Becker Capital Management as of Dec. 31, 2024
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 272 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $166M | 663k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.0 | $153M | 364k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $92M | 385k | 239.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $89M | 216k | 410.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $79M | 273k | 289.81 | |
| Wal-Mart Stores (WMT) | 2.2 | $67M | 743k | 90.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $66M | 569k | 115.22 | |
| Embraer Sponsored Ads (ERJ) | 2.1 | $63M | 1.7M | 36.68 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $58M | 778k | 74.01 | |
| Amazon (AMZN) | 1.8 | $55M | 249k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $54M | 92k | 588.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $54M | 286k | 189.30 | |
| Goldman Sachs (GS) | 1.8 | $54M | 94k | 572.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $53M | 706k | 75.61 | |
| Blackrock (BLK) | 1.7 | $52M | 51k | 1025.11 | |
| McKesson Corporation (MCK) | 1.6 | $48M | 85k | 570.62 | |
| salesforce (CRM) | 1.5 | $46M | 136k | 334.73 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $45M | 387k | 115.72 | |
| Sap Se Spon Adr (SAP) | 1.4 | $44M | 178k | 246.21 | |
| Cisco Systems (CSCO) | 1.4 | $44M | 738k | 59.20 | |
| Qualcomm (QCOM) | 1.4 | $43M | 277k | 153.62 | |
| Allstate Corporation (ALL) | 1.2 | $38M | 196k | 193.72 | |
| Home Depot (HD) | 1.2 | $37M | 95k | 388.99 | |
| SYSCO Corporation (SYY) | 1.2 | $37M | 477k | 76.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $37M | 252k | 144.62 | |
| Verizon Communications (VZ) | 1.1 | $34M | 861k | 39.99 | |
| Chevron Corporation (CVX) | 1.1 | $34M | 236k | 144.84 | |
| Procter & Gamble Company (PG) | 1.1 | $34M | 203k | 167.65 | |
| Nike CL B (NKE) | 1.1 | $34M | 441k | 76.06 | |
| Air Products & Chemicals (APD) | 1.1 | $33M | 115k | 290.04 | |
| Kinder Morgan (KMI) | 1.1 | $33M | 1.2M | 27.40 | |
| FirstEnergy (FE) | 1.0 | $31M | 777k | 39.78 | |
| Merck & Co (MRK) | 1.0 | $31M | 306k | 100.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $29M | 65k | 453.28 | |
| Paypal Holdings (PYPL) | 0.9 | $29M | 340k | 85.35 | |
| Carrier Global Corporation (CARR) | 0.9 | $27M | 396k | 68.48 | |
| Us Bancorp Del Com New (USB) | 0.9 | $27M | 560k | 48.33 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $27M | 554k | 48.23 | |
| Methanex Corp (MEOH) | 0.9 | $27M | 533k | 49.94 | |
| Walt Disney Company (DIS) | 0.9 | $26M | 235k | 111.85 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $25M | 620k | 41.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $25M | 284k | 89.08 | |
| AutoZone (AZO) | 0.8 | $25M | 7.8k | 3202.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $25M | 379k | 65.52 | |
| Flex Ord (FLEX) | 0.8 | $25M | 639k | 38.39 | |
| Costco Wholesale Corporation (COST) | 0.8 | $24M | 27k | 916.26 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $24M | 946k | 25.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $24M | 457k | 52.22 | |
| Amgen (AMGN) | 0.8 | $23M | 90k | 260.64 | |
| Diageo Spon Adr New (DEO) | 0.8 | $23M | 182k | 127.13 | |
| Pfizer (PFE) | 0.8 | $23M | 868k | 26.53 | |
| Newmont Mining Corporation (NEM) | 0.7 | $23M | 611k | 37.22 | |
| General Dynamics Corporation (GD) | 0.7 | $22M | 85k | 263.49 | |
| Chubb (CB) | 0.7 | $22M | 80k | 277.17 | |
| Ciena Corp Com New (CIEN) | 0.7 | $21M | 248k | 84.81 | |
| Baxter International (BAX) | 0.7 | $21M | 709k | 29.34 | |
| Visa Com Cl A (V) | 0.7 | $20M | 63k | 316.04 | |
| Intel Corporation (INTC) | 0.6 | $18M | 913k | 20.05 | |
| Southern Company (SO) | 0.6 | $18M | 212k | 82.32 | |
| Honeywell International (HON) | 0.6 | $17M | 76k | 225.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $17M | 48k | 351.79 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $16M | 115k | 142.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $16M | 94k | 172.42 | |
| Kroger (KR) | 0.5 | $16M | 263k | 61.15 | |
| Eaton Corp SHS (ETN) | 0.5 | $16M | 48k | 331.87 | |
| Timken Company (TKR) | 0.5 | $16M | 218k | 71.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $14M | 24k | 588.69 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $14M | 31k | 444.68 | |
| Shell Spon Ads (SHEL) | 0.4 | $13M | 211k | 62.65 | |
| Emerson Electric (EMR) | 0.4 | $13M | 106k | 123.93 | |
