Becker Capital Management as of March 31, 2024
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 263 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.5 | $160M | 381k | 420.72 | |
Apple (AAPL) | 4.1 | $119M | 692k | 171.48 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $79M | 395k | 200.30 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $71M | 271k | 259.90 | |
Vanguard Index Fds Growth Etf (VUG) | 2.3 | $66M | 193k | 344.20 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $60M | 540k | 110.52 | |
Charles Schwab Corporation (SCHW) | 2.0 | $57M | 789k | 72.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $57M | 108k | 524.67 | |
Embraer Sponsored Ads (ERJ) | 1.8 | $53M | 2.0M | 26.64 | |
McKesson Corporation (MCK) | 1.8 | $53M | 99k | 537.47 | |
Wal-Mart Stores (WMT) | 1.7 | $51M | 836k | 60.38 | |
Qualcomm (QCOM) | 1.7 | $50M | 295k | 169.30 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $50M | 620k | 79.86 | |
Amazon (AMZN) | 1.6 | $46M | 256k | 180.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $46M | 302k | 150.93 | |
BlackRock (BLK) | 1.5 | $45M | 54k | 833.70 | |
salesforce (CRM) | 1.5 | $44M | 147k | 301.58 | |
Goldman Sachs (GS) | 1.5 | $44M | 105k | 417.69 | |
Merck & Co (MRK) | 1.5 | $43M | 327k | 132.72 | |
Johnson & Johnson (JNJ) | 1.4 | $41M | 260k | 158.19 | |
Home Depot (HD) | 1.4 | $41M | 106k | 383.60 | |
SYSCO Corporation (SYY) | 1.4 | $41M | 499k | 81.18 | |
Sap Se Spon Adr (SAP) | 1.4 | $40M | 203k | 195.03 | |
Cisco Systems (CSCO) | 1.4 | $40M | 792k | 49.91 | |
Raytheon Technologies Corp (RTX) | 1.3 | $39M | 403k | 97.53 | |
Chevron Corporation (CVX) | 1.3 | $38M | 243k | 157.74 | |
Ishares Core Msci Emkt (IEMG) | 1.3 | $38M | 739k | 51.60 | |
Allstate Corporation (ALL) | 1.3 | $38M | 219k | 173.93 | |
Verizon Communications (VZ) | 1.2 | $35M | 843k | 41.96 | |
Procter & Gamble Company (PG) | 1.2 | $35M | 213k | 162.25 | |
Medtronic SHS (MDT) | 1.1 | $33M | 380k | 87.83 | |
Walt Disney Company (DIS) | 1.0 | $30M | 246k | 122.36 | |
Air Products & Chemicals (APD) | 1.0 | $30M | 123k | 244.04 | |
FirstEnergy (FE) | 1.0 | $30M | 776k | 38.62 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $29M | 1.5M | 20.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $28M | 68k | 420.52 | |
Pfizer (PFE) | 1.0 | $28M | 998k | 27.75 | |
AutoZone (AZO) | 0.9 | $27M | 8.7k | 3151.65 | |
Amgen (AMGN) | 0.9 | $27M | 96k | 284.32 | |
Sanofi Sponsored Adr (SNY) | 0.9 | $27M | 559k | 48.60 | |
Us Bancorp Del Com New (USB) | 0.9 | $26M | 581k | 45.19 | |
Astrazeneca Sponsored Adr (AZN) | 0.9 | $26M | 385k | 67.75 | |
Diageo Spon Adr New (DEO) | 0.9 | $26M | 172k | 150.35 | |
Carrier Global Corporation (CARR) | 0.9 | $25M | 435k | 58.13 | |
General Dynamics Corporation (GD) | 0.9 | $25M | 89k | 282.49 | |
Methanex Corp (MEOH) | 0.8 | $25M | 551k | 44.63 | |
Newmont Mining Corporation (NEM) | 0.8 | $25M | 684k | 35.84 | |
Ciena Corp Com New (CIEN) | 0.8 | $23M | 463k | 49.45 | |
Kinder Morgan (KMI) | 0.8 | $23M | 1.2M | 18.34 | |
Paypal Holdings (PYPL) | 0.8 | $23M | 337k | 66.99 | |
Baker Hughes Company Cl A (BKR) | 0.8 | $22M | 670k | 33.50 | |
Chubb (CB) | 0.7 | $21M | 82k | 259.99 | |
Te Connectivity SHS (TEL) | 0.7 | $20M | 138k | 145.24 | |
Flex Ord (FLEX) | 0.7 | $20M | 695k | 28.61 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $19M | 220k | 86.48 | |
Costco Wholesale Corporation (COST) | 0.6 | $18M | 25k | 732.62 | |
Visa Com Cl A (V) | 0.6 | $18M | 64k | 279.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $17M | 50k | 346.61 | |
Molina Healthcare (MOH) | 0.6 | $17M | 42k | 410.83 | |
Eaton Corp SHS (ETN) | 0.6 | $17M | 55k | 312.77 | |
Kroger (KR) | 0.6 | $16M | 284k | 57.13 | |
CVS Caremark Corporation (CVS) | 0.5 | $15M | 192k | 79.76 | |
Bank of America Corporation (BAC) | 0.5 | $15M | 391k | 37.92 | |
Shell Spon Ads (SHEL) | 0.5 | $15M | 218k | 67.04 | |
Southern Company (SO) | 0.5 | $14M | 193k | 71.74 | |
Realty Income (O) | 0.5 | $13M | 245k | 54.36 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $13M | 100k | 131.37 | |
Warner Bros Discovery Com Ser A (WBD) | 0.4 | $13M | 1.5M | 8.73 | |
