Chesley Taft & Associates as of March 31, 2022
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 294 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $78M | 277k | 282.06 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $63M | 25k | 2567.51 | |
| Apple (AAPL) | 3.7 | $63M | 375k | 167.66 | |
| Amazon (AMZN) | 3.2 | $55M | 18k | 3015.76 | |
| Costco Wholesale Corporation (COST) | 3.0 | $51M | 87k | 581.35 | |
| Pepsi (PEP) | 2.6 | $44M | 253k | 173.30 | |
| Johnson & Johnson (JNJ) | 2.4 | $41M | 228k | 179.90 | |
| Stryker Corporation (SYK) | 2.3 | $40M | 153k | 262.42 | |
| Walt Disney Company (DIS) | 2.1 | $36M | 273k | 130.84 | |
| Abbott Laboratories (ABT) | 1.9 | $33M | 279k | 118.39 | |
| Accenture (ACN) | 1.9 | $32M | 99k | 326.73 | |
| iShares Core S&P SmallCap Etf (IJR) | 1.8 | $30M | 290k | 104.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $28M | 209k | 131.54 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.6 | $27M | 62k | 438.29 | |
| Danaher Corporation (DHR) | 1.6 | $27M | 96k | 280.74 | |
| Honeywell International (HON) | 1.5 | $26M | 138k | 190.99 | |
| iShares Core S&P MidCap Etf (IJH) | 1.5 | $26M | 101k | 259.25 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $24M | 43k | 570.93 | |
| SPDR Gold Trust Etf (GLD) | 1.4 | $24M | 132k | 183.77 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $24M | 56k | 426.77 | |
| Visa (V) | 1.2 | $21M | 101k | 211.40 | |
| Broadcom (AVGO) | 1.2 | $21M | 36k | 585.07 | |
| Home Depot (HD) | 1.2 | $20M | 66k | 306.28 | |
| Vanguard FTSE All-World Ex-US Etf (VEU) | 1.2 | $20M | 355k | 56.17 | |
| Illinois Tool Works (ITW) | 1.1 | $19M | 96k | 199.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $19M | 145k | 131.08 | |
| UnitedHealth (UNH) | 1.1 | $18M | 34k | 533.71 | |
| American Express Company (AXP) | 1.0 | $17M | 95k | 175.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $16M | 6.4k | 2554.22 | |
| Stanley Black & Decker (SWK) | 1.0 | $16M | 116k | 140.28 | |
| Coca-Cola Company (KO) | 0.9 | $16M | 246k | 64.56 | |
| Willis Towers Watson (WTW) | 0.9 | $15M | 65k | 232.46 | |
| Union Pacific Corporation (UNP) | 0.8 | $14M | 59k | 245.07 | |
| iShares National Muni Bond Fun Etf (MUB) | 0.8 | $14M | 127k | 108.15 | |
| iShares Tr MSCI EAFE Index Etf (EFA) | 0.8 | $14M | 189k | 71.58 | |
| Truist Financial Corp equities (TFC) | 0.8 | $14M | 256k | 52.69 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 170k | 79.33 | |
| Waste Management (WM) | 0.7 | $12M | 75k | 161.84 | |
| iShares Core MSCI Total Intern Etf (IXUS) | 0.7 | $12M | 186k | 64.90 | |
| Intel Corporation (INTC) | 0.7 | $12M | 257k | 46.50 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $12M | 317k | 37.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 137k | 85.60 | |
| Cdw (CDW) | 0.7 | $12M | 67k | 171.65 | |
| iShares S&P 500 Index Fund Etf (IVV) | 0.7 | $12M | 26k | 440.06 | |
| iShares Core Total US Bond Mar Etf (AGG) | 0.7 | $11M | 108k | 104.61 | |
| MasterCard Incorporated (MA) | 0.7 | $11M | 33k | 345.79 | |
| Intercontinental Exchange (ICE) | 0.6 | $11M | 85k | 124.82 | |
| Nextera Energy (NEE) | 0.6 | $11M | 125k | 83.89 | |
| Church & Dwight (CHD) | 0.6 | $10M | 96k | 103.91 | |
| Northern Trust Corporation (NTRS) | 0.6 | $10M | 88k | 113.50 | |
| Pfizer (PFE) | 0.6 | $9.9M | 187k | 53.11 | |
| salesforce (CRM) | 0.6 | $9.8M | 50k | 194.80 | |
| Facebook Inc cl a (META) | 0.6 | $9.7M | 46k | 214.15 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $8.9M | 202k | 44.23 | |
| Amphenol Corporation (APH) | 0.5 | $8.9M | 124k | 71.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $8.2M | 72k | 113.43 | |
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.5 | $8.0M | 159k | 50.13 | |
| Procter & Gamble Company (PG) | 0.5 | $7.7M | 49k | 159.02 | |
| McDonald's Corporation (MCD) | 0.5 | $7.7M | 31k | 249.18 | |
