Centennial Bank

Centennial Bank as of Sept. 30, 2023

Portfolio Holdings for Centennial Bank

Centennial Bank holds 315 positions in its portfolio as reported in the September 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) 7.9 $11M 129k 88.55
Home BancShares (HOMB) 4.9 $7.0M 336k 20.94
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 3.8 $5.5M 48k 115.01
Microsoft Corporation (MSFT) 3.5 $5.1M 16k 315.75
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.2 $4.6M 18k 249.35
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.7 $3.9M 42k 94.34
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.7 $3.9M 88k 43.72
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.4 $3.5M 23k 151.82
Spdr S&p 500 Etf Tr Unit (SPY) 2.4 $3.4M 8.0k 427.53
SPDR Gold Shares ETF Gold Shs (GLD) 2.2 $3.2M 19k 171.45
Apple (AAPL) 2.1 $3.1M 18k 171.21
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 1.6 $2.2M 71k 31.45
Broadcom (AVGO) 1.5 $2.2M 2.7k 830.58
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $2.0M 4.8k 429.43
Chevron Corporation (CVX) 1.4 $2.0M 12k 168.62
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 1.3 $1.9M 8.1k 234.91
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 13k 145.02
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.3 $1.8M 47k 39.21
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.2 $1.7M 18k 94.04
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.0 $1.5M 20k 75.66
Amazon (AMZN) 1.0 $1.5M 12k 127.12
Technology Select Sector SPDR ETF Technology (XLK) 1.0 $1.5M 9.1k 163.93
Merck & Co (MRK) 1.0 $1.4M 14k 102.94
Adobe Systems Incorporated (ADBE) 1.0 $1.4M 2.7k 509.90
Lowe's Companies (LOW) 0.9 $1.4M 6.5k 207.94
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.9 $1.3M 39k 34.07
Costco Wholesale Corporation (COST) 0.9 $1.2M 2.2k 564.96
Metropcs Communications (TMUS) 0.8 $1.2M 8.5k 140.05
Norfolk Southern (NSC) 0.8 $1.2M 6.0k 196.93
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.8 $1.2M 17k 69.25
American International Group Com New (AIG) 0.8 $1.1M 19k 60.60
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.8 $1.1M 16k 69.13
Southern Company (SO) 0.8 $1.1M 17k 64.72
Jefferies Finl Group (JEF) 0.8 $1.1M 30k 36.63
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.8 $1.1M 3.3k 334.95
Wal-Mart Stores (WMT) 0.7 $1.1M 6.6k 159.93
Linde SHS (LIN) 0.7 $1.0M 2.8k 372.35
Pulte (PHM) 0.7 $1.0M 14k 74.05
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 0.7 $1.0M 20k 51.87
Watsco, Incorporated (WSO) 0.7 $1.0M 2.7k 377.72
Johnson & Johnson (JNJ) 0.7 $954k 6.1k 155.70
Cullen/Frost Bankers (CFR) 0.6 $928k 10k 91.21
Amgen (AMGN) 0.6 $895k 3.3k 268.76
General Mills (GIS) 0.6 $888k 14k 63.99
Lam Research Corporation 0.6 $856k 1.4k 626.77
Consolidated Edison (ED) 0.6 $856k 10k 85.53
UBS Group SHS (UBS) 0.6 $848k 34k 24.80
Hp (HPQ) 0.6 $845k 33k 25.70
First Solar (FSLR) 0.6 $836k 5.2k 161.59
Bank of America Corporation (BAC) 0.6 $817k 30k 27.38
Pepsi (PEP) 0.6 $817k 4.8k 169.33
Home Depot (HD) 0.6 $806k 2.7k 302.16
Cintas Corporation (CTAS) 0.6 $805k 1.7k 481.01
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.6 $799k 7.7k 104.34
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 0.5 $784k 26k 30.28
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.5 $746k 13k 58.93
Bristol Myers Squibb (BMY) 0.5 $726k 13k 58.04
Edison International (EIX) 0.5 $719k 11k 63.29
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.5 $710k 5.2k 135.55
Exxon Mobil Corporation (XOM) 0.5 $697k 5.9k 117.58
