Arden Trust

Arden Trust as of March 31, 2023

Portfolio Holdings for Arden Trust

Arden Trust holds 283 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Doubleline Total Return Mutual Funds/fi (TOTL) 4.8 $27M 652k 41.03
Ishares Core Total Usd Bond Mutual Funds/fi (IUSB) 4.3 $24M 515k 46.15
Spdr S&p 500 Growth Etf Mutual Funds/eq (SPYG) 3.4 $19M 343k 55.36
Wisdomtree Emerging Markets Mutual Funds/eq (DEM) 2.9 $16M 420k 37.86
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 2.7 $15M 208k 73.16
Matson Common Stock (MATX) 2.4 $14M 226k 59.67
Dimensional Intl Core Equity Mutual Funds/eq (DFIC) 2.4 $13M 556k 24.06
Ishares Tr Multifactor Intl Mutual Funds/eq (INTF) 2.2 $12M 468k 26.49
Janus Hederson Mig Backed Sec Mutual Funds/fi (JMBS) 2.1 $12M 249k 46.69
First Trust Large Cap Gr Opp Mutual Funds/eq (FTC) 2.0 $11M 121k 93.04
Microsoft Corp Common Stock (MSFT) 2.0 $11M 39k 288.31
Dimensinal Us Marketwide Value Mutual Funds/eq (DFUV) 2.0 $11M 327k 33.48
Capital Group Dividend Value Mutual Funds/eq (CGDV) 2.0 $11M 439k 24.94
Invesco S&p Smallcp Low Vol Mutual Funds/eq (XSLV) 1.9 $10M 245k 42.35
Capital Group Growth Etf Mutual Funds/eq (CGGR) 1.8 $10M 454k 22.46
Apple Common Stock (AAPL) 1.6 $9.1M 55k 164.91
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 1.6 $8.8M 43k 204.10
Hartford Multi Global Small Cap Mutual Funds/eq (RODM) 1.5 $8.5M 323k 26.33
Vanguard Value Etf Mutual Funds/eq (VTV) 1.5 $8.3M 60k 138.10
First Trust Nasdaq Technology Mutual Funds/eq (TDIV) 1.5 $8.1M 150k 54.09
Ishares U.s. Treasury Bond Mutual Funds/fi (GOVT) 1.4 $8.0M 342k 23.38
Unitedhealth Group Common Stock (UNH) 1.2 $6.6M 14k 472.57
Spdr Bloomberg Barclays Short Mutual Funds/fi (SJNK) 1.2 $6.5M 263k 24.84
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.9 $5.2M 48k 107.74
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $5.2M 40k 130.30
Johnson & Johnson Common Stock (JNJ) 0.9 $4.8M 31k 155.00
Ishares 1-3 Year Treasury Bond Mutual Funds/fi (SHY) 0.9 $4.7M 58k 82.17
Ishares Msci Usa Momentum Factor Mutual Funds/eq (MTUM) 0.9 $4.7M 34k 139.03
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 0.8 $4.7M 93k 50.66
Comcast Corp Common Stock (CMCSA) 0.8 $4.7M 123k 37.91
Raytheon Technologies Corp Common Stock (RTX) 0.8 $4.5M 46k 97.94
Low Volatility High Dividend Etf Mutual Funds/eq (LVHD) 0.8 $4.3M 116k 37.28
Chevron Corp Common Stock (CVX) 0.7 $4.0M 25k 163.18
Procter & Gamble Common Stock (PG) 0.7 $4.0M 27k 148.65
Merck & Co Common Stock (MRK) 0.7 $4.0M 37k 106.40
Oracle Corp Common Stock (ORCL) 0.7 $3.7M 40k 92.93
Broadcom Common Stock (AVGO) 0.6 $3.6M 5.6k 641.46
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 0.6 $3.4M 47k 73.83
Visa Common Stock (V) 0.6 $3.4M 15k 225.46
Sempra Energy Common Stock (SRE) 0.6 $3.4M 22k 151.16
Te Connectivity Foreign Stock (TEL) 0.6 $3.1M 24k 131.17
