D. J. St. Germain

St Germain D J as of Dec. 31, 2022

Portfolio Holdings for St Germain D J

St Germain D J holds 406 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.1 $95M 730k 129.93
Alphabet Inc Cl A Stock (GOOGL) 3.7 $49M 550k 88.23
Vanguard Short-term Treasury Etf Etf (VGSH) 3.6 $47M 817k 57.82
Cvs Health Corp Stock (CVS) 3.3 $43M 465k 93.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $42M 135k 308.90
Johnson & Johnson Stock (JNJ) 3.1 $41M 233k 176.65
Schlumberger Ltd Com Stk Stock (SLB) 2.9 $39M 729k 53.46
Procter And Gamble Stock (PG) 2.9 $39M 257k 151.56
Jpmorgan Chase & Co Stock (JPM) 2.6 $35M 261k 134.10
Microsoft Corp Stock (MSFT) 2.5 $34M 140k 239.82
Capital Group Global Growth Equity Etf Etf (CGGO) 2.2 $29M 1.4M 21.01
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 2.1 $28M 572k 49.26
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 2.0 $27M 423k 64.34
Vanguard Mid-cap Etf Etf (VO) 1.8 $24M 117k 203.81
Chubb Stock (CB) 1.7 $23M 104k 220.60
Booking Holdings Stock (BKNG) 1.7 $22M 11k 2015.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.7 $22M 471k 46.70
Ishares Cmbs Etf Etf (CMBS) 1.6 $22M 471k 45.91
Amgen Stock (AMGN) 1.6 $21M 82k 262.64
Abbvie Stock (ABBV) 1.6 $21M 131k 161.61
Cisco Sys Stock (CSCO) 1.6 $21M 439k 47.64
General Mls Stock (GIS) 1.5 $21M 245k 83.85
Becton Dickinson & Co Stock (BDX) 1.5 $20M 80k 254.30
Exxon Mobil Corp Stock (XOM) 1.5 $20M 184k 110.30
Cummins Stock (CMI) 1.5 $20M 81k 242.29
Novo-nordisk A S Adr (NVO) 1.4 $18M 133k 135.34
Pepsico Stock (PEP) 1.3 $18M 98k 180.66
Walmart Stock (WMT) 1.3 $17M 118k 141.79
Netflix Stock (NFLX) 1.2 $17M 56k 294.88
Pfizer Stock (PFE) 1.2 $17M 321k 51.24
Verizon Communications Stock (VZ) 1.2 $16M 412k 39.40
Blackrock Stock (BLK) 1.2 $16M 23k 708.63
Amazon.com Stock (AMZN) 1.2 $16M 188k 84.00
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.1 $15M 308k 49.00
Blackstone Stock (BX) 1.1 $15M 202k 74.19
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 1.1 $14M 556k 25.71
Oracle Corp Stock (ORCL) 1.0 $14M 166k 81.74
Meta Platforms Inc Cl A Stock (META) 1.0 $13M 111k 120.34
Qualcomm Stock (QCOM) 1.0 $13M 121k 109.94
Wells Fargo Stock (WFC) 0.9 $12M 299k 41.29
Unitedhealth Group Stock (UNH) 0.9 $12M 22k 530.18
Ishares National Muni Bond Etf Etf (MUB) 0.9 $12M 110k 105.52
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $11M 29k 382.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $9.9M 111k 88.73
Constellation Brands Inc Cl A Stock (STZ) 0.7 $8.9M 39k 231.75
Intel Corp Stock (INTC) 0.7 $8.9M 335k 26.43
Palo Alto Networks Stock (PANW) 0.7 $8.8M 63k 139.54
Uber Technologies Stock (UBER) 0.6 $8.2M 332k 24.73
Home Depot Stock (HD) 0.6 $8.1M 26k 315.86
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $7.6M 56k 135.85
