Arden Trust

Arden Trust as of Dec. 31, 2021

Portfolio Holdings for Arden Trust

Arden Trust holds 292 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clearbridge All Cap Growth Mutual Funds/eq (CACG) 7.5 $44M 871k 50.68
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 6.0 $35M 146k 241.44
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 4.6 $27M 237k 114.08
Ishares Msci Eafe Mutual Funds/eq (EFA) 4.0 $23M 296k 78.68
Matson Common Stock (MATX) 3.5 $21M 230k 90.03
Microsoft Corp Common Stock (MSFT) 3.1 $18M 54k 336.31
Apple Common Stock (AAPL) 2.8 $16M 93k 177.57
Western Asset Total Return Mutual Funds/fi (WBND) 2.1 $12M 471k 26.23
Unitedhealth Group Common Stock (UNH) 1.9 $11M 23k 502.16
Low Volatility High Dividend Etf Mutual Funds/eq (LVHD) 1.8 $10M 260k 40.04
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $7.3M 46k 158.34
Johnson & Johnson Common Stock (JNJ) 1.2 $6.9M 40k 171.07
Comcast Corp Common Stock (CMCSA) 1.2 $6.8M 136k 50.33
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 1.1 $6.2M 14k 436.56
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 1.0 $6.1M 73k 84.74
Raytheon Technologies Corp Common Stock (RTX) 1.0 $5.9M 68k 86.06
Te Connectivity Foreign Stock (TEL) 1.0 $5.8M 36k 161.33
Home Depot Common Stock (HD) 0.9 $5.5M 13k 414.96
Procter & Gamble Common Stock (PG) 0.9 $5.2M 32k 163.59
Broadcom Common Stock (AVGO) 0.9 $5.0M 7.6k 665.35
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.8 $4.9M 33k 145.57
Nextera Energy Common Stock (NEE) 0.8 $4.7M 51k 93.36
Cisco Systems Common Stock (CSCO) 0.8 $4.6M 72k 63.37
Amazon Com Inc Sr Common Stock (AMZN) 0.7 $4.3M 1.3k 3331.11
Bank Of America Corp Common Stock (BAC) 0.7 $4.3M 97k 44.49
Visa Common Stock (V) 0.7 $4.2M 19k 216.71
United Parcel Service Common Stock (UPS) 0.7 $4.1M 19k 214.37
Merck & Co Common Stock (MRK) 0.7 $4.1M 54k 76.64
Alexander & Baldwin Common Stock (ALEX) 0.7 $4.1M 162k 25.09
Legg Mason Small-cap Quality Mutual Funds/eq (SQLV) 0.7 $4.0M 101k 39.96
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 0.7 $4.0M 50k 80.85
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.7 $3.9M 76k 51.07
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.6 $3.8M 29k 132.51
Oracle Corp Common Stock (ORCL) 0.6 $3.8M 44k 87.20
Pfizer Common Stock (PFE) 0.6 $3.7M 63k 59.04
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 0.6 $3.7M 62k 59.73
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.6 $3.7M 32k 116.28
Disney Walt Common Stock (DIS) 0.6 $3.6M 23k 154.87
Chevron Corp Common Stock (CVX) 0.6 $3.4M 29k 117.34
Meta Platforms Common Stock (META) 0.6 $3.3M 9.7k 336.37
Seagate Technology Hldngs Foreign Stock (STX) 0.5 $3.1M 28k 112.98
The Travelers Companies Common Stock (TRV) 0.5 $3.0M 19k 156.40
Linde Foreign Stock 0.5 $2.9M 8.3k 346.44
Northrop Grumman Corp Common Stock (NOC) 0.5 $2.9M 7.4k 387.00
