Chesley Taft & Associates as of March 31, 2021
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 288 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $77M | 310k | 249.07 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $60M | 27k | 2225.56 | |
| Amazon (AMZN) | 3.5 | $59M | 18k | 3226.72 | |
| Apple (AAPL) | 3.0 | $51M | 406k | 125.90 | |
| Walt Disney Company (DIS) | 2.6 | $43M | 229k | 188.50 | |
| Stryker Corporation (SYK) | 2.4 | $41M | 164k | 248.48 | |
| Johnson & Johnson (JNJ) | 2.3 | $38M | 234k | 163.43 | |
| Pepsi (PEP) | 2.2 | $36M | 255k | 143.16 | |
| Abbott Laboratories (ABT) | 2.1 | $35M | 289k | 119.86 | |
| Costco Wholesale Corporation (COST) | 1.9 | $32M | 89k | 360.83 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $32M | 205k | 153.62 | |
| Honeywell International (HON) | 1.8 | $31M | 141k | 219.27 | |
| Accenture (ACN) | 1.8 | $30M | 105k | 281.13 | |
| iShares Core S&P SmallCap Etf (IJR) | 1.7 | $28M | 256k | 110.57 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $28M | 57k | 491.63 | |
| Danaher Corporation (DHR) | 1.7 | $28M | 122k | 226.53 | |
| iShares Core S&P MidCap Etf (IJH) | 1.6 | $26M | 99k | 265.82 | |
| Visa (V) | 1.6 | $26M | 119k | 219.04 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.5 | $26M | 63k | 406.35 | |
| Fiserv (FI) | 1.4 | $23M | 191k | 122.87 | |
| SPDR Gold Trust Etf (GLD) | 1.4 | $23M | 142k | 161.92 | |
| Illinois Tool Works (ITW) | 1.3 | $22M | 99k | 222.30 | |
| Vanguard FTSE All-World Ex-US Etf (VEU) | 1.3 | $21M | 342k | 62.10 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $21M | 45k | 465.38 | |
| Home Depot (HD) | 1.2 | $20M | 65k | 315.41 | |
| Intel Corporation (INTC) | 1.0 | $17M | 260k | 66.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $17M | 150k | 113.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $16M | 7.3k | 2219.00 | |
| iShares Tr MSCI EAFE Index Etf (EFA) | 0.9 | $15M | 194k | 77.98 | |
| Amgen (AMGN) | 0.9 | $15M | 59k | 252.02 | |
| iShares Core Total US Bond Mar Etf (AGG) | 0.9 | $15M | 129k | 113.81 | |
| American Express Company (AXP) | 0.9 | $14M | 98k | 146.06 | |
| UnitedHealth (UNH) | 0.8 | $13M | 36k | 370.17 | |
| Oracle Corporation (ORCL) | 0.8 | $13M | 180k | 74.16 | |
| Facebook Inc cl a (META) | 0.8 | $13M | 43k | 308.92 | |
| iShares National Muni Bond Fun Etf (MUB) | 0.8 | $13M | 114k | 115.91 | |
| Union Pacific Corporation (UNP) | 0.8 | $13M | 58k | 223.47 | |
| Verizon Communications (VZ) | 0.8 | $13M | 217k | 58.87 | |
| Coca-Cola Company (KO) | 0.8 | $13M | 240k | 52.81 | |
| Truist Financial Corp equities (TFC) | 0.7 | $13M | 211k | 59.15 | |
| 3M Company (MMM) | 0.7 | $12M | 63k | 194.97 | |
| Citigroup (C) | 0.7 | $12M | 165k | 72.75 | |
| MasterCard Incorporated (MA) | 0.7 | $12M | 32k | 368.33 | |
| Cdw (CDW) | 0.7 | $12M | 68k | 171.53 | |
| iShares Core MSCI Total Intern Etf (IXUS) | 0.7 | $12M | 159k | 71.98 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $11M | 317k | 34.74 | |
| salesforce (CRM) | 0.7 | $11M | 50k | 220.30 | |
