Putnam Fl Investment Management

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

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Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 486 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $442M +13% 840k 525.73
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Ishares Tr Core Msci Eafe (IEFA) 5.9 $277M +7% 3.7M 74.22
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Microsoft Corporation (MSFT) 4.5 $211M 501k 420.72
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Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $187M +472% 3.1M 60.74
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Apple (AAPL) 3.2 $150M -6% 875k 171.48
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Ishares Tr Esg Aw Msci Eafe (ESGD) 2.3 $108M +2% 1.4M 79.91
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $92M +11% 1.8M 50.10
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Amazon (AMZN) 1.9 $89M +2% 491k 180.38
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $87M +13% 1.7M 51.28
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $85M 564k 150.93
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Ishares Tr Esg Aware Msci (ESML) 1.8 $84M +2% 2.1M 40.27
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Broadcom (AVGO) 1.7 $78M -13% 59k 1325.42
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NVIDIA Corporation (NVDA) 1.5 $69M +90% 76k 903.56
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JPMorgan Chase & Co. (JPM) 1.4 $67M 333k 200.30
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Visa Com Cl A (V) 1.2 $59M 210k 279.08
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Lam Research Corporation (LRCX) 1.2 $58M -3% 59k 971.57
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $56M +9% 957k 58.55
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $51M +9% 995k 51.06
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $50M 145k 346.61
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Costco Wholesale Corporation (COST) 1.1 $50M 68k 732.64
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Ishares Tr Core S&p Scp Etf (IJR) 1.1 $49M 447k 110.52
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Global X Fds 1-3 Month T-bill (CLIP) 1.0 $47M NEW 1.9M 25.12
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $45M +19% 554k 81.78
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Marsh & McLennan Companies (MMC) 0.9 $45M 216k 205.98
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Merck & Co (MRK) 0.9 $42M +4% 319k 131.95
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $42M +4% 80k 523.07
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $39M +8% 396k 99.43
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UnitedHealth (UNH) 0.8 $37M -2% 75k 494.70
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Republic Services (RSG) 0.7 $34M 178k 191.44
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TJX Companies (TJX) 0.7 $33M +6% 324k 101.42
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Analog Devices (ADI) 0.7 $33M -16% 166k 197.79
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Charles Schwab Corporation (SCHW) 0.7 $31M +10% 424k 72.34
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Eaton Corp SHS (ETN) 0.6 $30M -3% 97k 312.68
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Union Pacific Corporation (UNP) 0.6 $30M 123k 245.93
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Lowe's Companies (LOW) 0.6 $30M 116k 254.73
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Home Depot (HD) 0.6 $29M 76k 383.60
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BlackRock (BLK) 0.6 $27M -2% 33k 833.70
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Nextera Energy (NEE) 0.6 $27M -4% 424k 63.91
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Ishares Tr Msci Eafe Etf (EFA) 0.6 $26M 326k 79.86
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $25M +14% 268k 94.66
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $24M -50% 144k 169.37
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Metropcs Communications (TMUS) 0.5 $24M +7% 147k 163.22
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Chubb (CB) 0.5 $24M 91k 259.13
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Eli Lilly & Co. (LLY) 0.5 $24M 30k 777.95
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $23M 223k 103.98
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Public Storage (PSA) 0.5 $23M 79k 290.06
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Abbvie (ABBV) 0.5 $23M 125k 182.10
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Cardinal Health (CAH) 0.5 $23M +19% 202k 111.90
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Houlihan Lokey Cl A (HLI) 0.5 $22M 172k 128.19
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Equinor Asa Sponsored Adr (EQNR) 0.5 $22M 795k 27.03
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Thermo Fisher Scientific (TMO) 0.5 $21M 37k 581.20
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RBB Us Treas 3 Mnth (TBIL) 0.4 $21M -7% 409k 50.03
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salesforce (CRM) 0.4 $20M 67k 301.18
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Alphabet Cap Stk Cl C (GOOG) 0.4 $20M 130k 152.26
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Pepsi (PEP) 0.4 $19M -13% 109k 175.01
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Astrazeneca Sponsored Adr (AZN) 0.4 $19M +2% 278k 67.75
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Regeneron Pharmaceuticals (REGN) 0.4 $19M +3% 20k 962.51
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Ishares Tr National Mun Etf (MUB) 0.4 $18M +12% 169k 107.60
