Berkshire Asset Management as of June 30, 2024
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 288 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $90M | 202k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $85M | 420k | 202.26 | |
| Abbvie (ABBV) | 3.5 | $70M | 406k | 171.52 | |
| Bank of America Corporation (BAC) | 3.2 | $65M | 1.6M | 39.77 | |
| Chevron Corporation (CVX) | 3.1 | $63M | 404k | 156.42 | |
| Qualcomm (QCOM) | 3.0 | $61M | 306k | 199.18 | |
| Apple (AAPL) | 3.0 | $61M | 288k | 210.62 | |
| Nucor Corporation (NUE) | 2.8 | $56M | 357k | 158.08 | |
| Waste Management (WM) | 2.7 | $54M | 255k | 213.34 | |
| Cisco Systems (CSCO) | 2.2 | $43M | 913k | 47.51 | |
| Merck & Co (MRK) | 2.1 | $43M | 346k | 123.80 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $43M | 91k | 467.10 | |
| Wal-Mart Stores (WMT) | 2.1 | $42M | 618k | 67.71 | |
| Emerson Electric (EMR) | 2.0 | $41M | 368k | 110.16 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $41M | 620k | 65.44 | |
| Te Connectivity SHS | 2.0 | $40M | 265k | 150.43 | |
| Procter & Gamble Company (PG) | 1.9 | $39M | 234k | 164.92 | |
| Johnson & Johnson (JNJ) | 1.9 | $38M | 261k | 146.16 | |
| Honeywell International (HON) | 1.8 | $36M | 167k | 213.54 | |
| Chubb (CB) | 1.7 | $34M | 133k | 255.08 | |
| Lowe's Companies (LOW) | 1.7 | $34M | 153k | 220.46 | |
| PPL Corporation (PPL) | 1.7 | $34M | 1.2M | 27.65 | |
| Norfolk Southern (NSC) | 1.7 | $34M | 157k | 214.69 | |
| McDonald's Corporation (MCD) | 1.7 | $33M | 130k | 254.84 | |
| Abbott Laboratories (ABT) | 1.6 | $32M | 306k | 103.91 | |
| PNC Financial Services (PNC) | 1.6 | $32M | 205k | 155.48 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $30M | 410k | 73.69 | |
| M&T Bank Corporation (MTB) | 1.5 | $30M | 196k | 151.36 | |
| General Mills (GIS) | 1.4 | $29M | 457k | 63.26 | |
| Pepsi (PEP) | 1.4 | $29M | 174k | 164.93 | |
| Deere & Company (DE) | 1.3 | $27M | 72k | 373.63 | |
| Bristol Myers Squibb (BMY) | 1.3 | $25M | 609k | 41.53 | |
| Kinder Morgan (KMI) | 1.2 | $25M | 1.2M | 19.87 | |
| EOG Resources (EOG) | 1.1 | $23M | 180k | 125.87 | |
| Pfizer (PFE) | 1.0 | $20M | 704k | 27.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $19M | 87k | 218.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $19M | 78k | 242.10 | |
| Wp Carey (WPC) | 0.9 | $18M | 332k | 55.05 | |
| Pulte (PHM) | 0.8 | $17M | 151k | 110.10 | |
| Wells Fargo & Company (WFC) | 0.8 | $16M | 274k | 59.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $16M | 416k | 38.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $16M | 200k | 77.83 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $14M | 331k | 41.53 | |
| Hershey Company (HSY) | 0.7 | $13M | 72k | 183.83 | |
| ConocoPhillips (COP) | 0.6 | $13M | 110k | 114.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $12M | 23k | 544.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $12M | 205k | 58.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $11M | 28k | 406.80 | |
| Coca-Cola Company (KO) | 0.5 | $9.3M | 147k | 63.65 | |
| Amgen (AMGN) | 0.5 | $9.2M | 30k | 312.45 | |
| Walt Disney Company (DIS) | 0.4 | $8.4M | 85k | 99.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $7.9M | 79k | 100.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $7.1M | 20k | 364.51 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.5M | 53k | 123.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $6.4M | 130k | 49.42 | |
| Citigroup Com New (C) | 0.3 | $6.2M | 97k | 63.46 | |
| Amazon (AMZN) | 0.3 | $6.1M | 32k | 193.25 | |
| Medtronic SHS (MDT) | 0.3 | $6.1M | 78k | 78.71 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $6.0M | 81k | 74.08 | |
| Kraft Heinz (KHC) | 0.3 | $5.9M | 183k | 32.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $5.7M | 89k | 64.25 | |
| Automatic Data Processing (ADP) | 0.3 | $5.5M | 23k | 238.69 | |
| UnitedHealth (UNH) | 0.3 | $5.0M | 9.9k | 509.26 | |
| Leggett & Platt (LEG) | 0.2 | $4.8M | 417k | 11.46 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $4.4M | 92k | 48.13 | |
| Ge Aerospace Com New (GE) | 0.2 | $4.4M | 27k | 158.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $4.2M | 67k | 62.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.2M | 37k | 115.12 | |
| Broadcom (AVGO) | 0.2 | $4.2M | 2.6k | 1605.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.0M | 22k | 183.42 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $3.9M | 138k | 28.02 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.8M | 40k | 93.65 | |
| Intel Corporation (INTC) | 0.2 | $3.7M | 121k | 30.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.7M | 84k | 43.76 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.7M | 138k | 26.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 3.9k | 905.47 | |
