Argent Financial Group

Argent Financial Group as of Sept. 30, 2024

Portfolio Holdings for Argent Financial Group

Argent Financial Group holds 300 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.3 $53M 227k 233.00
Microsoft Corp Common Stock (MSFT) 6.0 $50M 117k 430.30
Vanguard Etf-equity (VEA) 3.3 $28M 534k 52.81
Abbvie Common Stock (ABBV) 2.2 $19M 95k 197.48
Alphabet Common Stock (GOOG) 2.1 $18M 108k 167.19
SPDR S&P 500 Etf-equity (SPY) 2.0 $17M 30k 573.76
Qualcomm Common Stock (QCOM) 1.9 $16M 93k 170.05
Unitedhealth Group Common Stock (UNH) 1.9 $16M 27k 584.68
Jpmorgan Chase & Co Common Stock (JPM) 1.8 $15M 73k 210.86
Oracle Corp Common Stock (ORCL) 1.6 $14M 80k 170.40
Home Depot Common Stock (HD) 1.6 $14M 33k 405.20
Walmart Common Stock (WMT) 1.6 $13M 164k 80.75
Alphabet Common Stock (GOOGL) 1.4 $12M 71k 165.85
Johnson & Johnson Common Stock (JNJ) 1.4 $11M 71k 162.06
Visa Common Stock (V) 1.3 $11M 40k 274.95
Amazon Common Stock (AMZN) 1.1 $9.4M 50k 186.33
Vanguard Etf-equity (VWO) 1.1 $9.0M 188k 47.85
Danaher Corp Common Stock (DHR) 1.0 $8.8M 32k 278.02
Meta Platforms Inc Cl A Common Stock (META) 1.0 $8.4M 15k 572.44
Nvidia Corp Common Stock (NVDA) 1.0 $8.2M 67k 121.44
Automatic Data Processing Common Stock (ADP) 1.0 $8.0M 29k 276.73
Starbucks Corp Common Stock (SBUX) 0.9 $8.0M 82k 97.49
Exxon Mobil Corp Common Stock (XOM) 0.9 $8.0M 68k 117.22
American Express Common Stock (AXP) 0.9 $7.9M 29k 271.20
Merck & Co Common Stock (MRK) 0.9 $7.8M 69k 113.56
Fiserv Common Stock (FI) 0.9 $7.7M 43k 179.65
Accenture Plc A Foreign Stock (ACN) 0.9 $7.4M 21k 353.48
Berkshire Hathaway Common Stock (BRK.B) 0.9 $7.3M 16k 460.26
Abbott Labs Common Stock (ABT) 0.8 $7.1M 63k 114.01
Procter & Gamble Common Stock (PG) 0.8 $6.9M 40k 173.20
Morgan Stanley Common Stock (MS) 0.8 $6.9M 66k 104.24
Ishares Etf-equity (IVV) 0.8 $6.6M 12k 576.82
American Tower Corp Common Stock (AMT) 0.8 $6.5M 28k 232.56
Illinois Tool Works Common Stock (ITW) 0.7 $6.3M 24k 262.07
Oneok Common Stock (OKE) 0.7 $6.2M 69k 91.13
Invesco Etf-equity (RSP) 0.7 $6.2M 35k 179.16
Cisco Systems Common Stock (CSCO) 0.7 $6.2M 117k 53.22
Angel Oak Etf-fixed Incom (UYLD) 0.7 $6.0M 118k 51.17
Genuine Parts Common Stock (GPC) 0.7 $5.7M 41k 139.67
Ishares Etf-equity (SCZ) 0.7 $5.7M 84k 67.70
Chevron Corp Common Stock (CVX) 0.6 $5.4M 37k 147.27
Comcast Corp Common Stock (CMCSA) 0.6 $5.2M 124k 41.77
Intercontinental Exchange Common Stock (ICE) 0.6 $5.1M 32k 160.64
Vanguard Etf-equity (VOO) 0.6 $4.9M 9.3k 527.67
Hewlett Packard Enterprise Common Stock (HPE) 0.6 $4.7M 232k 20.46
Phillips 66 Common Stock (PSX) 0.6 $4.6M 35k 131.45
Mcdonald's Corp Common Stock (MCD) 0.5 $4.6M 15k 304.51
Ishares Etf-fixed Incom (TIP) 0.5 $4.6M 42k 110.47
Deere & Co Common Stock (DE) 0.5 $4.6M 11k 417.33