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Adobe Systems Incorporated (ADBE) 0.4 $18M -4% 36k 504.60
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Bank of America Corporation (BAC) 0.4 $18M -2% 471k 37.92
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Apollo Global Mgmt (APO) 0.4 $17M +25% 154k 112.45
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Charles River Laboratories (CRL) 0.4 $17M 62k 270.95
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Sherwin-Williams Company (SHW) 0.4 $17M 48k 347.33
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Procter & Gamble Company (PG) 0.3 $16M +7% 99k 162.25
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CVS Caremark Corporation (CVS) 0.3 $16M 202k 79.76
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $16M 16k 970.48
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Amgen (AMGN) 0.3 $16M 55k 284.32
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Walt Disney Company (DIS) 0.3 $15M 126k 122.36
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $15M -5% 35k 444.01
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Paychex (PAYX) 0.3 $15M +4% 122k 122.80
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $15M +17% 419k 34.87
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $14M +14% 178k 80.51
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Colgate-Palmolive Company (CL) 0.3 $14M +893% 159k 90.05
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Synopsys (SNPS) 0.3 $14M NEW 25k 571.50
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Mondelez Intl Cl A (MDLZ) 0.3 $14M -2% 198k 70.00
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $14M 66k 210.30
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McDonald's Corporation (MCD) 0.3 $14M -16% 48k 281.95
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Abbott Laboratories (ABT) 0.3 $13M -4% 113k 113.66
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Chevron Corporation (CVX) 0.3 $13M +15% 80k 157.74
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Veralto Corp Com Shs (VLTO) 0.3 $12M 138k 88.66
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Honeywell International (HON) 0.3 $12M 60k 205.25
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General Mills (GIS) 0.3 $12M 173k 69.97
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Ptc (PTC) 0.3 $12M 64k 188.94
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International Business Machines (IBM) 0.3 $12M +2% 63k 190.96
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $12M 46k 259.90
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $12M +5% 114k 104.73
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Rockwell Automation (ROK) 0.3 $12M -2% 41k 291.33
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Cisco Systems (CSCO) 0.2 $11M -3% 228k 49.91
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M -4% 62k 182.61
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $11M +16% 98k 114.96
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Deere & Company (DE) 0.2 $11M -12% 27k 410.74
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Oracle Corporation (ORCL) 0.2 $11M 88k 125.61
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Automatic Data Processing (ADP) 0.2 $11M 43k 249.74
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D.R. Horton (DHI) 0.2 $10M +38% 64k 164.55
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Mastercard Incorporated Cl A (MA) 0.2 $10M +3% 22k 481.56
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Agilent Technologies Inc C ommon (A) 0.2 $10M -10% 70k 145.51
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Applied Materials (AMAT) 0.2 $10M -6% 48k 206.23
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Meta Platforms Cl A (META) 0.2 $9.8M +8% 20k 485.58
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IDEXX Laboratories (IDXX) 0.2 $9.8M 18k 539.92
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $9.6M +3% 230k 41.59
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.5M 28k 337.05
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Air Products & Chemicals (APD) 0.2 $9.5M -44% 39k 242.27
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O'reilly Automotive (ORLY) 0.2 $9.3M 8.2k 1128.88
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Stryker Corporation (SYK) 0.2 $9.3M -4% 26k 357.87
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Aptiv SHS (APTV) 0.2 $9.2M 115k 79.65
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Johnson & Johnson (JNJ) 0.2 $9.0M -5% 57k 158.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.8M +3% 21k 420.52
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Verizon Communications (VZ) 0.2 $8.8M -10% 209k 41.96
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $8.5M 122k 69.95
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Cheniere Energy Com New (LNG) 0.2 $8.5M +3% 53k 161.28
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Marathon Petroleum Corp (MPC) 0.2 $8.4M +2% 42k 201.50
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $8.3M -12% 337k 24.48
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $8.2M +2% 60k 136.05
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Comcast Corp Cl A (CMCSA) 0.2 $8.1M -19% 187k 43.35
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Motorola Solutions Com New (MSI) 0.2 $8.0M 22k 354.98
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Paccar (PCAR) 0.2 $7.7M -2% 62k 123.89
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.7M -5% 100k 77.31
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AECOM Technology Corporation (ACM) 0.2 $7.7M +68% 78k 98.08
