Becker Capital Management as of Sept. 30, 2023
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 261 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $125M | 395k | 315.75 | |
| Apple (AAPL) | 4.9 | $125M | 728k | 171.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $59M | 276k | 212.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $59M | 403k | 145.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $52M | 192k | 272.31 | |
| McKesson Corporation (MCK) | 1.8 | $45M | 104k | 435.46 | |
| Wal-Mart Stores (WMT) | 1.8 | $45M | 282k | 159.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $45M | 471k | 94.79 | |
| Cisco Systems (CSCO) | 1.7 | $44M | 813k | 53.76 | |
| Embraer Sponsored Ads (ERJ) | 1.7 | $43M | 3.2M | 13.72 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $43M | 788k | 54.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $43M | 101k | 429.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $42M | 318k | 130.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $39M | 253k | 155.75 | |
| Chevron Corporation (CVX) | 1.6 | $39M | 233k | 168.62 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $38M | 801k | 47.59 | |
| Merck & Co (MRK) | 1.4 | $36M | 345k | 103.68 | |
| BlackRock (BLK) | 1.4 | $35M | 55k | 646.49 | |
| Goldman Sachs (GS) | 1.4 | $35M | 108k | 323.57 | |
| Qualcomm (QCOM) | 1.3 | $33M | 299k | 111.06 | |
| Home Depot (HD) | 1.3 | $33M | 108k | 302.16 | |
| Procter & Gamble Company (PG) | 1.3 | $32M | 220k | 145.86 | |
| Amazon (AMZN) | 1.2 | $31M | 246k | 127.12 | |
| SYSCO Corporation (SYY) | 1.2 | $31M | 471k | 66.05 | |
| salesforce (CRM) | 1.2 | $31M | 152k | 202.78 | |
| Pfizer (PFE) | 1.2 | $30M | 917k | 33.17 | |
| Medtronic SHS (MDT) | 1.2 | $30M | 380k | 79.02 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $29M | 540k | 53.64 | |
| Verizon Communications (VZ) | 1.1 | $29M | 891k | 32.41 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.1 | $28M | 1.4M | 19.94 | |
| Sap Se Spon Adr (SAP) | 1.1 | $28M | 219k | 129.32 | |
| Amgen (AMGN) | 1.1 | $28M | 104k | 268.76 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $27M | 381k | 71.97 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $27M | 753k | 35.32 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $26M | 388k | 67.72 | |
| FirstEnergy (FE) | 1.0 | $26M | 760k | 34.18 | |
| Allstate Corporation (ALL) | 1.0 | $25M | 225k | 112.28 | |
| Methanex Corp (MEOH) | 1.0 | $25M | 542k | 45.11 | |
| Carrier Global Corporation (CARR) | 1.0 | $24M | 438k | 55.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $23M | 67k | 350.30 | |
| Air Products & Chemicals (APD) | 0.9 | $22M | 77k | 285.14 | |
| Paypal Holdings (PYPL) | 0.9 | $22M | 377k | 58.46 | |
| Ciena Corp Com New (CIEN) | 0.9 | $22M | 464k | 47.26 | |
| Newmont Mining Corporation (NEM) | 0.9 | $22M | 593k | 36.95 | |
| AutoZone (AZO) | 0.9 | $21M | 8.4k | 2539.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $21M | 304k | 68.92 | |
| Us Bancorp Del Com New (USB) | 0.8 | $21M | 617k | 33.54 | |
| General Dynamics Corporation (GD) | 0.8 | $21M | 93k | 220.97 | |
| Kinder Morgan (KMI) | 0.8 | $20M | 1.2M | 16.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $20M | 65k | 307.11 | |
| Flex Ord (FLEX) | 0.8 | $19M | 720k | 26.98 | |
| Walt Disney Company (DIS) | 0.8 | $19M | 234k | 81.05 | |
| Unilever Spon Adr New (UL) | 0.7 | $18M | 373k | 49.40 | |
| Te Connectivity SHS (TEL) | 0.7 | $18M | 146k | 123.53 | |
| Alaska Air (ALK) | 0.7 | $17M | 468k | 37.08 | |
| Blackbaud (BLKB) | 0.7 | $17M | 247k | 70.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $17M | 267k | 64.35 | |
| Chubb (CB) | 0.7 | $17M | 82k | 209.04 | |
| Columbia Sportswear Company (COLM) | 0.6 | $16M | 217k | 74.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $16M | 1.5M | 10.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $15M | 126k | 121.86 | |
| Shell Spon Ads (SHEL) | 0.6 | $15M | 236k | 64.38 | |
| CVS Caremark Corporation (CVS) | 0.6 | $15M | 212k | 69.82 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $15M | 253k | 57.93 | |
| Visa Com Cl A (V) | 0.6 | $15M | 63k | 230.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $14M | 26k | 564.96 | |
