Bryn Mawr Capital Management as of March 31, 2023
Portfolio Holdings for Bryn Mawr Capital Management
Bryn Mawr Capital Management holds 268 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 7.7 | $74M | 180k | 411.08 | |
Microsoft Corporation (MSFT) | 3.6 | $35M | 121k | 288.30 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $35M | 470k | 73.83 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.6 | $25M | 179k | 138.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $20M | 66k | 308.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $20M | 190k | 103.73 | |
Oracle Corporation (ORCL) | 2.0 | $19M | 206k | 92.92 | |
Apple (AAPL) | 1.9 | $18M | 112k | 164.90 | |
Merck & Co (MRK) | 1.9 | $18M | 173k | 106.39 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 125k | 130.31 | |
Cisco Systems (CSCO) | 1.6 | $15M | 293k | 52.27 | |
Danaher Corporation (DHR) | 1.6 | $15M | 61k | 252.04 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $15M | 206k | 73.16 | |
UnitedHealth (UNH) | 1.5 | $14M | 30k | 472.59 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.4 | $13M | 68k | 194.89 | |
Raytheon Technologies Corp (RTX) | 1.3 | $13M | 132k | 97.93 | |
Home Depot (HD) | 1.3 | $13M | 43k | 295.12 | |
Mondelez Intl Cl A (MDLZ) | 1.2 | $12M | 171k | 69.72 | |
Genuine Parts Company (GPC) | 1.2 | $12M | 71k | 167.31 | |
Chevron Corporation (CVX) | 1.2 | $12M | 72k | 163.16 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $12M | 75k | 154.01 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $12M | 28k | 409.39 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $11M | 104k | 105.50 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $11M | 73k | 144.62 | |
TJX Companies (TJX) | 1.0 | $9.6M | 122k | 78.36 | |
Johnson Ctls Intl SHS (JCI) | 1.0 | $9.5M | 158k | 60.22 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.0 | $9.4M | 90k | 104.49 | |
McDonald's Corporation (MCD) | 1.0 | $9.3M | 33k | 279.61 | |
Exxon Mobil Corporation (XOM) | 0.9 | $9.1M | 83k | 109.66 | |
Evergy (EVRG) | 0.9 | $9.0M | 148k | 61.12 | |
Pfizer (PFE) | 0.9 | $8.5M | 208k | 40.80 | |
Zimmer Holdings (ZBH) | 0.8 | $7.9M | 61k | 129.20 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $7.7M | 20k | 385.47 | |
Amazon (AMZN) | 0.8 | $7.3M | 71k | 103.29 | |
FirstEnergy (FE) | 0.8 | $7.3M | 182k | 40.06 | |
Johnson & Johnson (JNJ) | 0.7 | $7.1M | 46k | 155.00 | |
Abbott Laboratories (ABT) | 0.7 | $7.0M | 69k | 101.26 | |
Franklin Resources (BEN) | 0.7 | $6.9M | 255k | 26.94 | |
International Business Machines (IBM) | 0.7 | $6.7M | 51k | 131.09 | |
Jacobs Engineering Group (J) | 0.7 | $6.6M | 57k | 117.51 | |
Analog Devices (ADI) | 0.7 | $6.5M | 33k | 197.22 | |
Dominion Resources (D) | 0.7 | $6.5M | 116k | 55.91 | |
Kraft Heinz (KHC) | 0.6 | $6.0M | 156k | 38.67 | |
Citizens Financial (CFG) | 0.6 | $5.9M | 193k | 30.37 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $5.8M | 76k | 76.23 | |
Constellation Brands Cl A (STZ) | 0.6 | $5.8M | 26k | 225.89 | |
BlackRock (BLK) | 0.6 | $5.7M | 8.4k | 669.08 | |
Select Sector Spdr Tr Energy (XLE) | 0.6 | $5.5M | 66k | 82.83 | |
Global Payments (GPN) | 0.6 | $5.4M | 52k | 105.24 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $5.4M | 22k | 244.33 | |
Meta Platforms Cl A (META) | 0.5 | $5.2M | 25k | 211.94 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $5.2M | 39k | 134.07 | |
Schwab Strategic Tr Internl Divid (SCHY) | 0.5 | $5.1M | 216k | 23.63 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.1M | 49k | 104.00 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $5.0M | 36k | 138.34 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.9M | 8.5k | 576.38 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $4.8M | 75k | 63.89 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $4.7M | 46k | 102.77 | |
Coca-Cola Company (KO) | 0.5 | $4.5M | 73k | 62.03 | |
Procter & Gamble Company (PG) | 0.5 | $4.4M | 30k | 148.69 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $4.4M | 63k | 69.41 | |
Verizon Communications (VZ) | 0.4 | $4.3M | 111k | 38.89 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $4.3M | 60k | 71.51 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.0M | 14k | 285.80 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $3.9M | 37k | 104.68 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.7M | 15k | 249.44 | |
