Becker Capital Management as of Sept. 30, 2025
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 293 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $186M | 359k | 517.95 | |
| Apple (AAPL) | 4.6 | $158M | 621k | 254.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $121M | 252k | 480.12 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $113M | 358k | 315.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $88M | 266k | 329.08 | |
| Embraer Sponsored Ads (ERJ) | 2.5 | $86M | 1.4M | 60.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $75M | 802k | 93.37 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $71M | 747k | 95.47 | |
| Goldman Sachs (GS) | 1.9 | $66M | 83k | 796.35 | |
| Wal-Mart Stores (WMT) | 1.9 | $66M | 641k | 103.06 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $62M | 370k | 167.33 | |
| McKesson Corporation (MCK) | 1.8 | $61M | 79k | 773.36 | |
| NVIDIA Corporation (NVDA) | 1.8 | $61M | 328k | 186.59 | |
| Amazon (AMZN) | 1.7 | $60M | 273k | 219.57 | |
| Blackrock (BLK) | 1.7 | $58M | 50k | 1165.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $55M | 82k | 668.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $55M | 224k | 243.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $51M | 427k | 118.83 | |
| Newmont Mining Corporation (NEM) | 1.4 | $49M | 577k | 84.31 | |
| Johnson & Johnson (JNJ) | 1.4 | $48M | 259k | 185.42 | |
| Cisco Systems (CSCO) | 1.3 | $46M | 674k | 68.42 | |
| Qualcomm (QCOM) | 1.3 | $46M | 275k | 166.36 | |
| Sap Se Spon Adr (SAP) | 1.3 | $45M | 168k | 267.21 | |
| Allstate Corporation (ALL) | 1.2 | $41M | 191k | 215.66 | |
| Chevron Corporation (CVX) | 1.1 | $39M | 252k | 155.29 | |
| SYSCO Corporation (SYY) | 1.1 | $38M | 462k | 82.34 | |
| Home Depot (HD) | 1.1 | $37M | 92k | 405.19 | |
| FirstEnergy (FE) | 1.1 | $37M | 809k | 45.82 | |
| Flex Ord (FLEX) | 1.0 | $34M | 591k | 57.97 | |
| AutoZone (AZO) | 1.0 | $34M | 7.8k | 4290.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $33M | 65k | 502.74 | |
| Air Products & Chemicals (APD) | 0.9 | $32M | 117k | 272.72 | |
| Ciena Corp Com New (CIEN) | 0.9 | $32M | 218k | 145.67 | |
| Procter & Gamble Company (PG) | 0.9 | $31M | 204k | 153.65 | |
| salesforce (CRM) | 0.9 | $31M | 130k | 237.41 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $30M | 608k | 48.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $29M | 320k | 91.42 | |
| General Dynamics Corporation (GD) | 0.8 | $29M | 84k | 341.00 | |
| Kinder Morgan (KMI) | 0.8 | $29M | 1.0M | 28.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $28M | 365k | 76.72 | |
| Intel Corporation (INTC) | 0.8 | $28M | 826k | 33.55 | |
| Walt Disney Company (DIS) | 0.8 | $27M | 239k | 114.50 | |
| Us Bancorp Del Com New (USB) | 0.8 | $27M | 550k | 48.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $27M | 404k | 65.92 | |
| Meta Platforms Cl A (META) | 0.8 | $26M | 35k | 734.38 | |
| Carrier Global Corporation (CARR) | 0.7 | $25M | 426k | 59.70 | |
| Merck & Co (MRK) | 0.7 | $25M | 296k | 84.74 | |
| Amgen (AMGN) | 0.7 | $25M | 88k | 282.20 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $25M | 911k | 27.26 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $25M | 523k | 47.20 | |
| Verizon Communications (VZ) | 0.7 | $25M | 560k | 43.95 | |
| Chubb (CB) | 0.7 | $24M | 86k | 283.21 | |
| Costco Wholesale Corporation (COST) | 0.7 | $24M | 26k | 925.61 | |
| Eaton Corp SHS (ETN) | 0.7 | $23M | 62k | 374.25 | |
| Southern Company (SO) | 0.7 | $23M | 241k | 94.77 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $22M | 102k | 219.53 | |
| Paypal Holdings (PYPL) | 0.7 | $22M | 333k | 67.06 | |
| Visa Com Cl A (V) | 0.6 | $22M | 63k | 341.38 | |
| Methanex Corp (MEOH) | 0.6 | $21M | 528k | 39.77 | |
| Nike CL B (NKE) | 0.6 | $20M | 286k | 70.13 | |
| Honeywell International (HON) | 0.5 | $18M | 86k | 210.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $18M | 200k | 87.31 | |
| Kroger (KR) | 0.5 | $17M | 253k | 67.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $17M | 22k | 763.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $17M | 25k | 669.31 | |
| Timken Company (TKR) | 0.5 | $16M | 214k | 75.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $16M | 91k | 170.85 | |
| Shell Spon Ads (SHEL) | 0.4 | $15M | 214k | 71.53 | |
| Realty Income (O) | 0.4 | $13M | 210k | 60.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $12M | 64k | 190.58 | |
| Bank of America Corporation (BAC) | 0.3 | $12M | 231k | 51.59 | |
| Ishares Tr Esg Select Scre (XVV) | 0.3 | $12M | 226k | 51.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 99k | 112.75 | |
| Emerson Electric (EMR) | 0.3 | $11M | 84k | 131.18 | |
| Broadcom (AVGO) | 0.3 | $11M | 33k | 329.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | 43k | 246.60 | |
