Bollard Group as of Dec. 31, 2025
Portfolio Holdings for Bollard Group
Bollard Group holds 291 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 45.3 | $1.8B | 19M | 95.35 | |
| Eli Lilly & Co. (LLY) | 5.3 | $213M | 198k | 1074.68 | |
| Spdr S&p 500 Etf Tr Option Call Option | 4.8 | $194M | 1.3M | 147.45 | |
| Amazon (AMZN) | 4.3 | $173M | 749k | 230.82 | |
| Microsoft Corporation (MSFT) | 3.5 | $141M | 291k | 483.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $133M | 425k | 313.80 | |
| Caterpillar (CAT) | 2.9 | $115M | 201k | 572.87 | |
| Southern Copper Corporation (SCCO) | 2.7 | $109M | 756k | 143.62 | |
| Gartner (IT) | 1.7 | $68M | 270k | 252.28 | |
| Enterprise Products Partners (EPD) | 1.3 | $52M | 1.6M | 32.06 | |
| Oneok (OKE) | 1.2 | $46M | 627k | 73.50 | |
| American Electric Power Company (AEP) | 1.1 | $45M | 394k | 115.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $41M | 127k | 322.22 | |
| Morgan Stanley Com New (MS) | 1.0 | $39M | 217k | 177.53 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $36M | 62k | 579.45 | |
| Kkr & Co (KKR) | 0.9 | $36M | 281k | 127.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $32M | 285k | 111.41 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $31M | 121k | 258.65 | |
| Southern Company (SO) | 0.7 | $28M | 322k | 87.20 | |
| NVIDIA Corporation (NVDA) | 0.7 | $27M | 146k | 186.50 | |
| Public Service Enterprise (PEG) | 0.7 | $26M | 326k | 80.30 | |
| Emerson Electric (EMR) | 0.6 | $24M | 181k | 132.72 | |
| Deere & Company (DE) | 0.6 | $23M | 50k | 465.57 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $22M | 187k | 117.21 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $20M | 1.1M | 17.96 | |
| Chevron Corporation (CVX) | 0.5 | $20M | 131k | 152.41 | |
| Kinder Morgan (KMI) | 0.5 | $19M | 707k | 27.49 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $19M | 353k | 53.37 | |
| Apple (AAPL) | 0.4 | $17M | 61k | 271.87 | |
| Coca-Cola Company (KO) | 0.4 | $16M | 228k | 69.91 | |
| Tesla Motors (TSLA) | 0.4 | $16M | 35k | 449.74 | |
| Phillips 66 (PSX) | 0.4 | $14M | 110k | 129.04 | |
| Merck & Co (MRK) | 0.3 | $14M | 132k | 105.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $13M | 811k | 16.49 | |
| ConocoPhillips (COP) | 0.3 | $13M | 141k | 93.61 | |
| Meta Platforms Cl A (META) | 0.3 | $13M | 20k | 660.08 | |
| BP Sponsored Adr (BP) | 0.3 | $12M | 357k | 34.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | 34k | 312.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $10M | 50k | 206.96 | |
| Goldman Sachs (GS) | 0.3 | $10M | 12k | 878.94 | |
| Valero Energy Corporation (VLO) | 0.3 | $10M | 62k | 162.78 | |
| Philip Morris International (PM) | 0.2 | $9.8M | 61k | 160.40 | |
| FirstEnergy (FE) | 0.2 | $9.6M | 214k | 44.77 | |
| Enbridge (ENB) | 0.2 | $9.5M | 199k | 47.83 | |
| Bank of America Corporation (BAC) | 0.2 | $9.5M | 173k | 55.00 | |
| Visa Com Cl A (V) | 0.2 | $9.2M | 26k | 350.68 | |
| Abbott Laboratories (ABT) | 0.2 | $8.6M | 69k | 125.29 | |
| Prologis (PLD) | 0.2 | $7.7M | 60k | 127.66 | |
| Fortis (FTS) | 0.2 | $7.5M | 150k | 50.23 | |
| Lowe's Companies (LOW) | 0.2 | $7.4M | 31k | 241.15 | |
| Nasdaq Omx (NDAQ) | 0.2 | $7.1M | 73k | 97.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.8M | 126k | 53.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $6.4M | 10k | 614.26 | |
| NiSource (NI) | 0.2 | $6.3M | 152k | 41.76 | |
| Tectonic Therapeutic (TECX) | 0.2 | $6.3M | 303k | 20.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.8M | 12k | 473.28 | |
| At&t (T) | 0.1 | $5.4M | 217k | 24.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.4M | 23k | 231.30 | |
| PPL Corporation (PPL) | 0.1 | $4.7M | 134k | 35.02 | |
| Uber Technologies (UBER) | 0.1 | $4.5M | 56k | 81.71 | |
| Nutrien (NTR) | 0.1 | $4.5M | 73k | 61.72 | |
| Pepsi (PEP) | 0.1 | $4.4M | 31k | 143.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.4M | 24k | 183.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.2M | 6.8k | 627.20 | |
| Allstate Corporation (ALL) | 0.1 | $4.2M | 20k | 208.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 31k | 120.34 | |
| Genuine Parts Company (GPC) | 0.1 | $3.6M | 29k | 122.97 | |
| Oracle Corporation (ORCL) | 0.1 | $3.5M | 18k | 194.93 | |
| Honeywell International (HON) | 0.1 | $3.5M | 18k | 195.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 4.0k | 862.37 | |
| Williams Companies (WMB) | 0.1 | $3.4M | 56k | 60.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | 12k | 258.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 38k | 79.01 | |
