Ballentine Partners

Ballentine Partners as of March 31, 2023

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 567 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
Vanguard Index Fds Total Stk Mkt (VTI) 29.2 $1.2B 5.7M 204.10
Ishares Tr Core Msci Eafe (IEFA) 8.0 $319M 4.8M 66.85
Ishares Tr Core S&p Ttl Stk (ITOT) 7.2 $287M 3.2M 90.55
Ishares Core Msci Emkt (IEMG) 4.8 $192M 3.9M 48.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $172M 3.8M 45.17
Ishares Tr Core S&p500 Etf (IVV) 4.2 $168M 409k 411.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $104M 2.6M 40.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $91M 221k 409.39
Vanguard Index Fds Large Cap Etf (VV) 1.9 $76M 404k 186.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $54M 1.1M 47.85
Ishares Tr Rus 1000 Etf (IWB) 1.3 $53M 235k 225.23
Apple (AAPL) 1.2 $48M 289k 164.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $45M 180k 250.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $42M 113k 376.07
Ishares Tr Russell 3000 Etf (IWV) 1.0 $41M 175k 235.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $41M 677k 60.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $40M 667k 59.51
Microsoft Corporation (MSFT) 1.0 $39M 134k 288.30
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $32M 208k 154.01
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $31M 321k 96.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $30M 366k 83.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $29M 901k 32.12
Ishares Tr Msci Eafe Etf (EFA) 0.7 $29M 402k 71.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $29M 422k 67.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $24M 599k 40.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $19M 566k 34.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $19M 774k 24.52
Ishares Tr Core Msci Euro (IEUR) 0.4 $18M 337k 52.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $15M 63k 244.33
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.4 $15M 260k 58.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $14M 64k 210.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 42k 320.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $13M 123k 103.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $13M 89k 140.20
Meta Platforms Cl A (META) 0.3 $11M 54k 211.94
Amazon (AMZN) 0.3 $11M 105k 103.29
Micron Technology (MU) 0.3 $11M 180k 60.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $11M 143k 73.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $10M 194k 53.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M 32k 308.77
Ishares Msci Jpn Etf New (EWJ) 0.2 $9.6M 164k 58.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.8M 84k 104.00
Ishares Gold Tr Ishares New (IAU) 0.2 $8.6M 231k 37.37
JPMorgan Chase & Co. (JPM) 0.2 $8.1M 62k 130.31
Ishares Tr Cohen Steer Reit (ICF) 0.2 $7.4M 133k 55.54
NVIDIA Corporation (NVDA) 0.2 $7.3M 26k 277.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.1M 38k 189.56
Procter & Gamble Company (PG) 0.2 $6.9M 47k 148.69
Tesla Motors (TSLA) 0.2 $6.9M 33k 207.46
Morgan Stanley Com New (MS) 0.2 $6.4M 73k 87.80
UnitedHealth (UNH) 0.2 $6.1M 13k 472.59
Merck & Co (MRK) 0.2 $6.1M 57k 106.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.0M 60k 99.64
Pepsi (PEP) 0.1 $5.8M 32k 182.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.7M 144k 39.46
T. Rowe Price (TROW) 0.1 $5.6M 50k 112.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.6M 31k 178.40
Johnson & Johnson (JNJ) 0.1 $5.5M 36k 155.00
Exxon Mobil Corporation (XOM) 0.1 $5.4M 49k 109.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.2M 28k 183.22
