Barnes Dennig Private Wealth Management

Barnes Dennig Private Wealth Management as of March 31, 2026

Portfolio Holdings for Barnes Dennig Private Wealth Management

Barnes Dennig Private Wealth Management holds 307 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
Applied Materials (AMAT) 6.3 $6.4M 19k 341.78
Bank of New York Mellon Corporation (BK) 5.1 $5.1M 43k 118.63
BorgWarner (BWA) 4.6 $4.7M 86k 54.26
Alphabet Cap Stk Cl A (GOOGL) 4.6 $4.6M 16k 287.55
Apple (AAPL) 4.4 $4.4M 17k 253.79
Ishares Silver Tr Ishares (SLV) 4.1 $4.2M 61k 68.14
Amgen (AMGN) 4.1 $4.1M 12k 351.84
Charles Schwab Corporation (SCHW) 3.8 $3.8M 40k 93.98
Medtronic SHS (MDT) 3.3 $3.4M 39k 86.65
Ishares Tr Core S&p500 Etf (IVV) 3.0 $3.0M 4.6k 653.27
Marvell Technology (MRVL) 2.2 $2.2M 22k 99.05
Caterpillar (CAT) 2.0 $2.1M 2.9k 708.39
Deere & Company (DE) 1.9 $1.9M 3.4k 563.22
ON Semiconductor (ON) 1.9 $1.9M 30k 61.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $1.7M 17k 100.19
Zimmer Holdings (ZBH) 1.6 $1.6M 18k 90.42
Pepsi (PEP) 1.6 $1.6M 10k 155.29
CVS Caremark Corporation (CVS) 1.4 $1.4M 20k 71.82
Microsoft Corporation (MSFT) 1.4 $1.4M 3.8k 370.17
Warner Bros Discovery Com Ser A (WBD) 1.4 $1.4M 50k 27.46
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $1.3M 8.5k 155.11
Visa Com Cl A (V) 1.2 $1.2M 4.1k 302.28
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.2M 5.7k 211.16
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.1M 12k 90.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $1.0M 43k 24.27
Amazon (AMZN) 1.0 $983k 4.7k 208.27
United Parcel Service CL B (UPS) 1.0 $976k 9.9k 98.38
Pentair SHS (PNR) 0.9 $951k 11k 87.11
Ishares Core Msci Emkt (IEMG) 0.9 $918k 13k 69.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $904k 13k 68.47
Nucor Corporation (NUE) 0.9 $864k 5.1k 169.09
Wal-Mart Stores (WMT) 0.8 $769k 6.2k 124.28
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.7 $753k 12k 64.08
At&t (T) 0.7 $667k 23k 28.99
Procter & Gamble Company (PG) 0.6 $646k 4.5k 144.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $617k 14k 45.65
Eli Lilly & Co. (LLY) 0.6 $614k 668.00 919.77
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.6 $609k 12k 49.81
Johnson & Johnson (JNJ) 0.6 $597k 2.4k 244.46
Lululemon Athletica (LULU) 0.6 $595k 3.9k 153.10
Robert Half International (RHI) 0.6 $584k 23k 25.40
NVIDIA Corporation (NVDA) 0.6 $568k 3.3k 174.40
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.5 $542k 7.1k 76.54
Schlumberger Com Stk (SLB) 0.5 $531k 10k 51.39
Pgim Rock Etf Tr Pgim Us Larg Cap (PBJN) 0.5 $529k 18k 29.87
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.5 $528k 14k 37.24
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.5 $527k 16k 33.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $512k 1.1k 479.20
Ishares Gold Tr Ishares New (IAU) 0.5 $484k 5.5k 88.16
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $466k 7.7k 60.39
JPMorgan Chase & Co. (JPM) 0.4 $445k 1.5k 294.16
TJX Companies (TJX) 0.4 $403k 2.5k 159.70
Ishares Tr Core Msci Intl (IDEV) 0.4 $390k 4.7k 83.57
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $384k 3.9k 99.27
Lumentum Hldgs (LITE) 0.4 $363k 516.00 702.76
Kla Corp Com New (KLAC) 0.4 $356k 242.00 1472.41
Norfolk Southern (NSC) 0.3 $348k 1.2k 287.00
Vanguard World Inf Tech Etf (VGT) 0.3 $347k 497.00 697.72
Broadcom (AVGO) 0.3 $315k 1.0k 309.51
Quanta Services (PWR) 0.3 $303k 552.00 549.02
