Canton Hathaway as of Dec. 31, 2021
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 296 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 35.6 | $132M | 292.00 | 450660.96 | |
| Vanguard 500 ETF Etf (VOO) | 7.4 | $27M | 62k | 436.56 | |
| iShares Core US Aggregate Bond Etf (AGG) | 4.1 | $15M | 131k | 114.08 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.8 | $10M | 130k | 78.68 | |
| Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 2.5 | $9.3M | 115k | 81.26 | |
| Apple (AAPL) | 2.3 | $8.4M | 48k | 177.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.9M | 21k | 336.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.6M | 1.9k | 2893.51 | |
| Amazon (AMZN) | 1.5 | $5.4M | 1.6k | 3334.36 | |
| Brookline Ban | 1.3 | $4.8M | 297k | 16.19 | |
| iShares Russell 2000 Etf (IWM) | 1.3 | $4.7M | 21k | 222.43 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.2M | 14k | 298.99 | |
| Danaher Corporation (DHR) | 1.1 | $4.0M | 12k | 329.01 | |
| Albemarle Corporation (ALB) | 1.1 | $4.0M | 17k | 233.78 | |
| Crown Castle Intl (CCI) | 1.0 | $3.7M | 18k | 208.73 | |
| Industrial Select SPDR ETF Etf (XLI) | 1.0 | $3.7M | 35k | 105.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.7M | 23k | 158.37 | |
| Spdr Gold Tr Gold Etf (GLD) | 1.0 | $3.5M | 21k | 170.94 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 0.9 | $3.3M | 85k | 39.05 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.9 | $3.2M | 19k | 173.88 | |
| Simply Good Foods (SMPL) | 0.8 | $3.1M | 75k | 41.56 | |
| ETFMG Prime Cyber Security ETF Etf | 0.8 | $3.0M | 49k | 61.45 | |
| Select Sector Spdr Trust The Health Care Select Se Etf (XLV) | 0.8 | $3.0M | 21k | 140.88 | |
| Medtronic (MDT) | 0.8 | $2.8M | 27k | 103.44 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.7 | $2.7M | 13k | 204.41 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.7 | $2.6M | 17k | 152.63 | |
| Visa (V) | 0.7 | $2.6M | 12k | 216.69 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.7 | $2.5M | 32k | 77.10 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 0.7 | $2.5M | 27k | 90.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 24k | 103.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 14k | 171.05 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.6 | $2.3M | 32k | 71.58 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 18k | 116.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.1M | 17k | 129.41 | |
| Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.6 | $2.1M | 27k | 77.68 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.1M | 15k | 143.88 | |
| Pepsi (PEP) | 0.6 | $2.1M | 12k | 173.67 | |
| Fastenal Company (FAST) | 0.5 | $2.0M | 31k | 64.04 | |
| Focus Finl Partners | 0.5 | $1.9M | 32k | 59.72 | |
| Ford Motor Company (F) | 0.5 | $1.8M | 85k | 20.77 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.5 | $1.7M | 36k | 48.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.7M | 94k | 18.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.6M | 103k | 15.42 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.9k | 254.09 | |
| Waste Management (WM) | 0.4 | $1.5M | 8.8k | 166.93 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 1.3k | 1057.10 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 15k | 86.04 | |
