Thurston, Springer, Miller, Herd & Titak

Latest statistics and disclosures from Thurston, Springer, Miller, Herd & Titak's latest quarterly 13F-HR filing:

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Portfolio Holdings for Thurston, Springer, Miller, Herd & Titak

Thurston, Springer, Miller, Herd & Titak holds 1532 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Thurston, Springer, Miller, Herd & Titak has 1532 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.7 $18M 41k 446.93
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Alps Etf Tr Etf Fund (OUSA) 3.7 $12M 239k 49.62
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Eli Lilly & Co Common Stock (LLY) 2.9 $9.4M 10k 905.36
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Apple Common Stock (AAPL) 2.8 $9.1M 43k 210.61
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Nvidia Corp Common Stock (NVDA) 2.6 $8.4M 68k 123.55
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Alps Etf Tr Etf Fund (OUSM) 1.8 $5.7M 138k 41.23
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Oracle Corporation Common Stock (ORCL) 1.6 $5.2M 37k 141.20
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Amazon Common Stock (AMZN) 1.4 $4.5M 23k 193.25
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Spdr S&p 500 Trust Etf Fund (SPY) 1.0 $3.1M 5.8k 544.22
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Berkshire Hathaway Common Stock (BRK.B) 1.0 $3.1M 7.7k 406.78
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Broadcom Common Stock (AVGO) 1.0 $3.1M 1.9k 1605.44
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Procter & Gamble Common Stock (PG) 0.8 $2.7M 16k 164.91
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Home Depot Common Stock (HD) 0.8 $2.6M 7.6k 344.21
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Texas Instruments Common Stock (TXN) 0.8 $2.4M 13k 194.53
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Costco Whsl Corp Common Stock (COST) 0.7 $2.4M 2.8k 849.90
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Nextera Energy Common Stock (NEE) 0.7 $2.3M 32k 70.80
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Walmart Common Stock (WMT) 0.7 $2.2M 33k 67.70
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Phillips 66 Common Stock (PSX) 0.7 $2.2M 16k 141.16
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Mcdonalds Corp Common Stock (MCD) 0.7 $2.2M 8.5k 254.81
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Linde Common Stock (LIN) 0.7 $2.1M 4.9k 438.81
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Paychex Common Stock (PAYX) 0.7 $2.1M 18k 118.55
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Pepsico Incorporated Common Stock (PEP) 0.6 $2.1M 13k 164.90
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Automatic Data Common Stock (ADP) 0.6 $2.1M 8.6k 238.68
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Accenture Plc Ireland Common Stock (ACN) 0.6 $2.1M 6.8k 303.39
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Analog Devices Common Stock (ADI) 0.6 $2.0M 8.9k 228.26
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Cisco Systems Common Stock (CSCO) 0.6 $2.0M 41k 47.51
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Eaton Corp Common Stock (ETN) 0.6 $1.9M 6.2k 313.54
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Prologis Common Stock (PLD) 0.6 $1.9M 17k 112.17
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Exxon Mobil Corp Common Stock (XOM) 0.6 $1.8M 16k 115.07
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Johnson & Johnson Common Stock (JNJ) 0.6 $1.8M 12k 146.13
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Stryker Corp Common Stock (SYK) 0.6 $1.8M 5.2k 340.23
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Cintas Corp Common Stock (CTAS) 0.5 $1.8M 2.5k 700.24
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Brown And Brown Common Stock (BRO) 0.5 $1.7M 19k 89.41
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Grainger W W Common Stock (GWW) 0.5 $1.7M 1.9k 902.22
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Chevron Corporation Common Stock (CVX) 0.5 $1.7M 11k 156.41
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Illinois Tool Works Common Stock (ITW) 0.5 $1.7M 7.2k 236.93
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Alphabet Inc Voting Common Stock (GOOGL) 0.5 $1.7M 9.2k 182.14
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Invesco Qqq Tr Etf Fund (QQQ) 0.5 $1.7M 3.5k 479.10
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Lockheed Martin Corp Common Stock (LMT) 0.5 $1.6M 3.5k 467.10
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Amgen Common Stock (AMGN) 0.5 $1.6M 5.2k 312.42
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Genl Dynamics Corp Common Stock (GD) 0.5 $1.6M 5.6k 290.10
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Mondelez Intl Common Stock (MDLZ) 0.5 $1.6M 25k 65.43
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Air Products & Chemicals Common Stock (APD) 0.5 $1.6M 6.1k 258.05
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Hartford Fds Etf Fund (QUVU) 0.5 $1.6M 64k 24.46
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Unitedhealth Group Common Stock (UNH) 0.5 $1.6M 3.1k 509.25
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Abbvie Common Stock (ABBV) 0.5 $1.6M 9.1k 171.50
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Abbott Laboratories Common Stock (ABT) 0.5 $1.5M 15k 103.90