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.5 $676k 3.8k 176.74
McDonald's Corporation (MCD) 0.5 $663k 2.5k 263.44
Marathon Petroleum Corp (MPC) 0.4 $647k 4.3k 151.34
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $625k 4.7k 131.85
Brown & Brown (BRO) 0.4 $618k 8.8k 69.84
Interpublic Group of Companies (IPG) 0.4 $610k 21k 28.66
ConocoPhillips (COP) 0.4 $584k 4.9k 119.80
Raytheon Technologies Corp (RTX) 0.4 $576k 8.0k 71.97
Philip Morris International (PM) 0.4 $568k 6.1k 92.58
Intuitive Surgical Com New (ISRG) 0.4 $565k 1.9k 292.29
Cisco Systems (CSCO) 0.4 $542k 10k 53.76
Vanguard Group, Inc. Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.4 $534k 11k 48.10
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.4 $533k 11k 50.07
Verizon Communications (VZ) 0.4 $515k 16k 32.41
Werner Enterprises (WERN) 0.3 $483k 12k 38.95
Mondelez International Cl A (MDLZ) 0.3 $476k 6.9k 69.40
UnitedHealth (UNH) 0.3 $458k 909.00 504.19
Medtronic SHS (MDT) 0.3 $455k 5.8k 78.36
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.3 $455k 2.9k 159.49
Oracle Corporation (ORCL) 0.3 $430k 4.1k 105.92
Altria (MO) 0.3 $420k 10k 42.05
American Express Company (AXP) 0.3 $418k 2.8k 149.19
Lockheed Martin Corporation (LMT) 0.3 $416k 1.0k 408.96
Abbott Laboratories (ABT) 0.3 $407k 4.2k 96.83
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.3 $403k 1.2k 350.30
Duke Energy Corp Com New (DUK) 0.3 $389k 4.4k 88.26
Alliant Energy Corporation (LNT) 0.3 $388k 8.0k 48.45
American Electric Power Company (AEP) 0.3 $372k 5.0k 75.22
Texas Instruments Incorporated (TXN) 0.3 $370k 2.3k 159.01
Pfizer (PFE) 0.3 $362k 11k 33.17
Citigroup Com New (C) 0.2 $343k 8.3k 41.13
Intel Corporation (INTC) 0.2 $341k 9.6k 35.55
Kroger (KR) 0.2 $316k 7.1k 44.75
Eli Lilly & Co. (LLY) 0.2 $306k 570.00 537.13
Procter & Gamble Company (PG) 0.2 $305k 2.1k 146.28
Icon SHS (ICLR) 0.2 $291k 1.2k 246.25
Automatic Data Processing (ADP) 0.2 $283k 1.2k 240.78
Bank of New York Mellon Corporation (BK) 0.2 $282k 6.6k 42.65
Visa Inc Com Cl A Com Cl A (V) 0.2 $273k 1.2k 230.01
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $266k 8.0k 33.17
Sap Se Spon Adr (SAP) 0.2 $264k 2.0k 129.32
Honeywell International (HON) 0.2 $263k 1.4k 184.74
Nucor Corporation (NUE) 0.2 $262k 1.7k 156.35
General Dynamics Corporation (GD) 0.2 $259k 1.2k 220.97
Paychex (PAYX) 0.2 $258k 2.2k 115.33
GSK Sponsored Adr (GSK) 0.2 $253k 7.0k 36.25
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.2 $243k 3.1k 78.55
CVS Caremark Corporation (CVS) 0.2 $243k 3.5k 69.82
Mastercard Cl A (MA) 0.2 $242k 611.00 395.91
Abbvie (ABBV) 0.2 $236k 1.6k 149.06
Ciena Corp Com New (CIEN) 0.2 $236k 5.0k 47.26
Industrial Select Sector SPDR ETF Indl (XLI) 0.2 $232k 2.3k 101.38
Yum! Brands (YUM) 0.2 $231k 1.8k 124.94
Nextera Energy (NEE) 0.2 $229k 4.0k 57.29
At&t (T) 0.2 $221k 15k 15.02
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.1 $209k 9.6k 21.76
American Tower Reit (AMT) 0.1 $207k 1.3k 164.45
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 0.1 $206k 2.9k 72.31
Biogen Idec (BIIB) 0.1 $206k 800.00 257.01
Micron Technology (MU) 0.1 $204k 3.0k 68.03
CenterPoint Energy (CNP) 0.1 $203k 7.6k 26.85
Williams-Sonoma (WSM) 0.1 $195k 1.3k 155.40
Walt Disney Company (DIS) 0.1 $190k 2.3k 81.05
Coca-Cola Company (KO) 0.1 $186k 3.3k 55.98
Americold Rlty Tr (COLD) 0.1 $184k 6.1k 30.41
SYSCO Corporation (SYY) 0.1 $182k 2.8k 66.05
Kimberly-Clark Corporation (KMB) 0.1 $182k 1.5k 120.85
Wells Fargo & Company (WFC) 0.1 $181k 4.4k 40.83