| Ecolab (ECL) | 0.3 | $10M | 37k | 274.50 | |
| Bruker Corporation (BRKR) | 0.3 | $9.8M | 301k | 32.54 | |
| Baxter International (BAX) | 0.3 | $9.5M | 416k | 22.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $9.3M | 39k | 241.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $8.9M | 149k | 59.92 | |
| Morgan Stanley Com New (MS) | 0.3 | $8.9M | 56k | 158.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.9M | 48k | 187.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.9M | 14k | 614.11 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $8.6M | 534k | 16.05 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $8.5M | 247k | 34.42 | |
| Pfizer (PFE) | 0.2 | $8.3M | 326k | 25.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $8.0M | 22k | 355.47 | |
| Diageo Spon Adr New (DEO) | 0.2 | $7.9M | 83k | 95.43 | |
| Molina Healthcare (MOH) | 0.2 | $7.3M | 38k | 191.36 | |
| Microchip Technology (MCHP) | 0.2 | $6.8M | 106k | 64.22 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.3M | 49k | 129.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.1M | 25k | 243.55 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $5.8M | 73k | 79.80 | |
| Teleflex Incorporated (TFX) | 0.2 | $5.8M | 48k | 122.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.8M | 69k | 84.60 | |
| Waste Management (WM) | 0.2 | $5.6M | 25k | 220.83 | |
| Hologic (HOLX) | 0.2 | $5.5M | 82k | 67.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.4M | 15k | 352.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.4M | 23k | 236.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.0M | 92k | 54.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $5.0M | 254k | 19.53 | |
| Blackbaud (BLKB) | 0.1 | $4.9M | 76k | 64.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.8M | 50k | 95.89 | |
| Unilever Spon Adr New (UL) | 0.1 | $4.6M | 78k | 59.28 | |
| Lamb Weston Hldgs (LW) | 0.1 | $4.5M | 78k | 58.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.5M | 54k | 82.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.4M | 7.4k | 601.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.4M | 56k | 78.91 | |
| 3M Company (MMM) | 0.1 | $4.3M | 27k | 155.18 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $4.0M | 75k | 54.09 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.9M | 33k | 119.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | 8.0k | 485.45 | |
| Medtronic SHS (MDT) | 0.1 | $3.8M | 40k | 95.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.6M | 25k | 142.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.5M | 17k | 201.53 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 14k | 231.54 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 6.9k | 477.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.2M | 130k | 24.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.1M | 15k | 203.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 754200.00 | |
| Fiserv (FI) | 0.1 | $3.0M | 23k | 128.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.9M | 6.2k | 468.43 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.9M | 23k | 123.92 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.8M | 26k | 110.59 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.8M | 35k | 80.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.7M | 85k | 31.91 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.7M | 82k | 32.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.7M | 12k | 216.65 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.7M | 50k | 53.03 | |
| Phillips 66 (PSX) | 0.1 | $2.7M | 20k | 136.02 | |
| Nextracker Class A Com (NXT) | 0.1 | $2.6M | 36k | 73.99 | |
| UnitedHealth (UNH) | 0.1 | $2.6M | 7.6k | 345.30 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 8.7k | 282.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | 4.0k | 597.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.4M | 20k | 120.72 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.3M | 50k | 45.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | 12k | 187.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.1M | 21k | 100.25 | |
| Fastenal Company (FAST) | 0.1 | $2.1M | 43k | 49.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 12k | 170.26 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 4.5k | 444.72 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.9M | 11k | 164.54 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 19k | 96.49 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.8M | 13k | 141.50 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.9k | 303.89 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.8M | 34k | 52.30 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 4.7k | 370.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 23k | 75.39 | |