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Williams Companies (WMB) 0.2 $7.1M +4% 182k 38.97
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $7.1M +6% 114k 62.06
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American Water Works (AWK) 0.1 $7.0M -2% 57k 122.21
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Prologis (PLD) 0.1 $7.0M +37% 54k 130.22
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Kroger (KR) 0.1 $6.9M -62% 121k 57.13
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Intuit (INTU) 0.1 $6.9M 11k 649.99
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Pfizer (PFE) 0.1 $6.9M -11% 249k 27.75
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Linde SHS (LIN) 0.1 $6.7M 15k 464.30
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Coca-Cola Company (KO) 0.1 $6.6M -3% 108k 61.18
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ConocoPhillips (COP) 0.1 $6.5M +2% 51k 127.28
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.4M -3% 178k 35.91
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Tractor Supply Company (TSCO) 0.1 $6.2M +6% 24k 261.72
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.2M +3% 13k 480.70
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Morgan Stanley Com New (MS) 0.1 $6.2M 66k 94.16
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Exxon Mobil Corporation (XOM) 0.1 $6.0M -35% 52k 116.24
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Intercontinental Exchange (ICE) 0.1 $6.0M 44k 137.43
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Bristol Myers Squibb (BMY) 0.1 $5.9M +13% 109k 54.23
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Wal-Mart Stores (WMT) 0.1 $5.9M +179% 98k 60.17
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Texas Instruments Incorporated (TXN) 0.1 $5.9M -6% 34k 174.21
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Kla Corp Com New (KLAC) 0.1 $5.9M +3% 8.4k 698.57
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Mid-America Apartment (MAA) 0.1 $5.6M 43k 131.58
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Baker Hughes Company Cl A (BKR) 0.1 $5.6M 167k 33.50
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Freeport-mcmoran CL B (FCX) 0.1 $5.6M -3% 118k 47.02
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.6M -5% 111k 50.17
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Arthur J. Gallagher & Co. (AJG) 0.1 $5.5M +5% 22k 250.04
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.5M +6% 9.8k 556.41
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Omni (OMC) 0.1 $5.4M -5% 56k 96.76
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Totalenergies Se Sponsored Ads (TTE) 0.1 $5.2M +3% 76k 68.83
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L3harris Technologies (LHX) 0.1 $5.2M -2% 24k 213.10
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Cummins (CMI) 0.1 $5.1M 17k 294.65
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Palo Alto Networks (PANW) 0.1 $5.0M +9% 17k 284.14
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Graphic Packaging Holding Company (GPK) 0.1 $4.9M 167k 29.18
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Raytheon Technologies Corp (RTX) 0.1 $4.8M 49k 97.53
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Corning Incorporated (GLW) 0.1 $4.7M -6% 144k 32.96
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Dow (DOW) 0.1 $4.7M +23% 81k 57.93
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Lennar Corp Cl A (LEN) 0.1 $4.5M 26k 171.98
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.5M +14% 41k 108.92
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Cbre Group Cl A (CBRE) 0.1 $4.5M +87% 46k 97.24
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Danaher Corporation (DHR) 0.1 $4.4M +3% 18k 249.72
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Jack Henry & Associates (JKHY) 0.1 $4.3M +2% 25k 173.73
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Te Connectivity SHS (TEL) 0.1 $4.2M 29k 145.24
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Broadridge Financial Solutions (BR) 0.1 $4.2M -13% 20k 204.86
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Schlumberger Com Stk (SLB) 0.1 $4.1M -7% 75k 54.81
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M +3% 18k 228.59
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Hartford Financial Services (HIG) 0.1 $4.0M 38k 103.05
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Emerson Electric (EMR) 0.1 $3.9M 35k 113.42
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.9M -4% 77k 50.28
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Trane Technologies SHS (TT) 0.1 $3.8M -5% 13k 300.19
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.8M +154% 165k 22.99
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Advanced Micro Devices (AMD) 0.1 $3.7M +219% 21k 180.49
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Reliance Steel & Aluminum (RS) 0.1 $3.6M +6% 11k 334.18
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International Paper Company (IP) 0.1 $3.6M 92k 39.02
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Devon Energy Corporation (DVN) 0.1 $3.5M -5% 69k 50.18
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Anthem (ELV) 0.1 $3.5M -22% 6.7k 518.55
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Snap-on Incorporated (SNA) 0.1 $3.3M 11k 296.22
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Nextera Energy Partners Com Unit Part In (NEP) 0.1 $3.2M +3% 105k 30.08
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United Rentals (URI) 0.1 $3.2M -14% 4.4k 721.11