American Express Stock (AXP) 0.5 $7.0M 48k 147.75
Vanguard Dividend Apprec Index Fund Etf (VIG) 0.5 $7.0M 46k 151.85
Corning Stock (GLW) 0.5 $6.5M 203k 31.94
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.5 $6.3M 263k 23.77
Merck & Co Stock (MRK) 0.4 $5.8M 53k 110.95
Visa Inc Com Cl A Stock (V) 0.4 $5.6M 27k 207.76
Pimco Enhanced Short Maturity Active Esg Etf Etf (EMNT) 0.4 $4.9M 50k 96.90
Salesforce Stock (CRM) 0.4 $4.8M 36k 132.59
Mcdonalds Corp Stock (MCD) 0.3 $4.5M 17k 263.53
Lululemon Athletica Stock (LULU) 0.3 $4.5M 14k 320.38
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $4.4M 104k 41.97
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $4.4M 127k 34.24
Nextera Energy Stock (NEE) 0.3 $4.0M 48k 83.60
Disney Walt Stock (DIS) 0.3 $3.9M 45k 86.88
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $3.8M 126k 30.53
Spdr Ice Preferred Securities Etf Etf (PSK) 0.3 $3.8M 115k 32.82
Union Pac Corp Stock (UNP) 0.3 $3.7M 18k 207.07
Automatic Data Processing Stock (ADP) 0.3 $3.5M 15k 238.86
Costco Whsl Corp Stock (COST) 0.3 $3.4M 7.5k 456.52
Chevron Corp Stock (CVX) 0.3 $3.4M 19k 179.49
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $3.3M 8.5k 384.21
Abbott Labs Stock (ABT) 0.2 $3.0M 27k 109.79
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $2.6M 39k 65.86
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $2.5M 35k 71.79
Bristol-myers Squibb Stock (BMY) 0.2 $2.5M 34k 71.95
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.4M 11k 213.11
Medtronic Stock (MDT) 0.2 $2.4M 31k 77.72
Eversource Energy Stock (ES) 0.2 $2.4M 29k 83.84
Texas Instrs Stock (TXN) 0.2 $2.4M 15k 165.22
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $2.4M 29k 82.32
3M Stock (MMM) 0.2 $2.2M 19k 119.92
Applied Matls Stock (AMAT) 0.2 $2.2M 22k 97.38
Eaton Corp Stock (ETN) 0.2 $2.1M 13k 156.95
Honeywell Intl Stock (HON) 0.2 $2.1M 9.8k 214.30
Nike Inc Cl B Stock (NKE) 0.1 $1.9M 17k 117.01
Cme Group Stock (CME) 0.1 $1.9M 11k 168.16
Aflac Stock (AFL) 0.1 $1.9M 26k 71.94
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $1.8M 37k 49.19
International Business Machs Stock (IBM) 0.1 $1.8M 13k 140.89
Kimberly-clark Corp Stock (KMB) 0.1 $1.8M 13k 135.75
Ross Stores Stock (ROST) 0.1 $1.7M 15k 116.07
Caterpillar Stock (CAT) 0.1 $1.7M 7.2k 239.56
Dominion Energy Stock (D) 0.1 $1.7M 27k 61.32
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.7M 48k 34.97
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $1.6M 27k 60.67
Lockheed Martin Corp Stock (LMT) 0.1 $1.6M 3.3k 486.49
Emerson Elec Stock (EMR) 0.1 $1.5M 15k 96.06
Colgate Palmolive Stock (CL) 0.1 $1.5M 18k 78.79
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $1.4M 17k 84.88
Vanguard Value Index Fund Etf (VTV) 0.1 $1.4M 10k 140.37