| iShares S&P 500 Index Fund Etf (IVV) | 0.6 | $11M | 27k | 407.84 | |
| Intercontinental Exchange (ICE) | 0.6 | $9.9M | 86k | 115.11 | |
| Waste Management (WM) | 0.6 | $9.8M | 75k | 130.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $9.8M | 88k | 111.02 | |
| Broadcom (AVGO) | 0.6 | $9.7M | 20k | 488.46 | |
| Ecolab (ECL) | 0.6 | $9.7M | 44k | 218.88 | |
| Northern Trust Corporation (NTRS) | 0.6 | $9.6M | 89k | 106.87 | |
| Nextera Energy (NEE) | 0.6 | $9.4M | 123k | 76.78 | |
| Amphenol Corporation (APH) | 0.5 | $8.8M | 128k | 68.82 | |
| Church & Dwight (CHD) | 0.5 | $8.4M | 96k | 87.47 | |
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.5 | $8.3M | 164k | 50.51 | |
| Walgreen Boots Alliance | 0.5 | $8.1M | 143k | 56.80 | |
| Willis Towers Watson (WTW) | 0.5 | $8.1M | 34k | 235.66 | |
| Vanguard MSCI EAFE Etf (VEA) | 0.4 | $7.5M | 149k | 50.50 | |
| Air Products & Chemicals (APD) | 0.4 | $7.4M | 26k | 289.53 | |
| Paypal Holdings (PYPL) | 0.4 | $7.3M | 29k | 251.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.1M | 126k | 56.50 | |
| McDonald's Corporation (MCD) | 0.4 | $7.1M | 31k | 228.86 | |
| Procter & Gamble Company (PG) | 0.4 | $7.0M | 52k | 136.46 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $7.0M | 87k | 80.33 | |
| SPDR S&P Midcap 400 Etf (MDY) | 0.4 | $6.7M | 14k | 485.73 | |
| Fortive (FTV) | 0.4 | $6.5M | 91k | 71.94 | |
| Pfizer (PFE) | 0.4 | $6.5M | 179k | 36.28 | |
| Delphi Automotive Inc international | 0.4 | $6.4M | 45k | 142.01 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.2M | 169k | 36.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.9M | 78k | 75.00 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.3 | $5.7M | 26k | 218.22 | |
| iShares Short-Term Corporate B Etf (IGSB) | 0.3 | $5.6M | 102k | 54.57 | |
| Metropcs Communications (TMUS) | 0.3 | $5.0M | 38k | 131.40 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.9M | 63k | 77.91 | |
| Lowe's Companies (LOW) | 0.3 | $4.8M | 25k | 193.74 | |
| Vanguard Total Stock Market VI Etf (VTI) | 0.3 | $4.7M | 22k | 211.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $4.7M | 31k | 152.18 | |
| Linde | 0.3 | $4.6M | 16k | 285.39 | |
| BlackRock | 0.3 | $4.5M | 5.8k | 783.97 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 43k | 104.51 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.3 | $4.5M | 20k | 226.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.4M | 112k | 39.48 | |
| Merck & Co (MRK) | 0.3 | $4.4M | 58k | 77.01 | |
| SPDR Barclays Capital Short Te Etf (SHM) | 0.3 | $4.2M | 86k | 49.55 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.1M | 16k | 255.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.1M | 22k | 184.87 | |
| Edwards Lifesciences (EW) | 0.2 | $3.9M | 46k | 85.74 | |
| Fifth Third Ban (FITB) | 0.2 | $3.9M | 101k | 38.23 | |
| iShares Intermediate-Term Corp Etf (IGIB) | 0.2 | $3.7M | 63k | 59.10 | |
| Crown Castle Intl (CCI) | 0.2 | $3.7M | 21k | 177.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.6M | 18k | 196.95 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.5M | 22k | 158.42 | |
