Becker Capital Management as of June 30, 2023
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 272 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $142M | 733k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.1 | $135M | 398k | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $58M | 401k | 145.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $58M | 264k | 220.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $54M | 190k | 282.96 | |
| Embraer Sponsored Ads (ERJ) | 1.9 | $49M | 3.2M | 15.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $46M | 459k | 99.65 | |
| McKesson Corporation (MCK) | 1.7 | $46M | 107k | 427.85 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $45M | 792k | 56.68 | |
| Wal-Mart Stores (WMT) | 1.7 | $45M | 284k | 157.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $44M | 99k | 444.92 | |
| Cisco Systems (CSCO) | 1.6 | $43M | 830k | 51.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $42M | 256k | 165.52 | |
| Merck & Co (MRK) | 1.5 | $40M | 348k | 116.11 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $39M | 794k | 49.29 | |
| BlackRock (BLK) | 1.5 | $39M | 56k | 691.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $39M | 322k | 119.70 | |
| Chevron Corporation (CVX) | 1.4 | $37M | 234k | 157.35 | |
| Goldman Sachs (GS) | 1.3 | $35M | 110k | 322.54 | |
| Pfizer (PFE) | 1.3 | $35M | 958k | 36.68 | |
| Medtronic SHS (MDT) | 1.3 | $34M | 388k | 88.78 | |
| Qualcomm (QCOM) | 1.3 | $34M | 285k | 119.04 | |
| Procter & Gamble Company (PG) | 1.3 | $34M | 221k | 151.74 | |
| Home Depot (HD) | 1.3 | $33M | 108k | 310.64 | |
| salesforce (CRM) | 1.2 | $33M | 155k | 211.26 | |
| Amazon (AMZN) | 1.2 | $32M | 247k | 130.36 | |
| Verizon Communications (VZ) | 1.2 | $31M | 837k | 37.19 | |
| Sap Se Spon Adr (SAP) | 1.1 | $30M | 221k | 136.81 | |
| FirstEnergy (FE) | 1.1 | $30M | 762k | 38.88 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.1 | $30M | 1.4M | 21.69 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $29M | 545k | 53.90 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $28M | 395k | 71.57 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $27M | 277k | 97.96 | |
| Paypal Holdings (PYPL) | 1.0 | $27M | 398k | 66.73 | |
| Newmont Mining Corporation (NEM) | 1.0 | $26M | 616k | 42.66 | |
| Allstate Corporation (ALL) | 0.9 | $25M | 226k | 109.91 | |
| Lamb Weston Hldgs (LW) | 0.9 | $24M | 211k | 114.95 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $24M | 763k | 31.61 | |
| Amgen (AMGN) | 0.9 | $24M | 106k | 222.02 | |
| Air Products & Chemicals (APD) | 0.9 | $23M | 78k | 301.28 | |
| Alaska Air (ALK) | 0.9 | $23M | 438k | 53.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $23M | 68k | 341.00 | |
| Walt Disney Company (DIS) | 0.9 | $23M | 254k | 89.28 | |
| Blackbaud (BLKB) | 0.9 | $23M | 317k | 71.18 | |
| Methanex Corp (MEOH) | 0.8 | $22M | 540k | 41.37 | |
| Carrier Global Corporation (CARR) | 0.8 | $22M | 442k | 49.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $22M | 299k | 72.50 | |
| Us Bancorp Del Com New (USB) | 0.8 | $22M | 643k | 33.52 | |
| General Dynamics Corporation (GD) | 0.8 | $21M | 99k | 215.15 | |
| AutoZone (AZO) | 0.8 | $21M | 8.5k | 2493.36 | |
| Ford Motor Company (F) | 0.8 | $21M | 1.4M | 15.13 | |
| Te Connectivity SHS (TEL) | 0.8 | $21M | 150k | 140.16 | |
| Kinder Morgan (KMI) | 0.8 | $21M | 1.2M | 17.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $20M | 65k | 308.58 | |
| Flex Ord (FLEX) | 0.8 | $20M | 728k | 27.64 | |
| Ciena Corp Com New (CIEN) | 0.8 | $20M | 471k | 42.49 | |
| Unilever Spon Adr New (UL) | 0.7 | $19M | 371k | 52.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $18M | 270k | 67.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $18M | 126k | 140.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $18M | 1.4M | 12.54 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $16M | 262k | 61.70 | |
| Chubb (CB) | 0.6 | $16M | 83k | 193.42 | |
| CVS Caremark Corporation (CVS) | 0.6 | $15M | 223k | 69.13 | |
| Visa Com Cl A (V) | 0.6 | $15M | 63k | 237.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $15M | 150k | 99.06 | |
| Kroger (KR) | 0.6 | $15M | 314k | 47.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $15M | 173k | 84.49 | |
| Shell Spon Ads (SHEL) | 0.5 | $14M | 236k | 60.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $14M | 26k | 538.37 | |