McDonald's Corporation (MCD) 0.1 $5.0M 18k 279.61
Home Depot (HD) 0.1 $5.0M 17k 295.12
Mastercard Incorporated Cl A (MA) 0.1 $5.0M 14k 363.41
Visa Com Cl A (V) 0.1 $4.9M 22k 225.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.9M 65k 75.55
Chevron Corporation (CVX) 0.1 $4.8M 29k 163.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.7M 31k 152.26
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.1 $4.6M 385k 12.07
Wal-Mart Stores (WMT) 0.1 $4.5M 31k 147.45
McKesson Corporation (MCK) 0.1 $4.4M 13k 356.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.4M 63k 69.92
Select Sector Spdr Tr Energy (XLE) 0.1 $4.2M 51k 82.83
Costco Wholesale Corporation (COST) 0.1 $4.2M 8.5k 496.87
Abbvie (ABBV) 0.1 $4.2M 26k 159.37
Automatic Data Processing (ADP) 0.1 $4.1M 19k 222.63
Vanguard Index Fds Value Etf (VTV) 0.1 $4.1M 30k 138.11
Texas Instruments Incorporated (TXN) 0.1 $4.1M 22k 186.01
Berry Plastics (BERY) 0.1 $4.0M 69k 58.89
Eli Lilly & Co. (LLY) 0.1 $4.0M 12k 343.42
Thermo Fisher Scientific (TMO) 0.1 $4.0M 6.9k 576.37
Honeywell International (HON) 0.1 $3.9M 21k 191.12
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.9M 51k 76.21
Qualcomm (QCOM) 0.1 $3.7M 29k 127.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 13k 285.81
Abbott Laboratories (ABT) 0.1 $3.5M 35k 101.26
Cisco Systems (CSCO) 0.1 $3.5M 66k 52.27
Danaher Corporation (DHR) 0.1 $3.4M 13k 252.04
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $3.4M 71k 47.70
Pfizer (PFE) 0.1 $3.3M 81k 40.80
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.3M 36k 91.16
Nike CL B (NKE) 0.1 $3.2M 26k 122.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.2M 34k 93.59
Moody's Corporation (MCO) 0.1 $3.1M 10k 306.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.1M 6.7k 458.39
Goldman Sachs (GS) 0.1 $3.0M 9.3k 327.11
United Parcel Service CL B (UPS) 0.1 $3.0M 16k 193.99
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 20k 151.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.9M 127k 23.06
Raytheon Technologies Corp (RTX) 0.1 $2.9M 29k 97.93
Coca-Cola Company (KO) 0.1 $2.8M 46k 62.03
Amgen (AMGN) 0.1 $2.8M 12k 241.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 6.00 465600.00
FedEx Corporation (FDX) 0.1 $2.8M 12k 228.49
Cambridge Ban (CATC) 0.1 $2.6M 41k 64.81
Nextera Energy (NEE) 0.1 $2.6M 34k 77.08
Analog Devices (ADI) 0.1 $2.6M 13k 197.22
Global X Fds Lithium Btry Etf (LIT) 0.1 $2.5M 40k 63.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 23k 109.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.4M 55k 44.43
Deere & Company (DE) 0.1 $2.4M 5.8k 413.00
Broadcom (AVGO) 0.1 $2.4M 3.7k 641.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.3M 48k 48.77
American Express Company (AXP) 0.1 $2.3M 14k 164.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 12k 194.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.3M 11k 204.51
salesforce (CRM) 0.1 $2.3M 12k 199.78
Illinois Tool Works (ITW) 0.1 $2.3M 9.3k 243.45
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.3M 12k 193.52
Globe Life (GL) 0.1 $2.2M 20k 110.02
Bristol Myers Squibb (BMY) 0.1 $2.2M 32k 69.31
Advanced Micro Devices (AMD) 0.1 $2.2M 22k 98.01
Lam Research Corporation 0.1 $2.2M 4.1k 530.12
Starbucks Corporation (SBUX) 0.1 $2.2M 21k 104.13
Bank of America Corporation (BAC) 0.1 $2.1M 75k 28.60
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 5.5k 385.37
Union Pacific Corporation (UNP) 0.1 $2.1M 10k 201.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.0M 65k 30.97
Air Products & Chemicals (APD) 0.0 $2.0M 6.9k 287.21
