Anchor Capital Advisors as of June 30, 2022
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 270 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 2.5 | $97M | 671k | 144.20 | |
| Dollar General (DG) | 2.3 | $90M | 365k | 245.44 | |
| McKesson Corporation (MCK) | 2.2 | $88M | 270k | 326.21 | |
| M&T Bank Corporation (MTB) | 2.1 | $83M | 523k | 159.39 | |
| CBOE Holdings (CBOE) | 2.1 | $81M | 715k | 113.19 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.0 | $81M | 892k | 90.36 | |
| Fluor Corporation (FLR) | 2.0 | $80M | 3.3M | 24.34 | |
| Sun Communities (SUI) | 1.9 | $76M | 475k | 159.36 | |
| Markel Corporation (MKL) | 1.9 | $74M | 57k | 1293.26 | |
| Broadridge Financial Solutions (BR) | 1.9 | $73M | 514k | 142.55 | |
| First American Financial (FAF) | 1.8 | $72M | 1.4M | 52.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $70M | 180k | 385.48 | |
| Entergy Corporation (ETR) | 1.7 | $68M | 602k | 112.64 | |
| Insperity (NSP) | 1.6 | $65M | 649k | 99.83 | |
| Bwx Technologies (BWXT) | 1.6 | $64M | 1.2M | 55.09 | |
| Analog Devices (ADI) | 1.6 | $64M | 435k | 146.09 | |
| Diamondback Energy (FANG) | 1.6 | $63M | 524k | 121.15 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $61M | 1.0M | 58.07 | |
| A. O. Smith Corporation (AOS) | 1.5 | $60M | 1.1M | 54.68 | |
| Globe Life (GL) | 1.5 | $60M | 615k | 97.47 | |
| Portland Gen Elec Com New (POR) | 1.5 | $59M | 1.2M | 48.33 | |
| Hess (HES) | 1.5 | $59M | 554k | 105.94 | |
| Boston Scientific Corporation (BSX) | 1.4 | $56M | 1.5M | 37.27 | |
| Watsco, Incorporated (WSO) | 1.4 | $55M | 232k | 238.82 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.4 | $55M | 473k | 115.64 | |
| Hershey Company (HSY) | 1.4 | $55M | 254k | 215.16 | |
| Casey's General Stores (CASY) | 1.3 | $53M | 288k | 184.98 | |
| Waters Corporation (WAT) | 1.3 | $51M | 153k | 330.98 | |
| Expeditors International of Washington (EXPD) | 1.3 | $50M | 518k | 97.46 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $50M | 251k | 197.39 | |
| Hubbell (HUBB) | 1.2 | $48M | 267k | 178.58 | |
| Royal Gold (RGLD) | 1.2 | $48M | 445k | 106.78 | |
| Alliant Energy Corporation (LNT) | 1.2 | $47M | 808k | 58.61 | |
| Xcel Energy (XEL) | 1.2 | $47M | 668k | 70.76 | |
| Cargurus Com Cl A (CARG) | 1.2 | $46M | 2.1M | 21.49 | |
| Vontier Corporation (VNT) | 1.1 | $44M | 1.9M | 22.99 | |
| Avery Dennison Corporation (AVY) | 1.1 | $42M | 257k | 161.87 | |
| Hasbro (HAS) | 1.0 | $41M | 499k | 81.88 | |
| Solaredge Technologies (SEDG) | 1.0 | $40M | 147k | 273.68 | |
| Gartner (IT) | 1.0 | $39M | 162k | 241.83 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $39M | 522k | 74.40 | |
| Ubiquiti (UI) | 1.0 | $38M | 153k | 248.21 | |
| Liberty Media Corp Del Com C Siriusxm | 0.9 | $35M | 983k | 36.05 | |
| Dorman Products (DORM) | 0.9 | $34M | 314k | 109.71 | |
| Hudson Pacific Properties (HPP) | 0.8 | $32M | 2.1M | 14.84 | |
| Microsoft Corporation (MSFT) | 0.8 | $32M | 123k | 256.83 | |
| Johnson & Johnson (JNJ) | 0.8 | $31M | 177k | 177.51 | |
| Americold Rlty Tr (COLD) | 0.8 | $31M | 1.0M | 30.04 | |
| Apple (AAPL) | 0.7 | $29M | 213k | 136.72 | |
| Chevron Corporation (CVX) | 0.7 | $28M | 196k | 144.78 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $28M | 231k | 119.34 | |
| Procter & Gamble Company (PG) | 0.7 | $27M | 186k | 143.79 | |
| Epam Systems (EPAM) | 0.7 | $27M | 90k | 294.78 | |