Emerson Electric (EMR) | 0.4 | $13M | 114k | 113.42 | |
Starbucks Corporation (SBUX) | 0.4 | $13M | 139k | 91.39 | |
Becton, Dickinson and (BDX) | 0.4 | $13M | 51k | 247.46 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $13M | 94k | 133.11 | |
Lamb Weston Hldgs (LW) | 0.4 | $12M | 114k | 106.53 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $12M | 155k | 74.22 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | 22k | 525.74 | |
Ventas (VTR) | 0.4 | $11M | 257k | 43.99 | |
Intel Corporation (INTC) | 0.4 | $11M | 247k | 44.17 | |
Blackbaud (BLKB) | 0.4 | $11M | 146k | 74.14 | |
Ecolab (ECL) | 0.4 | $11M | 46k | 231.47 | |
Exxon Mobil Corporation (XOM) | 0.3 | $10M | 87k | 116.24 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $10M | 280k | 35.91 | |
Ishares Tr Esg Scrnd S&p500 (XVV) | 0.3 | $9.4M | 234k | 40.29 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $7.3M | 108k | 67.34 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $7.1M | 86k | 81.78 | |
Nextracker Class A Com (NXT) | 0.2 | $6.8M | 121k | 56.27 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.8M | 32k | 210.30 | |
Magna Intl Inc cl a (MGA) | 0.2 | $6.4M | 117k | 54.48 | |
Dollar Tree (DLTR) | 0.2 | $6.3M | 47k | 133.15 | |
Union Pacific Corporation (UNP) | 0.2 | $6.1M | 25k | 245.93 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $6.1M | 121k | 50.17 | |
Meta Platforms Cl A (META) | 0.2 | $5.8M | 12k | 485.58 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.8M | 112k | 51.60 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $5.8M | 49k | 118.29 | |
Unilever Spon Adr New (UL) | 0.2 | $5.7M | 113k | 50.19 | |
Morgan Stanley Com New (MS) | 0.2 | $5.5M | 59k | 94.16 | |
Hologic (HOLX) | 0.2 | $5.5M | 70k | 77.96 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $4.9M | 54k | 91.25 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.9M | 24k | 205.72 | |
3M Company (MMM) | 0.2 | $4.8M | 46k | 106.07 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $4.8M | 196k | 24.57 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.8M | 8.2k | 581.60 | |
Broadcom (AVGO) | 0.2 | $4.8M | 3.6k | 1325.41 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.1M | 8.5k | 480.69 | |
UnitedHealth (UNH) | 0.1 | $4.0M | 8.2k | 494.70 | |
Columbia Sportswear Company (COLM) | 0.1 | $4.0M | 49k | 81.18 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.9M | 25k | 155.91 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | 18k | 205.98 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.8M | 25k | 152.26 | |
Waste Management (WM) | 0.1 | $3.7M | 17k | 213.15 | |
Imax Corp Cad (IMAX) | 0.1 | $3.7M | 229k | 16.17 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.7M | 88k | 41.77 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.5M | 46k | 76.67 | |
Phillips 66 (PSX) | 0.1 | $3.5M | 21k | 163.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 4.1k | 777.96 | |
Caterpillar (CAT) | 0.1 | $3.2M | 8.6k | 366.43 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 3.4k | 903.56 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | 6.8k | 444.61 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.9M | 25k | 114.14 | |
Abbvie (ABBV) | 0.1 | $2.7M | 15k | 182.10 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.6M | 26k | 102.76 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.6M | 25k | 104.73 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.5M | 35k | 71.35 | |
Avangrid (AGR) | 0.1 | $2.5M | 67k | 36.93 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | 13k | 182.61 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.3M | 57k | 40.27 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $2.2M | 9.4k | 238.32 | |
Nike CL B (NKE) | 0.1 | $2.2M | 23k | 94.35 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | 6.1k | 337.07 | |
Pepsi (PEP) | 0.1 | $2.1M | 12k | 176.28 | |
Valero Energy Corporation (VLO) | 0.1 | $2.0M | 12k | 170.69 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.0M | 12k | 162.86 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.8M | 19k | 97.94 | |
Hp (HPQ) | 0.1 | $1.8M | 59k | 30.50 | |
