Becker Capital Management

Becker Capital Management as of June 30, 2026

Portfolio Holdings for Becker Capital Management

Becker Capital Management holds 303 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $184M 635k 289.36
Vanguard Index Fds Growth Etf (VUG) 3.8 $143M 1.7M 86.14
Microsoft Corporation (MSFT) 3.8 $142M 379k 373.02
JPMorgan Chase & Co. (JPM) 3.1 $114M 347k 327.33
Ishares Tr Msci Eafe Etf (EFA) 2.6 $97M 929k 103.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $96M 260k 370.04
Flex Ord (FLEX) 2.3 $86M 531k 162.07
Alphabet Cap Stk Cl A (GOOGL) 2.3 $85M 238k 357.37
Goldman Sachs (GS) 2.1 $79M 78k 1011.37
Embraer Sponsored Ads (EMBJ) 2.1 $78M 1.2M 63.80
Cisco Systems (CSCO) 2.0 $73M 619k 117.46
Amazon (AMZN) 1.9 $71M 297k 238.34
NVIDIA Corporation (NVDA) 1.9 $69M 345k 200.09
Charles Schwab Corporation (SCHW) 1.8 $68M 738k 92.27
Wal-Mart Stores (WMT) 1.8 $68M 600k 113.26
Raytheon Technologies Corp (RTX) 1.7 $64M 336k 189.73
Johnson & Johnson (JNJ) 1.7 $63M 246k 253.97
Ciena Corp Com New (CIEN) 1.7 $62M 127k 490.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $60M 80k 748.68
McKesson Corporation (MCK) 1.5 $55M 73k 756.42
Qualcomm (QCOM) 1.4 $53M 286k 184.79
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $50M 335k 148.31
Blackrock (BLK) 1.2 $46M 48k 961.56
Intel Corporation (INTC) 1.2 $44M 318k 139.63
Allstate Corporation (ALL) 1.2 $44M 182k 239.03
Chevron Corporation (CVX) 1.1 $42M 255k 165.76
Newmont Mining Corporation (NEM) 1.1 $41M 441k 93.40
FirstEnergy (FE) 1.1 $39M 822k 47.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $38M 76k 500.39
Merck & Co (MRK) 0.9 $35M 268k 129.35
Astrazeneca Ord (AZN) 0.9 $34M 177k 189.62
SYSCO Corporation (SYY) 0.9 $33M 398k 83.58
Kinder Morgan (KMI) 0.9 $32M 1.0M 31.97
Air Products & Chemicals (APD) 0.8 $32M 107k 293.18
Amgen (AMGN) 0.8 $31M 85k 362.12
Home Depot (HD) 0.8 $31M 87k 352.68
Carrier Global Corporation (CARR) 0.8 $30M 415k 73.35
Eli Lilly & Co. (LLY) 0.8 $30M 25k 1199.43
Us Bancorp Com New (USB) 0.8 $29M 483k 60.92
General Dynamics Corporation (GD) 0.8 $29M 82k 354.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $29M 301k 96.43
Procter & Gamble Company (PG) 0.8 $29M 198k 146.64
Baker Hughes Company Cl A (BKR) 0.8 $29M 517k 55.50
Chubb (CB) 0.8 $29M 83k 341.76
Union Pacific Corporation (UNP) 0.7 $28M 102k 272.00
Ishares Core Msci Emkt (IEMG) 0.7 $27M 327k 82.84
Sap Se Spon Adr (SAP) 0.7 $27M 175k 154.11
Eaton Corp SHS (ETN) 0.7 $26M 61k 426.12
Timken Company (TKR) 0.7 $26M 176k 145.32
Ishares Tr Core Msci Eafe (IEFA) 0.7 $25M 260k 96.58
Bruker Corporation (BRKR) 0.7 $25M 410k 60.23
Costco Wholesale Corporation (COST) 0.6 $24M 26k 935.48
Visa Com Cl A (V) 0.6 $24M 70k 343.09
AutoZone (AZO) 0.6 $24M 7.5k 3195.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.6 $23M 859k 27.19
Southern Company (SO) 0.6 $23M 241k 95.71
Grocery Outlet Hldg Corp (GO) 0.6 $23M 2.3M 9.98
Walt Disney Company (DIS) 0.6 $22M 226k 97.00
Verizon Communications (VZ) 0.6 $21M 503k 42.34
Servicenow (NOW) 0.5 $20M 201k 99.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $20M 29k 686.81
Methanex Corp (MEOH) 0.5 $19M 421k 46.15
Transunion (TRU) 0.5 $19M 264k 72.14