| Burlington Stores (BURL) | 0.7 | $26M | 191k | 136.23 | |
| Zimmer Holdings (ZBH) | 0.6 | $25M | 241k | 105.06 | |
| Expedia Group Com New (EXPE) | 0.6 | $25M | 258k | 94.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $24M | 238k | 101.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $24M | 382k | 62.09 | |
| UnitedHealth (UNH) | 0.6 | $24M | 46k | 513.63 | |
| Pepsi (PEP) | 0.6 | $23M | 140k | 166.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $23M | 205k | 112.61 | |
| Chubb (CB) | 0.6 | $23M | 116k | 196.58 | |
| Ida (IDA) | 0.5 | $22M | 203k | 105.92 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $21M | 312k | 68.26 | |
| Medtronic SHS (MDT) | 0.5 | $21M | 236k | 89.75 | |
| Progressive Corporation (PGR) | 0.5 | $21M | 182k | 116.27 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $21M | 479k | 43.27 | |
| Te Connectivity SHS (TEL) | 0.5 | $20M | 177k | 113.15 | |
| Corteva (CTVA) | 0.5 | $20M | 360k | 54.14 | |
| Eaton Corp SHS (ETN) | 0.5 | $20M | 155k | 125.99 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $19M | 485k | 39.24 | |
| Abbvie (ABBV) | 0.5 | $18M | 119k | 153.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $18M | 233k | 76.26 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $18M | 185k | 96.11 | |
| Lowe's Companies (LOW) | 0.5 | $18M | 102k | 174.67 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $17M | 212k | 82.21 | |
| American Tower Reit (AMT) | 0.4 | $17M | 67k | 255.59 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $17M | 166k | 102.30 | |
| Abbott Laboratories (ABT) | 0.4 | $17M | 157k | 108.65 | |
| Alcon Ord Shs (ALC) | 0.4 | $17M | 240k | 69.89 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $16M | 329k | 49.92 | |
| PNC Financial Services (PNC) | 0.4 | $16M | 104k | 157.77 | |
| Visa Com Cl A (V) | 0.4 | $16M | 81k | 196.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $16M | 270k | 58.86 | |
| Shell Spon Ads (SHEL) | 0.4 | $16M | 303k | 52.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $15M | 125k | 121.58 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $15M | 184k | 80.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $15M | 159k | 92.66 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $14M | 33k | 429.97 | |
| Walt Disney Company (DIS) | 0.3 | $14M | 145k | 94.40 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $14M | 155k | 87.97 | |
| Air Products & Chemicals (APD) | 0.3 | $13M | 52k | 240.49 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $13M | 95k | 131.58 | |
| Crown Holdings (CCK) | 0.3 | $12M | 129k | 92.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | 43k | 273.03 | |
| salesforce (CRM) | 0.3 | $12M | 70k | 165.04 | |
| Fiserv (FI) | 0.3 | $12M | 129k | 88.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $11M | 111k | 99.11 | |
| Nextera Energy (NEE) | 0.3 | $11M | 140k | 77.46 | |
| American Express Company (AXP) | 0.3 | $10M | 73k | 138.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $9.6M | 57k | 168.47 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $9.5M | 134k | 70.67 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $9.0M | 180k | 50.12 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $8.9M | 36k | 246.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $8.7M | 60k | 144.97 | |
| Boeing Company (BA) | 0.2 | $7.1M | 52k | 136.71 | |
| Ross Stores (ROST) | 0.2 | $6.2M | 89k | 70.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.5M | 50k | 110.03 | |