Honeywell International (HON) | 0.1 | $1.8M | 8.8k | 205.25 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.8M | 19k | 94.41 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.7M | 51k | 34.21 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.7M | 13k | 130.73 | |
Stryker Corporation (SYK) | 0.1 | $1.6M | 4.6k | 358.67 | |
Fastenal Company (FAST) | 0.1 | $1.6M | 21k | 77.14 | |
Tyson Foods Cl A (TSN) | 0.1 | $1.6M | 27k | 58.73 | |
International Business Machines (IBM) | 0.1 | $1.6M | 8.2k | 190.97 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.5M | 13k | 117.21 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.5M | 47k | 32.23 | |
Gilead Sciences (GILD) | 0.0 | $1.4M | 19k | 73.25 | |
Canadian Pacific Kansas City (CP) | 0.0 | $1.3M | 15k | 88.31 | |
McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.8k | 281.95 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 11k | 115.57 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.3M | 2.3k | 557.41 | |
Pioneer Natural Resources | 0.0 | $1.2M | 4.7k | 262.51 | |
Target Corporation (TGT) | 0.0 | $1.2M | 6.8k | 177.21 | |
Alaska Air (ALK) | 0.0 | $1.2M | 28k | 42.99 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.2M | 10k | 115.81 | |
Boeing Company (BA) | 0.0 | $1.2M | 6.1k | 193.00 | |
Nextera Energy (NEE) | 0.0 | $1.2M | 18k | 63.91 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | 5.4k | 208.27 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.1M | 55k | 20.30 | |
Abbott Laboratories (ABT) | 0.0 | $1.1M | 9.7k | 113.66 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1M | 19k | 57.96 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.1M | 21k | 51.28 | |
PPG Industries (PPG) | 0.0 | $1.0M | 7.2k | 144.90 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.0M | 24k | 42.14 | |
American Express Company (AXP) | 0.0 | $1.0M | 4.5k | 227.69 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $989k | 5.8k | 169.38 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $974k | 6.1k | 158.81 | |
Novartis Sponsored Adr (NVS) | 0.0 | $954k | 9.9k | 96.73 | |
Waters Corporation (WAT) | 0.0 | $947k | 2.8k | 344.23 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $914k | 8.3k | 110.13 | |
Ishares Msci Eurzone Etf (EZU) | 0.0 | $904k | 18k | 51.06 | |
Radius Recycling Cl A (RDUS) | 0.0 | $865k | 41k | 21.13 | |
Intercontinental Exchange (ICE) | 0.0 | $833k | 6.1k | 137.44 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $815k | 11k | 75.40 | |
Cme (CME) | 0.0 | $803k | 3.7k | 215.29 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $799k | 16k | 48.68 | |
Lam Research Corporation (LRCX) | 0.0 | $778k | 799.00 | 973.57 | |
International Paper Company (IP) | 0.0 | $776k | 20k | 39.02 | |
Lockheed Martin Corporation (LMT) | 0.0 | $774k | 1.7k | 454.87 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $773k | 10k | 76.81 | |
AFLAC Incorporated (AFL) | 0.0 | $747k | 8.7k | 85.86 | |
Palo Alto Networks (PANW) | 0.0 | $745k | 2.6k | 284.13 | |
Coca-Cola Company (KO) | 0.0 | $731k | 12k | 61.67 | |
Oracle Corporation (ORCL) | 0.0 | $724k | 5.8k | 125.61 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $679k | 1.3k | 504.60 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $678k | 11k | 63.33 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $675k | 3.8k | 179.11 | |
Tcw Transform Etf Trust Transform System (NETZ) | 0.0 | $667k | 9.7k | 68.42 | |
Servicenow (NOW) | 0.0 | $663k | 870.00 | 762.40 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $663k | 9.4k | 70.43 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $662k | 2.9k | 228.59 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $660k | 3.4k | 191.88 | |
Citigroup Com New (C) | 0.0 | $631k | 10k | 63.24 | |
Portland Gen Elec Com New (POR) | 0.0 | $608k | 14k | 42.53 | |
Ameriprise Financial (AMP) | 0.0 | $606k | 1.4k | 438.44 | |
Automatic Data Processing (ADP) | 0.0 | $604k | 2.4k | 251.14 | |
Norfolk Southern (NSC) | 0.0 | $603k | 2.4k | 254.87 | |
Crown Castle Intl (CCI) | 0.0 | $597k | 5.6k | 105.83 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $577k | 13k | 43.35 | |
Vanguard World Inf Tech Etf (VGT) | 0.0 | $573k | 1.1k | 524.37 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $567k | 9.3k | 60.74 | |
