CFS Investment Advisory Services

CFS Investment Advisory Services as of Dec. 31, 2024

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 294 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
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 9.5 $106M 2.0M 53.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.8 $76M 1.1M 68.94
Vanguard Index Fds Growth Etf (VUG) 4.2 $47M 115k 410.44
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $29M 569k 51.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $27M 153k 178.08
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $26M 142k 185.13
Ishares Tr Core S&p500 Etf (IVV) 2.2 $25M 43k 588.67
Ishares Tr Core Total Usd (IUSB) 2.1 $23M 511k 45.20
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $21M 221k 96.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $20M 319k 62.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $19M 553k 34.59
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $19M 188k 101.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $19M 448k 41.27
Ishares Tr Eafe Value Etf (EFV) 1.6 $18M 336k 52.47
Ishares Tr Mbs Etf (MBB) 1.6 $17M 190k 91.68
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $17M 483k 35.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $16M 701k 22.70
Ishares Tr U.s. Tech Etf (IYW) 1.4 $16M 98k 159.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $16M 134k 115.55
Apple (AAPL) 1.3 $15M 58k 250.41
Ishares Msci Emrg Chn (EMXC) 1.2 $14M 246k 55.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $13M 245k 52.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $12M 257k 47.82
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.1 $12M 240k 49.32
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $12M 116k 99.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $11M 432k 25.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $9.7M 96k 100.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $8.4M 321k 26.19
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.3M 86k 96.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $8.2M 94k 87.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $7.9M 83k 95.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $7.7M 218k 35.26
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $7.4M 159k 46.88
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $7.4M 105k 70.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $7.4M 57k 128.82
Ishares Tr Exponential Tech (XT) 0.6 $7.2M 121k 59.66
Broadcom (AVGO) 0.6 $6.8M 29k 231.84
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.8M 59k 115.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $6.5M 102k 63.75
Ishares Core Msci Emkt (IEMG) 0.6 $6.2M 119k 52.22
NVIDIA Corporation (NVDA) 0.5 $6.1M 45k 134.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.1M 138k 44.04
Microsoft Corporation (MSFT) 0.5 $5.9M 14k 421.53
Ishares Tr National Mun Etf (MUB) 0.5 $5.6M 53k 106.56
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.5 $5.4M 220k 24.67
Spdr Index Shs Fds S&p North Amer (NANR) 0.5 $5.3M 104k 51.12
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.2M 27k 190.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $5.1M 91k 55.66
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.9M 70k 70.28
Procter & Gamble Company (PG) 0.4 $4.9M 29k 167.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.9M 68k 71.91
Wal-Mart Stores (WMT) 0.4 $4.5M 50k 90.34
Johnson & Johnson (JNJ) 0.4 $4.4M 31k 144.61
Abbvie (ABBV) 0.4 $4.4M 25k 177.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.4M 35k 124.95
Cintas Corporation (CTAS) 0.4 $4.2M 23k 182.70
Exxon Mobil Corporation (XOM) 0.4 $4.2M 39k 107.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.2M 102k 40.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.2M 47k 89.05
W.W. Grainger (GWW) 0.4 $4.1M 3.9k 1053.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $4.1M 141k 29.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $4.1M 45k 90.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.9M 31k 128.62
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 16k 239.72
Ishares Tr Intl Div Grwth (IGRO) 0.3 $3.8M 55k 67.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 49k 75.62
