Arcadia Investment Management Corp

Arcadia Investment Management Corp as of March 31, 2026

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 366 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.0 $41M 132k 309.51
NVIDIA Corporation (NVDA) 5.3 $31M 177k 174.40
Apple (AAPL) 4.4 $26M 101k 253.79
Alphabet Cap Stk Cl A (GOOGL) 4.4 $26M 89k 287.56
Costco Wholesale Corporation (COST) 4.0 $24M 24k 996.43
Palo Alto Networks (PANW) 3.8 $22M 137k 160.32
Stryker Corporation (SYK) 3.8 $22M 67k 328.59
Monolithic Power Systems (MPWR) 3.7 $22M 20k 1093.35
Microsoft Corporation (MSFT) 3.5 $21M 56k 370.17
Viatris (VTRS) 3.1 $18M 1.3M 13.51
Visa Com Cl A (V) 2.9 $17M 56k 302.24
Thermo Fisher Scientific (TMO) 2.7 $16M 32k 491.53
Amazon (AMZN) 2.6 $15M 72k 208.27
Suncor Energy (SU) 2.5 $15M 223k 66.11
Intercontinental Exchange (ICE) 2.4 $14M 91k 157.28
O'reilly Automotive (ORLY) 2.3 $13M 143k 92.31
Asml Hldg Nv N Y Registry Shs (ASML) 2.2 $13M 9.7k 1320.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $11M 113k 100.57
Alphabet Cap Stk Cl C (GOOG) 1.9 $11M 38k 286.86
Servicenow (NOW) 1.4 $8.3M 79k 104.55
Eli Lilly & Co. (LLY) 1.4 $8.0M 8.7k 919.77
Veeva Sys Cl A Com (VEEV) 1.3 $7.7M 44k 175.66
Trane Technologies SHS (TT) 1.2 $7.1M 17k 416.74
Accenture Plc Ireland Shs Class A (ACN) 1.2 $7.0M 35k 198.29
Watsco, Incorporated (WSO) 1.1 $6.6M 18k 363.79
Meta Platforms Cl A (META) 1.1 $6.5M 11k 572.13
Crowdstrike Hldgs Cl A (CRWD) 1.1 $6.4M 16k 390.41
American Express Company (AXP) 1.0 $6.0M 20k 302.48
Starbucks Corporation (SBUX) 1.0 $6.0M 67k 89.59
Air Products & Chemicals (APD) 1.0 $5.7M 20k 290.49
Illinois Tool Works (ITW) 0.9 $5.5M 21k 260.29
Adobe Systems Incorporated (ADBE) 0.9 $5.2M 21k 243.08
Zscaler Incorporated (ZS) 0.9 $5.0M 36k 140.29
Cbre Group Cl A (CBRE) 0.9 $5.0M 37k 135.46
Everpure Cl A (PSTG) 0.8 $4.7M 80k 59.04
Ecolab (ECL) 0.7 $4.1M 16k 266.02
Griffon Corporation (GFF) 0.7 $4.0M 55k 72.68
Tractor Supply Company (TSCO) 0.7 $3.9M 85k 45.30
Texas Pacific Land Corp (TPL) 0.6 $3.8M 8.0k 474.56
Digital Realty Trust (DLR) 0.6 $3.6M 20k 180.21
Wal-Mart Stores (WMT) 0.6 $3.6M 29k 124.28
Home Depot (HD) 0.6 $3.6M 11k 328.89
Intuit (INTU) 0.6 $3.5M 8.0k 432.38
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.3M 5.0k 653.21
Fastenal Company (FAST) 0.5 $3.2M 69k 46.40
United Rentals (URI) 0.5 $2.9M 4.0k 728.56
Automatic Data Processing (ADP) 0.5 $2.7M 13k 203.18
Aaon Com Par $0.004 (AAON) 0.5 $2.6M 32k 82.75
Oracle Corporation (ORCL) 0.4 $2.5M 17k 147.11
Essential Utils (WTRG) 0.4 $2.5M 63k 40.27
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.5M 26k 97.13
Modine Manufacturing (MOD) 0.4 $2.4M 11k 216.71
AES Corporation (AES) 0.4 $2.3M 166k 14.09
MasTec (MTZ) 0.4 $2.3M 7.2k 321.74
Ingersoll Rand (IR) 0.3 $2.0M 25k 80.12
Becton, Dickinson and (BDX) 0.3 $1.9M 12k 157.23
Quanta Services (PWR) 0.3 $1.8M 3.3k 549.02
Bwx Technologies (BWXT) 0.3 $1.7M 8.1k 204.49
Bristol Myers Squibb (BMY) 0.3 $1.6M 27k 60.65
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 3.5k 460.99
Nextera Energy (NEE) 0.3 $1.6M 17k 92.88
Phreesia (PHR) 0.2 $1.4M 167k 8.38
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 22k 57.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 9.3k 128.12