| Amplify Lithium & Battery Tech ETF Etf (BATT) | 0.3 | $1.2M | 67k | 18.00 | |
| BlackRock | 0.3 | $1.2M | 1.3k | 915.64 | |
| Fidelity Technology ETF Etf (FTEC) | 0.3 | $1.2M | 8.8k | 135.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 397.00 | 2896.73 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 22k | 50.34 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.3 | $1.1M | 5.0k | 221.00 | |
| Fidelity Health Care ETF Etf (FHLC) | 0.3 | $1.1M | 16k | 68.68 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $1.0M | 3.1k | 338.83 | |
| Hannon Armstrong (HASI) | 0.3 | $1.0M | 19k | 53.13 | |
| Eaton (ETN) | 0.3 | $960k | 5.6k | 172.85 | |
| Fidelity Consumer Disc ETF Etf (FDIS) | 0.3 | $926k | 11k | 88.23 | |
| Fidelity Telecom Svc ETF Etf (FCOM) | 0.2 | $831k | 16k | 51.33 | |
| Forian Ord (FORA) | 0.2 | $806k | 89k | 9.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $784k | 1.2k | 667.23 | |
| Biohaven Pharmaceutical Holding | 0.2 | $780k | 5.7k | 137.81 | |
| Fidelity Consumer Spls ETF Etf (FSTA) | 0.2 | $750k | 16k | 46.64 | |
| Morgan Stanley (MS) | 0.2 | $749k | 7.6k | 98.20 | |
| WesBan (WSBC) | 0.2 | $726k | 21k | 34.97 | |
| Marimed (MRMD) | 0.2 | $723k | 836k | 0.86 | |
| Cisco Systems (CSCO) | 0.2 | $722k | 11k | 63.35 | |
| Prologis (PLD) | 0.2 | $711k | 4.2k | 168.28 | |
| Facebook Inc cl a (META) | 0.2 | $704k | 2.1k | 336.52 | |
| Air Products & Chemicals (APD) | 0.2 | $650k | 2.1k | 304.45 | |
| Ishares Tr Sh Tr Crport Etf Etf (IGSB) | 0.2 | $647k | 12k | 53.92 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.2 | $637k | 2.5k | 254.80 | |
| Yum China Holdings (YUMC) | 0.2 | $637k | 13k | 49.84 | |
| AllianceBernstein Holding Lp Unit (AB) | 0.2 | $586k | 12k | 48.83 | |
| Livent Corp | 0.2 | $566k | 23k | 24.40 | |
| Lowe's Companies (LOW) | 0.2 | $565k | 2.2k | 258.58 | |
| Home Depot (HD) | 0.1 | $494k | 1.2k | 414.78 | |
| Ishares Tr S&P US Pfd Stk Etf (PFF) | 0.1 | $493k | 13k | 39.44 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.1 | $486k | 2.2k | 226.05 | |
| Merck & Co (MRK) | 0.1 | $484k | 6.3k | 76.58 | |
| Simulations Plus (SLP) | 0.1 | $473k | 10k | 47.30 | |
| Lithium Americas Corp | 0.1 | $467k | 16k | 29.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $465k | 1.7k | 275.96 | |
| Walt Disney Company (DIS) | 0.1 | $434k | 2.8k | 155.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $423k | 2.9k | 144.76 | |
| Netflix (NFLX) | 0.1 | $419k | 696.00 | 602.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $415k | 7.1k | 58.61 | |
| stock | 0.1 | $405k | 3.5k | 115.71 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.1 | $390k | 7.9k | 49.49 | |
| Paypal Holdings (PYPL) | 0.1 | $388k | 2.1k | 188.81 | |
| Sunrun (RUN) | 0.1 | $377k | 11k | 34.27 | |
| Qualcomm (QCOM) | 0.1 | $366k | 2.0k | 182.82 | |
| Enterprise Prods Partners Lp Unit (EPD) | 0.1 | $365k | 17k | 21.99 | |
| Mvb Financial (MVBF) | 0.1 | $356k | 8.6k | 41.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $322k | 567.00 | 567.90 | |
| Ares Capital Corporation (ARCC) | 0.1 | $318k | 15k | 21.20 | |
| Expedia (EXPE) | 0.1 | $307k | 1.7k | 180.59 | |