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $3.1M +3% 73k 42.80
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.1M -6% 53k 58.65
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BorgWarner (BWA) 0.1 $3.1M -3% 88k 34.74
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.1M -6% 26k 115.81
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.0M 17k 175.27
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At&t (T) 0.1 $3.0M -17% 171k 17.60
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First Solar (FSLR) 0.1 $2.9M +3% 17k 168.80
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.9M -31% 73k 39.66
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Chart Industries (GTLS) 0.1 $2.8M 17k 164.72
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Ameriprise Financial (AMP) 0.1 $2.8M 6.3k 438.47
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Ishares Tr Short Treas Bd (SHV) 0.1 $2.7M -13% 25k 110.54
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Capital One Financial (COF) 0.1 $2.6M 18k 148.89
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Sempra Energy (SRE) 0.1 $2.6M 36k 71.83
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Barrick Gold Corp (GOLD) 0.1 $2.6M +13% 154k 16.64
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.6M -6% 66k 38.86
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Valero Energy Corporation (VLO) 0.1 $2.5M -22% 15k 170.69
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M -52% 15k 164.35
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Qualcomm (QCOM) 0.1 $2.4M +5% 14k 169.30
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Ishares Tr Tips Bd Etf (TIP) 0.1 $2.4M -12% 23k 107.41
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PNC Financial Services (PNC) 0.1 $2.4M -2% 15k 161.60
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Verisk Analytics (VRSK) 0.1 $2.4M 10k 235.73
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.3M -4% 7.7k 300.08
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Hannon Armstrong (HASI) 0.0 $2.3M +3% 81k 28.40
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.3M +9% 9.1k 249.85
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Intel Corporation (INTC) 0.0 $2.3M 51k 44.17
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Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M +8% 11k 205.71
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M -45% 41k 53.39
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Illinois Tool Works (ITW) 0.0 $2.2M 8.1k 268.32
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Cdw (CDW) 0.0 $2.1M -18% 8.4k 255.78
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AFLAC Incorporated (AFL) 0.0 $2.1M 25k 85.86
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Equinix (EQIX) 0.0 $2.1M -36% 2.5k 825.39
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Entergy Corporation (ETR) 0.0 $2.1M -2% 20k 105.68
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Target Corporation (TGT) 0.0 $2.0M 12k 177.22
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EOG Resources (EOG) 0.0 $2.0M -4% 16k 127.84
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Ishares Gold Tr Ishares New (IAU) 0.0 $2.0M 47k 42.01
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Becton, Dickinson and (BDX) 0.0 $1.9M 7.8k 247.45
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M -11% 11k 179.11
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General Electric Com New (GE) 0.0 $1.8M 11k 175.52
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Edison International (EIX) 0.0 $1.8M +773% 26k 70.73
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Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M -2% 8.7k 208.26
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FedEx Corporation (FDX) 0.0 $1.8M +7% 6.1k 289.75
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Bloom Energy Corp Com Cl A (BE) 0.0 $1.8M 157k 11.24
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M NEW 18k 94.89
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Caterpillar (CAT) 0.0 $1.7M +9% 4.5k 366.43
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Old Dominion Freight Line (ODFL) 0.0 $1.6M +101% 7.5k 219.31
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Interpublic Group of Companies (IPG) 0.0 $1.6M +62% 49k 32.63
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Primerica (PRI) 0.0 $1.6M -18% 6.3k 252.98
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Pool Corporation (POOL) 0.0 $1.6M -15% 3.9k 403.49
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Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 4.6k 344.20
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Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 9.5k 162.86
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Mp Materials Corp Com Cl A (MP) 0.0 $1.5M 106k 14.30
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M +7% 5.2k 288.04
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M +260% 7.9k 186.81
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M -9% 11k 131.24
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American Express Company (AXP) 0.0 $1.5M -2% 6.5k 227.68
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M -3% 18k 84.09
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M -5% 7.6k 191.88
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Discover Financial Services (DFS) 0.0 $1.5M +33% 11k 131.10
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Ecolab (ECL) 0.0 $1.5M 6.3k 230.91
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Kimberly-Clark Corporation (KMB) 0.0 $1.4M -4% 11k 129.34
