Canton Hathaway as of Sept. 30, 2025
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 272 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 43.7 | $228M | 302.00 | 754198.68 | |
| Vanguard 500 ETF Etf (VOO) | 6.0 | $31M | 51k | 612.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 24k | 517.95 | |
| Spdr Gold Tr Gold Etf (GLD) | 2.1 | $11M | 31k | 355.49 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.1 | $11M | 116k | 93.37 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $11M | 21k | 502.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.2M | 38k | 243.54 | |
| Amazon (AMZN) | 1.4 | $7.0M | 32k | 219.58 | |
| Qxo (QXO) | 1.3 | $6.9M | 364k | 19.06 | |
| iShares Silver Trust Etf (SLV) | 1.3 | $6.8M | 161k | 42.37 | |
| Apple (AAPL) | 1.3 | $6.5M | 26k | 254.64 | |
| Bloom Energy Corp (BE) | 1.2 | $6.3M | 74k | 84.56 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.1M | 33k | 186.58 | |
| Industrial Select SPDR ETF Etf (XLI) | 1.2 | $6.0M | 39k | 154.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 19k | 315.41 | |
| iShares Russell 2000 Etf (IWM) | 1.1 | $5.9M | 24k | 241.94 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 1.1 | $5.7M | 20k | 281.88 | |
| Visa (V) | 1.1 | $5.7M | 17k | 341.38 | |
| Broadcom (AVGO) | 1.0 | $5.3M | 16k | 329.92 | |
| iShares Core US Aggregate Bond Etf (AGG) | 0.9 | $4.9M | 49k | 100.25 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 0.8 | $4.4M | 49k | 89.33 | |
| Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.7 | $3.6M | 31k | 118.36 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.7 | $3.5M | 15k | 239.62 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.7 | $3.5M | 44k | 78.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.4M | 14k | 243.10 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.6 | $3.2M | 37k | 87.20 | |
| Danaher Corporation (DHR) | 0.6 | $3.2M | 16k | 198.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.8M | 16k | 170.87 | |
| Uber Technologies (UBER) | 0.5 | $2.7M | 28k | 97.99 | |
| Flutter Entertainment (FLUT) | 0.5 | $2.7M | 11k | 253.99 | |
| Grayscale Bitcoin Trust Etf (GBTC) | 0.5 | $2.4M | 27k | 89.78 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 0.4 | $2.3M | 25k | 89.64 | |
| Waste Management (WM) | 0.4 | $2.1M | 9.6k | 220.86 | |
| Eaton (ETN) | 0.4 | $2.0M | 5.3k | 374.33 | |
| iShares US Real Estate ETF Etf (IYR) | 0.4 | $1.9M | 19k | 97.06 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.4 | $1.8M | 35k | 53.39 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 7.2k | 251.36 | |
| Spotify Technology Sa (SPOT) | 0.3 | $1.7M | 2.4k | 698.04 | |
| Dorchester Minerals Lp Unit (DMLP) | 0.3 | $1.7M | 64k | 25.89 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 10k | 161.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 2.1k | 762.94 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 3.5k | 444.63 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 31k | 49.05 | |
| Trinity Cap (TRIN) | 0.3 | $1.5M | 98k | 15.48 | |
| Berkshire Hills Ban (BBT) | 0.3 | $1.5M | 63k | 23.71 | |
| Quanta Services (PWR) | 0.3 | $1.4M | 3.5k | 414.29 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.3 | $1.4M | 10k | 144.36 | |
| Blackrock (BLK) | 0.3 | $1.4M | 1.2k | 1166.12 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 19k | 75.47 | |
| Fidelity Technology ETF Etf (FTEC) | 0.3 | $1.4M | 6.2k | 222.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.1k | 185.38 | |
