Evercore Wealth Management
Latest statistics and disclosures from Evercore Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, UNH, TMO, MA, and represent 20.97% of Evercore Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EFG (+$14M), EOG (+$12M), DLN (+$6.2M), SPY (+$6.0M), NVDA, AMAT, CB, VEU, MPLX, TMUS.
- Started 33 new stock positions in JCI, VHT, WEX, CHK, WRB, MKL, BAM, DELL, PLD, IFF.
- Reduced shares in these 10 stocks: DIS (-$32M), SSNC (-$9.9M), FDX (-$6.8M), AAPL, BRK.A, ROP, AZO, GNRC, CRM, UNH.
- Sold out of its positions in Brookfield Asset Management, C, WISH, FISV, GM, AGG, MCHP, NDSN, ORGN, OSCR. PANW, PYPL, SNOW, WBS, Turmeric Acquisition Corp.
- Evercore Wealth Management was a net seller of stock by $-840k.
- Evercore Wealth Management has $4.8B in assets under management (AUM), dropping by 7.70%.
- Central Index Key (CIK): 0001482689
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Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 396 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 (AAPL) | 5.3 | $253M | 2.0M | 129.93 |
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| Microsoft Corporation (MSFT) | 4.8 | $231M | 963k | 239.82 |
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| UnitedHealth (UNH) | 3.9 | $186M | 350k | 530.18 |
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| Thermo Fisher Scientific (TMO) | 3.6 | $171M | 310k | 550.69 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $160M | 460k | 347.73 |
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| Home Depot (HD) | 3.2 | $150M | 476k | 315.86 |
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| AutoZone (AZO) | 2.9 | $141M | 57k | 2466.18 |
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| Blackstone Group Inc Com Cl A (BX) | 2.5 | $121M | 1.6M | 74.19 |
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| Morgan Stanley Com New (MS) | 2.3 | $109M | 1.3M | 85.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $107M | 399k | 266.84 |
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| Amazon (AMZN) | 2.1 | $101M | 1.2M | 84.00 |
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| Cbre Group Cl A (CBRE) | 2.1 | $99M | 1.3M | 76.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $99M | 1.1M | 88.73 |
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| American Tower Reit (AMT) | 2.1 | $98M | 464k | 211.86 |
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| Chubb (CB) | 2.1 | $98M | +2% | 445k | 220.60 |
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| Cdw (CDW) | 2.0 | $98M | 547k | 178.58 |
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| Abbott Laboratories (ABT) | 1.9 | $93M | 842k | 109.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $92M | 298k | 308.90 |
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| Williams Companies (WMB) | 1.9 | $89M | 2.7M | 32.90 |
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| McDonald's Corporation (MCD) | 1.9 | $89M | 336k | 263.53 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $82M | 498k | 165.22 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $81M | 604k | 134.10 |
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| BlackRock (BLK) | 1.7 | $80M | 113k | 708.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $77M | 874k | 88.23 |
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| Constellation Brands Cl A (STZ) | 1.6 | $77M | 331k | 231.75 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $74M | 219k | 336.53 |
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| TJX Companies (TJX) | 1.5 | $72M | 905k | 79.60 |
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| Celanese Corporation (CE) | 1.5 | $70M | 685k | 102.24 |
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| Builders FirstSource (BLDR) | 1.5 | $70M | 1.1M | 64.88 |
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| Nike CL B (NKE) | 1.4 | $66M | 564k | 117.01 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 1.4 | $66M | +10% | 1.1M | 61.95 |
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| Costco Wholesale Corporation (COST) | 1.2 | $59M | 129k | 456.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $54M | +12% | 140k | 382.43 |
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| EOG Resources (EOG) | 1.1 | $53M | +29% | 412k | 129.52 |
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| BorgWarner (BWA) | 1.1 | $52M | +2% | 1.3M | 40.25 |
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| Best Buy (BBY) | 1.0 | $48M | 603k | 80.21 |
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| Ansys (ANSS) | 0.9 | $42M | 172k | 241.59 |
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| NVIDIA Corporation (NVDA) | 0.8 | $41M | +8% | 277k | 146.14 |
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| Johnson & Johnson (JNJ) | 0.8 | $40M | 228k | 176.65 |
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| Ss&c Technologies Holding (SSNC) | 0.8 | $36M | -21% | 691k | 52.06 |