| Ecolab (ECL) | 0.5 | $7.7M | 43k | 179.33 | |
| Vanguard MSCI EAFE Etf (VEA) | 0.4 | $7.5M | 160k | 46.69 | |
| Chevron Corporation (CVX) | 0.4 | $7.1M | 42k | 169.01 | |
| Weyerhaeuser Company (WY) | 0.4 | $7.0M | 178k | 39.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.0M | 23k | 308.07 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $6.6M | 64k | 102.60 | |
| SPDR S&P Midcap 400 Etf (MDY) | 0.4 | $6.4M | 13k | 474.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.0M | 76k | 79.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.0M | 123k | 48.42 | |
| Air Products & Chemicals (APD) | 0.3 | $5.8M | 24k | 247.80 | |
| Vanguard Value Large Cap Etf (VTV) | 0.3 | $5.7M | 39k | 147.85 | |
| iShares Short-Term Corporate B Etf (IGSB) | 0.3 | $5.7M | 112k | 51.37 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.3 | $5.7M | 24k | 231.97 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.3 | $5.6M | 27k | 205.70 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.4M | 63k | 86.09 | |
| Vanguard Total Stock Market VI Etf (VTI) | 0.3 | $5.2M | 24k | 220.51 | |
| Fiserv (FI) | 0.3 | $5.0M | 50k | 98.96 | |
| Fortive (FTV) | 0.3 | $4.8M | 83k | 58.61 | |
| Lowe's Companies (LOW) | 0.3 | $4.8M | 24k | 204.16 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $4.8M | 43k | 110.86 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 56k | 85.63 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.7M | 22k | 215.04 | |
| Edwards Lifesciences (EW) | 0.3 | $4.7M | 39k | 120.85 | |
| FedEx Corporation (FDX) | 0.3 | $4.6M | 23k | 204.39 | |
| Linde | 0.3 | $4.5M | 14k | 314.00 | |
| Crown Castle Intl (CCI) | 0.3 | $4.3M | 22k | 194.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $4.2M | 33k | 129.28 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 18k | 231.08 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.2M | 22k | 187.90 | |
| SPDR Barclays Capital Short Te Etf (SHM) | 0.2 | $4.1M | 88k | 47.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.1M | 39k | 104.64 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.0M | 64k | 62.26 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.0M | 15k | 256.97 | |
| BlackRock (BLK) | 0.2 | $3.9M | 5.4k | 716.91 | |
| Oneok (OKE) | 0.2 | $3.8M | 54k | 70.81 | |
| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.2 | $3.8M | 36k | 104.14 | |
| SPDR BloomBarclays InvGrade Fl Etf (FLRN) | 0.2 | $3.8M | 124k | 30.51 | |
| TJX Companies (TJX) | 0.2 | $3.7M | 59k | 62.84 | |
| Aon (AON) | 0.2 | $3.7M | 11k | 329.26 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 22k | 167.29 | |
| Vanguard Short-Term Inflation Etf (VTIP) | 0.2 | $3.6M | 72k | 50.64 | |
| Alcon (ALC) | 0.2 | $3.6M | 46k | 78.40 | |
| Target Corporation (TGT) | 0.2 | $3.6M | 16k | 231.35 | |
| Hershey Company (HSY) | 0.2 | $3.6M | 16k | 226.01 | |
| Amgen (AMGN) | 0.2 | $3.5M | 14k | 250.05 | |
| iShares Intermediate-Term Corp Etf (IGIB) | 0.2 | $3.5M | 65k | 53.37 | |
| Metropcs Communications (TMUS) | 0.2 | $3.4M | 26k | 131.44 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.2 | $3.4M | 67k | 50.50 | |
| Roper Industries (ROP) | 0.2 | $3.3M | 7.1k | 470.49 | |
| S&p Global (SPGI) | 0.2 | $3.3M | 8.3k | 397.35 | |
| Novartis (NVS) | 0.2 | $3.3M | 36k | 92.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 18k | 172.99 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $3.2M | 65k | 48.84 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 34k | 92.81 | |
| SYSCO Corporation (SYY) | 0.2 | $3.1M | 36k | 84.57 | |
| Qualcomm (QCOM) | 0.2 | $2.9M | 22k | 136.07 | |
| Fifth Third Ban (FITB) | 0.2 | $2.8M | 72k | 39.62 | |
| Paypal Holdings (PYPL) | 0.2 | $2.7M | 25k | 108.23 | |
| Nike (NKE) | 0.2 | $2.7M | 22k | 125.05 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 68k | 39.16 | |
| JPMorgan Ultra-Short Income Etf (JPST) | 0.2 | $2.7M | 53k | 50.24 | |
