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

Companies in the Flputnam Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $250M 551k 453.69
Apple (AAPL) 4.5 $140M 803k 174.61
Microsoft Corporation (MSFT) 3.9 $122M 394k 308.31
Ishares Tr Core Msci Eafe (IEFA) 2.9 $90M +5% 1.3M 69.51
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $89M +4% 333k 268.34
Alphabet Cap Stk Cl A (GOOGL) 2.4 $75M 27k 2781.38
Ishares Gold Tr Ishares New (IAU) 2.2 $69M 1.9M 36.83
Amazon (AMZN) 2.0 $64M 20k 3259.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $59M +10% 802k 73.73
Ishares Tr Esg Aware Msci (ESML) 1.8 $58M +5% 1.5M 38.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $53M +19% 1.0M 51.72
Ishares Tr Intrm Gov Cr Etf (GVI) 1.7 $52M -5% 483k 108.53
Analog Devices (ADI) 1.7 $52M 316k 165.18
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $45M +3% 417k 107.88

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Broadcom (AVGO) 1.4 $45M 71k 629.68
Ishares Tr Tips Bd Etf (TIP) 1.4 $42M -25% 340k 124.57
Accenture Plc Ireland Shs Class A (ACN) 1.3 $41M -4% 122k 337.23
UnitedHealth (UNH) 1.3 $40M 78k 509.97
Costco Wholesale Corporation (COST) 1.3 $40M +21% 69k 575.85
Union Pacific Corporation (UNP) 1.2 $38M -2% 139k 273.21
Charles Schwab Corporation (SCHW) 1.2 $37M +3% 441k 84.31
JPMorgan Chase & Co. (JPM) 1.2 $36M 265k 136.32
BlackRock (BLK) 1.1 $36M 47k 764.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $35M +2% 78k 451.63
Visa Com Cl A (V) 1.1 $35M -7% 156k 221.77
Marsh & McLennan Companies (MMC) 1.1 $34M -4% 200k 170.42
Equinor Asa Sponsored Adr (EQNR) 1.0 $32M 851k 37.51
Bank of America Corporation (BAC) 1.0 $30M +2% 731k 41.22
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $29M +5% 748k 39.01
Nextera Energy (NEE) 0.9 $29M 344k 84.71
Lam Research Corporation (LRCX) 0.9 $29M 54k 537.60
Comcast Corp Cl A (CMCSA) 0.9 $29M -3% 610k 46.82
Home Depot (HD) 0.9 $27M +3% 90k 299.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $27M +36% 169k 157.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $22M +8% 181k 123.89
Abbott Laboratories (ABT) 0.7 $22M +3% 186k 118.36
Thermo Fisher Scientific (TMO) 0.7 $22M 37k 590.65
Target Corporation (TGT) 0.7 $22M 102k 212.22
Walt Disney Company (DIS) 0.7 $21M 156k 137.16
Cbre Group Cl A (CBRE) 0.7 $21M +11% 225k 91.52
Pepsi (PEP) 0.6 $20M 121k 167.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $20M +165% 186k 104.94
Lowe's Companies (LOW) 0.6 $18M +3% 91k 202.19
Sherwin-Williams Company (SHW) 0.6 $18M -26% 73k 249.62
Generac Holdings (GNRC) 0.6 $18M +2% 61k 297.27
Adobe Systems Incorporated (ADBE) 0.5 $17M -7% 37k 455.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $17M +3% 45k 362.55
CVS Caremark Corporation (CVS) 0.5 $16M +18% 160k 101.21
Charles River Laboratories (CRL) 0.5 $16M -18% 56k 283.97
Houlihan Lokey Cl A (HLI) 0.5 $16M 180k 87.80
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $16M 147k 107.10
Deere & Company (DE) 0.5 $15M +2678% 35k 415.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $15M -34% 289k 50.10
American Water Works (AWK) 0.4 $14M -2% 83k 165.53
Crown Castle Intl (CCI) 0.4 $13M 69k 184.61
Regeneron Pharmaceuticals (REGN) 0.4 $13M -4% 18k 698.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $12M +101% 116k 104.60
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $12M -2% 75k 162.16
Stryker Corporation (SYK) 0.4 $12M -4% 44k 267.34
Rockwell Automation (ROK) 0.4 $12M -3% 42k 280.02
Amgen (AMGN) 0.4 $12M 48k 241.82
Ishares Core Msci Emkt (IEMG) 0.4 $12M 207k 55.55
Astrazeneca Sponsored Adr (AZN) 0.4 $11M +2% 172k 66.34
Fortune Brands (FBHS) 0.3 $11M +140% 146k 74.28
PNC Financial Services (PNC) 0.3 $11M 58k 184.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $10M 46k 227.68
McDonald's Corporation (MCD) 0.3 $10M +8% 40k 247.29
