Bryn Mawr Capital Management as of June 30, 2023
Portfolio Holdings for Bryn Mawr Capital Management
Bryn Mawr Capital Management holds 282 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $75M | 167k | 445.71 | |
Vertex Cl A (VERX) | 4.7 | $51M | 2.6M | 19.50 | |
Microsoft Corporation (MSFT) | 3.8 | $40M | 118k | 340.54 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.7 | $40M | 546k | 72.69 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.8 | $29M | 185k | 158.56 | |
Oracle Corporation (ORCL) | 2.2 | $23M | 194k | 119.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $23M | 188k | 119.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $22M | 66k | 341.00 | |
Apple (AAPL) | 1.9 | $21M | 105k | 193.97 | |
Merck & Co (MRK) | 1.9 | $20M | 172k | 115.39 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $16M | 110k | 145.44 | |
Cisco Systems (CSCO) | 1.4 | $15M | 296k | 51.74 | |
Danaher Corporation (DHR) | 1.4 | $15M | 61k | 240.00 | |
UnitedHealth (UNH) | 1.3 | $14M | 30k | 480.64 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.3 | $14M | 67k | 205.77 | |
Home Depot (HD) | 1.2 | $13M | 42k | 310.64 | |
Raytheon Technologies Corp (RTX) | 1.2 | $13M | 133k | 97.96 | |
Mondelez Intl Cl A (MDLZ) | 1.1 | $12M | 167k | 72.94 | |
Genuine Parts Company (GPC) | 1.1 | $12M | 71k | 169.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $12M | 27k | 443.28 | |
Chevron Corporation (CVX) | 1.1 | $12M | 76k | 157.35 | |
Johnson Ctls Intl SHS (JCI) | 1.1 | $12M | 172k | 68.14 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $11M | 102k | 106.07 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $11M | 65k | 162.43 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $11M | 145k | 72.62 | |
TJX Companies (TJX) | 1.0 | $11M | 124k | 84.79 | |
McDonald's Corporation (MCD) | 0.9 | $9.9M | 33k | 298.41 | |
Exxon Mobil Corporation (XOM) | 0.9 | $9.6M | 89k | 107.25 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $9.2M | 89k | 102.90 | |
Zimmer Holdings (ZBH) | 0.8 | $9.0M | 62k | 145.60 | |
Evergy (EVRG) | 0.8 | $8.8M | 151k | 58.42 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $8.6M | 20k | 442.16 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $8.5M | 57k | 149.64 | |
Amazon (AMZN) | 0.8 | $8.5M | 65k | 130.36 | |
Pfizer (PFE) | 0.8 | $8.1M | 220k | 36.68 | |
FirstEnergy (FE) | 0.8 | $8.0M | 207k | 38.88 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $8.0M | 59k | 134.87 | |
Franklin Resources (BEN) | 0.7 | $7.9M | 296k | 26.71 | |
Abbott Laboratories (ABT) | 0.7 | $7.6M | 70k | 109.02 | |
Johnson & Johnson (JNJ) | 0.7 | $7.3M | 44k | 165.52 | |
International Business Machines (IBM) | 0.7 | $7.2M | 54k | 133.81 | |
Jacobs Engineering Group (J) | 0.6 | $6.7M | 56k | 118.89 | |
Meta Platforms Cl A (META) | 0.6 | $6.6M | 23k | 286.99 | |
Truist Financial Corp equities (TFC) | 0.6 | $6.6M | 218k | 30.35 | |
Analog Devices (ADI) | 0.6 | $6.4M | 33k | 194.81 | |
Constellation Brands Cl A (STZ) | 0.6 | $6.4M | 26k | 246.13 | |
Dominion Resources (D) | 0.6 | $6.2M | 120k | 51.79 | |
BlackRock (BLK) | 0.6 | $6.0M | 8.6k | 691.10 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $5.9M | 78k | 75.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.7M | 47k | 120.97 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $5.7M | 21k | 275.18 | |
Kraft Heinz (KHC) | 0.5 | $5.6M | 157k | 35.50 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $5.4M | 66k | 81.17 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.2M | 74k | 70.48 | |
Global Payments (GPN) | 0.5 | $5.1M | 52k | 98.52 | |
Citizens Financial (CFG) | 0.5 | $5.1M | 197k | 26.08 | |