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $3.6M 69k 51.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.5M 35k 100.61
First Tr Morningstar Divid L SHS (FDL) 0.3 $3.3M 83k 40.26
Eli Lilly & Co. (LLY) 0.3 $3.3M 4.2k 772.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.3M 142k 22.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.2M 11k 287.82
S&p Global (SPGI) 0.3 $3.2M 6.5k 498.00
AFLAC Incorporated (AFL) 0.3 $3.2M 31k 103.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 6.7k 453.28
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.0M 10k 288.87
Automatic Data Processing (ADP) 0.3 $3.0M 10k 292.75
Ishares Tr Us Infrastruc (IFRA) 0.3 $3.0M 64k 46.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.9M 51k 58.00
Lowe's Companies (LOW) 0.3 $2.9M 12k 246.82
Linde SHS (LIN) 0.3 $2.9M 6.8k 418.74
Coca-Cola Company (KO) 0.3 $2.9M 46k 62.26
Chubb (CB) 0.2 $2.8M 10k 276.31
Amazon (AMZN) 0.2 $2.8M 13k 219.36
Sherwin-Williams Company (SHW) 0.2 $2.5M 7.4k 339.91
McDonald's Corporation (MCD) 0.2 $2.5M 8.5k 289.93
Dover Corporation (DOV) 0.2 $2.5M 13k 187.60
Pentair SHS (PNR) 0.2 $2.4M 24k 100.63
Emerson Electric (EMR) 0.2 $2.4M 19k 123.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.4M 91k 26.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.4M 92k 25.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.3M 22k 106.53
Amgen (AMGN) 0.2 $2.3M 8.7k 260.69
Merck & Co (MRK) 0.2 $2.3M 23k 99.48
Pepsi (PEP) 0.2 $2.2M 15k 152.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.2M 10k 210.44
Nucor Corporation (NUE) 0.2 $2.2M 19k 116.72
Nextera Energy (NEE) 0.2 $2.1M 30k 71.68
Tesla Motors (TSLA) 0.2 $2.1M 5.3k 403.82
Illinois Tool Works (ITW) 0.2 $2.1M 8.4k 253.60
Cincinnati Financial Corporation (CINF) 0.2 $2.1M 15k 143.72
Ishares Tr Conv Bd Etf (ICVT) 0.2 $2.1M 25k 84.97
Abbott Laboratories (ABT) 0.2 $2.1M 19k 113.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.0M 40k 51.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 4.0k 511.12
General Dynamics Corporation (GD) 0.2 $2.0M 7.7k 263.51
International Business Machines (IBM) 0.2 $2.0M 9.1k 219.82
Ishares Tr Ultra Short-term (ICSH) 0.2 $1.9M 39k 50.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.9M 9.4k 206.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.6k 538.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 9.9k 189.27
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.9M 46k 40.50
Chevron Corporation (CVX) 0.2 $1.8M 13k 144.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.1k 586.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.8M 20k 88.78
Roper Industries (ROP) 0.2 $1.8M 3.4k 519.88
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.8M 17k 103.02
Cardinal Health (CAH) 0.2 $1.7M 15k 118.27
Air Products & Chemicals (APD) 0.2 $1.7M 5.8k 289.98
Target Corporation (TGT) 0.1 $1.7M 12k 135.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.6M 66k 25.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.6M 21k 79.04
SYSCO Corporation (SYY) 0.1 $1.6M 21k 76.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.6M 42k 37.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 13k 117.47
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.5M 59k 25.84
UnitedHealth (UNH) 0.1 $1.5M 2.9k 505.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.5M 45k 32.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 4.5k 322.13
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.4M 34k 42.94
Oracle Corporation (ORCL) 0.1 $1.4M 8.4k 166.63
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 56.58
Bank of America Corporation (BAC) 0.1 $1.4M 32k 43.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.4M 12k 115.15
Citigroup Com New (C) 0.1 $1.4M 19k 70.41
Genuine Parts Company (GPC) 0.1 $1.3M 11k 116.76
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 585.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.5k 289.81
Archer Daniels Midland Company (ADM) 0.1 $1.3M 25k 50.54
Home Depot (HD) 0.1 $1.3M 3.3k 388.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 16k 76.23
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 32k 37.53
Ecolab (ECL) 0.1 $1.2M 5.1k 234.35