Jpmorgan Etf-equity (JEPI) 0.5 $4.5M 76k 59.51
Sherwin Williams Common Stock (SHW) 0.5 $4.3M 11k 381.67
Paycom Software Common Stock (PAYC) 0.5 $4.3M 26k 166.57
Caterpillar Common Stock (CAT) 0.5 $4.3M 11k 391.12
General Mtrs Common Stock (GM) 0.5 $4.2M 93k 44.84
Altria Group Common Stock (MO) 0.5 $4.1M 81k 51.04
Vanguard Etf-equity (VIG) 0.5 $4.1M 21k 198.06
SPDR Etf-equity (SPDW) 0.5 $4.1M 110k 37.56
Target Corp Common Stock (TGT) 0.5 $4.0M 26k 155.86
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $3.9M 18k 223.09
Union Pacific Corp Common Stock (UNP) 0.4 $3.7M 15k 246.48
Ishares Etf-equity (IVW) 0.4 $3.7M 39k 95.75
Us Bancorp Common Stock (USB) 0.4 $3.7M 80k 45.73
Gilead Sciences Common Stock (GILD) 0.4 $3.7M 44k 83.84
Bank Of America Corporation Common Stock (BAC) 0.4 $3.6M 91k 39.68
Pepsico Common Stock (PEP) 0.4 $3.5M 21k 170.05
Vanguard Etf-fixed Incom (VTIP) 0.4 $3.5M 71k 49.31
At&t Common Stock (T) 0.4 $3.5M 157k 22.00
Nextera Energy Common Stock (NEE) 0.4 $3.4M 40k 84.53
Hca Healthcare Common Stock (HCA) 0.4 $3.4M 8.2k 406.44
Goldman Sachs Group Common Stock (GS) 0.4 $3.3M 6.7k 495.11
Pnc Financial Services Group Common Stock (PNC) 0.4 $3.3M 18k 184.85
Corning Common Stock (GLW) 0.4 $3.3M 73k 45.15
Amgen Common Stock (AMGN) 0.4 $3.3M 10k 322.21
Paypal Holdings Common Stock (PYPL) 0.4 $3.2M 42k 78.03
Honeywell International Common Stock (HON) 0.4 $3.2M 16k 206.71
Vanguard Etf-equity (VB) 0.4 $3.2M 13k 237.21
Walt Disney Common Stock (DIS) 0.4 $3.1M 32k 96.19
United Parcel Service Common Stock (UPS) 0.4 $3.1M 23k 136.34
Capital One Financial Common Stock (COF) 0.4 $3.1M 21k 149.73
Lockheed Martin Corp Common Stock (LMT) 0.4 $3.0M 5.2k 584.56
Lowes Cos Common Stock (LOW) 0.4 $3.0M 11k 270.85
Metlife Common Stock (MET) 0.3 $2.9M 35k 82.48
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $2.9M 37k 77.61
Coca-cola Common Stock (KO) 0.3 $2.8M 39k 71.86
Berkshire Hathaway Common Stock (BRK.A) 0.3 $2.8M 6.00 460786.67
Iron Mtn Common Stock (IRM) 0.3 $2.7M 23k 118.83
Lam Research Corp Common Stock (LRCX) 0.3 $2.7M 3.3k 816.08
HP Common Stock (HPQ) 0.3 $2.6M 74k 35.87
United Rentals Common Stock (URI) 0.3 $2.5M 3.1k 809.73
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $2.5M 2.4k 1051.24
Paccar Common Stock (PCAR) 0.3 $2.5M 25k 98.68
Aflac Common Stock (AFL) 0.3 $2.4M 22k 111.80
Devon Energy Corp Common Stock (DVN) 0.3 $2.4M 61k 39.12
Ishares Etf-equity (IEFA) 0.3 $2.4M 31k 78.05
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.3 $2.3M 24k 95.90
Vanguard Etf-fixed Incom (VCIT) 0.3 $2.3M 27k 83.75
Dr Horton Common Stock (DHI) 0.3 $2.2M 12k 190.77
Eli Lilly & Co Common Stock (LLY) 0.3 $2.2M 2.5k 885.94
Conocophillips Common Stock (COP) 0.3 $2.1M 20k 105.28