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| Roper Industries (ROP) | 0.7 | $35M | -6% | 80k | 432.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $33M | +2% | 85k | 384.21 |
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| Sherwin-Williams Company (SHW) | 0.6 | $27M | -3% | 115k | 237.33 |
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| Pepsi (PEP) | 0.5 | $24M | 135k | 180.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $24M | 695k | 34.59 |
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| Chevron Corporation (CVX) | 0.5 | $23M | +3% | 126k | 179.49 |
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| Generac Holdings (GNRC) | 0.5 | $22M | -6% | 221k | 100.66 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $20M | 245k | 83.26 |
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| Eli Lilly & Co. (LLY) | 0.4 | $18M | 49k | 365.84 |
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| Automatic Data Processing (ADP) | 0.3 | $16M | -2% | 67k | 238.86 |
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| Abbvie (ABBV) | 0.3 | $15M | 95k | 161.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $15M | +2% | 43k | 351.34 |
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| Procter & Gamble Company (PG) | 0.3 | $15M | 99k | 151.56 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $14M | NEW | 167k | 83.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $14M | 81k | 169.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $13M | -6% | 203k | 65.64 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $13M | -8% | 62k | 214.24 |
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| Pfizer (PFE) | 0.3 | $13M | -2% | 259k | 51.24 |
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| Cisco Systems (CSCO) | 0.3 | $13M | -6% | 267k | 47.64 |
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| Merck & Co (MRK) | 0.3 | $13M | 113k | 110.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $11M | 52k | 210.52 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $10M | +2% | 91k | 110.30 |
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| Visa Com Cl A (V) | 0.2 | $9.7M | +2% | 47k | 207.76 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $9.7M | +14% | 71k | 135.85 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $9.2M | +2% | 21k | 442.79 |
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| Lowe's Companies (LOW) | 0.2 | $8.5M | -2% | 43k | 199.24 |
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| McKesson Corporation (MCK) | 0.2 | $8.5M | -10% | 23k | 375.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $8.3M | 34k | 241.89 |
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| United Parcel Service CL B (UPS) | 0.2 | $7.7M | +7% | 44k | 173.84 |
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| Walt Disney Company (DIS) | 0.2 | $7.7M | -80% | 88k | 86.88 |
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| Stryker Corporation (SYK) | 0.2 | $7.5M | 31k | 244.49 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $7.4M | 74k | 100.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.3M | -3% | 42k | 174.36 |
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| Danaher Corporation (DHR) | 0.1 | $7.1M | 27k | 265.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $7.1M | -4% | 34k | 207.07 |
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| Applied Materials (AMAT) | 0.1 | $6.7M | +80% | 69k | 97.38 |
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| Nextera Energy (NEE) | 0.1 | $6.7M | +4% | 80k | 83.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.7M | -14% | 159k | 41.97 |
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| Bank of America Corporation (BAC) | 0.1 | $6.6M | +19% | 201k | 33.12 |
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| Oracle Corporation (ORCL) | 0.1 | $6.6M | -2% | 80k | 81.74 |
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| Coca-Cola Company (KO) | 0.1 | $6.5M | 102k | 63.61 |
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| Illinois Tool Works (ITW) | 0.1 | $6.3M | -3% | 29k | 220.30 |
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| Amgen (AMGN) | 0.1 | $5.8M | +2% | 22k | 262.64 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.6M | 31k | 183.54 |
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| Mettler-Toledo International (MTD) | 0.1 | $5.4M | 3.8k | 1445.45 |
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| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | +5% | 75k | 71.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.2M | -35% | 11.00 | 468711.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.1M | +78% | 102k | 50.14 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.0M | 40k | 126.16 |
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| Starbucks Corporation (SBUX) | 0.1 | $4.8M | 48k | 99.20 |
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| RPM International (RPM) | 0.1 | $4.7M | 49k | 97.45 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $4.7M | -16% | 7.4k | 629.65 |