| Realty Income (O) | 0.4 | $13M | 239k | 53.41 | |
| Molina Healthcare (MOH) | 0.4 | $13M | 43k | 291.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $11M | 74k | 150.86 | |
| Becton, Dickinson and (BDX) | 0.4 | $11M | 49k | 226.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $11M | 155k | 70.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 99k | 107.57 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 242k | 43.95 | |
| Ecolab (ECL) | 0.3 | $9.9M | 42k | 234.97 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.3 | $9.2M | 203k | 45.30 | |
| Broadcom (AVGO) | 0.3 | $8.3M | 36k | 231.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.1M | 89k | 91.25 | |
| Lamb Weston Hldgs (LW) | 0.2 | $7.6M | 114k | 66.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $7.6M | 159k | 47.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.4M | 34k | 220.96 | |
| Morgan Stanley Com New (MS) | 0.2 | $7.4M | 59k | 125.72 | |
| Blackbaud (BLKB) | 0.2 | $7.1M | 96k | 73.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.2M | 47k | 134.29 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $6.2M | 223k | 27.66 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.1M | 49k | 124.96 | |
| Meta Platforms Cl A (META) | 0.2 | $6.0M | 10k | 585.50 | |
| Hologic (HOLX) | 0.2 | $5.9M | 82k | 72.09 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $5.7M | 365k | 15.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.5M | 24k | 228.04 | |
| Medtronic SHS (MDT) | 0.2 | $5.4M | 67k | 80.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $5.4M | 22k | 242.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.2M | 9.6k | 538.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.0M | 26k | 190.44 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $4.9M | 77k | 63.47 | |
| Fiserv (FI) | 0.2 | $4.7M | 23k | 205.42 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.5M | 50k | 90.93 | |
| Unilever Spon Adr New (UL) | 0.1 | $4.5M | 79k | 56.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.4M | 155k | 28.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $4.3M | 407k | 10.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.3M | 8.2k | 520.62 | |
| Waste Management (WM) | 0.1 | $4.2M | 21k | 201.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.2M | 95k | 44.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.2M | 54k | 77.27 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.1M | 25k | 161.77 | |
| UnitedHealth (UNH) | 0.1 | $4.1M | 8.0k | 505.86 | |
| Nextracker Class A Com (NXT) | 0.1 | $4.0M | 110k | 36.53 | |
| 3M Company (MMM) | 0.1 | $3.9M | 30k | 129.09 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $3.8M | 47k | 81.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.7M | 17k | 212.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.5M | 33k | 106.55 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.4M | 66k | 51.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 4.4k | 772.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 74k | 44.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.2M | 25k | 126.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.1M | 27k | 115.55 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.1M | 29k | 105.48 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $3.0M | 142k | 21.06 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.9M | 35k | 83.93 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 7.8k | 362.76 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.8M | 26k | 108.61 | |
| Abbvie (ABBV) | 0.1 | $2.7M | 15k | 177.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | 6.1k | 401.55 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.4M | 35k | 67.10 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 21k | 113.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 4.6k | 511.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | 12k | 195.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | 23k | 96.90 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.2M | 87k | 25.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.2M | 43k | 51.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 3.6k | 571.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 11k | 185.13 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 5.0k | 403.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.0M | 12k | 169.30 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.0M | 47k | 42.05 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 8.6k | 219.84 | |