Agilent Technologies Inc C ommon (A) 0.3 $9.7M -3% 73k 132.32
General Motors Company (GM) 0.3 $9.6M -14% 220k 43.74
Morgan Stanley Com New (MS) 0.3 $9.6M +6% 110k 87.40
Aptiv SHS (APTV) 0.3 $9.4M +43% 78k 119.72
Eli Lilly & Co. (LLY) 0.3 $9.3M +8% 33k 286.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $8.7M +35% 101k 86.04
Verizon Communications (VZ) 0.3 $8.6M +5% 169k 50.94
Abbvie (ABBV) 0.3 $8.6M +11% 53k 162.11
Eaton Corp SHS (ETN) 0.3 $8.6M 57k 151.76
United Parcel Service CL B (UPS) 0.3 $8.3M +161% 39k 214.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $8.1M +39% 330k 24.63
Chubb (CB) 0.3 $8.1M +808% 38k 213.90
TJX Companies (TJX) 0.3 $8.0M +9% 133k 60.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.9M -4% 28k 277.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $7.9M +361% 188k 41.75
Republic Services (RSG) 0.2 $7.8M 59k 132.50
Mondelez Intl Cl A (MDLZ) 0.2 $7.7M -5% 122k 62.78
Pioneer Natural Resources (PXD) 0.2 $7.7M 31k 250.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $7.6M -6% 75k 101.35
Verisk Analytics (VRSK) 0.2 $7.6M 35k 214.62
Procter & Gamble Company (PG) 0.2 $7.5M -5% 49k 152.80
Hca Holdings (HCA) 0.2 $7.5M +15% 30k 250.60
Pfizer (PFE) 0.2 $7.2M 138k 51.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.1M +243% 86k 83.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $7.1M +298% 113k 62.91
AMN Healthcare Services (AMN) 0.2 $7.0M -4% 67k 104.33
Coca-cola Europacific Partne SHS (CCEP) 0.2 $6.7M -5% 139k 48.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.7M 37k 180.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.7M -28% 64k 104.26
Chevron Corporation (CVX) 0.2 $6.7M +14% 41k 162.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.6M -12% 32k 205.28
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $6.6M -2% 25k 263.68
Air Products & Chemicals (APD) 0.2 $6.5M 26k 249.90
Te Connectivity SHS (TEL) 0.2 $6.5M +7% 50k 130.98
American Tower Reit (AMT) 0.2 $6.4M -12% 26k 251.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.4M 2.3k 2793.00
Johnson & Johnson (JNJ) 0.2 $6.4M +5% 36k 177.22
salesforce (CRM) 0.2 $6.1M +2% 29k 212.33
Honeywell International (HON) 0.2 $6.0M -11% 31k 194.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.0M -5% 15k 415.16
Merck & Co (MRK) 0.2 $6.0M +9% 73k 82.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.9M 103k 57.59
Intel Corporation (INTC) 0.2 $5.8M +22% 116k 49.56
Marathon Petroleum Corp (MPC) 0.2 $5.6M +4% 65k 85.49
Truist Financial Corp equities (TFC) 0.2 $5.5M +2% 97k 56.70
L3harris Technologies (LHX) 0.2 $5.3M +16% 22k 248.47
Williams Companies (WMB) 0.2 $5.3M 159k 33.41
American Homes 4 Rent Cl A (AMH) 0.2 $5.3M NEW 132k 40.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.3M -3% 11k 490.49
ConocoPhillips (COP) 0.2 $5.2M -4% 53k 99.99
Nike CL B (NKE) 0.2 $5.2M +7% 39k 134.55
Applied Materials (AMAT) 0.2 $5.2M +7% 39k 131.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $5.2M -7% 63k 82.29
Exxon Mobil Corporation (XOM) 0.2 $4.9M +3% 60k 82.59
Mosaic (MOS) 0.2 $4.9M 74k 66.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.9M -42% 7.3k 667.94
Palo Alto Networks (PANW) 0.2 $4.9M NEW 7.8k 622.53
Mid-America Apartment (MAA) 0.2 $4.9M +2% 23k 209.46
Illinois Tool Works (ITW) 0.2 $4.8M 23k 209.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.7M +3% 13k 352.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $4.6M 95k 48.03
IDEXX Laboratories (IDXX) 0.1 $4.4M -2% 8.0k 547.04
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 25k 174.59
Bristol Myers Squibb (BMY) 0.1 $4.3M +11% 59k 73.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.2M -28% 35k 120.93
Automatic Data Processing (ADP) 0.1 $4.2M +12% 18k 227.55
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $4.1M +7% 54k 76.94
Interpublic Group of Companies (IPG) 0.1 $4.1M +525% 117k 35.45