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| Church & Dwight (CHD) | 0.1 | $4.6M | 57k | 80.61 |
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| Enterprise Products Partners (EPD) | 0.1 | $4.4M | +37% | 184k | 24.12 |
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| Emerson Electric (EMR) | 0.1 | $4.3M | 44k | 96.06 |
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| Honeywell International (HON) | 0.1 | $4.2M | 20k | 214.30 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $4.2M | -9% | 41k | 104.24 |
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| CVS Caremark Corporation (CVS) | 0.1 | $4.0M | 43k | 93.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.9M | -13% | 101k | 38.98 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $3.8M | 28k | 135.88 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.8M | 27k | 141.79 |
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| Intel Corporation (INTC) | 0.1 | $3.8M | -4% | 143k | 26.43 |
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| Qualcomm (QCOM) | 0.1 | $3.8M | 34k | 109.94 |
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| salesforce (CRM) | 0.1 | $3.7M | -28% | 28k | 132.59 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.7M | 21k | 174.20 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $3.7M | +115% | 112k | 32.84 |
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| Verizon Communications (VZ) | 0.1 | $3.7M | -2% | 93k | 39.40 |
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| Tesla Motors (TSLA) | 0.1 | $3.6M | 30k | 123.18 |
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| Philip Morris International (PM) | 0.1 | $3.6M | 36k | 101.21 |
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| Jabil Circuit (JBL) | 0.1 | $3.6M | 53k | 68.20 |
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| Sonoco Products Company (SON) | 0.1 | $3.5M | 58k | 60.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.4M | 18k | 191.19 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.4M | -18% | 28k | 124.44 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.4M | 100k | 34.20 |
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| Liberty Global SHS CL C (LBTYK) | 0.1 | $3.4M | 175k | 19.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.4M | 17k | 203.81 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.4M | 23k | 145.07 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.2M | 45k | 71.94 |
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| Ecolab (ECL) | 0.1 | $3.2M | 22k | 145.56 |
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| 3M Company (MMM) | 0.1 | $3.0M | -10% | 25k | 119.91 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.9M | 38k | 76.14 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.9M | -3% | 28k | 102.99 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 36k | 78.79 |
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| Centerspace (CSR) | 0.1 | $2.8M | 48k | 58.67 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.8M | -6% | 3.3k | 844.03 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | +9% | 6.8k | 407.96 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.8M | 8.1k | 339.10 |
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| Target Corporation (TGT) | 0.1 | $2.8M | -6% | 19k | 149.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.7M | 47k | 58.50 |
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| Progressive Corporation (PGR) | 0.1 | $2.7M | -9% | 21k | 129.71 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $2.7M | 75k | 36.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.6M | +3% | 28k | 94.64 |
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| Domino's Pizza (DPZ) | 0.1 | $2.6M | -17% | 7.6k | 346.40 |
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| Boeing Company (BA) | 0.1 | $2.6M | +13% | 14k | 190.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | +140% | 9.7k | 266.28 |
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| Caterpillar (CAT) | 0.1 | $2.5M | 11k | 239.56 |
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| Chart Industries (GTLS) | 0.1 | $2.5M | +29% | 22k | 115.23 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.5M | 21k | 120.60 |
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| International Business Machines (IBM) | 0.1 | $2.5M | -13% | 17k | 140.89 |
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| Medtronic SHS (MDT) | 0.1 | $2.4M | -8% | 31k | 77.72 |
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| Carrier Global Corporation (CARR) | 0.0 | $2.3M | -2% | 56k | 41.25 |
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| Us Bancorp Del Com New (USB) | 0.0 | $2.3M | -4% | 53k | 43.61 |
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| Jacobs Engineering Group (J) | 0.0 | $2.3M | 19k | 120.07 |
