Chesley Taft & Associates as of Sept. 30, 2021
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 298 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $85M | 301k | 281.92 | |
Alphabet Inc Class C cs (GOOG) | 3.9 | $68M | 25k | 2665.30 | |
Amazon (AMZN) | 3.4 | $60M | 18k | 3285.03 | |
Apple (AAPL) | 3.1 | $55M | 386k | 141.50 | |
Walt Disney Company (DIS) | 2.5 | $45M | 263k | 169.17 | |
Stryker Corporation (SYK) | 2.4 | $43M | 162k | 263.72 | |
Costco Wholesale Corporation (COST) | 2.2 | $39M | 88k | 449.35 | |
Pepsi (PEP) | 2.2 | $38M | 255k | 150.41 | |
Johnson & Johnson (JNJ) | 2.1 | $37M | 232k | 161.50 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $34M | 207k | 163.69 | |
Abbott Laboratories (ABT) | 1.9 | $33M | 283k | 118.13 | |
Accenture (ACN) | 1.9 | $33M | 102k | 319.92 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $32M | 56k | 575.72 | |
Danaher Corporation (DHR) | 1.8 | $31M | 101k | 304.44 | |
Honeywell International (HON) | 1.7 | $29M | 138k | 212.28 | |
iShares Core S&P SmallCap Etf (IJR) | 1.6 | $28M | 259k | 109.19 | |
SPDR S&P 500 ETF Trust Etf (SPY) | 1.5 | $26M | 61k | 429.14 | |
iShares Core S&P MidCap Etf (IJH) | 1.5 | $26M | 100k | 263.07 | |
Thermo Fisher Scientific (TMO) | 1.4 | $25M | 44k | 571.33 | |
Visa (V) | 1.3 | $23M | 101k | 222.75 | |
SPDR Gold Trust Etf (GLD) | 1.3 | $22M | 134k | 164.22 | |
Vanguard FTSE All-World Ex-US Etf (VEU) | 1.2 | $22M | 353k | 60.96 | |
Home Depot (HD) | 1.2 | $21M | 65k | 328.26 | |
Illinois Tool Works (ITW) | 1.2 | $20M | 99k | 206.63 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $18M | 149k | 120.21 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $17M | 6.4k | 2673.54 | |
American Express Company (AXP) | 0.9 | $16M | 97k | 167.53 | |
Broadcom (AVGO) | 0.9 | $16M | 33k | 484.94 | |
Oracle Corporation (ORCL) | 0.9 | $15M | 175k | 87.13 | |
iShares Core Total US Bond Mar Etf (AGG) | 0.9 | $15M | 131k | 114.83 | |
iShares Tr MSCI EAFE Index Etf (EFA) | 0.9 | $15M | 192k | 78.01 | |
Facebook Inc cl a (META) | 0.8 | $15M | 43k | 339.38 | |
iShares National Muni Bond Fun Etf (MUB) | 0.8 | $15M | 126k | 116.17 | |
Willis Towers Watson (WTW) | 0.8 | $14M | 62k | 232.45 | |
UnitedHealth (UNH) | 0.8 | $14M | 36k | 390.73 | |
Intel Corporation (INTC) | 0.8 | $14M | 261k | 53.28 | |
salesforce (CRM) | 0.8 | $14M | 50k | 271.22 | |
Truist Financial Corp equities (TFC) | 0.7 | $13M | 223k | 58.65 | |
Coca-Cola Company (KO) | 0.7 | $13M | 244k | 52.47 | |
iShares Core MSCI Total Intern Etf (IXUS) | 0.7 | $12M | 173k | 71.00 | |
Cdw (CDW) | 0.7 | $12M | 67k | 182.02 | |