Zoetis Cl A (ZTS) 0.0 $2.0M 12k 166.44
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.2k 472.73
Oracle Corporation (ORCL) 0.0 $2.0M 21k 92.92
General Mills (GIS) 0.0 $1.9M 22k 85.46
Walt Disney Company (DIS) 0.0 $1.8M 19k 100.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.8M 24k 76.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8M 37k 48.37
Stryker Corporation (SYK) 0.0 $1.8M 6.2k 285.47
Target Corporation (TGT) 0.0 $1.7M 11k 165.63
Lowe's Companies (LOW) 0.0 $1.7M 8.6k 199.97
BlackRock 0.0 $1.7M 2.5k 669.12
Humana (HUM) 0.0 $1.7M 3.5k 485.33
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 44k 37.91
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 134.22
International Business Machines (IBM) 0.0 $1.6M 12k 131.09
Intel Corporation (INTC) 0.0 $1.6M 49k 32.67
Linde SHS (LIN) 0.0 $1.6M 4.5k 355.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.6M 10k 156.78
Marathon Petroleum Corp (MPC) 0.0 $1.6M 12k 134.83
AutoZone (AZO) 0.0 $1.6M 633.00 2458.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.5M 14k 109.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 23k 63.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 11k 134.07
Chubb (CB) 0.0 $1.4M 7.3k 194.18
Hershey Company (HSY) 0.0 $1.4M 5.6k 254.41
Autodesk (ADSK) 0.0 $1.4M 6.7k 208.16
Verizon Communications (VZ) 0.0 $1.4M 35k 38.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 50.54
Netflix (NFLX) 0.0 $1.3M 3.9k 345.50
AFLAC Incorporated (AFL) 0.0 $1.3M 20k 64.52
Becton, Dickinson and (BDX) 0.0 $1.3M 5.2k 247.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 14k 93.02
Omni (OMC) 0.0 $1.3M 14k 94.34
AmerisourceBergen (COR) 0.0 $1.3M 7.9k 160.11
ConocoPhillips (COP) 0.0 $1.3M 13k 99.21
Progressive Corporation (PGR) 0.0 $1.2M 8.7k 143.06
Newmont Mining Corporation (NEM) 0.0 $1.2M 25k 49.02
General Electric Com New (GE) 0.0 $1.2M 13k 95.60
Roblox Corp Cl A (RBLX) 0.0 $1.2M 28k 44.98
Caterpillar (CAT) 0.0 $1.2M 5.4k 228.84
Emerson Electric (EMR) 0.0 $1.2M 14k 87.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 24k 51.28
Allstate Corporation (ALL) 0.0 $1.2M 11k 110.81
Ishares Tr Europe Etf (IEV) 0.0 $1.2M 24k 50.02
CSX Corporation (CSX) 0.0 $1.2M 40k 29.94
TJX Companies (TJX) 0.0 $1.2M 15k 78.36
Waste Management (WM) 0.0 $1.2M 7.2k 163.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 46k 25.48
S&p Global (SPGI) 0.0 $1.2M 3.4k 344.80
Hp (HPQ) 0.0 $1.2M 40k 29.35
Wec Energy Group (WEC) 0.0 $1.2M 12k 94.79
American Water Works (AWK) 0.0 $1.2M 7.9k 146.49
Boston Scientific Corporation (BSX) 0.0 $1.2M 23k 50.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 4.5k 249.44
Medtronic SHS (MDT) 0.0 $1.1M 14k 80.62
Boeing Company (BA) 0.0 $1.1M 5.2k 212.43
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 7.0k 159.14
Palo Alto Networks (PANW) 0.0 $1.1M 5.5k 199.74
Applied Materials (AMAT) 0.0 $1.1M 8.8k 122.83
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 11k 101.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.3k 315.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.5k 681.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 69.72
Copart (CPRT) 0.0 $1.0M 13k 75.21
Prologis (PLD) 0.0 $1.0M 8.1k 124.77
Dupont De Nemours (DD) 0.0 $990k 14k 71.77
Citi Trends (CTRN) 0.0 $975k 51k 19.02
Anthem (ELV) 0.0 $968k 2.1k 459.81
Intuit (INTU) 0.0 $961k 2.2k 445.83
W.W. Grainger (GWW) 0.0 $951k 1.4k 688.81
Cme (CME) 0.0 $946k 4.9k 191.52
Duke Energy Corp Com New (DUK) 0.0 $945k 9.8k 96.47
At&t (T) 0.0 $940k 49k 19.25
Mettler-Toledo International (MTD) 0.0 $940k 614.00 1530.20
SYSCO Corporation (SYY) 0.0 $937k 12k 77.23