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| American Express Company (AXP) | 0.0 | $2.3M | 15k | 147.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.2M | 10k | 213.11 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | 4.5k | 486.49 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $2.2M | 28k | 78.31 |
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| Zoetis Cl A (ZTS) | 0.0 | $2.2M | 15k | 146.55 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $2.1M | 33k | 64.79 |
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| Metropcs Communications (TMUS) | 0.0 | $2.1M | +480% | 15k | 140.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.1M | 14k | 151.65 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 31k | 66.65 |
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| Goldman Sachs (GS) | 0.0 | $2.0M | 5.9k | 343.38 |
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| Cloudflare Cl A Com (NET) | 0.0 | $2.0M | 44k | 45.21 |
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| Travelers Companies (TRV) | 0.0 | $2.0M | 11k | 187.49 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.9M | 25k | 77.68 |
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| SYSCO Corporation (SYY) | 0.0 | $1.9M | 25k | 76.45 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.8M | -7% | 57k | 31.84 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.8M | 21k | 87.47 |
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| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 17k | 102.59 |
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| Broadcom (AVGO) | 0.0 | $1.8M | +27% | 3.2k | 559.13 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.8M | 26k | 67.45 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.7M | 30k | 55.56 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.7M | 17k | 98.21 |
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| ConocoPhillips (COP) | 0.0 | $1.7M | +5% | 14k | 118.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.6M | +5% | 11k | 151.85 |
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| Aptar (ATR) | 0.0 | $1.6M | 15k | 109.98 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 39k | 41.29 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.6M | 12k | 138.67 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.6M | +122% | 19k | 83.00 |
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| Gilead Sciences (GILD) | 0.0 | $1.6M | +2% | 18k | 85.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5M | -4% | 11k | 140.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.5M | +2% | 40k | 37.90 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.5M | 20k | 74.55 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 9.4k | 158.03 |
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| PNC Financial Services (PNC) | 0.0 | $1.5M | 9.2k | 157.94 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 11k | 135.75 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | +5% | 8.4k | 165.48 |
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| Yum! Brands (YUM) | 0.0 | $1.3M | 11k | 128.08 |
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| Vmware Cl A Com (VMW) | 0.0 | $1.3M | NEW | 11k | 122.76 |
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| Dover Corporation (DOV) | 0.0 | $1.3M | -2% | 9.8k | 135.41 |
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| General Dynamics Corporation (GD) | 0.0 | $1.3M | -18% | 5.3k | 248.11 |
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| S&p Global (SPGI) | 0.0 | $1.3M | 3.9k | 334.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.3M | -2% | 21k | 61.64 |
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| Kraft Heinz (KHC) | 0.0 | $1.3M | -2% | 32k | 40.71 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.3M | 13k | 100.80 |
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| General Electric Com New (GE) | 0.0 | $1.2M | 15k | 83.79 |
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| Phillips 66 (PSX) | 0.0 | $1.2M | 12k | 104.08 |
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| Netflix (NFLX) | 0.0 | $1.2M | -10% | 4.1k | 294.88 |
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| Deere & Company (DE) | 0.0 | $1.2M | +45% | 2.8k | 428.76 |
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| Paychex (PAYX) | 0.0 | $1.2M | 11k | 115.56 |
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| Baxter International (BAX) | 0.0 | $1.2M | 24k | 50.97 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.2M | 7.6k | 158.41 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | +11% | 1.6k | 721.49 |
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| Norfolk Southern (NSC) | 0.0 | $1.2M | 4.8k | 246.42 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.2M | 36k | 32.23 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $1.1M | 19k | 60.65 |
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| Dominion Resources (D) | 0.0 | $1.1M | 19k | 61.32 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.1M | 14k | 82.32 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | -28% | 31k | 34.97 |