| Aon (AON) | 0.2 | $1.2M | 3.5k | 356.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.2M | 70k | 17.27 | |
| Progressive Corporation (PGR) | 0.2 | $1.2M | 4.7k | 246.89 | |
| Netflix (NFLX) | 0.2 | $1.1M | 927.00 | 1198.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.3k | 484.81 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 6.7k | 158.96 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $1.1M | 47k | 22.86 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 3.6k | 281.17 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 5.0k | 201.00 | |
| NVR (NVR) | 0.2 | $1.0M | 125.00 | 8032.00 | |
| First Solar (FSLR) | 0.2 | $992k | 4.5k | 220.44 | |
| Iberdrola Sa (IBDSF) | 0.2 | $990k | 52k | 18.93 | |
| VanEck Pharmaceutical ETF Etf (PPH) | 0.2 | $904k | 10k | 90.40 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $893k | 1.3k | 666.42 | |
| Facebook Inc cl a (META) | 0.2 | $884k | 1.2k | 734.22 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $881k | 18k | 48.51 | |
| ResMed (RMD) | 0.2 | $876k | 3.2k | 273.75 | |
| Enact Hldgs (ACT) | 0.2 | $862k | 23k | 38.33 | |
| Centrus Energy Corp cl a (LEU) | 0.2 | $836k | 2.7k | 310.20 | |
| American Water Works (AWK) | 0.2 | $835k | 6.0k | 139.17 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.1 | $777k | 12k | 65.02 | |
| CMS Energy Corporation (CMS) | 0.1 | $733k | 10k | 73.30 | |
| TJX Companies (TJX) | 0.1 | $723k | 5.0k | 144.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $716k | 4.3k | 167.37 | |
| Cisco Systems (CSCO) | 0.1 | $666k | 9.7k | 68.39 | |
| Spdr Ser Tr S&P Biotech Etf Etf (XBI) | 0.1 | $666k | 6.6k | 100.23 | |
| Ford Motor Company (F) | 0.1 | $666k | 56k | 11.96 | |
| Linde (LIN) | 0.1 | $665k | 1.4k | 475.00 | |
| Enterprise Prods Partners Lp Unit (EPD) | 0.1 | $661k | 21k | 31.25 | |
| Goldman Sachs (GS) | 0.1 | $617k | 775.00 | 796.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $612k | 1.1k | 546.43 | |
| Trane Technologies (TT) | 0.1 | $602k | 1.4k | 422.76 | |
| Postal Realty Trust (PSTL) | 0.1 | $590k | 38k | 15.68 | |
| Ares Capital Corporation (ARCC) | 0.1 | $588k | 29k | 20.42 | |
| Corning Incorporated (GLW) | 0.1 | $574k | 7.0k | 82.00 | |
| Pepsi (PEP) | 0.1 | $570k | 4.1k | 140.36 | |
| Mp Materials Corp (MP) | 0.1 | $548k | 8.2k | 67.07 | |
| Brookfield Infrastructure Partners Lp Unit (BIP) | 0.1 | $540k | 16k | 32.91 | |
| Valmont Industries (VMI) | 0.1 | $523k | 1.4k | 387.41 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $513k | 43k | 11.99 | |
| Critical Metals Corp Pubco (CRML) | 0.1 | $510k | 82k | 6.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $509k | 1.4k | 352.98 | |
| WesBan (WSBC) | 0.1 | $503k | 16k | 31.91 | |
| Guardant Health (GH) | 0.1 | $497k | 8.0k | 62.52 | |
| Merck & Co (MRK) | 0.1 | $495k | 5.9k | 83.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $490k | 1.0k | 490.00 | |
| Palo Alto Networks (PANW) | 0.1 | $489k | 2.4k | 203.75 | |
| Veralto Corp (VLTO) | 0.1 | $487k | 4.6k | 106.66 | |
| AllianceBernstein Holding Lp Unit (AB) | 0.1 | $474k | 12k | 38.23 | |
| American Tower Reit (AMT) | 0.1 | $462k | 2.4k | 192.50 | |
| Chevron Corporation (CVX) | 0.1 | $458k | 2.9k | 155.31 | |
| International Business Machines (IBM) | 0.1 | $457k | 1.6k | 281.92 | |
| Home Depot (HD) | 0.1 | $452k | 1.1k | 405.38 | |
| AvalonBay Communities (AVB) | 0.1 | $444k | 2.3k | 193.04 | |
| Asml Holding (ASML) | 0.1 | $436k | 450.00 | 968.89 | |
| Prologis (PLD) | 0.1 | $424k | 3.7k | 114.59 | |
| Cameco Corporation (CCJ) | 0.1 | $419k | 5.0k | 83.80 | |
