Centennial Bank

Centennial Bank as of March 31, 2023

Portfolio Holdings for Centennial Bank

Centennial Bank holds 312 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
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 8.1 $12M 135k 91.24
Home BancShares (HOMB) 5.4 $8.2M 378k 21.71
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 4.1 $6.3M 51k 123.71
Microsoft Corporation (MSFT) 3.1 $4.7M 17k 288.30
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.9 $4.4M 29k 152.26
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.5 $3.8M 15k 250.16
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.4 $3.7M 38k 96.71
Apple (AAPL) 2.2 $3.4M 21k 164.90
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.2 $3.3M 74k 45.17
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 2.0 $3.1M 96k 32.49
SPDR Gold Shares ETF Gold Shs (GLD) 1.9 $2.9M 16k 183.22
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $2.7M 6.5k 409.45
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.5 $2.2M 23k 99.64
Chevron Corporation (CVX) 1.5 $2.2M 14k 163.16
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $1.9M 4.7k 411.08
Broadcom (AVGO) 1.2 $1.9M 2.9k 641.76
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 14k 130.31
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 1.2 $1.8M 34k 53.47
General Mills (GIS) 1.1 $1.7M 20k 85.46
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.1 $1.7M 20k 83.04
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.1 $1.7M 41k 40.40
Southern Company (SO) 1.0 $1.5M 22k 69.58
Merck & Co (MRK) 1.0 $1.5M 14k 106.38
Lowe's Companies (LOW) 1.0 $1.5M 7.3k 200.05
Metropcs Communications (TMUS) 0.9 $1.4M 9.6k 144.84
Technology Select Sector SPDR ETF Technology (XLK) 0.9 $1.4M 9.1k 151.01
Amazon (AMZN) 0.8 $1.3M 13k 103.29
Norfolk Southern (NSC) 0.8 $1.3M 6.1k 212.00
First Solar (FSLR) 0.8 $1.3M 5.9k 217.50
Home Depot (HD) 0.8 $1.2M 4.0k 295.12
Hp (HPQ) 0.7 $1.1M 38k 29.35
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 2.9k 385.37
Costco Wholesale Corporation (COST) 0.7 $1.1M 2.2k 496.87
Johnson & Johnson (JNJ) 0.7 $1.1M 7.0k 154.96
Jefferies Finl Group (JEF) 0.7 $1.1M 34k 31.74
Linde SHS (LIN) 0.7 $1.1M 3.0k 355.44
Wal-Mart Stores (WMT) 0.7 $1.1M 7.2k 147.45
McDonald's Corporation (MCD) 0.7 $1.0M 3.7k 279.61
American International Group Com New (AIG) 0.6 $992k 20k 50.36
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.6 $987k 15k 67.69
Bank of America Corporation (BAC) 0.6 $985k 34k 28.60
Watsco, Incorporated (WSO) 0.6 $980k 3.1k 318.16
Consolidated Edison (ED) 0.6 $957k 10k 95.67
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.6 $956k 26k 37.38
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.6 $952k 9.0k 106.20
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.6 $941k 13k 71.84
Raytheon Technologies Corp (RTX) 0.6 $923k 9.4k 97.93
Cullen/Frost Bankers (CFR) 0.6 $922k 8.8k 105.34
Interpublic Group of Companies (IPG) 0.6 $918k 25k 37.24
Cintas Corporation (CTAS) 0.6 $914k 2.0k 462.68
Lam Research Corporation 0.6 $873k 1.6k 530.12
Bristol Myers Squibb (BMY) 0.6 $867k 13k 69.31
Pepsi (PEP) 0.6 $857k 4.7k 182.18
UBS Group SHS (UBS) 0.5 $836k 40k 21.09
Pulte (PHM) 0.5 $814k 14k 58.28
Amgen (AMGN) 0.5 $802k 3.3k 241.75
Edison International (EIX) 0.5 $802k 11k 70.59
Intuitive Surgical Com New (ISRG) 0.5 $787k 3.1k 255.47
Vanguard Group, Inc. Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.5 $742k 15k 50.66
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.5 $739k 14k 52.26