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Blackrock Common Stock (BLK) 0.5 $1.5M 1.9k 787.25
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Chubb Common Stock (CB) 0.5 $1.5M 5.9k 255.04
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Ecolab Common Stock (ECL) 0.5 $1.5M 6.2k 238.00
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Qualcomm Common Stock (QCOM) 0.4 $1.4M 7.2k 199.17
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Global X Funds Etf Fund (AIQ) 0.4 $1.4M 40k 35.63
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Jpmorgan Chase & Co Common Stock (JPM) 0.4 $1.4M 7.0k 202.23
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Coca-cola Company Common Stock (KO) 0.4 $1.4M 22k 63.65
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Emerson Electric Common Stock (EMR) 0.4 $1.4M 13k 110.15
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American Tower Corp Common Stock (AMT) 0.4 $1.3M 6.9k 194.37
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Aflac Common Stock (AFL) 0.4 $1.3M 15k 89.30
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First Trust Etf Fund (FBT) 0.4 $1.3M 8.5k 153.96
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Starbucks Corp Common Stock (SBUX) 0.4 $1.3M 17k 77.84
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United Rentals Common Stock (URI) 0.4 $1.3M 2.0k 646.73
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First Trust Rising Etf Fund (RDVY) 0.4 $1.3M 24k 54.75
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Broadridge Financial Common Stock (BR) 0.4 $1.3M 6.5k 197.00
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Colgate-palmolive Common Stock (CL) 0.4 $1.3M 13k 97.03
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First Tr Nasdaq Etf Fund (CIBR) 0.4 $1.2M 22k 56.42
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Lowes Companies Common Stock (LOW) 0.4 $1.2M 5.6k 220.45
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Merck & Co Common Stock (MRK) 0.4 $1.2M 9.9k 123.80
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Honeywell International Common Stock (HON) 0.4 $1.2M 5.5k 213.53
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Wec Energy Group Common Stock (WEC) 0.4 $1.2M 15k 78.46
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Xylem Common Stock (XYL) 0.4 $1.2M 8.6k 135.61
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Ishares Core S&p 500 Etf Fund (IVV) 0.4 $1.2M 2.1k 547.20
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Applied Materials Common Stock (AMAT) 0.3 $1.1M 4.7k 235.99
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S&p Global Common Stock (SPGI) 0.3 $1.1M 2.4k 446.00
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Factset Research Systems Common Stock (FDS) 0.3 $1.0M 2.5k 408.23
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Union Pacific Corp Common Stock (UNP) 0.3 $1.0M 4.5k 226.00
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L3harris Technologies Common Stock (LHX) 0.3 $1.0M 4.5k 224.40
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First Tr Etf Vi Etf Fund (SDVY) 0.3 $1.0M 30k 33.38
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First Trust Technlgy Etf Fund (FXL) 0.3 $1.0M 7.4k 136.26
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Sector Spdr Tr Etf Fund (XLK) 0.3 $989k 4.4k 226.22
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Realty Income Corp Common Stock (O) 0.3 $981k 19k 52.81
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First Tr Exchange Etf Fund (AFLG) 0.3 $978k 31k 31.60
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Nike Inc Class B Common Stock (NKE) 0.3 $977k 13k 75.36
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Commerce Bancshares Common Stock (CBSH) 0.3 $970k 17k 55.77
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Jack Henry & Assoc Common Stock (JKHY) 0.3 $959k 5.8k 166.00
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Zoetis Common Stock (ZTS) 0.3 $950k 5.5k 173.29
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Cencora Common Stock (COR) 0.3 $937k 4.2k 225.27
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International Business Common Stock (IBM) 0.3 $931k 5.3k 176.03
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Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $930k 24k 39.14
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Mastercard Inc Cl A Common Stock (MA) 0.3 $919k 2.1k 441.08
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Cms Energy Corp Common Stock (CMS) 0.3 $914k 15k 59.53
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American Water Works Common Stock (AWK) 0.3 $899k 7.0k 129.14
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Church & Dwight Common Stock (CHD) 0.3 $878k 8.5k 103.66
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Enovix Corp Common Stock (ENVX) 0.3 $860k 56k 15.46
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T Rowe Price Group Common Stock (TROW) 0.3 $859k 7.5k 115.29
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Marsh And Mc Lennan Common Stock (MMC) 0.3 $853k 4.0k 210.72
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Williams Companies Common Stock (WMB) 0.3 $839k 20k 42.50
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P P G Industries Common Stock (PPG) 0.3 $833k 6.6k 125.88
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Sherwin Williams Common Stock (SHW) 0.3 $832k 2.8k 298.40
