Chesley Taft & Associates as of Sept. 30, 2020
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 264 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $70M | 332k | 210.33 | |
| Amazon (AMZN) | 4.2 | $59M | 19k | 3148.72 | |
| Apple (AAPL) | 3.7 | $52M | 448k | 115.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $41M | 28k | 1469.60 | |
| Pepsi (PEP) | 2.5 | $35M | 253k | 138.60 | |
| Stryker Corporation (SYK) | 2.5 | $35M | 167k | 208.37 | |
| Johnson & Johnson (JNJ) | 2.4 | $34M | 231k | 148.88 | |
| Costco Wholesale Corporation (COST) | 2.4 | $34M | 94k | 355.00 | |
| Abbott Laboratories (ABT) | 2.4 | $33M | 307k | 108.83 | |
| Walt Disney Company (DIS) | 2.3 | $32M | 259k | 124.08 | |
| Danaher Corporation (DHR) | 2.0 | $28M | 131k | 215.33 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $28M | 57k | 490.43 | |
| Visa (V) | 1.9 | $27M | 137k | 199.97 | |
| SPDR Gold Trust Etf (GLD) | 1.8 | $26M | 146k | 177.12 | |
| Accenture (ACN) | 1.7 | $24M | 108k | 225.99 | |
| Honeywell International (HON) | 1.7 | $24M | 145k | 164.61 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.6 | $22M | 66k | 334.89 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $21M | 48k | 441.52 | |
| Illinois Tool Works (ITW) | 1.3 | $18M | 95k | 193.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 190k | 96.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $18M | 151k | 119.25 | |
| Home Depot (HD) | 1.2 | $18M | 63k | 277.71 | |
| Fiserv (FI) | 1.2 | $18M | 170k | 103.05 | |
| iShares Core S&P MidCap Etf (IJH) | 1.2 | $17M | 93k | 185.31 | |
| iShares Core S&P SmallCap Etf (IJR) | 1.1 | $16M | 229k | 70.23 | |
| Vanguard FTSE All-World Ex-US Etf (VEU) | 1.1 | $16M | 315k | 50.45 | |
| iShares Core Total US Bond Mar Etf (AGG) | 1.1 | $15M | 130k | 118.06 | |
| iShares National Muni Bond Fun Etf (MUB) | 1.0 | $14M | 118k | 115.93 | |
| Intel Corporation (INTC) | 1.0 | $14M | 261k | 51.78 | |
| salesforce (CRM) | 0.9 | $13M | 51k | 251.31 | |
| International Business Machines (IBM) | 0.9 | $13M | 103k | 121.67 | |
| iShares Tr MSCI EAFE Index Etf (EFA) | 0.9 | $12M | 190k | 63.65 | |
| MasterCard Incorporated (MA) | 0.8 | $12M | 35k | 338.16 | |
| Coca-Cola Company (KO) | 0.8 | $12M | 240k | 49.37 | |
| UnitedHealth (UNH) | 0.8 | $11M | 37k | 311.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $11M | 7.8k | 1465.64 | |
| Facebook Inc cl a (META) | 0.8 | $11M | 43k | 261.90 | |
| Union Pacific Corporation (UNP) | 0.8 | $11M | 57k | 196.86 | |
| Verizon Communications (VZ) | 0.8 | $11M | 184k | 59.49 | |
| Qualcomm (QCOM) | 0.8 | $11M | 93k | 117.68 | |
| American Express Company (AXP) | 0.7 | $9.9M | 99k | 100.25 | |
| 3M Company (MMM) | 0.7 | $9.8M | 61k | 160.18 | |
| Church & Dwight (CHD) | 0.7 | $9.4M | 100k | 93.71 | |
| Oracle Corporation (ORCL) | 0.7 | $9.3M | 156k | 59.70 | |
| Ecolab (ECL) | 0.6 | $8.9M | 45k | 199.85 | |
| Waste Management (WM) | 0.6 | $8.8M | 78k | 113.17 | |
| Intercontinental Exchange (ICE) | 0.6 | $8.7M | 87k | 100.05 | |
| iShares S&P 500 Index Fund Etf (IVV) | 0.6 | $8.5M | 25k | 336.07 | |
| Nextera Energy (NEE) | 0.6 | $8.3M | 30k | 277.56 | |
| Truist Financial Corp equities (TFC) | 0.6 | $7.9M | 207k | 38.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.6M | 88k | 85.92 | |
| Cdw (CDW) | 0.5 | $7.5M | 62k | 119.53 | |