Cisco Systems (CSCO) 0.5 $737k 14k 52.28
Verizon Communications (VZ) 0.5 $719k 19k 38.89
Altria (MO) 0.5 $713k 16k 44.62
Duke Energy Corp Com New (DUK) 0.5 $703k 7.3k 96.47
Lockheed Martin Corporation (LMT) 0.4 $689k 1.5k 472.73
Marathon Petroleum Corp (MPC) 0.4 $687k 5.1k 134.83
Nucor Corporation (NUE) 0.4 $678k 4.4k 154.47
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.4 $658k 4.8k 137.02
Exxon Mobil Corporation (XOM) 0.4 $644k 5.9k 109.66
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 0.4 $644k 21k 31.48
Philip Morris International (PM) 0.4 $597k 6.1k 97.25
Werner Enterprises (WERN) 0.4 $575k 13k 45.49
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.4 $566k 1.7k 332.62
Intel Corporation (INTC) 0.3 $523k 16k 32.67
Paychex (PAYX) 0.3 $521k 4.5k 114.59
Brown & Brown (BRO) 0.3 $515k 9.0k 57.42
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $514k 4.9k 104.00
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.3 $506k 3.2k 158.76
Kroger (KR) 0.3 $506k 10k 49.37
American Express Company (AXP) 0.3 $495k 3.0k 164.95
Oracle Corporation (ORCL) 0.3 $470k 5.1k 92.92
Medtronic SHS (MDT) 0.3 $470k 5.8k 80.62
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $464k 2.6k 178.40
At&t (T) 0.3 $462k 24k 19.25
Kimberly-Clark Corporation (KMB) 0.3 $446k 3.3k 134.22
Citigroup Com New (C) 0.3 $445k 9.5k 46.89
Bank of New York Mellon Corporation (BK) 0.3 $439k 9.7k 45.44
Texas Instruments Incorporated (TXN) 0.3 $433k 2.3k 186.01
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.3 $432k 1.4k 308.77
Pfizer (PFE) 0.3 $430k 11k 40.80
Alliant Energy Corporation (LNT) 0.3 $427k 8.0k 53.40
UnitedHealth (UNH) 0.3 $420k 889.00 472.59
Abbott Laboratories (ABT) 0.3 $413k 4.1k 101.24
Wells Fargo & Company (WFC) 0.3 $408k 11k 37.37
Procter & Gamble Company (PG) 0.3 $400k 2.7k 149.02
Enbridge (ENB) 0.3 $388k 10k 38.15
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $385k 5.5k 69.92
ConocoPhillips (COP) 0.3 $383k 3.9k 99.21
Invesco Solar ETF Solar Etf (TAN) 0.2 $371k 4.8k 77.63
Mondelez International Cl A (MDLZ) 0.2 $362k 5.2k 69.72
Abbvie (ABBV) 0.2 $354k 2.2k 159.37
American Electric Power Company (AEP) 0.2 $348k 3.8k 90.99
CenterPoint Energy (CNP) 0.2 $343k 12k 29.46
Biogen Idec (BIIB) 0.2 $320k 1.2k 278.03
GSK Sponsored Adr (GSK) 0.2 $316k 8.9k 35.58
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 0.2 $306k 4.0k 76.74
Visa Inc Com Cl A Com Cl A (V) 0.2 $290k 1.3k 225.46
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.2 $283k 12k 23.02
SYSCO Corporation (SYY) 0.2 $281k 3.6k 77.23
Ciena Corp Com New (CIEN) 0.2 $281k 5.3k 52.52
International Paper Company (IP) 0.2 $280k 7.8k 36.06
Mastercard Cl A (MA) 0.2 $273k 750.00 363.41
General Dynamics Corporation (GD) 0.2 $268k 1.2k 228.21
Sap Se Spon Adr (SAP) 0.2 $267k 2.1k 126.55
Automatic Data Processing (ADP) 0.2 $262k 1.2k 222.82
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $258k 8.0k 32.15
Icon SHS (ICLR) 0.2 $252k 1.2k 213.59
Nextera Energy (NEE) 0.2 $250k 3.2k 77.08
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.2 $250k 3.1k 80.66
Yum! Brands (YUM) 0.2 $244k 1.8k 132.08
Micron Technology (MU) 0.2 $241k 4.0k 60.34
Americold Rlty Tr (COLD) 0.2 $238k 8.4k 28.45
Walt Disney Company (DIS) 0.2 $235k 2.3k 100.13
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.2 $232k 3.0k 76.49
Industrial Select Sector SPDR ETF Indl (XLI) 0.2 $232k 2.3k 101.18
Coca-Cola Company (KO) 0.1 $223k 3.6k 62.03