Financial Select Sector SPDR (XLF) | 0.7 | $12M | 312k | 37.53 | |
Union Pacific Corporation (UNP) | 0.7 | $12M | 59k | 196.02 | |
iShares S&P 500 Index Fund Etf (IVV) | 0.6 | $11M | 26k | 430.81 | |
Citigroup (C) | 0.6 | $11M | 159k | 70.18 | |
3M Company (MMM) | 0.6 | $11M | 63k | 175.41 | |
MasterCard Incorporated (MA) | 0.6 | $11M | 32k | 347.68 | |
Waste Management (WM) | 0.6 | $11M | 74k | 149.36 | |
Walgreen Boots Alliance (WBA) | 0.6 | $10M | 219k | 47.05 | |
Intercontinental Exchange (ICE) | 0.6 | $10M | 87k | 114.83 | |
Nextera Energy (NEE) | 0.6 | $9.8M | 124k | 78.52 | |
Northern Trust Corporation (NTRS) | 0.5 | $9.6M | 89k | 107.81 | |
Verizon Communications (VZ) | 0.5 | $9.4M | 175k | 54.01 | |
Amphenol Corporation (APH) | 0.5 | $9.4M | 128k | 73.23 | |
Starbucks Corporation (SBUX) | 0.5 | $9.3M | 85k | 110.31 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $9.2M | 79k | 116.34 | |
Ecolab (ECL) | 0.5 | $9.2M | 44k | 208.62 | |
Humana (HUM) | 0.5 | $9.1M | 23k | 389.14 | |
iShares Ultra Short-Term Bond Etf (ICSH) | 0.5 | $8.3M | 165k | 50.51 | |
Exxon Mobil Corporation (XOM) | 0.5 | $8.0M | 136k | 58.82 | |
Vanguard MSCI EAFE Etf (VEA) | 0.5 | $7.9M | 157k | 50.49 | |
Pfizer (PFE) | 0.4 | $7.9M | 183k | 43.01 | |
Church & Dwight (CHD) | 0.4 | $7.8M | 95k | 82.57 | |
FedEx Corporation (FDX) | 0.4 | $7.6M | 35k | 219.28 | |
McDonald's Corporation (MCD) | 0.4 | $7.5M | 31k | 241.12 | |
Paypal Holdings (PYPL) | 0.4 | $7.4M | 29k | 260.19 | |
Fiserv (FI) | 0.4 | $7.1M | 66k | 108.50 | |
Procter & Gamble Company (PG) | 0.4 | $6.9M | 50k | 139.80 | |
Delphi Automotive Inc international (APTV) | 0.4 | $6.8M | 46k | 148.97 | |
Air Products & Chemicals (APD) | 0.4 | $6.7M | 26k | 256.09 | |
SPDR S&P Midcap 400 Etf (MDY) | 0.4 | $6.6M | 14k | 480.88 | |
Fortive (FTV) | 0.4 | $6.6M | 94k | 70.57 | |
iShares Short-Term Corporate B Etf (IGSB) | 0.3 | $6.1M | 111k | 54.64 | |
Weyerhaeuser Company (WY) | 0.3 | $6.0M | 170k | 35.57 | |
Vanguard Small-Cap ETF Etf (VB) | 0.3 | $5.8M | 26k | 218.65 | |
Wells Fargo & Company (WFC) | 0.3 | $5.6M | 121k | 46.41 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.3 | $5.5M | 23k | 236.77 | |
Raytheon Technologies Corp (RTX) | 0.3 | $5.5M | 64k | 85.96 | |
Eli Lilly & Co. (LLY) | 0.3 | $5.2M | 23k | 231.05 | |
Vanguard Total Stock Market VI Etf (VTI) | 0.3 | $5.1M | 23k | 222.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $5.0M | 31k | 161.69 | |
Lowe's Companies (LOW) | 0.3 | $4.9M | 24k | 202.85 | |
Edwards Lifesciences (EW) | 0.3 | $4.9M | 43k | 113.22 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $4.8M | 65k | 74.21 | |