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 90.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 12k 99.55
Visa Com Cl A (V) 0.1 $1.1M 3.6k 315.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 20k 54.69
Public Service Enterprise (PEG) 0.1 $1.1M 13k 84.51
Becton, Dickinson and (BDX) 0.1 $1.1M 4.8k 226.91
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 24k 45.60
Medtronic SHS (MDT) 0.1 $1.1M 13k 79.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.6k 401.75
T. Rowe Price (TROW) 0.1 $1.1M 9.3k 113.09
Duke Energy Corp Com New (DUK) 0.1 $1.0M 9.6k 107.71
Gilead Sciences (GILD) 0.1 $1.0M 11k 92.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 3.7k 269.78
Cisco Systems (CSCO) 0.1 $1.0M 17k 59.23
Southern Company (SO) 0.1 $983k 12k 82.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $973k 5.0k 195.85
A. O. Smith Corporation (AOS) 0.1 $971k 14k 68.18
Cme (CME) 0.1 $968k 4.2k 232.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $941k 25k 38.36
PPG Industries (PPG) 0.1 $931k 7.8k 119.51
Qualcomm (QCOM) 0.1 $929k 6.1k 153.55
Ishares Tr High Yld Systm B (HYDB) 0.1 $910k 19k 47.00
Us Bancorp Del Com New (USB) 0.1 $906k 19k 47.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $858k 12k 70.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $850k 21k 40.48
Kimberly-Clark Corporation (KMB) 0.1 $850k 6.5k 131.05
Costco Wholesale Corporation (COST) 0.1 $821k 896.00 916.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $817k 3.1k 264.14
Raytheon Technologies Corp (RTX) 0.1 $816k 7.0k 115.78
Morgan Stanley Com New (MS) 0.1 $790k 6.3k 125.72
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $788k 17k 45.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $786k 18k 44.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $776k 31k 24.86
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $771k 30k 25.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $761k 10k 74.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $757k 28k 26.63
Caterpillar (CAT) 0.1 $733k 2.0k 362.87
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $729k 29k 25.14
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $729k 29k 25.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $694k 15k 46.09
Goldman Sachs (GS) 0.1 $693k 1.2k 572.25
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $692k 28k 24.98
Clorox Company (CLX) 0.1 $679k 4.2k 162.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $673k 16k 42.58
Axon Enterprise (AXON) 0.1 $673k 1.1k 594.52
Proshares Tr S&p Tech Dividen (TDV) 0.1 $671k 8.9k 75.46
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $660k 6.0k 110.35
PNC Financial Services (PNC) 0.1 $645k 3.3k 192.88
Albemarle Corporation (ALB) 0.1 $643k 7.5k 86.07
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $631k 9.3k 67.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $615k 7.6k 80.63
Analog Devices (ADI) 0.1 $604k 2.8k 212.38
Pfizer (PFE) 0.1 $603k 23k 26.54
Brown Forman Corp CL B (BF.B) 0.1 $602k 16k 37.98
Ishares Tr Core Msci Total (IXUS) 0.1 $601k 9.1k 66.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $595k 3.1k 190.46
Netflix (NFLX) 0.1 $581k 652.00 891.10
United Parcel Service CL B (UPS) 0.1 $574k 4.6k 126.02
Phillips 66 (PSX) 0.0 $557k 4.9k 114.02
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $539k 15k 37.10
Mastercard Incorporated Cl A (MA) 0.0 $535k 1.0k 526.57
Lockheed Martin Corporation (LMT) 0.0 $530k 1.1k 485.79
Boeing Company (BA) 0.0 $523k 3.0k 177.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $522k 3.0k 175.29
At&t (T) 0.0 $517k 23k 22.76
Applied Materials (AMAT) 0.0 $517k 3.2k 162.63
Expeditors International of Washington (EXPD) 0.0 $507k 4.6k 110.75
Vanguard World Inf Tech Etf (VGT) 0.0 $497k 799.00 622.03
Ishares Tr Europe Etf (IEV) 0.0 $495k 9.5k 52.09
Ishares Tr Global Tech Etf (IXN) 0.0 $492k 5.8k 84.81
American Electric Power Company (AEP) 0.0 $489k 5.3k 92.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $488k 4.3k 112.36
West Pharmaceutical Services (WST) 0.0 $479k 1.5k 327.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $471k 7.5k 63.09
M&T Bank Corporation (MTB) 0.0 $469k 2.5k 187.98
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $463k 7.2k 64.07