| Altria (MO) | 0.1 | $2.9M | 50k | 57.67 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $2.8M | 47k | 60.52 | |
| Masco Corporation (MAS) | 0.1 | $2.8M | 44k | 63.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | 10k | 268.31 | |
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $2.4M | 69k | 35.29 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $2.4M | 804k | 3.01 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.3M | 31k | 73.49 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 22k | 99.33 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.0M | 44k | 47.03 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $2.0M | 59k | 34.47 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 50k | 40.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 4.2k | 483.61 | |
| Home Depot (HD) | 0.0 | $1.9M | 5.6k | 344.05 | |
| Black Hills Corporation (BKH) | 0.0 | $1.9M | 27k | 69.42 | |
| Eli Lilly & Co Option Call Option | 0.0 | $1.8M | 5.5k | 334.18 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 23k | 80.27 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.8M | 23k | 77.37 | |
| Match Group (MTCH) | 0.0 | $1.7M | 53k | 32.30 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 11k | 143.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.6M | 20k | 80.01 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 22k | 67.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 26k | 53.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 18k | 79.33 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 13k | 100.80 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.2k | 160.08 | |
| Amgen (AMGN) | 0.0 | $1.3M | 4.0k | 327.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.3M | 11k | 119.78 | |
| Prime Medicine (PRME) | 0.0 | $1.3M | 361k | 3.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 3.3k | 373.50 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 11k | 105.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 23k | 52.83 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 3.8k | 310.34 | |
| Paychex (PAYX) | 0.0 | $1.1M | 10k | 112.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 3.4k | 335.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 37k | 29.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 12k | 87.33 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 3.7k | 288.72 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.0M | 16k | 65.41 | |
| FedEx Corporation (FDX) | 0.0 | $990k | 3.4k | 288.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $922k | 9.1k | 100.94 | |
| Danaher Corporation (DHR) | 0.0 | $896k | 3.9k | 229.04 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $828k | 6.4k | 129.17 | |
| Rayonier (RYN) | 0.0 | $802k | 37k | 21.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $797k | 16k | 50.01 | |
| Ecolab (ECL) | 0.0 | $790k | 3.0k | 262.55 | |
| AmerisourceBergen (COR) | 0.0 | $756k | 2.2k | 337.80 | |
| Us Bancorp Del Com New (USB) | 0.0 | $718k | 13k | 53.39 | |
| W.W. Grainger (GWW) | 0.0 | $683k | 677.00 | 1008.86 | |
| McDonald's Corporation (MCD) | 0.0 | $680k | 2.2k | 305.76 | |
| Kroger (KR) | 0.0 | $669k | 11k | 62.51 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $627k | 16k | 39.48 | |
| Stryker Corporation (SYK) | 0.0 | $596k | 1.7k | 351.21 | |
| Air Products & Chemicals (APD) | 0.0 | $590k | 2.4k | 246.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $551k | 5.0k | 110.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $546k | 800.00 | 682.50 | |
| EQT Corporation (EQT) | 0.0 | $542k | 10k | 53.56 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $503k | 8.3k | 60.43 | |
| Abbvie (ABBV) | 0.0 | $498k | 2.2k | 228.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $497k | 3.0k | 163.49 | |
| Ge Aerospace Com New (GE) | 0.0 | $489k | 1.6k | 307.74 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $486k | 44k | 11.01 | |
| Cisco Systems (CSCO) | 0.0 | $472k | 6.1k | 77.06 | |
| Exelon Corporation (EXC) | 0.0 | $465k | 11k | 43.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $464k | 2.9k | 162.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $464k | 4.8k | 97.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $446k | 19k | 23.67 | |
| Motorola Solutions Com New (MSI) | 0.0 | $427k | 1.1k | 383.65 | |
| Chubb (CB) | 0.0 | $418k | 1.3k | 311.94 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $414k | 2.0k | 203.44 | |