| Home Depot (HD) | 0.2 | $3.5M | 10k | 344.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.4M | 19k | 182.15 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 23k | 141.20 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $3.3M | 113k | 28.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.2M | 40k | 81.65 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.2M | 48k | 66.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.9M | 15k | 202.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.9M | 24k | 123.80 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $2.8M | 21k | 134.07 | |
| Community Bank System (CBU) | 0.1 | $2.5M | 54k | 47.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.5M | 21k | 120.98 | |
| American Electric Power Company (AEP) | 0.1 | $2.5M | 29k | 87.74 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $2.4M | 36k | 67.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.4M | 55k | 43.93 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.3M | 17k | 137.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.3M | 30k | 77.76 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.2M | 47k | 47.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.2M | 29k | 77.28 | |
| Fluor Corporation (FLR) | 0.1 | $2.2M | 50k | 43.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 9.5k | 226.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.2M | 12k | 174.47 | |
| Toll Brothers (TOL) | 0.1 | $2.1M | 18k | 115.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 4.4k | 468.72 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 28k | 71.39 | |
| American Express Company (AXP) | 0.1 | $2.0M | 8.6k | 231.54 | |
| At&t (T) | 0.1 | $2.0M | 102k | 19.11 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 27k | 70.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.8M | 3.00 | 612241.00 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 44k | 41.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 23k | 78.33 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 6.8k | 262.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.0k | 194.53 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.7M | 56k | 29.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | 28k | 58.52 | |
| Meta Platforms Cl A (META) | 0.1 | $1.6M | 3.2k | 504.22 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.6M | 16k | 100.71 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.6M | 32k | 49.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.6M | 10k | 152.30 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.0k | 258.06 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.5M | 4.8k | 308.67 | |
| TETRA Technologies (TTI) | 0.1 | $1.5M | 421k | 3.46 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | 41k | 35.17 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 6.7k | 207.71 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 101.33 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.7k | 236.95 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.3M | 11k | 125.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 33k | 39.16 | |
| Resideo Technologies (REZI) | 0.1 | $1.3M | 65k | 19.56 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 43k | 28.61 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.2k | 172.94 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 3.6k | 333.10 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 11k | 112.40 | |
| Altria (MO) | 0.1 | $1.2M | 26k | 45.55 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.2M | 20k | 58.15 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 12k | 97.19 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 25k | 44.44 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 6.4k | 171.51 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 4.1k | 247.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.3k | 138.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $995k | 12k | 79.93 | |
| Viatris (VTRS) | 0.0 | $992k | 93k | 10.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $992k | 6.0k | 164.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $981k | 61k | 16.22 | |
| Analog Devices (ADI) | 0.0 | $944k | 4.1k | 228.28 | |
| Penns Woods Ban (PWOD) | 0.0 | $910k | 44k | 20.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $895k | 8.4k | 106.66 | |
| TJX Companies (TJX) | 0.0 | $882k | 8.0k | 110.10 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $880k | 249k | 3.53 | |