Cdw (CDW) 0.0 $934k 4.8k 194.89
PPG Industries (PPG) 0.0 $933k 7.0k 133.58
Cigna Corp (CI) 0.0 $932k 3.6k 255.53
American Tower Reit (AMT) 0.0 $930k 4.5k 204.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $929k 5.9k 158.76
Regeneron Pharmaceuticals (REGN) 0.0 $918k 1.1k 821.67
Republic Services (RSG) 0.0 $906k 6.7k 135.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $900k 13k 67.87
Msci (MSCI) 0.0 $899k 1.6k 559.69
Verisk Analytics (VRSK) 0.0 $892k 4.7k 191.86
Brooks Automation (AZTA) 0.0 $884k 20k 44.62
Marsh & McLennan Companies (MMC) 0.0 $882k 5.3k 166.55
LKQ Corporation (LKQ) 0.0 $850k 15k 56.76
Travelers Companies (TRV) 0.0 $850k 5.0k 171.41
Corning Incorporated (GLW) 0.0 $844k 24k 35.28
CVS Caremark Corporation (CVS) 0.0 $840k 11k 74.31
Astrazeneca Sponsored Adr (AZN) 0.0 $835k 12k 69.41
Servicenow (NOW) 0.0 $832k 1.8k 464.72
Hca Holdings (HCA) 0.0 $818k 3.1k 263.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $808k 7.7k 105.50
Amphenol Corp Cl A (APH) 0.0 $785k 9.6k 81.72
Paychex (PAYX) 0.0 $777k 6.8k 114.59
Genuine Parts Company (GPC) 0.0 $774k 4.6k 167.31
State Street Corporation (STT) 0.0 $765k 10k 75.69
Corteva (CTVA) 0.0 $765k 13k 60.31
Activision Blizzard 0.0 $764k 8.9k 85.59
Campbell Soup Company (CPB) 0.0 $763k 14k 54.98
Kroger (KR) 0.0 $757k 15k 49.37
Altria (MO) 0.0 $744k 17k 44.62
Molina Healthcare (MOH) 0.0 $744k 2.8k 267.49
Novartis Sponsored Adr (NVS) 0.0 $742k 8.1k 92.00
Equinix (EQIX) 0.0 $741k 1.0k 721.04
Saia (SAIA) 0.0 $738k 2.7k 272.08
Ross Stores (ROST) 0.0 $736k 6.9k 106.13
Southern Company (SO) 0.0 $726k 10k 69.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $718k 1.9k 385.47
Freeport-mcmoran CL B (FCX) 0.0 $716k 18k 40.91
Halliburton Company (HAL) 0.0 $714k 23k 31.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $713k 10k 71.51
Metropcs Communications (TMUS) 0.0 $708k 4.9k 144.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $704k 5.4k 129.46
Realty Income (O) 0.0 $687k 11k 63.32
Xylem (XYL) 0.0 $678k 6.5k 104.70
Centene Corporation (CNC) 0.0 $675k 11k 63.21
Booking Holdings (BKNG) 0.0 $674k 254.00 2652.42
Charles Schwab Corporation (SCHW) 0.0 $671k 13k 52.38
Fiserv (FI) 0.0 $664k 5.9k 113.03
O'reilly Automotive (ORLY) 0.0 $655k 772.00 848.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $649k 19k 34.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $647k 11k 59.90
Ingersoll Rand (IR) 0.0 $639k 11k 58.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $632k 55k 11.51
Philip Morris International (PM) 0.0 $630k 6.5k 97.25
Paramount Global Class B Com (PARA) 0.0 $628k 28k 22.31
Hewlett Packard Enterprise (HPE) 0.0 $627k 39k 15.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $624k 1.9k 332.62
Ingredion Incorporated (INGR) 0.0 $622k 6.1k 101.73
ON Semiconductor (ON) 0.0 $611k 7.4k 82.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $610k 6.0k 102.18
General Dynamics Corporation (GD) 0.0 $610k 2.7k 228.21
Citigroup Com New (C) 0.0 $607k 13k 46.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $607k 5.5k 110.25
Norfolk Southern (NSC) 0.0 $601k 2.8k 212.00
Wells Fargo & Company (WFC) 0.0 $599k 16k 37.39
Gilead Sciences (GILD) 0.0 $595k 7.2k 82.97
Cheniere Energy Com New (LNG) 0.0 $591k 3.7k 157.60
Church & Dwight (CHD) 0.0 $587k 6.6k 88.41
CRH Adr 0.0 $585k 12k 50.87
Ecolab (ECL) 0.0 $575k 3.5k 165.53
Paypal Holdings (PYPL) 0.0 $568k 7.5k 75.94
Bunge 0.0 $568k 5.9k 95.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $565k 6.1k 92.09
Yum! Brands (YUM) 0.0 $562k 4.3k 132.08
Eaton Corp SHS (ETN) 0.0 $557k 3.3k 171.34
Canadian Pacific Railway 0.0 $557k 7.2k 76.94
