Centennial Bank

Centennial Bank as of Dec. 31, 2024

Portfolio Holdings for Centennial Bank

Centennial Bank holds 313 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 6.3 $14M 42k 322.16
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU) 5.1 $11M 269k 40.49
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 4.6 $9.7M 97k 99.55
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 3.2 $6.8M 142k 47.82
Microsoft Corporation (MSFT) 2.8 $6.0M 14k 421.50
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.8 $5.9M 32k 185.13
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.7 $5.8M 94k 62.31
Spdr S&p 500 Etf Tr Unit (SPY) 2.6 $5.5M 9.3k 586.08
Broadcom (AVGO) 2.5 $5.2M 23k 231.84
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.3 $4.8M 12k 401.58
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.2 $4.8M 41k 115.22
Home BancShares (HOMB) 2.2 $4.6M 163k 28.30
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 2.1 $4.5M 34k 132.10
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 2.0 $4.3M 56k 77.27
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 2.0 $4.2M 57k 74.73
Apple (AAPL) 1.9 $4.1M 16k 250.42
SPDR Gold Shares ETF Gold Shs (GLD) 1.8 $3.8M 16k 242.13
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 1.7 $3.6M 62k 57.27
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.5 $3.2M 36k 88.40
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $2.7M 4.6k 588.68
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.2 $2.6M 12k 220.96
Amazon (AMZN) 1.2 $2.5M 12k 219.39
Global X Funds Uranium ETF Global X Uranium (URA) 1.2 $2.5M 93k 26.78
Technology Select Sector SPDR ETF Technology (XLK) 1.2 $2.4M 11k 232.52
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 9.6k 239.71
JP Morgan US Momentum Factor ETF Us Momentum (JMOM) 1.0 $2.2M 38k 58.27
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $2.1M 48k 44.04
Jefferies Finl Group (JEF) 0.9 $2.0M 25k 78.40
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.9 $1.9M 59k 32.76
Costco Wholesale Corporation (COST) 0.9 $1.8M 2.0k 916.27
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.8 $1.7M 19k 89.08
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 0.8 $1.7M 29k 57.41
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.8 $1.6M 40k 40.67
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.7 $1.6M 3.7k 425.50
Metropcs Communications (TMUS) 0.7 $1.5M 7.0k 220.73
Lowe's Companies (LOW) 0.7 $1.4M 5.8k 246.80
Norfolk Southern (NSC) 0.7 $1.4M 6.0k 234.70
Pulte (PHM) 0.6 $1.4M 13k 108.90
Chevron Corporation (CVX) 0.6 $1.4M 9.5k 144.84
Southern Company (SO) 0.6 $1.4M 17k 82.32
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 0.6 $1.3M 36k 37.41
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.6 $1.3M 17k 76.14
Cullen/Frost Bankers (CFR) 0.6 $1.2M 9.1k 134.25
Watsco, Incorporated (WSO) 0.6 $1.2M 2.5k 473.89
Wal-Mart Stores (WMT) 0.6 $1.2M 13k 90.35
Cintas Corporation (CTAS) 0.6 $1.2M 6.5k 182.70
Merck & Co (MRK) 0.6 $1.2M 12k 99.48
Dimensional US Equity ETF Us Equity Market (DFUS) 0.5 $1.1M 18k 63.75
Linde SHS (LIN) 0.5 $1.1M 2.6k 418.67
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.4k 444.68
American International Group Com New (AIG) 0.5 $1.0M 14k 72.80
Intuitive Surgical Com New (ISRG) 0.5 $1.0M 1.9k 521.96
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.4 $943k 9.7k 96.90
UBS Group SHS (UBS) 0.4 $931k 31k 30.32
Bank of America Corporation (BAC) 0.4 $929k 21k 43.95
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 0.4 $927k 28k 33.39
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP) 0.4 $926k 23k 40.49