Schwab Etf-equity (SCHX) 0.3 $2.1M 32k 67.85
Interpublic Group Of Cos Common Stock (IPG) 0.3 $2.1M 67k 31.63
Cvs Health Corp Common Stock (CVS) 0.3 $2.1M 34k 62.88
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $2.1M 19k 107.95
Pfizer Common Stock (PFE) 0.2 $2.1M 72k 28.94
Ishares Etf-fixed Incom (GVI) 0.2 $2.1M 19k 107.10
Tractor Supply Common Stock (TSCO) 0.2 $2.0M 7.0k 290.93
Vanguard Etf-equity (VPU) 0.2 $2.0M 11k 174.05
Chubb Foreign Stock (CB) 0.2 $2.0M 6.8k 288.39
Heico Corp Common Stock (HEI.A) 0.2 $1.9M 9.5k 203.76
Palo Alto Networks Common Stock (PANW) 0.2 $1.9M 5.5k 341.80
Salesforce Common Stock (CRM) 0.2 $1.8M 6.7k 273.71
Lennar Corp Common Stock (LEN) 0.2 $1.8M 9.7k 187.48
Eversource Energy Common Stock (ES) 0.2 $1.8M 27k 68.05
Vanguard Etf-equity (VOX) 0.2 $1.8M 12k 145.39
Ishares Etf-equity (IEMG) 0.2 $1.8M 31k 57.41
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.8M 16k 107.24
Truist Financial Corporation Common Stock (TFC) 0.2 $1.7M 40k 42.77
Revvity Common Stock (RVTY) 0.2 $1.7M 13k 127.76
Servicenow Common Stock (NOW) 0.2 $1.6M 1.8k 894.39
Emerson Electric Common Stock (EMR) 0.2 $1.6M 14k 109.37
Ishares Etf-equity (IDEV) 0.2 $1.6M 22k 70.83
Kroger Common Stock (KR) 0.2 $1.5M 27k 57.30
Rtx Corporation Common Stock (RTX) 0.2 $1.5M 13k 121.16
Cummins Common Stock (CMI) 0.2 $1.5M 4.5k 323.79
Fedex Corp Common Stock (FDX) 0.2 $1.5M 5.3k 273.68
Mastercard Common Stock (MA) 0.2 $1.5M 3.0k 493.80
Valero Energy Corp Common Stock (VLO) 0.2 $1.4M 11k 135.03
Janus Henderson Etf-fixed Incom (JMBS) 0.2 $1.4M 31k 46.65
Blackrock Etf-fixed Incom (BINC) 0.2 $1.4M 27k 53.53
Micron Technology Common Stock (MU) 0.2 $1.4M 14k 103.71
Vanguard Etf-equity (VIGI) 0.2 $1.4M 16k 88.28
Intel Corp Common Stock (INTC) 0.2 $1.3M 57k 23.46
International Business Machines Common Stock (IBM) 0.2 $1.3M 6.0k 221.08
Ishares Etf-equity (EEM) 0.2 $1.3M 28k 45.86
Mckesson Corp Common Stock (MCK) 0.1 $1.3M 2.6k 494.42
Marriott Intl Common Stock (MAR) 0.1 $1.3M 5.0k 248.60
Costco Wholesale Corp Common Stock (COST) 0.1 $1.2M 1.4k 886.52
Vulcan Materials Common Stock (VMC) 0.1 $1.2M 4.9k 250.43
Blackrock Common Stock (BLK) 0.1 $1.2M 1.3k 949.51
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.2M 4.8k 248.50
Best Buy Common Stock (BBY) 0.1 $1.2M 11k 103.30
Delta Air Lines Common Stock (DAL) 0.1 $1.2M 23k 50.79
Trane Technologies Foreign Stock (TT) 0.1 $1.1M 2.9k 388.73
Invesco Etf-fixed Incom (BSCO) 0.1 $1.1M 52k 21.12
Cigna Corp Common Stock (CI) 0.1 $1.1M 3.1k 346.44
Broadcom Common Stock (AVGO) 0.1 $1.0M 6.1k 172.50
Invesco Etf-fixed Incom (BSCQ) 0.1 $1.0M 54k 19.56
Ishares Etf-equity (IWR) 0.1 $1.0M 12k 88.14
Ishares Etf-fixed Incom (ICSH) 0.1 $1.0M 20k 50.74
Boeing Common Stock (BA) 0.1 $972k 6.4k 152.04
Paychex Common Stock (PAYX) 0.1 $900k 6.7k 134.19