Ishares Tr Core S&p500 Etf (IVV) 0.5 $19M 25k 748.88
Meta Platforms Cl A (META) 0.5 $19M 33k 563.29
Te Connectivity Ord Shs (TEL) 0.5 $18M 91k 201.61
Bank of America Corporation (BAC) 0.5 $18M 313k 56.98
Sanofi Sa Sponsored Adr (SNY) 0.4 $15M 347k 42.66
Ishares Tr Esg Select Scre (XVV) 0.4 $15M 256k 56.79
Shell Spon Ads (SHEL) 0.4 $14M 186k 77.54
salesforce (CRM) 0.4 $14M 90k 157.07
Kroger (KR) 0.4 $13M 239k 55.53
Broadcom (AVGO) 0.4 $13M 35k 377.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $13M 182k 71.25
Quest Diagnostics Incorporated (DGX) 0.3 $13M 61k 211.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $12M 39k 300.45
Exxon Mobil Corporation (XOM) 0.3 $12M 86k 136.72
Morgan Stanley Com New (MS) 0.3 $12M 56k 209.04
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $11M 307k 37.12
Pfizer (PFE) 0.3 $11M 470k 24.08
Honeywell International (HON) 0.3 $11M 47k 223.90
Blackstone Group Inc Com Cl A (BX) 0.3 $10M 88k 117.67
Honeywell Aerospace (HONA) 0.3 $10M 46k 221.08
Emerson Electric (EMR) 0.3 $9.8M 69k 143.15
Ecolab (ECL) 0.3 $9.7M 35k 279.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $9.7M 201k 48.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $9.7M 118k 82.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.1M 26k 353.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $8.9M 76k 117.45
Alaska Air (ALK) 0.2 $8.6M 165k 52.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $8.4M 159k 53.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.2M 22k 368.38
Nike CL B (NKE) 0.2 $7.4M 178k 41.53
Becton, Dickinson and (BDX) 0.2 $7.4M 49k 151.33
Micron Technology (MU) 0.2 $7.3M 6.3k 1154.29
Caterpillar (CAT) 0.2 $7.3M 6.8k 1064.90
Realty Income (O) 0.2 $7.3M 118k 62.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $7.2M 49k 147.73
Waste Management (WM) 0.2 $6.8M 30k 222.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.4M 107k 59.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $5.9M 50k 117.50
Starbucks Corporation (SBUX) 0.1 $5.5M 54k 102.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.0M 96k 52.41
Baxter International (BAX) 0.1 $5.0M 234k 21.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $4.9M 56k 88.54
Teleflex Incorporated (TFX) 0.1 $4.8M 38k 126.76
Paypal Holdings (PYPL) 0.1 $4.6M 106k 43.18
Nextpower Class A Com (NXT) 0.1 $4.1M 34k 119.14
Thermo Fisher Scientific (TMO) 0.1 $3.9M 7.9k 501.83
Abbvie (ABBV) 0.1 $3.9M 16k 251.63
Amphenol Corp Cl A (APH) 0.1 $3.9M 22k 176.57
Diageo Spon Adr New (DEO) 0.1 $3.9M 48k 80.38
Unilever Spon Adr New (UL) 0.1 $3.8M 63k 60.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.7M 26k 146.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M 4.8k 737.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.5M 26k 136.68
Waters Corporation (WAT) 0.1 $3.5M 9.3k 375.04
3M Company (MMM) 0.1 $3.5M 21k 161.91
Lamb Weston Hldgs (LW) 0.1 $3.4M 79k 43.18
Marsh & McLennan Companies (MRSH) 0.1 $3.3M 20k 166.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 26k 124.17
Phillips 66 (PSX) 0.1 $3.2M 19k 169.05
Lam Research Corp Com New (LRCX) 0.1 $3.2M 7.3k 433.61
Ishares Msci Japan Etf (EWJ) 0.1 $3.1M 34k 93.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 748850.00
UnitedHealth (UNH) 0.1 $3.0M 7.2k 415.63
