Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Dec. 31, 2025

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 387 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.7 $47M 137k 346.10
NVIDIA Corporation (NVDA) 5.3 $33M 176k 186.50
Alphabet Cap Stk Cl A (GOOGL) 4.6 $28M 90k 313.00
Apple (AAPL) 4.5 $28M 102k 271.86
Microsoft Corporation (MSFT) 4.4 $27M 56k 483.62
Palo Alto Networks (PANW) 4.1 $25M 136k 184.20
Stryker Corporation (SYK) 3.8 $23M 66k 351.47
Costco Wholesale Corporation (COST) 3.3 $20M 24k 862.35
Visa Com Cl A (V) 3.2 $20M 56k 350.71
Thermo Fisher Scientific (TMO) 3.0 $19M 32k 579.45
Monolithic Power Systems (MPWR) 3.0 $18M 20k 906.36
Amazon (AMZN) 2.7 $17M 72k 230.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $16M 155k 100.34
Intercontinental Exchange (ICE) 2.4 $15M 91k 161.96
O'reilly Automotive (ORLY) 2.2 $14M 150k 91.21
Alphabet Cap Stk Cl C (GOOG) 2.0 $13M 40k 313.80
Servicenow (NOW) 1.9 $12M 75k 153.19
Accenture Plc Ireland Shs Class A (ACN) 1.7 $10M 38k 268.30
Asml Holding N V N Y Registry Shs (ASML) 1.7 $10M 9.6k 1069.86
Suncor Energy (SU) 1.7 $10M 229k 44.36
Veeva Sys Cl A Com (VEEV) 1.6 $9.6M 43k 223.23
Eli Lilly & Co. (LLY) 1.5 $9.1M 8.5k 1074.68
Zscaler Incorporated (ZS) 1.3 $7.8M 35k 224.92
Starbucks Corporation (SBUX) 1.2 $7.7M 91k 84.21
American Express Company (AXP) 1.2 $7.6M 21k 369.95
Crowdstrike Hldgs Cl A (CRWD) 1.2 $7.6M 16k 468.76
Adobe Systems Incorporated (ADBE) 1.2 $7.3M 21k 349.99
Trane Technologies SHS (TT) 1.1 $6.8M 18k 389.20
Meta Platforms Cl A (META) 1.1 $6.7M 10k 660.09
Illinois Tool Works (ITW) 1.1 $6.7M 27k 246.30
Watsco, Incorporated (WSO) 1.0 $6.1M 18k 336.95
Cbre Group Cl A (CBRE) 0.9 $5.7M 36k 160.79
Intuit (INTU) 0.8 $5.2M 7.8k 662.42
Air Products & Chemicals (APD) 0.8 $5.2M 21k 247.02
Pure Storage Cl A (PSTG) 0.8 $5.0M 75k 67.01
Ecolab (ECL) 0.7 $4.6M 17k 262.52
Tractor Supply Company (TSCO) 0.7 $4.5M 90k 50.01
Griffon Corporation (GFF) 0.7 $4.0M 55k 73.65
Home Depot (HD) 0.6 $3.7M 11k 344.10
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.5M 5.2k 684.94
Oracle Corporation (ORCL) 0.6 $3.5M 18k 194.91
Wal-Mart Stores (WMT) 0.5 $3.3M 30k 111.41
Automatic Data Processing (ADP) 0.5 $3.3M 13k 257.23
United Rentals (URI) 0.5 $3.3M 4.0k 809.32
Fastenal Company (FAST) 0.5 $3.3M 81k 40.13
Digital Realty Trust (DLR) 0.5 $3.0M 20k 154.71
Essential Utils (WTRG) 0.4 $2.5M 65k 38.36
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.5M 26k 96.03
AES Corporation (AES) 0.4 $2.5M 172k 14.34
Becton, Dickinson and (BDX) 0.4 $2.4M 13k 194.07
Phreesia (PHR) 0.4 $2.3M 138k 16.92
Texas Pacific Land Corp (TPL) 0.4 $2.3M 8.0k 287.22
Aaon Com Par $0.004 (AAON) 0.3 $2.0M 27k 76.25
Ingersoll Rand (IR) 0.3 $2.0M 25k 79.22
Intuitive Surgical Com New (ISRG) 0.3 $2.0M 3.4k 566.36
Lauder Estee Cos Cl A (EL) 0.3 $1.7M 17k 104.72
McGrath Rent (MGRC) 0.3 $1.7M 16k 104.93
Murphy Usa (MUSA) 0.3 $1.6M 4.1k 403.52