Roper Industries (ROP) 0.0 $554k 1.3k 440.69
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $551k 22k 25.25
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $551k 21k 26.28
Aon Shs Cl A (AON) 0.0 $546k 1.7k 315.29
Johnson Ctls Intl SHS (JCI) 0.0 $544k 9.0k 60.22
Us Bancorp Del Com New (USB) 0.0 $539k 15k 36.05
Charter Communications Inc N Cl A (CHTR) 0.0 $538k 1.5k 357.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $536k 2.5k 216.41
Zimmer Holdings (ZBH) 0.0 $535k 4.1k 129.20
Motorola Solutions Com New (MSI) 0.0 $534k 1.9k 286.00
Ametek (AME) 0.0 $533k 3.7k 145.33
First Solar (FSLR) 0.0 $533k 2.4k 217.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $529k 21k 25.50
GSK Sponsored Adr (GSK) 0.0 $529k 15k 35.58
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $524k 8.6k 60.59
Colgate-Palmolive Company (CL) 0.0 $518k 6.9k 75.15
Schlumberger Com Stk (SLB) 0.0 $515k 11k 49.10
Seagen 0.0 $515k 2.5k 202.47
Sony Group Corporation Sponsored Adr (SONY) 0.0 $511k 5.6k 90.65
Cummins (CMI) 0.0 $508k 2.1k 238.88
3M Company (MMM) 0.0 $507k 4.8k 105.11
Illumina (ILMN) 0.0 $507k 2.2k 232.55
Consolidated Edison (ED) 0.0 $504k 5.3k 95.62
L3harris Technologies (LHX) 0.0 $503k 2.6k 196.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $502k 5.5k 91.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $498k 10k 47.82
PNC Financial Services (PNC) 0.0 $496k 3.9k 127.10
Nucor Corporation (NUE) 0.0 $488k 3.2k 154.47
Constellation Brands Cl A (STZ) 0.0 $479k 2.1k 225.89
Cooper Cos Com New 0.0 $475k 1.3k 373.36
Truist Financial Corp equities (TFC) 0.0 $471k 14k 34.10
Smucker J M Com New (SJM) 0.0 $466k 3.0k 157.37
Sherwin-Williams Company (SHW) 0.0 $463k 2.1k 224.77
Ameriprise Financial (AMP) 0.0 $461k 1.5k 306.52
ResMed (RMD) 0.0 $459k 2.1k 218.99
Intuitive Surgical Com New (ISRG) 0.0 $457k 1.8k 255.47
Eversource Energy (ES) 0.0 $456k 5.8k 78.26
Edwards Lifesciences (EW) 0.0 $452k 5.5k 82.73
Unilever Spon Adr New (UL) 0.0 $452k 8.7k 51.93
Devon Energy Corporation (DVN) 0.0 $442k 8.7k 50.61
Hilton Worldwide Holdings (HLT) 0.0 $441k 3.1k 140.89
United Microelectronics Corp Spon Adr New (UMC) 0.0 $437k 50k 8.76
FactSet Research Systems (FDS) 0.0 $437k 1.1k 415.14
Prudential Financial (PRU) 0.0 $434k 5.2k 82.74
Aptiv SHS 0.0 $434k 3.9k 112.19
Tractor Supply Company (TSCO) 0.0 $430k 1.8k 235.04
Northrop Grumman Corporation (NOC) 0.0 $428k 903.00 473.67
Hartford Financial Services (HIG) 0.0 $426k 6.1k 69.69
Rio Tinto Sponsored Adr (RIO) 0.0 $425k 6.2k 68.60
Fmc Corp Com New (FMC) 0.0 $424k 3.5k 122.13
Moderna (MRNA) 0.0 $424k 2.8k 153.58
Waters Corporation (WAT) 0.0 $421k 1.4k 309.63
General Motors Company (GM) 0.0 $419k 11k 36.68
Martin Marietta Materials (MLM) 0.0 $419k 1.2k 355.06
Blackstone Group Inc Com Cl A (BX) 0.0 $417k 4.8k 87.84
Fortive (FTV) 0.0 $417k 6.1k 68.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $415k 10k 40.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $415k 17k 24.54
American Financial (AFG) 0.0 $413k 3.4k 121.51
Agilent Technologies Inc C ommon (A) 0.0 $411k 3.0k 138.34
Albemarle Corporation (ALB) 0.0 $411k 1.9k 221.04
Vmware Cl A Com 0.0 $409k 3.3k 124.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $409k 13k 32.23
Ishares Tr New Zealand Etf (ENZL) 0.0 $404k 8.1k 49.93
Wright Express (WEX) 0.0 $403k 2.2k 183.89
MGE Energy (MGEE) 0.0 $402k 5.2k 77.67
Kla Corp Com New (KLAC) 0.0 $397k 995.00 399.17
eBay (EBAY) 0.0 $397k 8.9k 44.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $396k 13k 31.22
Stmicroelectronics N V Ny Registry (STM) 0.0 $395k 7.4k 53.49