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M +5% 3.4k 397.71
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M +2% 16k 84.44
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Travelers Companies (TRV) 0.0 $1.3M 5.8k 230.16
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.3M 26k 50.29
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M +27% 13k 97.94
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Nike CL B (NKE) 0.0 $1.3M -22% 14k 93.98
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Zoetis Cl A (ZTS) 0.0 $1.3M -17% 7.4k 169.21
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McKesson Corporation (MCK) 0.0 $1.2M 2.3k 536.85
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Texas Pacific Land Corp (TPL) 0.0 $1.2M +203% 2.1k 578.51
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Dell Technologies CL C (DELL) 0.0 $1.2M NEW 10k 114.11
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M -2% 14k 81.43
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Netflix (NFLX) 0.0 $1.1M -19% 1.9k 607.32
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Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M +16% 16k 67.86
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Ishares Tr Msci Usa Value (VLUE) 0.0 $1.1M -72% 10k 108.31
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Novartis Sponsored Adr (NVS) 0.0 $1.1M +27% 11k 96.73
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Oneok (OKE) 0.0 $1.1M 14k 80.17
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S&p Global (SPGI) 0.0 $1.1M 2.5k 425.46
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 4.5k 239.77
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Hologic (HOLX) 0.0 $1.1M +2% 14k 77.96
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Constellation Energy (CEG) 0.0 $1.0M 5.6k 184.85
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M -9% 26k 39.02
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Intuitive Surgical Com New (ISRG) 0.0 $1.0M -14% 2.5k 399.09
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $993k -2% 12k 80.63
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Dover Corporation (DOV) 0.0 $979k 5.5k 177.19
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Iqvia Holdings (IQV) 0.0 $977k -28% 3.9k 252.87
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $958k 47k 20.34
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Xpo Logistics Inc equity (XPO) 0.0 $943k 7.7k 122.03
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Amphenol Corp Cl A (APH) 0.0 $932k 8.1k 115.36
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Carrier Global Corporation (CARR) 0.0 $924k 16k 58.13
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AmerisourceBergen (COR) 0.0 $918k -2% 3.8k 242.99
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $916k 15k 63.33
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Pioneer Natural Resources (PXD) 0.0 $916k 3.5k 262.50
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Topbuild (BLD) 0.0 $886k +2% 2.0k 440.73
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Medtronic SHS (MDT) 0.0 $870k -53% 10k 87.15
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Northrop Grumman Corporation (NOC) 0.0 $869k -3% 1.8k 478.67
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Norfolk Southern (NSC) 0.0 $867k -4% 3.4k 254.89
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Vanguard World Materials Etf (VAW) 0.0 $856k +3% 4.2k 204.44
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Badger Meter (BMI) 0.0 $853k 5.3k 161.81
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Xylem (XYL) 0.0 $846k 6.5k 129.24
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Phillips 66 (PSX) 0.0 $841k +7% 5.1k 163.33
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $840k +228% 7.7k 109.17
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Philip Morris International (PM) 0.0 $834k 9.1k 91.62
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $828k -5% 57k 14.44
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Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $828k +8% 13k 65.61
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American Tower Reit (AMT) 0.0 $824k 4.2k 197.59
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $807k -9% 15k 53.34
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Workday Cl A (WDAY) 0.0 $805k -13% 3.0k 272.75
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $801k -72% 25k 32.23
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Nxp Semiconductors N V (NXPI) 0.0 $782k +2% 3.2k 247.78
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Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $778k +3% 7.8k 99.42
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $772k 8.4k 91.80
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Progressive Corporation (PGR) 0.0 $763k 3.7k 206.83
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Lockheed Martin Corporation (LMT) 0.0 $760k -6% 1.7k 454.81
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Msci (MSCI) 0.0 $759k -3% 1.4k 560.45
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Pacer Fds Tr Pacer Us Small (CALF) 0.0 $743k +19% 15k 49.16
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Darden Restaurants (DRI) 0.0 $741k -7% 4.4k 167.16
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $740k -60% 16k 47.89
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Cigna Corp (CI) 0.0 $734k +3% 2.0k 363.21
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Tesla Motors (TSLA) 0.0 $728k -78% 4.1k 175.79
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Servicenow (NOW) 0.0 $725k 951.00 762.40
