44 Wealth Management

Latest statistics and disclosures from 44 Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for 44 Wealth Management

44 Wealth Management holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike CL B (NKE) 12.8 $37M 339k 110.37
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Microsoft Corporation (MSFT) 4.2 $12M -2% 36k 340.54
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Nextera Energy (NEE) 3.0 $8.7M 117k 74.20
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Nrg Energy Com New (NRG) 2.3 $6.9M 184k 37.39
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Atmos Energy Corporation (ATO) 2.1 $6.2M 53k 116.34
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Wec Energy Group (WEC) 2.0 $5.9M 67k 88.24
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Apple (AAPL) 2.0 $5.9M 30k 193.97
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AES Corporation (AES) 2.0 $5.8M 280k 20.73
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Ameren Corporation (AEE) 2.0 $5.8M 71k 81.67
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Alliant Energy Corporation (LNT) 1.9 $5.7M 109k 52.48
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Entergy Corporation (ETR) 1.9 $5.7M 58k 97.37
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NiSource (NI) 1.9 $5.5M 200k 27.35
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Xcel Energy (XEL) 1.8 $5.4M 86k 62.17
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Home Depot (HD) 1.7 $5.0M +86% 16k 310.64
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Lockheed Martin Corporation (LMT) 1.6 $4.8M 10k 460.37
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Medtronic SHS (MDT) 1.4 $4.1M +105% 46k 88.10
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Comcast Corp Cl A (CMCSA) 1.4 $4.0M +125% 97k 41.55
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Costco Wholesale Corporation (COST) 1.4 $4.0M -26% 7.4k 538.38
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Coca-Cola Company (KO) 1.4 $4.0M -2% 66k 60.22
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Cisco Systems (CSCO) 1.3 $3.8M 73k 51.74
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Unilever Spon Adr New (UL) 1.3 $3.7M 71k 52.13
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Johnson & Johnson (JNJ) 1.3 $3.7M +94% 22k 165.52
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Merck & Co (MRK) 1.2 $3.6M 32k 115.39
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Pepsi (PEP) 1.2 $3.5M 19k 185.22
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Asbury Automotive (ABG) 1.2 $3.4M 14k 240.42
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Procter & Gamble Company (PG) 1.1 $3.1M +5% 21k 151.74
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Air Products & Chemicals (APD) 1.0 $3.0M 10k 299.54
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Pfizer (PFE) 1.0 $3.0M 81k 36.68
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Texas Instruments Incorporated (TXN) 1.0 $2.9M 16k 180.02
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General Dynamics Corporation (GD) 1.0 $2.8M +2% 13k 215.16
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General Mills (GIS) 0.9 $2.8M 36k 76.70
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Allstate Corporation (ALL) 0.9 $2.6M +2% 24k 109.04
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Amgen (AMGN) 0.9 $2.6M +2% 12k 222.02
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United Rentals (URI) 0.9 $2.6M 5.7k 445.37
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Lowe's Companies (LOW) 0.9 $2.6M 11k 225.71
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Verizon Communications (VZ) 0.9 $2.5M +2% 68k 37.19
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Exxon Mobil Corporation (XOM) 0.9 $2.5M +101% 24k 107.25
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General Motors Company (GM) 0.9 $2.5M 65k 38.56
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Kellogg Company (K) 0.8 $2.4M -45% 36k 67.40
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Caterpillar (CAT) 0.8 $2.3M +177% 9.5k 246.05
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Emerson Electric (EMR) 0.7 $2.0M +8% 23k 90.39
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Cdw (CDW) 0.7 $2.0M 11k 183.50
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Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 10k 178.26
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Owens Corning (OC) 0.6 $1.8M 14k 130.50
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Chevron Corporation (CVX) 0.6 $1.7M -8% 11k 157.35
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Lamb Weston Hldgs (LW) 0.6 $1.7M 15k 114.95
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Terex Corporation (TEX) 0.6 $1.7M NEW 28k 59.83
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Mastercard Incorporated Cl A (MA) 0.6 $1.6M 4.2k 393.30
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Synchrony Financial (SYF) 0.6 $1.6M NEW 48k 33.92
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Wal-Mart Stores (WMT) 0.6 $1.6M -6% 10k 157.18
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JPMorgan Chase & Co. (JPM) 0.5 $1.6M -8% 11k 145.44
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Broadcom (AVGO) 0.5 $1.5M -13% 1.8k 867.43
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TJX Companies (TJX) 0.5 $1.5M 18k 84.79
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Philip Morris International (PM) 0.5 $1.5M 15k 97.62
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Wells Fargo & Company (WFC) 0.5 $1.5M +5% 34k 42.68