| American Express Company (AXP) | 0.1 | $304k | 1.9k | 163.70 | |
| Goldman Sachs (GS) | 0.1 | $296k | 775.00 | 381.94 | |
| Fortive (FTV) | 0.1 | $273k | 3.6k | 76.15 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $266k | 1.3k | 204.62 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 0.1 | $265k | 4.8k | 55.52 | |
| Nextera Energy (NEE) | 0.1 | $258k | 2.8k | 93.38 | |
| Enbridge (ENB) | 0.1 | $250k | 6.4k | 39.06 | |
| Illumina (ILMN) | 0.1 | $243k | 640.00 | 379.69 | |
| Abbvie (ABBV) | 0.1 | $236k | 1.7k | 135.63 | |
| Ishares Core S&P Small-Cap E Etf (IJR) | 0.1 | $229k | 2.0k | 114.44 | |
| American Water Works (AWK) | 0.1 | $228k | 1.2k | 188.90 | |
| Fidelity Financials ETF Etf (FNCL) | 0.1 | $220k | 3.9k | 55.98 | |
| Spotify Technology Sa (SPOT) | 0.1 | $213k | 912.00 | 233.55 | |
| Nextera Energy Partners (XIFR) | 0.1 | $211k | 2.5k | 84.40 | |
| Mp Materials Corp (MP) | 0.1 | $209k | 4.6k | 45.43 | |
| Steris Plc Ord equities (STE) | 0.1 | $209k | 858.00 | 243.59 | |
| Stag Industrial (STAG) | 0.1 | $206k | 4.3k | 47.91 | |
| NVIDIA Corp Etf (NVDA) | 0.1 | $203k | 690.00 | 294.20 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 1.0k | 200.80 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 3.4k | 59.35 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $200k | 6.0k | 33.33 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $195k | 410.00 | 475.61 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.1 | $195k | 1.2k | 165.82 | |
| Procter & Gamble Company (PG) | 0.1 | $195k | 1.2k | 163.87 | |
| Celsius Holdings (CELH) | 0.1 | $194k | 2.6k | 74.62 | |
| Fidelity Industrials ETF Etf (FIDU) | 0.0 | $166k | 3.0k | 56.27 | |
| Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) | 0.0 | $166k | 3.7k | 44.88 | |
| Fidelity Utilities ETF Etf (FUTY) | 0.0 | $164k | 3.6k | 46.20 | |
| Pfizer (PFE) | 0.0 | $164k | 2.8k | 58.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $160k | 450.00 | 355.56 | |
| iShares Core S&P 500 Etf (IVV) | 0.0 | $156k | 327.00 | 477.06 | |
| Moderna (MRNA) | 0.0 | $153k | 601.00 | 254.58 | |
| Cypress Dev Corp | 0.0 | $144k | 82k | 1.76 | |
| Critical Elements (CRECF) | 0.0 | $141k | 128k | 1.10 | |
| Bank of America Corporation (BAC) | 0.0 | $138k | 3.1k | 44.39 | |
| United Parcel Service (UPS) | 0.0 | $135k | 630.00 | 214.29 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $122k | 9.6k | 12.71 | |
| Oracle Corporation (ORCL) | 0.0 | $121k | 1.4k | 87.36 | |
| Invesco Solar ETF Etf (TAN) | 0.0 | $115k | 1.5k | 76.67 | |
| UnitedHealth (UNH) | 0.0 | $115k | 230.00 | 500.00 | |
| Vir Biotechnology (VIR) | 0.0 | $107k | 2.6k | 41.80 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $104k | 6.6k | 15.76 | |
| Dominion Resources (D) | 0.0 | $104k | 1.3k | 78.79 | |
| Automatic Data Processing (ADP) | 0.0 | $104k | 420.00 | 247.62 | |
| Verizon Communications (VZ) | 0.0 | $104k | 2.0k | 51.87 | |
| Howard Hughes | 0.0 | $102k | 1.0k | 102.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $102k | 1.6k | 63.75 | |
| iShares Gold Trust Etf (IAU) | 0.0 | $98k | 2.8k | 34.84 | |
| Sonos (SONO) | 0.0 | $89k | 3.0k | 29.67 | |
| SPDR S&P Homebuilders ETF Etf (XHB) | 0.0 | $87k | 1.0k | 85.38 | |