Metropcs Communications (TMUS) | 0.3 | $4.8M | 38k | 127.75 | |
BlackRock (BLK) | 0.3 | $4.7M | 5.6k | 838.65 | |
NVIDIA Corporation (NVDA) | 0.3 | $4.5M | 22k | 207.16 | |
Sherwin-Williams Company (SHW) | 0.3 | $4.5M | 16k | 279.74 | |
Linde | 0.3 | $4.5M | 15k | 293.39 | |
Fifth Third Ban (FITB) | 0.2 | $4.3M | 102k | 42.44 | |
Merck & Co (MRK) | 0.2 | $4.3M | 58k | 75.12 | |
SPDR Barclays Capital Short Te Etf (SHM) | 0.2 | $4.3M | 86k | 49.40 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $4.2M | 22k | 194.15 | |
Chevron Corporation (CVX) | 0.2 | $4.2M | 41k | 101.45 | |
iShares Intermediate-Term Corp Etf (IGIB) | 0.2 | $4.1M | 69k | 60.05 | |
Caesars Entertainment (CZR) | 0.2 | $4.0M | 35k | 112.29 | |
S&p Global (SPGI) | 0.2 | $3.9M | 9.3k | 424.86 | |
Crown Castle Intl (CCI) | 0.2 | $3.8M | 22k | 173.34 | |
Alcon (ALC) | 0.2 | $3.8M | 47k | 80.47 | |
TJX Companies (TJX) | 0.2 | $3.7M | 56k | 65.99 | |
Target Corporation (TGT) | 0.2 | $3.7M | 16k | 228.78 | |
Vanguard Value Large Cap Etf (VTV) | 0.2 | $3.7M | 27k | 135.39 | |
Automatic Data Processing (ADP) | 0.2 | $3.6M | 18k | 199.93 | |
Vanguard Short-Term Inflation Etf (VTIP) | 0.2 | $3.6M | 68k | 52.58 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 18k | 192.20 | |
Nike (NKE) | 0.2 | $3.2M | 22k | 145.23 | |
Aon (AON) | 0.2 | $3.2M | 11k | 285.74 | |
Novartis (NVS) | 0.2 | $3.1M | 38k | 81.78 | |
Emerson Electric (EMR) | 0.2 | $3.1M | 33k | 94.20 | |
First Republic Bank/san F (FRCB) | 0.2 | $3.1M | 16k | 192.87 | |
Roper Industries (ROP) | 0.2 | $3.1M | 6.9k | 446.09 | |
SPDR BloomBarclays InvGrade Fl Etf (FLRN) | 0.2 | $3.0M | 97k | 30.66 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.9M | 65k | 44.45 | |
Vanguard Emerging Markets Etf (VWO) | 0.2 | $2.9M | 58k | 50.02 | |
Rockwell Automation (ROK) | 0.2 | $2.9M | 9.8k | 294.05 | |
Bank of America Corporation (BAC) | 0.2 | $2.8M | 67k | 42.45 | |
JPMorgan Ultra-Short Income Etf (JPST) | 0.2 | $2.8M | 55k | 50.71 | |
iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.2 | $2.8M | 26k | 105.65 | |
Qualcomm (QCOM) | 0.2 | $2.8M | 22k | 129.00 | |
Amgen (AMGN) | 0.2 | $2.8M | 13k | 212.62 | |
iShares Russell Midcap Index F Etf (IWR) | 0.2 | $2.7M | 35k | 78.21 | |
Old Dominion Freight Line (ODFL) | 0.2 | $2.7M | 9.6k | 285.97 | |
Hershey Company (HSY) | 0.2 | $2.6M | 16k | 169.28 | |
Shopify Inc cl a (SHOP) | 0.1 | $2.5M | 1.8k | 1355.97 | |
iShares S&P Short Term Nat'l A Etf (SUB) | 0.1 | $2.5M | 23k | 107.59 | |
Abbvie (ABBV) | 0.1 | $2.4M | 23k | 107.85 | |
iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $2.4M | 8.8k | 274.09 | |
iShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $2.3M | 38k | 61.76 | |
Activision Blizzard | 0.1 | $2.3M | 29k | 77.39 | |
United Rentals (URI) | 0.1 | $2.3M | 6.5k | 351.00 | |
Expedia (EXPE) | 0.1 | $2.2M | 14k | 163.91 | |
Intuit (INTU) | 0.1 | $2.2M | 4.1k | 539.39 | |
VanEck Vectors High Yield Muni Etf (HYD) | 0.1 | $2.1M | 33k | 62.49 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 28k | 72.82 | |
Wal-Mart Stores (WMT) | 0.1 | $1.9M | 14k | 139.37 | |
Fidelity National Information Services (FIS) | 0.1 | $1.9M | 16k | 121.66 | |
Ameriprise Financial (AMP) | 0.1 | $1.9M | 7.0k | 264.17 | |
Zebra Technologies (ZBRA) | 0.1 | $1.8M | 3.6k | 515.50 | |
Cigna Corp (CI) | 0.1 | $1.8M | 9.2k | 200.13 | |
CBOE Holdings (CBOE) | 0.1 | $1.8M | 15k | 123.86 | |
Progressive Corporation (PGR) | 0.1 | $1.8M | 20k | 90.37 | |
Anthem (ELV) | 0.1 | $1.8M | 4.7k | 372.83 | |
Skyworks Solutions (SWKS) | 0.1 | $1.7M | 11k | 164.78 | |
American Water Works (AWK) | 0.1 | $1.7M | 10k | 169.00 | |
Applied Materials (AMAT) | 0.1 | $1.7M | 13k | 128.74 | |
Tesla Motors (TSLA) | 0.1 | $1.7M | 2.1k | 775.34 | |
SYSCO Corporation (SYY) | 0.1 | $1.7M | 21k | 78.50 | |
iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $1.7M | 33k | 50.83 | |
iShares Barclays US TIPS Fund Etf (TIP) | 0.1 | $1.7M | 13k | 127.73 | |
Voya Financial (VOYA) | 0.1 | $1.6M | 27k | 61.40 | |
Iqvia Holdings (IQV) | 0.1 | $1.6M | 6.8k | 239.50 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.6M | 5.8k | 281.53 | |
International Business Machines (IBM) | 0.1 | $1.6M | 12k | 138.90 | |
Kraft Heinz (KHC) | 0.1 | $1.6M | 43k | 36.81 | |
iShares 0-5 Yr High Yield Corp Etf (SHYG) | 0.1 | $1.6M | 35k | 45.71 | |
iShares Barclays 7-10 Year Tre Etf (IEF) | 0.1 | $1.6M | 14k | 115.22 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 9.8k | 157.55 | |
Avantor (AVTR) | 0.1 | $1.5M | 38k | 40.90 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 10k | 151.46 | |
General Mills (GIS) | 0.1 | $1.4M | 24k | 59.80 | |
Vanguard Total International B Etf (BNDX) | 0.1 | $1.4M | 25k | 56.96 | |
W.W. Grainger (GWW) | 0.1 | $1.4M | 3.5k | 393.04 | |
iShares MSCI Emerging Markets Etf (EEM) | 0.1 | $1.4M | 27k | 50.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 59.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 42k | 32.53 | |
Franklin Electric (FELE) | 0.1 | $1.4M | 17k | 79.85 | |
General Electric (GE) | 0.1 | $1.3M | 13k | 103.03 | |
SVB Financial (SIVBQ) | 0.1 | $1.3M | 2.1k | 646.86 | |
iShares Russell 3000 Etf (IWV) | 0.1 | $1.2M | 4.6k | 254.77 | |
iShares Core MSCI EAFE Etf (IEFA) | 0.1 | $1.1M | 16k | 74.24 | |