Halliburton Company (HAL) 0.2 $1.1M 28k 38.99
Dex (DXCM) 0.2 $1.1M 17k 62.80
Nutanix Cl A (NTNX) 0.2 $988k 26k 38.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $973k 3.9k 248.00
Chevron Corporation (CVX) 0.2 $922k 4.5k 206.90
Dyne Therapeutics (DYN) 0.2 $897k 50k 18.13
Abbott Laboratories (ABT) 0.1 $863k 8.4k 102.67
Abbvie (ABBV) 0.1 $858k 3.9k 217.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $830k 7.0k 118.62
Ishares Msci Em Asia Etf (EEMA) 0.1 $814k 8.5k 95.74
JPMorgan Chase & Co. (JPM) 0.1 $810k 2.8k 294.16
RBC Bearings Incorporated (RBC) 0.1 $765k 1.4k 543.12
Netflix (NFLX) 0.1 $752k 7.8k 96.15
S&p Global (SPGI) 0.1 $716k 1.7k 425.34
Lauder Estee Cos Cl A (EL) 0.1 $699k 9.7k 71.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $690k 13k 54.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $590k 7.4k 79.27
Astronics Corporation (ATRO) 0.1 $564k 8.5k 66.73
Flowers Foods (FLO) 0.1 $516k 63k 8.15
RPM International (RPM) 0.1 $510k 5.1k 99.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $507k 1.2k 426.40
Waters Corporation (WAT) 0.1 $485k 1.6k 297.80
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $483k 743.00 650.34
Global Payments (GPN) 0.1 $419k 6.2k 67.30
Freeport Mcmoran CL B (FCX) 0.1 $413k 7.0k 58.78
Ge Vernova (GEV) 0.1 $409k 468.00 872.90
Enterprise Products Partners (EPD) 0.1 $363k 9.6k 37.84
Knife River Corp Common Stock (KNF) 0.1 $357k 4.4k 81.65
Applied Materials (AMAT) 0.1 $344k 1.0k 341.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $323k 674.00 479.20
Mobileye Global Common Class A (MBLY) 0.1 $306k 45k 6.87
Procter & Gamble Company (PG) 0.1 $306k 2.1k 144.44
Coherent Corp (COHR) 0.0 $289k 1.2k 238.21
Fifth Third Ban (FITB) 0.0 $267k 5.7k 46.46
Kinsale Cap Group (KNSL) 0.0 $266k 778.00 341.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $262k 4.6k 57.58
Broadridge Financial Solutions (BR) 0.0 $260k 1.6k 162.48
M/a (MTSI) 0.0 $254k 1.1k 222.07
Fortive (FTV) 0.0 $249k 4.5k 55.28
Zoetis Cl A (ZTS) 0.0 $248k 2.1k 118.21
Cintas Corporation (CTAS) 0.0 $244k 1.4k 169.14
Blackrock (BLK) 0.0 $240k 250.00 961.71
Wayside Technology (CLMB) 0.0 $239k 12k 19.82
Danaher Corporation (DHR) 0.0 $221k 1.2k 189.60
Welltower Inc Com reit (WELL) 0.0 $218k 1.1k 197.70
Cme (CME) 0.0 $214k 725.00 295.35
Samsara Com Cl A (IOT) 0.0 $190k 6.0k 31.69
Natera (NTRA) 0.0 $186k 931.00 199.99
Mastercard Incorporated Cl A (MA) 0.0 $178k 356.00 499.66
Hubspot (HUBS) 0.0 $171k 700.00 244.10
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $166k 5.5k 29.99
Expeditors International of Washington (EXPD) 0.0 $165k 1.2k 143.23
HEICO Corporation (HEI) 0.0 $165k 600.00 274.20
Penumbra (PEN) 0.0 $164k 500.00 328.37
Rb Global (RBA) 0.0 $158k 1.7k 95.85
American Water Works (AWK) 0.0 $156k 1.1k 136.05
WESCO International (WCC) 0.0 $151k 550.00 273.62
Grayscale Ethereum Staking Shs New (ETH) 0.0 $149k 7.5k 19.86
CBOE Holdings (CBOE) 0.0 $141k 502.00 281.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $133k 5.4k 24.75
TJX Companies (TJX) 0.0 $132k 829.00 159.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $131k 508.00 257.35
Chubb (CB) 0.0 $130k 400.00 325.93