| Nv5 Holding (NVEE) | 0.1 | $4.8M | 41k | 116.73 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $4.6M | 3.1k | 1488.03 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $4.3M | 87k | 50.07 | |
| Clorox Company (CLX) | 0.1 | $4.2M | 29k | 140.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.1M | 24k | 169.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.9M | 19k | 207.76 | |
| International Money Express (IMXI) | 0.1 | $3.9M | 191k | 20.47 | |
| ICF International (ICFI) | 0.1 | $3.9M | 41k | 95.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.7M | 49k | 76.79 | |
| Intel Corporation (INTC) | 0.1 | $3.3M | 87k | 37.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 39k | 80.15 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.0M | 25k | 121.08 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.0M | 13k | 223.11 | |
| Huntsman Corporation (HUN) | 0.1 | $3.0M | 105k | 28.35 | |
| Eastern Bankshares (EBC) | 0.1 | $2.9M | 158k | 18.46 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 46k | 62.91 | |
| Nicolet Bankshares (NIC) | 0.1 | $2.9M | 40k | 72.34 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.7M | 59k | 45.83 | |
| Electronic Arts (EA) | 0.1 | $2.6M | 21k | 121.65 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.5M | 23k | 110.09 | |
| Hologic (HOLX) | 0.1 | $2.5M | 36k | 69.29 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $2.4M | 35k | 70.28 | |
| Honeywell International (HON) | 0.1 | $2.4M | 14k | 173.78 | |
| Genuine Parts Company (GPC) | 0.1 | $2.4M | 18k | 132.98 | |
| UFP Technologies (UFPT) | 0.1 | $2.4M | 30k | 79.57 | |
| Easterly Government Properti reit (DEA) | 0.1 | $2.2M | 118k | 19.04 | |
| Aon Shs Cl A (AON) | 0.1 | $2.2M | 8.3k | 269.70 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 51k | 42.64 | |
| RPM International (RPM) | 0.1 | $2.1M | 27k | 78.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | 32k | 64.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.1M | 20k | 101.69 | |
| Everest Re Group (EG) | 0.0 | $1.9M | 6.9k | 280.30 | |
| Dow (DOW) | 0.0 | $1.9M | 37k | 51.62 | |
| Sonoco Products Company (SON) | 0.0 | $1.9M | 33k | 57.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 40k | 47.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 12k | 153.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.8M | 20k | 91.09 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $1.7M | 37k | 46.52 | |
| Harrow Health (HROW) | 0.0 | $1.6M | 226k | 7.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.4M | 23k | 62.49 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 20k | 69.86 | |
| Safety Insurance (SAFT) | 0.0 | $1.4M | 15k | 97.08 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $1.4M | 139k | 10.23 | |
| Home Depot (HD) | 0.0 | $1.3M | 4.9k | 274.17 | |
| Pfizer (PFE) | 0.0 | $1.3M | 26k | 52.43 | |
| Transcat (TRNS) | 0.0 | $1.3M | 23k | 56.82 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 41k | 31.12 | |
| Mastech Holdings (MHH) | 0.0 | $1.3M | 86k | 14.86 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 9.9k | 127.79 | |
| Unitil Corporation (UTL) | 0.0 | $1.2M | 21k | 58.73 | |
| Sp Plus (SP) | 0.0 | $1.2M | 40k | 30.73 | |
| Pdc Energy | 0.0 | $1.2M | 20k | 61.62 | |
| Community Bank System (CBU) | 0.0 | $1.2M | 19k | 63.25 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.2M | 25k | 46.73 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $1.2M | 25k | 46.73 | |