| Oracle Corporation (ORCL) | 0.0 | $1.7M | 5.9k | 281.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.6M | 5.6k | 281.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | 8.6k | 182.42 | |
| Lineage (LINE) | 0.0 | $1.5M | 39k | 39.17 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 19k | 75.49 | |
| Pepsi (PEP) | 0.0 | $1.4M | 10k | 140.44 | |
| Hp (HPQ) | 0.0 | $1.4M | 50k | 27.52 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 10k | 133.94 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.3M | 21k | 65.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | 15k | 89.34 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.3M | 15k | 89.37 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 12k | 105.11 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 4.1k | 301.15 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.2M | 27k | 45.08 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 6.0k | 203.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 15k | 83.82 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.2M | 9.5k | 128.24 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.2M | 10k | 120.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.2M | 11k | 106.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.2M | 12k | 96.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.1M | 8.3k | 138.24 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.1M | 15k | 74.65 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.1M | 8.4k | 134.16 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.1M | 18k | 61.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 5.6k | 189.71 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.1M | 3.5k | 302.35 | |
| Micron Technology (MU) | 0.0 | $1.1M | 6.3k | 167.32 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.0M | 16k | 63.62 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0M | 19k | 54.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 9.0k | 111.70 | |
| Ventas (VTR) | 0.0 | $997k | 14k | 70.04 | |
| Alaska Air (ALK) | 0.0 | $995k | 20k | 49.78 | |
| Boeing Company (BA) | 0.0 | $946k | 4.4k | 215.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $907k | 5.1k | 176.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $892k | 14k | 65.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $887k | 4.2k | 209.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $876k | 1.8k | 499.21 | |
| Servicenow (NOW) | 0.0 | $867k | 942.00 | 920.28 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $843k | 4.8k | 175.45 | |
| Waters Corporation (WAT) | 0.0 | $825k | 2.8k | 299.81 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $824k | 1.1k | 746.67 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $823k | 14k | 57.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $821k | 4.9k | 168.48 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $806k | 10k | 78.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $782k | 3.1k | 255.09 | |
| Tcw Etf Trust Transform System (PWRD) | 0.0 | $779k | 8.0k | 97.69 | |
| Automatic Data Processing (ADP) | 0.0 | $768k | 2.6k | 295.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $755k | 5.4k | 140.94 | |
| Cme (CME) | 0.0 | $727k | 2.7k | 270.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $708k | 2.1k | 332.84 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $705k | 5.6k | 125.95 | |
| At&t (T) | 0.0 | $700k | 25k | 28.24 | |
| Gilead Sciences (GILD) | 0.0 | $692k | 6.2k | 111.00 | |
| Norfolk Southern (NSC) | 0.0 | $688k | 2.3k | 300.41 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $686k | 2.2k | 308.68 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $673k | 16k | 41.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $669k | 10k | 66.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $655k | 1.2k | 568.81 | |
| Dutch Bros Cl A (BROS) | 0.0 | $594k | 11k | 52.34 | |
| Ge Vernova (GEV) | 0.0 | $587k | 955.00 | 614.90 | |
| PNC Financial Services (PNC) | 0.0 | $580k | 2.9k | 200.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $578k | 2.1k | 280.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $574k | 25k | 23.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $569k | 6.0k | 95.14 | |
| Tmc The Metals Company (TMC) | 0.0 | $561k | 88k | 6.37 | |
| Ameriprise Financial (AMP) | 0.0 | $538k | 1.1k | 491.25 | |
| TJX Companies (TJX) | 0.0 | $528k | 3.7k | 144.54 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $523k | 11k | 47.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $519k | 8.2k | 62.97 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $511k | 7.0k | 72.44 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $509k | 5.1k | 99.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $509k | 1.4k | 365.48 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $505k | 6.6k | 76.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $497k | 4.7k | 106.49 | |