Alexander & Baldwin Common Stock (ALEX) 0.6 $3.1M 162k 18.91
Nextera Energy Common Stock (NEE) 0.5 $2.9M 38k 77.07
Meta Platforms Common Stock (META) 0.5 $2.9M 14k 211.91
Cisco Systems Common Stock (CSCO) 0.5 $2.9M 56k 52.28
United Parcel Service Common Stock (UPS) 0.5 $2.6M 13k 193.96
Legg Mason Instl Low Volatil Mutual Funds/eq (LVHI) 0.5 $2.5M 94k 26.95
Vanguard Short-term Govt Bd Idx Mutual Funds/fi (VGSH) 0.4 $2.4M 40k 58.54
Pfizer Common Stock (PFE) 0.4 $2.3M 56k 40.81
Sap Foreign Stock (SAP) 0.4 $2.3M 18k 126.55
Diageo Foreign Stock (DEO) 0.4 $2.3M 13k 181.18
Amazon Com Inc Sr Common Stock (AMZN) 0.4 $2.3M 22k 103.29
The Travelers Companies Common Stock (TRV) 0.4 $2.2M 13k 171.40
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.4 $2.2M 47k 46.81
Enbridge Inc Red Foreign Stock (ENB) 0.4 $2.2M 57k 38.14
Invesco National Amt Free Muni Mutual Funds / (PZA) 0.4 $2.2M 91k 23.68
American Tower Corp Common Stock (AMT) 0.4 $2.1M 10k 204.39
Apollo Global Mgmt Common Stock (APO) 0.4 $2.1M 33k 63.17
Home Depot Common Stock (HD) 0.4 $2.1M 7.0k 295.06
Exxon Mobil Corp Common Stock (XOM) 0.4 $2.0M 19k 109.63
Nvidia Corp Common Stock (NVDA) 0.4 $2.0M 7.4k 277.84
Becton Dickinson & Co Common Stock (BDX) 0.4 $2.0M 8.2k 247.56
Abbvie Common Stock (ABBV) 0.4 $2.0M 13k 159.37
Coca-cola Common Stock (KO) 0.4 $2.0M 32k 62.04
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $2.0M 6.3k 315.03
Freeport-mcmoran Common Stock (FCX) 0.3 $1.7M 42k 40.92
Williams Cos Common Stock (WMB) 0.3 $1.7M 56k 29.87
Union Pacific Corp Common Stock (UNP) 0.3 $1.6M 8.2k 201.25
Conocophillips Common Stock (COP) 0.3 $1.6M 17k 99.22
Edison International Common Stock (EIX) 0.3 $1.6M 23k 70.59
Vulcan Materials Common Stock (VMC) 0.3 $1.6M 9.5k 171.61
Eli Lilly & Co Common Stock (LLY) 0.3 $1.6M 4.7k 343.46
Ppg Industries Common Stock (PPG) 0.3 $1.6M 12k 133.62
Novo Nordisk A/s Foreign Stock (NVO) 0.3 $1.6M 10k 159.19
Mondelez Intl Common Stock (MDLZ) 0.3 $1.6M 23k 69.71
Ishares Us Infrastruc Mutual Funds/eq (IFRA) 0.3 $1.6M 42k 37.31
Intel Corp Common Stock (INTC) 0.3 $1.5M 47k 32.68
Accenture Foreign Stock (ACN) 0.3 $1.5M 5.4k 285.86
Verizon Communications Common Stock (VZ) 0.3 $1.5M 39k 38.88
Northrop Grumman Corp Common Stock (NOC) 0.3 $1.5M 3.3k 461.59
Haleon Foreign Stock (HLN) 0.3 $1.5M 182k 8.14
Walt Disney Common Stock (DIS) 0.3 $1.5M 15k 100.15
Clearbridge All Cap Growth Mutual Funds/eq (CACG) 0.3 $1.5M 39k 37.69
Tc Energy Corp Foreign Stock (TRP) 0.3 $1.4M 36k 38.90
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.3 $1.4M 31k 45.15
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.2 $1.4M 11k 124.04
Vanguard Ultra-short Bond Etf Mutual Funds/fi (VUSB) 0.2 $1.3M 27k 49.23
Western Asset Total Return Mutual Funds/fi (WBND) 0.2 $1.3M 64k 20.77
S&p Global Common Stock (SPGI) 0.2 $1.3M 3.8k 344.85