Ares Management Corporation cl a com stk (ARES) | 0.1 | $1.1M | 16k | 73.86 | |
Key (KEY) | 0.1 | $1.1M | 51k | 21.63 | |
At&t (T) | 0.1 | $1.1M | 40k | 27.01 | |
Estee Lauder Companies (EL) | 0.1 | $1.1M | 3.6k | 299.92 | |
Omni (OMC) | 0.1 | $1.1M | 15k | 72.45 | |
Keysight Technologies (KEYS) | 0.1 | $1.0M | 6.3k | 164.36 | |
Schwab U.S. Broad Market Etf (SCHB) | 0.1 | $1.0M | 10k | 103.87 | |
CMS Energy Corporation (CMS) | 0.1 | $1.0M | 17k | 59.74 | |
First Solar (FSLR) | 0.1 | $953k | 10k | 95.45 | |
iShares MSCI EAFE ESG Etf (ESGD) | 0.1 | $952k | 12k | 78.39 | |
Becton, Dickinson and (BDX) | 0.1 | $938k | 3.8k | 245.81 | |
MetLife (MET) | 0.1 | $933k | 15k | 61.73 | |
Mondelez Int (MDLZ) | 0.1 | $926k | 16k | 58.15 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $922k | 8.1k | 113.48 | |
Duke Energy (DUK) | 0.1 | $909k | 9.3k | 97.57 | |
US Bancorp 4 P PFD (USB.PR) | 0.1 | $894k | 36k | 25.18 | |
Corning Incorporated (GLW) | 0.1 | $886k | 24k | 36.48 | |
Cisco Systems (CSCO) | 0.1 | $883k | 16k | 54.41 | |
Oneok (OKE) | 0.1 | $881k | 15k | 57.96 | |
Vanguard Small-Cap Value ETF Etf (VBR) | 0.1 | $880k | 5.2k | 169.23 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $851k | 8.4k | 101.31 | |
Dominion Resources (D) | 0.0 | $846k | 12k | 72.98 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $823k | 200.00 | 4115.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $810k | 9.5k | 84.86 | |
Carlisle Companies (CSL) | 0.0 | $810k | 4.1k | 198.77 | |
Hubbell (HUBB) | 0.0 | $790k | 4.4k | 180.57 | |
iShares Russell 1000 Value Etf (IWD) | 0.0 | $758k | 4.8k | 156.51 | |
Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $754k | 2.1k | 358.19 | |
Invesco BulletShares 2024 Corp Etf (BSCO) | 0.0 | $752k | 34k | 22.10 | |
Schlumberger (SLB) | 0.0 | $744k | 25k | 29.65 | |
Hca Holdings (HCA) | 0.0 | $698k | 2.9k | 242.78 | |
Bank America Corp Pfd K PFD (BAC.PK) | 0.0 | $695k | 26k | 26.99 | |
Xylem (XYL) | 0.0 | $695k | 5.6k | 123.69 | |
General Motors Company (GM) | 0.0 | $687k | 13k | 52.74 | |
Colgate-Palmolive Company (CL) | 0.0 | $681k | 9.0k | 75.53 | |
Corteva (CTVA) | 0.0 | $678k | 16k | 42.10 | |
Invesco BulletShares 2023 Corp Etf | 0.0 | $677k | 31k | 21.67 | |
Chubb (CB) | 0.0 | $671k | 3.9k | 173.56 | |
Wec Energy Group (WEC) | 0.0 | $665k | 7.5k | 88.14 | |
Southern Company (SO) | 0.0 | $660k | 11k | 61.96 | |
Cogent Communications (CCOI) | 0.0 | $649k | 9.2k | 70.81 | |
Paychex (PAYX) | 0.0 | $618k | 5.5k | 112.49 | |
Vanguard Total Bond Market Fun Etf (BND) | 0.0 | $612k | 7.2k | 85.49 | |