Coca Cola Stock (KO) 0.1 $1.4M 22k 63.61
Ares Capital Corp Cef (ARCC) 0.1 $1.4M 76k 18.47
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $1.3M 19k 69.63
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $1.2M 17k 71.84
Abb Adr (ABBNY) 0.1 $1.2M 39k 30.46
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 6.5k 174.37
At&t Stock (T) 0.1 $1.1M 59k 18.41
Norfolk Southn Corp Stock (NSC) 0.1 $1.1M 4.3k 246.42
Lilly Eli & Co Stock (LLY) 0.1 $998k 2.7k 365.84
Starbucks Corp Stock (SBUX) 0.1 $980k 9.9k 99.20
Advanced Micro Devices Stock (AMD) 0.1 $957k 15k 64.77
Pnc Finl Svcs Group Stock (PNC) 0.1 $940k 6.0k 157.94
Mastercard Incorporated Cl A Stock (MA) 0.1 $932k 2.7k 347.73
Danaher Corporation Stock (DHR) 0.1 $867k 3.3k 265.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $837k 3.1k 266.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $754k 19k 38.98
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $730k 9.8k 74.49
Capital Group Core Plus Income Etf Etf (CGCP) 0.1 $727k 33k 22.28
Public Svc Enterprise Grp Stock (PEG) 0.1 $726k 12k 61.27
Gartner Stock (IT) 0.1 $709k 2.1k 336.14
American Elec Pwr Stock (AEP) 0.1 $686k 7.2k 94.95
Deere & Co Stock (DE) 0.1 $674k 1.6k 428.76
General Electric Stock (GE) 0.0 $659k 7.9k 83.79
Lowes Cos Stock (LOW) 0.0 $641k 3.2k 199.24
Linde Stock 0.0 $630k 1.9k 326.18
Goldman Sachs Group Stock (GS) 0.0 $582k 1.7k 343.38
Novartis Adr (NVS) 0.0 $571k 6.3k 90.72
Ameriprise Finl Stock (AMP) 0.0 $567k 1.8k 311.37
Bank America Corp Stock (BAC) 0.0 $556k 17k 33.12
Conocophillips Stock (COP) 0.0 $551k 4.7k 118.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $549k 2.6k 214.24
Ishares Msci Eafe Etf Etf (EFA) 0.0 $542k 8.3k 65.64
Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $515k 14k 36.66
Southern Stock (SO) 0.0 $505k 7.1k 71.41
Stryker Corporation Stock (SYK) 0.0 $505k 2.1k 244.49
Fiserv Stock (FI) 0.0 $485k 4.8k 101.07
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $481k 3.9k 124.44
Elevance Health Stock (ELV) 0.0 $473k 922.00 512.97
Corteva Stock (CTVA) 0.0 $451k 7.7k 58.77
Schwab Charles Corp Stock (SCHW) 0.0 $445k 5.3k 83.26
Duke Energy Corp Stock (DUK) 0.0 $418k 4.1k 102.99
Vanguard Information Technology Etf Etf (VGT) 0.0 $403k 1.3k 319.41
Csx Corp Stock (CSX) 0.0 $398k 13k 30.98
Cigna Corp Stock (CI) 0.0 $371k 1.1k 331.34
Gilead Sciences Stock (GILD) 0.0 $365k 4.2k 85.85
Vanguard Real Estate Etf Etf (VNQ) 0.0 $357k 4.3k 82.48
Dupont De Nemours Stock (DD) 0.0 $334k 4.9k 68.62
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $332k 2.2k 151.65
Hershey Stock (HSY) 0.0 $328k 1.4k 231.57
Morgan Stanley Stock (MS) 0.0 $316k 3.7k 85.01
Dow Stock (DOW) 0.0 $311k 6.2k 50.39
Thermo Fisher Scientific Stock (TMO) 0.0 $310k 562.00 550.69