| Medtronic SHS (MDT) | 0.0 | $402k | 4.2k | 95.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $396k | 4.0k | 99.17 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $393k | 2.7k | 143.59 | |
| Applied Materials (AMAT) | 0.0 | $375k | 1.5k | 257.20 | |
| Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) | 0.0 | $347k | 8.6k | 40.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $341k | 1.6k | 214.06 | |
| Corteva (CTVA) | 0.0 | $339k | 5.1k | 66.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $332k | 660.00 | 503.03 | |
| American Express Company (AXP) | 0.0 | $320k | 864.00 | 370.37 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $319k | 4.3k | 73.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $316k | 1.0k | 304.14 | |
| Vor Biopharma Com New (VOR) | 0.0 | $314k | 24k | 13.09 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $308k | 2.0k | 154.70 | |
| Totalenergies Se Act (TTE) | 0.0 | $296k | 4.5k | 65.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $284k | 1.9k | 146.62 | |
| Boeing Company (BA) | 0.0 | $284k | 1.3k | 216.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $283k | 1.7k | 161.81 | |
| AutoZone (AZO) | 0.0 | $271k | 80.00 | 3387.50 | |
| Independent Bank (INDB) | 0.0 | $266k | 3.6k | 73.18 | |
| Ge Vernova (GEV) | 0.0 | $265k | 405.00 | 654.32 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $258k | 785.00 | 328.66 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $245k | 5.0k | 48.56 | |
| Republic Services (RSG) | 0.0 | $244k | 1.2k | 212.17 | |
| International Business Machines (IBM) | 0.0 | $237k | 800.00 | 296.25 | |
| Haleon Spon Ads (HLN) | 0.0 | $235k | 23k | 10.10 | |
| Vulcan Materials Company (VMC) | 0.0 | $234k | 822.00 | 284.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $233k | 1.4k | 160.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $230k | 6.3k | 36.61 | |
| UnitedHealth (UNH) | 0.0 | $229k | 693.00 | 330.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $228k | 2.4k | 96.32 | |
| Intel Corporation (INTC) | 0.0 | $228k | 6.2k | 36.83 | |
| Targa Res Corp (TRGP) | 0.0 | $226k | 1.2k | 184.49 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $226k | 1.0k | 226.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $220k | 1.1k | 194.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $219k | 3.1k | 69.88 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $219k | 4.0k | 54.83 | |
| Omni (OMC) | 0.0 | $211k | 2.6k | 80.66 | |
| Broadcom (AVGO) | 0.0 | $210k | 607.00 | 345.96 | |
| Icici Bank Adr (IBN) | 0.0 | $208k | 7.0k | 29.81 | |
| Celestica (CLS) | 0.0 | $207k | 700.00 | 295.71 | |
| Microchip Technology (MCHP) | 0.0 | $205k | 3.2k | 63.63 | |
| Iqvia Holdings (IQV) | 0.0 | $205k | 911.00 | 225.03 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $205k | 11k | 18.98 | |
| Keysight Technologies (KEYS) | 0.0 | $196k | 964.00 | 203.32 | |
| Bce Com New (BCE) | 0.0 | $189k | 8.0k | 23.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $187k | 175.00 | 1068.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $182k | 979.00 | 185.90 | |
| General Mills (GIS) | 0.0 | $172k | 3.7k | 46.49 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $161k | 284.00 | 566.90 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $161k | 3.8k | 42.77 | |
| SLB Com Stk (SLB) | 0.0 | $160k | 4.2k | 38.43 | |
| Illinois Tool Works (ITW) | 0.0 | $140k | 567.00 | 246.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $132k | 1.8k | 73.58 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $130k | 1.6k | 79.08 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $128k | 1.4k | 90.27 | |
| MercadoLibre (MELI) | 0.0 | $117k | 58.00 | 2017.24 | |
| Tc Energy Corp (TRP) | 0.0 | $115k | 2.1k | 55.21 | |
| One Gas (OGS) | 0.0 | $114k | 1.5k | 77.08 | |
| Citigroup Com New (C) | 0.0 | $112k | 963.00 | 116.30 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $111k | 717.00 | 154.81 | |
| Datadog Cl A Com (DDOG) | 0.0 | $109k | 803.00 | 135.74 | |
| Soleno Therapeutics (SLNO) | 0.0 | $106k | 2.3k | 46.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $104k | 424.00 | 245.28 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $102k | 2.3k | 45.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $102k | 1.0k | 102.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $94k | 1.9k | 50.35 | |
| SYSCO Corporation (SYY) | 0.0 | $90k | 1.2k | 73.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $88k | 760.00 | 115.79 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $88k | 1.1k | 77.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $85k | 2.1k | 41.16 | |