Zoetis Cl A (ZTS) | 0.0 | $566k | 3.3k | 169.21 | |
Micron Technology (MU) | 0.0 | $555k | 4.7k | 118.01 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $549k | 1.1k | 481.57 | |
Primerica (PRI) | 0.0 | $548k | 2.2k | 252.96 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $535k | 13k | 42.81 | |
General Electric Com New (GE) | 0.0 | $532k | 3.0k | 175.55 | |
CSX Corporation (CSX) | 0.0 | $519k | 14k | 37.07 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $491k | 13k | 39.02 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $482k | 5.6k | 86.18 | |
PNC Financial Services (PNC) | 0.0 | $469k | 2.9k | 161.60 | |
Prologis (PLD) | 0.0 | $450k | 3.5k | 130.22 | |
TJX Companies (TJX) | 0.0 | $448k | 4.4k | 101.42 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $433k | 4.8k | 90.44 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $404k | 3.3k | 120.97 | |
Paccar (PCAR) | 0.0 | $403k | 3.3k | 123.89 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $402k | 7.0k | 56.98 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $379k | 17k | 23.01 | |
Hess (HES) | 0.0 | $374k | 2.5k | 152.64 | |
Booking Holdings (BKNG) | 0.0 | $370k | 102.00 | 3627.88 | |
Dutch Bros Cl A (BROS) | 0.0 | $366k | 11k | 33.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $364k | 1.5k | 249.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $359k | 2.1k | 174.21 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $355k | 1.5k | 239.76 | |
At&t (T) | 0.0 | $344k | 20k | 17.60 | |
Washington Federal (WAFD) | 0.0 | $341k | 12k | 29.03 | |
Amdocs SHS (DOX) | 0.0 | $333k | 3.7k | 90.85 | |
Bristol Myers Squibb (BMY) | 0.0 | $330k | 6.1k | 54.23 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $325k | 2.6k | 125.35 | |
Colgate-Palmolive Company (CL) | 0.0 | $322k | 3.6k | 90.05 | |
T. Rowe Price (TROW) | 0.0 | $319k | 2.6k | 121.93 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $319k | 5.3k | 60.30 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $316k | 4.7k | 67.11 | |
General Mills (GIS) | 0.0 | $312k | 4.5k | 69.97 | |
Tesla Motors (TSLA) | 0.0 | $306k | 1.7k | 175.79 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $304k | 2.3k | 129.33 | |
ConocoPhillips (COP) | 0.0 | $289k | 2.3k | 127.28 | |
Public Service Enterprise (PEG) | 0.0 | $286k | 4.3k | 66.78 | |
FedEx Corporation (FDX) | 0.0 | $286k | 981.00 | 291.00 | |
Centene Corporation (CNC) | 0.0 | $285k | 3.6k | 78.48 | |
Ford Motor Company (F) | 0.0 | $281k | 21k | 13.28 | |
Autodesk (ADSK) | 0.0 | $274k | 1.1k | 260.42 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $268k | 7.0k | 38.50 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $267k | 2.0k | 131.24 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $263k | 1.9k | 136.60 | |
Sherwin-Williams Company (SHW) | 0.0 | $261k | 750.00 | 347.33 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $252k | 3.3k | 76.75 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $251k | 4.5k | 55.67 | |
Philip Morris International (PM) | 0.0 | $250k | 2.7k | 92.92 | |
Parker-Hannifin Corporation (PH) | 0.0 | $242k | 435.00 | 555.79 | |
Peak (DOC) | 0.0 | $241k | 13k | 18.75 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $237k | 3.3k | 72.63 | |
Discover Financial Services (DFS) | 0.0 | $232k | 1.8k | 131.09 | |
Wendy's/arby's Group (WEN) | 0.0 | $231k | 12k | 18.84 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $228k | 7.9k | 28.78 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $226k | 2.7k | 84.44 | |
Paychex (PAYX) | 0.0 | $221k | 1.8k | 122.80 | |
Illinois Tool Works (ITW) | 0.0 | $221k | 818.00 | 269.80 | |
Keysight Technologies (KEYS) | 0.0 | $219k | 1.4k | 156.38 | |
Danaher Corporation (DHR) | 0.0 | $217k | 867.00 | 249.99 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $215k | 1.3k | 164.35 | |
American Electric Power Company (AEP) | 0.0 | $210k | 2.4k | 86.10 | |
Analog Devices (ADI) | 0.0 | $205k | 1.0k | 197.79 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $197k | 24k | 8.25 | |
Tmc The Metals Company (TMC) | 0.0 | $126k | 88k | 1.43 | |
Trinity Biotech Spons Adr New (TRIB) | 0.0 | $37k | 18k | 2.04 |