| AdvisorShares Pure US Cannabis ETF Etf (MSOS) | 0.0 | $84k | 3.3k | 25.45 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $82k | 340.00 | 241.18 | |
| Rani Therapeutics Hldgs (RANI) | 0.0 | $82k | 5.0k | 16.40 | |
| Accenture (ACN) | 0.0 | $82k | 199.00 | 412.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $79k | 322.00 | 245.34 | |
| Nike (NKE) | 0.0 | $77k | 463.00 | 166.31 | |
| International Lithiu (ILHMF) | 0.0 | $76k | 800k | 0.10 | |
| Target Corporation (TGT) | 0.0 | $76k | 328.00 | 231.71 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $76k | 515.00 | 147.57 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $75k | 1.5k | 51.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $75k | 1.2k | 62.76 | |
| Intuit (INTU) | 0.0 | $73k | 114.00 | 640.35 | |
| Mack-Cali Realty (VRE) | 0.0 | $72k | 3.9k | 18.28 | |
| Magellan Midstream Prtnrs Lp Unit | 0.0 | $70k | 1.5k | 46.67 | |
| Abbott Laboratories (ABT) | 0.0 | $70k | 500.00 | 140.00 | |
| Applied Materials (AMAT) | 0.0 | $69k | 437.00 | 157.89 | |
| Paychex (PAYX) | 0.0 | $69k | 506.00 | 136.36 | |
| Broadcom (AVGO) | 0.0 | $66k | 99.00 | 666.67 | |
| Altria (MO) | 0.0 | $64k | 1.3k | 47.76 | |
| Ivanhoe Capital Acquistin | 0.0 | $64k | 6.4k | 10.00 | |
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.0 | $63k | 592.00 | 106.42 | |
| Washington Trust Ban (WASH) | 0.0 | $63k | 1.1k | 56.45 | |
| Humana (HUM) | 0.0 | $62k | 134.00 | 462.69 | |
| Intel Corporation (INTC) | 0.0 | $61k | 1.2k | 51.48 | |
| Boeing Company (BA) | 0.0 | $61k | 305.00 | 200.00 | |
| Kkr & Co (KKR) | 0.0 | $60k | 800.00 | 75.00 | |
| Aon (AON) | 0.0 | $60k | 200.00 | 300.00 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $60k | 115.00 | 521.74 | |
| Williams Companies (WMB) | 0.0 | $58k | 2.2k | 25.96 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $57k | 700.00 | 81.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 301.00 | 189.37 | |
| Duke Energy (DUK) | 0.0 | $56k | 537.00 | 104.28 | |
| Honeywell International (HON) | 0.0 | $55k | 265.00 | 207.55 | |
| American Electric Power Company (AEP) | 0.0 | $55k | 615.00 | 89.43 | |
| iShares US Medical Devices Etf (IHI) | 0.0 | $55k | 828.00 | 66.43 | |
| iShares Russell 2000 Growth Etf (IWO) | 0.0 | $54k | 185.00 | 291.89 | |
| United Bankshares (UBSI) | 0.0 | $54k | 1.5k | 35.98 | |
| iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $52k | 729.00 | 71.33 | |
| Philip Morris International (PM) | 0.0 | $50k | 526.00 | 95.06 | |
| TJX Companies (TJX) | 0.0 | $49k | 648.00 | 75.62 | |
| EOG Resources (EOG) | 0.0 | $48k | 545.00 | 88.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $48k | 85.00 | 564.71 | |
| Ayr Strategies (AYRWF) | 0.0 | $48k | 3.2k | 15.00 | |
| Amgen (AMGN) | 0.0 | $48k | 215.00 | 223.26 | |
| Southern Company (SO) | 0.0 | $48k | 705.00 | 68.09 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $45k | 1.3k | 34.62 | |
| Caterpillar (CAT) | 0.0 | $45k | 217.00 | 207.37 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.0 | $45k | 248.00 | 181.45 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 165.00 | 266.67 | |