Invesco Solar ETF Solar Etf (TAN) 0.1 $179k 3.5k 51.79
Allstate Corporation (ALL) 0.1 $176k 1.6k 111.41
Travelers Companies (TRV) 0.1 $174k 1.1k 163.31
Enbridge (ENB) 0.1 $172k 5.2k 33.19
Comcast Corp Cl A Cl A (CMCSA) 0.1 $166k 3.7k 44.34
International Paper Company (IP) 0.1 $163k 4.6k 35.47
Blackstone Group Inc Com Cl A (BX) 0.1 $161k 1.5k 107.14
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.1 $161k 2.1k 75.17
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $155k 2.4k 64.35
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $151k 567.00 265.99
Genuine Parts Company (GPC) 0.1 $144k 1.0k 144.38
Phillips 66 (PSX) 0.1 $144k 1.2k 120.15
FirstTrust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $138k 3.0k 45.95
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $134k 860.00 155.38
Clorox Company (CLX) 0.1 $134k 1.0k 131.06
Baxter International (BAX) 0.1 $125k 3.3k 37.74
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $118k 1.6k 73.63
Oneok (OKE) 0.1 $115k 1.8k 63.43
Union Pacific Corporation (UNP) 0.1 $112k 549.00 203.63
Northrop Grumman Corporation (NOC) 0.1 $110k 250.00 440.19
TJX Companies (TJX) 0.1 $110k 1.2k 88.88
Williams Companies (WMB) 0.1 $109k 3.2k 33.69
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $108k 300.00 358.28
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $104k 797.00 130.86
Nike Inc Cl B CL B (NKE) 0.1 $96k 1.0k 95.62
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $93k 492.00 189.07
Eaton Corp SHS (ETN) 0.1 $93k 436.00 213.28
Applied Materials (AMAT) 0.1 $93k 670.00 138.45
Verisign (VRSN) 0.1 $87k 430.00 202.53
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $86k 664.00 128.74
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $85k 837.00 100.93
Morgan Stanley Com New (MS) 0.1 $84k 1.0k 81.67
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $83k 800.00 103.32
Yum China Holdings (YUMC) 0.1 $82k 1.5k 55.72
Regions Financial Corporation (RF) 0.1 $82k 4.8k 17.20
BlackRock 0.1 $82k 126.00 646.48
Halliburton Company (HAL) 0.1 $81k 2.0k 40.50
Occidental Petroleum Corporation (OXY) 0.1 $80k 1.2k 64.88
Evergy (EVRG) 0.1 $79k 1.6k 50.70
Illinois Tool Works (ITW) 0.1 $76k 330.00 230.31
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.1 $76k 469.00 160.98
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $73k 175.00 414.90
Starbucks Corporation (SBUX) 0.0 $72k 784.00 91.27
Qorvo (QRVO) 0.0 $67k 700.00 95.47
Thermo Fisher Scientific (TMO) 0.0 $66k 131.00 506.17
Astrazeneca PLC ADR Rep 0.5 Sponsored Adr (AZN) 0.0 $65k 960.00 67.72
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $65k 310.00 208.24
International Business Machines (IBM) 0.0 $63k 447.00 140.30
Boeing Company (BA) 0.0 $61k 316.00 191.68
Novartis Sponsored Adr (NVS) 0.0 $60k 586.00 101.86
Markel Corporation (MKL) 0.0 $59k 40.00 1472.50
Danaher Corporation (DHR) 0.0 $55k 222.00 248.10
Western Union Company (WU) 0.0 $55k 4.2k 13.18
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $55k 1.2k 47.01
Comerica Incorporated (CMA) 0.0 $55k 1.3k 41.55
Xcel Energy (XEL) 0.0 $54k 947.00 57.22
AFLAC Incorporated (AFL) 0.0 $52k 680.00 76.75
Haleon Spon Ads (HLN) 0.0 $51k 6.1k 8.33
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $50k 696.00 72.24
Weyerhaeuser Com New (WY) 0.0 $49k 1.6k 30.66
Vitesse Energy Common Stock (VTS) 0.0 $49k 2.1k 22.89
S&p Global (SPGI) 0.0 $49k 133.00 365.41
Baytex Energy Corp (BTE) 0.0 $49k 11k 4.41
Sun Life Financial (SLF) 0.0 $49k 994.00 48.80
Entergy Corporation (ETR) 0.0 $47k 512.00 92.50
Qualcomm (QCOM) 0.0 $47k 419.00 111.06