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| Southern Company (SO) | 0.0 | $1.1M | -10% | 15k | 71.41 |
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| FedEx Corporation (FDX) | 0.0 | $1.1M | -86% | 6.2k | 173.20 |
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| Waste Management (WM) | 0.0 | $1.1M | 6.9k | 156.88 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | -15% | 7.2k | 148.89 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.1M | -28% | 29k | 36.93 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.1M | 6.2k | 170.57 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0M | -2% | 13k | 82.89 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.0M | -18% | 3.3k | 319.39 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 4.1k | 254.30 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.0M | +41% | 4.6k | 220.68 |
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| Enbridge (ENB) | 0.0 | $987k | 25k | 39.10 |
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| Consolidated Edison (ED) | 0.0 | $977k | 10k | 95.31 |
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| Acuity Brands (AYI) | 0.0 | $972k | 5.9k | 165.61 |
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| Capital One Financial (COF) | 0.0 | $963k | NEW | 10k | 92.96 |
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| Analog Devices (ADI) | 0.0 | $958k | -10% | 5.8k | 164.03 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $955k | NEW | 30k | 31.46 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $947k | -4% | 5.0k | 188.54 |
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| Chesapeake Energy Corp (CHK) | 0.0 | $944k | NEW | 10k | 94.37 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $884k | 5.8k | 151.61 |
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| L3harris Technologies (LHX) | 0.0 | $881k | 4.2k | 208.21 |
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| Public Storage (PSA) | 0.0 | $880k | +2% | 3.1k | 280.19 |
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| International Money Express (IMXI) | 0.0 | $880k | 36k | 24.37 |
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| Equinix (EQIX) | 0.0 | $865k | 1.3k | 655.03 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $846k | 5.5k | 155.15 |
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| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $837k | 18k | 47.06 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $833k | -17% | 10k | 82.48 |
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| State Street Corporation (STT) | 0.0 | $820k | 11k | 77.57 |
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| General Mills (GIS) | 0.0 | $815k | 9.7k | 83.83 |
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| Cigna Corp (CI) | 0.0 | $813k | +4% | 2.5k | 331.34 |
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| Apa Corporation (APA) | 0.0 | $812k | NEW | 17k | 46.68 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $811k | 37k | 22.02 |
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| At&t (T) | 0.0 | $801k | +4% | 44k | 18.41 |
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| Air Products & Chemicals (APD) | 0.0 | $782k | 2.5k | 308.27 |
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| Dupont De Nemours (DD) | 0.0 | $778k | 11k | 68.63 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $749k | 13k | 57.19 |
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| Schlumberger Com Stk (SLB) | 0.0 | $749k | 14k | 53.46 |
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| Solaredge Technologies (SEDG) | 0.0 | $744k | -22% | 2.6k | 283.27 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $730k | +3% | 8.5k | 86.19 |
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| Altria (MO) | 0.0 | $721k | 16k | 45.71 |
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| Corning Incorporated (GLW) | 0.0 | $709k | -9% | 22k | 31.94 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $701k | 10k | 70.09 |
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| American Water Works (AWK) | 0.0 | $697k | -3% | 4.6k | 152.42 |
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| Meta Platforms Cl A (META) | 0.0 | $684k | -15% | 5.7k | 120.34 |
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| Steris Shs Usd (STE) | 0.0 | $683k | -3% | 3.7k | 184.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $672k | 2.0k | 331.33 |
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| Ball Corporation (BALL) | 0.0 | $669k | NEW | 13k | 51.14 |
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| Devon Energy Corporation (DVN) | 0.0 | $663k | NEW | 11k | 61.51 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $661k | 282.00 | 2344.23 |
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| Linde SHS | 0.0 | $652k | 2.0k | 326.18 |
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| Intuit (INTU) | 0.0 | $648k | +31% | 1.7k | 389.22 |
