 $3.4M 26k 132.31
Wisdomtree US Smallcap Dividend ETF Ex Trd Eq Fd (DES) 0.1 $3.4M 106k 31.87
Brookfield Infrastructure Part (BIP) 0.1 $3.3M 50k 66.22
F5 Networks (FFIV) 0.1 $3.3M 16k 208.98
Union Pacific Corporation (UNP) 0.1 $3.2M 12k 273.23
Medtronic (MDT) 0.1 $3.2M 28k 111.62
Principal Invt Grade Corporate Active ETF Ex Td Bd (IG) 0.1 $3.1M 131k 24.08
Pra (PRAA) 0.1 $3.1M 70k 45.08
Reliance Steel & Aluminum (RS) 0.1 $3.1M 17k 183.35
Costco Wholesale Corporation (COST) 0.1 $3.0M 5.2k 575.86
Mondelez Int (MDLZ) 0.1 $2.9M 46k 63.14
Magellan Midstream Partners 0.1 $2.9M 59k 49.07
International Business Machines (IBM) 0.1 $2.8M 22k 130.02
Northrop Grumman Corporation (NOC) 0.1 $2.7M 6.0k 447.28
AFLAC Incorporated (AFL) 0.1 $2.7M 41k 64.39
iShares S&P Small Cap 600 ETF Ex Trd Eq Fd (IJS) 0.1 $2.6M 25k 102.26
Medical Properties Trust (MPW) 0.1 $2.6M 119k 21.43
BHP Billiton (BHP) 0.1 $2.5M 33k 77.24
Alps ETF TR Alerian Ex Trd Eq Fd (AMLP) 0.1 $2.5M 65k 38.30
Skyworks Solutions (SWKS) 0.1 $2.5M 19k 133.28
Xylem (XYL) 0.1 $2.5M 29k 85.24
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.1 $2.4M 19k 128.15
Hartford Financial Services (HIG) 0.1 $2.4M 33k 72.20
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.1 $2.4M 13k 180.62
Washington Real Estate Investment Trust (ELME) 0.1 $2.3M 90k 25.67
AutoZone (AZO) 0.1 $2.2M 1.1k 2044.87
Goldman Sachs (GS) 0.1 $2.2M 6.6k 330.09
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.1 $2.2M 20k 107.90
Sanofi-Aventis SA (SNY) 0.1 $2.1M 42k 51.34
Weyerhaeuser Company (WY) 0.1 $2.1M 56k 37.90
First Eagle Overseas Fun D CL I Eq Fd (SGOIX) 0.1 $2.1M 82k 25.60
CSX Corporation (CSX) 0.1 $2.1M 56k 37.45
Applied Materials (AMAT) 0.1 $2.1M 16k 131.78
Genuine Parts Company (GPC) 0.1 $2.1M 17k 126.96
Becton, Dickinson and (BDX) 0.1 $2.1M 7.8k 265.99
CenterPoint Energy (CNP) 0.1 $2.0M 66k 30.64
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $2.0M 43k 46.12
Duke Energy (DUK) 0.1 $1.9M 17k 111.64
Markel Corporation (MKL) 0.1 $1.9M 1.3k 1475.33
Eaton (ETN) 0.1 $1.9M 12k 151.73
At&t (T) 0.1 $1.8M 78k 23.63
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.1 $1.8M 5.0k 362.90
Invesco Taxable Municipal Bond ETF Ex Td Bd (BAB) 0.1 $1.8M 59k 29.67
Vanguard 500 Index FD Admiral SHRS Eq Fd (VFIAX) 0.1 $1.7M 4.1k 418.09
Xtrackers Mun Infra Rev BND ETF Ex Td Bd (RVNU) 0.1 $1.7M 63k 26.53
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.1 $1.6M 3.6k 452.94
Virginia Natl Bankshares (VABK) 0.1 $1.6M 48k 34.49
Bce (BCE) 0.1 $1.6M 29k 56.17
Valero Energy Corporation (VLO) 0.1 $1.6M 16k 101.55
Eversource Energy (ES) 0.1 $1.6M 18k 88.19
Qualcomm (QCOM) 0.1 $1.6M 10k 152.88
Marriott International (MAR) 0.1 $1.5M 8.8k 175.77
AmerisourceBergen (COR) 0.1 $1.5M 9.8k 154.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.5M 12k 130.08
Itt (ITT) 0.1 $1.5M 20k 75.50
Peak (DOC) 0.1 $1.5M 43k 34.32
American FD Wa Mutual Inv FD CL F3 Eq Fd (FWMIX) 0.1 $1.5M 25k 59.05
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 75.81