Colgate-Palmolive Company (CL) 0.0 $46k 653.00 71.00
Carrier Global Corporation (CARR) 0.0 $44k 799.00 55.20
Sherwin-Williams Company (SHW) 0.0 $44k 171.00 255.05
Cardinal Health (CAH) 0.0 $42k 483.00 87.18
Vanguard Value ETF Value Etf (VTV) 0.0 $42k 302.00 137.93
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $42k 1.1k 37.95
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $42k 396.00 104.92
Discover Financial Services (DFS) 0.0 $39k 455.00 86.63
Ford Motor Company (F) 0.0 $39k 3.1k 12.42
Invesco Capital Management LLC Preferred ETF Pfd Etf (PGX) 0.0 $38k 3.5k 10.95
Zimmer Holdings (ZBH) 0.0 $38k 338.00 112.22
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $38k 572.00 65.57
Caterpillar (CAT) 0.0 $36k 131.00 273.00
Kraft Heinz (KHC) 0.0 $36k 1.1k 33.64
DTE Energy Company (DTE) 0.0 $35k 350.00 99.28
Emerson Electric (EMR) 0.0 $35k 357.00 96.57
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $34k 442.00 75.98
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $33k 699.00 47.59
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $33k 484.00 68.42
DTF Tax Free Income (DTF) 0.0 $32k 3.0k 10.67
KLA Corp Com New (KLAC) 0.0 $31k 67.00 458.66
Dow (DOW) 0.0 $30k 572.00 51.56
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $29k 2.0k 14.62
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 Sponsored Ads (TAK) 0.0 $29k 1.9k 15.47
Vanguard Industrials Index ETF Industrial Etf (VIS) 0.0 $28k 144.00 194.98
British American Tobacco Sponsored Adr (BTI) 0.0 $28k 885.00 31.41
Manulife Finl Corp (MFC) 0.0 $26k 1.4k 18.28
Cigna Corp (CI) 0.0 $26k 91.00 286.05
iShares MBS ETF Mbs Etf (MBB) 0.0 $26k 290.00 88.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $25k 2.0k 12.40
ConAgra Foods (CAG) 0.0 $23k 855.00 27.42
Dupont De Nemours (DD) 0.0 $23k 303.00 74.59
3M Company (MMM) 0.0 $23k 240.00 93.62
Ameren Corporation (AEE) 0.0 $22k 300.00 74.83
Agilent Technologies Inc C ommon (A) 0.0 $21k 190.00 111.82
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC) 0.0 $21k 114.00 182.67
Meta Platforms, Inc. Cl A Cl A (META) 0.0 $21k 69.00 300.20
Becton, Dickinson and (BDX) 0.0 $21k 80.00 258.52
iShares S&P Smallcap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $21k 230.00 89.21
FirstTrust Nasdaq Clean Edge Green Energy ETF Nas Clnedg Green (QCLN) 0.0 $18k 425.00 42.63
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $18k 199.00 90.39
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 17.37
iShares MSCIi EAFE ETF Msci Eafe Etf (EFA) 0.0 $17k 250.00 68.92
Omni (OMC) 0.0 $17k 230.00 74.48
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $17k 208.00 80.97
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $16k 230.00 69.78
MetLife (MET) 0.0 $16k 253.00 62.91
Prudential Financial (PRU) 0.0 $16k 165.00 94.89
NVIDIA Corporation (NVDA) 0.0 $14k 33.00 435.00
Spdr Series Trust Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $14k 377.00 36.90
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $14k 1.3k 10.86
Kinder Morgan (KMI) 0.0 $13k 781.00 16.58
Keysight Technologies (KEYS) 0.0 $13k 95.00 132.31
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $12k 164.00 75.91
Servicenow (NOW) 0.0 $12k 22.00 559.00
salesforce (CRM) 0.0 $12k 58.00 202.79
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $12k 161.00 73.02
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $12k 47.00 245.04
Viatris (VTRS) 0.0 $12k 1.2k 9.86
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP) 0.0 $11k 164.00 68.81
Microchip Technology (MCHP) 0.0 $11k 144.00 78.05