Biogen Idec (BIIB) 0.0 $395k 1.4k 278.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $394k 4.7k 83.21
Karuna Therapeutics Ord 0.0 $394k 2.2k 181.64
Ing Groep Sponsored Adr (ING) 0.0 $393k 33k 11.87
Interpublic Group of Companies (IPG) 0.0 $386k 10k 37.24
Flex Ord (FLEX) 0.0 $386k 17k 23.01
Stanley Black & Decker (SWK) 0.0 $383k 4.7k 80.58
Fastenal Company (FAST) 0.0 $382k 7.1k 53.94
Otis Worldwide Corp (OTIS) 0.0 $382k 4.5k 84.40
CNA Financial Corporation (CNA) 0.0 $382k 9.8k 39.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $382k 4.7k 82.03
Cincinnati Financial Corporation (CINF) 0.0 $377k 3.4k 112.08
Electronic Arts (EA) 0.0 $376k 3.1k 120.45
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $376k 6.5k 58.31
Thomson Reuters Corp. Com New 0.0 $376k 2.9k 130.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $375k 3.5k 106.20
Ventas (VTR) 0.0 $375k 8.7k 43.35
American Electric Power Company (AEP) 0.0 $375k 4.1k 90.99
Dex (DXCM) 0.0 $375k 3.2k 116.18
Intercontinental Exchange (ICE) 0.0 $372k 3.6k 104.29
Owl Rock Capital Corporation (OBDC) 0.0 $370k 29k 12.61
CMS Energy Corporation (CMS) 0.0 $362k 5.9k 61.38
Quanta Services (PWR) 0.0 $361k 2.2k 166.64
Block Cl A (XYZ) 0.0 $356k 5.2k 68.65
Telefonica S A Sponsored Adr (TEF) 0.0 $355k 83k 4.28
Coinbase Global Com Cl A (COIN) 0.0 $354k 5.2k 67.57
Williams Companies (WMB) 0.0 $354k 12k 29.86
Simon Property (SPG) 0.0 $351k 3.1k 111.97
Runway Growth Finance Corp (RWAY) 0.0 $351k 29k 12.13
Rockwell Automation (ROK) 0.0 $349k 1.2k 293.45
Commerce Bancshares (CBSH) 0.0 $344k 5.9k 58.33
Lauder Estee Cos Cl A (EL) 0.0 $338k 1.4k 246.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $334k 6.0k 55.36
Chemed Corp Com Stk (CHE) 0.0 $332k 618.00 537.75
Waste Connections (WCN) 0.0 $332k 2.4k 139.07
Darden Restaurants (DRI) 0.0 $331k 2.1k 155.16
Dow (DOW) 0.0 $331k 6.0k 54.82
Synchrony Financial (SYF) 0.0 $330k 11k 29.08
Xcel Energy (XEL) 0.0 $330k 4.9k 67.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $330k 4.9k 67.69
Ansys (ANSS) 0.0 $329k 989.00 332.80
Te Connectivity SHS 0.0 $328k 2.5k 131.15
Pinterest Cl A (PINS) 0.0 $327k 12k 27.26
Aptar (ATR) 0.0 $327k 2.8k 118.19
Lamb Weston Hldgs (LW) 0.0 $323k 3.1k 104.52
Icici Bank Adr (IBN) 0.0 $322k 15k 21.58
Parker-Hannifin Corporation (PH) 0.0 $322k 958.00 336.11
Ubs Group SHS (UBS) 0.0 $322k 15k 21.34
United Rentals (URI) 0.0 $321k 812.00 395.76
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $320k 1.7k 183.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $318k 5.2k 60.93
Dollar General (DG) 0.0 $318k 1.5k 210.46
Lancaster Colony (MZTI) 0.0 $318k 1.6k 202.90
West Pharmaceutical Services (WST) 0.0 $317k 915.00 346.47
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $317k 6.8k 46.49
Four Corners Ppty Tr (FCPT) 0.0 $316k 12k 26.86
Uber Technologies (UBER) 0.0 $312k 9.8k 31.70
Abb Sponsored Adr (ABBNY) 0.0 $312k 9.1k 34.30
Dollar Tree (DLTR) 0.0 $311k 2.2k 143.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $311k 2.0k 151.76
Workday Cl A (WDAY) 0.0 $310k 1.5k 206.60
Ford Motor Company (F) 0.0 $309k 25k 12.60
W.R. Berkley Corporation (WRB) 0.0 $308k 4.9k 62.26
Indus Realty Trust 0.0 $308k 4.6k 66.29
Cbre Group Cl A (CBRE) 0.0 $306k 4.2k 72.81
Carrier Global Corporation (CARR) 0.0 $306k 6.7k 45.75
Baker Hughes Company Cl A (BKR) 0.0 $303k 11k 28.86
Diageo Spon Adr New (DEO) 0.0 $300k 1.7k 181.17
Clorox Company (CLX) 0.0 $298k 1.9k 158.24
Toyota Motor Corp Ads (TM) 0.0 $297k 2.1k 141.69
Archer Daniels Midland Company (ADM) 0.0 $296k 3.7k 79.66
Paccar (PCAR) 0.0 $293k 4.0k 73.20
Baxter International (BAX) 0.0 $293k 7.2k 40.56