Costco Wholesale Corporation (COST) 0.3 $276k 277.00 996.43
McKesson Corporation (MCK) 0.3 $265k 306.00 865.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $253k 3.7k 67.53
Select Sector Spdr Tr Technology (XLK) 0.2 $250k 1.9k 132.90
Teradyne (TER) 0.2 $229k 772.00 296.46
Comfort Systems USA (FIX) 0.2 $225k 163.00 1378.99
McDonald's Corporation (MCD) 0.2 $217k 698.00 310.79
Northrop Grumman Corporation (NOC) 0.2 $205k 300.00 682.24
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.2 $204k 314.00 650.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $202k 1.6k 124.32
Raytheon Technologies Corp (RTX) 0.2 $187k 970.00 192.96
Mastercard Incorporated Cl A (MA) 0.2 $187k 374.00 499.66
Goldman Sachs (GS) 0.2 $185k 219.00 845.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $183k 7.1k 25.64
Casey's General Stores (CASY) 0.2 $183k 251.00 727.86
Ishares Tr Us Aer Def Etf (ITA) 0.2 $182k 831.00 218.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $180k 3.7k 48.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $180k 3.0k 59.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $174k 3.7k 46.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $174k 516.00 337.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $173k 3.2k 54.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $172k 3.7k 47.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $171k 3.8k 45.62
Xpo Logistics Inc equity (XPO) 0.2 $168k 862.00 194.55
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $166k 4.9k 33.74
Novartis Sponsored Adr (NVS) 0.2 $166k 1.1k 152.75
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $166k 3.3k 50.75
Arista Networks Com Shs (ANET) 0.2 $162k 1.3k 122.78
CF Industries Holdings (CF) 0.2 $162k 1.2k 129.84
First Tr Value Line Divid In SHS (FVD) 0.2 $162k 3.4k 47.03
Bwx Technologies (BWXT) 0.2 $161k 788.00 204.49
Allegheny Technologies Incorporated (ATI) 0.2 $157k 1.1k 145.46
Welltower Inc Com reit (WELL) 0.2 $156k 791.00 197.71
Vanguard Index Fds Value Etf (VTV) 0.2 $156k 795.00 196.20
O'reilly Automotive (ORLY) 0.2 $155k 1.7k 92.31
Lam Research Corp Com New (LRCX) 0.2 $154k 720.00 213.66
Weatherford Intl Ord Shs (WFRD) 0.2 $153k 1.6k 94.58
Meta Platforms Cl A (META) 0.1 $141k 247.00 572.13
Nextracker Class A Com (NXT) 0.1 $140k 1.2k 120.55
Select Sector Spdr Tr Indl (XLI) 0.1 $131k 811.00 161.73
Intel Corporation (INTC) 0.1 $130k 2.9k 44.13
Select Sector Spdr Tr Financial (XLF) 0.1 $129k 2.6k 49.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $129k 449.00 286.86
Albemarle Corporation (ALB) 0.1 $126k 702.00 179.53
Home Depot (HD) 0.1 $121k 367.00 328.89
Texas Pacific Land Corp (TPL) 0.1 $108k 227.00 474.56
Select Sector Spdr Tr Communication (XLC) 0.1 $102k 922.00 110.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $98k 212.00 463.19
Tidal Etf Tr Fundstrat Granny (GRNY) 0.1 $96k 4.0k 23.87
Cameco Corporation (CCJ) 0.1 $93k 856.00 108.61
Micron Technology (MU) 0.1 $92k 272.00 337.84
Anthem (ELV) 0.1 $91k 311.00 292.75
Vanguard World Consum Dis Etf (VCR) 0.1 $91k 252.00 359.03
Dell Technologies CL C (DELL) 0.1 $90k 545.00 164.13
Netflix (NFLX) 0.1 $88k 911.00 96.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $86k 3.5k 24.39
Advanced Micro Devices (AMD) 0.1 $83k 410.00 203.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $83k 884.00 93.93
Western Digital (WDC) 0.1 $83k 306.00 270.49
Kroger (KR) 0.1 $82k 1.1k 72.36