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Danaher Corp Common Stock (DHR) 0.3 $825k 3.3k 249.79
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Meta Platforms Common Stock (META) 0.3 $823k 1.6k 504.00
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Medtronic Common Stock (MDT) 0.3 $809k 10k 78.71
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Intercontinental Exch Common Stock (ICE) 0.2 $795k 5.8k 136.00
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Jpmorgan Equity Tr Etf Fund (JEPI) 0.2 $780k 14k 56.68
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New Jersey Res Corp Common Stock (NJR) 0.2 $773k 18k 42.74
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Asml Holding Nv Common Stock (ASML) 0.2 $768k 751.00 1022.71
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Federal Realty Common Stock (FRT) 0.2 $753k 7.5k 100.96
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Intuit Common Stock (INTU) 0.2 $752k 1.1k 657.17
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Amphenol Corp Common Stock (APH) 0.2 $739k 11k 67.36
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Advanced Micro Common Stock (AMD) 0.2 $736k 4.5k 162.21
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Ishares Core S&p Mid Etf Fund (IJH) 0.2 $727k 12k 58.52
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Becton Dickinson & Co Common Stock (BDX) 0.2 $725k 3.1k 233.70
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Ishares Msci India Etf Fund (INDA) 0.2 $712k 13k 55.78
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Mc Cormick & Co Common Stock (MKC) 0.2 $701k 9.9k 70.93
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Taiwan Semiconductor Common Stock (TSM) 0.2 $697k 4.0k 173.81
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Lam Research Corp Common Stock (LRCX) 0.2 $690k 648.00 1064.84
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Ishares Etf Fund (IYW) 0.2 $683k 4.5k 150.50
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Vanguard Index Fds Etf Fund (VOO) 0.2 $675k 1.4k 500.10
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Alphabet Inc Non Voting Common Stock (GOOG) 0.2 $670k 3.7k 183.38
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Palo Alto Networks Common Stock (PANW) 0.2 $654k 1.9k 339.00
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Rtx Corp Common Stock (RTX) 0.2 $634k 6.3k 100.38
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Us Treasury Bond 0.2 $633k 640k 0.99
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Tractor Supply Company Common Stock (TSCO) 0.2 $629k 2.3k 270.00
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Atmos Energy Corp Common Stock (ATO) 0.2 $626k 5.4k 116.64
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Progressive Corp Ohio Common Stock (PGR) 0.2 $611k 2.9k 207.71
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Select Sector Spdr F Etf Fund (XLV) 0.2 $609k 4.2k 145.75
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Pnc Financial Services Common Stock (PNC) 0.2 $600k 3.9k 155.46
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Brown-forman Corp Cl B Common Stock (BF.B) 0.2 $591k 14k 43.18
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First Tr Etf Fund (ILDR) 0.2 $584k 25k 23.48
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Parker-hannifin Corp Common Stock (PH) 0.2 $584k 1.2k 505.80
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Sharkninja Common Stock (SN) 0.2 $583k 7.8k 75.12
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Tesla Common Stock (TSLA) 0.2 $578k 2.9k 197.87
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Spdr Dow Jones Indl Etf Fund (DIA) 0.2 $571k 1.5k 391.00
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Alps Etf Tr Etf Fund (OGIG) 0.2 $566k 14k 39.39
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Intel Corp Common Stock (INTC) 0.2 $562k 18k 30.97
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Kla Corp Common Stock (KLAC) 0.2 $559k 678.00 824.33
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Tjx Cos Common Stock (TJX) 0.2 $549k 5.0k 110.07
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Fabrinet Common Stock (FN) 0.2 $543k 2.2k 244.78
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Energy Select Etf Fund (XLE) 0.2 $543k 6.0k 91.14
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United Parcel Service-b Common Stock (UPS) 0.2 $530k 3.9k 136.82
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Oneok Common Stock (OKE) 0.2 $523k 6.4k 81.56
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Occidental Pete Corp Common Stock (OXY) 0.2 $520k 8.2k 63.03
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Invesco S&p Midcap Etf Fund (XMHQ) 0.2 $517k 5.3k 97.03
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Pfizer Incorporated Common Stock (PFE) 0.2 $505k 18k 27.97
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Target Corp Common Stock (TGT) 0.2 $504k 3.3k 151.24
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Spdr S&p Aerospace & Etf Fund (XAR) 0.2 $500k 3.6k 139.97
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Servicenow Common Stock (NOW) 0.2 $500k 635.00 786.67
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Applied Indl Tech Common Stock (AIT) 0.2 $499k 2.6k 194.00
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Mckesson Corporation Common Stock (MCK) 0.2 $484k 828.00 584.00