Hp (HPQ) 0.4 $918k 28k 32.63
Home Depot (HD) 0.4 $891k 2.3k 388.99
Edison International (EIX) 0.4 $878k 11k 79.84
American Express Company (AXP) 0.4 $870k 2.9k 296.79
First Solar (FSLR) 0.4 $865k 4.9k 176.24
Consolidated Edison (ED) 0.4 $859k 9.6k 89.23
Johnson & Johnson (JNJ) 0.4 $842k 5.8k 144.62
Brown & Brown (BRO) 0.4 $818k 8.0k 102.02
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.4 $779k 17k 45.34
Pepsi (PEP) 0.3 $735k 4.8k 152.06
Philip Morris International (PM) 0.3 $731k 6.1k 120.35
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.3 $694k 5.4k 129.34
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.3 $692k 9.1k 75.69
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.3 $685k 4.2k 164.17
Oracle Corporation (ORCL) 0.3 $676k 4.1k 166.64
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $674k 3.5k 190.44
Exxon Mobil Corporation (XOM) 0.3 $659k 6.1k 107.57
McDonald's Corporation (MCD) 0.3 $645k 2.2k 289.89
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.3 $630k 25k 25.23
Bristol Myers Squibb (BMY) 0.3 $593k 11k 56.56
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.3 $580k 2.9k 198.18
Amgen (AMGN) 0.3 $563k 2.2k 260.64
iShares National Muni Bond ETF National Mun Etf (MUB) 0.3 $533k 5.0k 106.55
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 0.2 $521k 1.2k 453.28
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI) 0.2 $494k 9.7k 50.82
ConocoPhillips (COP) 0.2 $492k 5.0k 99.17
Altria (MO) 0.2 $475k 9.1k 52.29
Alliant Energy Corporation (LNT) 0.2 $473k 8.0k 59.14
Abbott Laboratories (ABT) 0.2 $462k 4.1k 113.11
Duke Energy Corp Com New (DUK) 0.2 $456k 4.2k 107.74
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.2 $455k 9.1k 49.96
Williams-Sonoma (WSM) 0.2 $447k 2.4k 185.18
Texas Instruments Incorporated (TXN) 0.2 $442k 2.4k 187.51
UnitedHealth (UNH) 0.2 $440k 869.00 505.86
Cisco Systems (CSCO) 0.2 $439k 7.4k 59.20
Lockheed Martin Corporation (LMT) 0.2 $439k 903.00 485.94
Marathon Petroleum Corp (MPC) 0.2 $424k 3.0k 139.50
American Electric Power Company (AEP) 0.2 $419k 4.5k 92.23
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $405k 8.4k 48.33
Invesco S&P SmallCap Quality ETF S&p Smlcap Qty (XSHQ) 0.2 $393k 9.3k 42.35
Mondelez International Cl A (MDLZ) 0.2 $387k 6.5k 59.73
Procter & Gamble Company (PG) 0.2 $385k 2.3k 167.65
Visa Inc Com Cl A Com Cl A (V) 0.2 $378k 1.2k 316.04
Eli Lilly & Co. (LLY) 0.2 $374k 484.00 772.00
Vanguard Group, Inc. Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.2 $368k 7.3k 50.13
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.2 $357k 6.9k 51.73
Automatic Data Processing (ADP) 0.2 $345k 1.2k 292.73
Meta Platforms, Inc. Cl A Cl A (META) 0.2 $322k 550.00 585.51
General Dynamics Corporation (GD) 0.1 $309k 1.2k 263.49
Verizon Communications (VZ) 0.1 $302k 7.6k 39.99
Mastercard Cl A (MA) 0.1 $298k 565.00 526.57
Industrial Select Sector SPDR ETF Indl (XLI) 0.1 $297k 2.3k 131.76
Abbvie (ABBV) 0.1 $293k 1.6k 177.70
Honeywell International (HON) 0.1 $290k 1.3k 225.89
Allstate Corporation (ALL) 0.1 $289k 1.5k 192.79
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 0.1 $287k 1.4k 210.14
Schwab Strategic Trust US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $275k 10k 27.32
Kroger (KR) 0.1 $271k 4.4k 61.15
Sap Se Spon Adr (SAP) 0.1 $268k 1.1k 246.21
Paychex (PAYX) 0.1 $267k 1.9k 140.22
Raytheon Technologies Corp (RTX) 0.1 $261k 2.3k 115.72
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $261k 3.1k 84.14
Travelers Companies (TRV) 0.1 $257k 1.1k 240.89
Walt Disney Company (DIS) 0.1 $254k 2.3k 111.35