Bristol Myers Squibb (BMY) 0.3 $1.6M 29k 53.94
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 28k 53.83
MasTec (MTZ) 0.2 $1.4M 6.3k 217.37
Nextera Energy (NEE) 0.2 $1.3M 17k 80.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 9.3k 136.94
Bwx Technologies (BWXT) 0.2 $1.2M 7.1k 172.84
Quanta Services (PWR) 0.2 $1.2M 2.9k 422.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.1M 7.0k 160.97
Nutanix Cl A (NTNX) 0.2 $1.1M 22k 51.69
Modine Manufacturing (MOD) 0.2 $1.1M 8.4k 133.51
Viatris (VTRS) 0.2 $1.0M 82k 12.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $970k 3.9k 246.16
Dyne Therapeutics (DYN) 0.2 $936k 48k 19.56
Abbvie (ABBV) 0.2 $926k 4.1k 228.49
Halliburton Company (HAL) 0.1 $894k 32k 28.26
S&p Global (SPGI) 0.1 $880k 1.7k 522.59
Nexstar Media Group Common Stock (NXST) 0.1 $796k 3.9k 203.05
Ishares Msci Em Asia Etf (EEMA) 0.1 $789k 8.4k 94.02
Netflix (NFLX) 0.1 $766k 8.2k 93.76
Chevron Corporation (CVX) 0.1 $722k 4.7k 152.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $679k 13k 53.76
RBC Bearings Incorporated (RBC) 0.1 $632k 1.4k 448.43
Dex (DXCM) 0.1 $603k 9.1k 66.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $593k 7.4k 79.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $562k 1.2k 473.30
Pepsi (PEP) 0.1 $549k 3.8k 143.52
RPM International (RPM) 0.1 $534k 5.1k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $480k 704.00 681.92
Flowers Foods (FLO) 0.1 $475k 44k 10.88
Mobileye Global Common Class A (MBLY) 0.1 $462k 44k 10.44
Astronics Corporation (ATRO) 0.1 $458k 8.5k 54.24
Abbott Laboratories (ABT) 0.1 $421k 3.4k 125.29
Broadridge Financial Solutions (BR) 0.1 $357k 1.6k 223.17
Freeport-mcmoran CL B (FCX) 0.1 $357k 7.0k 50.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $339k 674.00 502.65
Cintas Corporation (CTAS) 0.1 $321k 1.7k 188.07
Knife River Corp Common Stock (KNF) 0.1 $318k 4.5k 70.35
Enterprise Products Partners (EPD) 0.0 $308k 9.6k 32.06
Cyberark Software SHS (CYBR) 0.0 $307k 689.00 446.06
Kinsale Cap Group (KNSL) 0.0 $304k 778.00 391.12
Danaher Corporation (DHR) 0.0 $304k 1.3k 228.92
Procter & Gamble Company (PG) 0.0 $303k 2.1k 143.31
Hubspot (HUBS) 0.0 $281k 700.00 401.30
Blackrock (BLK) 0.0 $268k 250.00 1070.34
Applied Materials (AMAT) 0.0 $258k 1.0k 256.99
Ishares Silver Tr Ishares (SLV) 0.0 $250k 3.9k 64.42
Fortive (FTV) 0.0 $249k 4.5k 55.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $243k 4.7k 52.28
Fifth Third Ban (FITB) 0.0 $240k 5.1k 46.81
Coherent Corp (COHR) 0.0 $224k 1.2k 184.57
Natera (NTRA) 0.0 $213k 931.00 229.09
Samsara Com Cl A (IOT) 0.0 $213k 6.0k 35.45
JPMorgan Chase & Co. (JPM) 0.0 $206k 640.00 322.22
Welltower Inc Com reit (WELL) 0.0 $205k 1.1k 185.60
Mastercard Incorporated Cl A (MA) 0.0 $203k 356.00 570.88
Cme (CME) 0.0 $198k 725.00 273.08
M/a (MTSI) 0.0 $196k 1.1k 171.28
HEICO Corporation (HEI) 0.0 $194k 600.00 323.59
