Apple Common Stock
(AAPL)
|
5.7 |
$137M |
|
588k |
233.00 |
|
Microsoft Corp Common Stock
(MSFT)
|
4.9 |
$118M |
|
274k |
430.30 |
|
Jpmorgan Chase & Co Common Stock
(JPM)
|
2.5 |
$61M |
-2%
|
287k |
210.86 |
|
Alphabet Common Stock
(GOOGL)
|
1.8 |
$44M |
|
266k |
165.85 |
|
SPDR S&P 500 Etf-equity
(SPY)
|
1.8 |
$44M |
-2%
|
76k |
573.76 |
|
Amazon Common Stock
(AMZN)
|
1.7 |
$42M |
|
226k |
186.33 |
|
Ishares Etf-equity
(IVV)
|
1.7 |
$41M |
+3%
|
71k |
576.82 |
|
Home Depot Common Stock
(HD)
|
1.6 |
$40M |
|
98k |
405.20 |
|
Abbvie Common Stock
(ABBV)
|
1.6 |
$40M |
-2%
|
200k |
197.48 |
|
Walmart Common Stock
(WMT)
|
1.6 |
$39M |
|
488k |
80.75 |
|
Meta Platforms Inc Cl A Common Stock
(META)
|
1.2 |
$30M |
|
52k |
572.44 |
|
Coca-cola Common Stock
(KO)
|
1.2 |
$29M |
|
401k |
71.86 |
|
Alphabet Common Stock
(GOOG)
|
1.2 |
$29M |
|
171k |
167.19 |
|
Exxon Mobil Corp Common Stock
(XOM)
|
1.2 |
$28M |
|
241k |
117.22 |
|
Visa Common Stock
(V)
|
1.2 |
$28M |
|
103k |
274.95 |
|
Johnson & Johnson Common Stock
(JNJ)
|
1.2 |
$28M |
-9%
|
172k |
162.06 |
|
Chevron Corp Common Stock
(CVX)
|
1.1 |
$27M |
|
185k |
147.27 |
|
Nvidia Corp Common Stock
(NVDA)
|
1.1 |
$26M |
+5%
|
217k |
121.44 |
|
International Business Machines Common Stock
(IBM)
|
1.0 |
$24M |
-4%
|
109k |
221.08 |
|
Procter & Gamble Common Stock
(PG)
|
1.0 |
$24M |
|
138k |
173.20 |
|
Broadcom Common Stock
(AVGO)
|
0.9 |
$23M |
+893%
|
131k |
172.50 |
|
Ishares Etf-equity
(IJH)
|
0.9 |
$22M |
|
355k |
62.32 |
|
Lockheed Martin Corp Common Stock
(LMT)
|
0.9 |
$22M |
|
37k |
584.56 |
|
Eli Lilly & Co Common Stock
(LLY)
|
0.9 |
$21M |
+3%
|
24k |
885.94 |
|
Costco Wholesale Corp Common Stock
(COST)
|
0.9 |
$21M |
|
23k |
886.52 |
|
Berkshire Hathaway Common Stock
(BRK.B)
|
0.9 |
$21M |
|
45k |
460.26 |
|
Merck & Co Common Stock
(MRK)
|
0.8 |
$21M |
|
180k |
113.56 |
|
Honeywell International Common Stock
(HON)
|
0.8 |
$20M |
|
97k |
206.71 |
|
Unitedhealth Group Common Stock
(UNH)
|
0.8 |
$19M |
|
33k |
584.68 |
|
Vanguard Etf-equity
(VOO)
|
0.7 |
$18M |
|
34k |
527.67 |
|
Ishares Etf-equity
(IJR)
|
0.7 |
$18M |
+6%
|
155k |
116.96 |
|
Oracle Corp Common Stock
(ORCL)
|
0.7 |
$18M |
|
105k |
170.40 |
|