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.1 $1.4M 14k 100.92
iShares Gold Trust iShares Ex Trd Eq Fd (IAU) 0.1 $1.4M 38k 36.83
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.1 $1.4M 20k 71.03
Whirlpool Corporation (WHR) 0.1 $1.3M 7.8k 172.72
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 48.45
Enterprise Products Partners (EPD) 0.1 $1.3M 51k 25.81
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.2k 591.18
Carrier Global Corporation (CARR) 0.1 $1.3M 28k 45.89
3M Company (MMM) 0.1 $1.3M 8.7k 148.89
Lincoln National Corporation (LNC) 0.1 $1.3M 20k 65.36
Philip Morris International (PM) 0.1 $1.3M 13k 95.24
Fidelity Equity Income Eq Fd (FEQIX) 0.1 $1.3M 18k 69.50
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.1 $1.2M 13k 96.27
V.F. Corporation (VFC) 0.1 $1.2M 21k 56.87
Alliant Energy Corporation (LNT) 0.1 $1.2M 19k 62.50
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 15k 78.13
Mvb Financial (MVBF) 0.1 $1.2M 28k 41.49
Dow (DOW) 0.1 $1.2M 18k 63.70
PPG Industries (PPG) 0.1 $1.1M 8.8k 131.08
VMware 0.0 $1.1M 9.7k 113.85
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.0 $1.1M 20k 53.84
Archer Daniels Midland Company (ADM) 0.0 $1.1M 12k 90.29
Phillips 66 (PSX) 0.0 $1.1M 12k 86.41
Berkshire Hathaway (BRK.A) 0.0 $1.1M 2.00 529000.00
Xcel Energy (XEL) 0.0 $1.0M 14k 72.64
Parker-Hannifin Corporation (PH) 0.0 $1.0M 3.6k 283.71
Tyson Foods (TSN) 0.0 $996k 11k 89.65
Accenture (ACN) 0.0 $987k 2.9k 337.09
Lord Abbett Affiliated I Eq Fd (LAFYX) 0.0 $985k 55k 17.79
General Electric (GE) 0.0 $985k 11k 91.53
Dupont De Nemours (DD) 0.0 $976k 13k 73.54
Consolidated Edison (ED) 0.0 $960k 10k 94.72
Vanguard Total Stock MKT Index FD Admiral Share Eq Fd (VTSAX) 0.0 $951k 8.6k 110.80
U.S. Bancorp (USB) 0.0 $939k 18k 53.59
Rayonier (RYN) 0.0 $932k 23k 41.10
National Bankshares (NKSH) 0.0 $923k 25k 37.20
Extra Space Storage (EXR) 0.0 $909k 4.4k 205.56
Waste Management (WM) 0.0 $867k 5.5k 158.50
Capital One Financial (COF) 0.0 $862k 6.6k 131.28
Boeing Company (BA) 0.0 $811k 4.2k 191.41
Sonoco Products Company (SON) 0.0 $782k 13k 62.54
American FD Cap World GWTH & Incm F3 Eq Fd (FWGIX) 0.0 $777k 13k 58.60
BlackRock Advantage LG Cap Core CL Instl Eq Fd (MALRX) 0.0 $767k 38k 20.16
Otis Worldwide Corp (OTIS) 0.0 $759k 9.9k 76.91
T. Rowe Price (TROW) 0.0 $759k 5.0k 151.29
NVIDIA Corporation (NVDA) 0.0 $757k 2.8k 272.69
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 0.0 $748k 1.8k 415.32
Southern Company (SO) 0.0 $735k 10k 72.56
Cognizant Technology Solutions (CTSH) 0.0 $720k 8.0k 89.72
FRST TRT Low DTN Opnts ETF IV Ex Td Bd (LMBS) 0.0 $701k 14k 48.94
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.0 $691k 6.7k 103.01
Liberty Broadband Cl C (LBRDK) 0.0 $660k 4.9k 135.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $650k 14k 45.71
Fidelity 500 Index Eq Fd (FXAIX) 0.0 $635k 4.0k 157.61
ConocoPhillips (COP) 0.0 $602k 6.0k 100.30
Fidelity Secs FD Otc Portfolio Eq Fd (FOCPX) 0.0 $596k 34k 17.36