Amphenol Corp Cl A (APH) 0.0 $126k 1.0k 126.35
Tc Energy Corp (TRP) 0.0 $125k 2.0k 62.60
Booking Holdings (BKNG) 0.0 $122k 29.00 4210.34
Cdw (CDW) 0.0 $121k 1.0k 121.02
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $120k 1.3k 93.87
Cisco Systems (CSCO) 0.0 $117k 1.5k 77.59
Transmedics Group (TMDX) 0.0 $115k 1.2k 99.41
ResMed (RMD) 0.0 $112k 500.00 224.48
Novo-nordisk A S Adr (NVO) 0.0 $110k 3.0k 36.75
Pfizer (PFE) 0.0 $110k 3.9k 28.08
Motorola Solutions Com New (MSI) 0.0 $109k 252.00 433.97
Enbridge (ENB) 0.0 $108k 2.0k 54.14
Everus Constr Group (ECG) 0.0 $102k 865.00 118.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $100k 2.6k 38.42
Exxon Mobil Corporation (XOM) 0.0 $99k 585.00 169.66
PerkinElmer (RVTY) 0.0 $96k 1.1k 87.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $95k 462.00 205.80
Wec Energy Group (WEC) 0.0 $93k 802.00 115.77
Eaton Corp SHS (ETN) 0.0 $91k 254.00 357.67
Johnson & Johnson (JNJ) 0.0 $88k 358.00 244.44
Micron Technology (MU) 0.0 $88k 259.00 337.84
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $86k 8.2k 10.41
ExlService Holdings (EXLS) 0.0 $84k 2.8k 30.45
Fortinet (FTNT) 0.0 $82k 1.0k 81.72
Wells Fargo & Company (WFC) 0.0 $82k 1.0k 79.61
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $81k 1.8k 44.87
Avient Corp (AVNT) 0.0 $79k 2.2k 36.30
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $76k 5.3k 14.29
Spdr Series Trust State Street Spd (SDY) 0.0 $74k 506.00 145.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $74k 235.00 313.81
Marathon Petroleum Corp (MPC) 0.0 $73k 300.00 244.18
Vanguard World Inf Tech Etf (VGT) 0.0 $72k 103.00 697.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $70k 700.00 100.17
salesforce (CRM) 0.0 $69k 370.00 186.67
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $68k 1.9k 36.13
Guidewire Software (GWRE) 0.0 $66k 442.00 149.56
Emerson Electric (EMR) 0.0 $66k 504.00 131.02
Pepsi (PEP) 0.0 $66k 425.00 155.29
Ralliant Corp (RAL) 0.0 $62k 1.5k 41.59
Spdr Series Trust State Street Spd (MDYG) 0.0 $62k 650.00 95.96
Merck & Co (MRK) 0.0 $62k 515.00 120.29
Sarepta Therapeutics (SRPT) 0.0 $61k 2.8k 21.76
Dutch Bros Cl A (BROS) 0.0 $58k 1.1k 50.66
Spdr Series Trust State Street Spd (SPYM) 0.0 $54k 700.00 76.54
Ishares Tr Core Msci Euro (IEUR) 0.0 $53k 750.00 70.27
Kkr & Co (KKR) 0.0 $53k 568.00 92.50
Tesla Motors (TSLA) 0.0 $51k 136.00 371.75
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $49k 80.00 616.76
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $49k 2.1k 23.65
SYSCO Corporation (SYY) 0.0 $46k 651.00 71.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $44k 385.00 113.11
Union Pacific Corporation (UNP) 0.0 $43k 176.00 242.60
Synopsys (SNPS) 0.0 $40k 102.00 396.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $36k 1.5k 24.24
American Tower Reit (AMT) 0.0 $35k 200.00 172.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $33k 267.00 124.31
CarMax (KMX) 0.0 $27k 650.00 41.58
York Water Company (YORW) 0.0 $24k 800.00 30.45
Veralto Corp Com Shs (VLTO) 0.0 $24k 272.00 88.42
Healthequity (HQY) 0.0 $22k 267.00 83.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $22k 210.00 103.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22k 119.00 181.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $21k 59.00 356.58