Pepsico Common Stock
(PEP)
|
0.7 |
$18M |
|
105k |
170.05 |
|
Nextera Energy Common Stock
(NEE)
|
0.7 |
$17M |
|
202k |
84.53 |
|
Abbott Labs Common Stock
(ABT)
|
0.7 |
$17M |
|
147k |
114.01 |
|
Vanguard Etf-equity
(VTI)
|
0.7 |
$16M |
|
57k |
283.16 |
|
Vanguard Etf-equity
(VEA)
|
0.7 |
$16M |
|
305k |
52.81 |
|
Comcast Corp Common Stock
(CMCSA)
|
0.7 |
$16M |
|
379k |
41.77 |
|
Colgate-palmolive Common Stock
(CL)
|
0.6 |
$15M |
+3%
|
144k |
103.81 |
|
Qualcomm Common Stock
(QCOM)
|
0.6 |
$15M |
+6%
|
88k |
170.05 |
|
Morgan Stanley Common Stock
(MS)
|
0.6 |
$14M |
-3%
|
138k |
104.24 |
|
Thermo Fisher Scientific Common Stock
(TMO)
|
0.6 |
$14M |
|
23k |
618.57 |
|
American Express Common Stock
(AXP)
|
0.6 |
$14M |
-2%
|
51k |
271.20 |
|
Mastercard Common Stock
(MA)
|
0.6 |
$14M |
|
28k |
493.80 |
|
Cisco Systems Common Stock
(CSCO)
|
0.6 |
$13M |
|
252k |
53.22 |
|
Jpmorgan Etf-equity
(JEPQ)
|
0.5 |
$13M |
+53%
|
233k |
54.93 |
|
Verizon Communications Common Stock
(VZ)
|
0.5 |
$13M |
-2%
|
282k |
44.91 |
|
Mcdonald's Corp Common Stock
(MCD)
|
0.5 |
$12M |
-4%
|
39k |
304.51 |
|
Ishares Etf-equity
(IVW)
|
0.5 |
$12M |
+2%
|
125k |
95.75 |
|
Jpmorgan Etf-equity
(JEPI)
|
0.5 |
$12M |
-17%
|
196k |
59.51 |
|
Starbucks Corp Common Stock
(SBUX)
|
0.5 |
$11M |
-2%
|
116k |
97.49 |
|
Automatic Data Processing Common Stock
(ADP)
|
0.5 |
$11M |
|
40k |
276.73 |
|
Blackstone Group Common Stock
(BX)
|
0.5 |
$11M |
-7%
|
72k |
153.13 |
|
Blackrock Common Stock
(BLK)
|
0.5 |
$11M |
-2%
|
12k |
949.52 |
|
Rtx Corporation Common Stock
(RTX)
|
0.4 |
$10M |
-2%
|
86k |
121.16 |
|
Ishares Etf-equity
(IWP)
|
0.4 |
$10M |
+4%
|
88k |
117.29 |
|
Bank Of America Corporation Common Stock
(BAC)
|
0.4 |
$10M |
-2%
|
260k |
39.68 |
|
Ishares Etf-equity
(ITOT)
|
0.4 |
$10M |
|
82k |
125.62 |
|
Lowes Cos Common Stock
(LOW)
|
0.4 |
$9.6M |
|
35k |
270.85 |
|
Target Corp Common Stock
(TGT)
|
0.4 |
$9.2M |
-2%
|
59k |
155.86 |
|
Ishares Etf-equity
(IWF)
|
0.4 |
$9.0M |
+9%
|
24k |
375.38 |
|
Danaher Corp Common Stock
(DHR)
|
0.4 |
$8.7M |
|
31k |
278.02 |
|
Ishares Etf-equity
(IWR)
|
0.4 |
$8.6M |
|
98k |
88.14 |
|
Amgen Common Stock
(AMGN)
|
0.4 |
$8.5M |
|
27k |
322.21 |
|
United Parcel Service Common Stock