Lineage (LINE) 0.1 $2.8M 64k 43.78
Valero Energy Corporation (VLO) 0.1 $2.8M 11k 260.44
Crown Castle Intl (CCI) 0.1 $2.8M 37k 75.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.8M 12k 236.62
International Business Machines (IBM) 0.1 $2.8M 9.9k 281.21
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.7M 49k 55.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.7M 80k 33.84
Medtronic SHS (MDT) 0.1 $2.6M 33k 78.96
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 12k 217.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.6M 33k 77.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.5M 3.6k 705.10
Imax Corp Cad (IMAX) 0.1 $2.4M 60k 39.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.3M 13k 178.60
Tesla Motors (TSLA) 0.1 $2.1M 5.0k 420.60
Columbia Sportswear Company (COLM) 0.1 $2.1M 34k 61.82
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.0M 11k 190.52
Fastenal Company (FAST) 0.1 $2.0M 41k 48.03
CVS Caremark Corporation (CVS) 0.1 $1.9M 18k 103.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.8M 9.8k 188.09
Ishares Msci Taiwan Etf (EWT) 0.0 $1.8M 16k 108.61
Palo Alto Networks (PANW) 0.0 $1.7M 5.1k 341.02
Nextera Energy (NEE) 0.0 $1.7M 20k 87.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 12k 137.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 6.6k 242.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.6M 15k 106.47
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.6M 30k 53.11
McDonald's Corporation (MCD) 0.0 $1.6M 5.8k 270.31
Microchip Technology (MCHP) 0.0 $1.5M 17k 91.20
Stryker Corporation (SYK) 0.0 $1.5M 4.6k 315.72
Novartis Sponsored Adr (NVS) 0.0 $1.4M 8.9k 156.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 12k 110.32
Ge Aerospace Com New (GE) 0.0 $1.3M 3.6k 373.71
Canadian Pacific Kansas City (CP) 0.0 $1.3M 15k 86.84
Pepsi (PEP) 0.0 $1.3M 9.6k 135.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 8.3k 156.97
Blackbaud (BLKB) 0.0 $1.3M 44k 29.62
PPG Industries (PPG) 0.0 $1.3M 11k 121.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.3M 7.8k 163.58
Ishares Msci Eurzone Etf (EZU) 0.0 $1.2M 18k 69.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 5.6k 212.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 3.5k 338.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 9.1k 127.81
Wells Fargo & Company (WFC) 0.0 $1.2M 14k 82.64
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $1.1M 11k 100.67
Corning Incorporated (GLW) 0.0 $1.1M 4.4k 255.43
Dutch Bros Cl A (BROS) 0.0 $1.1M 15k 71.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 4.9k 221.20
Ventas (VTR) 0.0 $1.1M 12k 88.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 14k 77.11
AFLAC Incorporated (AFL) 0.0 $1.1M 9.2k 117.25
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 8.8k 119.52
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.0M 20k 53.19
Ge Vernova (GEV) 0.0 $1.0M 877.00 1175.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 4.2k 242.99
Gilead Sciences (GILD) 0.0 $983k 7.8k 126.34
Lockheed Martin Corporation (LMT) 0.0 $919k 1.8k 509.50
Tcw Etf Trust Trans Syste Etf (PWRD) 0.0 $910k 7.4k 122.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $905k 11k 85.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $898k 5.5k 163.67