Ppg Industries Common Stock (PPG) 0.5 $2.9M 17k 172.46
Sempra Energy Common Stock (SRE) 0.5 $2.8M 21k 132.30
Coca-cola Common Stock (KO) 0.5 $2.8M 47k 59.20
Abbvie Common Stock (ABBV) 0.5 $2.7M 20k 135.36
Verizon Communications Common Stock (VZ) 0.4 $2.6M 50k 51.97
Zoetis Common Stock (ZTS) 0.4 $2.6M 11k 244.00
Eli Lilly & Co Common Stock (LLY) 0.4 $2.5M 9.0k 276.30
Union Pacific Corp Common Stock (UNP) 0.4 $2.4M 9.7k 251.92
American Tower Corp Common Stock (AMT) 0.4 $2.4M 8.4k 292.51
Asml Holding Nv Foreign Stock (ASML) 0.4 $2.4M 3.0k 796.01
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $2.4M 29k 81.33
Autodesk Common Stock (ADSK) 0.4 $2.3M 8.3k 281.31
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $2.3M 11k 219.63
Enbridge Inc Red Foreign Stock (ENB) 0.4 $2.1M 54k 39.08
Nvidia Corp Common Stock (NVDA) 0.4 $2.1M 7.1k 294.15
Edison International Common Stock (EIX) 0.3 $2.0M 29k 68.27
Us Bancorp Del Common Stock (USB) 0.3 $2.0M 36k 56.17
Mondelez Intl Common Stock (MDLZ) 0.3 $2.0M 30k 66.29
Twitter Common Stock 0.3 $2.0M 46k 43.24
American Express Common Stock (AXP) 0.3 $2.0M 12k 163.63
Invesco National Amt Free Muni Mutual Funds / (PZA) 0.3 $1.9M 69k 27.10
Atlassian Corp Foreign Stock 0.3 $1.9M 4.9k 381.37
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.3 $1.8M 35k 51.73
Mcdonalds Corp Common Stock (MCD) 0.3 $1.8M 6.8k 267.95
Western Digital Corp Common Stock (WDC) 0.3 $1.8M 27k 65.24
Salesforce Common Stock (CRM) 0.3 $1.8M 7.0k 254.09
Alcon Foreign Stock (ALC) 0.3 $1.7M 20k 87.14
American Intl Group Common Stock (AIG) 0.3 $1.7M 31k 56.85
Pioneer Natural Resources Common Stock 0.3 $1.7M 9.5k 181.93
Apollo Global Mgmt Common Stock 0.3 $1.7M 24k 72.43
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.7M 28k 61.19
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.7M 2.5k 667.34
At&t Common Stock (T) 0.3 $1.7M 68k 24.60
Blackstone Group Common Stock (BX) 0.3 $1.7M 13k 129.40
Conocophillips Common Stock (COP) 0.3 $1.6M 23k 72.18
Vulcan Materials Common Stock (VMC) 0.3 $1.6M 7.9k 207.62
Icon Foreign Stock (ICLR) 0.3 $1.6M 5.2k 309.81
Deere & Co Common Stock (DE) 0.3 $1.6M 4.5k 342.85
Williams Cos Common Stock (WMB) 0.3 $1.5M 59k 26.04
Eaton Corp Foreign Stock (ETN) 0.3 $1.5M 8.8k 172.80
Waste Management Common Stock (WM) 0.3 $1.5M 9.1k 166.96
Public Service Enterprise Group Common Stock (PEG) 0.2 $1.5M 22k 66.76
Bristol-myers Squibb Common Stock (BMY) 0.2 $1.5M 23k 62.31
Adobe Systems Common Stock (ADBE) 0.2 $1.4M 2.5k 567.14
Charter Communications Common Stock (CHTR) 0.2 $1.4M 2.2k 652.15
Wells Fargo & Co Common Stock (WFC) 0.2 $1.4M 29k 47.97
Biogen Common Stock (BIIB) 0.2 $1.4M 5.8k 239.76
Wolfspeed Common Stock (WOLF) 0.2 $1.4M 12k 111.69
L3harris Technologies Common Stock (LHX) 0.2 $1.4M 6.4k 213.07
Exelon Corp Common Stock (EXC) 0.2 $1.4M 24k 57.76
Becton Dickinson & Co Common Stock (BDX) 0.2 $1.4M 5.4k 251.49