| Rexel (RXLSF) | 0.1 | $419k | 13k | 32.73 | |
| Energy Transfer Equity Lp Unit (ET) | 0.1 | $412k | 24k | 17.17 | |
| Mondelez Int (MDLZ) | 0.1 | $400k | 6.4k | 62.50 | |
| Biohaven (BHVN) | 0.1 | $396k | 26k | 15.00 | |
| Bain Cap Specialty Fin (BCSF) | 0.1 | $390k | 27k | 14.25 | |
| iPath S&P 500 VIX Futures ETN Etf (VXX) | 0.1 | $388k | 12k | 33.16 | |
| Genius Sports (GENI) | 0.1 | $369k | 30k | 12.38 | |
| ProShares UltraPro Short QQQ Etf | 0.1 | $356k | 23k | 15.21 | |
| Abbvie (ABBV) | 0.1 | $345k | 1.5k | 231.23 | |
| Primoris Services (PRIM) | 0.1 | $343k | 2.5k | 137.20 | |
| Aurora Innovatio (AUR) | 0.1 | $333k | 62k | 5.40 | |
| 3M Company (MMM) | 0.1 | $318k | 2.1k | 155.12 | |
| Paypal Holdings (PYPL) | 0.1 | $313k | 4.7k | 67.10 | |
| iShares Core S&P 500 Etf (IVV) | 0.1 | $303k | 453.00 | 668.87 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $302k | 2.0k | 151.00 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.1 | $302k | 6.0k | 50.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $299k | 5.0k | 59.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $298k | 6.5k | 45.73 | |
| Rocket Cos (RKT) | 0.1 | $295k | 15k | 19.41 | |
| Bgc Group Inc Cl A (BGC) | 0.1 | $288k | 30k | 9.47 | |
| Dominion Resources (D) | 0.1 | $287k | 4.7k | 61.06 | |
| salesforce (CRM) | 0.1 | $282k | 1.2k | 237.37 | |
| Grayscale Bitcoin Mini Trust Etf Etf (BTC) | 0.1 | $275k | 5.4k | 50.55 | |
| EQT Corporation (EQT) | 0.1 | $272k | 5.0k | 54.40 | |
| Capital One Financial (COF) | 0.0 | $255k | 1.2k | 212.50 | |
| Autodesk (ADSK) | 0.0 | $248k | 780.00 | 317.65 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 0.0 | $240k | 4.5k | 53.87 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $231k | 1.0k | 225.37 | |
| Coca-Cola Company (KO) | 0.0 | $227k | 3.4k | 66.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $225k | 450.00 | 500.00 | |
| Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) | 0.0 | $221k | 2.4k | 93.01 | |
| Phillips Edison & Co (PECO) | 0.0 | $215k | 6.3k | 34.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $208k | 2.0k | 103.17 | |
| Fiserv (FI) | 0.0 | $203k | 1.6k | 129.17 | |
| Tempur-Pedic International (SGI) | 0.0 | $202k | 2.4k | 84.17 | |
| NVE Corporation (NVEC) | 0.0 | $193k | 3.0k | 65.42 | |
| Mvb Financial (MVBF) | 0.0 | $190k | 7.6k | 25.09 | |
| Procter & Gamble Company (PG) | 0.0 | $188k | 1.2k | 153.97 | |
| Fidelity Industrials ETF Etf (FIDU) | 0.0 | $188k | 2.3k | 81.74 | |
| Samsara (IOT) | 0.0 | $186k | 5.0k | 37.20 | |
| Camden Property Trust (CPT) | 0.0 | $186k | 1.7k | 106.90 | |
| LKQ Corporation (LKQ) | 0.0 | $183k | 6.0k | 30.50 | |
| Bank of America Corporation (BAC) | 0.0 | $166k | 3.2k | 51.75 | |
| Automatic Data Processing (ADP) | 0.0 | $163k | 556.00 | 293.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $161k | 5.1k | 31.40 | |
| Defiance Quantum ETF Etf (QTUM) | 0.0 | $157k | 1.5k | 104.67 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $151k | 252.00 | 599.21 | |
| Vail Resorts (MTN) | 0.0 | $146k | 975.00 | 149.74 | |
| Forian Ord (FORA) | 0.0 | $143k | 64k | 2.25 | |
| Williams Companies (WMB) | 0.0 | $142k | 2.2k | 63.56 | |
| Stag Industrial (STAG) | 0.0 | $141k | 4.0k | 35.25 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $123k | 3.0k | 41.00 | |
| Critical Metals Corp (CRMLW) | 0.0 | $123k | 59k | 2.10 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $122k | 765.00 | 159.48 | |
| Home Ban (HBCP) | 0.0 | $118k | 2.2k | 54.43 | |