Boeing Company (BA) 0.0 $892k 4.1k 216.49
Abbott Laboratories (ABT) 0.0 $881k 9.7k 90.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $867k 8.8k 98.98
Palantir Technologies Cl A (PLTR) 0.0 $867k 7.4k 116.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $865k 2.9k 303.12
Gitlab Class A Com (GTLB) 0.0 $836k 27k 30.53
PNC Financial Services (PNC) 0.0 $832k 3.4k 246.22
Trane Technologies SHS (TT) 0.0 $811k 1.7k 491.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $810k 4.1k 197.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $804k 1.7k 478.75
Advanced Micro Devices (AMD) 0.0 $787k 1.4k 580.91
Applied Materials (AMAT) 0.0 $774k 1.1k 723.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $758k 2.2k 343.91
Norfolk Southern (NSC) 0.0 $736k 2.3k 314.59
Weyerhaeuser Com New (WY) 0.0 $730k 31k 23.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $727k 4.6k 158.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $711k 1.1k 640.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $698k 21k 33.29
Ishares Tr Msci Uk Etf New (EWU) 0.0 $689k 15k 46.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $683k 25k 27.70
Mastercard Incorporated Cl A (MA) 0.0 $674k 1.3k 513.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $646k 1.8k 365.87
Ishares Tr National Mun Etf (MUB) 0.0 $644k 6.0k 107.62
TJX Companies (TJX) 0.0 $610k 4.0k 151.50
CSX Corporation (CSX) 0.0 $608k 13k 47.53
Cme (CME) 0.0 $604k 2.7k 220.83
Solstice Advanced Matls Com Shs (SOLS) 0.0 $599k 6.8k 88.60
Philip Morris International (PM) 0.0 $593k 3.3k 182.39
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $578k 7.0k 81.94
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $577k 6.0k 96.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $573k 7.1k 80.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $570k 1.4k 409.50
Portland Gen Elec Com New (POR) 0.0 $568k 11k 52.38
Citigroup Com New (C) 0.0 $550k 3.9k 139.96
Intercontinental Exchange (ICE) 0.0 $549k 4.5k 123.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $545k 4.9k 110.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $542k 6.6k 82.27
Automatic Data Processing (ADP) 0.0 $528k 2.3k 225.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $521k 4.2k 124.44
At&t (T) 0.0 $519k 25k 20.70
Keysight Technologies (KEYS) 0.0 $515k 1.5k 350.07
Bristol Myers Squibb (BMY) 0.0 $504k 8.7k 57.62
Ameriprise Financial (AMP) 0.0 $501k 1.1k 458.76
Oracle Corporation (ORCL) 0.0 $500k 3.4k 146.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $486k 18k 26.66
Mondelez Intl Cl A (MDLZ) 0.0 $470k 8.1k 58.34
Solventum Corp Com Shs (SOLV) 0.0 $457k 5.9k 77.15
Ishares Msci Pac Jp Etf (EPP) 0.0 $456k 8.6k 53.26
Primerica (PRI) 0.0 $452k 1.6k 284.20
RBB F/m Us Treasury (TBIL) 0.0 $449k 9.0k 49.86
Packaging Corporation of America (PKG) 0.0 $447k 1.9k 239.81
Coca-Cola Company (KO) 0.0 $428k 5.2k 81.80
Parker-Hannifin Corporation (PH) 0.0 $420k 429.00 978.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $415k 5.4k 76.55
American Electric Power Company (AEP) 0.0 $410k 3.0k 136.81
Paccar (PCAR) 0.0 $398k 3.3k 120.12
Monster Beverage Corp (MNST) 0.0 $387k 4.0k 96.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $383k 2.3k 164.57