| Best Buy (BBY) | 0.0 | $873k | 10k | 84.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $868k | 10k | 86.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $839k | 7.9k | 106.55 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $829k | 2.9k | 285.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $824k | 11k | 77.99 | |
| General Dynamics Corporation (GD) | 0.0 | $816k | 2.8k | 290.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $814k | 5.9k | 136.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $813k | 2.7k | 303.45 | |
| Anthem (ELV) | 0.0 | $773k | 1.4k | 541.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $765k | 900.00 | 849.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $765k | 2.0k | 374.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $732k | 1.5k | 500.20 | |
| Fifth Third Ban (FITB) | 0.0 | $730k | 20k | 36.49 | |
| L3harris Technologies (LHX) | 0.0 | $715k | 3.2k | 224.57 | |
| Ameriprise Financial (AMP) | 0.0 | $650k | 1.5k | 427.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $643k | 609.00 | 1056.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $630k | 3.6k | 173.81 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $630k | 1.4k | 441.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $626k | 6.1k | 103.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $623k | 9.1k | 68.14 | |
| Fncb Ban (FNCB) | 0.0 | $621k | 92k | 6.75 | |
| BlackRock | 0.0 | $621k | 789.00 | 787.32 | |
| Kla Corp Com New (KLAC) | 0.0 | $604k | 732.00 | 824.51 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $597k | 6.5k | 91.78 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $583k | 13k | 45.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $581k | 6.4k | 91.15 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $559k | 7.3k | 76.57 | |
| Micron Technology (MU) | 0.0 | $558k | 4.2k | 131.53 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $556k | 1.8k | 314.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $552k | 1.1k | 505.81 | |
| Stryker Corporation (SYK) | 0.0 | $545k | 1.6k | 340.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $526k | 10k | 52.42 | |
| Kellogg Company (K) | 0.0 | $513k | 8.9k | 57.68 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $509k | 5.5k | 91.81 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $505k | 6.8k | 74.18 | |
| Caesars Entertainment (CZR) | 0.0 | $504k | 13k | 39.74 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $503k | 7.4k | 68.24 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $492k | 1.9k | 260.70 | |
| Goldman Sachs (GS) | 0.0 | $491k | 1.1k | 452.32 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $489k | 6.3k | 77.92 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $483k | 10k | 48.28 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $481k | 16k | 30.85 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $473k | 4.5k | 104.55 | |
| Linde SHS (LIN) | 0.0 | $473k | 1.1k | 438.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $472k | 2.7k | 173.36 | |
| FedEx Corporation (FDX) | 0.0 | $470k | 1.6k | 299.84 | |
| Biogen Idec (BIIB) | 0.0 | $470k | 2.0k | 231.82 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $466k | 5.8k | 80.04 | |
| Seer Com Cl A (SEER) | 0.0 | $462k | 275k | 1.68 | |
| Fastenal Company (FAST) | 0.0 | $459k | 7.3k | 62.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $454k | 4.1k | 110.35 | |
| Us Bancorp Del Com New (USB) | 0.0 | $448k | 11k | 39.70 | |
| Shell Spon Ads (SHEL) | 0.0 | $446k | 6.2k | 72.18 | |
| Litman Gregory Fds Tr Imgp Berkshire (BDVG) | 0.0 | $446k | 40k | 11.02 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $435k | 401.00 | 1085.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $428k | 1.8k | 233.73 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $423k | 5.1k | 82.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $420k | 2.3k | 182.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $414k | 4.3k | 97.04 | |
| Paychex (PAYX) | 0.0 | $411k | 3.5k | 118.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $410k | 757.00 | 541.80 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $405k | 10k | 40.19 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $402k | 11k | 36.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $398k | 6.3k | 63.08 | |
| Agnico (AEM) | 0.0 | $395k | 6.0k | 65.40 | |
| Omni (OMC) | 0.0 | $392k | 4.4k | 89.70 | |
| Republic Services (RSG) | 0.0 | $387k | 2.0k | 194.34 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $384k | 8.3k | 46.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $384k | 5.8k | 66.47 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $374k | 3.1k | 120.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $355k | 1.7k | 210.72 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $349k | 4.1k | 84.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $349k | 9.0k | 38.85 | |