| UnitedHealth (UNH) | 0.0 | $114k | 330.00 | 345.45 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $112k | 340.00 | 329.41 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.0 | $111k | 2.0k | 56.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $109k | 963.00 | 113.19 | |
| Caterpillar (CAT) | 0.0 | $104k | 217.00 | 479.26 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $102k | 68k | 1.49 | |
| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.0 | $101k | 968.00 | 104.34 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $96k | 515.00 | 186.41 | |
| Marimed (MRMD) | 0.0 | $96k | 645k | 0.15 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $94k | 348.00 | 270.11 | |
| Pfizer (PFE) | 0.0 | $91k | 3.6k | 25.61 | |
| Altria (MO) | 0.0 | $89k | 1.3k | 66.42 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $87k | 1.5k | 59.59 | |
| Philip Morris International (PM) | 0.0 | $86k | 532.00 | 161.65 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.0 | $84k | 423.00 | 198.58 | |
| Surge Battery Metals Incorporated (NILIF) | 0.0 | $84k | 410k | 0.20 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $83k | 6.4k | 13.03 | |
| Verizon Communications (VZ) | 0.0 | $80k | 1.8k | 43.79 | |
| Anfield Energy (AEC) | 0.0 | $79k | 7.8k | 10.13 | |
| Walt Disney Company (DIS) | 0.0 | $78k | 685.00 | 113.87 | |
| Paychex (PAYX) | 0.0 | $74k | 586.00 | 126.28 | |
| Qualcomm (QCOM) | 0.0 | $72k | 430.00 | 167.44 | |
| Abbott Laboratories (ABT) | 0.0 | $70k | 524.00 | 133.59 | |
| Tempus Ai (TEM) | 0.0 | $70k | 866.00 | 80.83 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $69k | 115.00 | 600.00 | |
| General Dynamics Corporation (GD) | 0.0 | $68k | 200.00 | 340.00 | |
| Southern Company (SO) | 0.0 | $67k | 705.00 | 95.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $67k | 110.00 | 609.09 | |
| Fidelity Wise Origin Bitcoin Fund Etf (FBTC) | 0.0 | $65k | 650.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $64k | 706.00 | 90.65 | |
| Amgen (AMGN) | 0.0 | $61k | 215.00 | 283.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $60k | 1.3k | 45.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $58k | 1.2k | 46.93 | |
| Diamondback Energy (FANG) | 0.0 | $57k | 400.00 | 142.50 | |
| Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 0.0 | $56k | 700.00 | 80.00 | |
| Honeywell International (HON) | 0.0 | $56k | 265.00 | 211.32 | |
| United Bankshares (UBSI) | 0.0 | $56k | 1.5k | 37.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 301.00 | 182.72 | |
| Palantir Technologies (PLTR) | 0.0 | $55k | 302.00 | 182.12 | |
| Booking Holdings (BKNG) | 0.0 | $54k | 10.00 | 5400.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $52k | 69.00 | 753.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $51k | 325.00 | 156.92 | |
| iShares US Medical Devices Etf (IHI) | 0.0 | $50k | 834.00 | 59.95 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 165.00 | 303.03 | |
| Boeing Company (BA) | 0.0 | $50k | 230.00 | 217.39 | |
| Iron Mountain (IRM) | 0.0 | $47k | 465.00 | 101.08 | |
| O Shares US Sm Cp Qual Div ETF Etf (OUSM) | 0.0 | $45k | 1.0k | 45.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $44k | 403.00 | 109.18 | |
| American Express Company (AXP) | 0.0 | $43k | 130.00 | 330.77 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 115.00 | 373.91 | |
| EastGroup Properties (EGP) | 0.0 | $42k | 250.00 | 168.00 | |
| iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) | 0.0 | $42k | 375.00 | 112.00 | |
| iShares US Home Construction Etf (ITB) | 0.0 | $42k | 395.00 | 106.33 | |