| Kroger (KR) | 0.5 | $14M | 307k | 44.75 | |
| Molina Healthcare (MOH) | 0.5 | $14M | 42k | 327.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $14M | 177k | 76.39 | |
| Starbucks Corporation (SBUX) | 0.5 | $13M | 146k | 91.27 | |
| Becton, Dickinson and (BDX) | 0.5 | $13M | 51k | 258.53 | |
| Eaton Corp SHS (ETN) | 0.5 | $13M | 59k | 213.28 | |
| International Paper Company (IP) | 0.5 | $12M | 346k | 35.47 | |
| Emerson Electric (EMR) | 0.5 | $12M | 126k | 96.57 | |
| Lamb Weston Hldgs (LW) | 0.5 | $12M | 126k | 92.46 | |
| Realty Income (O) | 0.5 | $12M | 231k | 50.20 | |
| Ventas (VTR) | 0.5 | $12M | 272k | 42.58 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 420k | 27.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $11M | 104k | 107.14 | |
| Southern Company (SO) | 0.4 | $11M | 162k | 64.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.9M | 84k | 117.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $8.8M | 286k | 30.66 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $8.5M | 159k | 53.61 | |
| Ecolab (ECL) | 0.3 | $7.6M | 45k | 169.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.3M | 17k | 431.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $7.2M | 89k | 80.97 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.2 | $6.1M | 188k | 32.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.9M | 33k | 177.57 | |
| 3M Company (MMM) | 0.2 | $5.3M | 57k | 93.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.2M | 39k | 131.85 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.1M | 63k | 81.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.1M | 117k | 43.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.0M | 14k | 358.81 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $5.0M | 49k | 101.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.0M | 24k | 203.63 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $4.9M | 100k | 48.65 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $4.5M | 186k | 23.94 | |
| UnitedHealth (UNH) | 0.2 | $4.3M | 8.5k | 504.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.2M | 8.3k | 506.52 | |
| Imax Corp Cad (IMAX) | 0.2 | $4.2M | 218k | 19.32 | |
| Tyson Foods Cl A (TSN) | 0.2 | $4.2M | 83k | 50.49 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $3.9M | 54k | 72.50 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $3.9M | 123k | 31.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.8M | 20k | 190.30 | |
| Meta Platforms Cl A (META) | 0.1 | $3.7M | 12k | 300.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.4M | 86k | 39.21 | |
| Micron Technology (MU) | 0.1 | $3.3M | 49k | 68.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.3M | 44k | 75.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.3M | 25k | 130.96 | |
| Broadcom (AVGO) | 0.1 | $3.2M | 3.8k | 830.58 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 21k | 149.06 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 87k | 35.55 | |
| Avangrid (AGR) | 0.1 | $2.9M | 94k | 30.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.8M | 7.1k | 394.18 | |
| Hologic (HOLX) | 0.1 | $2.6M | 38k | 69.40 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | 22k | 120.15 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 9.2k | 273.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.4M | 21k | 113.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 4.4k | 537.13 | |
| Nike CL B (NKE) | 0.1 | $2.3M | 24k | 95.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.3M | 25k | 91.53 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.3M | 26k | 89.74 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.1M | 19k | 110.08 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.1M | 35k | 60.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.0M | 13k | 156.15 | |
| Pepsi (PEP) | 0.1 | $1.9M | 11k | 169.44 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.8M | 9.4k | 194.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 13k | 141.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 12k | 152.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.8M | 19k | 94.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | 6.5k | 266.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | 19k | 90.39 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 23k | 74.94 | |