Wells Fargo & Company (WFC) 0.1 $250k 3.6k 70.24
Yum! Brands (YUM) 0.1 $242k 1.8k 134.16
Pfizer (PFE) 0.1 $241k 9.1k 26.53
Nextera Energy (NEE) 0.1 $230k 3.2k 71.69
At&t (T) 0.1 $229k 10k 22.77
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf Core S&p Ttl.. (ITOT) 0.1 $228k 1.8k 128.62
American Tower Reit (AMT) 0.1 $218k 1.2k 183.41
NVIDIA Corporation (NVDA) 0.1 $209k 1.6k 134.29
Oneok (OKE) 0.1 $204k 2.0k 100.40
Coca-Cola Company (KO) 0.1 $197k 3.2k 62.26
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.1 $189k 3.7k 51.51
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR) 0.1 $187k 2.3k 81.34
General Mills (GIS) 0.1 $181k 2.8k 63.77
Kimberly-Clark Corporation (KMB) 0.1 $175k 1.3k 131.04
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $171k 2.4k 70.28
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $168k 860.00 195.83
Micron Technology (MU) 0.1 $168k 2.0k 84.16
Enbridge (ENB) 0.1 $166k 3.9k 42.43
Clorox Company (CLX) 0.1 $162k 1.0k 162.41
Nucor Corporation (NUE) 0.1 $158k 1.4k 116.71
TJX Companies (TJX) 0.1 $152k 1.3k 120.81
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $146k 234.00 621.80
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV) 0.1 $137k 948.00 144.61
Blackstone Group Inc Com Cl A (BX) 0.1 $135k 780.00 172.42
Union Pacific Corporation (UNP) 0.1 $130k 568.00 228.04
Phillips 66 (PSX) 0.1 $128k 1.1k 113.93
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $128k 250.00 511.23
Morgan Stanley Com New (MS) 0.1 $126k 1.0k 125.72
Genuine Parts Company (GPC) 0.1 $123k 1.1k 116.76
Biogen Idec (BIIB) 0.1 $122k 800.00 152.92
International Business Machines (IBM) 0.1 $122k 553.00 219.83
Northrop Grumman Corporation (NOC) 0.1 $117k 250.00 469.29
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.1 $109k 487.00 224.35
SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI) 0.1 $109k 3.9k 27.88
Ares Capital Corporation (ARCC) 0.1 $106k 4.9k 21.89
Eaton Corp SHS (ETN) 0.0 $106k 320.00 331.87
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $105k 552.00 189.30
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $104k 758.00 137.57
Williams Companies (WMB) 0.0 $103k 1.9k 54.12
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA) 0.0 $103k 2.2k 46.79
Baxter International (BAX) 0.0 $96k 3.3k 29.16
Caterpillar (CAT) 0.0 $95k 261.00 362.76
Welltower Inc Com reit (WELL) 0.0 $93k 740.00 126.03
Verisign (VRSN) 0.0 $89k 430.00 206.96
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.0 $85k 355.00 240.28
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $84k 675.00 124.96
Illinois Tool Works (ITW) 0.0 $84k 330.00 253.56
American Century Trust Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $84k 866.00 96.53
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $83k 315.00 264.13
iShares Trust Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.0 $83k 1.3k 64.47
Comerica Incorporated 0.0 $81k 1.3k 61.85
Entergy Corporation (ETR) 0.0 $76k 1.0k 75.82
Nike Inc Cl B CL B (NKE) 0.0 $76k 1.0k 75.67
CVS Caremark Corporation (CVS) 0.0 $75k 1.7k 44.89
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $72k 249.00 287.82
Dimensional International Value Trust ETF Internatnal Val (DFIV) 0.0 $71k 2.0k 35.48
Discover Financial Services 0.0 $69k 400.00 173.23
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $68k 706.00 96.81
Emerson Electric (EMR) 0.0 $66k 529.00 123.93
Qualcomm (QCOM) 0.0 $64k 419.00 153.62
Xcel Energy (XEL) 0.0 $64k 947.00 67.52
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $63k 396.00 159.52
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $63k 497.00 126.75