American FD Growth FD Of America CL F3 Eq Fd (GAFFX) 0.0 $593k 8.9k 66.42
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $590k 11k 54.97
Virtus Vontobel Emrg MKTS Oppty FD I Eq Fd (HIEMX) 0.0 $590k 65k 9.09
Vanguard Tax-Managed Cap Ital App Adm Eq Fd (VTCLX) 0.0 $582k 2.5k 234.30
Yum! Brands (YUM) 0.0 $580k 4.9k 118.44
Illinois Tool Works (ITW) 0.0 $580k 2.8k 210.76
Corning Incorporated (GLW) 0.0 $579k 16k 36.90
Visa (V) 0.0 $577k 2.6k 221.75
FedEx Corporation (FDX) 0.0 $563k 2.4k 232.16
Ecolab (ECL) 0.0 $555k 3.1k 177.03
RGC Resources (RGCO) 0.0 $549k 26k 21.40
Lowe's Companies (LOW) 0.0 $538k 2.7k 202.33
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $537k 1.9k 277.81
Sempra Energy (SRE) 0.0 $535k 3.2k 169.14
Motorola Solutions (MSI) 0.0 $533k 2.2k 242.82
1/100 Berkshire Htwy Cla 100 0.0 $529k 100.00 5290.00
American FD Wa Mutual Inv FD CL A Eq Fd (AWSHX) 0.0 $520k 8.8k 59.09
Air Products & Chemicals (APD) 0.0 $515k 2.0k 251.59
CACI International (CACI) 0.0 $499k 1.7k 300.96
United Bankshares (UBSI) 0.0 $495k 14k 35.22
Fulton Financial (FULT) 0.0 $494k 29k 16.78
Abiomed 0.0 $490k 1.5k 331.25
Brown & Brown (BRO) 0.0 $473k 6.6k 72.21
City Holding Company (CHCO) 0.0 $472k 6.0k 78.67
Parnassus Core Eqty FD Inst Eq Fd (PRILX) 0.0 $461k 7.7k 59.84
Fidelity Contra Fund Eq Fd (FCNTX) 0.0 $456k 27k 16.71
American Express Company (AXP) 0.0 $439k 2.3k 186.97
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $438k 2.1k 208.57
Fidelity Intl Index Eq Fd (FSPSX) 0.0 $437k 9.5k 45.94
Fidelity Total Eq Fd (FSKAX) 0.0 $432k 3.4k 126.50
Public Service Enterprise (PEG) 0.0 $424k 6.1k 70.05
Wec Energy Group (WEC) 0.0 $422k 4.2k 99.88
Brookfield Infrastructure (BIPC) 0.0 $415k 5.5k 75.45
First Citizens BancShares (FCNCA) 0.0 $414k 622.00 665.59
Schlumberger (SLB) 0.0 $411k 9.9k 41.46
Trane Technologies (TT) 0.0 $400k 2.6k 152.56
iShares Intermedt Term Corp Bond ETF Ex Td Bd (IGIB) 0.0 $399k 7.3k 54.94
Gabelli Asset FD SH Ben Int Eq Fd (GABAX) 0.0 $398k 7.0k 56.54
Vanguard Equity Income FD Admiral SHRS Eq Fd (VEIRX) 0.0 $389k 4.2k 92.75
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.0 $378k 7.1k 53.44
Tesla Motors (TSLA) 0.0 $375k 348.00 1077.59
Danaher Corporation (DHR) 0.0 $375k 1.3k 293.89
Fidelity Mid Cap Stock Fund Eq Fd (FMCSX) 0.0 $374k 8.9k 42.16
CVS Caremark Corporation (CVS) 0.0 $373k 3.7k 101.17
Corteva (CTVA) 0.0 $371k 6.5k 57.51
Akre Focus FD Inst Eq Fd (AKRIX) 0.0 $363k 6.2k 58.78
BP (BP) 0.0 $358k 12k 29.44
Rbc Cad (RY) 0.0 $357k 3.2k 110.39
Invesco Ultra Short Duration ETF Ex Td Bd (GSY) 0.0 $350k 7.0k 49.86
Usaa 500 Index Reward Eq Fd (USPRX) 0.0 $345k 5.9k 58.97
Total (TTE) 0.0 $345k 6.8k 50.95
Blackstone Group Inc Com Cl A (BX) 0.0 $338k 2.7k 127.02
T Rowe Price Mid Cap GWTH FD Inv Eq Fd (RPMGX) 0.0 $335k 3.2k 104.13
Vanguard Total International Stock E Ex Trd Eq Fd (VXUS) 0.0 $328k 5.5k 59.77
Skanska Ab B Ord class b (SKSBF) 0.0 $326k 14k 23.60
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $322k 1.9k 165.89