SYSCO Corporation (SYY) | 0.5 | $4.8M | 65k | 74.20 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $4.5M | 60k | 75.00 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $4.5M | 62k | 71.57 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $4.4M | 41k | 107.13 | |
Procter & Gamble Company (PG) | 0.4 | $4.3M | 29k | 151.74 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $4.3M | 25k | 173.86 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $4.3M | 36k | 120.25 | |
Verizon Communications (VZ) | 0.4 | $4.3M | 115k | 37.19 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $4.2M | 15k | 282.96 | |
Thermo Fisher Scientific (TMO) | 0.4 | $4.2M | 8.1k | 521.76 | |
Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $4.2M | 174k | 23.94 | |
Coca-Cola Company (KO) | 0.4 | $4.1M | 69k | 60.22 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $4.1M | 90k | 46.18 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.1M | 13k | 308.57 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $4.0M | 29k | 138.38 | |
Hp (HPQ) | 0.4 | $3.8M | 125k | 30.71 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $3.7M | 36k | 104.04 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.6M | 25k | 142.10 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $3.3M | 17k | 202.72 | |
Lowe's Companies (LOW) | 0.3 | $3.3M | 15k | 225.69 | |
Broadridge Financial Solutions (BR) | 0.3 | $3.3M | 20k | 165.63 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | 8.2k | 393.31 | |
Keysight Technologies (KEYS) | 0.3 | $3.2M | 19k | 167.45 | |
Visa Com Cl A (V) | 0.3 | $3.2M | 13k | 237.48 | |
Snap-on Incorporated (SNA) | 0.3 | $3.2M | 11k | 288.19 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.1M | 62k | 50.22 | |
At&t (T) | 0.3 | $3.0M | 190k | 15.95 | |
Amcor Ord (AMCR) | 0.3 | $3.0M | 297k | 9.98 | |
Ross Stores (ROST) | 0.3 | $2.9M | 26k | 112.13 | |
Union Pacific Corporation (UNP) | 0.3 | $2.8M | 14k | 204.61 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.8M | 13k | 220.29 | |
Fastenal Company (FAST) | 0.3 | $2.7M | 46k | 58.99 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.6M | 6.4k | 407.28 | |
Walt Disney Company (DIS) | 0.2 | $2.6M | 29k | 89.28 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.6M | 26k | 99.65 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.5M | 6.9k | 369.40 | |
Netflix (NFLX) | 0.2 | $2.5M | 5.7k | 440.49 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.5M | 16k | 161.19 | |
Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $2.5M | 43k | 57.79 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $2.4M | 50k | 49.29 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.4M | 16k | 157.83 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $2.4M | 145k | 16.80 | |
Nike CL B (NKE) | 0.2 | $2.4M | 22k | 110.37 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $2.4M | 36k | 67.44 | |
AmerisourceBergen (COR) | 0.2 | $2.2M | 12k | 192.43 | |
W.W. Grainger (GWW) | 0.2 | $2.2M | 2.8k | 788.45 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.2M | 8.5k | 261.48 | |
Parker-Hannifin Corporation (PH) | 0.2 | $2.2M | 5.6k | 390.04 | |
Tesla Motors (TSLA) | 0.2 | $2.2M | 8.2k | 261.77 | |
V.F. Corporation (VFC) | 0.2 | $2.1M | 111k | 19.09 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $2.1M | 20k | 106.73 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.1M | 8.6k | 243.74 | |