| Columbia Sportswear Company (COLM) | 0.5 | $14M | 177k | 77.24 | |
| Becton, Dickinson and (BDX) | 0.5 | $14M | 52k | 264.01 | |
| Ventas (VTR) | 0.5 | $13M | 278k | 47.72 | |
| Eaton Corp SHS (ETN) | 0.5 | $13M | 64k | 201.10 | |
| Bank of America Corporation (BAC) | 0.5 | $13M | 439k | 28.69 | |
| International Paper Company (IP) | 0.5 | $12M | 391k | 31.81 | |
| Realty Income (O) | 0.5 | $12M | 199k | 60.05 | |
| Southern Company (SO) | 0.4 | $11M | 161k | 70.25 | |
| Molina Healthcare (MOH) | 0.4 | $11M | 38k | 301.24 | |
| Intercontinental Exchange (ICE) | 0.4 | $11M | 100k | 113.08 | |
| Emerson Electric (EMR) | 0.4 | $11M | 118k | 90.39 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $10M | 183k | 56.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $10M | 108k | 92.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $9.6M | 287k | 33.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.9M | 83k | 107.25 | |
| Ecolab (ECL) | 0.3 | $8.5M | 45k | 187.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.2M | 16k | 445.72 | |
| 3M Company (MMM) | 0.2 | $6.5M | 65k | 100.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.2M | 33k | 187.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.4M | 67k | 81.08 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.3M | 63k | 85.40 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $5.2M | 49k | 107.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.0M | 25k | 204.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.0M | 109k | 46.18 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.0M | 98k | 50.57 | |
| UnitedHealth (UNH) | 0.2 | $4.9M | 10k | 480.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.7M | 9.1k | 522.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.7M | 39k | 120.97 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $4.5M | 142k | 31.52 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.2 | $4.1M | 121k | 33.82 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $4.0M | 54k | 75.00 | |
| Imax Corp Cad (IMAX) | 0.1 | $3.9M | 231k | 16.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | 20k | 188.08 | |
| Avangrid (AGR) | 0.1 | $3.7M | 98k | 38.12 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $3.7M | 115k | 32.35 | |
| Broadcom (AVGO) | 0.1 | $3.7M | 4.2k | 867.43 | |
| Meta Platforms Cl A (META) | 0.1 | $3.6M | 12k | 286.98 | |
| Tyson Foods Cl A (TSN) | 0.1 | $3.5M | 68k | 51.04 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.5M | 25k | 138.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.4M | 85k | 40.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.4M | 45k | 75.57 | |
| Micron Technology (MU) | 0.1 | $3.3M | 52k | 63.11 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 89k | 33.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.0M | 7.2k | 408.84 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 21k | 134.73 | |
| Nike CL B (NKE) | 0.1 | $2.7M | 24k | 110.64 | |
| Hologic (HOLX) | 0.1 | $2.6M | 33k | 80.97 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.4M | 26k | 95.09 | |
| Edwards Lifesciences (EW) | 0.1 | $2.4M | 26k | 94.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.4M | 25k | 96.63 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 9.6k | 246.05 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.3M | 65k | 35.52 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.3M | 72k | 31.63 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 29k | 77.07 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.2M | 35k | 61.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 4.6k | 468.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | 13k | 163.20 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 22k | 95.38 | |
| Pepsi (PEP) | 0.1 | $2.1M | 11k | 185.22 | |
| Honeywell International (HON) | 0.1 | $2.0M | 9.9k | 207.50 | |
| Hp (HPQ) | 0.1 | $2.0M | 66k | 30.97 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.9M | 9.4k | 201.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.9M | 19k | 97.95 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.8M | 45k | 40.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 6.5k | 275.18 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 24k | 74.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 4.1k | 423.02 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.7M | 18k | 97.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | 19k | 81.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 4.1k | 369.95 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.9k | 305.84 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.5M | 13k | 114.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | 10k | 142.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 12k | 117.30 | |