L3harris Technologies (LHX) | 0.0 | $607k | 2.8k | 220.25 | |
Advance Auto Parts (AAP) | 0.0 | $606k | 2.9k | 208.97 | |
Lockheed Martin Corporation (LMT) | 0.0 | $597k | 1.7k | 345.09 | |
Dupont De Nemours (DD) | 0.0 | $595k | 8.7k | 68.02 | |
Invesco BulletShares 2022 Corp Etf | 0.0 | $583k | 27k | 21.51 | |
Medical Properties Trust (MPW) | 0.0 | $582k | 29k | 20.07 | |
Royal Dutch Shell | 0.0 | $579k | 13k | 44.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $572k | 3.2k | 181.36 | |
SPDR Barclays Capital Short Te Etf (SJNK) | 0.0 | $565k | 21k | 27.37 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $559k | 923.00 | 605.63 | |
Allstate Corporation (ALL) | 0.0 | $541k | 4.2k | 127.38 | |
Vanguard S&P 500 Etf (VOO) | 0.0 | $532k | 1.3k | 394.37 | |
Cibc Cad (CM) | 0.0 | $531k | 4.8k | 111.34 | |
First Fndtn (FFWM) | 0.0 | $527k | 20k | 26.29 | |
Jacobs Engineering | 0.0 | $523k | 3.9k | 132.57 | |
iShares iBonds Dec 2021 Corpor Etf | 0.0 | $519k | 21k | 24.71 | |
iShares iBonds Dec 2022 Corpor Etf | 0.0 | $515k | 20k | 25.30 | |
iShares S&P 500 Growth Index F Etf (IVW) | 0.0 | $510k | 6.9k | 73.96 | |
iShares Short Treasury Bond Etf (SHV) | 0.0 | $508k | 4.6k | 110.43 | |
Booking Holdings (BKNG) | 0.0 | $508k | 214.00 | 2373.83 | |
Vanguard Total World Stock Fun Etf (VT) | 0.0 | $503k | 4.9k | 101.80 | |
General Dynamics Corporation (GD) | 0.0 | $490k | 2.5k | 196.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $486k | 1.8k | 273.03 | |
Citizens Financial (CFG) | 0.0 | $482k | 10k | 47.02 | |
Norfolk Southern (NSC) | 0.0 | $481k | 2.0k | 239.18 | |
Public Storage (PSA) | 0.0 | $458k | 1.5k | 297.40 | |
iShares JPMorgan Emerg Mrkts B Etf (EMB) | 0.0 | $451k | 4.1k | 110.13 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $445k | 1.3k | 334.59 | |
SPDR MSCI ACWI Ex-Us ETF Etf (CWI) | 0.0 | $435k | 15k | 28.95 | |
Cme (CME) | 0.0 | $434k | 2.2k | 193.49 | |
Microchip Technology (MCHP) | 0.0 | $424k | 2.8k | 153.35 | |
American Electric Power Company (AEP) | 0.0 | $422k | 5.2k | 81.14 | |
Deere & Company (DE) | 0.0 | $419k | 1.3k | 335.20 | |
AFLAC Incorporated (AFL) | 0.0 | $417k | 8.0k | 52.12 | |
iShares Russell 2000 Index Fun Etf (IWM) | 0.0 | $408k | 1.9k | 218.77 | |
Yum! Brands (YUM) | 0.0 | $394k | 3.2k | 122.17 | |
Netflix (NFLX) | 0.0 | $390k | 639.00 | 610.33 | |
Wp Carey (WPC) | 0.0 | $383k | 5.2k | 73.02 | |
Copart (CPRT) | 0.0 | $381k | 2.7k | 138.80 | |
UGI Corporation (UGI) | 0.0 | $381k | 9.0k | 42.57 | |
Vanguard Total Int'l Stock Ind Etf (VXUS) | 0.0 | $373k | 5.9k | 63.33 | |
Medtronic (MDT) | 0.0 | $369k | 2.9k | 125.47 | |