Ishares Select Dividend Etf Etf (DVY) 0.0 $291k 2.4k 120.60
Diageo Adr (DEO) 0.0 $280k 1.6k 178.19
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $270k 1.8k 148.89
Us Bancorp Del Stock (USB) 0.0 $254k 5.8k 43.61
Carrier Global Corporation Stock (CARR) 0.0 $245k 5.9k 41.25
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $226k 3.4k 66.65
Amcor Plc Ord Stock (AMCR) 0.0 $202k 17k 11.91
Capital Group Municipal Income Etf Etf (CGMU) 0.0 $162k 6.2k 26.18
Keycorp Stock (KEY) 0.0 $162k 9.3k 17.42
Archer Daniels Midland Stock (ADM) 0.0 $162k 1.7k 92.85
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $145k 3.1k 47.43
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $141k 6.0k 23.59
Capital Group Core Equity Etf Etf (CGUS) 0.0 $121k 5.4k 22.46
Capital Group Growth Etf Etf (CGGR) 0.0 $115k 5.8k 19.94
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $115k 12k 9.48
Sysco Corp Stock (SYY) 0.0 $112k 1.5k 76.45
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $108k 695.00 155.15
American Tower Corp Reit (AMT) 0.0 $103k 485.00 211.86
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $91k 965.00 94.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $90k 2.0M 0.04
United Rentals Stock (URI) 0.0 $89k 250.00 355.42
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $87k 892.00 96.99
Canadian Pac Ry Stock 0.0 $84k 1.1k 74.59
Raytheon Technologies Corp Stock (RTX) 0.0 $78k 775.00 100.92
Dte Energy Stock (DTE) 0.0 $76k 650.00 117.53
Spdr Ser Tr Portfolio Corporat Etf (SPBO) 0.0 $76k 2.7M 0.03
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $73k 501.00 145.07
Marsh & Mclennan Cos Stock (MMC) 0.0 $70k 420.00 165.48
Ansys Stock (ANSS) 0.0 $69k 285.00 241.59
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $68k 2.0k 34.20
BP Adr (BP) 0.0 $67k 1.9k 34.93
Synopsys Stock (SNPS) 0.0 $64k 201.00 319.29
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $64k 672k 0.09
Allegion Plc Ord Stock (ALLE) 0.0 $63k 599.00 105.26
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $61k 401.00 151.58
Olin Corp Com Par $1 Stock (OLN) 0.0 $58k 1.1k 52.94
Metlife Stock (MET) 0.0 $56k 768.00 72.37
Tesla Stock (TSLA) 0.0 $54k 439.00 123.18
Hartford Finl Svcs Group Stock (HIG) 0.0 $54k 710.00 75.83
Nvidia Corporation Stock (NVDA) 0.0 $53k 362.00 146.14
Ameren Corp Stock (AEE) 0.0 $52k 580.00 88.92
Cintas Corp Stock (CTAS) 0.0 $51k 112.00 451.62
Republic Svcs Stock (RSG) 0.0 $48k 370.00 128.99
T-mobile Us Stock (TMUS) 0.0 $46k 330.00 140.00
Invesco Qqq Trust Etf (QQQ) 0.0 $45k 169.00 266.28
Carmax Stock (KMX) 0.0 $44k 725.00 60.89
Intercontinental Exchange Stock (ICE) 0.0 $42k 412.00 102.59
Occidental Pete Corp Stock (OXY) 0.0 $41k 650.00 62.99
Nice Adr (NICE) 0.0 $40k 210.00 192.30
Church & Dwight Stock (CHD) 0.0 $38k 475.00 80.61