Ishares Gold Tr Ishares New (IAU) 0.0 $189k 2.3k 81.17
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $187k 4.8k 38.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $184k 1.3k 143.89
Zoetis Cl A (ZTS) 0.0 $176k 1.4k 125.82
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $176k 6.3k 28.06
Expeditors International of Washington (EXPD) 0.0 $171k 1.2k 149.01
Rb Global (RBA) 0.0 $170k 1.7k 102.87
Penumbra (PEN) 0.0 $156k 500.00 310.91
Booking Holdings (BKNG) 0.0 $155k 29.00 5355.34
Wayside Technology (CLMB) 0.0 $153k 1.5k 102.79
Novo-nordisk A S Adr (NVO) 0.0 $153k 3.0k 50.88
American Water Works (AWK) 0.0 $150k 1.1k 130.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $142k 508.00 279.14
Transmedics Group (TMDX) 0.0 $141k 1.2k 121.65
Cdw (CDW) 0.0 $136k 1.0k 136.20
Amphenol Corp Cl A (APH) 0.0 $135k 1.0k 135.14
WESCO International (WCC) 0.0 $135k 550.00 244.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $129k 2.6k 49.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $129k 5.4k 24.04
TJX Companies (TJX) 0.0 $127k 829.00 153.62
CBOE Holdings (CBOE) 0.0 $126k 502.00 251.00
Chubb (CB) 0.0 $125k 400.00 312.12
PerkinElmer (RVTY) 0.0 $121k 1.3k 96.75
ResMed (RMD) 0.0 $120k 500.00 240.87
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $120k 5.3k 22.41
salesforce (CRM) 0.0 $118k 445.00 264.91
ExlService Holdings (EXLS) 0.0 $117k 2.8k 42.44
Cisco Systems (CSCO) 0.0 $116k 1.5k 77.03
Wells Fargo & Company (WFC) 0.0 $114k 1.2k 93.20
Tc Energy Corp (TRP) 0.0 $110k 2.0k 55.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $110k 1.1k 99.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $103k 835.00 123.26
SYSCO Corporation (SYY) 0.0 $100k 1.4k 73.68
Pfizer (PFE) 0.0 $97k 3.9k 24.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $97k 462.00 209.12
Motorola Solutions Com New (MSI) 0.0 $97k 252.00 383.32
Enbridge (ENB) 0.0 $96k 2.0k 47.83
Exxon Mobil Corporation (XOM) 0.0 $95k 785.00 120.34
Guidewire Software (GWRE) 0.0 $89k 442.00 201.01
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $89k 8.2k 10.76
Wec Energy Group (WEC) 0.0 $85k 802.00 105.46
Boston Scientific Corporation (BSX) 0.0 $83k 870.00 95.35
Eaton Corp SHS (ETN) 0.0 $81k 254.00 318.51
Fortinet (FTNT) 0.0 $80k 1.0k 79.41
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $80k 1.8k 44.37
Sarepta Therapeutics (SRPT) 0.0 $79k 3.7k 21.52
Vanguard World Inf Tech Etf (VGT) 0.0 $78k 103.00 753.79
Ralliant Corp (RAL) 0.0 $76k 1.5k 50.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $76k 235.00 323.01
Johnson & Johnson (JNJ) 0.0 $75k 363.00 206.95
Everus Constr Group (ECG) 0.0 $74k 865.00 85.56
Avient Corp (AVNT) 0.0 $73k 2.3k 31.24
Kkr & Co (KKR) 0.0 $72k 568.00 127.48
Spdr Series Trust State Street Spd (SDY) 0.0 $70k 506.00 139.15
Dutch Bros Cl A (BROS) 0.0 $70k 1.1k 61.22
Emerson Electric (EMR) 0.0 $67k 504.00 132.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $65k 1.9k 34.75