| Air Products & Chemicals (APD) | 0.5 | $7.5M | 25k | 297.86 | |
| iShares Core MSCI Total Intern Etf (IXUS) | 0.5 | $7.3M | 124k | 58.34 | |
| Procter & Gamble Company (PG) | 0.5 | $7.2M | 52k | 139.00 | |
| Willis Towers Watson (WTW) | 0.5 | $7.2M | 34k | 208.83 | |
| Broadcom (AVGO) | 0.5 | $7.1M | 19k | 364.32 | |
| Amphenol Corporation (APH) | 0.5 | $7.0M | 65k | 108.27 | |
| Northern Trust Corporation (NTRS) | 0.5 | $7.0M | 90k | 77.97 | |
| McDonald's Corporation (MCD) | 0.5 | $6.8M | 31k | 219.49 | |
| Pfizer (PFE) | 0.5 | $6.4M | 176k | 36.70 | |
| Paypal Holdings (PYPL) | 0.4 | $6.3M | 32k | 197.04 | |
| Fortive (FTV) | 0.4 | $6.0M | 78k | 76.21 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $5.9M | 85k | 69.42 | |
| Vanguard MSCI EAFE Etf (VEA) | 0.4 | $5.7M | 139k | 40.90 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $5.2M | 146k | 35.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $5.0M | 37k | 135.41 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.8M | 170k | 28.52 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 58k | 82.95 | |
| Novartis (NVS) | 0.3 | $4.7M | 54k | 86.95 | |
| SPDR S&P Midcap 400 Etf (MDY) | 0.3 | $4.7M | 14k | 338.85 | |
| iShares Intermediate-Term Corp Etf (IGIB) | 0.3 | $4.7M | 77k | 60.82 | |
| iShares Short-Term Corporate B Etf (IGSB) | 0.3 | $4.5M | 82k | 54.91 | |
| Metropcs Communications (TMUS) | 0.3 | $4.4M | 39k | 114.35 | |
| SPDR Barclays Capital Short Te Etf (SHM) | 0.3 | $4.3M | 86k | 49.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 125k | 34.33 | |
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.3 | $4.2M | 84k | 50.57 | |
| Lowe's Companies (LOW) | 0.3 | $4.2M | 25k | 165.86 | |
| iShares Barclays 7-10 Year Tre Etf (IEF) | 0.3 | $4.1M | 34k | 121.83 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.1M | 25k | 165.36 | |
| Crown Castle Intl (CCI) | 0.3 | $3.9M | 23k | 166.51 | |
| Linde | 0.3 | $3.8M | 16k | 238.16 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.8M | 5.4k | 696.82 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.8M | 65k | 57.54 | |
| Edwards Lifesciences (EW) | 0.3 | $3.7M | 46k | 79.81 | |
| Vanguard Total Stock Market VI Etf (VTI) | 0.3 | $3.6M | 21k | 170.29 | |
| Amgen (AMGN) | 0.2 | $3.4M | 14k | 254.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.3M | 22k | 148.04 | |
| BlackRock (BLK) | 0.2 | $3.3M | 5.9k | 563.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 140k | 23.51 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.2 | $3.2M | 21k | 153.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.1M | 11k | 272.14 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 41k | 72.01 | |
| S&p Global (SPGI) | 0.2 | $2.9M | 8.1k | 360.62 | |
| Activision Blizzard | 0.2 | $2.9M | 36k | 80.94 | |
| Nike (NKE) | 0.2 | $2.9M | 23k | 125.56 | |
| Roper Industries (ROP) | 0.2 | $2.8M | 7.0k | 395.14 | |
| TJX Companies (TJX) | 0.2 | $2.8M | 50k | 55.64 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 17k | 157.40 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 18k | 139.51 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.5M | 17k | 147.19 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.5M | 70k | 35.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 18k | 139.92 | |
| Alcon (ALC) | 0.2 | $2.4M | 42k | 56.95 | |
| Aon (AON) | 0.2 | $2.2M | 11k | 206.32 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 34k | 65.56 | |