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| Jefferies Finl Group (JEF) | 0.0 | $635k | 19k | 34.28 |
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| AES Corporation (AES) | 0.0 | $630k | 22k | 28.76 |
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| Aveo Pharmaceuticals Com New | 0.0 | $626k | 42k | 14.95 |
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| Dell Technologies CL C (DELL) | 0.0 | $623k | NEW | 16k | 40.22 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $600k | +2% | 5.2k | 116.39 |
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| IPG Photonics Corporation (IPGP) | 0.0 | $600k | -16% | 6.3k | 94.67 |
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| Biogen Idec (BIIB) | 0.0 | $595k | -4% | 2.2k | 276.92 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $590k | 5.6k | 105.43 |
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| Public Service Enterprise (PEG) | 0.0 | $560k | +93% | 9.1k | 61.27 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $547k | 25k | 21.60 |
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| Crown Castle Intl (CCI) | 0.0 | $528k | -3% | 3.9k | 135.64 |
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| Golub Capital BDC (GBDC) | 0.0 | $526k | +17% | 40k | 13.16 |
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| American Electric Power Company (AEP) | 0.0 | $521k | -26% | 5.5k | 94.95 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $517k | 4.7k | 110.05 |
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| Msci (MSCI) | 0.0 | $502k | 1.1k | 465.17 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $491k | 11k | 46.70 |
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| Boston Scientific Corporation (BSX) | 0.0 | $489k | +2% | 11k | 46.27 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $489k | -67% | 3.8k | 129.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $485k | +2% | 1.7k | 288.78 |
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| Apollo Global Mgmt (APO) | 0.0 | $484k | 7.6k | 63.79 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $482k | 13k | 37.36 |
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| Cowen Cl A New | 0.0 | $475k | 12k | 38.62 |
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| International Flavors & Fragrances (IFF) | 0.0 | $475k | NEW | 4.5k | 104.84 |
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| Genuine Parts Company (GPC) | 0.0 | $466k | 2.7k | 173.51 |
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| CSX Corporation (CSX) | 0.0 | $462k | +6% | 15k | 30.98 |
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| AutoNation (AN) | 0.0 | $461k | 4.3k | 107.30 |
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| Rockwell Automation (ROK) | 0.0 | $459k | +9% | 1.8k | 257.57 |
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| Verisk Analytics (VRSK) | 0.0 | $456k | 2.6k | 176.42 |
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| Booking Holdings (BKNG) | 0.0 | $449k | 223.00 | 2015.28 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $448k | 11k | 39.58 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $444k | -31% | 8.0k | 55.44 |
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| Crown Holdings (CCK) | 0.0 | $435k | NEW | 5.3k | 82.21 |
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| Zimmer Holdings (ZBH) | 0.0 | $428k | 3.4k | 127.49 |
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| Cme (CME) | 0.0 | $428k | 2.5k | 168.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $428k | 4.0k | 108.20 |
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| Pioneer Natural Resources (PXD) | 0.0 | $426k | +4% | 1.9k | 228.39 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $425k | -4% | 8.5k | 49.82 |
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| Anthem (ELV) | 0.0 | $419k | -8% | 817.00 | 512.97 |
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| D.R. Horton (DHI) | 0.0 | $417k | +8% | 4.7k | 89.14 |
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| Canadian Natl Ry (CNI) | 0.0 | $414k | -17% | 3.5k | 118.88 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $404k | -3% | 8.5k | 47.43 |
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| Moody's Corporation (MCO) | 0.0 | $402k | +2% | 1.4k | 278.62 |
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| AmerisourceBergen (ABC) | 0.0 | $402k | 2.4k | 165.71 |
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| Teleflex Incorporated (TFX) | 0.0 | $392k | -20% | 1.6k | 249.63 |
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| Dow (DOW) | 0.0 | $390k | +8% | 7.7k | 50.39 |
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| Motorola Solutions Com New (MSI) | 0.0 | $386k | 1.5k | 257.71 |
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|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $381k | 2.7k | 141.25 |
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| W.W. Grainger (GWW) | 0.0 | $379k | 681.00 | 556.24 |