| Automatic Data Processing (ADP) | 0.2 | $3.5M | 18k | 193.05 | |
| TJX Companies (TJX) | 0.2 | $3.5M | 52k | 67.77 | |
| Caesars Entertainment (CZR) | 0.2 | $3.4M | 38k | 90.18 | |
| Target Corporation (TGT) | 0.2 | $3.3M | 16k | 205.36 | |
| Alcon (ALC) | 0.2 | $3.3M | 46k | 72.09 | |
| Novartis (NVS) | 0.2 | $3.3M | 38k | 87.28 | |
| Activision Blizzard | 0.2 | $3.3M | 34k | 97.87 | |
| Nike (NKE) | 0.2 | $3.1M | 23k | 135.14 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 34k | 91.61 | |
| Qualcomm (QCOM) | 0.2 | $3.0M | 22k | 140.35 | |
| S&p Global (SPGI) | 0.2 | $3.0M | 8.2k | 367.13 | |
| Vanguard Value Large Cap Etf (VTV) | 0.2 | $3.0M | 23k | 133.17 | |
| Vanguard Emerging Markets Etf (VWO) | 0.2 | $3.0M | 57k | 52.64 | |
| Roper Industries (ROP) | 0.2 | $2.9M | 7.1k | 414.80 | |
| Vanguard Short-Term Inflation Etf (VTIP) | 0.2 | $2.9M | 56k | 51.55 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.8M | 68k | 40.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 19k | 139.41 | |
| iShares Russell Midcap Index F Etf (IWR) | 0.2 | $2.6M | 35k | 75.48 | |
| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.2 | $2.6M | 25k | 105.48 | |
| Rockwell Automation (ROK) | 0.2 | $2.6M | 9.7k | 267.67 | |
| Aon (AON) | 0.2 | $2.6M | 11k | 234.01 | |
| Expedia (EXPE) | 0.2 | $2.5M | 14k | 176.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.5M | 17k | 146.06 | |
| Hershey Company (HSY) | 0.1 | $2.5M | 15k | 159.32 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $2.4M | 36k | 65.25 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 22k | 106.14 | |
| SPDR BloomBarclays InvGrade Fl Etf (FLRN) | 0.1 | $2.3M | 76k | 30.63 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 58k | 39.80 | |
| Keysight Technologies (KEYS) | 0.1 | $2.3M | 16k | 147.34 | |
| Cigna Corp (CI) | 0.1 | $2.3M | 9.3k | 243.34 | |
| Kraft Heinz (KHC) | 0.1 | $2.2M | 55k | 40.31 | |
| JPMorgan Ultra-Short Income Etf (JPST) | 0.1 | $2.2M | 43k | 50.73 | |
| American Water Works (AWK) | 0.1 | $2.2M | 14k | 152.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $2.2M | 1.9k | 1145.84 | |
| United Rentals (URI) | 0.1 | $2.2M | 6.5k | 331.50 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $2.1M | 8.5k | 251.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 11k | 191.66 | |
| VanEck Vectors High Yield Muni Etf (HYD) | 0.1 | $2.0M | 33k | 61.91 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 14k | 143.06 | |
| At&t (T) | 0.1 | $2.0M | 66k | 30.71 | |
| iShares S&P Short Term Nat'l A Etf (SUB) | 0.1 | $1.9M | 18k | 107.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 28k | 68.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 3.4k | 559.58 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 20k | 96.73 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | 7.6k | 246.35 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.8M | 3.6k | 492.85 | |
| Voya Financial (VOYA) | 0.1 | $1.7M | 27k | 65.32 | |