Invesco Etf-equity (QQQ) 0.1 $895k 1.8k 488.07
Rockwell Automation Common Stock (ROK) 0.1 $894k 3.3k 268.46
Oge Energy Corp Common Stock (OGE) 0.1 $869k 21k 41.02
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $864k 4.4k 195.38
Invesco Etf-equity (PTF) 0.1 $860k 14k 63.43
Veralto Corp Common Stock (VLTO) 0.1 $859k 7.7k 111.86
Asml Holding Nv Foreign Stock (ASML) 0.1 $856k 1.0k 833.25
Equinix Common Stock (EQIX) 0.1 $848k 955.00 887.63
Wells Fargo Common Stock (WFC) 0.1 $841k 15k 56.49
Philip Morris International Common Stock (PM) 0.1 $820k 6.8k 121.40
Thermo Fisher Scientific Common Stock (TMO) 0.1 $816k 1.3k 618.57
BP Foreign Stock (BP) 0.1 $799k 25k 31.39
Kimberly Clark Corp Common Stock (KMB) 0.1 $795k 5.6k 142.28
Intuitive Surgical Common Stock (ISRG) 0.1 $794k 1.6k 491.27
Vanguard Etf-equity (VAW) 0.1 $793k 3.7k 211.47
Simon Property Group Common Stock (SPG) 0.1 $778k 4.6k 169.02
Ishares Etf-fixed Incom (LQD) 0.1 $774k 6.9k 112.98
Elevance Health Common Stock (ELV) 0.1 $772k 1.5k 520.00
Intuit Common Stock (INTU) 0.1 $768k 1.2k 621.00
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.1 $756k 23k 32.61
American Electric Power Common Stock (AEP) 0.1 $748k 7.3k 102.60
Royal Caribbean Cruises Foreign Stock (RCL) 0.1 $722k 4.1k 177.36
Ishares Etf-equity (IWM) 0.1 $721k 3.3k 220.89
Texas Instruments Common Stock (TXN) 0.1 $712k 3.4k 206.57
Avery Dennison Corp Common Stock (AVY) 0.1 $699k 3.2k 220.76
S&p Global Common Stock (SPGI) 0.1 $699k 1.4k 516.62
Commerce Bancshares Common Stock (CBSH) 0.1 $696k 12k 59.40
Valmont Industries Common Stock (VMI) 0.1 $694k 2.4k 289.95
Motorola Solutions Common Stock (MSI) 0.1 $691k 1.5k 449.63
Vanguard Etf-fixed Incom (VCSH) 0.1 $682k 8.6k 79.42
SPDR Etf-fixed Incom (SRLN) 0.1 $674k 16k 41.76
Vanguard Etf-equity (VNQI) 0.1 $671k 14k 46.91
Ishares Etf-equity (EFA) 0.1 $667k 8.0k 83.63
Schlumberger Foreign Stock (SLB) 0.1 $664k 16k 41.95
Ishares Etf-fixed Incom (AGG) 0.1 $655k 6.5k 101.27
Avalonbay Communities Common Stock (AVB) 0.1 $654k 2.9k 225.25
Invesco Etf-fixed Incom (BSCS) 0.1 $649k 32k 20.56
Wisdomtree Etf-equity (DON) 0.1 $640k 13k 51.13
Prudential Financial Common Stock (PRU) 0.1 $636k 5.3k 121.10
Adobe Systems Common Stock (ADBE) 0.1 $627k 1.2k 517.78
Dominion Energy Common Stock (D) 0.1 $625k 11k 57.79
Vanguard Etf-equity (VNQ) 0.1 $622k 6.4k 97.42
Invesco Etf-fixed Incom (BSCR) 0.1 $612k 31k 19.72
General Mills Common Stock (GIS) 0.1 $608k 8.2k 73.85
Verizon Communications Common Stock (VZ) 0.1 $608k 14k 44.91
Spdr Gold Shares Etf-alternative (GLD) 0.1 $562k 2.3k 243.06
Select Sector Spdr Etf-equity (XLK) 0.1 $555k 2.5k 225.76
Mondelez Intl Common Stock (MDLZ) 0.1 $551k 7.5k 73.67
Linde Foreign Stock (LIN) 0.1 $540k 1.1k 476.86