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Blackrock Res & Commodities SHS (BCX) 0.5 $1.4M -31% 156k 9.07
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Huntington Ingalls Inds (HII) 0.5 $1.4M 6.2k 227.60
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Hershey Company (HSY) 0.5 $1.4M 5.4k 249.70
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Silgan Holdings (SLGN) 0.4 $1.3M 28k 46.89
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Goldman Sachs (GS) 0.4 $1.2M 3.8k 322.54
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Harley-Davidson (HOG) 0.4 $1.2M 34k 35.21
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BP Sponsored Adr (BP) 0.4 $1.2M +4% 34k 35.29
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Citigroup Com New (C) 0.4 $1.1M 25k 46.04
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Starbucks Corporation (SBUX) 0.4 $1.1M 11k 99.06
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Intel Corporation (INTC) 0.4 $1.1M 34k 33.44
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Kraft Heinz (KHC) 0.4 $1.1M +7% 32k 35.50
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Bj's Wholesale Club Holdings (BJ) 0.4 $1.1M NEW 18k 63.01
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Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.1M +9% 4.5k 241.33
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.1M 17k 65.28
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Chesapeake Energy Corp (CHK) 0.4 $1.1M 13k 83.68
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.0M 2.00 517810.00
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Williams Companies (WMB) 0.3 $992k +11% 30k 32.63
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $984k -10% 767.00 1283.45
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Baxter International (BAX) 0.3 $959k 21k 45.56
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Eli Lilly & Co. (LLY) 0.3 $948k +31% 2.0k 468.98
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Astrazeneca Sponsored Adr (AZN) 0.3 $912k -10% 13k 71.57
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Sanofi Sponsored Adr (SNY) 0.3 $883k 16k 53.90
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Anthem (ELV) 0.3 $861k 1.9k 444.18
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American Intl Group Com New (AIG) 0.3 $860k 15k 57.54
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L3harris Technologies (LHX) 0.3 $843k +12% 4.3k 195.77
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Ss&c Technologies Holding (SSNC) 0.3 $819k 14k 60.60
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United Parcel Service CL B (UPS) 0.3 $804k -69% 4.5k 179.25
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Amazon (AMZN) 0.3 $753k -4% 5.8k 130.36
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UnitedHealth (UNH) 0.3 $750k -2% 1.6k 480.64
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Visa Com Cl A (V) 0.2 $720k 3.0k 237.50
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Leidos Holdings (LDOS) 0.2 $711k +16% 8.0k 88.48
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Zimmer Holdings (ZBH) 0.2 $702k -14% 4.8k 145.60
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Cigna Corp (CI) 0.2 $696k 2.5k 280.62
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Fidelity National Information Services (FIS) 0.2 $680k -12% 12k 54.70
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British Amern Tob Sponsored Adr (BTI) 0.2 $663k +42% 20k 33.20
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General Electric Com New (GE) 0.2 $660k -14% 6.0k 109.86
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $639k +3% 29k 21.69
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ConocoPhillips (COP) 0.2 $633k +12% 6.1k 103.61
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Cardinal Health (CAH) 0.2 $623k 6.6k 94.57
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Marsh & McLennan Companies (MMC) 0.2 $600k 3.2k 188.08
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $598k -7% 5.0k 119.70
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Raytheon Technologies Corp (RTX) 0.2 $592k 6.0k 97.96
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ResMed (RMD) 0.2 $590k 2.7k 218.50
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Altria (MO) 0.2 $584k 13k 45.30
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Micron Technology (MU) 0.2 $566k 9.0k 63.11
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Novo-nordisk A S Adr (NVO) 0.2 $559k +2% 3.5k 161.83
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Dollar General (DG) 0.2 $544k 3.2k 169.78
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Mondelez Intl Cl A (MDLZ) 0.2 $544k 7.5k 72.94
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Humana (HUM) 0.2 $520k -26% 1.2k 447.13
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $512k -5% 706.00 724.75
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Shell Spon Ads (SHEL) 0.2 $488k 8.1k 60.38
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PPG Industries (PPG) 0.2 $484k 3.3k 148.30
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Union Pacific Corporation (UNP) 0.2 $468k 2.3k 204.62
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Intercontinental Exchange (ICE) 0.2 $467k +29% 4.1k 113.08
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Fox Corp Cl A Com (FOXA) 0.2 $463k 14k 34.00
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Apollo Global Mgmt (APO) 0.2 $461k 6.0k 76.81
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Constellation Brands Cl A (STZ) 0.2 $450k 1.8k 246.13