| Perficient (PRFT) | 0.0 | $1.2M | 13k | 91.66 | |
| Nelnet Cl A (NNI) | 0.0 | $1.2M | 14k | 85.21 | |
| NuVasive | 0.0 | $1.2M | 24k | 49.15 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.1M | 54k | 20.98 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $1.1M | 126k | 9.03 | |
| Viemed Healthcare (VMD) | 0.0 | $1.1M | 211k | 5.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | 8.2k | 136.10 | |
| Aar (AIR) | 0.0 | $1.1M | 25k | 41.85 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $1.0M | 88k | 11.77 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $1.0M | 173k | 5.89 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0M | 12k | 81.99 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.0M | 15k | 65.23 | |
| Cavco Industries (CVCO) | 0.0 | $984k | 5.0k | 195.90 | |
| Semler Scientific (SMLR) | 0.0 | $979k | 35k | 28.19 | |
| Red Violet (RDVT) | 0.0 | $965k | 51k | 19.05 | |
| First of Long Island Corporation (FLIC) | 0.0 | $957k | 55k | 17.53 | |
| Mvb Financial (MVBF) | 0.0 | $934k | 30k | 31.12 | |
| Inmode SHS (INMD) | 0.0 | $923k | 41k | 22.40 | |
| Winmark Corporation (WINA) | 0.0 | $907k | 4.6k | 195.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $898k | 412.00 | 2179.61 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $891k | 84k | 10.63 | |
| Eversource Energy (ES) | 0.0 | $871k | 10k | 84.42 | |
| SkyWest (SKYW) | 0.0 | $847k | 40k | 21.24 | |
| Simpson Manufacturing (SSD) | 0.0 | $840k | 8.4k | 100.59 | |
| Graftech International (EAF) | 0.0 | $769k | 109k | 7.07 | |
| Atlanticus Holdings (ATLC) | 0.0 | $762k | 22k | 35.18 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $755k | 12k | 63.31 | |
| Stag Industrial (STAG) | 0.0 | $752k | 24k | 30.88 | |
| Citi Trends (CTRN) | 0.0 | $746k | 32k | 23.66 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $729k | 2.6k | 283.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $726k | 332.00 | 2186.75 | |
| Store Capital Corp reit | 0.0 | $700k | 27k | 26.06 | |
| Canadian Pacific Railway | 0.0 | $691k | 9.9k | 69.88 | |
| Gibraltar Industries (ROCK) | 0.0 | $686k | 18k | 38.76 | |
| GSK Sponsored Adr | 0.0 | $685k | 16k | 43.53 | |
| Stryker Corporation (SYK) | 0.0 | $678k | 3.4k | 198.94 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $669k | 77k | 8.64 | |
| Science App Int'l (SAIC) | 0.0 | $657k | 7.1k | 93.06 | |
| ResMed (RMD) | 0.0 | $652k | 3.1k | 209.65 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $646k | 13k | 49.54 | |
| United Bankshares (UBSI) | 0.0 | $646k | 18k | 35.09 | |
| Columbia Banking System (COLB) | 0.0 | $644k | 23k | 28.66 | |
| Mid-America Apartment (MAA) | 0.0 | $640k | 3.7k | 174.58 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $627k | 7.5k | 83.82 | |
| Textron (TXT) | 0.0 | $610k | 10k | 61.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $607k | 4.5k | 136.07 | |
| PS Business Parks | 0.0 | $601k | 3.2k | 187.29 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $598k | 22k | 27.74 | |
| Digital Turbine Com New (APPS) | 0.0 | $583k | 33k | 17.46 | |
| FactSet Research Systems (FDS) | 0.0 | $577k | 1.5k | 384.67 | |
| Kaman Corporation (KAMN) | 0.0 | $577k | 19k | 31.22 | |
| Helen Of Troy (HELE) | 0.0 | $576k | 3.5k | 162.44 | |
| Douglas Dynamics (PLOW) | 0.0 | $560k | 20k | 28.73 | |