(UPS)
|
0.3 |
$8.4M |
+3%
|
62k |
136.34 |
|
Adobe Systems Common Stock
(ADBE)
|
0.3 |
$8.1M |
+18%
|
16k |
517.78 |
|
Service Corp International Us Common Stock
(SCI)
|
0.3 |
$7.8M |
-7%
|
98k |
78.93 |
|
Ishares Etf-equity
(EFA)
|
0.3 |
$7.6M |
|
91k |
83.63 |
|
American Electric Power Common Stock
(AEP)
|
0.3 |
$7.5M |
|
74k |
102.60 |
|
Conocophillips Common Stock
(COP)
|
0.3 |
$7.5M |
|
71k |
105.28 |
|
Vaneck Etf-equity
(MOAT)
|
0.3 |
$7.2M |
+3%
|
75k |
96.95 |
|
Philip Morris International Common Stock
(PM)
|
0.3 |
$7.1M |
|
58k |
121.40 |
|
Booking Holdings Common Stock
(BKNG)
|
0.3 |
$7.0M |
+5%
|
1.7k |
4212.13 |
|
Truist Financial Corporation Common Stock
(TFC)
|
0.3 |
$6.8M |
|
159k |
42.77 |
|
Taiwan Semiconductor Foreign Stock
(TSM)
|
0.3 |
$6.7M |
+13%
|
39k |
173.67 |
|
Goldman Sachs Group Common Stock
(GS)
|
0.3 |
$6.6M |
-2%
|
13k |
495.11 |
|
Illinois Tool Works Common Stock
(ITW)
|
0.3 |
$6.5M |
+4%
|
25k |
262.07 |
|
Pfizer Common Stock
(PFE)
|
0.3 |
$6.4M |
-2%
|
221k |
28.94 |
|
Union Pacific Corp Common Stock
(UNP)
|
0.3 |
$6.3M |
|
26k |
246.48 |
|
Berkshire Hathaway Common Stock
(BRK.A)
|
0.3 |
$6.2M |
|
9.00 |
691180.00 |
|
Ishares Etf-equity
(IWM)
|
0.3 |
$6.2M |
-18%
|
28k |
220.89 |
|
Walt Disney Common Stock
(DIS)
|
0.3 |
$6.1M |
-3%
|
63k |
96.19 |
|
Cullen Frost Bankers Common Stock
(CFR)
|
0.2 |
$6.0M |
|
54k |
111.86 |
|
Elevance Health Common Stock
(ELV)
|
0.2 |
$6.0M |
+7%
|
12k |
520.00 |
|
Fiserv Common Stock
(FI)
|
0.2 |
$5.9M |
|
33k |
179.65 |
|
Eaton Corp Foreign Stock
(ETN)
|
0.2 |
$5.8M |
-2%
|
18k |
331.44 |
|
Gilead Sciences Common Stock
(GILD)
|
0.2 |
$5.8M |
-6%
|
69k |
83.84 |
|
Texas Instruments Common Stock
(TXN)
|
0.2 |
$5.7M |
|
28k |
206.57 |
|
Charles Schwab Corp Common Stock
(SCHW)
|
0.2 |
$5.7M |
-11%
|
88k |
64.81 |
|
Duke Energy Corp Common Stock
(DUK)
|
0.2 |
$5.7M |
+68%
|
50k |
115.30 |
|
Emerson Electric Common Stock
(EMR)
|
0.2 |
$5.7M |
|
52k |
109.37 |
|
Micron Technology Common Stock
(MU)
|
0.2 |
$5.7M |
+5%
|
55k |
103.71 |
|
Dr Horton Common Stock
(DHI)
|
0.2 |
$5.6M |
-8%
|
29k |
190.77 |
|
Cencora Common Stock
(COR)
|
0.2 |
$5.6M |
+3%
|
25k |
225.08 |
|
Salesforce Common Stock
(CRM)
|