Cisco Systems (CSCO) 0.1 $81k 1.0k 77.59
AmerisourceBergen (COR) 0.1 $80k 253.00 314.14
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $78k 1.7k 46.25
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.1 $78k 2.2k 35.94
Pgim Rock Etf Tr Pgim Us Large Cp (JUNP) 0.1 $78k 2.6k 30.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $76k 291.00 261.92
Marathon Petroleum Corp (MPC) 0.1 $76k 310.00 244.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $74k 502.00 146.61
Qualcomm (QCOM) 0.1 $72k 560.00 128.78
International Business Machines (IBM) 0.1 $71k 294.00 242.39
Select Sector Spdr Tr Energy (XLE) 0.1 $71k 1.2k 61.26
Exxon Mobil Corporation (XOM) 0.1 $69k 404.00 169.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $68k 118.00 577.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $66k 806.00 81.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $66k 317.00 208.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $66k 200.00 328.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $63k 2.2k 29.08
Palantir Technologies Cl A (PLTR) 0.1 $62k 424.00 146.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $62k 646.00 95.44
Coca-Cola Company (KO) 0.1 $61k 800.00 76.05
Palo Alto Networks (PANW) 0.1 $54k 339.00 160.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $54k 364.00 148.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $52k 133.00 391.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $50k 393.00 127.73
Adobe Systems Incorporated (ADBE) 0.0 $49k 201.00 243.08
Booking Holdings (BKNG) 0.0 $46k 11.00 4210.36
UnitedHealth (UNH) 0.0 $44k 161.00 270.59
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $43k 740.00 57.94
Intuitive Surgical Com New (ISRG) 0.0 $43k 93.00 460.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $43k 98.00 436.79
Servicenow (NOW) 0.0 $43k 407.00 104.55
Vanguard World Financials Etf (VFH) 0.0 $42k 350.00 120.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $42k 32.00 1320.84
CSX Corporation (CSX) 0.0 $42k 1.0k 41.05
Kinder Morgan (KMI) 0.0 $41k 1.2k 33.53
Analog Devices (ADI) 0.0 $41k 129.00 318.14
Kkr & Co (KKR) 0.0 $40k 436.00 92.50
Avery Dennison Corporation (AVY) 0.0 $40k 232.00 172.68
Allstate Corporation (ALL) 0.0 $39k 188.00 207.34
Hca Holdings (HCA) 0.0 $38k 81.00 473.23
Lockheed Martin Corporation (LMT) 0.0 $38k 63.00 604.40
Apa Corporation (APA) 0.0 $37k 879.00 42.44
Cardinal Health (CAH) 0.0 $37k 176.00 211.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $37k 92.00 404.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $37k 732.00 50.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $36k 733.00 48.93
Progressive Corporation (PGR) 0.0 $36k 180.00 198.24
Chevron Corporation (CVX) 0.0 $36k 172.00 206.90
Merck & Co (MRK) 0.0 $35k 294.00 120.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $35k 615.00 56.68
Lowe's Companies (LOW) 0.0 $34k 144.00 236.28
Applovin Corp Com Cl A (APP) 0.0 $34k 85.00 398.00
Digital Realty Trust (DLR) 0.0 $34k 186.00 180.21
Emcor (EME) 0.0 $33k 45.00 738.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33k 716.00 45.89
Sherwin-Williams Company (SHW) 0.0 $33k 102.00 320.55
Phillips 66 (PSX) 0.0 $32k 178.00 182.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 365.00 88.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $32k 1.3k 24.75
Honeywell International (HON) 0.0 $32k 142.00 226.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $32k 90.00 356.56