International Business Machines (IBM) 0.1 $4.0M +17% 31k 130.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M 19k 212.50
Cisco Systems (CSCO) 0.1 $3.9M +18% 71k 55.77
Prologis (PLD) 0.1 $3.8M +17% 24k 161.46
At&t (T) 0.1 $3.7M +108% 157k 23.63
Omni (OMC) 0.1 $3.7M +19% 44k 84.88
Kla Corp Com New (KLAC) 0.1 $3.6M +49% 9.8k 366.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.5M +2% 47k 73.61
Travelers Companies (TRV) 0.1 $3.4M +40% 19k 182.75
4068594 Enphase Energy (ENPH) 0.1 $3.4M +34% 17k 201.79
AECOM Technology Corporation (ACM) 0.1 $3.4M +5% 44k 76.80
Paychex (PAYX) 0.1 $3.3M +33% 24k 136.48
Cardinal Health (CAH) 0.1 $3.2M +30% 57k 56.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.2M +93% 60k 53.86
Johnson Ctls Intl SHS (JCI) 0.1 $3.2M +59% 48k 65.56
Mp Materials Corp Com Cl A (MP) 0.1 $3.1M +365% 55k 57.34
Norfolk Southern (NSC) 0.1 $3.1M +100% 11k 285.21
3M Company (MMM) 0.1 $3.1M +31% 21k 148.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.1M 46k 66.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.0M -8% 12k 262.40
Tractor Supply Company (TSCO) 0.1 $3.0M +45% 13k 233.38
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $2.7M -12% 190k 14.43
Danaher Corporation (DHR) 0.1 $2.7M 9.1k 293.37
Medtronic SHS (MDT) 0.1 $2.6M 24k 110.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 59k 45.15
Oracle Corporation (ORCL) 0.1 $2.6M +16% 32k 82.72
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $2.6M 36k 71.35
NVIDIA Corporation (NVDA) 0.1 $2.6M -43% 9.4k 272.86
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $2.5M +25% 108k 23.13
Cummins (CMI) 0.1 $2.5M -51% 12k 205.12
Coca-Cola Company (KO) 0.1 $2.4M +23% 40k 62.00
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M -4% 15k 158.90
Hannon Armstrong (HASI) 0.1 $2.3M +48% 49k 47.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M +2% 18k 128.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.2M +13% 103k 21.77
Nxp Semiconductors N V (NXPI) 0.1 $2.2M +2% 12k 185.06
Becton, Dickinson and (BDX) 0.1 $2.2M +12% 8.2k 266.00
Us Bancorp Del Com New (USB) 0.1 $2.1M +10% 39k 53.15
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $2.1M +5% 19k 111.04
Whirlpool Corporation (WHR) 0.1 $2.1M -7% 12k 172.76
Wal-Mart Stores (WMT) 0.1 $2.0M -5% 14k 148.94
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M -10% 18k 109.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M -23% 37k 51.20
Walgreen Boots Alliance (WBA) 0.1 $1.9M +20% 42k 44.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M +30% 24k 78.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M +9% 7.4k 237.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M -5% 7.1k 250.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M +10% 11k 165.98
Duke Realty Corp Com New (DRE) 0.1 $1.8M +29% 30k 58.05
Celanese Corporation (CE) 0.1 $1.8M +30% 12k 142.85
United Rentals (URI) 0.1 $1.7M +185% 4.9k 355.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 38k 46.12
Colgate-Palmolive Company (CL) 0.1 $1.7M +30% 23k 75.83
American Electric Power Company (AEP) 0.1 $1.7M -6% 17k 99.75
Ss&c Technologies Holding (SSNC) 0.1 $1.7M +43% 23k 75.03
Raytheon Technologies Corp (RTX) 0.1 $1.7M -12% 17k 99.06
Msci (MSCI) 0.1 $1.7M -56% 3.3k 502.84
Oneok (OKE) 0.1 $1.6M +447% 23k 70.63
Qualcomm (QCOM) 0.1 $1.6M -4% 11k 152.82
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M +168% 13k 126.96
Sempra Energy (SRE) 0.1 $1.6M NEW 9.5k 168.15
Reliance Steel & Aluminum (RS) 0.1 $1.6M +34% 8.8k 183.31
Unilever Spon Adr New (UL) 0.1 $1.6M -8% 35k 45.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M +5% 15k 108.39
Evercore Class A (EVR) 0.0 $1.5M +4% 14k 111.31
Texas Instruments Incorporated (TXN) 0.0 $1.5M -62% 8.0k 183.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M -8% 19k 78.11