Advanced Micro Devices (AMD) 0.0 $19k 95.00 203.43
Charles Schwab Corporation (SCHW) 0.0 $17k 185.00 93.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 300.00 56.79
Kimco Realty Corporation (KIM) 0.0 $16k 725.00 22.47
Ares Capital Corporation (ARCC) 0.0 $16k 900.00 18.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 100.00 155.11
At&t (T) 0.0 $15k 512.00 28.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $15k 70.00 208.06
Amgen (AMGN) 0.0 $14k 41.00 351.85
International Business Machines (IBM) 0.0 $14k 57.00 242.40
Spdr Series Trust State Street Spd (SPYD) 0.0 $14k 300.00 45.52
Morgan Stanley Com New (MS) 0.0 $13k 77.00 164.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 180.00 67.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $12k 297.00 40.10
Trimble Navigation (TRMB) 0.0 $11k 175.00 65.23
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $11k 340.00 33.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $11k 140.00 78.41
IDEXX Laboratories (IDXX) 0.0 $10k 18.00 561.94
Cooper Cos (COO) 0.0 $10k 140.00 71.50
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $9.8k 74.00 132.91
Wisdomtree Tr Us High Dividend (DHS) 0.0 $9.1k 83.00 109.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.1k 90.00 90.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $7.7k 125.00 61.64
Qualcomm (QCOM) 0.0 $7.2k 56.00 128.79
Spdr Series Trust State Street Spd (SJNK) 0.0 $6.9k 275.00 24.98
South Bow Corp (SOBO) 0.0 $6.7k 200.00 33.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.3k 100.00 62.70
Super Micro Computer Com New (SMCI) 0.0 $6.3k 275.00 22.77
Schrodinger (SDGR) 0.0 $6.2k 550.00 11.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.1k 15.00 407.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.1k 16.00 320.81
Comcast Corp Cl A (CMCSA) 0.0 $4.6k 161.00 28.71
Prudential Financial (PRU) 0.0 $3.1k 32.00 96.44
Coca-Cola Company (KO) 0.0 $2.9k 38.00 75.11
Caterpillar (CAT) 0.0 $2.8k 4.00 708.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.7k 51.00 53.35
Palantir Technologies Cl A (PLTR) 0.0 $2.2k 15.00 146.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2k 5.00 436.80
Lam Research Corp Com New (LRCX) 0.0 $2.1k 10.00 213.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.9k 20.00 95.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7k 3.00 577.33
Deere & Company (DE) 0.0 $1.7k 3.00 563.33
UnitedHealth (UNH) 0.0 $1.6k 6.00 270.67
Analog Devices (ADI) 0.0 $1.6k 5.00 318.20
McDonald's Corporation (MCD) 0.0 $1.6k 5.00 310.80
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.5k 15.00 101.80
Realty Income (O) 0.0 $1.5k 24.00 62.17
Linde SHS (LIN) 0.0 $1.5k 3.00 496.00
Kla Corp Com New (KLAC) 0.0 $1.5k 1.00 1473.00
Northrop Grumman Corporation (NOC) 0.0 $1.4k 2.00 682.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3k 3.00 446.67
Williams Companies (WMB) 0.0 $1.3k 18.00 72.83
CSX Corporation (CSX) 0.0 $1.3k 31.00 41.06
Delta Air Lines Com New (DAL) 0.0 $1.3k 19.00 66.68
Valero Energy Corporation (VLO) 0.0 $1.2k 5.00 247.20
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2k 400.00 3.07