| Boeing Company (BA) | 0.1 | $1.4M | 6.8k | 211.17 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.8k | 298.41 | |
| Waste Management (WM) | 0.1 | $1.4M | 8.1k | 173.42 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.3M | 17k | 78.35 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 22k | 58.99 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.3M | 64k | 19.53 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.2M | 15k | 80.91 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 109.02 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.8k | 133.81 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 8.6k | 131.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.1M | 2.3k | 480.42 | |
| American Express Company (AXP) | 0.0 | $1.1M | 6.2k | 174.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | 7.5k | 140.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.0M | 21k | 50.17 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 7.0k | 148.30 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.0M | 22k | 47.28 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $985k | 9.8k | 100.91 | |
| Pioneer Natural Resources (PXD) | 0.0 | $973k | 4.7k | 207.20 | |
| Kellogg Company (K) | 0.0 | $960k | 14k | 67.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $956k | 5.5k | 173.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $949k | 1.3k | 724.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $948k | 11k | 84.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $932k | 11k | 87.23 | |
| SYSCO Corporation (SYY) | 0.0 | $927k | 13k | 74.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $927k | 6.2k | 149.65 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $905k | 9.5k | 95.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $865k | 5.5k | 157.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $827k | 1.8k | 460.38 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $811k | 18k | 45.82 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $796k | 8.3k | 95.94 | |
| Dutch Bros Cl A (BROS) | 0.0 | $780k | 27k | 28.45 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $772k | 16k | 47.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $756k | 10k | 73.33 | |
| Deere & Company (DE) | 0.0 | $752k | 1.9k | 406.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $748k | 1.5k | 488.99 | |
| Waters Corporation (WAT) | 0.0 | $733k | 2.8k | 266.54 | |
| Oracle Corporation (ORCL) | 0.0 | $705k | 5.9k | 119.09 | |
| Cme (CME) | 0.0 | $691k | 3.7k | 185.29 | |
| Monster Beverage Corp (MNST) | 0.0 | $678k | 12k | 57.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $671k | 3.8k | 178.27 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $660k | 11k | 58.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $659k | 16k | 41.55 | |
| Primerica (PRI) | 0.0 | $653k | 3.3k | 197.76 | |
| Lam Research Corporation (LRCX) | 0.0 | $642k | 996.00 | 644.59 | |
| Palo Alto Networks (PANW) | 0.0 | $638k | 2.5k | 255.51 | |
| At&t (T) | 0.0 | $630k | 40k | 15.95 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $627k | 8.3k | 75.23 | |
| Citigroup Com New (C) | 0.0 | $625k | 14k | 46.04 | |
| Cheniere Energy Com New (LNG) | 0.0 | $625k | 4.1k | 152.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $607k | 8.7k | 69.80 | |
| Ameriprise Financial (AMP) | 0.0 | $604k | 1.8k | 332.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $604k | 14k | 42.68 | |
| Peak (DOC) | 0.0 | $577k | 29k | 20.10 | |
| Zoetis Cl A (ZTS) | 0.0 | $576k | 3.3k | 172.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $570k | 2.9k | 198.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $569k | 3.4k | 165.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $546k | 1.2k | 442.86 | |
| Norfolk Southern (NSC) | 0.0 | $544k | 2.4k | 226.76 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $528k | 13k | 42.24 | |
| Servicenow (NOW) | 0.0 | $517k | 920.00 | 561.97 | |
| Automatic Data Processing (ADP) | 0.0 | $511k | 2.3k | 221.04 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $511k | 1.3k | 392.87 | |