| Hp (HPQ) | 0.1 | $1.7M | 65k | 25.96 | |
| Honeywell International (HON) | 0.1 | $1.7M | 9.0k | 184.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 3.7k | 434.99 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.6M | 16k | 95.18 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.5M | 44k | 33.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | 11k | 137.93 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 4.9k | 274.02 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 23k | 57.29 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.3M | 17k | 75.22 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.9k | 263.44 | |
| Waste Management (WM) | 0.0 | $1.2M | 8.2k | 152.44 | |
| Boeing Company (BA) | 0.0 | $1.2M | 6.5k | 191.69 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 22k | 54.64 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.3k | 140.30 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.1M | 15k | 74.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 4.7k | 229.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.1M | 2.3k | 458.19 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.1M | 35k | 30.28 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 11k | 96.85 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.0M | 21k | 49.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $994k | 9.8k | 101.86 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $976k | 55k | 17.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $960k | 11k | 84.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $953k | 7.0k | 136.43 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $949k | 24k | 38.93 | |
| PPG Industries (PPG) | 0.0 | $910k | 7.0k | 129.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $902k | 5.5k | 163.93 | |
| American Express Company (AXP) | 0.0 | $896k | 6.0k | 149.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $877k | 6.2k | 141.70 | |
| Portland Gen Elec Com New (POR) | 0.0 | $844k | 21k | 40.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $818k | 7.4k | 110.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $808k | 11k | 75.64 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $767k | 8.3k | 92.37 | |
| Waters Corporation (WAT) | 0.0 | $754k | 2.8k | 274.21 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $748k | 18k | 42.24 | |
| Cme (CME) | 0.0 | $747k | 3.7k | 200.22 | |
| Target Corporation (TGT) | 0.0 | $742k | 6.7k | 110.57 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $732k | 16k | 44.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $720k | 10k | 69.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $715k | 1.4k | 509.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $695k | 1.7k | 408.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $667k | 8.7k | 76.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $648k | 15k | 44.34 | |
| Primerica (PRI) | 0.0 | $640k | 3.3k | 194.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $630k | 3.7k | 171.45 | |
| Palo Alto Networks (PANW) | 0.0 | $623k | 2.7k | 234.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $620k | 15k | 40.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $619k | 8.6k | 72.31 | |
| Oracle Corporation (ORCL) | 0.0 | $613k | 5.8k | 105.92 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $604k | 11k | 56.47 | |
| Zoetis Cl A (ZTS) | 0.0 | $590k | 3.4k | 173.98 | |
| Citigroup Com New (C) | 0.0 | $561k | 14k | 41.13 | |
| Automatic Data Processing (ADP) | 0.0 | $559k | 2.3k | 241.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $549k | 3.4k | 159.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $548k | 2.9k | 189.07 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $521k | 1.3k | 395.91 | |
| Lam Research Corporation (LRCX) | 0.0 | $502k | 799.00 | 628.77 | |
| Engine No 1 Etf Trust Transform Clmte (NETZ) | 0.0 | $499k | 9.7k | 51.18 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $497k | 13k | 39.78 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $497k | 1.3k | 382.46 | |
| Tesla Motors (TSLA) | 0.0 | $494k | 2.0k | 250.22 | |
| Ameriprise Financial (AMP) | 0.0 | $484k | 1.5k | 329.68 | |