Hilton Worldwide Holdings (HLT) 0.0 $1.2k 4.00 304.25
TransDigm Group Incorporated (TDG) 0.0 $1.2k 1.00 1159.00
Devon Energy Corporation (DVN) 0.0 $1.1k 22.00 50.36
W.W. Grainger (GWW) 0.0 $1.1k 1.00 1091.00
Monster Beverage Corp (MNST) 0.0 $1.0k 14.00 72.50
Equinix (EQIX) 0.0 $981.000000 1.00 981.00
Aon Shs Cl A (AON) 0.0 $969.000000 3.00 323.00
Dollar General (DG) 0.0 $950.000000 8.00 118.75
Hartford Financial Services (HIG) 0.0 $946.999900 7.00 135.29
Hca Holdings (HCA) 0.0 $947.000000 2.00 473.50
Lowe's Companies (LOW) 0.0 $946.000000 4.00 236.50
ConocoPhillips (COP) 0.0 $924.000000 7.00 132.00
Expedia Group Com New (EXPE) 0.0 $924.000000 4.00 231.00
Corteva (CTVA) 0.0 $921.000300 11.00 83.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $915.000000 50.00 18.30
Capital One Financial (COF) 0.0 $913.000000 5.00 182.60
Parker-Hannifin Corporation (PH) 0.0 $896.000000 1.00 896.00
Ameriprise Financial (AMP) 0.0 $889.000000 2.00 444.50
Edwards Lifesciences (EW) 0.0 $880.999900 11.00 80.09
Boston Scientific Corporation (BSX) 0.0 $878.999800 14.00 62.79
Nrg Energy Com New (NRG) 0.0 $877.000200 6.00 146.17
Moody's Corporation (MCO) 0.0 $873.000000 2.00 436.50
EOG Resources (EOG) 0.0 $868.000200 6.00 144.67
McKesson Corporation (MCK) 0.0 $866.000000 1.00 866.00
Norfolk Southern (NSC) 0.0 $861.000000 3.00 287.00
Ge Aerospace Com New (GE) 0.0 $852.000000 3.00 284.00
Goldman Sachs (GS) 0.0 $846.000000 1.00 846.00
Constellation Energy (CEG) 0.0 $837.999900 3.00 279.33
Cadence Design Systems (CDNS) 0.0 $834.000000 3.00 278.00
Royal Caribbean Cruises (RCL) 0.0 $825.999900 3.00 275.33
Principal Financial (PFG) 0.0 $810.999900 9.00 90.11
Regions Financial Corporation (RF) 0.0 $809.999000 31.00 26.13
Johnson Controls Internation SHS (JCI) 0.0 $786.000000 6.00 131.00
MetLife (MET) 0.0 $778.000300 11.00 70.73
Baker Hughes Company Cl A (BKR) 0.0 $732.999600 12.00 61.08
Citizens Financial (CFG) 0.0 $720.000000 12.00 60.00
Roper Industries (ROP) 0.0 $708.000000 2.00 354.00
Garmin SHS (GRMN) 0.0 $696.999900 3.00 232.33
Millrose Pptys Com Cl A (MRP) 0.0 $672.000000 24.00 28.00
Prologis (PLD) 0.0 $661.000000 5.00 132.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $658.000000 2.00 329.00
Sherwin-Williams Company (SHW) 0.0 $642.000000 2.00 321.00
Spdr Series Trust State Street Spd (SPSM) 0.0 $628.999800 13.00 48.38
Te Connectivity Ord Shs (TEL) 0.0 $627.999900 3.00 209.33
Lockheed Martin Corporation (LMT) 0.0 $605.000000 1.00 605.00
Martin Marietta Materials (MLM) 0.0 $589.000000 1.00 589.00
Ford Motor Company (F) 0.0 $588.999000 51.00 11.55
Willis Towers Watson SHS (WTW) 0.0 $582.000000 2.00 291.00
Hldgs (UAL) 0.0 $553.000200 6.00 92.17
Western Digital (WDC) 0.0 $541.000000 2.00 270.50
Bank of New York Mellon Corporation (BK) 0.0 $475.000000 4.00 118.75
Bank of America Corporation (BAC) 0.0 $439.000200 9.00 48.78
Cardinal Health (CAH) 0.0 $423.000000 2.00 211.50
Corning Incorporated (GLW) 0.0 $408.000000 3.00 136.00
Electronic Arts (EA) 0.0 $408.000000 2.00 204.00
Public Service Enterprise (PEG) 0.0 $405.000000 5.00 81.00
American Electric Power Company (AEP) 0.0 $393.999900 3.00 131.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $392.000000 1.00 392.00