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $725k -77% 4.6k 158.81
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Parker-Hannifin Corporation (PH) 0.0 $715k -6% 1.3k 555.86
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Allstate Corporation (ALL) 0.0 $707k 4.1k 172.99
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Bank of New York Mellon Corporation (BK) 0.0 $707k -7% 12k 57.62
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Deckers Outdoor Corporation (DECK) 0.0 $705k 749.00 941.26
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $700k 6.1k 115.31
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Chipotle Mexican Grill (CMG) 0.0 $695k 239.00 2906.77
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United Parcel Service CL B (UPS) 0.0 $682k -17% 4.6k 148.61
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AES Corporation (AES) 0.0 $681k -6% 38k 17.93
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $654k -10% 5.4k 121.00
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Unilever Spon Adr New (UL) 0.0 $646k +28% 13k 50.19
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
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Southern Company (SO) 0.0 $633k -4% 8.8k 71.74
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Novo-nordisk A S Adr (NVO) 0.0 $631k 4.9k 128.39
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Tyler Technologies (TYL) 0.0 $624k -8% 1.5k 425.00
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Waste Management (WM) 0.0 $621k +17% 2.9k 213.16
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Tradeweb Mkts Cl A (TW) 0.0 $611k -26% 5.9k 104.17
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $604k +4% 1.4k 418.01
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3M Company (MMM) 0.0 $602k -2% 5.7k 106.07
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Quanta Services (PWR) 0.0 $588k +3% 2.3k 259.80
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Boeing Company (BA) 0.0 $588k -9% 3.0k 193.02
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Electronic Arts (EA) 0.0 $587k -5% 4.4k 132.66
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $585k 44k 13.36
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Nextracker Class A Com (NXT) 0.0 $584k +3% 10k 56.27
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CSX Corporation (CSX) 0.0 $581k 16k 37.07
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Altria (MO) 0.0 $579k -30% 13k 43.62
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CoStar (CSGP) 0.0 $578k -3% 6.0k 96.60
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Roper Industries (ROP) 0.0 $578k 1.0k 560.84
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Wisdomtree Tr Us Midcap Divid (DON) 0.0 $578k -3% 12k 48.77
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Ishares Core Msci Emkt (IEMG) 0.0 $576k -47% 11k 51.60
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $575k -27% 4.9k 116.84
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Microchip Technology (MCHP) 0.0 $560k +24% 6.2k 89.71
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $558k -37% 6.5k 86.48
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $558k 4.7k 118.28
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Ishares Tr Blackrock Ultra (ICSH) 0.0 $554k -29% 11k 50.56
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Fastenal Company (FAST) 0.0 $549k -16% 7.1k 77.14
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Ishares Tr Eafe Value Etf (EFV) 0.0 $542k +4% 10k 54.40
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Eversource Energy (ES) 0.0 $540k -56% 9.0k 59.77
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Cintas Corporation (CTAS) 0.0 $539k 785.00 687.03
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Vanguard World Health Car Etf (VHT) 0.0 $534k -3% 2.0k 270.54
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Vanguard World Inf Tech Etf (VGT) 0.0 $531k 1.0k 524.54
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Citigroup Com New (C) 0.0 $529k 8.4k 63.24
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Boston Scientific Corporation (BSX) 0.0 $524k -20% 7.6k 68.49
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $523k -42% 13k 41.77
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $522k 2.2k 235.79
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Vulcan Materials Company (VMC) 0.0 $514k -2% 1.9k 272.92
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AvalonBay Communities (AVB) 0.0 $503k +17% 2.7k 185.56
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Shell Spon Ads (SHEL) 0.0 $499k +63% 7.4k 67.04
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Super Micro Computer (SMCI) 0.0 $495k NEW 490.00 1010.03
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Phinia Common Stock (PHIN) 0.0 $491k -7% 13k 38.43
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Advanced Energy Industries (AEIS) 0.0 $488k +2% 4.8k 101.98
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Crown Castle Intl (CCI) 0.0 $485k -11% 4.6k 105.83
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SYSCO Corporation (SYY) 0.0 $483k -5% 5.9k 81.18
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Hess (HES) 0.0 $481k 3.2k 152.64
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Us Bancorp Del Com New (USB) 0.0 $478k +2% 11k 44.70
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Blackstone Group Inc Com Cl A (BX) 0.0 $478k -8% 3.6k 131.37
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Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $472k -10% 20k 23.60
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $472k 4.7k 100.81