Texas Instruments Incorporated (TXN) 0.0 $32k 165.00 194.14
Global X Fds Global X Copper (COPX) 0.0 $32k 419.00 76.35
Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $32k 51.00 616.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 278.00 111.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 210.00 142.43
Us Bancorp Del Com New (USB) 0.0 $28k 541.00 52.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $27k 385.00 70.18
Targa Res Corp (TRGP) 0.0 $27k 107.00 250.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $27k 312.00 84.79
Cintas Corporation (CTAS) 0.0 $26k 156.00 169.14
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $26k 685.00 38.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26k 1.0k 24.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $24k 75.00 320.81
Domino's Pizza (DPZ) 0.0 $24k 66.00 358.79
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $24k 253.00 93.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $23k 209.00 110.47
Nextera Energy (NEE) 0.0 $22k 240.00 92.88
Chubb (CB) 0.0 $22k 67.00 325.93
Howmet Aerospace (HWM) 0.0 $22k 94.00 230.46
Wec Energy Group (WEC) 0.0 $21k 184.00 115.77
CBOE Holdings (CBOE) 0.0 $21k 74.00 281.07
Constellation Energy (CEG) 0.0 $20k 73.00 279.25
Newmont Mining Corporation (NEM) 0.0 $20k 186.00 108.25
Fortinet (FTNT) 0.0 $20k 243.00 81.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $20k 92.00 215.07
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.3k 15.65
Travelers Companies (TRV) 0.0 $20k 67.00 291.69
Ametek (AME) 0.0 $20k 91.00 214.36
Oracle Corporation (ORCL) 0.0 $19k 131.00 147.11
Cbre Group Cl A (CBRE) 0.0 $19k 142.00 135.46
Simon Property (SPG) 0.0 $19k 102.00 186.53
Ishares Tr Morningstar Grwt (ILCG) 0.0 $19k 197.00 95.48
Parker-Hannifin Corporation (PH) 0.0 $19k 21.00 895.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19k 172.00 108.99
Monster Beverage Corp (MNST) 0.0 $19k 258.00 72.46
Hartford Financial Services (HIG) 0.0 $19k 138.00 135.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 94.00 198.29
Essex Property Trust (ESS) 0.0 $18k 76.00 242.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $18k 181.00 99.86
Match Group (MTCH) 0.0 $18k 587.00 30.71
Amphenol Corp Cl A (APH) 0.0 $18k 142.00 126.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18k 267.00 67.07
Expeditors International of Washington (EXPD) 0.0 $18k 125.00 143.23
Williams-Sonoma (WSM) 0.0 $18k 98.00 182.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $18k 69.00 257.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $18k 434.00 40.83
Incyte Corporation (INCY) 0.0 $18k 188.00 94.12
Sempra Energy (SRE) 0.0 $18k 182.00 97.17
Marsh & McLennan Companies (MRSH) 0.0 $18k 101.00 173.45
ResMed (RMD) 0.0 $17k 77.00 224.48
Veralto Corp Com Shs (VLTO) 0.0 $17k 193.00 88.42
Ameriprise Financial (AMP) 0.0 $17k 38.00 444.39
Raymond James Financial (RJF) 0.0 $17k 115.00 144.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 31.00 522.71
Colgate-Palmolive Company (CL) 0.0 $16k 190.00 85.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 73.00 217.25
First Tr Exchange Traded A Sml Cp Grw Alp (FYC) 0.0 $16k 161.00 96.98
Expedia Group Com New (EXPE) 0.0 $15k 66.00 230.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 61.00 248.00
PNC Financial Services (PNC) 0.0 $15k 72.00 208.08
Baker Hughes Company Cl A (BKR) 0.0 $13k 211.00 61.05