Mid-amer Apt Cmntys Reit (MAA) 0.0 $38k 240.00 156.99
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $38k 160.00 235.48
Marathon Oil Corp Stock (MRO) 0.0 $38k 1.4k 27.07
Ishares Tr Mbs Etf Etf (MBB) 0.0 $38k 404k 0.09
Celanese Corp Del Stock (CE) 0.0 $37k 360.00 102.24
Caci Intl Inc Cl A Stock (CACI) 0.0 $36k 121.00 300.59
Molina Healthcare Stock (MOH) 0.0 $36k 110.00 330.22
Moodys Corp Stock (MCO) 0.0 $36k 130.00 278.62
Alibaba Group Hldg Adr (BABA) 0.0 $35k 400.00 88.09
Devon Energy Corp Stock (DVN) 0.0 $35k 564.00 61.51
Intuit Stock (INTU) 0.0 $35k 89.00 389.22
Univar Solutions Stock 0.0 $34k 1.1k 31.80
Conagra Brands Stock (CAG) 0.0 $33k 863.00 38.70
Tetra Tech Stock (TTEK) 0.0 $33k 230.00 145.19
Vanguard Interm Corp Bond ETF Etf (VCIT) 0.0 $33k 421k 0.08
Cadence Design System Stock (CDNS) 0.0 $32k 200.00 160.64
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $32k 694.00 45.50
Crown Castle Reit (CCI) 0.0 $31k 230.00 135.64
Pulte Group Stock (PHM) 0.0 $31k 680.00 45.53
Kraft Heinz Stock (KHC) 0.0 $30k 741.00 40.71
Emcor Group Stock (EME) 0.0 $28k 190.00 148.11
Life Storage Reit 0.0 $28k 280.00 98.50
Northrop Grumman Corp Stock (NOC) 0.0 $27k 50.00 545.62
Manhattan Associates Stock (MANH) 0.0 $27k 220.00 121.40
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $27k 80.00 331.32
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $27k 400.00 66.16
Jabil Stock (JBL) 0.0 $26k 380.00 68.20
Fortinet Stock (FTNT) 0.0 $26k 530.00 48.89
SPDR S&P Emerging Markets (SPEM) 0.0 $26k 774k 0.03
Bce Stock (BCE) 0.0 $24k 549.00 43.95
Citizens Finl Group Stock (CFG) 0.0 $24k 610.00 39.37
C H Robinson Worldwide Stock (CHRW) 0.0 $24k 260.00 91.56
Iqvia Hldgs Stock (IQV) 0.0 $24k 115.00 204.89
Mgm Resorts International Stock (MGM) 0.0 $24k 700.00 33.53
Fedex Corp Stock (FDX) 0.0 $23k 135.00 173.20
Pure Storage Inc Cl A Stock (PSTG) 0.0 $23k 870.00 26.76
Rockwell Automation Stock (ROK) 0.0 $23k 89.00 257.57
Lamb Weston Hldgs Stock (LW) 0.0 $23k 254.00 89.36
Agilent Technologies Stock (A) 0.0 $22k 150.00 149.65
Wintrust Finl Corp Stock (WTFC) 0.0 $22k 260.00 84.52
Ishares International Select Dividend Etf Etf (IDV) 0.0 $22k 800.00 27.16
Genuine Parts Stock (GPC) 0.0 $22k 125.00 173.51
Portland Gen Elec Stock (POR) 0.0 $21k 430.00 49.00
Paypal Hldgs Stock (PYPL) 0.0 $19k 270.00 71.22
Consolidated Edison Stock (ED) 0.0 $19k 200.00 95.31
Bhp Group Adr (BHP) 0.0 $19k 307.00 62.05
General Mtrs Stock (GM) 0.0 $19k 560.00 33.64
Travelers Companies Stock (TRV) 0.0 $19k 100.00 187.49
Graphic Packaging Hldg Stock (GPK) 0.0 $19k 830.00 22.25
Broadridge Finl Solutions Stock (BR) 0.0 $18k 137.00 134.13
Neurocrine Biosciences Stock (NBIX) 0.0 $18k 150.00 119.44
Digital Rlty Tr Reit (DLR) 0.0 $18k 175.00 100.27