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Sempra Energy (SRE) 0.2 $448k +13% 3.1k 145.59
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $432k 8.2k 52.37
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Sealed Air (SEE) 0.1 $430k 11k 40.00
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Willis Towers Watson SHS (WTW) 0.1 $428k 1.8k 235.50
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $406k 11k 36.00
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International Business Machines (IBM) 0.1 $402k 3.0k 133.79
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AmerisourceBergen (COR) 0.1 $396k 2.1k 192.43
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Public Service Enterprise (PEG) 0.1 $392k 6.3k 62.61
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Northrop Grumman Corporation (NOC) 0.1 $391k -73% 857.00 455.80
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EQT Corporation (EQT) 0.1 $386k -2% 9.4k 41.13
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Raymond James Financial (RJF) 0.1 $377k +43% 3.6k 103.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $373k -24% 1.1k 341.00
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Us Bancorp Del Com New (USB) 0.1 $360k 11k 33.04
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Prudential Adr (PUK) 0.1 $356k +38% 13k 28.32
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Automatic Data Processing (ADP) 0.1 $351k 1.6k 219.85
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Yum! Brands (YUM) 0.1 $350k 2.5k 138.57
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Hess (HES) 0.1 $341k -23% 2.5k 135.95
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Archer Daniels Midland Company (ADM) 0.1 $340k +19% 4.5k 75.56
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Lear Corp Com New (LEA) 0.1 $329k 2.3k 143.55
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Cme (CME) 0.1 $329k 1.8k 185.29
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Meta Platforms Cl A (META) 0.1 $317k -28% 1.1k 286.98
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Chubb (CB) 0.1 $312k 1.6k 192.56
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BlackRock (BLK) 0.1 $306k 442.00 691.14
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Darden Restaurants (DRI) 0.1 $301k 1.8k 167.08
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At&t (T) 0.1 $301k 19k 15.95
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Ross Stores (ROST) 0.1 $297k 2.7k 112.13
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Duke Energy Corp Com New (DUK) 0.1 $284k 3.2k 89.74
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Danaher Corporation (DHR) 0.1 $277k NEW 1.2k 240.00
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Arthur J. Gallagher & Co. (AJG) 0.1 $276k -28% 1.3k 219.57
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Activision Blizzard 0.1 $275k 3.3k 84.30
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Linde SHS (LIN) 0.1 $272k 714.00 381.08
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Bank of America Corporation (BAC) 0.1 $272k -7% 9.5k 28.69
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CVS Caremark Corporation (CVS) 0.1 $269k -45% 3.9k 69.13
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Alphabet Cap Stk Cl C (GOOG) 0.1 $264k -31% 2.2k 120.97
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Honeywell International (HON) 0.1 $263k 1.3k 207.50
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Boeing Company (BA) 0.1 $262k -29% 1.2k 211.16
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Gilead Sciences (GILD) 0.1 $262k 3.4k 77.07
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CSX Corporation (CSX) 0.1 $255k 7.5k 34.10
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Rogers Communications CL B (RCI) 0.1 $251k 5.5k 45.64
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Abbvie (ABBV) 0.1 $244k 1.8k 134.73
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Sony Group Corporation Sponsored Adr (SONY) 0.1 $241k 2.7k 90.04
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S&p Global (SPGI) 0.1 $235k 587.00 400.76
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Abbott Laboratories (ABT) 0.1 $235k 2.2k 109.02
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Extra Space Storage (EXR) 0.1 $228k NEW 1.5k 148.85
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k -3% 513.00 443.28
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PG&E Corporation (PCG) 0.1 $223k 13k 17.28
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Ralph Lauren Corp Cl A (RL) 0.1 $223k 1.8k 123.30
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Pioneer Natural Resources (PXD) 0.1 $222k 1.1k 207.18
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $220k 2.9k 75.57
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Lennar Corp Cl A (LEN) 0.1 $210k NEW 1.7k 125.31
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Exelon Corporation (EXC) 0.1 $205k -9% 5.0k 40.74
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Bristol Myers Squibb (BMY) 0.1 $203k 3.2k 63.95
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American Electric Power Company (AEP) 0.1 $202k 2.4k 84.20
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Ford Motor Company (F) 0.1 $162k -2% 11k 15.13
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Newell Rubbermaid (NWL) 0.1 $157k 18k 8.70
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Past Filings by 44 Wealth Management

SEC 13F filings are viewable for 44 Wealth Management going back to 2020