Microchip Technology (MCHP) | 0.2 | $2.0M | 23k | 89.59 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.0M | 25k | 79.03 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.0M | 40k | 50.17 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.0M | 11k | 187.27 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.0M | 21k | 96.60 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | 11k | 188.08 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.9M | 17k | 115.26 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 3.9k | 488.93 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.9M | 8.6k | 220.16 | |
Servicenow (NOW) | 0.2 | $1.9M | 3.3k | 561.88 | |
Philip Morris International (PM) | 0.2 | $1.8M | 19k | 97.62 | |
United Parcel Service CL B (UPS) | 0.2 | $1.8M | 10k | 179.25 | |
Amgen (AMGN) | 0.2 | $1.8M | 8.0k | 222.01 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.8M | 13k | 132.73 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 9.8k | 180.02 | |
salesforce (CRM) | 0.2 | $1.7M | 8.3k | 211.27 | |
Pepsi (PEP) | 0.2 | $1.7M | 9.3k | 185.21 | |
3M Company (MMM) | 0.2 | $1.7M | 17k | 100.09 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 25k | 69.13 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.6M | 12k | 140.80 | |
Dollar General (DG) | 0.2 | $1.6M | 9.6k | 169.79 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 22k | 72.50 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.6M | 24k | 67.50 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | 28k | 52.37 | |
Ecolab (ECL) | 0.1 | $1.4M | 7.7k | 186.69 | |
Paypal Holdings (PYPL) | 0.1 | $1.4M | 21k | 66.73 | |
Medtronic SHS (MDT) | 0.1 | $1.4M | 16k | 88.10 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 19k | 74.20 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $1.4M | 9.8k | 142.17 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.4M | 25k | 55.33 | |
State Street Corporation (STT) | 0.1 | $1.4M | 19k | 73.18 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 3.7k | 369.75 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $1.3M | 28k | 48.16 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.3M | 7.8k | 169.81 | |
Martin Marietta Materials (MLM) | 0.1 | $1.3M | 2.8k | 461.69 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 50k | 26.35 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | 6.3k | 198.89 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.2M | 25k | 48.94 | |
Eaton Corp SHS (ETN) | 0.1 | $1.2M | 6.1k | 201.10 | |
Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | 9.4k | 128.16 | |
Dupont De Nemours (DD) | 0.1 | $1.2M | 17k | 71.44 | |
ConAgra Foods (CAG) | 0.1 | $1.2M | 35k | 33.72 | |
Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 207.49 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 13k | 92.97 | |
Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 35k | 33.04 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.1M | 24k | 47.87 | |
Smucker J M Com New (SJM) | 0.1 | $1.1M | 7.7k | 147.67 | |
Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.8k | 642.86 | |
Linde SHS (LIN) | 0.1 | $1.1M | 3.0k | 381.02 | |
Anthem (ELV) | 0.1 | $1.1M | 2.5k | 444.29 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 99.06 | |
Zoetis Cl A (ZTS) | 0.1 | $1.1M | 6.4k | 172.22 | |
Hershey Company (HSY) | 0.1 | $1.1M | 4.3k | 249.70 | |
Schlumberger Com Stk (SLB) | 0.1 | $1.1M | 22k | 49.12 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.0M | 9.7k | 107.32 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.0M | 2.00 | 517810.00 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.0M | 13k | 81.08 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.0M | 29k | 34.50 | |
ConocoPhillips (COP) | 0.1 | $995k | 9.6k | 103.61 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $983k | 13k | 74.17 | |