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Invesco Tr Ii Etf Fund (SPMO) 0.1 $481k 5.5k 87.46
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Weatherford Intl Common Stock (WFRD) 0.1 $477k 3.9k 122.42
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Murphy Usa Common Stock (MUSA) 0.1 $461k 983.00 469.33
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Kinder Morgan Inc Del Common Stock (KMI) 0.1 $457k 23k 19.86
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Visa Inc Class A Common Stock (V) 0.1 $453k 1.7k 262.25
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Hubbell Common Stock (HUBB) 0.1 $449k 1.2k 365.40
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Newmont Corp Common Stock (NEM) 0.1 $446k 11k 41.87
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Horizon Bancorp Common Stock (HBNC) 0.1 $446k 36k 12.37
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Intuitive Surgical Common Stock (ISRG) 0.1 $432k 972.00 444.67
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Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $432k 921.00 468.50
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Axon Enterprise Common Stock (AXON) 0.1 $430k 1.5k 294.00
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Us Bancorp Common Stock (USB) 0.1 $415k 11k 39.70
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Sempra Energy Common Stock (SRE) 0.1 $414k 5.4k 76.06
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Watsco Common Stock (WSO) 0.1 $400k 864.00 463.24
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Lincoln Natl Life Ins Annuity 0.1 $399k 250k 1.60
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Disney Walt Company Common Stock (DIS) 0.1 $397k 4.0k 100.34
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Conocophillips Common Stock (COP) 0.1 $395k 3.5k 114.35
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Shell Common Stock (SHEL) 0.1 $392k 5.4k 72.18
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Micron Technology Common Stock (MU) 0.1 $386k 2.9k 131.53
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Energy Transfer Partnership (ET) 0.1 $378k 23k 16.22
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Eagle Materials Common Stock (EXP) 0.1 $376k 1.7k 217.33
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Cummins Common Stock (CMI) 0.1 $372k 1.3k 276.91
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Us Treasury Bond 0.1 $367k 372k 0.99
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Msa Safety Common Stock (MSA) 0.1 $366k 2.0k 187.57
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Pentair Common Stock (PNR) 0.1 $364k 4.7k 76.65
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Wingstop Common Stock (WING) 0.1 $356k 842.00 422.33
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Old Dominion Freight Common Stock (ODFL) 0.1 $355k 2.0k 176.50
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Ishares Etf Fund (IWM) 0.1 $353k 1.7k 202.87
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Hartford Multifactor Etf Fund (RODM) 0.1 $351k 13k 27.62
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Devon Energy Corp Common Stock (DVN) 0.1 $349k 7.4k 47.40
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Cvs Health Common Stock (CVS) 0.1 $348k 5.9k 59.06
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Vanguard Short Term Etf Fund (VCSH) 0.1 $345k 4.5k 77.27
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Ishares Core S&p Etf Fund (IJR) 0.1 $343k 3.2k 106.69
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United States Lime & Common Stock (USLM) 0.1 $342k 939.00 364.00
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Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $340k 1.3k 269.05
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Dell Technologies Common Stock (DELL) 0.1 $339k 2.5k 137.89
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Martin Marietta Common Stock (MLM) 0.1 $333k 615.00 541.50
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Hf Sinclair Corp Common Stock (DINO) 0.1 $322k 6.0k 53.30
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Direxion Shs Tr Etf Fund (NUGT) 0.1 $317k 8.4k 37.58
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Monolithic Power Systems Common Stock (MPWR) 0.1 $317k 386.00 821.68
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Capital Grp Growth Etf Fund (CGGR) 0.1 $312k 9.5k 32.89
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3M Common Stock (MMM) 0.1 $303k 3.0k 102.00
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Uber Technologies Common Stock (UBER) 0.1 $299k 4.1k 72.68
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Vanguard Mid Cap Etf Fund (VO) 0.1 $293k 1.2k 242.00
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Diamondback Energy Common Stock (FANG) 0.1 $291k 1.5k 200.17
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Topgolf Callaway Brands Common Stock (MODG) 0.1 $290k 19k 15.30
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Fifth Third Bancorp Common Stock (FITB) 0.1 $283k 7.8k 36.49
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Us Treasury Bond 0.1 $283k 285k 0.99
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Select Sector Spdr Etf Fund (XLF) 0.1 $282k 6.9k 41.11
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Direxion Shs Tr Etf Fund (YINN) 0.1 $277k 12k 22.36