Smucker J M Com New (SJM) 0.0 $1.4M +33% 11k 135.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.4M +14% 56k 25.13
Meta Platforms Cl A (FB) 0.0 $1.4M -38% 6.2k 222.42
Dow (DOW) 0.0 $1.4M 21k 63.72
Old Dominion Freight Line (ODFL) 0.0 $1.3M 4.4k 298.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M +2% 36k 36.73
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M +20% 8.6k 147.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 17k 75.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M -8% 17k 76.38
General Mills (GIS) 0.0 $1.2M -10% 18k 67.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M -15% 24k 50.54
Cheniere Energy Com New (LNG) 0.0 $1.2M NEW 8.9k 138.61
Stanley Black & Decker (SWK) 0.0 $1.2M -85% 8.7k 139.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.7k 175.92
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.1M 24k 47.34
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M -45% 11k 101.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M -6% 14k 77.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.2k 346.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M +20% 3.8k 287.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 529000.00
Cambridge Ban (CATC) 0.0 $1.0M 12k 85.03
Trane Technologies SHS (TT) 0.0 $1.0M 6.9k 152.65
Metropcs Communications (TMUS) 0.0 $998k -16% 7.8k 128.29
Kimberly-Clark Corporation (KMB) 0.0 $957k -24% 7.8k 123.18
Texas Pacific Land Corp (TPL) 0.0 $956k 707.00 1352.19
Northrop Grumman Corporation (NOC) 0.0 $932k -6% 2.1k 447.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $931k 48k 19.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $905k NEW 4.4k 207.09
Fastenal Company (FAST) 0.0 $901k -5% 15k 59.39
American Express Company (AXP) 0.0 $883k -2% 4.7k 187.00
Philip Morris International (PM) 0.0 $878k -6% 9.3k 93.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $861k 19k 44.42
Nutrien (NTR) 0.0 $843k +38% 8.1k 103.97
Roper Industries (ROP) 0.0 $843k 1.8k 472.00
Tesla Motors (TSLA) 0.0 $835k -9% 775.00 1077.42
Caterpillar (CAT) 0.0 $829k +2% 3.7k 222.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $822k +2% 7.3k 112.28
Dover Corporation (DOV) 0.0 $814k -13% 5.2k 156.84
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $811k NEW 21k 38.03
Linde SHS (LIN) 0.0 $808k 2.5k 319.49
AFLAC Incorporated (AFL) 0.0 $806k -23% 13k 64.38
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $791k +39% 9.5k 83.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $787k -31% 22k 36.44
Realty Income (O) 0.0 $779k 11k 69.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $773k 8.9k 86.61
Vanguard World Fds Materials Etf (VAW) 0.0 $770k 4.0k 194.15
CSX Corporation (CSX) 0.0 $766k +46% 20k 37.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $756k +4% 1.8k 416.53
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $754k -9% 14k 54.49
General Electric Com New (GE) 0.0 $735k +3% 8.0k 91.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $718k 11k 66.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $715k -2% 8.5k 83.81
Emerson Electric (EMR) 0.0 $694k -21% 7.1k 98.02
McKesson Corporation (MCK) 0.0 $693k -7% 2.3k 306.10
Allstate Corporation (ALL) 0.0 $683k -27% 4.9k 138.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $678k 14k 50.28
FedEx Corporation (FDX) 0.0 $666k 2.9k 231.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $664k -9% 2.6k 254.21
Darden Restaurants (DRI) 0.0 $663k 5.0k 132.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $660k 6.6k 99.85
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $653k 31k 21.26
Eversource Energy (ES) 0.0 $642k NEW 7.3k 88.25
Ecolab (ECL) 0.0 $625k -21% 3.5k 176.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $620k +5% 6.0k 102.53
Boeing Company (BA) 0.0 $617k +42% 3.2k 191.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $617k 6.1k 100.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $606k 2.9k 208.53