Realty Income (O) 0.0 $454k 8.5k 53.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $453k 1.3k 351.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $445k 7.6k 58.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $439k 15k 30.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $433k 16k 27.14
Fifth Third Ban (FITB) 0.0 $426k 10k 42.26
Hormel Foods Corporation (HRL) 0.0 $422k 13k 31.39
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $421k 18k 23.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $404k 3.2k 127.57
ConocoPhillips (COP) 0.0 $397k 4.0k 99.10
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $395k 7.8k 50.32
Verizon Communications (VZ) 0.0 $394k 9.8k 40.02
Palantir Technologies Cl A (PLTR) 0.0 $394k 5.2k 75.70
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $389k 2.5k 154.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $385k 5.4k 71.40
EOG Resources (EOG) 0.0 $378k 3.1k 122.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $377k 6.7k 56.53
Shell Spon Ads (SHEL) 0.0 $372k 5.9k 62.58
C H Robinson Worldwide Com New (CHRW) 0.0 $370k 3.6k 103.27
Parker-Hannifin Corporation (PH) 0.0 $364k 573.00 635.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $360k 1.5k 240.16
Entergy Corporation (ETR) 0.0 $345k 4.6k 75.76
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $339k 4.9k 68.55
Fastenal Company (FAST) 0.0 $338k 4.7k 71.82
Texas Instruments Incorporated (TXN) 0.0 $336k 1.8k 187.71
Provident Financial Services (PFS) 0.0 $335k 18k 18.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $333k 3.2k 104.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $333k 8.0k 41.86
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $333k 4.9k 67.99
Texas Pacific Land Corp (TPL) 0.0 $327k 296.00 1104.73
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $322k 14k 23.29
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $316k 14k 22.83
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $316k 14k 23.34
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $311k 14k 22.21
RPM International (RPM) 0.0 $310k 2.5k 122.92
Lam Research Corp Com New (LRCX) 0.0 $304k 4.2k 72.31
Mondelez Intl Cl A (MDLZ) 0.0 $304k 5.1k 59.74
Philip Morris International (PM) 0.0 $304k 2.5k 120.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $300k 4.9k 60.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $295k 2.9k 102.11
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $285k 13k 21.88
Yum! Brands (YUM) 0.0 $282k 2.1k 134.29
Eversource Energy (ES) 0.0 $282k 4.9k 57.42
Synovus Finl Corp Com New (SNV) 0.0 $279k 5.5k 51.15
Union Pacific Corporation (UNP) 0.0 $278k 1.2k 227.68
General Mills (GIS) 0.0 $278k 4.4k 63.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $271k 2.0k 135.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $268k 8.5k 31.62
UGI Corporation (UGI) 0.0 $252k 8.9k 28.25
Walt Disney Company (DIS) 0.0 $252k 2.3k 111.55
Ishares Tr Investment Grade (IGEB) 0.0 $243k 5.5k 44.36
Honeywell International (HON) 0.0 $243k 1.1k 226.05
Kenvue (KVUE) 0.0 $239k 11k 21.37
Novartis Sponsored Adr (NVS) 0.0 $239k 2.5k 97.15
Ishares Tr Core Msci Intl (IDEV) 0.0 $239k 3.7k 64.52
Vanguard Index Fds Value Etf (VTV) 0.0 $236k 1.4k 169.54
Eaton Corp SHS (ETN) 0.0 $233k 703.00 331.44
Nordson Corporation (NDSN) 0.0 $233k 1.1k 208.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $233k 4.7k 49.53
Novo-nordisk A S Adr (NVO) 0.0 $232k 2.7k 86.18
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $225k 4.5k 49.93
Bank of New York Mellon Corporation (BK) 0.0 $224k 2.9k 76.92
Steel Dynamics (STLD) 0.0 $221k 1.9k 114.04
Northwest Natural Holdin (NWN) 0.0 $220k 5.6k 39.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $219k 9.6k 22.77
Thermo Fisher Scientific (TMO) 0.0 $218k 419.00 520.29
Consolidated Edison (ED) 0.0 $210k 2.4k 89.36
American States Water Company (AWR) 0.0 $209k 2.7k 77.90
Xcel Energy (XEL) 0.0 $207k 3.1k 67.65
Digital Realty Trust (DLR) 0.0 $207k 1.2k 177.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $205k 8.4k 24.33
Wec Energy Group (WEC) 0.0 $204k 2.2k 93.84
salesforce (CRM) 0.0 $203k 608.00 333.88
Ishares Gold Tr Ishares New (IAU) 0.0 $202k 4.1k 49.63
Esperion Therapeutics (ESPR) 0.0 $54k 25k 2.20