Autodesk Common Stock (ADSK) 0.2 $1.3M 6.3k 208.24
Bristol-myers Squibb Common Stock (BMY) 0.2 $1.3M 19k 69.37
Pioneer Natural Resources Common Stock 0.2 $1.3M 6.3k 204.23
Eaton Corp Foreign Stock (ETN) 0.2 $1.3M 7.5k 171.41
Asml Holding Nv Foreign Stock (ASML) 0.2 $1.3M 1.9k 680.66
Sony Group Corp Foreign Stock (SONY) 0.2 $1.3M 14k 90.68
Johnson Ctls Intl Foreign Stock (JCI) 0.2 $1.2M 21k 60.23
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $1.2M 7.4k 166.62
Vanguard Tax-exempt Bond Mutual Funds / (VTEB) 0.2 $1.2M 24k 50.64
Alcon Foreign Stock (ALC) 0.2 $1.2M 17k 70.53
Bank Of America Corp Common Stock (BAC) 0.2 $1.2M 41k 28.60
Pimco Intermediate Municipal Mutual Funds / (MUNI) 0.2 $1.2M 22k 52.26
Constellation Energy Corp Common Stock (CEG) 0.2 $1.1M 15k 78.52
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $1.1M 8.3k 137.24
Hubspot Common Stock (HUBS) 0.2 $1.1M 2.6k 428.92
Deere & Co Common Stock (DE) 0.2 $1.1M 2.7k 412.96
Waste Management Common Stock (WM) 0.2 $1.1M 6.5k 163.21
American Express Common Stock (AXP) 0.2 $1.1M 6.4k 164.88
American Intl Group Common Stock (AIG) 0.2 $1.0M 21k 50.36
Suncor Energy Foreign Stock (SU) 0.2 $1.0M 33k 31.05
Mcdonalds Corp Common Stock (MCD) 0.2 $1.0M 3.6k 279.64
At&t Common Stock (T) 0.2 $998k 52k 19.26
Netflix Common Stock (NFLX) 0.2 $997k 2.9k 345.59
Pepsico Common Stock (PEP) 0.2 $971k 5.3k 182.31
Avalonbay Communities Common Stock (AVB) 0.2 $957k 5.7k 168.14
Biogen Common Stock (BIIB) 0.2 $955k 3.4k 278.03
Air Products & Chemicals Common Stock (APD) 0.2 $952k 3.3k 287.12
Eqt Corporation Common Stock (EQT) 0.2 $950k 30k 31.90
Motorola Solutions Common Stock (MSI) 0.2 $943k 3.3k 286.10
Berkshire Hathaway Common Stock (BRK.B) 0.2 $920k 3.0k 308.69
Elevance Health Common Stock (ELV) 0.2 $894k 1.9k 459.88
Canadian Pacific Railway Foreign Stock 0.2 $890k 12k 76.89
Thermo Fisher Scientific Common Stock (TMO) 0.2 $864k 1.5k 576.37
Vanguard Mortgage-backed Sec Idx Mutual Funds/fi (VMBS) 0.2 $863k 19k 46.53
Monster Beverage Corp Common Stock (MNST) 0.2 $853k 16k 53.99
L3harris Technologies Common Stock (LHX) 0.1 $800k 4.1k 196.20
Ww Grainger Common Stock (GWW) 0.1 $773k 1.1k 689.07
Amgen Common Stock (AMGN) 0.1 $769k 3.2k 241.85
Mastercard Common Stock (MA) 0.1 $759k 2.1k 363.69
Nike Common Stock (NKE) 0.1 $745k 6.1k 122.66
Seagate Technology Hldngs Foreign Stock (STX) 0.1 $737k 11k 66.04
Charter Communications Common Stock (CHTR) 0.1 $733k 2.1k 357.39
Salesforce Common Stock (CRM) 0.1 $730k 3.7k 199.88
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 0.1 $730k 7.3k 99.64
Stryker Corp Common Stock (SYK) 0.1 $722k 2.5k 285.53
Legg Mason Small-cap Quality Mutual Funds/eq (SQLV) 0.1 $710k 20k 35.39
Public Service Enterprise Group Common Stock (PEG) 0.1 $707k 11k 62.46
Progressive Corp Oh Common Stock (PGR) 0.1 $701k 4.9k 143.12
Metlife Common Stock (MET) 0.1 $697k 12k 57.97