Walmart Common Stock (WMT) 0.2 $1.3M 9.3k 144.67
Accenture Foreign Stock (ACN) 0.2 $1.3M 3.2k 414.45
Motorola Solutions Common Stock (MSI) 0.2 $1.3M 4.8k 271.75
Lowes Companies Common Stock (LOW) 0.2 $1.3M 5.0k 258.59
Ecolab Common Stock (ECL) 0.2 $1.3M 5.5k 234.57
Cvs Health Corporation Common Stock (CVS) 0.2 $1.3M 13k 103.13
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.3M 4.3k 298.97
Pepsico Common Stock (PEP) 0.2 $1.3M 7.3k 173.66
Expedia Common Stock (EXPE) 0.2 $1.3M 7.0k 180.71
Air Products & Chemicals Common Stock (APD) 0.2 $1.3M 4.1k 304.15
Palo Alto Networks Common Stock (PANW) 0.2 $1.3M 2.3k 556.70
S&p Global Common Stock (SPGI) 0.2 $1.3M 2.7k 472.00
Freeport-mcmoran Common Stock (FCX) 0.2 $1.2M 30k 41.70
Novo Nordisk A/s Foreign Stock (NVO) 0.2 $1.2M 11k 112.04
Diageo Foreign Stock (DEO) 0.2 $1.2M 5.5k 220.13
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.2 $1.2M 5.2k 227.83
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.2M 14k 84.07
Qualcomm Common Stock (QCOM) 0.2 $1.2M 6.4k 182.95
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.2M 13k 87.09
Metlife Common Stock (MET) 0.2 $1.2M 19k 62.46
Dolby Laboratories Common Stock (DLB) 0.2 $1.2M 12k 95.14
Medtronic Foreign Stock (MDT) 0.2 $1.1M 11k 103.43
Netflix Common Stock (NFLX) 0.2 $1.1M 1.9k 602.32
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.2 $1.1M 3.7k 305.56
Anthem Common Stock (ELV) 0.2 $1.1M 2.4k 463.68
Illinois Tool Works Common Stock (ITW) 0.2 $1.1M 4.4k 246.89
Hubspot Common Stock (HUBS) 0.2 $1.1M 1.6k 658.54
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $1.1M 8.8k 120.30
Nike Common Stock (NKE) 0.2 $1.0M 6.3k 166.73
Tc Energy Corp Foreign Stock (TRP) 0.2 $1.0M 22k 46.54
Autozone Common Stock (AZO) 0.2 $1.0M 493.00 2096.00
Mastercard Common Stock (MA) 0.2 $1.0M 2.8k 359.35
Pnc Financial Services Group Common Stock (PNC) 0.2 $1.0M 5.1k 200.54
Southern Common Stock (SO) 0.2 $1.0M 15k 68.65
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.2 $966k 20k 49.47
CRH Foreign Stock 0.2 $960k 18k 52.82
Vertiv Holdings Common Stock (VRT) 0.2 $956k 38k 24.96
Ihs Markit Foreign Stock 0.2 $950k 7.1k 133.00
Canadian Pacific Railway Foreign Stock 0.2 $947k 13k 71.92
Tjx Cos Common Stock (TJX) 0.2 $940k 12k 75.94
Ww Grainger Common Stock (GWW) 0.2 $939k 1.8k 517.97
Texas Instruments Common Stock (TXN) 0.2 $921k 4.9k 188.55
Onemain Hldgs Common Stock (OMF) 0.2 $902k 18k 50.06
Thomson Reuters Corp Common Stock 0.2 $898k 7.5k 119.70
Dish Network Corp Common Stock 0.2 $897k 28k 32.43
Amgen Common Stock (AMGN) 0.2 $887k 3.9k 224.92
Docusign Common Stock (DOCU) 0.1 $876k 5.7k 152.32
Honeywell International Common Stock (HON) 0.1 $841k 4.0k 208.63
Abbott Laboratories Common Stock (ABT) 0.1 $836k 5.9k 140.87
Ulta Beauty Common Stock (ULTA) 0.1 $836k 2.0k 412.12
Target Corp Common Stock (TGT) 0.1 $836k 3.6k 231.62