| Hershey Company (HSY) | 0.2 | $2.2M | 16k | 143.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | 42k | 52.20 | |
| Caesars Entertainment (CZR) | 0.2 | $2.2M | 39k | 56.05 | |
| Shopify Inc cl a (SHOP) | 0.2 | $2.2M | 2.1k | 1022.76 | |
| Vanguard Emerging Markets Etf (VWO) | 0.2 | $2.2M | 50k | 43.24 | |
| Rockwell Automation (ROK) | 0.1 | $2.1M | 9.4k | 220.63 | |
| American Water Works (AWK) | 0.1 | $2.1M | 14k | 144.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 14k | 142.81 | |
| VanEck Vectors High Yield Muni Etf (HYD) | 0.1 | $2.0M | 33k | 59.79 | |
| iShares Russell Midcap Index F Etf (IWR) | 0.1 | $2.0M | 34k | 57.37 | |
| Vanguard Short-Term Inflation Etf (VTIP) | 0.1 | $1.9M | 38k | 51.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 6.0k | 315.53 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 22k | 87.58 | |
| At&t (T) | 0.1 | $1.9M | 65k | 28.51 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 20k | 94.69 | |
| Invesco Financial Preferred Et Etf (PGF) | 0.1 | $1.8M | 98k | 18.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 3.4k | 541.32 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $1.7M | 33k | 52.79 | |
| Docusign (DOCU) | 0.1 | $1.7M | 8.0k | 215.29 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $1.7M | 9.7k | 176.28 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $1.7M | 7.8k | 216.95 | |
| United Rentals (URI) | 0.1 | $1.7M | 9.5k | 174.49 | |
| SPDR BloomBarclays InvGrade Fl Etf (FLRN) | 0.1 | $1.6M | 54k | 30.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 11k | 145.54 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 9.6k | 169.44 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 26k | 62.20 | |
| iShares 0-5 Yr High Yield Corp Etf (SHYG) | 0.1 | $1.5M | 35k | 43.96 | |
| Keysight Technologies (KEYS) | 0.1 | $1.5M | 15k | 98.80 | |
| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.1 | $1.5M | 15k | 104.06 | |
| General Mills (GIS) | 0.1 | $1.5M | 24k | 61.68 | |
| JPMorgan Ultra-Short Income Etf (JPST) | 0.1 | $1.4M | 28k | 50.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 38k | 36.23 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 35k | 39.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.5k | 383.21 | |
| Intuit (INTU) | 0.1 | $1.4M | 4.2k | 326.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 60.30 | |
| Wells Fargo & Company 5.5 P PFD | 0.1 | $1.3M | 51k | 26.01 | |
| Truist Finl Co 5.2 Pfd Pfd Se PFD | 0.1 | $1.3M | 52k | 25.17 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 15k | 87.72 | |
| Voya Financial (VOYA) | 0.1 | $1.3M | 27k | 47.94 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 3.5k | 356.82 | |
| Dominion Resources (D) | 0.1 | $1.3M | 16k | 78.95 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.1 | $1.2M | 28k | 44.10 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.2M | 4.8k | 252.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 10k | 114.70 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $1.2M | 23k | 50.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.0k | 232.76 | |
| Vanguard Total International B Etf (BNDX) | 0.1 | $1.1M | 19k | 58.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.4k | 147.70 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 7.0k | 154.05 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.1M | 5.8k | 188.20 | |