Unitil Corporation (UTL) 0.0 $318k 6.4k 49.92
Marsh & McLennan Companies (MMC) 0.0 $314k 1.8k 170.19
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $311k 5.9k 53.03
Southwest Airlines (LUV) 0.0 $308k 6.7k 45.73
Allstate Corporation (ALL) 0.0 $302k 2.2k 139.49
PIMCO Enhanced SHRT Maturty Actv ETF Ex Td Bd (MINT) 0.0 $302k 3.0k 100.13
Meridian FD Inc Growth Eq Fd (MERDX) 0.0 $299k 6.8k 43.72
American FD New Perspective F3 Eq Fd (FNPFX) 0.0 $298k 5.0k 59.83
Intuit (INTU) 0.0 $296k 615.00 481.30
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.0 $293k 1.3k 227.48
Public Storage (PSA) 0.0 $293k 750.00 390.67
American Electric Power Company (AEP) 0.0 $286k 2.9k 99.79
Goldman Sach 4 PFD PFD Ser D PFD (GS.PD) 0.0 $285k 13k 21.51
MetLife (MET) 0.0 $283k 4.0k 70.22
Fidelity Growth Company Fund Eq Fd (FDGRX) 0.0 $281k 8.6k 32.52
Columbia Mid Cap Index FD CL Inst Eq Fd (NMPAX) 0.0 $276k 17k 16.24
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $270k 938.00 287.85
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $258k 5.4k 47.41
McCormick & Company, Incorporated (MKC) 0.0 $255k 2.6k 99.61
Nucor Corporation (NUE) 0.0 $254k 1.7k 149.41
W.W. Grainger (GWW) 0.0 $249k 483.00 515.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $247k 453.00 545.25
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.0 $243k 3.1k 77.98
Zscaler Incorporated (ZS) 0.0 $241k 1.0k 241.00
Usaa Growth & Income Ins Titutional Eq Fd (UIGIX) 0.0 $241k 10k 24.16
American Tower Reit (AMT) 0.0 $239k 951.00 251.31
American FD Inv Co Of America CL A Eq Fd (AIVSX) 0.0 $238k 4.8k 49.18
Hess (HES) 0.0 $232k 2.2k 107.16
American FD Fundamental Inv FD CL F3 Eq Fd (FUNFX) 0.0 $228k 3.2k 71.27
Gilead Sciences (GILD) 0.0 $224k 3.8k 59.51
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.0 $224k 3.0k 74.92
American FD Europacific GWTH FD CL F3 Eq Fd (FEUPX) 0.0 $223k 3.9k 56.92
Toyota Motor Corporation (TM) 0.0 $222k 1.2k 180.49
First Eagle Global Fund CL I Eq Fd (SGIIX) 0.0 $222k 3.4k 65.10
Kinder Morgan (KMI) 0.0 $221k 12k 18.91
Liberty Broadband Corporation (LBRDA) 0.0 $220k 1.7k 131.34
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.0 $220k 923.00 238.35
Paypal Holdings (PYPL) 0.0 $214k 1.8k 115.74
Invesco Oppenheimer GLBL Oppty Y Eq Fd (OGIYX) 0.0 $210k 3.5k 60.75
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.0 $207k 1.1k 184.82
Franklin Small Mid Cap GWTH FD Adv CL Eq Fd (FSGAX) 0.0 $207k 4.7k 44.11
Fortune Brands (FBIN) 0.0 $206k 2.8k 74.45
Microchip Technology (MCHP) 0.0 $204k 2.7k 75.00
Industries N shs - a - (LYB) 0.0 $203k 2.0k 102.73
Enbridge (ENB) 0.0 $202k 4.4k 46.19
Ford Motor Company (F) 0.0 $201k 12k 16.94
Carey Watermarkinvestors Ii Cl A 0.0 $113k 21k 5.49
Sirius Xm Holdings (SIRI) 0.0 $111k 17k 6.62
Carlyle Tactical Private Credit N Ce Bd Fd (TAKNX) 0.0 $99k 11k 8.91
Aimia (AIMFF) 0.0 $81k 20k 4.05
Charles & Colvard (CTHR) 0.0 $51k 33k 1.57
Liquidmetal Technologies (LQMT) 0.0 $5.0k 50k 0.10
Mcw Energy Group Ltd N (PQEFF) 0.0 $5.0k 15k 0.33