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $11k 69.00 159.61
Zoetis Inc Class A Cl A (ZTS) 0.0 $11k 63.00 173.98
Campbell Soup Company (CPB) 0.0 $11k 263.00 41.08
iShares Gold Trust ETF Ishares New (IAU) 0.0 $11k 300.00 34.99
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $10k 102.00 102.02
Tyson Foods Cl A (TSN) 0.0 $10k 200.00 50.49
Walgreen Boots Alliance (WBA) 0.0 $9.5k 428.00 22.24
Deere & Company (DE) 0.0 $9.4k 25.00 377.40
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $9.4k 77.00 122.29
DT Midstream Common Stock (DTM) 0.0 $9.3k 175.00 52.92
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $9.2k 122.00 75.15
iShares US Transportation ETF Us Trsprtion (IYT) 0.0 $8.9k 38.00 233.76
Corteva (CTVA) 0.0 $8.8k 172.00 51.16
Constellation Brands Inc Class A Corp Cl A (STZ) 0.0 $8.8k 35.00 251.34
Hilton Worldwide Holdings (HLT) 0.0 $8.7k 58.00 150.17
Truist Financial Corp equities (TFC) 0.0 $8.6k 299.00 28.61
Anthem (ELV) 0.0 $8.3k 19.00 435.42
Shell Spon Ads (SHEL) 0.0 $8.0k 125.00 64.38
Advanced Micro Devices (AMD) 0.0 $8.0k 78.00 102.82
United Parcel Service CL B (UPS) 0.0 $7.8k 50.00 155.88
Analog Devices (ADI) 0.0 $7.7k 44.00 175.09
Prologis (PLD) 0.0 $7.5k 67.00 112.21
Fiserv (FI) 0.0 $7.2k 64.00 112.95
Workday Inc Class A Cl A (WDAY) 0.0 $7.1k 33.00 214.85
Accenture PLC Cl A Shs Class A (ACN) 0.0 $6.8k 22.00 307.09
Stanley Black & Decker (SWK) 0.0 $6.7k 80.00 83.58
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $6.6k 153.00 43.25
Global Payments (GPN) 0.0 $6.5k 56.00 115.39
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $5.8k 262.00 22.04
FactSet Research Systems (FDS) 0.0 $5.7k 13.00 437.23
Chubb (CB) 0.0 $5.6k 27.00 208.19
Vanguard Materials Index ETF Materials Etf (VAW) 0.0 $5.5k 32.00 172.53
Air Products & Chemicals (APD) 0.0 $5.1k 18.00 283.39
L3harris Technologies (LHX) 0.0 $4.5k 26.00 174.12
M&T Bank Corporation (MTB) 0.0 $4.4k 35.00 126.46
Southwest Airlines (LUV) 0.0 $4.4k 156.00 28.26
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $4.3k 66.00 65.23
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $4.3k 123.00 34.71
Northern Trust Corporation (NTRS) 0.0 $4.2k 60.00 69.48
Edwards Lifesciences (EW) 0.0 $4.2k 60.00 69.28
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.0 $3.9k 90.00 43.78
Capital One Financial (COF) 0.0 $3.8k 39.00 97.05
US Bancorp Com New (USB) 0.0 $3.8k 114.00 33.06
Estee Lauder Companies Cl A (EL) 0.0 $3.8k 26.00 144.54
Leggett & Platt (LEG) 0.0 $3.5k 137.00 25.41
iShares ESG Aware MSCIi USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $3.4k 100.00 33.65
Target Corporation (TGT) 0.0 $3.2k 29.00 110.59
Eversource Energy (ES) 0.0 $2.7k 47.00 58.15
Garmin Ltd Corp SHS (GRMN) 0.0 $2.6k 25.00 105.20
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $2.6k 68.00 37.93
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $2.5k 28.00 88.68
Eastman Chemical Company (EMN) 0.0 $2.2k 29.00 76.72
Whirlpool Corporation (WHR) 0.0 $1.9k 14.00 133.71
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.6k 18.00 91.33
Simmons First National Corp Class A Cl A $1 Par (SFNC) 0.0 $1.6k 96.00 16.96
Superior Industries International (SUP) 0.0 $1.5k 500.00 3.04
Proshares Trust Online Retail ETF Online Rtl Etf (ONLN) 0.0 $1.5k 49.00 30.92
Pacer Benchmark Data & Infrastructure Real Estate Sector ETF Data And Infrast (SRVR) 0.0 $1.4k 53.00 25.89
Organon & Co Common Stock (OGN) 0.0 $435.000800 26.00 16.73
Kyndryl Holdings Common Stock (KD) 0.0 $135.999900 9.00 15.11