| Servicenow (NOW) | 0.0 | $479k | 857.00 | 558.96 | |
| Norfolk Southern (NSC) | 0.0 | $473k | 2.4k | 196.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $467k | 1.9k | 250.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $455k | 1.1k | 415.81 | |
| PNC Financial Services (PNC) | 0.0 | $452k | 3.7k | 122.77 | |
| Peak (DOC) | 0.0 | $451k | 25k | 18.36 | |
| CSX Corporation (CSX) | 0.0 | $437k | 14k | 30.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $427k | 13k | 33.96 | |
| Philip Morris International (PM) | 0.0 | $418k | 4.5k | 93.88 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $415k | 4.8k | 86.74 | |
| Wec Energy Group (WEC) | 0.0 | $414k | 5.1k | 80.55 | |
| Diageo Spon Adr New (DEO) | 0.0 | $387k | 2.6k | 151.57 | |
| Fiserv (FI) | 0.0 | $385k | 3.4k | 112.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $378k | 6.5k | 58.04 | |
| Hess (HES) | 0.0 | $377k | 2.5k | 153.00 | |
| TJX Companies (TJX) | 0.0 | $376k | 4.2k | 88.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $372k | 9.8k | 37.95 | |
| Prologis (PLD) | 0.0 | $371k | 3.3k | 112.21 | |
| General Electric Com New (GE) | 0.0 | $363k | 3.3k | 110.64 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $359k | 4.8k | 75.06 | |
| Luther Burbank Corp. | 0.0 | $358k | 43k | 8.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $346k | 3.3k | 103.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $333k | 2.1k | 159.01 | |
| Booking Holdings (BKNG) | 0.0 | $333k | 108.00 | 3083.95 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $328k | 7.0k | 46.55 | |
| Dutch Bros Cl A (BROS) | 0.0 | $314k | 14k | 23.25 | |
| Amdocs SHS (DOX) | 0.0 | $312k | 3.7k | 84.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $308k | 1.5k | 208.24 | |
| At&t (T) | 0.0 | $308k | 21k | 15.02 | |
| Ford Motor Company (F) | 0.0 | $303k | 24k | 12.42 | |
| Centene Corporation (CNC) | 0.0 | $298k | 4.3k | 68.88 | |
| Coca-Cola Company (KO) | 0.0 | $296k | 5.2k | 56.44 | |
| General Mills (GIS) | 0.0 | $295k | 4.6k | 63.99 | |
| ConocoPhillips (COP) | 0.0 | $293k | 2.4k | 120.40 | |
| FedEx Corporation (FDX) | 0.0 | $291k | 1.1k | 266.18 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $288k | 9.9k | 29.15 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $285k | 3.1k | 90.94 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $281k | 7.0k | 40.46 | |
| Wendy's/arby's Group (WEN) | 0.0 | $281k | 14k | 20.41 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $278k | 4.7k | 58.94 | |
| Paccar (PCAR) | 0.0 | $277k | 3.3k | 85.02 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $272k | 2.6k | 104.92 | |
| Autodesk (ADSK) | 0.0 | $270k | 1.3k | 206.91 | |
| Deere & Company (DE) | 0.0 | $265k | 700.00 | 378.73 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $263k | 17k | 16.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $254k | 3.6k | 71.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $249k | 4.7k | 52.95 | |
| Public Service Enterprise (PEG) | 0.0 | $244k | 4.3k | 56.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $239k | 2.7k | 87.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $238k | 4.4k | 53.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $234k | 2.0k | 115.01 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $230k | 8.0k | 28.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $228k | 3.3k | 69.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 1.8k | 122.03 | |
| Apa Corporation (APA) | 0.0 | $220k | 5.4k | 41.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $220k | 3.2k | 68.61 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $215k | 4.5k | 47.73 | |
| Analog Devices (ADI) | 0.0 | $211k | 1.2k | 175.09 | |
| Celanese Corporation (CE) | 0.0 | $209k | 1.7k | 125.52 | |
| Paychex (PAYX) | 0.0 | $208k | 1.8k | 115.33 | |
| Altria (MO) | 0.0 | $207k | 4.8k | 43.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $206k | 808.00 | 255.05 | |
| Lattice Semiconductor (LSCC) | 0.0 | $206k | 2.4k | 85.93 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $182k | 24k | 7.61 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $134k | 14k | 9.48 | |
| Tmc The Metals Company (TMC) | 0.0 | $87k | 88k | 0.99 |