CF Industries Holdings (CF) 0.0 $390.000000 3.00 130.00
Texas Instruments Incorporated (TXN) 0.0 $389.000000 2.00 194.50
Raytheon Technologies Corp (RTX) 0.0 $386.000000 2.00 193.00
Simon Property (SPG) 0.0 $374.000000 2.00 187.00
Embecta Corp Common Stock (EMBC) 0.0 $354.000000 40.00 8.85
Fox Corp Cl A Com (FOXA) 0.0 $351.000000 6.00 58.50
Philip Morris International (PM) 0.0 $331.000000 2.00 165.50
Ventas (VTR) 0.0 $328.000000 4.00 82.00
Newmont Mining Corporation (NEM) 0.0 $324.999900 3.00 108.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $321.000000 5.00 64.20
Fox Corp Cl B Com (FOX) 0.0 $319.000200 6.00 53.17
AmerisourceBergen (COR) 0.0 $315.000000 1.00 315.00
Yum! Brands (YUM) 0.0 $311.000000 2.00 155.50
Intel Corporation (INTC) 0.0 $309.000300 7.00 44.14
Kinder Morgan (KMI) 0.0 $302.000400 9.00 33.56
Anthem (ELV) 0.0 $293.000000 1.00 293.00
3M Company (MMM) 0.0 $291.000000 2.00 145.50
Kroger (KR) 0.0 $290.000000 4.00 72.50
Raymond James Financial (RJF) 0.0 $290.000000 2.00 145.00
Cigna Corp (CI) 0.0 $267.000000 1.00 267.00
Textron (TXT) 0.0 $263.000100 3.00 87.67
Autodesk (ADSK) 0.0 $240.000000 1.00 240.00
Pulte (PHM) 0.0 $236.000000 2.00 118.00
Waste Management (WM) 0.0 $230.000000 1.00 230.00
Honeywell International (HON) 0.0 $227.000000 1.00 227.00
Citigroup Com New (C) 0.0 $227.000000 2.00 113.50
Ross Stores (ROST) 0.0 $217.000000 1.00 217.00
CVS Caremark Corporation (CVS) 0.0 $216.000000 3.00 72.00
Packaging Corporation of America (PKG) 0.0 $213.000000 1.00 213.00
Insulet Corporation (PODD) 0.0 $210.000000 1.00 210.00
PNC Financial Services (PNC) 0.0 $209.000000 1.00 209.00
Dover Corporation (DOV) 0.0 $209.000000 1.00 209.00
Hershey Company (HSY) 0.0 $208.000000 1.00 208.00
M&T Bank Corporation (MTB) 0.0 $207.000000 1.00 207.00
Progressive Corporation (PGR) 0.0 $199.000000 1.00 199.00
Southern Company (SO) 0.0 $194.000000 2.00 97.00
Verisk Analytics (VRSK) 0.0 $190.000000 1.00 190.00
eBay (EBAY) 0.0 $183.000000 2.00 91.50
Phillips 66 (PSX) 0.0 $183.000000 1.00 183.00
Invesco SHS (IVZ) 0.0 $171.000200 7.00 24.43
Nucor Corporation (NUE) 0.0 $170.000000 1.00 170.00
C H Robinson Worldwide In Com New (CHRW) 0.0 $167.000000 1.00 167.00
Evergy (EVRG) 0.0 $164.000000 2.00 82.00
Key (KEY) 0.0 $161.000000 8.00 20.12
Xcel Energy (XEL) 0.0 $159.000000 2.00 79.50
Vistra Energy (VST) 0.0 $151.000000 1.00 151.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $143.000000 2.00 71.50
NiSource (NI) 0.0 $140.000100 3.00 46.67
Globe Life (GL) 0.0 $140.000000 1.00 140.00
Aptiv Com Shs (APTV) 0.0 $139.000000 2.00 69.50
Phinia Common Stock (PHIN) 0.0 $137.000000 2.00 68.50
Copart (CPRT) 0.0 $133.000000 4.00 33.25
W.R. Berkley Corporation (WRB) 0.0 $133.000000 2.00 66.50
Microchip Technology (MCHP) 0.0 $130.000000 2.00 65.00
Paccar (PCAR) 0.0 $116.000000 1.00 116.00
Qnity Electronics Common Stock (Q) 0.0 $116.000000 1.00 116.00
Carrier Global Corporation (CARR) 0.0 $113.000000 2.00 56.50
Nortonlifelock (GEN) 0.0 $95.000000 5.00 19.00
Paychex (PAYX) 0.0 $93.000000 1.00 93.00
Dupont De Nemours (DD) 0.0 $92.000000 2.00 46.00
Omni (OMC) 0.0 $76.000000 1.00 76.00
Aurora Cannabis (ACB) 0.0 $14.000000 4.00 3.50