Astrazeneca Sponsored Adr 0.0 $63k 960.00 65.52
Occidental Petroleum Corporation (OXY) 0.0 $61k 1.2k 49.41
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $61k 1.2k 52.16
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $60k 1.2k 52.22
McKesson Corporation (MCK) 0.0 $56k 99.00 569.91
SPDR Bloomberg Investment Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.0 $56k 1.8k 30.73
Carrier Global Corporation (CARR) 0.0 $55k 799.00 68.26
Halliburton Company (HAL) 0.0 $54k 2.0k 27.19
Cardinal Health (CAH) 0.0 $54k 459.00 118.27
Novartis Sponsored Adr (NVS) 0.0 $53k 545.00 97.31
Realty Income (O) 0.0 $52k 966.00 53.41
S&p Global (SPGI) 0.0 $50k 100.00 498.03
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $48k 200.00 242.17
Evergy (EVRG) 0.0 $48k 777.00 61.55
KLA Corp Com New (KLAC) 0.0 $47k 74.00 630.12
Vanguard Value ETF Value Etf (VTV) 0.0 $47k 275.00 169.30
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $46k 1.1k 41.82
Weyerhaeuser Com New (WY) 0.0 $45k 1.6k 28.15
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $44k 180.00 243.17
DTE Energy Company (DTE) 0.0 $42k 350.00 120.75
Vanguard Industrials Index ETF Industrial Etf (VIS) 0.0 $42k 165.00 254.39
Applied Materials (AMAT) 0.0 $41k 250.00 162.63
Danaher Corporation (DHR) 0.0 $37k 159.00 229.55
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $36k 400.00 90.93
Cigna Corp (CI) 0.0 $36k 130.00 276.14
Colgate-Palmolive Company (CL) 0.0 $36k 390.00 90.91
Intel Corporation (INTC) 0.0 $34k 1.7k 20.05
Sherwin-Williams Company (SHW) 0.0 $34k 100.00 339.93
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC) 0.0 $33k 157.00 211.38
Zimmer Holdings (ZBH) 0.0 $32k 300.00 105.63
3M Company (MMM) 0.0 $31k 240.00 129.09
AFLAC Incorporated (AFL) 0.0 $30k 287.00 103.44
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $29k 162.00 178.08
British American Tobacco Sponsored Adr (BTI) 0.0 $28k 780.00 36.32
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $28k 320.00 87.82
Ameren Corporation (AEE) 0.0 $27k 300.00 89.14
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $27k 312.00 85.66
Thermo Fisher Scientific (TMO) 0.0 $26k 50.00 520.24
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.0 $26k 178.00 144.71
iShares S&P Smallcap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $25k 230.00 108.61
Dow (DOW) 0.0 $24k 606.00 40.13
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $24k 234.00 101.53
ConAgra Foods (CAG) 0.0 $23k 834.00 27.75
Dupont De Nemours (DD) 0.0 $23k 303.00 76.25
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $23k 258.00 88.79
Medtronic SHS (MDT) 0.0 $23k 284.00 79.88
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.0k 21.35
Servicenow (NOW) 0.0 $21k 20.00 1060.10
Starbucks Corporation (SBUX) 0.0 $21k 231.00 91.25
Cummins (CMI) 0.0 $21k 60.00 348.60
Booking Holdings (BKNG) 0.0 $20k 4.00 4968.50
Omni (OMC) 0.0 $20k 230.00 86.04
Toyota Motor Corporation Ads (TM) 0.0 $20k 101.00 194.61
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $20k 153.00 127.59
Citigroup Com New (C) 0.0 $19k 270.00 70.39
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $17k 299.00 58.27
DT Midstream Common Stock (DTM) 0.0 $17k 175.00 99.43
Stryker Corporation (SYK) 0.0 $17k 48.00 360.04
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $17k 225.00 75.61
Atmos Energy Corporation (ATO) 0.0 $17k 122.00 139.27
Spdr Series Trust Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $17k 377.00 44.92
DTF Tax Free Income (DTF) 0.0 $17k 1.5k 11.22
Ford Motor Company (F) 0.0 $17k 1.7k 9.90