Crown Castle Common Stock (CCI) 0.1 $673k 5.0k 133.88
Wells Fargo & Co Common Stock (WFC) 0.1 $673k 18k 37.36
National Grid Foreign Stock (NGG) 0.1 $669k 9.8k 68.02
Wolfspeed Common Stock (WOLF) 0.1 $665k 10k 64.91
Martin Currie Sustainable Intl Mutual Funds/eq (MCSE) 0.1 $658k 46k 14.41
Illinois Tool Works Common Stock (ITW) 0.1 $657k 2.7k 243.33
Dolby Laboratories Common Stock (DLB) 0.1 $652k 7.6k 85.36
Palo Alto Networks Common Stock (PANW) 0.1 $652k 3.3k 199.86
Snowflake Common Stock (SNOW) 0.1 $651k 4.2k 154.14
Insulet Corporation Common Stock (PODD) 0.1 $650k 2.0k 319.03
Relx Foreign Stock (RELX) 0.1 $650k 20k 32.44
Zoetis Common Stock (ZTS) 0.1 $647k 3.9k 166.57
Exelon Corp Common Stock (EXC) 0.1 $639k 15k 41.92
Adobe Systems Common Stock (ADBE) 0.1 $639k 1.7k 385.18
Oge Energy Corp Common Stock (OGE) 0.1 $630k 17k 37.66
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.1 $626k 4.1k 152.35
Capital One Financial Corp Common Stock (COF) 0.1 $618k 6.4k 96.15
Rentokil Initial Foreign Stock (RTO) 0.1 $614k 17k 36.48
Paypal Hldgs Common Stock (PYPL) 0.1 $588k 7.7k 75.98
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 0.1 $585k 6.3k 92.94
Lowes Companies Common Stock (LOW) 0.1 $582k 2.9k 200.00
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.1 $578k 2.4k 244.53
Dexcom Common Stock (DXCM) 0.1 $567k 4.9k 116.21
Chesapeake Energy Corp Common Stock (CHK) 0.1 $560k 7.4k 75.99
Pembina Pipeline Corp Foreign Stock (PBA) 0.1 $559k 17k 32.38
Estee Lauder Cos Common Stock (EL) 0.1 $551k 2.2k 246.22
Aes Corp Common Stock (AES) 0.1 $544k 23k 24.08
Consolidated Edison Common Stock (ED) 0.1 $537k 5.6k 95.92
Spdr Barclays Mortgage Backed Mutual Funds/fi (SPMB) 0.1 $533k 24k 22.20
Walmart Common Stock (WMT) 0.1 $528k 3.6k 147.33
Etsy Common Stock (ETSY) 0.1 $527k 4.7k 111.37
Pnc Financial Services Group Common Stock (PNC) 0.1 $524k 4.1k 127.24
Cvs Health Corporation Common Stock (CVS) 0.1 $522k 7.0k 74.27
Alphabet Common Stock (GOOGL) 0.1 $517k 5.0k 103.79
Philip Morris International Common Stock (PM) 0.1 $514k 5.3k 97.24
Texas Instruments Common Stock (TXN) 0.1 $504k 2.7k 185.90
Vertiv Holdings Common Stock (VRT) 0.1 $495k 35k 14.31
Centrais Eletricas Brasileiras Foreign Stock (EBR.B) 0.1 $494k 68k 7.28
Thomson Reuters Corp Common Stock 0.1 $492k 3.8k 130.05
Airbnb Common Stock (ABNB) 0.1 $492k 4.0k 124.39
CRH Foreign Stock 0.1 $489k 9.6k 50.81
Clearway Energy Inc Cl C Common Stock (CWEN) 0.1 $487k 16k 31.33
Charles River Laboratories Common Stock (CRL) 0.1 $482k 2.4k 201.91
3M Common Stock (MMM) 0.1 $479k 4.6k 105.19
Lockheed Martin Corp Common Stock (LMT) 0.1 $478k 1.0k 473.33
Murphy Usa Common Stock (MUSA) 0.1 $476k 1.8k 257.99
Us Bancorp Del Common Stock (USB) 0.1 $468k 13k 36.07
Entergy Corp Common Stock (ETR) 0.1 $467k 4.3k 107.74
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $457k 3.0k 153.87