| Anthem (ELV) | 0.1 | $1.7M | 4.8k | 354.86 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 7.0k | 238.25 | |
| Intuit (INTU) | 0.1 | $1.7M | 4.2k | 402.17 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 20k | 79.28 | |
| iShares Barclays 7-10 Year Tre Etf (IEF) | 0.1 | $1.6M | 14k | 113.07 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.1 | $1.5M | 28k | 54.06 | |
| CBOE Holdings (CBOE) | 0.1 | $1.5M | 15k | 101.52 | |
| Ball Corporation (BALL) | 0.1 | $1.5M | 17k | 86.86 | |
| General Mills (GIS) | 0.1 | $1.5M | 24k | 61.52 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.5M | 5.8k | 252.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 63.15 | |
| W.W. Grainger (GWW) | 0.1 | $1.4M | 3.5k | 407.75 | |
| iShares 0-5 Yr High Yield Corp Etf (SHYG) | 0.1 | $1.4M | 31k | 45.70 | |
| Franklin Electric (FELE) | 0.1 | $1.4M | 17k | 81.57 | |
| Vanguard Total International B Etf (BNDX) | 0.1 | $1.3M | 24k | 57.08 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.8k | 135.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 10k | 130.03 | |
| Wells Fargo & Company 5.5 P PFD | 0.1 | $1.3M | 51k | 25.84 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 6.6k | 200.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 11k | 124.90 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $1.2M | 24k | 50.74 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 76.40 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 4.2k | 281.68 | |
| Avantor (AVTR) | 0.1 | $1.1M | 38k | 30.23 | |
| iShares Russell 3000 Etf (IWV) | 0.1 | $1.1M | 4.6k | 243.27 | |
| Omni (OMC) | 0.1 | $1.1M | 15k | 76.10 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 3.7k | 295.16 | |
| Key (KEY) | 0.1 | $1.0M | 51k | 20.29 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 17k | 61.47 | |
| iShares MSCI EAFE ESG Etf (ESGD) | 0.1 | $1.0M | 13k | 77.98 | |
| General Electric Company | 0.1 | $1.0M | 75k | 13.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.1k | 245.14 | |
| Schwab U.S. Broad Market Etf (SCHB) | 0.1 | $938k | 9.5k | 99.00 | |
| Cisco Systems (CSCO) | 0.1 | $938k | 18k | 52.42 | |
| MetLife (MET) | 0.1 | $925k | 15k | 61.61 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $911k | 15k | 59.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $896k | 3.4k | 262.76 | |
| Mondelez Int (MDLZ) | 0.1 | $878k | 15k | 58.83 | |
| iShares Short Treasury Bond Etf (SHV) | 0.1 | $851k | 7.7k | 110.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $821k | 3.8k | 215.26 | |
| Hubbell (HUBB) | 0.0 | $809k | 4.2k | 192.39 | |
| General Motors Company (GM) | 0.0 | $795k | 13k | 61.04 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $791k | 200.00 | 3955.00 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.0 | $777k | 11k | 74.16 | |
| Vanguard Total Bond Market Fun Etf (BND) | 0.0 | $776k | 9.2k | 84.64 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $769k | 8.4k | 91.55 | |
| Duke Energy (DUK) | 0.0 | $762k | 7.9k | 96.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $752k | 9.5k | 79.53 | |
| Corteva (CTVA) | 0.0 | $731k | 16k | 47.06 | |