| Vail Resorts (MTN) | 0.0 | $44k | 135.00 | 325.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $44k | 720.00 | 61.11 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $43k | 249.00 | 172.69 | |
| Estee Lauder Companies (EL) | 0.0 | $43k | 116.00 | 370.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $43k | 110.00 | 390.91 | |
| eBay (EBAY) | 0.0 | $43k | 653.00 | 65.85 | |
| Gores Guggenheim | 0.0 | $43k | 3.7k | 11.62 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $42k | 500.00 | 84.00 | |
| General Dynamics Corporation (GD) | 0.0 | $42k | 200.00 | 210.00 | |
| Bhp Billiton Adr (BHP) | 0.0 | $42k | 700.00 | 60.00 | |
| Edwards Lifesciences (EW) | 0.0 | $41k | 315.00 | 130.16 | |
| iShares US Treasury Bond Etf (GOVT) | 0.0 | $40k | 1.5k | 26.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $39k | 815.00 | 47.85 | |
| Comerica Incorporated (CMA) | 0.0 | $39k | 445.00 | 87.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $38k | 150.00 | 253.33 | |
| Osi Etf Tr a | 0.0 | $37k | 1.0k | 37.00 | |
| S&p Global (SPGI) | 0.0 | $37k | 79.00 | 468.35 | |
| Citizens Financial (CFG) | 0.0 | $37k | 790.00 | 46.84 | |
| American Finance Trust Inc ltd partnership | 0.0 | $37k | 4.0k | 9.23 | |
| Cummins (CMI) | 0.0 | $36k | 163.00 | 220.86 | |
| Deere & Company (DE) | 0.0 | $36k | 106.00 | 339.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 1.2k | 29.13 | |
| Hess (HES) | 0.0 | $35k | 477.00 | 73.38 | |
| Independent Bank (INDB) | 0.0 | $35k | 424.00 | 82.55 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $34k | 612.00 | 55.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $34k | 817.00 | 41.62 | |
| American Tower Reit (AMT) | 0.0 | $34k | 115.00 | 295.65 | |
| Anthem (ELV) | 0.0 | $34k | 74.00 | 459.46 | |
| iShares US Home Construction Etf (ITB) | 0.0 | $34k | 405.00 | 83.95 | |
| Spdr Ser Tr S&P Biotech Etf Etf (XBI) | 0.0 | $34k | 300.00 | 113.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $33k | 403.00 | 81.89 | |
| Emerson Electric (EMR) | 0.0 | $33k | 358.00 | 92.18 | |
| CarMax (KMX) | 0.0 | $33k | 252.00 | 130.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $32k | 90.00 | 355.56 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.0 | $32k | 424.00 | 75.47 | |
| Dow (DOW) | 0.0 | $31k | 546.00 | 56.78 | |
| iShares MBS Etf (MBB) | 0.0 | $31k | 290.00 | 106.90 | |
| 3M Company (MMM) | 0.0 | $31k | 175.00 | 177.14 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 115.00 | 269.57 | |
| Dollar General (DG) | 0.0 | $31k | 130.00 | 238.46 | |
| Akamai Technologies (AKAM) | 0.0 | $30k | 258.00 | 116.28 | |
| Delphi Automotive Inc international | 0.0 | $30k | 180.00 | 166.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 520.00 | 57.69 | |
| Spdr Ser Tr S&P Regl Bkg Etf Etf (KRE) | 0.0 | $30k | 427.00 | 70.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $29k | 164.00 | 176.83 | |
| Square Inc cl a (XYZ) | 0.0 | $29k | 180.00 | 161.11 | |
| Dupont De Nemours (DD) | 0.0 | $29k | 361.00 | 80.33 | |
| Corning Incorporated (GLW) | 0.0 | $28k | 743.00 | 37.69 | |
| ConocoPhillips (COP) | 0.0 | $28k | 391.00 | 71.61 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $28k | 2.0k | 14.00 | |
| Black Hills Corporation (BKH) | 0.0 | $28k | 400.00 | 70.00 | |