American Tower Reit (AMT) 0.1 $212k 1.0k 204.34
Eli Lilly & Co. (LLY) 0.1 $196k 570.00 343.42
Travelers Companies (TRV) 0.1 $183k 1.1k 171.41
CVS Caremark Corporation (CVS) 0.1 $176k 2.4k 74.31
Allstate Corporation (ALL) 0.1 $175k 1.6k 110.81
3M Company (MMM) 0.1 $172k 1.6k 105.11
Honeywell International (HON) 0.1 $168k 879.00 191.12
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $168k 2.5k 66.85
Genuine Parts Company (GPC) 0.1 $167k 1.0k 167.31
Clorox Company (CLX) 0.1 $161k 1.0k 158.24
Darden Restaurants (DRI) 0.1 $155k 1.0k 155.16
Williams-Sonoma (WSM) 0.1 $153k 1.3k 121.66
FirstTrust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $143k 3.2k 44.88
Baxter International (BAX) 0.1 $135k 3.3k 40.56
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $132k 860.00 154.01
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $132k 1.8k 72.98
Applied Materials (AMAT) 0.1 $125k 1.0k 122.83
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $123k 1.2k 103.73
Nike Inc Cl B CL B (NKE) 0.1 $123k 1.0k 122.64
Phillips 66 (PSX) 0.1 $121k 1.2k 101.38
Black Knight 0.1 $116k 2.0k 57.56
Northrop Grumman Corporation (NOC) 0.1 $115k 250.00 461.72
US Bancorp Com New (USB) 0.1 $113k 3.1k 36.05
Meta Platforms, Inc. Cl A Cl A (META) 0.1 $106k 500.00 211.94
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $105k 552.00 189.56
Netflix (NFLX) 0.1 $104k 300.00 345.48
TJX Companies (TJX) 0.1 $97k 1.2k 78.36
Invesco QQQ Trust Series 1 ETF Unit Ser 1 0.1 $96k 300.00 320.94
Oneok (OKE) 0.1 $96k 1.5k 63.54
Evergy (EVRG) 0.1 $95k 1.6k 61.12
Yum China Holdings (YUMC) 0.1 $94k 1.5k 63.39
Textron (TXT) 0.1 $92k 1.3k 70.63
Verisign (VRSN) 0.1 $91k 430.00 211.33
Morgan Stanley Com New (MS) 0.1 $91k 1.0k 87.80
Regions Financial Corporation (RF) 0.1 $88k 4.8k 18.56
United Parcel Service CL B (UPS) 0.1 $87k 450.00 193.99
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $86k 837.00 102.77
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $86k 664.00 129.46
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $84k 800.00 105.50
Comcast Corp Cl A Cl A (CMCSA) 0.1 $82k 2.2k 37.91
Qorvo (QRVO) 0.1 $81k 800.00 101.57
Illinois Tool Works (ITW) 0.1 $80k 330.00 243.45
Union Pacific Corporation (UNP) 0.1 $80k 396.00 201.26
Kraft Heinz (KHC) 0.1 $80k 2.1k 38.65
Haleon Spon Ads (HLN) 0.1 $77k 9.5k 8.14
Occidental Petroleum Corporation (OXY) 0.1 $77k 1.2k 62.43
Thermo Fisher Scientific (TMO) 0.0 $76k 131.00 576.37
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO) 0.0 $75k 200.00 376.07
Vitesse Energy Common Stock (VTS) 0.0 $73k 3.8k 19.02
Realty Income (O) 0.0 $71k 1.1k 63.21
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $70k 469.00 149.54
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $68k 175.00 385.47
Boeing Company (BA) 0.0 $67k 316.00 212.43
Astrazeneca PLC ADR Rep 0.5 Sponsored Adr (AZN) 0.0 $67k 960.00 69.41
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $67k 272.00 244.33
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $65k 310.00 210.92
Danaher Corporation (DHR) 0.0 $64k 254.00 252.04
Xcel Energy (XEL) 0.0 $64k 947.00 67.44
Halliburton Company (HAL) 0.0 $63k 2.0k 31.64
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $61k 743.00 82.16
International Business Machines (IBM) 0.0 $59k 447.00 131.09
Comerica Incorporated (CMA) 0.0 $57k 1.3k 43.42
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $57k 1.2k 48.77
Dow (DOW) 0.0 $57k 1.0k 54.82
Entergy Corporation (ETR) 0.0 $55k 512.00 107.74
Qualcomm (QCOM) 0.0 $54k 419.00 127.58