Halliburton Stock (HAL) 0.0 $17k 440.00 39.35
Snowflake Inc Cl A Stock (SNOW) 0.0 $17k 120.00 143.54
Toro Stock (TTC) 0.0 $17k 150.00 113.20
Vanguard Small-Cap ETF (VB) 0.0 $17k 92k 0.18
Eog Res Stock (EOG) 0.0 $17k 130.00 129.52
Philip Morris Intl Stock (PM) 0.0 $17k 165.00 101.21
Expedia Group Stock (EXPE) 0.0 $17k 190.00 87.60
Manulife Finl Corp Stock (MFC) 0.0 $17k 924.00 17.84
Exact Sciences Corp Stock (EXAS) 0.0 $16k 325.00 49.51
Arista Networks Stock (ANET) 0.0 $16k 130.00 121.35
Spdr Ser Tr Bloomberg Barclays Etf (SPIB) 0.0 $16k 494k 0.03
Phillips 66 Stock (PSX) 0.0 $16k 150.00 104.08
Spdr Ser Tr Portfolio Mtg Bkd Etf (SPMB) 0.0 $15k 684k 0.02
Prologis Reit (PLD) 0.0 $15k 130.00 112.73
Berkley W R Corp Stock (WRB) 0.0 $15k 200.00 72.57
Fortive (FTV) 0.0 $14k 223k 0.06
Wec Energy Group Stock (WEC) 0.0 $14k 150.00 93.76
Paccar Stock (PCAR) 0.0 $14k 140.00 98.97
Cf Inds Hldgs Stock (CF) 0.0 $14k 160.00 85.20
SPDR S&P World ex-US (SPDW) 0.0 $14k 457k 0.03
Shell Plc Spon Ads Adr (SHEL) 0.0 $14k 238.00 56.95
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $13k 300.00 44.83
Astrazeneca Adr (AZN) 0.0 $13k 191.00 67.80
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $13k 1.1k 12.08
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13k 182k 0.07
Fmc Corp Stock (FMC) 0.0 $13k 100.00 124.80
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $12k 50.00 248.12
Qualys Stock (QLYS) 0.0 $12k 110.00 112.23
Crown Hldgs Stock (CCK) 0.0 $12k 150.00 82.21
Store Capital Corp reit 0.0 $12k 380k 0.03
Array Technologies Stock (ARRY) 0.0 $12k 600.00 19.33
Bank Of Montreal Cadcom (BMO) 0.0 $12k 128k 0.09
First American Financial (FAF) 0.0 $11k 209k 0.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $11k 294k 0.04
Ventas Reit (VTR) 0.0 $11k 235.00 45.05
Spdr Ser Tr Portfolio Tips Etf Etf (SPIP) 0.0 $11k 406k 0.03
Valvoline Stock (VVV) 0.0 $10k 310.00 32.65
Adobe Systems Incorporated Stock (ADBE) 0.0 $9.4k 28.00 336.54
First Republic Bank/san F (FRCB) 0.0 $9.3k 77k 0.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.3k 218k 0.04
Zimmer Holdings (ZBH) 0.0 $9.1k 72k 0.13
Oshkosh Corp Stock (OSK) 0.0 $8.8k 100.00 88.19
Ishares Tr U S Treas Bd Etf Etf (GOVT) 0.0 $8.5k 375k 0.02
Asml Holding N V N Y Registry Adr (ASML) 0.0 $8.2k 15.00 546.40
TJX Companies (TJX) 0.0 $8.2k 103k 0.08
Spdr Ser Tr Portfolio Inter Te Etf (SPTI) 0.0 $8.0k 284k 0.03
Progressive Corp Stock (PGR) 0.0 $7.9k 61.00 129.70
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $7.8k 133.00 58.50
Altria Group Stock (MO) 0.0 $7.5k 165.00 45.71
Ishares Tr faln angls usd (FALN) 0.0 $7.4k 299k 0.02
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $6.7k 176.00 38.00
Vanguard Energy Etf Etf (VDE) 0.0 $6.7k 55.00 121.27
Intuitive Surgical Stock (ISRG) 0.0 $6.6k 25.00 265.36