| Philip Morris International (PM) | 0.0 | $496k | 3.1k | 162.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $492k | 3.4k | 146.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $478k | 1.6k | 294.77 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $477k | 4.8k | 99.81 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $477k | 6.5k | 73.00 | |
| Portland Gen Elec Com New (POR) | 0.0 | $453k | 10k | 44.52 | |
| CSX Corporation (CSX) | 0.0 | $450k | 13k | 35.51 | |
| Citigroup Com New (C) | 0.0 | $446k | 4.4k | 101.50 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $442k | 3.6k | 122.45 | |
| Primerica (PRI) | 0.0 | $441k | 1.6k | 277.59 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $441k | 8.6k | 51.56 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $439k | 2.3k | 194.50 | |
| Booking Holdings (BKNG) | 0.0 | $432k | 80.00 | 5399.27 | |
| Target Corporation (TGT) | 0.0 | $418k | 4.7k | 89.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $408k | 1.9k | 219.21 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $408k | 5.6k | 73.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $398k | 5.0k | 79.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $391k | 12k | 31.42 | |
| Netflix (NFLX) | 0.0 | $390k | 325.00 | 1198.92 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $379k | 5.6k | 67.83 | |
| Corning Incorporated (GLW) | 0.0 | $360k | 4.4k | 82.03 | |
| Public Service Enterprise (PEG) | 0.0 | $357k | 4.3k | 83.46 | |
| General Mills (GIS) | 0.0 | $353k | 7.0k | 50.42 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $350k | 2.5k | 139.69 | |
| Coca-Cola Company (KO) | 0.0 | $350k | 5.2k | 66.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $343k | 3.5k | 97.63 | |
| Doordash Cl A (DASH) | 0.0 | $326k | 1.2k | 271.99 | |
| American Electric Power Company (AEP) | 0.0 | $324k | 2.9k | 112.50 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $322k | 2.6k | 125.05 | |
| Paccar (PCAR) | 0.0 | $315k | 3.2k | 98.32 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $301k | 1.1k | 271.12 | |
| Altria (MO) | 0.0 | $296k | 4.4k | 67.11 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $295k | 4.5k | 65.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $294k | 6.5k | 45.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $293k | 387.00 | 758.15 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $293k | 8.3k | 35.48 | |
| Analog Devices (ADI) | 0.0 | $292k | 1.2k | 245.70 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $282k | 1.4k | 199.47 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $281k | 2.0k | 140.05 | |
| Prologis (PLD) | 0.0 | $278k | 2.4k | 114.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $276k | 798.00 | 346.26 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $273k | 2.7k | 100.70 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $272k | 2.2k | 121.42 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $272k | 3.4k | 81.06 | |
| American Express Company (AXP) | 0.0 | $271k | 815.00 | 332.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $260k | 582.00 | 447.23 | |
| Lowe's Companies (LOW) | 0.0 | $260k | 1.0k | 251.31 | |
| Keysight Technologies (KEYS) | 0.0 | $257k | 1.5k | 174.92 | |
| Monster Beverage Corp (MNST) | 0.0 | $255k | 3.8k | 67.31 | |
| International Paper Company (IP) | 0.0 | $255k | 5.5k | 46.40 | |
| Progressive Corporation (PGR) | 0.0 | $252k | 1.0k | 246.95 | |
| State Street Corporation (STT) | 0.0 | $243k | 2.1k | 116.01 | |
| Paychex (PAYX) | 0.0 | $242k | 1.9k | 126.76 | |
| Capital One Financial (COF) | 0.0 | $238k | 1.1k | 212.56 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $232k | 3.6k | 63.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $227k | 8.8k | 25.71 | |
| Travelers Companies (TRV) | 0.0 | $227k | 813.00 | 279.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 1.2k | 183.73 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 828.00 | 262.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $216k | 1.3k | 161.79 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $216k | 3.2k | 68.49 | |
| Danaher Corporation (DHR) | 0.0 | $210k | 1.1k | 198.58 | |
| Autodesk (ADSK) | 0.0 | $207k | 652.00 | 317.67 | |
| FedEx Corporation (FDX) | 0.0 | $206k | 871.00 | 236.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $204k | 7.3k | 27.90 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $175k | 22k | 8.04 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $171k | 19k | 9.11 | |
| Ford Motor Company (F) | 0.0 | $148k | 12k | 11.96 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $146k | 18k | 8.28 | |
| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $19k | 18k | 1.04 |