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $51k 1.1k 46.15
Markel Corporation (MKL) 0.0 $51k 40.00 1277.40
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $50k 696.00 71.51
Western Union Company (WU) 0.0 $49k 4.3k 11.15
Weyerhaeuser Com New (WY) 0.0 $48k 1.6k 30.13
Sun Life Financial (SLF) 0.0 $46k 994.00 46.70
Discover Financial Services (DFS) 0.0 $45k 455.00 98.84
AFLAC Incorporated (AFL) 0.0 $44k 680.00 64.52
Zimmer Holdings (ZBH) 0.0 $44k 338.00 129.20
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 39.46
Eaton Corp SHS (ETN) 0.0 $43k 250.00 171.34
Vanguard Value ETF Value Etf (VTV) 0.0 $42k 302.00 138.11
Baytex Energy Corp (BTE) 0.0 $41k 11k 3.75
Invesco Capital Management LLC Preferred ETF Pfd Etf (PGX) 0.0 $40k 3.5k 11.48
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $40k 2.0k 19.78
Ford Motor Company (F) 0.0 $39k 3.1k 12.60
Manulife Finl Corp (MFC) 0.0 $39k 2.1k 18.36
DTE Energy Company (DTE) 0.0 $38k 350.00 109.54
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $37k 396.00 92.81
Cardinal Health (CAH) 0.0 $37k 483.00 75.82
Carrier Global Corporation (CARR) 0.0 $37k 799.00 45.75
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $36k 442.00 80.22
S&p Global (SPGI) 0.0 $35k 100.00 344.77
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $34k 699.00 48.79
DTF Tax Free Income (DTF) 0.0 $33k 3.0k 11.08
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $33k 572.00 57.97
Emerson Electric (EMR) 0.0 $31k 357.00 87.14
British American Tobacco Sponsored Adr (BTI) 0.0 $31k 885.00 35.12
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 Sponsored Ads (TAK) 0.0 $31k 1.9k 16.48
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $31k 484.00 63.89
Caterpillar (CAT) 0.0 $30k 131.00 228.84
iShares MBS ETF Mbs Etf (MBB) 0.0 $28k 290.00 94.73
Vanguard Industrials Index ETF Industrial Etf (VIS) 0.0 $27k 144.00 190.51
FirstTrust Nasdaq Clean Edge Green Energy ETF Nas Clnedg Green (QCLN) 0.0 $27k 525.00 52.23
Walgreen Boots Alliance (WBA) 0.0 $26k 761.00 34.58
Agilent Technologies Inc C ommon (A) 0.0 $26k 190.00 138.34
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $26k 1.7k 15.10
Ameren Corporation (AEE) 0.0 $26k 300.00 86.39
Magellan Midstream Partners Lp Unt Com Unit Rp Lp 0.0 $26k 475.00 54.26
Old Republic International Corporation (ORI) 0.0 $25k 1.0k 24.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $25k 2.0k 12.33
Starbucks Corporation (SBUX) 0.0 $24k 231.00 104.13
Cigna Corp (CI) 0.0 $23k 91.00 255.54
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC) 0.0 $22k 114.00 193.52
Dupont De Nemours (DD) 0.0 $22k 303.00 71.77
Omni (OMC) 0.0 $22k 230.00 94.34
iShares S&P Smallcap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $22k 230.00 93.59
iShares MSCIi EAFE ETF Msci Eafe Etf (EFA) 0.0 $22k 300.00 71.52
BlackRock 0.0 $20k 30.00 669.13
ConAgra Foods (CAG) 0.0 $20k 534.00 37.56
Becton, Dickinson and (BDX) 0.0 $20k 80.00 247.54
Edwards Lifesciences (EW) 0.0 $18k 217.00 82.73
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $17k 230.00 73.83
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $17k 199.00 82.83
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.93
Keysight Technologies (KEYS) 0.0 $15k 95.00 161.48
Organon & Co Common Stock (OGN) 0.0 $15k 649.00 23.49
MetLife (MET) 0.0 $15k 253.00 57.94
SPDR S&P 600 Small Cap ETF S&p 600 Sml Cap 0.0 $14k 170.00 84.03
Kinder Morgan (KMI) 0.0 $14k 781.00 17.51
Prudential Financial (PRU) 0.0 $14k 165.00 82.74