Hp (HPQ) | 0.4 | $3.6M | 123k | 29.35 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.5M | 26k | 138.11 | |
At&t (T) | 0.4 | $3.5M | 181k | 19.25 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.4M | 22k | 151.01 | |
Amcor Ord (AMCR) | 0.3 | $3.3M | 292k | 11.38 | |
Visa Com Cl A (V) | 0.3 | $3.3M | 15k | 225.45 | |
Lowe's Companies (LOW) | 0.3 | $3.2M | 16k | 199.97 | |
Walt Disney Company (DIS) | 0.3 | $3.2M | 32k | 100.13 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.1M | 62k | 50.66 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $3.1M | 8.6k | 363.42 | |
Keysight Technologies (KEYS) | 0.3 | $3.1M | 19k | 161.48 | |
Ross Stores (ROST) | 0.3 | $3.0M | 28k | 106.13 | |
Union Pacific Corporation (UNP) | 0.3 | $3.0M | 15k | 201.27 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $3.0M | 16k | 186.81 | |
Truist Financial Corp equities (TFC) | 0.3 | $2.9M | 86k | 34.10 | |
Nike CL B (NKE) | 0.3 | $2.9M | 24k | 122.64 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.9M | 30k | 96.70 | |
Broadridge Financial Solutions (BR) | 0.3 | $2.8M | 19k | 146.57 | |
Snap-on Incorporated (SNA) | 0.3 | $2.7M | 11k | 246.89 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.6M | 13k | 204.09 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $2.6M | 53k | 48.79 | |
Flexshares Tr Qualt Divd Idx (QDF) | 0.3 | $2.6M | 47k | 54.46 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.5M | 16k | 151.76 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.5M | 6.5k | 376.05 | |
V.F. Corporation (VFC) | 0.3 | $2.4M | 107k | 22.91 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.4M | 16k | 152.26 | |
SYSCO Corporation (SYY) | 0.2 | $2.4M | 31k | 77.23 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.3M | 24k | 99.12 | |
AmerisourceBergen (COR) | 0.2 | $2.3M | 14k | 160.11 | |
Fastenal Company (FAST) | 0.2 | $2.3M | 42k | 53.94 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $2.3M | 142k | 15.93 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.3M | 50k | 45.17 | |
salesforce (CRM) | 0.2 | $2.2M | 11k | 199.78 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.2M | 43k | 50.54 | |
Netflix (NFLX) | 0.2 | $2.2M | 6.3k | 345.48 | |
Microchip Technology (MCHP) | 0.2 | $2.1M | 26k | 83.78 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $2.1M | 20k | 107.74 | |
Amgen (AMGN) | 0.2 | $2.1M | 8.7k | 241.74 | |
W.W. Grainger (GWW) | 0.2 | $2.1M | 3.0k | 688.70 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 12k | 178.40 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.0M | 9.0k | 225.23 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.0M | 25k | 80.22 | |
Pepsi (PEP) | 0.2 | $2.0M | 11k | 182.29 | |
United Parcel Service CL B (UPS) | 0.2 | $2.0M | 10k | 193.99 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.0M | 7.9k | 250.16 | |
Philip Morris International (PM) | 0.2 | $1.9M | 20k | 97.25 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | 12k | 166.55 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.9M | 16k | 117.65 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.9M | 15k | 124.07 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 26k | 74.31 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.9M | 5.6k | 336.11 | |
Dollar General (DG) | 0.2 | $1.9M | 9.0k | 210.47 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 10k | 186.01 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.8M | 5.6k | 320.91 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.8M | 27k | 66.85 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $1.7M | 27k | 65.10 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.7M | 13k | 137.02 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 24k | 71.52 | |
Tesla Motors (TSLA) | 0.2 | $1.7M | 8.3k | 207.46 | |
Servicenow (NOW) | 0.2 | $1.7M | 3.7k | 464.66 | |
3M Company (MMM) | 0.2 | $1.7M | 16k | 105.11 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.7M | 7.9k | 210.92 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.6M | 12k | 129.46 | |
State Street Corporation (STT) | 0.2 | $1.6M | 21k | 75.69 | |
Nextera Energy (NEE) | 0.2 | $1.5M | 19k | 77.08 | |
ConAgra Foods (CAG) | 0.2 | $1.5M | 39k | 37.56 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 3.8k | 385.32 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $1.5M | 9.8k | 147.52 | |
Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 39k | 36.05 | |
Medtronic SHS (MDT) | 0.1 | $1.4M | 17k | 80.62 | |
Smucker J M Com New (SJM) | 0.1 | $1.3M | 8.6k | 157.37 | |
Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | 10k | 124.40 | |
Autodesk (ADSK) | 0.1 | $1.3M | 6.2k | 208.14 | |
Ecolab (ECL) | 0.1 | $1.3M | 7.7k | 165.53 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3M | 26k | 48.37 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.3M | 3.7k | 340.84 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $1.2M | 28k | 44.43 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.2M | 25k | 48.53 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 6.3k | 189.56 | |
Zoetis Cl A (ZTS) | 0.1 | $1.2M | 7.1k | 166.45 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.2M | 7.8k | 149.54 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 45k | 25.90 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 104.13 | |
Lam Research Corporation (LRCX) | 0.1 | $1.1M | 2.1k | 530.12 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 13k | 87.84 | |
Honeywell International (HON) | 0.1 | $1.1M | 5.7k | 191.11 | |
Anthem (ELV) | 0.1 | $1.1M | 2.4k | 459.81 | |
Hershey Company (HSY) | 0.1 | $1.1M | 4.3k | 254.41 | |
Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 71.77 | |
Crown Castle Intl (CCI) | 0.1 | $1.1M | 8.1k | 133.84 | |
Linde SHS (LIN) | 0.1 | $1.1M | 3.0k | 355.38 | |
Schlumberger Com Stk (SLB) | 0.1 | $1.1M | 22k | 49.10 | |
Perrigo SHS (PRGO) | 0.1 | $1.1M | 30k | 35.87 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.0M | 12k | 82.16 | |
Eaton Corp SHS (ETN) | 0.1 | $1.0M | 5.9k | 171.34 | |
Martin Marietta Materials (MLM) | 0.1 | $1.0M | 2.8k | 355.06 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $990k | 13k | 74.71 | |
Illumina (ILMN) | 0.1 | $983k | 4.2k | 232.56 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $978k | 29k | 33.48 | |
Corteva (CTVA) | 0.1 | $959k | 16k | 60.31 | |
Nasdaq Omx (NDAQ) | 0.1 | $953k | 17k | 54.67 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $931k | 2.00 | 465600.00 | |
ConocoPhillips (COP) | 0.1 | $930k | 9.4k | 99.21 | |
Service Corporation International (SCI) | 0.1 | $909k | 13k | 68.78 | |
Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $895k | 8.5k | 105.78 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $892k | 8.8k | 101.18 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $864k | 3.1k | 275.98 | |
Paypal Holdings (PYPL) | 0.1 | $841k | 11k | 75.94 | |
Dow (DOW) | 0.1 | $816k | 15k | 54.82 | |
Public Service Enterprise (PEG) | 0.1 | $808k | 13k | 62.45 | |
Republic Services (RSG) | 0.1 | $788k | 5.8k | 135.22 | |
Gartner (IT) | 0.1 | $786k | 2.4k | 325.70 | |
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.1 | $781k | 15k | 51.44 | |
Sherwin-Williams Company (SHW) | 0.1 | $781k | 3.5k | 224.77 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $755k | 8.1k | 93.68 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $752k | 12k | 65.58 | |
Lockheed Martin Corporation (LMT) | 0.1 | $736k | 1.6k | 472.73 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $727k | 15k | 47.32 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $714k | 14k | 49.99 | |
Selectquote Ord (SLQT) | 0.1 | $700k | 323k | 2.17 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $692k | 22k | 32.15 | |
Chubb (CB) | 0.1 | $655k | 3.4k | 194.18 | |
Baxter International (BAX) | 0.1 | $652k | 16k | 40.56 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $626k | 5.7k | 110.50 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $623k | 8.6k | 72.74 | |
Costco Wholesale Corporation (COST) | 0.1 | $613k | 1.2k | 496.87 | |
Phillips 66 (PSX) | 0.1 | $612k | 6.0k | 101.38 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $612k | 36k | 17.15 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $604k | 8.6k | 69.92 | |
Booking Holdings (BKNG) | 0.1 | $531k | 200.00 | 2652.41 | |
NVIDIA Corporation (NVDA) | 0.1 | $522k | 1.9k | 277.77 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $519k | 5.2k | 99.64 | |
Automatic Data Processing (ADP) | 0.1 | $515k | 2.3k | 222.63 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $513k | 13k | 40.34 | |