Vanguard Short Term BD ETF Etf (BSV) 0.0 $6.6k 88k 0.08
Jetblue Awys Corp Stock (JBLU) 0.0 $6.5k 1.0k 6.48
Spdr Ser Tr Bloomberg 1-10 Yr Etf (TIPX) 0.0 $6.1k 329k 0.02
SPDR Bloomberg Invt Grade FLTG Etf (FLRN) 0.0 $6.0k 198k 0.03
Old Rep Intl Corp Stock (ORI) 0.0 $5.1k 210.00 24.15
Kla Corp Stock (KLAC) 0.0 $4.9k 13.00 377.00
Spdr Ser Tr Nuveen Bloomberg S Etf (SHM) 0.0 $4.7k 101k 0.05
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $4.7k 33.00 141.24
Sonoco Prods Stock (SON) 0.0 $4.6k 75.00 60.71
Westrock Stock (WRK) 0.0 $4.5k 127.00 35.16
Zoetis Inc Cl A Stock (ZTS) 0.0 $4.4k 30.00 146.57
ResMed (RMD) 0.0 $4.4k 21k 0.21
Vanguard Scottsdale Fds Mtg Ba Etf (VMBS) 0.0 $4.1k 91k 0.05
Smucker J M Stock (SJM) 0.0 $4.1k 26.00 158.46
HP Stock (HPQ) 0.0 $4.0k 150.00 26.87
Rio Tinto Adr (RIO) 0.0 $3.5k 49.00 71.20
Prudential Finl Stock (PRU) 0.0 $3.4k 34.00 99.47
Edwards Lifesciences Corp Stock (EW) 0.0 $3.4k 45.00 74.60
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $3.3k 81.00 41.23
Align Technology (ALGN) 0.0 $3.3k 16k 0.21
Totalenergies Se Adr (TTE) 0.0 $3.2k 51.00 62.08
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $3.0k 63.00 48.24
Lam Research Corp Stock (LRCX) 0.0 $2.9k 7.00 420.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $2.9k 12.00 241.92
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $2.8k 135.00 20.83
GSK Adr (GSK) 0.0 $2.8k 80.00 35.14
Mr Cooper Group Stock (COOP) 0.0 $2.7k 68.00 40.13
M&T Bank Corporation (MTB) 0.0 $2.3k 16k 0.15
A. O. Smith Corporation (AOS) 0.0 $2.2k 39k 0.06
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $2.2k 125.00 17.53
Northwest Bancshares (NWBI) 0.0 $2.1k 151k 0.01
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $1.9k 26.00 72.12
Livent Corp Stock 0.0 $1.8k 93.00 19.87
L3harris Technologies (LHX) 0.0 $1.7k 8.3k 0.21
Illinois Tool Works (ITW) 0.0 $1.5k 6.8k 0.22
Organon & Co Stock (OGN) 0.0 $1.5k 53.00 27.92
Spdr Ser Tr Nuveen Bloomberg M Etf (TFI) 0.0 $1.4k 31k 0.05
Raytheon Technologies Corp 0.0 $1.4k 14k 0.10
Marriott Vacations Worldwide C Stock (VAC) 0.0 $1.3k 10.00 134.60
Ishares Tr N Y Muni Bd Etf Etf (NYF) 0.0 $1.2k 22k 0.05
Air Products & Chemicals (APD) 0.0 $1.1k 3.7k 0.31
Target Corp 0.0 $1.0k 7.0k 0.15
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $883.998300 43.00 20.56
Fidelity Contra Fund Etf (FCNTX) 0.0 $853.231500 71k 0.01
Ingevity Corp Stock (NGVT) 0.0 $845.000400 12.00 70.42
Analog Devices (ADI) 0.0 $824.100000 5.0k 0.16
Haleon Plc Spon Ads Adr (HLN) 0.0 $800.000000 100.00 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $791.177000 4.2k 0.19
Vontier Corporation (VNT) 0.0 $782.788700 41k 0.02
Dimensional Etf Trust (DFAC) 0.0 $672.842700 28k 0.02
Trane Technologies (TT) 0.0 $651.840000 3.9k 0.17