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $16k 47.00 334.26
Microchip Technology (MCHP) 0.0 $15k 268.00 57.35
iShares Gold Trust ETF Ishares New (IAU) 0.0 $15k 300.00 49.51
Becton, Dickinson and (BDX) 0.0 $15k 65.00 226.88
Corning Incorporated (GLW) 0.0 $14k 300.00 47.52
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $14k 600.00 22.72
Shell Spon Ads (SHEL) 0.0 $14k 215.00 62.65
salesforce (CRM) 0.0 $13k 40.00 334.32
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $13k 185.00 71.91
Target Corporation (TGT) 0.0 $12k 91.00 135.18
SYSCO Corporation (SYY) 0.0 $12k 155.00 76.46
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP) 0.0 $12k 150.00 78.61
Tyson Foods Cl A (TSN) 0.0 $12k 200.00 57.44
Analog Devices (ADI) 0.0 $12k 54.00 212.46
Campbell Soup Company (CPB) 0.0 $11k 250.00 41.88
Kinder Morgan (KMI) 0.0 $10k 369.00 27.40
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $9.9k 75.00 132.21
Corteva (CTVA) 0.0 $9.8k 172.00 56.96
Air Products & Chemicals (APD) 0.0 $9.6k 33.00 290.03
Toll Brothers (TOL) 0.0 $9.4k 75.00 125.95
Advanced Micro Devices (AMD) 0.0 $9.4k 78.00 120.79
Capital One Financial (COF) 0.0 $8.9k 50.00 178.32
Manulife Finl Corp (MFC) 0.0 $8.8k 285.00 30.71
Ingredion Incorporated (INGR) 0.0 $8.7k 63.00 137.56
Deere & Company (DE) 0.0 $8.5k 20.00 423.70
Zoetis Inc Class A Cl A (ZTS) 0.0 $8.1k 50.00 162.94
Vanguard Materials Index ETF Materials Etf (VAW) 0.0 $8.1k 43.00 187.84
Kraft Heinz (KHC) 0.0 $8.0k 259.00 30.71
Accenture PLC Cl A Shs Class A (ACN) 0.0 $7.7k 22.00 351.77
Labcorp Holdings Com Shs (LH) 0.0 $7.6k 33.00 229.33
Fortinet (FTNT) 0.0 $7.6k 80.00 94.47
Chubb (CB) 0.0 $7.5k 27.00 276.30
Johnson Controls International SHS (JCI) 0.0 $7.1k 90.00 78.93
FedEx Corporation (FDX) 0.0 $7.0k 25.00 281.32
Truist Financial Corp equities (TFC) 0.0 $7.0k 161.00 43.38
MetLife (MET) 0.0 $6.8k 83.00 81.88
M&T Bank Corporation (MTB) 0.0 $6.6k 35.00 188.00
United Parcel Service CL B (UPS) 0.0 $6.3k 50.00 126.10
Global Payments (GPN) 0.0 $6.3k 56.00 112.05
FactSet Research Systems (FDS) 0.0 $6.2k 13.00 480.31
Northern Trust Corporation (NTRS) 0.0 $6.2k 60.00 102.50
Constellation Brands Inc Class A Corp Cl A (STZ) 0.0 $5.5k 25.00 221.00
L3harris Technologies (LHX) 0.0 $5.5k 26.00 210.27
US Bancorp Com New (USB) 0.0 $5.5k 114.00 47.83
CenterPoint Energy (CNP) 0.0 $5.2k 164.00 31.73
General Electric Com New (GE) 0.0 $5.2k 31.00 166.77
Garmin Ltd Corp SHS (GRMN) 0.0 $5.2k 25.00 206.28
Tesla Motors (TSLA) 0.0 $4.8k 12.00 403.83
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $4.2k 153.00 27.55
iShares ESG Aware MSCIi USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $4.2k 100.00 42.05
Solventum Corp Com Shs (SOLV) 0.0 $4.0k 60.00 66.07
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $3.6k 339.00 10.57
Dimensional ETF Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.0 $3.4k 133.00 25.37
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $3.2k 66.00 48.77
Eastman Chemical Company (EMN) 0.0 $2.6k 29.00 91.31
ON Semiconductor (ON) 0.0 $2.4k 38.00 63.05
Whirlpool Corporation (WHR) 0.0 $1.6k 14.00 114.50
Interpublic Group of Companies (IPG) 0.0 $1.5k 54.00 28.02
Leggett & Platt (LEG) 0.0 $1.3k 137.00 9.60
Walgreen Boots Alliance 0.0 $1.2k 128.00 9.33
Viatris (VTRS) 0.0 $758.998600 61.00 12.44
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $722.999900 7.00 103.29
Haleon Spon Ads (HLN) 0.0 $676.999200 71.00 9.54
Kyndryl Holdings Common Stock (KD) 0.0 $311.000400 9.00 34.56
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.0 $243.999900 3.00 81.33
Veralto Corp Com Shs (VLTO) 0.0 $0 0 0.00