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| Allstate Corporation (ALL) | 0.0 | $373k | +3% | 2.8k | 135.60 |
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| Chegg (CHGG) | 0.0 | $371k | 15k | 25.27 |
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| Cummins (CMI) | 0.0 | $370k | +8% | 1.5k | 242.29 |
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| Martin Marietta Materials (MLM) | 0.0 | $368k | 1.1k | 337.97 |
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| NetScout Systems (NTCT) | 0.0 | $364k | 11k | 32.51 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $363k | 5.3k | 68.30 |
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| Hershey Company (HSY) | 0.0 | $356k | 1.5k | 231.57 |
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| CF Industries Holdings (CF) | 0.0 | $353k | 4.1k | 85.20 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $345k | 14k | 24.65 |
|
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| Westrock (WRK) | 0.0 | $338k | -34% | 9.6k | 35.16 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $336k | -8% | 1.4k | 235.43 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $323k | -69% | 6.7k | 47.99 |
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| Corteva (CTVA) | 0.0 | $320k | -12% | 5.4k | 58.78 |
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| Ameren Corporation (AEE) | 0.0 | $320k | 3.6k | 88.92 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $320k | 9.0k | 35.65 |
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|
| Wabtec Corporation (WAB) | 0.0 | $320k | 3.2k | 99.81 |
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|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $318k | 3.0k | 106.43 |
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|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $316k | +2% | 2.0k | 158.80 |
|
| Kla Corp Com New (KLAC) | 0.0 | $312k | +2% | 828.00 | 377.03 |
|
| Te Connectivity SHS (TEL) | 0.0 | $309k | 2.7k | 114.80 |
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| Tapestry (TPR) | 0.0 | $309k | 8.1k | 38.08 |
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|
| Digital Realty Trust (DLR) | 0.0 | $307k | -2% | 3.1k | 100.27 |
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| Livent Corp (LTHM) | 0.0 | $299k | +50% | 15k | 19.91 |
|
| Ameriprise Financial (AMP) | 0.0 | $294k | 943.00 | 311.37 |
|
|
| Sensient Technologies Corporation (SXT) | 0.0 | $292k | 4.0k | 72.92 |
|
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| Lucid Group (LCID) | 0.0 | $292k | -2% | 43k | 6.83 |
|
| Raymond James Financial (RJF) | 0.0 | $292k | 2.7k | 106.85 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $291k | NEW | 534.00 | 545.61 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $283k | 200.00 | 1414.33 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $282k | -8% | 3.1k | 89.99 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $282k | +11% | 2.5k | 114.89 |
|
| Rogers Communications CL B (RCI) | 0.0 | $281k | 6.0k | 46.84 |
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|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $280k | -16% | 5.1k | 54.84 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $278k | 5.5k | 50.21 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $277k | 5.1k | 54.65 |
|
|
| Henry Schein (HSIC) | 0.0 | $276k | 3.4k | 79.87 |
|
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| Stericycle (SRCL) | 0.0 | $274k | 5.5k | 49.89 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $274k | 2.2k | 125.11 |
|
|
| Darden Restaurants (DRI) | 0.0 | $273k | 2.0k | 138.34 |
|
|
| Illumina (ILMN) | 0.0 | $269k | 1.3k | 202.20 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $269k | NEW | 1.7k | 156.95 |
|
| V.F. Corporation (VFC) | 0.0 | $262k | -10% | 9.5k | 27.61 |
|
| Columbia Banking System (COLB) | 0.0 | $261k | 8.6k | 30.13 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $261k | 2.7k | 96.61 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $255k | 5.2k | 49.51 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $255k | -10% | 6.1k | 41.61 |
|
| Wright Express (WEX) | 0.0 | $254k | NEW | 1.6k | 163.65 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $254k | 1.7k | 149.65 |
|
|
| Prologis (PLD) | 0.0 | $252k | NEW | 2.2k | 112.73 |
|
| Advanced Micro Devices (AMD) | 0.0 | $251k | -2% | 3.9k | 64.77 |
|
| Servicenow (NOW) | 0.0 | $249k | -16% | 642.00 | 388.27 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $248k | 5.8k | 43.03 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $247k | 10k | 24.28 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $246k | +2% | 2.8k | 87.60 |
|
| MetLife (MET) | 0.0 | $245k | NEW | 3.4k | 72.37 |
|
| Edwards Lifesciences (EW) | 0.0 | $244k | -20% | 3.3k | 74.61 |
|
| First Republic Bank/san F (FRC) | 0.0 | $243k | 2.0k | 121.89 |
|
|
| Cyteir Therapeutics (CYT) | 0.0 | $242k | 147k | 1.65 |
|
|
| Dollar General (DG) | 0.0 | $239k | -35% | 971.00 | 246.25 |
|