| Ecolab (ECL) | 0.0 | $28k | 119.00 | 235.29 | |
| iShares US Credit Bond Etf (USIG) | 0.0 | $28k | 472.00 | 59.32 | |
| iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) | 0.0 | $27k | 200.00 | 135.00 | |
| Cigna Corp (CI) | 0.0 | $27k | 116.00 | 232.76 | |
| iShares TIPS Bond Etf (TIP) | 0.0 | $27k | 210.00 | 128.57 | |
| General Mills (GIS) | 0.0 | $26k | 380.00 | 68.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 165.00 | 157.58 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $26k | 800.00 | 32.50 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 222.00 | 117.12 | |
| International Paper Company (IP) | 0.0 | $26k | 555.00 | 46.85 | |
| CenterPoint Energy (CNP) | 0.0 | $25k | 900.00 | 27.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 288.00 | 86.81 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 345.00 | 72.46 | |
| Fiserv (FI) | 0.0 | $25k | 240.00 | 104.17 | |
| Vanguard Long-Term Corporate Bd ETF Etf (VCLT) | 0.0 | $25k | 235.00 | 106.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $25k | 39.00 | 641.03 | |
| Trane Technologies (TT) | 0.0 | $25k | 123.00 | 203.25 | |
| Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) | 0.0 | $25k | 425.00 | 58.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 570.00 | 43.86 | |
| Invesco Taxable Municipal Bond ETF Etf (BAB) | 0.0 | $25k | 760.00 | 32.89 | |
| Analog Devices (ADI) | 0.0 | $24k | 137.00 | 175.18 | |
| SVB Financial (SIVBQ) | 0.0 | $24k | 36.00 | 666.67 | |
| Booking Holdings (BKNG) | 0.0 | $24k | 10.00 | 2400.00 | |
| Autodesk (ADSK) | 0.0 | $24k | 85.00 | 282.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 167.00 | 137.72 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 119.00 | 193.28 | |
| Prudential Financial (PRU) | 0.0 | $23k | 210.00 | 109.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $23k | 213.00 | 107.98 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22k | 102.00 | 215.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 69.00 | 318.84 | |
| Ameren Corporation (AEE) | 0.0 | $22k | 250.00 | 88.00 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 64.00 | 343.75 | |
| Marvell Technology (MRVL) | 0.0 | $22k | 250.00 | 88.00 | |
| W.W. Grainger (GWW) | 0.0 | $22k | 42.00 | 523.81 | |
| Hca Holdings (HCA) | 0.0 | $22k | 85.00 | 258.82 | |
| Tetra Tech (TTEK) | 0.0 | $22k | 129.00 | 170.54 | |
| Industries N shs - a - (LYB) | 0.0 | $22k | 236.00 | 93.22 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 70.00 | 300.00 | |
| FirstEnergy (FE) | 0.0 | $21k | 500.00 | 42.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $21k | 800.00 | 26.25 | |
| Under Armour (UAA) | 0.0 | $21k | 1.0k | 21.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $21k | 113.00 | 185.84 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 85.00 | 247.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $21k | 1.3k | 16.41 | |
| National Grid Adr (NGG) | 0.0 | $20k | 275.00 | 72.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 142.00 | 140.85 | |
| Ball Corporation (BALL) | 0.0 | $20k | 210.00 | 95.24 | |
| General Electric (GE) | 0.0 | $20k | 214.00 | 93.46 | |
| Innovest Global (IVST) | 0.0 | $999.378000 | 25k | 0.04 |