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $453k 10k 45.40
Cheniere Energy Common Stock (LNG) 0.1 $449k 2.9k 157.43
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.1 $449k 1.1k 409.30
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.1 $434k 6.1k 71.53
Advance Auto Parts Common Stock (AAP) 0.1 $430k 3.5k 121.60
Corteva Common Stock (CTVA) 0.1 $423k 7.0k 60.32
Equinix Common Stock (EQIX) 0.1 $416k 576.00 721.57
Duke Energy Corp Common Stock (DUK) 0.1 $416k 4.3k 96.25
Uber Technologies Common Stock (UBER) 0.1 $413k 13k 31.68
Total Sa Foreign Stock (TTE) 0.1 $410k 6.9k 59.07
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.1 $404k 2.1k 189.67
Intuitive Surgical Common Stock (ISRG) 0.1 $404k 1.6k 255.41
Atlassian Corporation Common Stock (TEAM) 0.1 $403k 2.4k 171.30
Icon Foreign Stock (ICLR) 0.1 $401k 1.9k 213.54
Martin Marietta Materials Common Stock (MLM) 0.1 $400k 1.1k 354.92
Ppl Corp Common Stock (PPL) 0.1 $398k 14k 27.79
Workday Common Stock (WDAY) 0.1 $398k 1.9k 206.63
Southern Common Stock (SO) 0.1 $395k 5.6k 70.00
Tesla Common Stock (TSLA) 0.1 $395k 1.9k 207.58
Splunk Common Stock 0.1 $395k 4.1k 95.78
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.1 $393k 9.6k 41.01
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.1 $393k 1.0k 375.65
General Mills Common Stock (GIS) 0.1 $386k 4.5k 85.52
Sea Foreign Stock (SE) 0.1 $377k 4.4k 86.53
Fiserv Common Stock (FI) 0.1 $377k 3.3k 112.92
Altria Group Common Stock (MO) 0.1 $375k 8.4k 44.63
Otis Worldwide Corp Common Stock (OTIS) 0.1 $374k 4.4k 84.50
Sherwin-williams Common Stock (SHW) 0.1 $371k 1.7k 224.46
Nextera Energy Partners Common Stock (NEP) 0.1 $369k 6.1k 60.68
General Mtrs Common Stock (GM) 0.1 $368k 10k 36.74
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $362k 10k 35.67
Medical Properties Trust Common Stock (MPW) 0.1 $360k 44k 8.22
Qualcomm Common Stock (QCOM) 0.1 $360k 2.8k 127.71
Aptiv Pls Foreign Stock (APTV) 0.1 $357k 3.2k 112.23
Kimberly Clark Corp Common Stock (KMB) 0.1 $357k 2.6k 134.74
Nice Systems Foreign Stock (NICE) 0.1 $354k 1.5k 228.80
Vaneck Vectors Amt-free Long Mutual Funds / (MLN) 0.1 $353k 20k 18.02
Gilead Sciences Common Stock (GILD) 0.1 $352k 4.2k 83.04
Baker Hughes A Ge Common Stock (BKR) 0.1 $349k 12k 28.89
Ishares Moderate Allocation Mutual Funds/fi (AOM) 0.1 $347k 8.7k 39.89
Onemain Hldgs Common Stock (OMF) 0.1 $345k 9.3k 37.05
Medtronic Foreign Stock (MDT) 0.1 $345k 4.3k 80.63
Barrick Gold Corp Foreign Stock (GOLD) 0.1 $340k 18k 18.55
Cal-maine Foods Common Stock (CALM) 0.1 $336k 5.5k 60.85
Unilever Foreign Stock (UL) 0.1 $333k 6.4k 51.85
T Mobile Us Common Stock (TMUS) 0.1 $332k 2.3k 144.91
American Electric Power Common Stock (AEP) 0.1 $331k 3.6k 91.64
Schwab Charles Corp Common Stock (SCHW) 0.1 $330k 6.3k 52.44