Repligen Corporation (RGEN) 0.0 $291k 1.7k 168.36
Kb Finl Group Sponsored Adr (KB) 0.0 $291k 8.0k 36.42
Oneok (OKE) 0.0 $287k 4.5k 63.54
Agree Realty Corporation (ADC) 0.0 $287k 4.2k 68.61
Monster Beverage Corp (MNST) 0.0 $286k 5.3k 54.01
Ensign (ENSG) 0.0 $286k 3.0k 95.54
Donaldson Company (DCI) 0.0 $286k 4.4k 65.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $284k 4.8k 59.19
Trane Technologies SHS (TT) 0.0 $283k 1.5k 183.98
Keurig Dr Pepper (KDP) 0.0 $279k 7.9k 35.28
Tootsie Roll Industries (TR) 0.0 $279k 6.2k 44.91
Phillips 66 (PSX) 0.0 $279k 2.7k 101.38
4068594 Enphase Energy (ENPH) 0.0 $278k 1.3k 210.28
Ida (IDA) 0.0 $278k 2.6k 108.31
Fluor Corporation (FLR) 0.0 $276k 8.9k 30.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $276k 1.9k 145.49
Bank of New York Mellon Corporation (BK) 0.0 $276k 6.1k 45.44
Insulet Corporation (PODD) 0.0 $274k 860.00 319.11
Crown Castle Intl (CCI) 0.0 $272k 2.0k 133.84
EOG Resources (EOG) 0.0 $271k 2.4k 114.63
Infosys Sponsored Adr (INFY) 0.0 $270k 16k 17.44
National Grid Sponsored Adr Ne (NGG) 0.0 $269k 4.0k 67.99
Snowflake Cl A (SNOW) 0.0 $269k 1.7k 154.29
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $269k 81k 3.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $268k 6.1k 43.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $267k 5.0k 53.35
Chipotle Mexican Grill (CMG) 0.0 $267k 156.00 1708.29
Best Buy (BBY) 0.0 $265k 3.4k 78.20
IDEXX Laboratories (IDXX) 0.0 $263k 526.00 500.08
Microchip Technology (MCHP) 0.0 $262k 3.1k 83.78
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $262k 9.7k 26.94
Cadence Design Systems (CDNS) 0.0 $258k 1.2k 210.09
Royal Caribbean Cruises (RCL) 0.0 $258k 3.9k 65.33
Rollins (ROL) 0.0 $256k 6.8k 37.53
Hawaiian Electric Industries (HE) 0.0 $256k 6.7k 38.40
Gap (GAP) 0.0 $255k 25k 10.04
Marathon Oil Corporation (MRO) 0.0 $252k 11k 23.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $251k 2.0k 123.71
Sempra Energy (SRE) 0.0 $251k 1.7k 151.16
Fortinet (FTNT) 0.0 $250k 3.8k 66.46
Unum (UNM) 0.0 $250k 6.3k 39.56
Exelixis (EXEL) 0.0 $245k 13k 19.41
Gaming & Leisure Pptys (GLPI) 0.0 $242k 4.6k 52.06
Bj's Wholesale Club Holdings (BJ) 0.0 $241k 3.2k 76.06
Welltower Inc Com reit (WELL) 0.0 $241k 3.4k 71.69
Okta Cl A (OKTA) 0.0 $241k 2.8k 86.24
Udr (UDR) 0.0 $241k 5.9k 41.06
Digital Realty Trust (DLR) 0.0 $241k 2.4k 98.31
WPP Adr (WPP) 0.0 $240k 4.0k 59.50
Heico Corp Cl A (HEI.A) 0.0 $240k 1.8k 135.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $238k 4.7k 50.29
Ferrari Nv Ord (RACE) 0.0 $236k 871.00 270.88
Nanostring Technologies (NSTGQ) 0.0 $235k 24k 9.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $234k 1.9k 124.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $234k 2.7k 87.77
Lennar Corp Cl A (LEN) 0.0 $233k 2.2k 105.11
Etsy (ETSY) 0.0 $232k 2.1k 111.40
Bank Of Montreal Cadcom (BMO) 0.0 $232k 2.6k 89.11
Bk Nova Cad (BNS) 0.0 $232k 4.6k 50.36
NiSource (NI) 0.0 $230k 8.2k 27.96
Ormat Technologies (ORA) 0.0 $229k 2.7k 84.77
Aerojet Rocketdy 0.0 $228k 4.1k 56.17
Tenaris S A Sponsored Ads (TS) 0.0 $228k 8.0k 28.42
Targa Res Corp (TRGP) 0.0 $227k 3.1k 72.95
PNM Resources (TXNM) 0.0 $227k 4.7k 48.68
Kite Rlty Group Tr Com New (KRG) 0.0 $226k 11k 20.92
TFS Financial Corporation (TFSL) 0.0 $226k 18k 12.63
Masco Corporation (MAS) 0.0 $225k 4.5k 49.72
Old Dominion Freight Line (ODFL) 0.0 $224k 658.00 340.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $223k 3.5k 62.89
Valero Energy Corporation (VLO) 0.0 $223k 1.6k 139.60
York Water Company (YORW) 0.0 $223k 5.0k 44.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $222k 15k 15.10