Consolidated Edison Common Stock (ED) 0.1 $499k 4.8k 104.13
Alliant Energy Corp Common Stock (LNT) 0.1 $489k 8.1k 60.69
Cheniere Energy Common Stock (LNG) 0.1 $486k 2.7k 179.84
Cintas Corp Common Stock (CTAS) 0.1 $485k 2.4k 205.88
SPDR Etf-fixed Incom (JNK) 0.1 $479k 4.9k 97.79
Kraft Heinz Common Stock (KHC) 0.1 $477k 14k 35.11
Roper Technologies Common Stock (ROP) 0.1 $476k 855.00 556.44
Analog Devices Common Stock (ADI) 0.1 $475k 2.1k 230.17
Schwab Etf-equity (SCHM) 0.1 $474k 5.7k 83.09
Clorox Common Stock (CLX) 0.1 $467k 2.9k 162.91
Invesco Etf-fixed Incom (BSCT) 0.1 $466k 25k 18.81
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $455k 2.6k 173.67
Williams Cos Common Stock (WMB) 0.1 $453k 9.9k 45.65
Angel Oak Etf-fixed Incom (CARY) 0.1 $452k 21k 21.19
T Rowe Price Group Common Stock (TROW) 0.1 $448k 4.1k 108.93
Ishares Etf-equity (IJH) 0.1 $444k 7.1k 62.32
Ishares Etf-equity (IWY) 0.1 $443k 2.0k 220.05
Schwab Etf-equity (SCHA) 0.1 $443k 8.6k 51.50
Ingersoll Rand Common Stock (IR) 0.1 $441k 4.5k 98.16
Ppg Industries Common Stock (PPG) 0.1 $435k 3.3k 132.46
Ishares Etf-equity (IWN) 0.1 $430k 2.6k 166.82
Eaton Corp Foreign Stock (ETN) 0.1 $427k 1.3k 331.44
Carrier Global Corporation Common Stock (CARR) 0.1 $426k 5.3k 80.49
Dupont De Nemours Common Stock (DD) 0.1 $423k 4.7k 89.11
Ares Capital Corp Common Stock (ARCC) 0.1 $423k 20k 20.94
Bristol Myers Squibb Common Stock (BMY) 0.1 $422k 8.2k 51.74
Bancfirst Corp Common Stock (BANF) 0.0 $419k 4.0k 105.25
Eog Resources Common Stock (EOG) 0.0 $416k 3.4k 122.93
Seagate Technologies Holdings Foreign Stock (STX) 0.0 $405k 3.7k 109.50
Tjx Cos Common Stock (TJX) 0.0 $403k 3.4k 117.54
Constellation Energy Corp. Common Stock (CEG) 0.0 $402k 1.5k 260.02
Yum Brands Common Stock (YUM) 0.0 $398k 2.9k 139.71
Invesco Etf-fixed Incom (BSMQ) 0.0 $395k 17k 23.74
Absolute Etf-equity (MGMT) 0.0 $394k 10k 38.51
Fortive Corp Common Stock (FTV) 0.0 $392k 5.0k 78.93
Vail Resorts Common Stock (MTN) 0.0 $386k 2.2k 174.29
3M Common Stock (MMM) 0.0 $385k 2.8k 136.70
T Rowe Price Etf-equity (TCHP) 0.0 $384k 9.7k 39.64
Pimco Etf-fixed Incom (LDUR) 0.0 $380k 4.0k 95.96
Waste Management Common Stock (WM) 0.0 $379k 1.8k 207.60
Cdw Corp Common Stock (CDW) 0.0 $378k 1.7k 226.30
Schwab Etf-equity (SCHD) 0.0 $373k 4.4k 84.53
Enterprise Products Partners Common Stock (EPD) 0.0 $373k 13k 29.11
Church & Dwight Common Stock (CHD) 0.0 $373k 3.6k 104.72
First Citizens Bancshares Inc Nc Common Stock (FCNCA) 0.0 $372k 202.00 1840.96
Ishares Etf-equity (IJR) 0.0 $371k 3.2k 116.96
Moodys Corp Common Stock (MCO) 0.0 $368k 775.00 474.59
Dow Common Stock (DOW) 0.0 $357k 6.5k 54.63
Energy Transfer Equity Common Stock (ET) 0.0 $351k 22k 16.05
Global X Etf-equity (CATH) 0.0 $347k 5.0k 69.39