Tesla Motors (TSLA) 0.0 $61k 136.00 449.72
Spdr Series Trust State Street Spd (MDYG) 0.0 $60k 650.00 92.43
Spdr Series Trust State Street Spd (SPYM) 0.0 $56k 700.00 80.22
Verisk Analytics (VRSK) 0.0 $56k 251.00 223.69
Merck & Co (MRK) 0.0 $54k 515.00 105.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $53k 750.00 70.98
CarMax (KMX) 0.0 $50k 1.3k 38.64
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $50k 2.1k 24.12
Marathon Petroleum Corp (MPC) 0.0 $49k 300.00 162.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $48k 80.00 603.29
Synopsys (SNPS) 0.0 $48k 102.00 469.73
Veralto Corp Com Shs (VLTO) 0.0 $45k 455.00 99.78
Union Pacific Corporation (UNP) 0.0 $41k 176.00 231.30
Middleby Corporation (MIDD) 0.0 $37k 250.00 148.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $36k 1.5k 24.23
American Tower Reit (AMT) 0.0 $35k 200.00 175.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $32k 267.00 120.18
Comerica Incorporated 0.0 $29k 330.00 86.93
Republic Services (RSG) 0.0 $28k 132.00 211.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 70.00 373.44
York Water Company (YORW) 0.0 $26k 800.00 31.84
Healthequity (HQY) 0.0 $25k 267.00 91.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $24k 119.00 199.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $22k 210.00 102.39
Advanced Micro Devices (AMD) 0.0 $20k 95.00 214.17
Charles Schwab Corporation (SCHW) 0.0 $19k 185.00 99.91
Ares Capital Corporation (ARCC) 0.0 $18k 900.00 20.23
International Business Machines (IBM) 0.0 $17k 57.00 296.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 100.00 167.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 300.00 54.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $16k 70.00 224.67
Kimco Realty Corporation (KIM) 0.0 $15k 725.00 20.27
Linde SHS (LIN) 0.0 $15k 34.00 426.41
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $14k 340.00 40.36
Trimble Navigation (TRMB) 0.0 $14k 175.00 78.35
Morgan Stanley Com New (MS) 0.0 $14k 77.00 177.53
Amgen (AMGN) 0.0 $13k 41.00 327.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 150.00 89.46
Spdr Series Trust State Street Spd (SPYD) 0.0 $13k 300.00 43.25
At&t (T) 0.0 $13k 520.00 24.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 155.00 78.81
IDEXX Laboratories (IDXX) 0.0 $12k 18.00 676.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 180.00 66.00
Cooper Cos (COO) 0.0 $12k 140.00 81.96
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $11k 74.00 143.97
Honeywell International (HON) 0.0 $11k 54.00 195.09
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $10k 267.00 39.02
Schrodinger (SDGR) 0.0 $9.8k 550.00 17.88
Qualcomm (QCOM) 0.0 $9.6k 56.00 171.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $8.1k 125.00 65.10
Super Micro Computer Com New (SMCI) 0.0 $8.0k 275.00 29.27