Guardant Health Common Stock (GH) 0.1 $831k 8.3k 99.91
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $826k 4.0k 204.66
Sea Foreign Stock (SE) 0.1 $823k 3.7k 223.66
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $809k 14k 58.11
Kimberly Clark Corp Common Stock (KMB) 0.1 $803k 5.6k 142.92
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $800k 4.6k 173.85
Monster Beverage Corp Common Stock (MNST) 0.1 $795k 8.3k 96.03
Lockheed Martin Corp Common Stock (LMT) 0.1 $791k 2.2k 355.18
National Grid Foreign Stock (NGG) 0.1 $785k 11k 72.35
Synchrony Finl Common Stock (SYF) 0.1 $754k 16k 46.36
Equinix Common Stock (EQIX) 0.1 $754k 891.00 846.47
Martin Marietta Materials Common Stock (MLM) 0.1 $747k 1.7k 440.58
Aptiv Pls Foreign Stock (APTV) 0.1 $730k 4.4k 165.00
Advance Auto Parts Common Stock (AAP) 0.1 $724k 3.0k 239.92
Capital One Financial Corp Common Stock (COF) 0.1 $714k 4.9k 145.07
Workday Common Stock (WDAY) 0.1 $713k 2.6k 273.27
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $709k 4.2k 167.89
T Mobile Us Common Stock (TMUS) 0.1 $706k 6.1k 116.06
Uber Technologies Common Stock (UBER) 0.1 $698k 17k 41.91
Charles River Laboratories Common Stock (CRL) 0.1 $685k 1.8k 377.07
Paypal Hldgs Common Stock (PYPL) 0.1 $682k 3.6k 188.44
General Dynamics Corp Common Stock (GD) 0.1 $667k 3.2k 208.36
Progressive Corp Oh Common Stock (PGR) 0.1 $664k 6.5k 102.70
Consolidated Edison Common Stock (ED) 0.1 $659k 7.7k 85.26
Intel Corp Common Stock (INTC) 0.1 $656k 13k 51.48
Citrix Systems Common Stock 0.1 $650k 6.9k 94.49
Intuitive Surgical Common Stock (ISRG) 0.1 $647k 1.8k 359.41
Aes Corp Common Stock (AES) 0.1 $647k 27k 24.29
Dxc Technology Common Stock (DXC) 0.1 $645k 20k 32.22
Elastic N V Ord Foreign Stock (ESTC) 0.1 $639k 5.2k 123.01
Signature Bank New York Ny Common Stock (SBNY) 0.1 $638k 2.0k 323.67
Tractor Supply Common Stock (TSCO) 0.1 $635k 2.7k 238.62
Schlumberger Foreign Stock (SLB) 0.1 $606k 20k 29.96
Clearway Energy Inc Cl C Common Stock (CWEN) 0.1 $604k 17k 36.05
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 0.1 $593k 5.5k 108.49
3M Common Stock (MMM) 0.1 $587k 2.9k 200.00
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $582k 3.4k 171.64
International Business Machs Common Stock (IBM) 0.1 $579k 4.3k 133.55
Legg Mason Instl Low Volatil Mutual Funds/eq (LVHI) 0.1 $575k 22k 26.47
Csx Corp Common Stock (CSX) 0.1 $567k 15k 37.58
Pentair Foreign Stock (PNR) 0.1 $539k 7.4k 73.05
Murphy Usa Common Stock (MUSA) 0.1 $538k 2.7k 199.31
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.1 $535k 12k 44.31
Eqt Corporation Common Stock (EQT) 0.1 $535k 25k 21.78
Discovery Communications Common Stock 0.1 $529k 23k 23.51
Etsy Common Stock (ETSY) 0.1 $527k 2.4k 218.55
Entergy Corp Common Stock (ETR) 0.1 $527k 4.7k 112.53
Nice Systems Foreign Stock (NICE) 0.1 $525k 1.7k 303.81