| Engine No 1 Etf Trust Transform Clmte (NETZ) | 0.0 | $510k | 9.7k | 52.33 | |
| Tesla Motors (TSLA) | 0.0 | $500k | 1.9k | 261.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $488k | 1.9k | 261.48 | |
| CSX Corporation (CSX) | 0.0 | $485k | 14k | 34.10 | |
| PNC Financial Services (PNC) | 0.0 | $464k | 3.7k | 125.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $448k | 13k | 35.65 | |
| Diageo Spon Adr New (DEO) | 0.0 | $446k | 2.6k | 173.48 | |
| Wec Energy Group (WEC) | 0.0 | $445k | 5.0k | 88.24 | |
| Prologis (PLD) | 0.0 | $440k | 3.6k | 122.63 | |
| Philip Morris International (PM) | 0.0 | $437k | 4.4k | 98.89 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $419k | 1.1k | 393.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $414k | 2.3k | 180.02 | |
| Fiserv (FI) | 0.0 | $409k | 3.2k | 126.15 | |
| TJX Companies (TJX) | 0.0 | $406k | 4.8k | 84.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $404k | 6.3k | 63.95 | |
| FedEx Corporation (FDX) | 0.0 | $391k | 1.6k | 249.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $388k | 9.8k | 39.56 | |
| Coca-Cola Company (KO) | 0.0 | $383k | 6.3k | 60.69 | |
| Centene Corporation (CNC) | 0.0 | $380k | 5.6k | 67.45 | |
| Luther Burbank Corp. | 0.0 | $380k | 43k | 8.92 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $375k | 4.8k | 78.26 | |
| Amdocs SHS (DOX) | 0.0 | $361k | 3.6k | 99.29 | |
| General Mills (GIS) | 0.0 | $354k | 4.6k | 76.70 | |
| Analog Devices (ADI) | 0.0 | $345k | 1.8k | 194.81 | |
| General Electric Com New (GE) | 0.0 | $340k | 3.1k | 109.86 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $340k | 7.0k | 48.16 | |
| Hess (HES) | 0.0 | $333k | 2.5k | 135.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $329k | 4.4k | 75.56 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $315k | 6.0k | 52.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $310k | 2.9k | 106.05 | |
| Wendy's/arby's Group (WEN) | 0.0 | $299k | 14k | 21.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $299k | 4.7k | 63.38 | |
| American Tower Reit (AMT) | 0.0 | $299k | 1.5k | 195.51 | |
| U S Xpress Enterprises Com Cl A | 0.0 | $290k | 47k | 6.14 | |
| ConocoPhillips (COP) | 0.0 | $286k | 2.7k | 104.21 | |
| Cigna Corp (CI) | 0.0 | $282k | 1.0k | 280.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $278k | 2.7k | 101.36 | |
| Booking Holdings (BKNG) | 0.0 | $275k | 102.00 | 2700.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $275k | 3.6k | 77.04 | |
| Paccar (PCAR) | 0.0 | $272k | 3.3k | 83.65 | |
| Public Service Enterprise (PEG) | 0.0 | $268k | 4.3k | 62.61 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $267k | 7.0k | 38.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $260k | 1.2k | 220.16 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $257k | 9.9k | 25.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 1.8k | 139.27 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $253k | 1.6k | 161.83 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $249k | 2.0k | 122.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $247k | 1.4k | 179.25 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $246k | 16k | 15.33 | |
| Autodesk (ADSK) | 0.0 | $245k | 1.2k | 204.61 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $244k | 8.0k | 30.61 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $237k | 3.3k | 72.69 | |
| Altria (MO) | 0.0 | $234k | 5.1k | 46.07 | |
| Lattice Semiconductor (LSCC) | 0.0 | $230k | 2.4k | 96.07 | |
| Keysight Technologies (KEYS) | 0.0 | $229k | 1.4k | 167.45 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $227k | 4.5k | 50.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $226k | 3.2k | 70.48 | |
| Netflix (NFLX) | 0.0 | $220k | 500.00 | 440.49 | |
| American Electric Power Company (AEP) | 0.0 | $218k | 2.6k | 84.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $217k | 2.0k | 109.84 | |
| Baxter International (BAX) | 0.0 | $208k | 4.5k | 45.85 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 814.00 | 251.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $204k | 768.00 | 265.52 | |
| Paychex (PAYX) | 0.0 | $201k | 1.8k | 111.87 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $199k | 24k | 8.34 | |
| Tmc The Metals Company (TMC) | 0.0 | $144k | 88k | 1.63 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $142k | 14k | 9.96 |