Spdr Series Trust State Street Spd (SJNK) 0.0 $7.0k 275.00 25.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.7k 15.00 444.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.6k 100.00 66.39
Spdr Series Trust State Street Spd (SPSM) 0.0 $5.8k 123.00 46.86
South Bow Corp (SOBO) 0.0 $5.5k 200.00 27.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.4k 16.00 335.31
Comcast Corp Cl A (CMCSA) 0.0 $4.8k 161.00 29.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.8k 50.00 96.16
Prudential Financial (PRU) 0.0 $3.6k 32.00 111.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.2k 51.00 62.16
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.0k 30.00 98.50
Palantir Technologies Cl A (PLTR) 0.0 $2.7k 15.00 177.80
Coca-Cola Company (KO) 0.0 $2.6k 38.00 69.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4k 5.00 488.00
Caterpillar (CAT) 0.0 $2.3k 4.00 573.00
UnitedHealth (UNH) 0.0 $2.0k 6.00 330.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8k 3.00 614.33
Micron Technology (MU) 0.0 $1.7k 6.00 285.50
Lam Research Corp Com New (LRCX) 0.0 $1.7k 10.00 171.20
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.6k 400.00 4.09
McDonald's Corporation (MCD) 0.0 $1.5k 5.00 305.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5k 22.00 69.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.5k 20.00 74.30
Deere & Company (DE) 0.0 $1.4k 3.00 465.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4k 3.00 453.67
Realty Income (O) 0.0 $1.4k 24.00 56.54
Analog Devices (ADI) 0.0 $1.4k 5.00 271.20
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1330.00
Kla Corp Com New (KLAC) 0.0 $1.2k 1.00 1216.00
Capital One Financial (COF) 0.0 $1.2k 5.00 242.40
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 4.00 287.25
Northrop Grumman Corporation (NOC) 0.0 $1.1k 2.00 570.50
Expedia Group Com New (EXPE) 0.0 $1.1k 4.00 283.50
CSX Corporation (CSX) 0.0 $1.1k 31.00 36.26
Williams Companies (WMB) 0.0 $1.1k 18.00 60.11
Monster Beverage Corp (MNST) 0.0 $1.1k 14.00 76.71
Dollar General (DG) 0.0 $1.1k 8.00 132.88
Constellation Energy (CEG) 0.0 $1.1k 3.00 353.33
Aon Shs Cl A (AON) 0.0 $1.1k 3.00 353.00
Moody's Corporation (MCO) 0.0 $1.0k 2.00 511.00
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1010.00
Ameriprise Financial (AMP) 0.0 $981.000000 2.00 490.50
Hartford Financial Services (HIG) 0.0 $964.999700 7.00 137.86
Lowe's Companies (LOW) 0.0 $965.000000 4.00 241.25
Nrg Energy Com New (NRG) 0.0 $955.999800 6.00 159.33
Edwards Lifesciences (EW) 0.0 $937.999700 11.00 85.27
Cadence Design Systems (CDNS) 0.0 $938.000100 3.00 312.67
Hca Holdings (HCA) 0.0 $934.000000 2.00 467.00
Ge Aerospace Com New (GE) 0.0 $924.999900 3.00 308.33
Roper Industries (ROP) 0.0 $891.000000 2.00 445.50
Goldman Sachs (GS) 0.0 $879.000000 1.00 879.00
Parker-Hannifin Corporation (PH) 0.0 $879.000000 1.00 879.00
MetLife (MET) 0.0 $869.000000 11.00 79.00
Norfolk Southern (NSC) 0.0 $867.000000 3.00 289.00
Regions Financial Corporation (RF) 0.0 $840.999000 31.00 27.13