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Comerica Bank Cd Bond 0.1 $275k 275k 1.00
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Roper Technologies Common Stock (ROP) 0.1 $266k 472.00 563.50
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First Trust Dow Jone Etf Fund (FDN) 0.1 $264k 1.3k 204.93
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Valley Natl Bk Wayne Cd Bond 0.1 $260k 260k 1.00
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Bank Of America Corp Common Stock (BAC) 0.1 $259k 6.5k 39.77
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Vanguard Small Cap V Etf Fund (VBR) 0.1 $257k 1.4k 182.52
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Safra National Bank Cd Bond 0.1 $256k 256k 1.00
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Invesco Tr Etf Fund (SPHQ) 0.1 $255k 4.0k 63.54
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Netflix.com Common Stock (NFLX) 0.1 $253k 375.00 674.67
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Salesforce Common Stock (CRM) 0.1 $252k 977.00 257.40
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Bogota Savings Bank Cd Bond 0.1 $250k 250k 1.00
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Mizrahi Tefahot Bank/ Cd Bond 0.1 $250k 250k 1.00
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Industrial & Com Bk C Cd Bond 0.1 $250k 250k 1.00
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Locality Bank Cd Bond 0.1 $250k 250k 1.00
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West Gate Bk Lincoln Cd Bond 0.1 $250k 250k 1.00
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Cross River Bank Cd Bond 0.1 $250k 250k 1.00
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Bmw Bk N America Cd Bond 0.1 $250k 250k 1.00
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City Natl Bk Of Fl Cd Bond 0.1 $250k 250k 1.00
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Key Bank Na Cd Bond 0.1 $250k 250k 1.00
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Oceanfirst Bank Na Cd Bond 0.1 $250k 250k 1.00
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Simmons Bank/pine Blu Cd Bond 0.1 $250k 250k 1.00
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State Bank India Cd Bond 0.1 $250k 250k 1.00
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Valley Natl Bk Wayne Cd Bond 0.1 $250k 250k 1.00
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Flushing Bank Cd Bond 0.1 $250k 250k 1.00
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Bank Ozk Cd Bond 0.1 $250k 250k 1.00
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Cfbank Cd Bond 0.1 $250k 250k 1.00
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Western Alliance Bank Cd Bond 0.1 $250k 250k 1.00
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Sturgis Bank & Tr Cd Bond 0.1 $250k 250k 1.00
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Bank Of China/new Yor Cd Bond 0.1 $250k 250k 1.00
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First Business Bank Cd Bond 0.1 $250k 250k 1.00
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Midfirst Bank Cd Bond 0.1 $250k 250k 1.00
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Solvay Bank Cd Bond 0.1 $250k 250k 1.00
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Gulf Atlantic Bank Cd Bond 0.1 $250k 250k 1.00
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First Farmers Bk & Tr Cd Bond 0.1 $250k 250k 1.00
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Ameris Bank Cd Bond 0.1 $250k 250k 1.00
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Ally Bank Cd Bond 0.1 $250k 250k 1.00
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Bankwell Bank Cd Bond 0.1 $250k 250k 1.00
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American Bk Of Freedo Cd Bond 0.1 $250k 250k 1.00
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Centier Bank Cd Bond 0.1 $250k 250k 1.00
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Fwbank Cd Bond 0.1 $250k 250k 1.00
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Summit Bank Eugene Or Cd Bond 0.1 $250k 250k 1.00
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Goldman Sachs Bk Usa Cd Bond 0.1 $250k 250k 1.00
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Bmo Bank Na Cd Bond 0.1 $250k 250k 1.00
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Htlf Bank Cd Bond 0.1 $250k 250k 1.00
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Schwab Charles Corp Common Stock (SCHW) 0.1 $250k 3.4k 73.68
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Charles Schwab Bk Ssb Cd Bond 0.1 $250k 250k 1.00
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Renasant Bk Tupelo Ms Cd Bond 0.1 $250k 250k 1.00
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Bankwell Bank Cd Bond 0.1 $250k 250k 1.00
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Cross River Bank Cd Bond 0.1 $250k 250k 1.00
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Hatch Bank Cd Bond 0.1 $250k 250k 1.00
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Simmons Bank/pine Blu Cd Bond 0.1 $250k 250k 1.00
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Charles Schwab Bk Ssb Cd Bond 0.1 $250k 250k 1.00
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Optus Bank Cd Bond 0.1 $250k 250k 1.00
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Past Filings by Thurston, Springer, Miller, Herd & Titak

SEC 13F filings are viewable for Thurston, Springer, Miller, Herd & Titak going back to 2024