0.2 |
$5.6M |
-18%
|
20k |
273.71 |
|
Vanguard Etf-equity
(VTV)
|
0.2 |
$5.5M |
|
31k |
174.57 |
|
Ishares Etf-equity
(IEFA)
|
0.2 |
$5.4M |
|
69k |
78.05 |
|
Wells Fargo Common Stock
(WFC)
|
0.2 |
$5.2M |
+7%
|
92k |
56.49 |
|
Palo Alto Networks Common Stock
(PANW)
|
0.2 |
$5.1M |
-8%
|
15k |
341.80 |
|
Accenture Plc A Foreign Stock
(ACN)
|
0.2 |
$5.0M |
-9%
|
14k |
353.48 |
|
3M Common Stock
(MMM)
|
0.2 |
$5.0M |
|
36k |
136.70 |
|
General Dynamics Corp Common Stock
(GD)
|
0.2 |
$4.9M |
+2%
|
16k |
302.20 |
|
Analog Devices Common Stock
(ADI)
|
0.2 |
$4.9M |
+2%
|
21k |
230.17 |
|
Quest Diagnostics Common Stock
(DGX)
|
0.2 |
$4.8M |
-3%
|
31k |
155.25 |
|
Iqvia Holding Common Stock
(IQV)
|
0.2 |
$4.8M |
+4%
|
20k |
236.97 |
|
Intuitive Surgical Common Stock
(ISRG)
|
0.2 |
$4.8M |
|
9.8k |
491.27 |
|
Schwab Etf-equity
(SCHD)
|
0.2 |
$4.8M |
|
56k |
84.53 |
|
American Tower Corp Common Stock
(AMT)
|
0.2 |
$4.7M |
|
20k |
232.56 |
|
Regions Financial Corp Common Stock
(RF)
|
0.2 |
$4.7M |
+3%
|
201k |
23.33 |
|
Metlife Common Stock
(MET)
|
0.2 |
$4.5M |
-4%
|
55k |
82.48 |
|
Zoetis Inc Cl A Common Stock
(ZTS)
|
0.2 |
$4.5M |
|
23k |
195.38 |
|
Enbridge Foreign Stock
(ENB)
|
0.2 |
$4.5M |
+8%
|
110k |
40.61 |
|
Northrop Grumman Corp Common Stock
(NOC)
|
0.2 |
$4.5M |
-4%
|
8.5k |
528.07 |
|
Medtronic Foreign Stock
(MDT)
|
0.2 |
$4.4M |
-11%
|
49k |
90.03 |
|
Vanguard Etf-fixed Incom
(BND)
|
0.2 |
$4.4M |
-2%
|
59k |
75.11 |
|
Lam Research Corp Common Stock
(LRCX)
|
0.2 |
$4.4M |
+10%
|
5.4k |
816.08 |
|
Genesis Energy Common Stock
(GEL)
|
0.2 |
$4.4M |
|
329k |
13.37 |
|
Fedex Corp Common Stock
(FDX)
|
0.2 |
$4.4M |
|
16k |
273.68 |
|
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.2 |
$4.4M |
|
20k |
223.09 |
|
Mccormick & Co Common Stock
(MKC)
|
0.2 |
$4.3M |
-5%
|
53k |
82.30 |
|
Vanguard Etf-equity
(VO)
|
0.2 |
$4.3M |
|
16k |
263.83 |
|
At&t Common Stock
(T)
|
0.2 |
$4.3M |
-3%
|
194k |
22.00 |
|
Ishares Gold Trust Etf-alternative
(IAU)
|
0.2 |
$4.2M |
|
85k |
49.70 |
|
Air Products & Chemicals Common Stock
(APD)
|
0.2 |
$4.2M |
|
14k |
297.74 |
|
Williams Cos Common Stock
(WMB)
|
0.2 |
$4.1M |
-6%
|
89k |
45.65 |
|
Novartis Foreign Stock
(NVS)
|
0.2 |