| CarMax (KMX) | 0.0 | $348k | 4.7k | 73.34 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $340k | 9.8k | 34.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $336k | 4.4k | 76.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $330k | 5.5k | 59.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $329k | 1.3k | 259.31 | |
| Ferguson SHS | 0.0 | $324k | 1.7k | 193.65 | |
| Dupont De Nemours (DD) | 0.0 | $319k | 4.0k | 80.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $317k | 2.7k | 118.60 | |
| Danaher Corporation (DHR) | 0.0 | $311k | 1.2k | 249.85 | |
| CSX Corporation (CSX) | 0.0 | $310k | 9.3k | 33.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $309k | 2.5k | 124.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $308k | 2.0k | 156.76 | |
| Rubrik Cl A (RBRK) | 0.0 | $307k | 10k | 30.66 | |
| Discover Financial Services | 0.0 | $300k | 2.3k | 130.81 | |
| Hubspot (HUBS) | 0.0 | $298k | 506.00 | 589.79 | |
| Provident Financial Services (PFS) | 0.0 | $298k | 21k | 14.35 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $298k | 16k | 18.72 | |
| FactSet Research Systems (FDS) | 0.0 | $295k | 723.00 | 408.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $295k | 1.1k | 270.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $293k | 3.1k | 93.81 | |
| Darden Restaurants (DRI) | 0.0 | $291k | 1.9k | 151.34 | |
| CBOE Holdings (CBOE) | 0.0 | $291k | 1.7k | 170.06 | |
| Generac Holdings (GNRC) | 0.0 | $287k | 2.2k | 132.22 | |
| Moog Cl A (MOG.A) | 0.0 | $282k | 1.7k | 167.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $281k | 4.8k | 59.06 | |
| Ford Motor Company (F) | 0.0 | $273k | 22k | 12.54 | |
| 3M Company (MMM) | 0.0 | $270k | 2.6k | 102.18 | |
| BP Sponsored Adr (BP) | 0.0 | $267k | 7.4k | 36.10 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $266k | 11k | 23.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $261k | 6.3k | 41.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $260k | 5.4k | 48.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $260k | 679.00 | 383.19 | |
| Novocure Ord Shs (NVCR) | 0.0 | $257k | 15k | 17.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $255k | 3.6k | 70.94 | |
| Encore Wire Corporation (WIRE) | 0.0 | $254k | 875.00 | 289.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $252k | 1.2k | 215.01 | |
| Cdw (CDW) | 0.0 | $246k | 1.1k | 223.84 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $245k | 3.1k | 79.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | 436.00 | 555.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $239k | 2.4k | 100.25 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $238k | 4.6k | 51.26 | |
| Southern Company (SO) | 0.0 | $237k | 3.1k | 77.57 | |
| Cigna Corp (CI) | 0.0 | $235k | 712.00 | 330.57 | |
| WesBan (WSBC) | 0.0 | $232k | 8.3k | 27.91 | |
| Phillips 66 (PSX) | 0.0 | $232k | 1.6k | 141.17 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $232k | 8.7k | 26.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $232k | 4.9k | 47.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $229k | 3.8k | 60.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $225k | 855.00 | 262.53 | |
| Fiserv (FI) | 0.0 | $224k | 1.5k | 149.04 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $223k | 6.6k | 33.93 | |
| Nike CL B (NKE) | 0.0 | $223k | 3.0k | 75.37 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 1.1k | 197.88 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $215k | 65k | 3.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $215k | 2.0k | 107.12 | |
| Boeing Company (BA) | 0.0 | $208k | 1.1k | 182.06 | |
| Profire Energy | 0.0 | $205k | 145k | 1.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 369.00 | 553.00 | |
| General Motors Company (GM) | 0.0 | $202k | 4.3k | 46.46 | |
| First Virginia Community Bank (FVCB) | 0.0 | $144k | 13k | 10.92 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.0 | $87k | 25k | 3.49 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $85k | 67k | 1.27 | |
| Achieve Life Sciences (ACHV) | 0.0 | $83k | 18k | 4.70 | |
| Centerra Gold (CGAU) | 0.0 | $67k | 10k | 6.72 | |
| Iamgold Corp (IAG) | 0.0 | $64k | 17k | 3.75 | |
| B2gold Corp (BTG) | 0.0 | $37k | 14k | 2.70 | |
| Pinstripes Holdings Cl A Com | 0.0 | $35k | 13k | 2.75 | |
| Ikena Oncology (IKNA) | 0.0 | $33k | 20k | 1.65 | |
| I-80 Gold Corp (IAUX) | 0.0 | $26k | 24k | 1.08 | |
| Quantum Corp Com New | 0.0 | $23k | 57k | 0.41 | |
| Innovate Corp | 0.0 | $19k | 31k | 0.60 |