Royal Caribbean Cruises (RCL) 0.0 $837.000000 3.00 279.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $822.000000 50.00 16.44
McKesson Corporation (MCK) 0.0 $821.000000 1.00 821.00
Valero Energy Corporation (VLO) 0.0 $814.000000 5.00 162.80
Devon Energy Corporation (DVN) 0.0 $806.000800 22.00 36.64
Bioatla (BCAB) 0.0 $797.044300 1.4k 0.57
Principal Financial (PFG) 0.0 $793.999800 9.00 88.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $774.000000 25.00 30.96
Equinix (EQIX) 0.0 $767.000000 1.00 767.00
Corteva (CTVA) 0.0 $737.999900 11.00 67.09
Johnson Ctls Intl SHS (JCI) 0.0 $718.999800 6.00 119.83
Millrose Pptys Com Cl A (MRP) 0.0 $717.000000 24.00 29.88
Citizens Financial (CFG) 0.0 $701.000400 12.00 58.42
Te Connectivity Ord Shs (TEL) 0.0 $683.000100 3.00 227.67
Hldgs (UAL) 0.0 $670.999800 6.00 111.83
Ford Motor Company (F) 0.0 $670.002300 51.00 13.14
Willis Towers Watson SHS (WTW) 0.0 $658.000000 2.00 329.00
ConocoPhillips (COP) 0.0 $656.000100 7.00 93.71
Sherwin-Williams Company (SHW) 0.0 $649.000000 2.00 324.50
Prologis (PLD) 0.0 $639.000000 5.00 127.80
Solstice Advanced Matls Com Shs (SOLS) 0.0 $632.000200 13.00 48.62
EOG Resources (EOG) 0.0 $631.000200 6.00 105.17
Martin Marietta Materials (MLM) 0.0 $623.000000 1.00 623.00
Garmin SHS (GRMN) 0.0 $609.000000 3.00 203.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $603.000000 2.00 301.50
Baker Hughes Company Cl A (BKR) 0.0 $546.999600 12.00 45.58
Bank of America Corporation (BAC) 0.0 $495.000000 9.00 55.00
Lockheed Martin Corporation (LMT) 0.0 $484.000000 1.00 484.00
Embecta Corp Common Stock (EMBC) 0.0 $476.000000 40.00 11.90
Bank of New York Mellon Corporation (BK) 0.0 $465.000000 4.00 116.25
Fox Corp Cl A Com (FOXA) 0.0 $439.000200 6.00 73.17
Cardinal Health (CAH) 0.0 $411.000000 2.00 205.50
Electronic Arts (EA) 0.0 $409.000000 2.00 204.50
Metropcs Communications (TMUS) 0.0 $407.000000 2.00 203.50
Public Service Enterprise (PEG) 0.0 $402.000000 5.00 80.40
Fox Corp Cl B Com (FOX) 0.0 $390.000000 6.00 65.00
Waters Corporation (WAT) 0.0 $380.000000 1.00 380.00
Simon Property (SPG) 0.0 $371.000000 2.00 185.50
Raytheon Technologies Corp (RTX) 0.0 $367.000000 2.00 183.50
Anthem (ELV) 0.0 $351.000000 1.00 351.00
Texas Instruments Incorporated (TXN) 0.0 $347.000000 2.00 173.50
American Electric Power Company (AEP) 0.0 $345.999900 3.00 115.33
Western Digital (WDC) 0.0 $345.000000 2.00 172.50
AmerisourceBergen (COR) 0.0 $338.000000 1.00 338.00
Raymond James Financial (RJF) 0.0 $322.000000 2.00 161.00
3M Company (MMM) 0.0 $321.000000 2.00 160.50
Philip Morris International (PM) 0.0 $321.000000 2.00 160.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $313.000000 5.00 62.60
Ventas (VTR) 0.0 $310.000000 4.00 77.50
Yum! Brands (YUM) 0.0 $303.000000 2.00 151.50
Newmont Mining Corporation (NEM) 0.0 $300.000000 3.00 100.00
Autodesk (ADSK) 0.0 $297.000000 1.00 297.00