| iShares Short Treasury Bond Etf (SHV) | 0.1 | $1.1M | 9.8k | 110.67 | |
| Anthem (ELV) | 0.1 | $1.1M | 4.0k | 268.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 10k | 100.92 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.0M | 3.7k | 277.88 | |
| Franklin Electric (FELE) | 0.1 | $1.0M | 17k | 58.85 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 17k | 61.39 | |
| Iqvia Holdings (IQV) | 0.1 | $941k | 6.0k | 157.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $938k | 39k | 24.07 | |
| iShares Russell 3000 Etf (IWV) | 0.1 | $902k | 4.6k | 195.75 | |
| iShares iBonds Dec 2020 Term C Etf | 0.1 | $856k | 34k | 25.23 | |
| Mondelez Int (MDLZ) | 0.1 | $847k | 15k | 57.43 | |
| Avantor (AVTR) | 0.1 | $840k | 37k | 22.50 | |
| Applied Materials (AMAT) | 0.1 | $836k | 14k | 59.44 | |
| iShares MSCI EAFE ESG Etf (ESGD) | 0.1 | $834k | 13k | 63.45 | |
| iShares S&P Short Term Nat'l A Etf (SUB) | 0.1 | $832k | 7.7k | 108.12 | |
| FedEx Corporation (FDX) | 0.1 | $832k | 3.3k | 251.66 | |
| Vanguard Total Bond Market Fun Etf (BND) | 0.1 | $822k | 9.3k | 88.22 | |
| Estee Lauder Companies (EL) | 0.1 | $802k | 3.7k | 218.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $769k | 3.6k | 213.02 | |
| Schwab U.S. Broad Market Etf (SCHB) | 0.1 | $755k | 9.5k | 79.68 | |
| Vanguard Value Large Cap Etf (VTV) | 0.1 | $754k | 7.2k | 104.48 | |
| Omni (OMC) | 0.1 | $733k | 15k | 49.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $730k | 9.5k | 77.12 | |
| Wec Energy Group (WEC) | 0.1 | $726k | 7.5k | 96.86 | |
| Invesco BulletShares 2024 Corp Etf (BSCO) | 0.1 | $718k | 32k | 22.18 | |
| Duke Energy (DUK) | 0.0 | $681k | 7.7k | 88.55 | |
| Equity Commonwealth (EQC) | 0.0 | $659k | 25k | 26.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $657k | 1.2k | 560.10 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $640k | 2.1k | 301.18 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $640k | 200.00 | 3200.00 | |
| Invesco BulletShares 2021 Corp Etf | 0.0 | $626k | 29k | 21.31 | |
| Key (KEY) | 0.0 | $612k | 51k | 11.93 | |
| Invesco BulletShares 2022 Corp Etf | 0.0 | $605k | 28k | 21.84 | |
| Invesco BulletShares 2023 Corp Etf | 0.0 | $600k | 28k | 21.79 | |
| Southern Company (SO) | 0.0 | $578k | 11k | 54.26 | |
| Bank America Corp Pfd K PFD (BAC.PK) | 0.0 | $571k | 21k | 27.32 | |
| MetLife (MET) | 0.0 | $558k | 15k | 37.16 | |
| Cogent Communications (CCOI) | 0.0 | $526k | 8.8k | 60.01 | |
| Medical Properties Trust (MPW) | 0.0 | $511k | 29k | 17.64 | |
| Perma-fix Env. (PESI) | 0.0 | $502k | 71k | 7.05 | |
| Dupont De Nemours (DD) | 0.0 | $489k | 8.8k | 55.52 | |
| Kraft Heinz (KHC) | 0.0 | $487k | 16k | 29.95 | |
| iShares iBonds Dec 2021 Corpor Etf | 0.0 | $486k | 19k | 25.05 | |
| Corning Incorporated (GLW) | 0.0 | $477k | 15k | 32.43 | |
| iShares Barclays 1-3 Year Trea Etf (SHY) | 0.0 | $463k | 5.4k | 86.43 | |
| Xylem (XYL) | 0.0 | $454k | 5.4k | 84.09 | |
| Norfolk Southern (NSC) | 0.0 | $452k | 2.1k | 214.12 | |
| Corteva (CTVA) | 0.0 | $449k | 16k | 28.79 | |
| Cme (CME) | 0.0 | $432k | 2.6k | 167.44 | |
| Cibc Cad (CM) | 0.0 | $431k | 5.8k | 74.68 | |
| Chubb (CB) | 0.0 | $431k | 3.7k | 116.14 | |
| L3harris Technologies (LHX) | 0.0 | $429k | 2.5k | 169.83 | |