| Hp (HPQ) | 0.1 | $1.8M | 56k | 32.92 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.7M | 13k | 135.37 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.7M | 12k | 139.35 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.6k | 360.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 8.9k | 177.98 | |
| Pepsi (PEP) | 0.1 | $1.6M | 10k | 153.41 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.5M | 27k | 56.35 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | 22k | 69.61 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 21k | 71.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 12k | 122.59 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 16k | 90.76 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.7k | 289.89 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 19k | 71.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.3M | 5.6k | 232.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | 15k | 85.66 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 10k | 113.11 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.1M | 15k | 72.50 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 6.0k | 181.96 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | 14k | 75.63 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 11k | 92.37 | |
| Alaska Air (ALK) | 0.0 | $1.0M | 16k | 64.75 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0M | 25k | 41.79 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 8.6k | 119.45 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 2.8k | 370.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $996k | 5.7k | 175.24 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $992k | 29k | 33.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $983k | 6.0k | 164.17 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $975k | 8.3k | 117.50 | |
| Ventas (VTR) | 0.0 | $967k | 16k | 59.34 | |
| Oracle Corporation (ORCL) | 0.0 | $961k | 5.8k | 166.64 | |
| Servicenow (NOW) | 0.0 | $959k | 905.00 | 1060.12 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $922k | 9.5k | 97.31 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $918k | 3.4k | 266.72 | |
| Target Corporation (TGT) | 0.0 | $910k | 6.7k | 135.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $899k | 8.7k | 103.44 | |
| Tyson Foods Cl A (TSN) | 0.0 | $885k | 15k | 57.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $880k | 13k | 70.24 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $850k | 16k | 51.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $846k | 14k | 62.31 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $836k | 18k | 47.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $831k | 1.7k | 485.94 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $809k | 11k | 74.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $796k | 3.3k | 240.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $784k | 5.3k | 149.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $767k | 10k | 76.69 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $763k | 1.2k | 621.83 | |
| Tcw Etf Trust Transform System (PWRD) | 0.0 | $733k | 10k | 72.57 | |
| Boeing Company (BA) | 0.0 | $732k | 4.1k | 177.02 | |
| Automatic Data Processing (ADP) | 0.0 | $696k | 2.4k | 294.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $694k | 3.5k | 198.18 | |
| Ameriprise Financial (AMP) | 0.0 | $676k | 1.3k | 532.43 | |
| Dutch Bros Cl A (BROS) | 0.0 | $642k | 12k | 52.38 | |
| Cme (CME) | 0.0 | $640k | 2.7k | 238.03 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $623k | 41k | 15.22 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $621k | 1.2k | 526.57 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $600k | 8.3k | 72.46 | |
| Ge Aerospace Com New (GE) | 0.0 | $590k | 3.5k | 167.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $589k | 2.2k | 269.70 | |
| Primerica (PRI) | 0.0 | $588k | 2.2k | 271.42 | |
| Portland Gen Elec Com New (POR) | 0.0 | $573k | 13k | 44.12 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $572k | 5.6k | 102.09 | |
| Micron Technology (MU) | 0.0 | $563k | 6.7k | 84.28 | |
| PNC Financial Services (PNC) | 0.0 | $560k | 2.9k | 192.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $557k | 9.3k | 60.20 | |
| Norfolk Southern (NSC) | 0.0 | $555k | 2.4k | 234.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $539k | 3.3k | 162.93 | |