Suncor Energy Foreign Stock (SU) 0.1 $507k 20k 25.05
Boston Properties Common Stock (BXP) 0.1 $506k 4.4k 115.21
Splunk Common Stock 0.1 $496k 4.3k 115.63
Dexcom Common Stock (DXCM) 0.1 $495k 921.00 537.45
Gilead Sciences Common Stock (GILD) 0.1 $492k 6.8k 72.49
Philip Morris International Common Stock (PM) 0.1 $488k 5.0k 96.67
Dominion Energy Common Stock (D) 0.1 $487k 6.2k 78.54
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.1 $481k 2.1k 225.82
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $474k 16k 30.49
Altria Group Common Stock (MO) 0.1 $474k 10k 47.39
Pembina Pipeline Corp Foreign Stock (PBA) 0.1 $474k 16k 30.35
Match Group Common Stock (MTCH) 0.1 $468k 3.5k 132.08
Duke Energy Corp Common Stock (DUK) 0.1 $465k 4.4k 104.68
Grupo Aeroportuario Del Pacifico Foreign Stock (PAC) 0.1 $465k 3.4k 137.34
Lyft Common Stock (LYFT) 0.1 $460k 11k 42.81
Corteva Common Stock (CTVA) 0.1 $459k 9.7k 47.23
Total Sa Foreign Stock (TTE) 0.1 $458k 9.2k 49.52
Liberty Media Corp Delaware Common Stock 0.1 $456k 9.0k 50.86
General Electric Common Stock (GE) 0.1 $453k 4.8k 94.44
10x Genomics Common Stock (TXG) 0.1 $449k 3.0k 149.21
Liberty Broadband Corporation Common Stock (LBRDK) 0.1 $446k 2.8k 160.96
Vanguard Total Intl Stock Idx Mutual Funds/eq (VXUS) 0.1 $446k 7.0k 63.52
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.1 $441k 7.2k 60.81
Alphabet Common Stock (GOOGL) 0.1 $440k 152.00 2895.65
Alphabet Common Stock (GOOG) 0.1 $440k 152.00 2895.65
Dupont De Nemours Common Stock (DD) 0.1 $426k 5.3k 80.79
American Electric Power Common Stock (AEP) 0.1 $414k 4.7k 88.98
Fidelity National Information Common Stock (FIS) 0.1 $411k 3.8k 109.00
Sprouts Fmrs Mkt Common Stock (SFM) 0.1 $406k 14k 29.66
Sony Group Corp Foreign Stock (SONY) 0.1 $404k 3.2k 126.19
American Homes 4 Rent Common Stock (AMH) 0.1 $403k 9.2k 43.62
Applied Materials Common Stock (AMAT) 0.1 $398k 2.5k 157.50
Colgate-palmolive Common Stock (CL) 0.1 $389k 4.6k 85.37
Equitable Hldgs Common Stock (EQH) 0.1 $389k 12k 32.74
Automatic Data Processing Common Stock (ADP) 0.1 $380k 1.5k 247.02
Cerence Common Stock (CRNC) 0.1 $376k 4.9k 76.84
Netapp Common Stock (NTAP) 0.1 $375k 4.1k 91.89
Ishares Short-term Mutual Funds/fi (IGSB) 0.1 $375k 6.9k 54.05
Alibaba Group Hldg Foreign Stock (BABA) 0.1 $374k 3.2k 118.62
Quanta Services Common Stock (PWR) 0.1 $372k 3.2k 114.80
Unilever Foreign Stock (UL) 0.1 $371k 6.9k 53.86
Kinder Morgan Common Stock (KMI) 0.1 $359k 23k 15.85
Gatx Corp Common Stock (GATX) 0.1 $356k 3.4k 104.07
Vistra Energy Corp Common Stock (VST) 0.1 $352k 15k 22.81
General Mills Common Stock (GIS) 0.1 $349k 5.2k 67.50
Vanguard Short-term Bond Etf Mutual Funds/fi (BSV) 0.1 $348k 4.3k 80.69
Nortonlifelock Common Stock (GEN) 0.1 $345k 13k 25.97
Chubb Foreign Stock (CB) 0.1 $340k 1.8k 193.65
Weyerhaeuser Common Stock (WY) 0.1 $340k 8.3k 41.18