American Express Company (AXP) | 0.0 | $462k | 2.8k | 164.95 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $453k | 23k | 19.78 | |
Amphenol Corp Cl A (APH) | 0.0 | $435k | 5.3k | 81.72 | |
Stryker Corporation (SYK) | 0.0 | $432k | 1.5k | 285.47 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $428k | 11k | 39.46 | |
Docusign (DOCU) | 0.0 | $421k | 7.2k | 58.30 | |
Skyworks Solutions (SWKS) | 0.0 | $418k | 3.5k | 117.99 | |
McKesson Corporation (MCK) | 0.0 | $410k | 1.2k | 356.05 | |
Emerson Electric (EMR) | 0.0 | $406k | 4.7k | 87.14 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $403k | 4.4k | 91.82 | |
Marriott Intl Cl A (MAR) | 0.0 | $391k | 2.4k | 166.04 | |
Church & Dwight (CHD) | 0.0 | $389k | 4.4k | 88.41 | |
Align Technology (ALGN) | 0.0 | $388k | 1.2k | 334.07 | |
Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $387k | 18k | 22.08 | |
Eli Lilly & Co. (LLY) | 0.0 | $381k | 1.1k | 343.42 | |
Charles River Laboratories (CRL) | 0.0 | $379k | 1.9k | 201.82 | |
Abbvie (ABBV) | 0.0 | $377k | 2.4k | 159.35 | |
Wec Energy Group (WEC) | 0.0 | $373k | 3.9k | 94.79 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $368k | 1.4k | 255.47 | |
Wabtec Corporation (WAB) | 0.0 | $366k | 3.6k | 101.06 | |
Deere & Company (DE) | 0.0 | $364k | 881.00 | 412.77 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $363k | 4.9k | 73.78 | |
Caterpillar (CAT) | 0.0 | $361k | 1.6k | 228.84 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $353k | 3.9k | 90.55 | |
Shockwave Med (SWAV) | 0.0 | $350k | 1.6k | 216.83 | |
Illinois Tool Works (ITW) | 0.0 | $342k | 1.4k | 243.45 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $337k | 8.2k | 41.03 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $316k | 6.0k | 52.70 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $316k | 3.3k | 96.67 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $312k | 4.1k | 76.49 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $308k | 672.00 | 458.41 | |
Goldman Sachs (GS) | 0.0 | $304k | 929.00 | 327.11 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $299k | 7.9k | 37.91 | |
Air Products & Chemicals (APD) | 0.0 | $294k | 1.0k | 287.21 | |
Morgan Stanley Com New (MS) | 0.0 | $294k | 3.3k | 87.79 | |
Roper Industries (ROP) | 0.0 | $292k | 663.00 | 440.69 | |
CMS Energy Corporation (CMS) | 0.0 | $292k | 4.8k | 61.38 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $287k | 10k | 27.49 | |
Intuit (INTU) | 0.0 | $275k | 617.00 | 445.83 | |
Bristol Myers Squibb (BMY) | 0.0 | $266k | 3.8k | 69.31 | |
Southern Company (SO) | 0.0 | $262k | 3.8k | 69.58 | |
Cintas Corporation (CTAS) | 0.0 | $261k | 565.00 | 462.68 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $257k | 2.4k | 106.20 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $253k | 2.4k | 106.37 | |
Boeing Company (BA) | 0.0 | $251k | 1.2k | 212.43 | |
Cigna Corp (CI) | 0.0 | $250k | 978.00 | 255.53 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $250k | 4.5k | 55.21 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $250k | 3.7k | 67.69 | |
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $249k | 4.5k | 55.74 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $249k | 3.0k | 83.21 | |
Bank of America Corporation (BAC) | 0.0 | $243k | 8.5k | 28.60 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $241k | 6.4k | 37.37 | |
Global Net Lease Com New (GNL) | 0.0 | $236k | 18k | 12.86 | |
Moody's Corporation (MCO) | 0.0 | $230k | 751.00 | 306.11 | |
Travelers Companies (TRV) | 0.0 | $229k | 1.3k | 171.41 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $227k | 1.2k | 183.22 | |
Canadian Natl Ry (CNI) | 0.0 | $224k | 1.9k | 117.97 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $220k | 1.5k | 151.14 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $215k | 2.1k | 101.66 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $215k | 1.7k | 123.71 | |
Xcel Energy (XEL) | 0.0 | $209k | 3.1k | 67.44 | |
PNC Financial Services (PNC) | 0.0 | $208k | 1.6k | 127.10 | |
Ferguson SHS (FERG) | 0.0 | $204k | 1.5k | 133.75 | |
Trane Technologies SHS (TT) | 0.0 | $203k | 1.1k | 183.94 | |
Becton, Dickinson and (BDX) | 0.0 | $203k | 821.00 | 247.54 | |
Sirius Xm Holdings (SIRI) | 0.0 | $59k | 15k | 3.97 | |
Akari Therapeutics Sponsored Adr | 0.0 | $18k | 100k | 0.18 | |
Alpine 4 Holdings Cl A | 0.0 | $6.6k | 13k | 0.51 |