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP) 0.0 $12k 164.00 74.71
Microchip Technology (MCHP) 0.0 $12k 144.00 83.78
Tyson Foods Cl A (TSN) 0.0 $12k 200.00 59.32
Viatris (VTRS) 0.0 $12k 1.2k 9.62
iShares Gold Trust ETF Ishares New (IAU) 0.0 $11k 300.00 37.37
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $11k 102.00 109.61
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $11k 47.00 235.40
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $11k 164.00 66.90
Zoetis Inc Class A Cl A (ZTS) 0.0 $11k 63.00 166.44
Corteva (CTVA) 0.0 $10k 172.00 60.31
Deere & Company (DE) 0.0 $10k 25.00 412.88
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $10k 69.00 147.86
Truist Financial Corp equities (TFC) 0.0 $10k 299.00 34.10
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $9.9k 77.00 129.16
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $9.3k 122.00 76.23
Anthem (ELV) 0.0 $8.7k 19.00 459.79
Analog Devices (ADI) 0.0 $8.7k 44.00 197.23
DT Midstream Common Stock (DTM) 0.0 $8.6k 175.00 49.37
Prologis (PLD) 0.0 $8.4k 67.00 124.78
Hilton Worldwide Holdings (HLT) 0.0 $8.2k 58.00 140.86
Constellation Brands Inc Class A Corp Cl A (STZ) 0.0 $7.9k 35.00 225.89
Fiserv (FI) 0.0 $7.2k 64.00 113.03
Shell Spon Ads (SHEL) 0.0 $7.2k 125.00 57.54
Estee Lauder Companies Cl A (EL) 0.0 $6.4k 26.00 246.46
Accenture PLC Cl A Shs Class A (ACN) 0.0 $6.3k 22.00 285.82
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $6.3k 153.00 41.00
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $6.1k 262.00 23.38
Global Payments (GPN) 0.0 $5.9k 56.00 105.23
Vanguard Materials Index ETF Materials Etf (VAW) 0.0 $5.7k 32.00 177.81
FactSet Research Systems (FDS) 0.0 $5.4k 13.00 415.08
Southwest Airlines (LUV) 0.0 $5.3k 156.00 34.02
Northern Trust Corporation (NTRS) 0.0 $5.3k 60.00 88.13
Chubb (CB) 0.0 $5.2k 27.00 194.19
Air Products & Chemicals (APD) 0.0 $5.2k 18.00 287.22
L3harris Technologies (LHX) 0.0 $5.1k 26.00 196.23
Target Corporation (TGT) 0.0 $4.8k 29.00 165.62
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $4.5k 66.00 67.65
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $4.4k 123.00 35.55
Leggett & Platt (LEG) 0.0 $4.4k 137.00 31.88
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.0 $4.2k 90.00 46.56
M&T Bank Corporation (MTB) 0.0 $4.2k 35.00 119.57
Capital One Financial (COF) 0.0 $3.7k 39.00 96.15
Eversource Energy (ES) 0.0 $3.7k 47.00 78.26
iShares ESG Aware MSCIi USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $3.4k 100.00 33.99
salesforce (CRM) 0.0 $3.0k 15.00 199.80
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $3.0k 68.00 43.82
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 28.00 106.36
Colgate-Palmolive Company (CL) 0.0 $2.6k 36.00 73.08
Garmin Ltd Corp SHS (GRMN) 0.0 $2.5k 25.00 100.92
Superior Industries International (SUP) 0.0 $2.5k 500.00 4.95
Eastman Chemical Company (EMN) 0.0 $2.4k 29.00 84.34
Novartis Sponsored Adr (NVS) 0.0 $2.3k 25.00 92.00
Whirlpool Corporation (WHR) 0.0 $1.8k 14.00 132.00
Simmons First National Corp Class A Cl A $1 Par (SFNC) 0.0 $1.7k 96.00 17.49
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.6k 18.00 91.06
Pacer Benchmark Data & Infrastructure Real Estate Sector ETF Data And Infrast (SRVR) 0.0 $1.6k 53.00 29.64
Proshares Trust Online Retail ETF Online Rtl Etf (ONLN) 0.0 $1.6k 49.00 31.67
Orion Office Reit Inc-w/i (ONL) 0.0 $738.001000 110.00 6.71
Kyndryl Holdings Common Stock (KD) 0.0 $133.000200 9.00 14.78