| Vanguard S&P 500 Etf (VOO) | 0.0 | $424k | 1.4k | 307.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $422k | 7.2k | 58.45 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.0 | $419k | 7.0k | 60.29 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $415k | 19k | 21.61 | |
| iShares S&P 500 Growth Index F Etf (IVW) | 0.0 | $398k | 1.7k | 230.86 | |
| General Motors Company (GM) | 0.0 | $391k | 13k | 29.58 | |
| Jacobs Engineering | 0.0 | $366k | 3.9k | 92.78 | |
| Paychex (PAYX) | 0.0 | $366k | 4.6k | 79.83 | |
| SPDR MSCI ACWI Ex-Us ETF Etf (CWI) | 0.0 | $361k | 15k | 24.03 | |
| Hca Holdings (HCA) | 0.0 | $358k | 2.9k | 124.52 | |
| iShares S&P New York AMT-Free Etf (NYF) | 0.0 | $353k | 6.2k | 57.40 | |
| General Dynamics Corporation (GD) | 0.0 | $346k | 2.5k | 138.40 | |
| Werner Enterprises (WERN) | 0.0 | $344k | 8.2k | 42.04 | |
| Royal Dutch Shell | 0.0 | $327k | 13k | 25.17 | |
| Microchip Technology (MCHP) | 0.0 | $325k | 3.2k | 102.85 | |
| Vanguard Total World Stock Fun Etf (VT) | 0.0 | $323k | 4.0k | 80.53 | |
| General Electric Company | 0.0 | $319k | 51k | 6.22 | |
| UGI Corporation (UGI) | 0.0 | $317k | 9.6k | 33.02 | |
| iShares iBonds Dec 2022 Corpor Etf | 0.0 | $315k | 12k | 25.66 | |
| First Fndtn (FFWM) | 0.0 | $314k | 24k | 13.06 | |
| Spire (SR) | 0.0 | $314k | 5.9k | 53.22 | |
| Dollar General (DG) | 0.0 | $311k | 1.5k | 209.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $305k | 6.6k | 46.27 | |
| iShares Barclays US TIPS Fund Etf (TIP) | 0.0 | $302k | 2.4k | 126.68 | |
| Yum! Brands (YUM) | 0.0 | $299k | 3.3k | 91.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $291k | 8.0k | 36.38 | |
| Citigroup (C) | 0.0 | $290k | 6.7k | 43.06 | |
| Philip Morris International (PM) | 0.0 | $282k | 3.8k | 74.96 | |
| iShares Russell 2000 Index Fun Etf (IWM) | 0.0 | $278k | 1.9k | 150.03 | |
| Deere & Company (DE) | 0.0 | $277k | 1.3k | 221.60 | |
| Viacomcbs (PARA) | 0.0 | $277k | 9.9k | 28.02 | |
| Xcel Energy (XEL) | 0.0 | $276k | 4.0k | 68.93 | |
| Best Buy (BBY) | 0.0 | $273k | 2.5k | 111.43 | |
| Schlumberger (SLB) | 0.0 | $270k | 17k | 15.58 | |
| iShares MSCI EM ESG Etf (ESGE) | 0.0 | $259k | 7.3k | 35.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $258k | 1.3k | 193.99 | |
| Medtronic (MDT) | 0.0 | $253k | 2.4k | 103.82 | |
| iShares Core S&P Total U.S. St Etf (ITOT) | 0.0 | $243k | 3.2k | 75.47 | |
| Utilities SPDR (XLU) | 0.0 | $238k | 4.0k | 59.50 | |
| Centene Corporation (CNC) | 0.0 | $234k | 4.0k | 58.22 | |
| Copart (CPRT) | 0.0 | $229k | 2.2k | 105.05 | |
| Vanguard Extended Market Etf (VXF) | 0.0 | $226k | 1.7k | 129.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $224k | 24k | 9.18 | |
| Hawaiian Electric Industries (HE) | 0.0 | $223k | 6.7k | 33.28 | |
| Allstate Corporation (ALL) | 0.0 | $223k | 2.4k | 94.21 | |
| Cubic Corporation | 0.0 | $220k | 3.8k | 58.12 | |
| Ishares S&P 100 ETF Etf (OEF) | 0.0 | $213k | 1.4k | 155.47 | |
| Invesco BulletShares 2025 Corp Etf (BSCP) | 0.0 | $212k | 9.5k | 22.32 | |
| Dunkin' Brands Group | 0.0 | $212k | 2.6k | 81.85 | |
| American Tower Reit (AMT) | 0.0 | $205k | 850.00 | 241.18 | |
| Technology SPDR (XLK) | 0.0 | $204k | 1.8k | 116.57 | |
| CenturyLink | 0.0 | $202k | 20k | 10.09 | |
| Global Clean Energy Holdings | 0.0 | $3.0k | 15k | 0.20 | |
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
| Achaogen | 0.0 | $0 | 12k | 0.00 |