| At&t (T) | 0.0 | $516k | 23k | 22.77 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $508k | 8.4k | 60.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $499k | 13k | 37.53 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $495k | 7.5k | 66.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $473k | 3.7k | 127.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $456k | 25k | 18.50 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $449k | 7.0k | 63.75 | |
| CSX Corporation (CSX) | 0.0 | $447k | 14k | 32.27 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $443k | 4.8k | 92.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $435k | 1.9k | 226.41 | |
| TJX Companies (TJX) | 0.0 | $430k | 3.6k | 120.81 | |
| Citigroup Com New (C) | 0.0 | $414k | 5.9k | 70.39 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $414k | 7.4k | 56.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $408k | 1.5k | 264.13 | |
| Booking Holdings (BKNG) | 0.0 | $398k | 80.00 | 4968.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $391k | 6.9k | 56.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $387k | 2.0k | 198.09 | |
| Washington Federal (WAFD) | 0.0 | $379k | 12k | 32.24 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $375k | 8.6k | 43.81 | |
| Public Service Enterprise (PEG) | 0.0 | $362k | 4.3k | 84.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $346k | 1.8k | 187.51 | |
| Paccar (PCAR) | 0.0 | $342k | 3.2k | 107.02 | |
| Coca-Cola Company (KO) | 0.0 | $337k | 5.4k | 62.26 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $336k | 2.6k | 129.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $333k | 5.7k | 58.93 | |
| International Paper Company (IP) | 0.0 | $329k | 6.1k | 53.82 | |
| Philip Morris International (PM) | 0.0 | $323k | 2.7k | 121.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $309k | 591.00 | 521.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $307k | 482.00 | 636.03 | |
| Danaher Corporation (DHR) | 0.0 | $306k | 1.3k | 229.82 | |
| Prologis (PLD) | 0.0 | $301k | 2.8k | 105.70 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $293k | 2.8k | 103.94 | |
| General Mills (GIS) | 0.0 | $283k | 4.4k | 63.77 | |
| Keysight Technologies (KEYS) | 0.0 | $275k | 1.7k | 160.63 | |
| FedEx Corporation (FDX) | 0.0 | $272k | 961.00 | 282.71 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $269k | 9.4k | 28.67 | |
| Netflix (NFLX) | 0.0 | $268k | 301.00 | 891.32 | |
| Paychex (PAYX) | 0.0 | $268k | 1.9k | 140.22 | |
| Ge Vernova (GEV) | 0.0 | $268k | 813.00 | 329.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $268k | 787.00 | 339.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $265k | 2.0k | 132.10 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $261k | 1.4k | 184.51 | |
| Progressive Corporation (PGR) | 0.0 | $256k | 1.1k | 239.61 | |
| American Electric Power Company (AEP) | 0.0 | $252k | 2.7k | 92.23 | |
| Analog Devices (ADI) | 0.0 | $252k | 1.2k | 212.46 | |
| American Express Company (AXP) | 0.0 | $251k | 845.00 | 296.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $240k | 2.7k | 89.32 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $239k | 1.1k | 215.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $236k | 2.3k | 101.53 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $234k | 4.5k | 52.06 | |
| Hess (HES) | 0.0 | $233k | 1.8k | 133.01 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $232k | 1.3k | 178.08 | |
| ConocoPhillips (COP) | 0.0 | $231k | 2.3k | 99.17 | |
| Altria (MO) | 0.0 | $220k | 4.1k | 53.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $215k | 8.3k | 25.86 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 823.00 | 255.01 | |
| Kkr & Co (KKR) | 0.0 | $210k | 1.4k | 147.91 | |
| Corning Incorporated (GLW) | 0.0 | $209k | 4.4k | 47.52 | |
| Autodesk (ADSK) | 0.0 | $206k | 697.00 | 295.57 | |
| State Street Corporation (STT) | 0.0 | $206k | 2.1k | 98.15 | |
| Doordash Cl A (DASH) | 0.0 | $201k | 1.2k | 167.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $201k | 8.8k | 22.70 | |
| Ford Motor Company (F) | 0.0 | $195k | 20k | 9.90 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $156k | 19k | 8.28 | |
| Tmc The Metals Company (TMC) | 0.0 | $99k | 88k | 1.12 | |
| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $16k | 18k | 0.88 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $8.3k | 13k | 0.66 |