Cigna Corp (CI) 0.0 $606k -3% 2.5k 239.72
Diageo Spon Adr New (DEO) 0.0 $602k -22% 3.0k 203.17
Xpo Logistics Inc equity (XPO) 0.0 $601k -17% 8.3k 72.74
New Relic (NEWR) 0.0 $585k 8.8k 66.83
UGI Corporation (UGI) 0.0 $573k NEW 16k 36.20
Altria (MO) 0.0 $544k +14% 10k 52.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $522k -12% 5.2k 99.83
Phillips 66 (PSX) 0.0 $519k 6.0k 86.34
Ishares Silver Tr Ishares (SLV) 0.0 $518k 23k 22.89
Carrier Global Corporation (CARR) 0.0 $517k -3% 11k 45.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $517k +5% 4.7k 109.63
Clorox Company (CLX) 0.0 $515k -14% 3.7k 139.08
Badger Meter (BMI) 0.0 $514k 5.2k 99.81
Lockheed Martin Corporation (LMT) 0.0 $505k -5% 1.1k 441.82
Booking Holdings (BKNG) 0.0 $488k -88% 208.00 2346.15
Zimmer Holdings (ZBH) 0.0 $483k -6% 3.8k 127.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $480k 9.0k 53.33
Intuit (INTU) 0.0 $478k 995.00 480.40
V.F. Corporation (VFC) 0.0 $476k -19% 8.4k 56.88
SYSCO Corporation (SYY) 0.0 $476k -5% 5.8k 81.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $474k +149% 10k 47.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $473k +62% 4.8k 97.67
Verisign (VRSN) 0.0 $468k 2.1k 222.43
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $460k +7% 3.2k 145.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $458k +30% 9.1k 50.56
Biogen Idec (BIIB) 0.0 $439k -2% 2.1k 210.75
Hologic (HOLX) 0.0 $436k 5.7k 76.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $433k 6.7k 64.57
Cincinnati Financial Corporation (CINF) 0.0 $431k 3.2k 136.09
Occidental Petroleum Corporation (OXY) 0.0 $424k -10% 7.5k 56.69
Iqvia Holdings (IQV) 0.0 $421k 1.8k 231.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $420k -13% 2.0k 208.33
Ares Capital Corporation (ARCC) 0.0 $418k 20k 20.94
Xylem (XYL) 0.0 $409k -89% 4.8k 85.28
Dominion Resources (D) 0.0 $407k -16% 4.8k 85.02
Ishares Tr Core Msci Total (IXUS) 0.0 $402k +5% 6.0k 66.56
Otis Worldwide Corp (OTIS) 0.0 $395k -41% 5.1k 76.98
Goldman Sachs (GS) 0.0 $386k -7% 1.2k 329.63
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.0 $380k 2.1k 184.47
Cme (CME) 0.0 $380k 1.6k 238.10
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $376k +8% 6.0k 62.42
Sunnova Energy International (NOVA) 0.0 $375k NEW 16k 23.03
Mastercard Incorporated Cl A (MA) 0.0 $367k 1.0k 357.35
Progressive Corporation (PGR) 0.0 $364k -3% 3.2k 114.14
Kroger (KR) 0.0 $360k +12% 6.3k 57.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $357k NEW 4.5k 78.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $355k +38% 7.3k 48.35
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $354k 5.6k 63.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $351k +20% 5.8k 60.71
Plug Power Com New (PLUG) 0.0 $349k +45% 12k 28.63
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $348k +12% 5.5k 62.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $347k 6.5k 53.02
Welltower Inc Com reit (WELL) 0.0 $346k +7% 3.6k 96.19
Citigroup Com New (C) 0.0 $343k 6.4k 53.43
O'reilly Automotive (ORLY) 0.0 $341k 498.00 684.74
Archer Daniels Midland Company (ADM) 0.0 $340k +16% 3.8k 90.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $337k -4% 16k 21.09
Chargepoint Holdings Com Cl A (CHPT) 0.0 $334k +9% 17k 19.90
Advanced Energy Industries (AEIS) 0.0 $330k +8% 3.8k 86.14
Atlantica Sustainable Infr P SHS (AY) 0.0 $326k +34% 9.3k 35.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $320k -54% 3.6k 89.91
Paypal Holdings (PYPL) 0.0 $319k -4% 2.8k 115.58
Public Storage (PSA) 0.0 $317k 813.00 389.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $312k -16% 1.4k 222.54
Servicenow (NOW) 0.0 $309k 555.00 556.76
Fortive (FTV) 0.0 $309k -94% 5.1k 60.85
Energy Recovery (ERII) 0.0 $305k +8% 15k 20.16
Yum! Brands (YUM) 0.0 $305k +11% 2.6k 118.58