| Duke Energy (DUK) | 0.0 | $41k | 331.00 | 123.87 | |
| Intel Corporation (INTC) | 0.0 | $40k | 1.2k | 33.76 | |
| W.W. Grainger (GWW) | 0.0 | $40k | 42.00 | 952.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $40k | 90.00 | 444.44 | |
| iShares 20 Year Treasury Bond ETF Etf (TLT) | 0.0 | $39k | 436.00 | 89.45 | |
| Citizens Financial (CFG) | 0.0 | $39k | 730.00 | 53.42 | |
| Medtronic (MDT) | 0.0 | $38k | 396.00 | 95.96 | |
| Emerson Electric (EMR) | 0.0 | $38k | 287.00 | 132.40 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $38k | 150.00 | 253.33 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 345.00 | 110.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 507.00 | 74.95 | |
| United Parcel Service (UPS) | 0.0 | $36k | 425.00 | 84.71 | |
| Hca Holdings (HCA) | 0.0 | $36k | 85.00 | 423.53 | |
| Washington Trust Ban (WASH) | 0.0 | $36k | 1.3k | 28.80 | |
| Humana (HUM) | 0.0 | $35k | 134.00 | 261.19 | |
| ConocoPhillips (COP) | 0.0 | $35k | 366.00 | 95.63 | |
| Analog Devices (ADI) | 0.0 | $34k | 137.00 | 248.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 200.00 | 170.00 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 300.00 | 113.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $34k | 213.00 | 159.62 | |
| Ecolab (ECL) | 0.0 | $33k | 119.00 | 277.31 | |
| Marsh & McLennan Companies | 0.0 | $33k | 164.00 | 201.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $32k | 300.00 | 106.67 | |
| iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $32k | 389.00 | 82.26 | |
| Nike (NKE) | 0.0 | $32k | 463.00 | 69.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $31k | 184.00 | 168.48 | |
| McKesson Corporation (MCK) | 0.0 | $31k | 40.00 | 775.00 | |
| Accenture (ACN) | 0.0 | $30k | 120.00 | 250.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $29k | 560.00 | 51.79 | |
| Independent Bank (INDB) | 0.0 | $29k | 424.00 | 68.40 | |
| Joby Aviation (JOBY) | 0.0 | $29k | 1.8k | 16.11 | |
| United Rentals (URI) | 0.0 | $28k | 29.00 | 965.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $28k | 80.00 | 350.00 | |
| Servicenow (NOW) | 0.0 | $28k | 30.00 | 933.33 | |
| Nestle SA Adr (NSRGY) | 0.0 | $28k | 308.00 | 90.91 | |
| Ameren Corporation (AEE) | 0.0 | $26k | 250.00 | 104.00 | |
| D.R. Horton (DHI) | 0.0 | $26k | 155.00 | 167.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $26k | 265.00 | 98.11 | |
| Black Hills Corporation (BKH) | 0.0 | $25k | 400.00 | 62.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 62.00 | 387.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 125.00 | 192.00 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 250.00 | 96.00 | |
| FirstEnergy (FE) | 0.0 | $23k | 500.00 | 46.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 288.00 | 79.86 | |
| iShares US Treasury Bond Etf (GOVT) | 0.0 | $23k | 1.0k | 23.00 | |
| Global Net Lease (GNL) | 0.0 | $22k | 2.7k | 8.09 | |
| Prudential Financial (PRU) | 0.0 | $22k | 210.00 | 104.76 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 85.00 | 258.82 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $22k | 85.00 | 258.82 | |
| Tetra Tech (TTEK) | 0.0 | $22k | 645.00 | 34.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 165.00 | 127.27 | |
| Chubb (CB) | 0.0 | $21k | 76.00 | 276.32 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 70.00 | 300.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 250.00 | 84.00 | |
| Enbridge (ENB) | 0.0 | $20k | 400.00 | 50.00 | |
| Novartis (NVS) | 0.0 | $20k | 159.00 | 125.79 |