$4.0M |
|
35k |
115.02 |
|
Vanguard Etf-fixed Incom
(VGSH)
|
0.2 |
$4.0M |
+10%
|
67k |
59.02 |
|
Travelers Companies Common Stock
(TRV)
|
0.2 |
$3.9M |
|
17k |
234.12 |
|
Mondelez Intl Common Stock
(MDLZ)
|
0.2 |
$3.9M |
|
53k |
73.67 |
|
Enterprise Products Partners Common Stock
(EPD)
|
0.2 |
$3.9M |
+2%
|
135k |
29.11 |
|
Deere & Co Common Stock
(DE)
|
0.2 |
$3.9M |
|
9.3k |
417.33 |
|
Caterpillar Common Stock
(CAT)
|
0.2 |
$3.9M |
|
9.9k |
391.12 |
|
Intercontinental Exchange Common Stock
(ICE)
|
0.2 |
$3.8M |
-12%
|
23k |
160.64 |
|
Bristol Myers Squibb Common Stock
(BMY)
|
0.2 |
$3.7M |
-3%
|
72k |
51.74 |
|
Carrier Global Corporation Common Stock
(CARR)
|
0.2 |
$3.7M |
-2%
|
46k |
80.49 |
|
Schwab Etf-equity
(SCHF)
|
0.1 |
$3.6M |
|
88k |
41.12 |
|
Cvs Health Corp Common Stock
(CVS)
|
0.1 |
$3.6M |
-29%
|
57k |
62.88 |
|
Southern Common Stock
(SO)
|
0.1 |
$3.6M |
-15%
|
39k |
90.18 |
|
Dupont De Nemours Common Stock
(DD)
|
0.1 |
$3.5M |
-4%
|
40k |
89.11 |
|
Schlumberger Foreign Stock
(SLB)
|
0.1 |
$3.5M |
+2%
|
84k |
41.95 |
|
Citigroup Common Stock
(C)
|
0.1 |
$3.5M |
-4%
|
55k |
62.60 |
|
Cummins Common Stock
(CMI)
|
0.1 |
$3.4M |
|
11k |
323.80 |
|
Prologis Common Stock
(PLD)
|
0.1 |
$3.4M |
+224%
|
27k |
126.28 |
|
Ishares Etf-equity
(DVY)
|
0.1 |
$3.4M |
|
25k |
135.07 |
|
Old Dominion Freight Line Common Stock
(ODFL)
|
0.1 |
$3.4M |
|
17k |
198.64 |
|
Norfolk Southern Corp Common Stock
(NSC)
|
0.1 |
$3.3M |
+5%
|
13k |
248.50 |
|
Linde Foreign Stock
(LIN)
|
0.1 |
$3.3M |
+7%
|
7.0k |
476.86 |
|
HP Common Stock
(HPQ)
|
0.1 |
$3.3M |
NEW
|
92k |
35.87 |
|
Vulcan Materials Common Stock
(VMC)
|
0.1 |
$3.3M |
|
13k |
250.43 |
|
Comerica Common Stock
(CMA)
|
0.1 |
$3.2M |
-6%
|
53k |
59.91 |
|
Amphenol Corp Common Stock
(APH)
|
0.1 |
$3.2M |
|
49k |
65.16 |
|
Dow Common Stock
(DOW)
|
0.1 |
$3.1M |
-3%
|
57k |
54.63 |
|
Ishares Etf-equity
(IWD)
|
0.1 |
$3.1M |
+6%
|
17k |
189.80 |
|
Advanced Micro Devices Common Stock
(AMD)
|
0.1 |
$3.1M |
+21%
|
19k |
164.08 |
|
Csx Corp Common Stock
(CSX)
|
0.1 |
$3.1M |
|
89k |
34.53 |
|
Servicenow Common Stock
(NOW)
|
0.1 |
$3.1M |
+3%
|
3.4k |
894.39 |
|
Ishares Etf-equity
(IEMG)
|
0.1 |
$3.1M |
-2%
|
53k |
57.41 |
|