FedEx Corporation (FDX) 0.0 $11k 32.00 356.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 26.00 430.31
Air Products & Chemicals (APD) 0.0 $11k 37.00 290.49
Leidos Holdings (LDOS) 0.0 $11k 69.00 155.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $10k 181.00 56.58
Ge Aerospace Com New (GE) 0.0 $10k 36.00 283.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 179.00 56.79
Illinois Tool Works (ITW) 0.0 $9.9k 38.00 260.29
Altria (MO) 0.0 $9.2k 140.00 65.99
American Electric Power Company (AEP) 0.0 $8.5k 65.00 131.08
Consolidated Edison (ED) 0.0 $8.4k 74.00 113.18
Trane Technologies SHS (TT) 0.0 $8.3k 20.00 416.75
Union Pacific Corporation (UNP) 0.0 $8.2k 34.00 242.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.5k 256.00 29.13
Verizon Communications (VZ) 0.0 $6.9k 137.00 50.20
Equinix (EQIX) 0.0 $6.9k 7.00 980.29
Ventas (VTR) 0.0 $6.4k 78.00 81.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $6.1k 78.00 78.77
Arm Holdings Sponsored Ads (ARM) 0.0 $5.9k 39.00 151.28
Joby Aviation Common Stock (JOBY) 0.0 $5.8k 705.00 8.26
CRH Ord (CRH) 0.0 $5.7k 54.00 105.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.6k 44.00 128.11
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $5.5k 35.00 158.46
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $5.3k 103.00 51.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.0k 149.00 33.86
Tesla Motors (TSLA) 0.0 $4.5k 12.00 371.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.3k 140.00 30.96
MetLife (MET) 0.0 $4.3k 61.00 70.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.3k 11.00 390.45
Cheniere Energy Com New (LNG) 0.0 $4.3k 15.00 283.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.2k 128.00 32.95
Truist Financial Corp equities (TFC) 0.0 $3.9k 85.00 45.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.8k 51.00 74.35
Mondelez Intl Cl A (MDLZ) 0.0 $3.6k 62.00 57.65
Walt Disney Company (DIS) 0.0 $3.3k 34.00 96.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.0k 60.00 49.68
On Hldg Namen Akt A (ONON) 0.0 $2.7k 78.00 34.03
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5k 15.00 168.87
Novo Nordisk A S Adr (NVO) 0.0 $2.5k 68.00 36.75
Nike CL B (NKE) 0.0 $2.3k 44.00 52.82
Paccar (PCAR) 0.0 $2.2k 19.00 115.53
Waste Management (WM) 0.0 $2.1k 9.00 229.78
General Dynamics Corporation (GD) 0.0 $2.1k 6.00 343.17
MercadoLibre (MELI) 0.0 $1.7k 1.00 1729.00
Warby Parker Cl A Com (WRBY) 0.0 $1.7k 82.00 21.07
ConocoPhillips (COP) 0.0 $1.7k 13.00 132.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5k 2.00 739.00
Public Storage (PSA) 0.0 $1.4k 5.00 270.80
Kraft Heinz (KHC) 0.0 $1.3k 60.00 22.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3k 3.00 446.67
Prologis (PLD) 0.0 $1.3k 10.00 132.20
Maplebear (CART) 0.0 $1.3k 34.00 37.47
Jacobs Engineering Group (J) 0.0 $1.3k 10.00 127.30
Ford Motor Company (F) 0.0 $1.2k 104.00 11.54
Pfizer (PFE) 0.0 $1.1k 40.00 28.07
Cloudflare Cl A Com (NET) 0.0 $1.0k 5.00 206.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $977.999000 22.00 44.45
Kimberly-Clark Corporation (KMB) 0.0 $965.000000 10.00 96.50
Smucker J M Com New (SJM) 0.0 $964.000000 10.00 96.40
Toast Cl A (TOST) 0.0 $875.001600 33.00 26.52
Paypal Holdings (PYPL) 0.0 $813.999600 18.00 45.22
General Mills (GIS) 0.0 $782.000100 21.00 37.24
Vertiv Holdings Com Cl A (VRT) 0.0 $752.000100 3.00 250.67
The Trade Desk Com Cl A (TTD) 0.0 $726.000000 32.00 22.69
salesforce (CRM) 0.0 $560.000100 3.00 186.67