| iShares Barclays US TIPS Fund Etf (TIP) | 0.0 | $719k | 5.7k | 125.17 | |
| Invesco BulletShares 2024 Corp Etf | 0.0 | $712k | 32k | 22.16 | |
| Wec Energy Group (WEC) | 0.0 | $708k | 7.5k | 93.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $701k | 9.3k | 75.01 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $692k | 2.1k | 330.94 | |
| Dupont De Nemours (DD) | 0.0 | $689k | 8.9k | 77.65 | |
| Carlisle Companies (CSL) | 0.0 | $688k | 4.1k | 168.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $678k | 1.8k | 378.77 | |
| Bank America Corp Pfd K PFD (BAC.PK) | 0.0 | $670k | 25k | 27.24 | |
| Corning Incorporated (GLW) | 0.0 | $667k | 15k | 45.51 | |
| Southern Company (SO) | 0.0 | $667k | 11k | 62.62 | |
| Schlumberger (SLB) | 0.0 | $642k | 23k | 27.57 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $636k | 3.8k | 168.25 | |
| Medical Properties Trust (MPW) | 0.0 | $629k | 29k | 21.84 | |
| Oneok (OKE) | 0.0 | $620k | 12k | 51.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $618k | 4.5k | 138.50 | |
| Invesco BulletShares 2021 Corp Etf | 0.0 | $608k | 29k | 21.13 | |
| Cogent Communications (CCOI) | 0.0 | $604k | 8.6k | 69.91 | |
| Chubb (CB) | 0.0 | $593k | 3.7k | 159.80 | |
| Invesco BulletShares 2022 Corp Etf | 0.0 | $591k | 27k | 21.65 | |
| iShares iBonds Dec 2021 Corpor Etf | 0.0 | $591k | 24k | 24.80 | |
| Invesco BulletShares 2023 Corp Etf | 0.0 | $588k | 27k | 21.75 | |
| L3harris Technologies (LHX) | 0.0 | $573k | 2.8k | 207.91 | |
| Xylem (XYL) | 0.0 | $568k | 5.3k | 106.49 | |
| Norfolk Southern (NSC) | 0.0 | $552k | 2.0k | 274.49 | |
| Hca Holdings (HCA) | 0.0 | $541k | 2.9k | 188.17 | |
| Jacobs Engineering | 0.0 | $523k | 3.9k | 132.57 | |
| Cme (CME) | 0.0 | $521k | 2.5k | 207.32 | |
| Royal Dutch Shell | 0.0 | $517k | 13k | 39.80 | |
| iShares iBonds Dec 2022 Corpor Etf | 0.0 | $515k | 20k | 25.43 | |
| Vanguard S&P 500 Etf (VOO) | 0.0 | $506k | 1.4k | 373.16 | |
| Allstate Corporation (ALL) | 0.0 | $498k | 4.2k | 117.40 | |
| Cibc Cad (CM) | 0.0 | $486k | 4.9k | 99.31 | |
| Microchip Technology (MCHP) | 0.0 | $486k | 3.0k | 163.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $474k | 978.00 | 484.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $472k | 1.3k | 354.89 | |
| First Fndtn (FFWM) | 0.0 | $470k | 20k | 23.45 | |
| Deere & Company (DE) | 0.0 | $469k | 1.3k | 375.20 | |
| iShares S&P 500 Growth Index F Etf (IVW) | 0.0 | $465k | 6.9k | 67.43 | |
| General Dynamics Corporation (GD) | 0.0 | $464k | 2.5k | 185.60 | |
| Paychex (PAYX) | 0.0 | $461k | 4.6k | 100.35 | |
| US Bancorp 4 P PFD (USB.PR) | 0.0 | $450k | 18k | 24.93 | |
| Vanguard Total World Stock Fun Etf (VT) | 0.0 | $448k | 4.5k | 99.76 | |
| iShares Russell 1000 Value Etf (IWD) | 0.0 | $448k | 2.9k | 154.27 | |
| SPDR MSCI ACWI Ex-Us ETF Etf (CWI) | 0.0 | $445k | 15k | 29.62 | |
| iShares Barclays 1-3 Year Trea Etf (SHY) | 0.0 | $432k | 5.0k | 86.28 | |
| iShares Russell 2000 Index Fun Etf (IWM) | 0.0 | $417k | 1.9k | 225.04 | |