SPDR Etf-equity
(SDY)
|
0.1 |
$3.0M |
|
21k |
142.04 |
|
Marathon Pete Corp Common Stock
(MPC)
|
0.1 |
$3.0M |
+3%
|
18k |
162.91 |
|
Waste Management Common Stock
(WM)
|
0.1 |
$3.0M |
-10%
|
14k |
207.60 |
|
S&p Global Common Stock
(SPGI)
|
0.1 |
$2.9M |
|
5.7k |
516.62 |
|
Packaging Corp Of America Common Stock
(PKG)
|
0.1 |
$2.9M |
|
14k |
215.40 |
|
Nike Common Stock
(NKE)
|
0.1 |
$2.9M |
|
33k |
88.40 |
|
Spdr S&p Midcap 400 Etf-equity
(MDY)
|
0.1 |
$2.9M |
|
5.1k |
569.66 |
|
Watsco Common Stock
(WSO)
|
0.1 |
$2.9M |
|
5.9k |
491.88 |
|
Paypal Holdings Common Stock
(PYPL)
|
0.1 |
$2.9M |
+51%
|
37k |
78.03 |
|
Mckesson Corp Common Stock
(MCK)
|
0.1 |
$2.9M |
+11%
|
5.8k |
494.42 |
|
Tjx Cos Common Stock
(TJX)
|
0.1 |
$2.9M |
|
24k |
117.54 |
|
Spdr Gold Shares Etf-alternative
(GLD)
|
0.1 |
$2.8M |
|
12k |
243.06 |
|
Allstate Corp Common Stock
(ALL)
|
0.1 |
$2.8M |
-4%
|
15k |
189.65 |
|
Vanguard Etf-equity
(VWO)
|
0.1 |
$2.8M |
-17%
|
59k |
47.85 |
|
Altria Group Common Stock
(MO)
|
0.1 |
$2.8M |
-2%
|
55k |
51.04 |
|
Boeing Common Stock
(BA)
|
0.1 |
$2.8M |
-7%
|
18k |
152.04 |
|
Ishares Etf-equity
(DIVB)
|
0.1 |
$2.7M |
|
57k |
48.45 |
|
Ares Management Corporation Common Stock
(ARES)
|
0.1 |
$2.7M |
-3%
|
18k |
155.84 |
|
Manulife Financial Corp Foreign Stock
(MFC)
|
0.1 |
$2.6M |
+10%
|
90k |
29.55 |
|
Omnicom Group Common Stock
(OMC)
|
0.1 |
$2.6M |
|
25k |
103.39 |
|
Vanguard Etf-equity
(VXF)
|
0.1 |
$2.6M |
|
14k |
181.99 |
|
Alliancebernstein Holding Common Stock
(AB)
|
0.1 |
$2.5M |
|
73k |
34.89 |
|
Vanguard Etf-equity
(VIG)
|
0.1 |
$2.5M |
+7%
|
13k |
198.06 |
|
Chubb Foreign Stock
(CB)
|
0.1 |
$2.5M |
+4%
|
8.7k |
288.39 |
|
Janus Henderson Etf-fixed Incom
(JAAA)
|
0.1 |
$2.5M |
+668%
|
50k |
50.88 |
|
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.1 |
$2.5M |
|
2.4k |
1051.24 |
|
Ares Capital Corp Common Stock
(ARCC)
|
0.1 |
$2.5M |
+19%
|
120k |
20.94 |
|
Principal Financial Group Common Stock
(PFG)
|
0.1 |
$2.5M |
+2%
|
29k |
85.90 |
|
Stryker Corp Common Stock
(SYK)
|
0.1 |
$2.5M |
|
6.9k |
361.26 |
|
Stag Indl Common Stock
(STAG)
|
0.1 |
$2.5M |
-2%
|
63k |
39.09 |
|
Invesco Etf-equity
(QQQ)
|
0.1 |
$2.5M |
|
5.0k |
488.08 |
|
Netflix Common Stock