Bloom Energy Corp Com Cl A (BE) 0.0 $304k +8% 13k 24.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $303k +19% 2.5k 119.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $302k +33% 2.2k 134.52
Hess (HES) 0.0 $301k 2.8k 107.12
Citrix Systems (CTXS) 0.0 $300k 3.0k 100.98
Consolidated Edison (ED) 0.0 $299k 3.2k 94.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $295k -45% 3.7k 79.49
Electronic Arts (EA) 0.0 $294k +42% 2.3k 126.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $294k 2.9k 100.62
Akamai Technologies (AKAM) 0.0 $291k 2.4k 119.21
Parker-Hannifin Corporation (PH) 0.0 $290k -93% 1.0k 283.76
Topbuild (BLD) 0.0 $287k +8% 1.6k 181.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $285k 7.5k 37.86
Duke Energy Corp Com New (DUK) 0.0 $285k +19% 2.6k 111.72
Valero Energy Corporation (VLO) 0.0 $282k 2.8k 101.66
Ameriprise Financial (AMP) 0.0 $281k -11% 935.00 300.53
Micron Technology (MU) 0.0 $277k +3% 3.6k 77.92
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $276k -15% 15k 18.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $274k +11% 5.8k 47.35
Main Street Capital Corporation (MAIN) 0.0 $273k 6.4k 42.59
Ishares Tr Ishares Biotech (IBB) 0.0 $269k -6% 2.1k 130.33
S&p Global (SPGI) 0.0 $268k +12% 654.00 409.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $265k 918.00 288.67
Kinder Morgan (KMI) 0.0 $264k 14k 18.94
Illumina (ILMN) 0.0 $263k 754.00 348.81
Livent Corp (LTHM) 0.0 $261k 10k 26.10
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $259k +120% 31k 8.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $259k 5.5k 47.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $256k -23% 1.9k 136.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $255k 17k 14.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $251k 4.7k 53.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $251k +2% 960.00 261.46
Advanced Micro Devices (AMD) 0.0 $250k +23% 2.3k 109.22
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $245k 8.0k 30.55
Antero Res (AR) 0.0 $240k NEW 7.8k 30.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $239k +2% 827.00 289.00
International Paper Company (IP) 0.0 $238k +8% 5.2k 46.06
One Gas (OGS) 0.0 $237k +3% 2.7k 88.10
Boston Scientific Corporation (BSX) 0.0 $236k +5% 5.3k 44.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $236k NEW 4.6k 51.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $234k +17% 8.4k 27.72
Southern Company (SO) 0.0 $228k NEW 3.1k 72.54
Starbucks Corporation (SBUX) 0.0 $228k -37% 2.5k 91.16
Novo-nordisk A S Adr (NVO) 0.0 $224k -27% 2.0k 110.95
Hf Sinclair Corp 0.0 $224k NEW 5.6k 39.87
General Dynamics Corporation (GD) 0.0 $223k -21% 924.00 241.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $222k -2% 2.2k 102.92
RPM International (RPM) 0.0 $220k -30% 2.7k 81.33
AutoZone (AZO) 0.0 $219k 107.00 2046.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $219k NEW 5.7k 38.33
Select Sector Spdr Tr Financial (XLF) 0.0 $215k 5.6k 38.39
Avery Dennison Corporation (AVY) 0.0 $214k 1.2k 173.70
American States Water Company (AWR) 0.0 $214k NEW 2.4k 89.20
Bce Com New (BCE) 0.0 $213k 3.8k 55.40
BP Sponsored Adr (BP) 0.0 $212k -22% 7.2k 29.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $206k NEW 2.3k 89.72
Owens Corning (OC) 0.0 $205k -55% 2.2k 91.64
Madison Covered Call Eq Strat (MCN) 0.0 $204k 26k 7.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $203k -21% 1.1k 187.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $200k 3.5k 57.14
Ford Motor Company (F) 0.0 $195k -4% 12k 16.90
Sirius Xm Holdings (SIRI) 0.0 $159k -38% 24k 6.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $153k 15k 10.20
Viatris (VTRS) 0.0 $149k 14k 10.91
Gores Guggenheim Class A Com (GGPI) 0.0 $148k NEW 13k 11.38
Stem (STEM) 0.0 $145k NEW 13k 11.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $140k 12k 11.50