Insulet Corporation (PODD) 0.0 $285.000000 1.00 285.00
Cigna Corp (CI) 0.0 $276.000000 1.00 276.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $276.000000 1.00 276.00
Corning Incorporated (GLW) 0.0 $263.000100 3.00 87.67
Exelon Corporation (EXC) 0.0 $262.000200 6.00 43.67
Textron (TXT) 0.0 $261.999900 3.00 87.33
Intel Corporation (INTC) 0.0 $259.000000 7.00 37.00
Kroger (KR) 0.0 $250.000000 4.00 62.50
Kinder Morgan (KMI) 0.0 $248.000400 9.00 27.56
CVS Caremark Corporation (CVS) 0.0 $239.000100 3.00 79.67
Pulte (PHM) 0.0 $235.000000 2.00 117.50
Citigroup Com New (C) 0.0 $234.000000 2.00 117.00
CF Industries Holdings (CF) 0.0 $233.000100 3.00 77.67
Progressive Corporation (PGR) 0.0 $228.000000 1.00 228.00
Waste Management (WM) 0.0 $220.000000 1.00 220.00
Equifax (EFX) 0.0 $217.000000 1.00 217.00
PNC Financial Services (PNC) 0.0 $209.000000 1.00 209.00
Regency Centers Corporation (REG) 0.0 $207.999900 3.00 69.33
Packaging Corporation of America (PKG) 0.0 $207.000000 1.00 207.00
M&T Bank Corporation (MTB) 0.0 $202.000000 1.00 202.00
Dover Corporation (DOV) 0.0 $196.000000 1.00 196.00
Invesco SHS (IVZ) 0.0 $183.999900 7.00 26.29
Hershey Company (HSY) 0.0 $182.000000 1.00 182.00
Ross Stores (ROST) 0.0 $181.000000 1.00 181.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $179.000000 8.00 22.38
Sempra Energy (SRE) 0.0 $177.000000 2.00 88.50
Paypal Holdings (PYPL) 0.0 $176.000100 3.00 58.67
eBay (EBAY) 0.0 $175.000000 2.00 87.50
Southern Company (SO) 0.0 $175.000000 2.00 87.50
Key (KEY) 0.0 $166.000000 8.00 20.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $165.000000 2.00 82.50
Nucor Corporation (NUE) 0.0 $164.000000 1.00 164.00
Vistra Energy (VST) 0.0 $162.000000 1.00 162.00
C H Robinson Worldwide Com New (CHRW) 0.0 $161.000000 1.00 161.00
Copart (CPRT) 0.0 $157.000000 4.00 39.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $153.000000 5.00 30.60
Aptiv Com Shs (APTV) 0.0 $153.000000 2.00 76.50
Xcel Energy (XEL) 0.0 $148.000000 2.00 74.00
Evergy (EVRG) 0.0 $145.000000 2.00 72.50
Live Nation Entertainment (LYV) 0.0 $143.000000 1.00 143.00
W.R. Berkley Corporation (WRB) 0.0 $141.000000 2.00 70.50
Globe Life (GL) 0.0 $140.000000 1.00 140.00
Nortonlifelock (GEN) 0.0 $136.000000 5.00 27.20
Phillips 66 (PSX) 0.0 $130.000000 1.00 130.00
Microchip Technology (MCHP) 0.0 $128.000000 2.00 64.00
NiSource (NI) 0.0 $126.000000 3.00 42.00
Phinia Common Stock (PHIN) 0.0 $126.000000 2.00 63.00
Duke Energy Corp Com New (DUK) 0.0 $118.000000 1.00 118.00
DaVita (DVA) 0.0 $114.000000 1.00 114.00
Paychex (PAYX) 0.0 $113.000000 1.00 113.00
Paccar (PCAR) 0.0 $110.000000 1.00 110.00
Carrier Global Corporation (CARR) 0.0 $106.000000 2.00 53.00
Qnity Electronics Common Stock (Q) 0.0 $82.000000 1.00 82.00
Omni (OMC) 0.0 $81.000000 1.00 81.00
Dupont De Nemours (DD) 0.0 $81.000000 2.00 40.50
Aurora Cannabis (ACB) 0.0 $17.000000 4.00 4.25