(NFLX)
|
0.1 |
$2.4M |
+14%
|
3.4k |
709.27 |
|
Us Bancorp Common Stock
(USB)
|
0.1 |
$2.4M |
+3%
|
53k |
45.73 |
|
Applied Materials Common Stock
(AMAT)
|
0.1 |
$2.4M |
-2%
|
12k |
202.05 |
|
Carmax Common Stock
(KMX)
|
0.1 |
$2.4M |
-2%
|
31k |
77.38 |
|
Freeport-mcmoran Common Stock
(FCX)
|
0.1 |
$2.4M |
+18%
|
47k |
49.92 |
|
Intel Corp Common Stock
(INTC)
|
0.1 |
$2.3M |
-13%
|
100k |
23.46 |
|
Prudential Financial Common Stock
(PRU)
|
0.1 |
$2.3M |
+5%
|
19k |
121.10 |
|
Vanguard Etf-equity
(VUG)
|
0.1 |
$2.3M |
|
6.0k |
383.93 |
|
Sherwin Williams Common Stock
(SHW)
|
0.1 |
$2.3M |
|
6.0k |
381.67 |
|
Lazard Common Stock
(LAZ)
|
0.1 |
$2.3M |
-6%
|
45k |
50.38 |
|
Uber Technologies Common Stock
(UBER)
|
0.1 |
$2.2M |
|
29k |
75.16 |
|
Unilever Foreign Stock
(UL)
|
0.1 |
$2.2M |
+2%
|
34k |
64.96 |
|
Ishares Etf-fixed Incom
(GVI)
|
0.1 |
$2.2M |
+22%
|
21k |
107.10 |
|
Lyondellbasell Indust Nv Class A Foreign Stock
(LYB)
|
0.1 |
$2.2M |
|
23k |
95.90 |
|
Ishares Etf-equity
(IXUS)
|
0.1 |
$2.2M |
|
30k |
72.63 |
|
Ishares Etf-equity
(OEF)
|
0.1 |
$2.2M |
|
7.8k |
276.76 |
|
Sixth Street Specialty Lending Common Stock
(TSLX)
|
0.1 |
$2.1M |
|
105k |
20.54 |
|
United Rentals Common Stock
(URI)
|
0.1 |
$2.1M |
+24%
|
2.6k |
809.73 |
|
Capital Southwest Corp Common Stock
(CSWC)
|
0.1 |
$2.1M |
+16%
|
84k |
25.29 |
|
Ishares Etf-equity
(QUAL)
|
0.1 |
$2.1M |
|
12k |
179.30 |
|
Constellation Brands Common Stock
(STZ)
|
0.1 |
$2.1M |
-15%
|
8.1k |
257.69 |
|
O Reilly Automotive Common Stock
(ORLY)
|
0.1 |
$2.1M |
-9%
|
1.8k |
1151.60 |
|
Cintas Corp Common Stock
(CTAS)
|
0.1 |
$2.1M |
+292%
|
10k |
205.88 |
|
Check Point Software Foreign Stock
(CHKP)
|
0.1 |
$2.0M |
+2%
|
11k |
192.81 |
|
Vanguard Etf-equity
(VBR)
|
0.1 |
$2.0M |
|
10k |
200.78 |
|
Vanguard Etf-equity
(VBK)
|
0.1 |
$2.0M |
|
7.5k |
267.37 |
|
Hca Healthcare Common Stock
(HCA)
|
0.1 |
$2.0M |
-7%
|
5.0k |
406.43 |
|
American International Group Common Stock
(AIG)
|
0.1 |
$2.0M |
-6%
|
27k |
73.23 |
|
Autodesk Common Stock
(ADSK)
|
0.1 |
$2.0M |
+3%
|
7.2k |
275.48 |
|
Dominion Energy Common Stock
(D)
|
0.1 |
$2.0M |
-13%
|
34k |
57.79 |
|
General Electric Common Stock
(GE)
|
0.1 |
$1.9M |
-3%
|