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $337k 3.8k 88.36
Clorox Common Stock (CLX) 0.1 $333k 1.9k 175.00
Ishares International Select Div Mutual Funds/eq (IDV) 0.1 $333k 11k 31.20
Emerson Electric Common Stock (EMR) 0.1 $332k 3.6k 92.79
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.1 $327k 3.1k 105.62
Crown Castle Intl Corp Common Stock (CCI) 0.1 $322k 1.5k 208.72
Voya Finl Common Stock (VOYA) 0.1 $321k 4.8k 66.34
Fiserv Common Stock (FI) 0.1 $314k 3.0k 103.61
Mgic Investment Corp Common Stock (MTG) 0.1 $312k 22k 14.40
M&t Bank Corp Common Stock (MTB) 0.1 $307k 2.0k 153.49
Cheniere Energy Common Stock (LNG) 0.1 $297k 2.9k 101.30
Vanguard Intermediate-term Bond Mutual Funds/fi (BIV) 0.0 $289k 3.3k 87.70
Insulet Corporation Common Stock (PODD) 0.0 $288k 1.1k 265.22
Brookfield Renewable Corp Cl A Foreign Stock (BEPC) 0.0 $285k 7.7k 36.87
Paychex Common Stock (PAYX) 0.0 $280k 2.0k 137.14
Gray Television Common Stock (GTN) 0.0 $278k 14k 20.14
Boeing Common Stock (BA) 0.0 $274k 1.4k 200.96
Reynolds Consumer Prods Common Stock (REYN) 0.0 $272k 8.7k 31.34
Sensata Technologies Hldng Foreign Stock (ST) 0.0 $270k 4.4k 61.79
Goodyear Tire & Rubber Common Stock (GT) 0.0 $268k 13k 21.33
General Mtrs Common Stock (GM) 0.0 $265k 4.5k 58.53
Nucor Corp Common Stock (NUE) 0.0 $263k 2.3k 113.88
Ishares New York Amt-free Muni Mutual Funds / (NYF) 0.0 $263k 4.5k 57.95
Norfolk Southern Corp Common Stock (NSC) 0.0 $260k 889.00 292.31
Owens Corning Common Stock (OC) 0.0 $253k 2.8k 90.44
Kimco Rlty Corp Sr Common Stock (KIM) 0.0 $252k 10k 24.61
Cnh Indl N V Foreign Stock (CNH) 0.0 $249k 13k 19.47
Stanley Black & Decker Common Stock (SWK) 0.0 $248k 1.3k 188.92
Ishares Russell Mid-cap Growth Mutual Funds/eq (IWP) 0.0 $246k 2.1k 115.11
Curtiss-wright Corp Common Stock (CW) 0.0 $239k 1.7k 139.02
Dow Common Stock (DOW) 0.0 $237k 4.2k 56.47
On Semiconductor Corp Common Stock (ON) 0.0 $235k 3.5k 67.88
Toll Brothers Common Stock (TOL) 0.0 $229k 3.3k 70.48
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.0 $229k 2.0k 116.12
Lithia Motors Common Stock (LAD) 0.0 $227k 764.00 297.25
Ross Stores Common Stock (ROST) 0.0 $225k 2.0k 114.04
Liberty Media Corp Delaware Common Stock 0.0 $223k 4.4k 50.76
Uipath Common Stock (PATH) 0.0 $220k 5.1k 43.18
Dte Energy Common Stock (DTE) 0.0 $220k 1.8k 119.22
Ncr Corp Common Stock (VYX) 0.0 $217k 5.4k 40.27
Royal Dutch Shell Foreign Stock 0.0 $216k 5.0k 43.10
Fastenal Common Stock (FAST) 0.0 $210k 3.3k 64.06
Cme Group Common Stock (CME) 0.0 $208k 908.00 229.04
Costco Wholesale Corp Common Stock (COST) 0.0 $202k 355.00 568.00
Ishares Russell Mid-cap Value Mutual Funds/eq (IWS) 0.0 $201k 1.6k 122.62
Coty Common Stock (COTY) 0.0 $177k 17k 10.48
Sunstone Hotel Investors Common Stock (SHO) 0.0 $138k 12k 11.73
Immunogen Common Stock 0.0 $133k 18k 7.44
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $107k 18k 5.85