Stellantis SHS (STLA) 0.0 $222k 12k 18.15
D.R. Horton (DHI) 0.0 $221k 2.3k 97.67
BorgWarner (BWA) 0.0 $221k 4.5k 49.08
Mosaic (MOS) 0.0 $221k 4.8k 45.88
Iqvia Holdings (IQV) 0.0 $220k 1.1k 198.90
Hubspot (HUBS) 0.0 $220k 512.00 428.76
MetLife (MET) 0.0 $219k 3.8k 57.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $216k 3.2k 66.73
Align Technology (ALGN) 0.0 $216k 647.00 334.00
Hubbell (HUBB) 0.0 $216k 888.00 243.31
Owens Corning (OC) 0.0 $216k 2.3k 95.80
Lincoln Electric Holdings (LECO) 0.0 $214k 1.3k 169.10
Snap-on Incorporated (SNA) 0.0 $211k 856.00 246.89
Discover Financial Services 0.0 $211k 2.1k 98.84
Middleby Corporation (MIDD) 0.0 $211k 1.4k 146.61
Juniper Networks (JNPR) 0.0 $210k 6.1k 34.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $207k 3.5k 59.05
C H Robinson Worldwide Com New (CHRW) 0.0 $206k 2.1k 99.38
ConAgra Foods (CAG) 0.0 $206k 5.5k 37.56
Relx Sponsored Adr (RELX) 0.0 $205k 6.3k 32.44
New Jersey Resources Corporation (NJR) 0.0 $204k 3.8k 53.20
Sap Se Spon Adr (SAP) 0.0 $204k 1.6k 126.55
Pacific Biosciences of California (PACB) 0.0 $204k 18k 11.58
Northern Trust Corporation (NTRS) 0.0 $204k 2.3k 88.13
Pinnacle West Capital Corporation (PNW) 0.0 $204k 2.6k 79.24
Sanofi Sponsored Adr (SNY) 0.0 $204k 3.7k 54.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $203k 3.1k 65.58
Broadridge Financial Solutions (BR) 0.0 $203k 1.4k 146.57
Regions Financial Corporation (RF) 0.0 $202k 11k 18.56
Essential Utils (WTRG) 0.0 $202k 4.6k 43.65
Woori Finl Group Sponsored Ads (WF) 0.0 $202k 7.7k 26.29
Haleon Spon Ads (HLN) 0.0 $191k 23k 8.14
Banco Santander Adr (SAN) 0.0 $187k 51k 3.69
PG&E Corporation (PCG) 0.0 $182k 11k 16.17
Landsea Homes Corp 0.0 $179k 30k 6.06
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $177k 11k 16.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $169k 38k 4.49
Aegon N V Ny Registry Shs 0.0 $166k 39k 4.30
Key (KEY) 0.0 $155k 12k 12.52
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 13k 11.20
Pearson Sponsored Adr (PSO) 0.0 $149k 14k 10.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $148k 19k 8.00
Sirius Xm Holdings 0.0 $138k 35k 3.97
Nokia Corp Sponsored Adr (NOK) 0.0 $136k 28k 4.91
Viatris (VTRS) 0.0 $134k 14k 9.62
Icl Group SHS (ICL) 0.0 $129k 19k 6.78
Natwest Group Spons Adr (NWG) 0.0 $113k 17k 6.60
Arcutis Biotherapeutics (ARQT) 0.0 $112k 10k 11.00
Suncoke Energy (SXC) 0.0 $110k 12k 8.98
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $106k 25k 4.30
Tal Education Group Sponsored Ads (TAL) 0.0 $106k 17k 6.41
Transocean Reg Shs (RIG) 0.0 $102k 16k 6.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $96k 42k 2.32
Cemex Sab De Cv Spon Adr New (CX) 0.0 $95k 17k 5.53
Hecla Mining Company (HL) 0.0 $89k 14k 6.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $78k 11k 7.05
Hanesbrands (HBI) 0.0 $75k 14k 5.26
Barclays Adr (BCS) 0.0 $72k 10k 7.19
Kinross Gold Corp (KGC) 0.0 $72k 15k 4.71
Sofi Technologies (SOFI) 0.0 $68k 11k 6.07
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $67k 24k 2.82
Southwestern Energy Company 0.0 $60k 12k 5.00
Finch Therapeutics 0.0 $56k 144k 0.39
Enel Chile Sponsored Adr (ENIC) 0.0 $52k 19k 2.70
Markforged Holding Corp 0.0 $48k 50k 0.96
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $45k 19k 2.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 15k 2.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $30k 12k 2.62
Blend Labs Cl A (BLND) 0.0 $24k 24k 1.00
Opendoor Technologies (OPEN) 0.0 $24k 13k 1.76
Churchill Capital Corp Iii-a 0.0 $16k 15k 1.06
Ginkgo Bioworks Holdings Cl A Shs 0.0 $14k 11k 1.33
Marriott Intl Cl A (MAR) 0.0 $0 4.0k 0.00