Philip Morris International (PM) | 0.0 | $354k | 3.7k | 94.86 | |
iShares iBonds Dec 2023 Etf | 0.0 | $353k | 14k | 26.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $346k | 22k | 15.46 | |
iShares Core S&P Total U.S. St Etf (ITOT) | 0.0 | $344k | 3.5k | 98.43 | |
Spire (SR) | 0.0 | $332k | 5.4k | 61.25 | |
Equity Commonwealth (EQC) | 0.0 | $328k | 13k | 25.97 | |
Werner Enterprises (WERN) | 0.0 | $324k | 7.3k | 44.23 | |
Dollar General (DG) | 0.0 | $323k | 1.5k | 212.08 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $320k | 2.4k | 132.40 | |
Comcast Corporation (CMCSA) | 0.0 | $319k | 5.7k | 55.98 | |
Cummins (CMI) | 0.0 | $319k | 1.4k | 224.65 | |
Vanguard Extended Market Etf (VXF) | 0.0 | $315k | 1.7k | 182.08 | |
Verisk Analytics (VRSK) | 0.0 | $313k | 1.6k | 200.00 | |
Perma-fix Env. (PESI) | 0.0 | $312k | 47k | 6.66 | |
First Republic B 4 Pfd Pfd Se PFD (FRCML) | 0.0 | $311k | 13k | 24.30 | |
Vontier Corporation (VNT) | 0.0 | $307k | 9.2k | 33.55 | |
Invesco BulletShares 2025 Corp Etf (BSCP) | 0.0 | $304k | 14k | 22.19 | |
iShares Barclays 1-3 Year Trea Etf (SHY) | 0.0 | $300k | 3.5k | 86.16 | |
Viatris (VTRS) | 0.0 | $296k | 22k | 13.54 | |
Encompass Health Corp (EHC) | 0.0 | $289k | 3.8k | 75.16 | |
iShares MSCI EM ESG Etf (ESGE) | 0.0 | $277k | 6.7k | 41.44 | |
Hawaiian Electric Industries (HE) | 0.0 | $274k | 6.7k | 40.90 | |
Everest Re Group (EG) | 0.0 | $273k | 1.1k | 250.46 | |
iShares Russell 2000 Value Ind Etf (IWN) | 0.0 | $273k | 1.7k | 160.31 | |
Domino's Pizza (DPZ) | 0.0 | $272k | 570.00 | 477.19 | |
Spdr Short Term Treasury Etf Etf (SPTS) | 0.0 | $272k | 8.9k | 30.64 | |
SPDR Barclays Capital High Yie Etf (JNK) | 0.0 | $270k | 2.5k | 109.53 | |
iShares S&P New York AMT-Free Etf (NYF) | 0.0 | $266k | 4.6k | 57.96 | |
Best Buy (BBY) | 0.0 | $259k | 2.5k | 105.71 | |
Utilities SPDR (XLU) | 0.0 | $256k | 4.0k | 64.00 | |
Xcel Energy (XEL) | 0.0 | $250k | 4.0k | 62.44 | |
Vanguard REIT ETF (VNQ) | 0.0 | $238k | 2.3k | 101.80 | |
iShares MSCI ACWI Index Etf (ACWI) | 0.0 | $235k | 2.4k | 99.92 | |
Caterpillar (CAT) | 0.0 | $232k | 1.2k | 191.74 | |
Exelon Corporation (EXC) | 0.0 | $231k | 4.8k | 48.33 | |
Godaddy Inc cl a (GDDY) | 0.0 | $227k | 3.3k | 69.63 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $215k | 1.1k | 195.45 | |
Otter Tail Corporation (OTTR) | 0.0 | $206k | 3.7k | 55.98 | |
SPDR Dow Jones REIT Etf (RWR) | 0.0 | $206k | 2.0k | 105.64 | |
Vanguard FTSE All World ex-US Etf (VSS) | 0.0 | $203k | 1.5k | 133.55 | |
Vistagen Therapeutics | 0.0 | $55k | 20k | 2.75 | |
Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
Achaogen | 0.0 | $0 | 12k | 0.00 |