Analog Devices (ADI) 0.0 $381k 960.00 397.17
Airbnb Com Cl A (ABNB) 0.0 $378k 2.6k 143.10
Booking Holdings (BKNG) 0.0 $375k 2.1k 178.24
State Street Corporation (STT) 0.0 $374k 2.2k 169.60
Hp (HPQ) 0.0 $373k 17k 22.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $369k 13k 27.41
Lattice Semiconductor (LSCC) 0.0 $366k 2.4k 152.96
Altria (MO) 0.0 $352k 4.8k 72.99
Public Service Enterprise (PEG) 0.0 $348k 4.3k 81.16
Prologis (PLD) 0.0 $334k 2.5k 135.47
Ishares Tr Europe Etf (IEV) 0.0 $328k 4.5k 72.85
Netflix (NFLX) 0.0 $315k 4.4k 71.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $314k 2.0k 156.95
Rbc Cad (RY) 0.0 $311k 1.5k 206.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $308k 1.1k 285.58
Spdr Series Trust St Str Sp Div (SDY) 0.0 $306k 2.0k 152.18
American Express Company (AXP) 0.0 $302k 892.00 338.25
Tmc The Metals Company (TMC) 0.0 $301k 68k 4.43
Columbia Banking System (COLB) 0.0 $300k 9.4k 32.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $299k 1.4k 219.21
Global X Fds S&p 500 Catholic (CATH) 0.0 $298k 3.4k 88.78
Ingersoll Rand (IR) 0.0 $297k 3.6k 81.99
Travelers Companies (TRV) 0.0 $296k 898.00 330.12
Xpeng Ads (XPEV) 0.0 $291k 22k 13.24
Sherwin-Williams Company (SHW) 0.0 $290k 841.00 344.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $286k 4.2k 68.41
FedEx Corporation (FDX) 0.0 $283k 902.00 313.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $283k 1.3k 219.43
Doordash Cl A (DASH) 0.0 $282k 1.5k 184.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $275k 8.7k 31.71
Marvell Technology (MRVL) 0.0 $275k 924.00 297.89
Ishares Msci Emerg Mrkt (EEMV) 0.0 $273k 3.6k 75.28
Tyson Foods Cl A (TSN) 0.0 $268k 4.7k 57.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $265k 7.3k 36.13
Quanta Services (PWR) 0.0 $264k 367.00 720.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $256k 5.0k 51.05
ConocoPhillips (COP) 0.0 $249k 2.4k 103.96
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $247k 14k 17.41
Nucor Corporation (NUE) 0.0 $247k 1.1k 223.31
Illinois Tool Works (ITW) 0.0 $245k 899.00 272.13
Progressive Corporation (PGR) 0.0 $242k 1.1k 218.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $242k 8.3k 28.96
Capital One Financial (COF) 0.0 $238k 1.2k 200.63
Target Corporation (TGT) 0.0 $234k 1.8k 130.61
Texas Instruments Incorporated (TXN) 0.0 $222k 744.00 298.07
General Mills (GIS) 0.0 $220k 6.3k 34.80
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $219k 2.9k 74.37
Arista Networks Com Shs (ANET) 0.0 $217k 1.3k 169.88
Otis Worldwide Corp (OTIS) 0.0 $214k 3.0k 71.60
Duke Energy Corp Com New (DUK) 0.0 $209k 1.7k 126.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $209k 1.3k 164.27
Dollar Tree (DLTR) 0.0 $207k 1.7k 120.95
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $202k 4.7k 42.66
Vicor Corporation (VICR) 0.0 $201k 528.00 379.78
Ford Motor Company (F) 0.0 $195k 14k 13.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $180k 19k 9.57
Cornerstone Total Rtrn Fd In (CRF) 0.0 $176k 25k 7.18
Cornerstone Strategic Value (CLM) 0.0 $173k 23k 7.56
Cherry Hill Mort (CHMI) 0.0 $26k 11k 2.42
Trinity Biotech Invt Spons Adr New (TRIB) 0.0 $7.0k 18k 0.39