| Servicenow (NOW) | 0.0 | $83k | 540.00 | 153.70 | |
| Generac Holdings (GNRC) | 0.0 | $82k | 600.00 | 136.67 | |
| Innovative Industria A (IIPR) | 0.0 | $81k | 1.7k | 47.59 | |
| Power Integrations (POWI) | 0.0 | $80k | 2.2k | 35.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $78k | 1.2k | 62.85 | |
| Peak (DOC) | 0.0 | $73k | 4.5k | 16.13 | |
| McKesson Corporation (MCK) | 0.0 | $71k | 87.00 | 816.09 | |
| Glacier Ban (GBCI) | 0.0 | $69k | 1.6k | 43.87 | |
| Bk Nova Cad (BNS) | 0.0 | $68k | 916.00 | 74.24 | |
| Advance Auto Parts (AAP) | 0.0 | $66k | 1.7k | 39.38 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $66k | 577.00 | 114.38 | |
| Waste Management (WM) | 0.0 | $65k | 298.00 | 218.12 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $64k | 640.00 | 100.00 | |
| Key (KEY) | 0.0 | $59k | 2.9k | 20.56 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $56k | 3.5k | 15.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $56k | 334.00 | 167.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $56k | 757.00 | 73.98 | |
| Trane Technologies SHS (TT) | 0.0 | $54k | 138.00 | 391.30 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $52k | 1.2k | 44.67 | |
| Astrazeneca Sponsored Adr | 0.0 | $51k | 554.00 | 92.06 | |
| Brunswick Corporation (BC) | 0.0 | $51k | 689.00 | 74.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $48k | 80.00 | 600.00 | |
| Halliburton Company (HAL) | 0.0 | $46k | 1.6k | 27.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $45k | 450.00 | 100.00 | |
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $41k | 634.00 | 64.67 | |
| Douglas Emmett (DEI) | 0.0 | $40k | 3.7k | 10.89 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $38k | 471.00 | 80.68 | |
| Dupont De Nemours (DD) | 0.0 | $38k | 944.00 | 40.25 | |
| EastGroup Properties (EGP) | 0.0 | $35k | 198.00 | 176.77 | |
| Plexus (PLXS) | 0.0 | $35k | 240.00 | 145.83 | |
| Douglas Dynamics (PLOW) | 0.0 | $30k | 922.00 | 32.54 | |
| Dow (DOW) | 0.0 | $28k | 1.2k | 23.03 | |
| Topbuild (BLD) | 0.0 | $27k | 64.00 | 421.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 442.00 | 56.56 | |
| Gap (GAP) | 0.0 | $25k | 981.00 | 25.48 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $25k | 627.00 | 39.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $24k | 246.00 | 97.56 | |
| Commercial Metals Company (CMC) | 0.0 | $23k | 329.00 | 69.91 | |
| Oxford Industries (OXM) | 0.0 | $22k | 644.00 | 34.16 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 79.00 | 253.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $19k | 256.00 | 74.22 | |
| Valvoline Inc Common (VVV) | 0.0 | $18k | 611.00 | 29.46 | |
| Carter's (CRI) | 0.0 | $14k | 424.00 | 33.02 | |
| Elanco Animal Health (ELAN) | 0.0 | $14k | 621.00 | 22.54 | |
| Ashland (ASH) | 0.0 | $13k | 226.00 | 57.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 126.00 | 87.30 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $11k | 139.00 | 79.14 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 129.00 | 85.27 | |
| South Bow Corp (SOBO) | 0.0 | $11k | 416.00 | 26.44 | |
| Herman Miller (MLKN) | 0.0 | $11k | 628.00 | 17.52 | |
| Methode Electronics (MEI) | 0.0 | $11k | 1.7k | 6.65 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Iac Com New (IAC) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $7.0k | 954.00 | 7.34 | |
| Rogers Communications CL B (RCI) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Farmland Partners (FPI) | 0.0 | $6.0k | 657.00 | 9.13 | |
| Mosaic (MOS) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Tidewater (TDW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Hp (HPQ) | 0.0 | $4.0k | 197.00 | 20.30 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $3.0k | 602.00 | 4.98 | |
| Pfizer (PFE) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 184.00 | 5.43 | |
| Resources Connection (RGP) | 0.0 | $1.0k | 179.00 | 5.59 | |
| Nike CL B (NKE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Angi Cl A New (ANGI) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Myomo Com New (MYO) | 0.0 | $999.933000 | 1.6k | 0.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $0 | 1.00 | 0.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $0 | 12.00 | 0.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $0 | 2.00 | 0.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $0 | 5.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 3.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 30.00 | 0.00 |