Northern Trust Corp Common Stock (NTRS) 0.0 $346k 3.8k 90.03
Xcel Energy Common Stock (XEL) 0.0 $333k 5.1k 65.30
Bok Financial Corporation Common Stock (BOKF) 0.0 $331k 3.2k 104.62
International Flavors & Common Stock (IFF) 0.0 $329k 3.1k 104.93
Transunion Common Stock (TRU) 0.0 $325k 3.1k 104.70
Global Payments Common Stock (GPN) 0.0 $320k 3.1k 102.42
Vanguard Etf-equity (VTV) 0.0 $311k 1.8k 174.57
General Dynamics Corp Common Stock (GD) 0.0 $311k 1.0k 302.20
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $310k 544.00 569.66
Ishares Etf-equity (ESGD) 0.0 $300k 3.6k 84.17
Select Sector Spdr Etf-equity (XLE) 0.0 $299k 3.4k 87.80
Tesla Common Stock (TSLA) 0.0 $296k 1.1k 261.63
Cme Group Common Stock (CME) 0.0 $294k 1.3k 220.65
MPLX Common Stock (MPLX) 0.0 $294k 6.6k 44.46
Kla-tencor Corp Common Stock (KLAC) 0.0 $287k 370.00 774.41
Invesco Etf-equity (RFG) 0.0 $284k 5.8k 49.17
Invesco Etf-fixed Incom (BSCP) 0.0 $278k 14k 20.65
Applied Materials Common Stock (AMAT) 0.0 $277k 1.4k 202.05
Vanguard Etf-equity (VUG) 0.0 $276k 720.00 383.93
Duke Energy Corp Common Stock (DUK) 0.0 $275k 2.4k 115.31
Invesco Etf-equity (RZG) 0.0 $273k 5.3k 51.48
Allstate Corp Common Stock (ALL) 0.0 $270k 1.4k 189.65
Invesco Etf-fixed Incom (BSMP) 0.0 $264k 11k 24.49
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $264k 2.2k 119.07
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $264k 1.5k 172.33
Ishares Etf-equity (IDU) 0.0 $261k 2.6k 102.02
Pimco Etf-fixed Incom (MINT) 0.0 $257k 2.6k 100.69
Vanguard Etf-equity (VTI) 0.0 $253k 893.00 283.16
Carlisle Cos Common Stock (CSL) 0.0 $252k 560.00 449.75
Vanguard Etf-equity (VT) 0.0 $252k 2.1k 119.70
Martin Marietta Materials Common Stock (MLM) 0.0 $249k 462.00 538.25
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $245k 3.4k 71.86
Sprott Physical Gold Trust Etf-equity (PHYS) 0.0 $244k 12k 20.38
Invesco Etf-equity (PEJ) 0.0 $241k 5.0k 47.69
Fidelity National Financial Common Stock (FNF) 0.0 $237k 3.8k 62.06
One Gas Common Stock (OGS) 0.0 $233k 3.1k 74.42
Invesco Etf-equity (SPHD) 0.0 $230k 4.6k 50.57
Boston Properties Inc Pref Share Common Stock (BXP) 0.0 $228k 2.8k 80.46
Csx Corp Common Stock (CSX) 0.0 $218k 6.3k 34.53
Invesco Etf-equity (PDP) 0.0 $216k 2.1k 103.26
Vanguard Etf-equity (VYM) 0.0 $215k 1.7k 128.20
Nasdaq Common Stock (NDAQ) 0.0 $213k 2.9k 73.01
Amphenol Corp Common Stock (APH) 0.0 $209k 3.2k 65.16
Marathon Pete Corp Common Stock (MPC) 0.0 $208k 1.3k 162.91
Ww Grainger Common Stock (GWW) 0.0 $208k 200.00 1038.81
Drdgold Foreign Stock (DRD) 0.0 $207k 22k 9.64
Schwab Etf-equity (FNDF) 0.0 $207k 5.5k 37.37
Jack Henry & Associates Common Stock (JKHY) 0.0 $203k 1.2k 176.54
State Street Corp Common Stock (STT) 0.0 $201k 2.3k 88.47
Enphase Energy Common Stock (ENPH) 0.0 $200k 1.8k 113.02