Vanguard Emerg Mkts Govt Bd Idx Mutual Funds/fi (VWOB) 0.1 $328k 5.3k 62.25
Docusign Common Stock (DOCU) 0.1 $327k 5.6k 58.35
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.1 $326k 3.6k 91.16
Colgate-palmolive Common Stock (CL) 0.1 $326k 4.3k 75.12
Quanta Services Common Stock (PWR) 0.1 $319k 1.9k 166.85
Warner Bros Discovery Common Stock (WBD) 0.1 $317k 21k 15.09
Doximity Common Stock (DOCS) 0.1 $310k 9.6k 32.40
Bloomin Brands Common Stock (BLMN) 0.1 $306k 12k 25.69
Micron Technology Common Stock (MU) 0.1 $300k 5.0k 60.31
Ishares New York Amt-free Muni Mutual Funds / (NYF) 0.1 $300k 5.6k 53.43
Vaneck Vectors High-yield Mutual Funds / (HYD) 0.1 $294k 5.7k 51.66
Brookfield Renewable Corp Cl A Foreign Stock (BEPC) 0.1 $290k 8.3k 35.01
Match Group Common Stock (MTCH) 0.1 $285k 7.4k 38.33
Solaredge Technologies Common Stock (SEDG) 0.1 $285k 936.00 304.23
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.1 $284k 2.7k 105.11
Artisan Partners Asset Mgmt In Common Stock (APAM) 0.1 $283k 8.8k 32.00
Noble Corp Foreign Stock (NE) 0.1 $281k 7.1k 39.43
Automatic Data Processing Common Stock (ADP) 0.1 $280k 1.3k 222.22
Hess Corp Common Stock (HES) 0.1 $280k 2.1k 132.43
New York Community Bancorp Common Stock 0.0 $266k 30k 9.03
Starwood Property Trust Common Stock (STWD) 0.0 $264k 15k 17.71
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $261k 9.8k 26.72
Coty Common Stock (COTY) 0.0 $255k 21k 12.05
Ishares Short-term Mutual Funds/fi (IGSB) 0.0 $253k 5.1k 50.05
Zebra Technologies Common Stock (ZBRA) 0.0 $246k 773.00 318.06
Euronet Worldwide Common Stock (EEFT) 0.0 $246k 2.2k 111.66
Dominion Energy Common Stock (D) 0.0 $230k 4.0k 57.69
Dxc Technology Common Stock (DXC) 0.0 $229k 9.0k 25.58
Western Digital Corp Common Stock (WDC) 0.0 $228k 6.0k 37.69
Bwx Technologies Common Stock (BWXT) 0.0 $224k 3.5k 63.15
Vistra Energy Corp Common Stock (VST) 0.0 $222k 9.3k 23.96
Alaska Air Group Common Stock (ALK) 0.0 $220k 5.3k 41.95
Vanguard Shrt-term Infl-prot Sec Mutual Funds/fi (VTIP) 0.0 $220k 4.6k 47.89
Sitio Royalties Corp Common Stock (STR) 0.0 $219k 9.7k 22.58
Apa Corporation Common Stock (APA) 0.0 $217k 6.0k 36.03
M&t Bank Corp Common Stock (MTB) 0.0 $213k 1.8k 119.34
Abbott Laboratories Common Stock (ABT) 0.0 $211k 2.1k 101.14
Clorox Common Stock (CLX) 0.0 $206k 1.3k 158.46
Energy Select Sector Spdrr Mutual Funds/eq (XLE) 0.0 $203k 2.4k 83.03
Mckesson Corp Common Stock (MCK) 0.0 $201k 565.00 355.75
Gen Digital Common Stock (GEN) 0.0 $197k 12k 17.17
Mgic Investment Corp Common Stock (MTG) 0.0 $192k 14k 13.46
Dish Network Corp Common Stock 0.0 $188k 20k 9.33
Cnh Indl N V Foreign Stock (CNH) 0.0 $181k 12k 15.25
Agnc Invt Corp Common Stock (AGNC) 0.0 $162k 16k 10.05
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $145k 21k 7.02
Sabra Health Care Reit Common Stock (SBRA) 0.0 $139k 12k 11.54
Lyft Common Stock (LYFT) 0.0 $97k 11k 9.22