John Hancock Regional Bank Fun Etf (FRBAX) 0.0 $640.004800 24k 0.03
Old Dominion Freight Line (ODFL) 0.0 $639.000000 2.3k 0.28
American New Perspective Fund Etf (ANWFX) 0.0 $611.358000 13k 0.05
McCormick & Company, Incorporated (MKC) 0.0 $530.725800 6.4k 0.08
Clorox Company (CLX) 0.0 $527.904000 3.8k 0.14
Woodside Energy Group Adr (WDS) 0.0 $484.000000 20.00 24.20
Berkshire Hathaway (BRK.A) 0.0 $469.000000 1.00 469.00
iShares Russell 2000 Growth Index (IWO) 0.0 $441.003000 2.1k 0.21
Invesco QQQ TR Unit Ser 1 0.0 $432.042600 1.6k 0.27
Enterprise Products Partners (EPD) 0.0 $423.437000 18k 0.02
Vanguard Health Care ETF (VHT) 0.0 $415.983200 1.7k 0.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $390.792500 4.8k 0.08
Dollar General (DG) 0.0 $387.026400 1.6k 0.25
Energy Select Sector SPDR (XLE) 0.0 $382.812500 4.4k 0.09
Invesco Exchange-traded Fd Tr Etf 0.0 $383.500800 13k 0.03
American Growth Fund Of Americ Etf (GFFFX) 0.0 $375.961800 7.6k 0.05
Yum! Brands (YUM) 0.0 $358.960000 2.8k 0.13
Xerox Holdings Corp Stock (XRX) 0.0 $349.999200 24.00 14.58
Boeing Company (BA) 0.0 $341.936400 1.8k 0.19
iShares Russell 2000 Value Index (IWN) 0.0 $341.926200 2.5k 0.14
Capital One Financial (COF) 0.0 $335.926400 3.6k 0.09
Vanguard Dividend Appreciation Etf (VDADX) 0.0 $335.780000 8.2k 0.04
Vanguard Total Stock Market ETF (VTI) 0.0 $330.011200 1.7k 0.19
iShares Russell 3000 Value Index (IUSV) 0.0 $324.054000 4.6k 0.07
Dimensional Etf Trust (DFAT) 0.0 $311.646100 7.1k 0.04
Waste Management (WM) 0.0 $300.080500 1.9k 0.16
Ball Corporation (BALL) 0.0 $281.050000 5.5k 0.05
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $277.119000 3.7k 0.08
Magellan Midstream Partners 0.0 $266.060000 5.3k 0.05
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $265.042800 873.00 0.30
Rayonier (RYN) 0.0 $255.962000 7.8k 0.03
Entergy Corporation (ETR) 0.0 $256.050000 2.3k 0.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $252.957600 3.3k 0.08
Novozymes A/s Unspons (NVZMY) 0.0 $252.000000 5.0k 0.05
United Parcel Service (UPS) 0.0 $242.068800 1.4k 0.17
Seagate Technology (STX) 0.0 $232.934000 4.4k 0.05
Otis Worldwide Corp (OTIS) 0.0 $221.902200 2.8k 0.08
Barings Corporate Investors (MCI) 0.0 $211.428000 15k 0.01
SPDR Bloomberg 1-3 Mnth T Bill Etf (BIL) 0.0 $204.084800 2.2k 0.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $201.950000 1.8k 0.12
Acco Brands Corp Stock (ACCO) 0.0 $172.998600 31.00 5.58
Fs Energy & Power Fund 0.0 $54.739000 14k 0.00
Helius Med Technologies Inc Com Cl A Stock 0.0 $37.002600 122.00 0.30
Global Pmts Stock (GPN) 0.0 $0 0 0.00
Ugi Corp Stock (UGI) 0.0 $0 0 0.00
Ambev Sa Adr (ABEV) 0.0 $0 0 0.00
Freedom Environmental Services 0.0 $0 12k 0.00
Block Inc Cl A Stock (SQ) 0.0 $0 103k 0.00