| SPDR Barclays Capital Short Te Etf (SJNK) | 0.0 | $415k | 15k | 27.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $412k | 8.0k | 51.50 | |
| Spire (SR) | 0.0 | $402k | 5.4k | 74.17 | |
| UGI Corporation (UGI) | 0.0 | $398k | 9.6k | 41.46 | |
| Public Storage (PSA) | 0.0 | $393k | 1.5k | 255.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $391k | 7.1k | 54.86 | |
| Wp Carey (WPC) | 0.0 | $385k | 5.3k | 72.03 | |
| Dollar General (DG) | 0.0 | $378k | 1.8k | 207.92 | |
| Citizens Financial (CFG) | 0.0 | $371k | 8.3k | 44.97 | |
| Vontier Corporation (VNT) | 0.0 | $368k | 12k | 31.40 | |
| Vanguard Total Int'l Stock Ind Etf (VXUS) | 0.0 | $364k | 5.7k | 64.31 | |
| SVB Financial (SIVBQ) | 0.0 | $363k | 740.00 | 490.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $358k | 22k | 16.10 | |
| Yum! Brands (YUM) | 0.0 | $357k | 3.2k | 110.70 | |
| Werner Enterprises (WERN) | 0.0 | $354k | 7.3k | 48.33 | |
| Perma-fix Env. (PESI) | 0.0 | $352k | 47k | 7.51 | |
| Netflix (NFLX) | 0.0 | $341k | 631.00 | 540.41 | |
| Equity Commonwealth (EQC) | 0.0 | $340k | 12k | 28.24 | |
| Cummins (CMI) | 0.0 | $337k | 1.3k | 261.24 | |
| Philip Morris International (PM) | 0.0 | $331k | 3.7k | 88.69 | |
| Viatris (VTRS) | 0.0 | $328k | 23k | 14.03 | |
| iShares Core S&P Total U.S. St Etf (ITOT) | 0.0 | $328k | 3.5k | 93.85 | |
| iShares MSCI EM ESG Etf (ESGE) | 0.0 | $316k | 7.2k | 43.98 | |
| iShares JPMorgan Emerg Mrkts B Etf (EMB) | 0.0 | $314k | 2.9k | 109.41 | |
| Vanguard Extended Market Etf (VXF) | 0.0 | $312k | 1.7k | 180.35 | |
| Medtronic (MDT) | 0.0 | $303k | 2.5k | 120.33 | |
| Copart (CPRT) | 0.0 | $300k | 2.6k | 113.64 | |
| Hawaiian Electric Industries (HE) | 0.0 | $295k | 6.7k | 44.03 | |
| Best Buy (BBY) | 0.0 | $289k | 2.5k | 117.96 | |
| iShares Russell 2000 Value Ind Etf (IWN) | 0.0 | $286k | 1.8k | 162.04 | |
| Encompass Health Corp (EHC) | 0.0 | $285k | 3.5k | 80.85 | |
| iShares iBonds Dec 2023 Etf | 0.0 | $277k | 11k | 26.07 | |
| Xcel Energy (XEL) | 0.0 | $273k | 4.0k | 68.18 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $270k | 3.3k | 81.82 | |
| SPDR Barclays Capital High Yie Etf (JNK) | 0.0 | $265k | 2.4k | 108.61 | |
| iShares S&P New York AMT-Free Etf (NYF) | 0.0 | $264k | 4.6k | 57.53 | |
| Utilities SPDR (XLU) | 0.0 | $259k | 4.0k | 64.75 | |
| Caterpillar (CAT) | 0.0 | $259k | 1.1k | 233.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $236k | 1.1k | 214.55 | |
| Autodesk (ADSK) | 0.0 | $235k | 815.00 | 288.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $232k | 3.0k | 77.80 | |
| Domino's Pizza (DPZ) | 0.0 | $227k | 610.00 | 372.13 | |
| Verisk Analytics (VRSK) | 0.0 | $225k | 1.2k | 181.45 | |
| iShares MSCI ACWI Index Etf (ACWI) | 0.0 | $216k | 2.2k | 97.30 | |
| Invesco BulletShares 2025 Corp Etf (BSCP) | 0.0 | $210k | 9.5k | 22.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $207k | 2.2k | 94.09 | |
| Tesla Motors (TSLA) | 0.0 | $200k | 290.00 | 689.66 | |
| Vistagen Therapeutics | 0.0 | $46k | 20k | 2.30 | |
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
| Achaogen | 0.0 | $0 | 12k | 0.00 |