Crown Castle Intl (CCI) | 0.1 | $950k | 8.3k | 113.94 | |
Corteva (CTVA) | 0.1 | $934k | 16k | 57.30 | |
Sherwin-Williams Company (SHW) | 0.1 | $922k | 3.5k | 265.52 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $918k | 3.1k | 294.09 | |
Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $896k | 8.6k | 104.02 | |
Perrigo SHS (PRGO) | 0.1 | $881k | 26k | 33.95 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $875k | 15k | 58.98 | |
Nasdaq Omx (NDAQ) | 0.1 | $870k | 18k | 49.85 | |
Autodesk (ADSK) | 0.1 | $867k | 4.2k | 204.59 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $857k | 17k | 51.53 | |
Public Service Enterprise (PEG) | 0.1 | $838k | 13k | 62.61 | |
Dow (DOW) | 0.1 | $836k | 16k | 53.26 | |
Republic Services (RSG) | 0.1 | $833k | 5.4k | 153.17 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $807k | 24k | 33.71 | |
Lockheed Martin Corporation (LMT) | 0.1 | $793k | 1.7k | 460.38 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $790k | 16k | 50.45 | |
Service Corporation International (SCI) | 0.1 | $784k | 12k | 64.59 | |
Costco Wholesale Corporation (COST) | 0.1 | $780k | 1.4k | 538.38 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $726k | 7.6k | 95.41 | |
Illumina (ILMN) | 0.1 | $718k | 3.8k | 187.50 | |
NVIDIA Corporation (NVDA) | 0.1 | $692k | 1.6k | 423.02 | |
Illinois Tool Works (ITW) | 0.1 | $649k | 2.6k | 250.16 | |
Baxter International (BAX) | 0.1 | $649k | 14k | 45.56 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $648k | 37k | 17.75 | |
Chubb (CB) | 0.1 | $646k | 3.4k | 192.56 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $646k | 8.8k | 73.03 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $635k | 9.5k | 67.09 | |
Eli Lilly & Co. (LLY) | 0.1 | $631k | 1.3k | 468.98 | |
Selectquote Ord (SLQT) | 0.1 | $629k | 323k | 1.95 | |
Workday Cl A (WDAY) | 0.1 | $609k | 2.7k | 225.89 | |
Phillips 66 (PSX) | 0.1 | $600k | 6.3k | 95.38 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $594k | 6.1k | 97.95 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $593k | 3.6k | 165.40 | |
Gartner (IT) | 0.1 | $575k | 1.6k | 350.20 | |
Booking Holdings (BKNG) | 0.1 | $570k | 211.00 | 2700.33 | |
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.1 | $564k | 11k | 52.85 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $550k | 13k | 44.14 | |
Stryker Corporation (SYK) | 0.0 | $517k | 1.7k | 305.09 | |
Skyworks Solutions (SWKS) | 0.0 | $512k | 4.6k | 110.68 | |
American Express Company (AXP) | 0.0 | $511k | 2.9k | 174.20 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $498k | 1.5k | 341.88 | |
Wec Energy Group (WEC) | 0.0 | $496k | 5.6k | 88.24 | |
McKesson Corporation (MCK) | 0.0 | $492k | 1.2k | 427.31 | |
Caterpillar (CAT) | 0.0 | $485k | 2.0k | 246.05 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $455k | 12k | 39.56 | |
Amphenol Corp Cl A (APH) | 0.0 | $454k | 5.3k | 84.95 | |
Church & Dwight (CHD) | 0.0 | $442k | 4.4k | 100.23 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $437k | 11k | 41.55 | |
Marriott Intl Cl A (MAR) | 0.0 | $433k | 2.4k | 183.69 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $422k | 23k | 18.40 | |
Automatic Data Processing (ADP) | 0.0 | $413k | 1.9k | 219.79 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $412k | 3.9k | 106.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $408k | 6.4k | 63.95 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $405k | 845.00 | 478.91 | |
Emerson Electric (EMR) | 0.0 | $401k | 4.4k | 90.39 | |
Charles River Laboratories (CRL) | 0.0 | $394k | 1.9k | 210.25 | |
Southern Company (SO) | 0.0 | $393k | 5.6k | 70.25 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $384k | 3.9k | 97.83 | |
Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $383k | 17k | 22.17 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $378k | 4.8k | 78.26 | |
Align Technology (ALGN) | 0.0 | $370k | 1.0k | 353.56 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $369k | 6.6k | 56.08 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $366k | 3.2k | 113.30 | |
Air Products & Chemicals (APD) | 0.0 | $361k | 1.2k | 299.53 | |
Roper Industries (ROP) | 0.0 | $357k | 743.00 | 480.80 | |
Deere & Company (DE) | 0.0 | $357k | 881.00 | 405.08 | |
Intuit (INTU) | 0.0 | $344k | 751.00 | 458.19 | |
Wabtec Corporation (WAB) | 0.0 | $332k | 3.0k | 109.68 | |
Docusign (DOCU) | 0.0 | $332k | 6.5k | 51.09 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $329k | 6.0k | 54.80 | |
Cme (CME) | 0.0 | $328k | 1.8k | 185.32 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $323k | 8.0k | 40.55 | |
Applied Materials (AMAT) | 0.0 | $318k | 2.2k | 144.54 | |
Boeing Company (BA) | 0.0 | $314k | 1.5k | 211.16 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $308k | 4.1k | 75.57 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $308k | 2.8k | 109.84 | |
Travelers Companies (TRV) | 0.0 | $294k | 1.7k | 173.66 | |
Colgate-Palmolive Company (CL) | 0.0 | $290k | 3.8k | 77.03 | |
Cigna Corp (CI) | 0.0 | $284k | 1.0k | 280.60 | |
Goldman Sachs (GS) | 0.0 | $282k | 873.00 | 322.54 | |
Capital One Financial (COF) | 0.0 | $281k | 2.6k | 109.37 | |
Cintas Corporation (CTAS) | 0.0 | $281k | 565.00 | 497.08 | |
FedEx Corporation (FDX) | 0.0 | $280k | 1.1k | 247.84 | |
CMS Energy Corporation (CMS) | 0.0 | $280k | 4.8k | 58.75 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $279k | 3.0k | 91.82 | |
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $278k | 4.5k | 62.21 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $270k | 2.6k | 102.94 | |
Abbvie (ABBV) | 0.0 | $263k | 2.0k | 134.71 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $262k | 3.0k | 87.23 | |
PNC Financial Services (PNC) | 0.0 | $259k | 2.1k | 125.97 | |
Becton, Dickinson and (BDX) | 0.0 | $254k | 963.00 | 264.01 | |
Trane Technologies SHS (TT) | 0.0 | $253k | 1.3k | 191.22 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $251k | 3.8k | 65.44 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $247k | 7.3k | 33.65 | |
Corning Incorporated (GLW) | 0.0 | $246k | 7.0k | 35.04 | |
Bank of America Corporation (BAC) | 0.0 | $244k | 8.5k | 28.69 | |
Broadcom (AVGO) | 0.0 | $239k | 275.00 | 867.43 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $234k | 6.4k | 36.39 | |
Monolithic Power Systems (MPWR) | 0.0 | $232k | 429.00 | 540.23 | |
Wal-Mart Stores (WMT) | 0.0 | $231k | 1.5k | 157.18 | |
Canadian Natl Ry (CNI) | 0.0 | $229k | 1.9k | 121.07 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $229k | 2.4k | 95.09 | |
Ferguson SHS (FERG) | 0.0 | $228k | 1.5k | 157.31 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $224k | 2.2k | 100.79 | |
General Electric Com New (GE) | 0.0 | $223k | 2.0k | 109.85 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $222k | 1.5k | 152.56 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $221k | 1.2k | 178.27 | |
American Tower Reit (AMT) | 0.0 | $215k | 1.1k | 193.98 | |
Steris Shs Usd (STE) | 0.0 | $212k | 943.00 | 224.98 | |
Dxc Technology (DXC) | 0.0 | $205k | 7.7k | 26.72 | |
PPG Industries (PPG) | 0.0 | $203k | 1.4k | 148.30 | |
Global Net Lease Com New (GNL) | 0.0 | $188k | 18k | 10.28 | |
Sirius Xm Holdings (SIRI) | 0.0 | $68k | 15k | 4.53 | |
Akari Therapeutics Sponsored Adr | 0.0 | $17k | 100k | 0.17 |