| ConocoPhillips (COP) | 0.0 | $529k | 5.9k | 89.81 | |
| Audioeye Com New (AEYE) | 0.0 | $514k | 86k | 6.01 | |
| Envela Corporation (ELA) | 0.0 | $498k | 70k | 7.13 | |
| Barnes (B) | 0.0 | $498k | 16k | 31.11 | |
| Illinois Tool Works (ITW) | 0.0 | $495k | 2.7k | 182.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $478k | 1.5k | 324.07 | |
| Power Reit (PW) | 0.0 | $477k | 38k | 12.72 | |
| Fathom Holdings (FTHM) | 0.0 | $477k | 61k | 7.84 | |
| Signature Bank (SBNY) | 0.0 | $457k | 2.6k | 179.15 | |
| Citigroup Com New (C) | 0.0 | $450k | 9.8k | 46.01 | |
| Kadant (KAI) | 0.0 | $445k | 2.4k | 182.38 | |
| Ibex Shs New (IBEX) | 0.0 | $426k | 25k | 16.86 | |
| State Street Corporation (STT) | 0.0 | $407k | 6.6k | 61.58 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $403k | 57k | 7.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $403k | 3.4k | 119.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $396k | 1.6k | 246.27 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $386k | 17k | 22.21 | |
| 3M Company (MMM) | 0.0 | $369k | 2.9k | 129.47 | |
| Alleghany Corporation | 0.0 | $353k | 424.00 | 832.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $346k | 4.6k | 75.22 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $345k | 7.2k | 48.18 | |
| Amazon (AMZN) | 0.0 | $325k | 3.1k | 106.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $305k | 4.4k | 70.11 | |
| Evi Industries (EVI) | 0.0 | $303k | 30k | 9.97 | |
| Norfolk Southern (NSC) | 0.0 | $302k | 1.3k | 227.07 | |
| Amgen (AMGN) | 0.0 | $300k | 1.2k | 242.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $295k | 7.1k | 41.70 | |
| Cambridge Ban (CATC) | 0.0 | $293k | 3.5k | 82.67 | |
| Parts Id Com Cl A | 0.0 | $292k | 189k | 1.55 | |
| McDonald's Corporation (MCD) | 0.0 | $289k | 1.2k | 247.22 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $287k | 3.5k | 81.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $286k | 4.9k | 58.76 | |
| Diageo Spon Adr New (DEO) | 0.0 | $279k | 1.6k | 174.38 | |
| S&p Global (SPGI) | 0.0 | $274k | 812.00 | 337.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $270k | 1.9k | 143.62 | |
| Woodward Governor Company (WWD) | 0.0 | $269k | 2.9k | 92.57 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $266k | 6.8k | 38.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $258k | 475.00 | 543.16 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $251k | 2.1k | 117.56 | |
| Oracle Corporation (ORCL) | 0.0 | $243k | 3.5k | 69.93 | |
| Southern Company (SO) | 0.0 | $242k | 3.4k | 71.18 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $234k | 3.8k | 61.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $232k | 5.8k | 40.06 | |
| SYSCO Corporation (SYY) | 0.0 | $222k | 2.6k | 84.64 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $218k | 8.9k | 24.45 | |
| Automatic Data Processing (ADP) | 0.0 | $214k | 1.0k | 209.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $213k | 2.5k | 85.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 2.7k | 76.89 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $208k | 3.8k | 55.36 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $205k | 147k | 1.40 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $204k | 2.2k | 94.31 | |
| Travelers Companies (TRV) | 0.0 | $203k | 1.2k | 169.45 | |
| Lifemd (LFMD) | 0.0 | $162k | 79k | 2.04 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $147k | 11k | 13.91 |