10k |
188.58 |
|
Martin Marietta Materials Common Stock
(MLM)
|
0.1 |
$1.9M |
|
3.6k |
538.25 |
|
Intuit Common Stock
(INTU)
|
0.1 |
$1.9M |
|
3.1k |
621.00 |
|
Wisdomtree Etf-equity
(DON)
|
0.1 |
$1.9M |
|
36k |
51.13 |
|
Take-two Interactive Software Common Stock
(TTWO)
|
0.1 |
$1.8M |
+6%
|
12k |
153.71 |
|
Delta Air Lines Common Stock
(DAL)
|
0.1 |
$1.8M |
|
36k |
50.79 |
|
SPDR Etf-equity
(MDYG)
|
0.1 |
$1.8M |
|
21k |
87.74 |
|
Vanguard Etf-equity
(VOE)
|
0.1 |
$1.8M |
|
11k |
167.67 |
|
Cheniere Energy Common Stock
(LNG)
|
0.1 |
$1.8M |
+27%
|
10k |
179.84 |
|
Vanguard Etf-fixed Incom
(VCSH)
|
0.1 |
$1.8M |
+5%
|
22k |
79.42 |
|
Vanguard Etf-equity
(VB)
|
0.1 |
$1.8M |
|
7.4k |
237.21 |
|
Kla-tencor Corp Common Stock
(KLAC)
|
0.1 |
$1.7M |
-5%
|
2.2k |
774.41 |
|
SPDR Etf-fixed Incom
(SPSB)
|
0.1 |
$1.7M |
+7%
|
57k |
30.28 |
|
Vanguard Etf-equity
(VOT)
|
0.1 |
$1.7M |
|
7.1k |
243.48 |
|
Ecolab Common Stock
(ECL)
|
0.1 |
$1.7M |
+2%
|
6.7k |
255.33 |
|
Ishares Etf-equity
(IWB)
|
0.1 |
$1.7M |
-6%
|
5.4k |
314.39 |
|
Diageo Foreign Stock
(DEO)
|
0.1 |
$1.7M |
-11%
|
12k |
140.34 |
|
Fidelity Etf-equity
(FDLO)
|
0.1 |
$1.7M |
|
27k |
61.35 |
|
Tesla Common Stock
(TSLA)
|
0.1 |
$1.7M |
+13%
|
6.4k |
261.64 |
|
Diamondback Energy Common Stock
(FANG)
|
0.1 |
$1.6M |
+24%
|
9.6k |
172.40 |
|
Becton Dickinson & Co Common Stock
(BDX)
|
0.1 |
$1.6M |
-24%
|
6.8k |
241.10 |
|
Bank Of New York Mellon Corp Common Stock
(BK)
|
0.1 |
$1.6M |
+4%
|
23k |
71.86 |
|
Autozone Common Stock
(AZO)
|
0.1 |
$1.6M |
-23%
|
517.00 |
3150.02 |
|
Devon Energy Corp Common Stock
(DVN)
|
0.1 |
$1.6M |
-11%
|
42k |
39.12 |
|
T Rowe Price Group Common Stock
(TROW)
|
0.1 |
$1.6M |
-3%
|
15k |
108.93 |
|
Rockwell Automation Common Stock
(ROK)
|
0.1 |
$1.6M |
-9%
|
5.9k |
268.46 |
|
Parker Hannifin Corp Common Stock
(PH)
|
0.1 |
$1.6M |
|
2.5k |
631.82 |
|
Ebay Common Stock
(EBAY)
|
0.1 |
$1.6M |
+4%
|
24k |
65.11 |
|
Microchip Technology Common Stock
(MCHP)
|
0.1 |
$1.6M |
-10%
|
20k |
80.29 |
|
Jpmorgan Etf-equity
(JGRO)
|
0.1 |
$1.6M |
+16%
|
20k |
76.88 |
|
Boston Scientific Common Stock
(BSX)
|
0.1 |
$1.6M |
-5%
|
19k |
83.80 |
|
Ishares Etf-equity
(IWY)
|
0.1 |
$1.5M |
|
7.0k |
220.05 |
|