| iShares Russell Midcap Index F Etf (IWR) | 0.2 | $2.7M | 35k | 76.09 | |
| Rockwell Automation (ROK) | 0.2 | $2.6M | 9.9k | 262.90 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.5M | 9.8k | 259.97 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.4M | 16k | 155.03 | |
| Cigna Corp (CI) | 0.1 | $2.3M | 9.2k | 254.83 | |
| Anthem (ELV) | 0.1 | $2.3M | 4.5k | 509.63 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 20k | 115.30 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 2.2k | 986.93 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $2.1M | 7.9k | 262.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 43k | 48.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $2.1M | 99k | 20.77 | |
| Caesars Entertainment (CZR) | 0.1 | $2.0M | 30k | 67.00 | |
| United Rentals (URI) | 0.1 | $2.0M | 6.3k | 318.76 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 6.9k | 287.90 | |
| Vanguard Emerging Markets Etf (VWO) | 0.1 | $2.0M | 43k | 45.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 25k | 80.08 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 47k | 41.12 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $1.9M | 35k | 54.49 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 35k | 53.66 | |
| iShares Barclays US TIPS Fund Etf (TIP) | 0.1 | $1.9M | 15k | 121.43 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 3.5k | 523.49 | |
| VanEck Vectors High Yield Muni Etf (HYD) | 0.1 | $1.8M | 33k | 56.07 | |
| Intuit (INTU) | 0.1 | $1.8M | 3.9k | 461.66 | |
| CBOE Holdings (CBOE) | 0.1 | $1.8M | 15k | 117.79 | |
| Voya Financial (VOYA) | 0.1 | $1.8M | 27k | 65.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 23k | 76.55 | |
| American Water Works (AWK) | 0.1 | $1.7M | 10k | 168.59 | |
| General Mills (GIS) | 0.1 | $1.7M | 24k | 70.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 9.7k | 168.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 16k | 101.95 | |
| Iqvia Holdings (IQV) | 0.1 | $1.6M | 6.7k | 237.64 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.5M | 5.8k | 268.69 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 13k | 114.58 | |
| iShares 0-5 Yr High Yield Corp Etf (SHYG) | 0.1 | $1.5M | 34k | 43.28 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.4M | 3.5k | 402.15 | |
| SVB Financial (SIVBQ) | 0.1 | $1.4M | 2.8k | 506.86 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 126.01 | |
| iShares Barclays 7-10 Year Tre Etf (IEF) | 0.1 | $1.4M | 13k | 104.15 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 32k | 41.53 | |
| Franklin Electric (FELE) | 0.1 | $1.3M | 16k | 79.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 11k | 120.35 | |
| General Electric (GE) | 0.1 | $1.3M | 14k | 89.97 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 17k | 72.83 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 9.8k | 125.38 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.1 | $1.2M | 7.0k | 171.36 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $1.2M | 15k | 75.98 | |
| iShares Russell 3000 Etf (IWV) | 0.1 | $1.2M | 4.6k | 254.17 | |
| SPDR Blackstone/GSO Senior Loa Etf (SRLN) | 0.1 | $1.2M | 26k | 44.68 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 18k | 63.66 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 4.7k | 244.33 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.1 | $1.1M | 17k | 67.53 | |
| Avantor (AVTR) | 0.1 | $1.1M | 38k | 30.37 | |
| Omni (OMC) | 0.1 | $1.1M | 15k | 77.92 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 9.6k | 115.38 | |
| MetLife (MET) | 0.1 | $1.1M | 16k | 70.16 | |
| First Republic B 4 Pfd Pfd Se PFD (FRCML) | 0.1 | $1.1M | 58k | 18.48 | |
| Key (KEY) | 0.1 | $1.1M | 51k | 20.50 | |
| iShares Russell 1000 Value Etf (IWD) | 0.1 | $1.0M | 6.4k | 164.89 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.1 | $1.0M | 23k | 44.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 3.8k | 269.13 | |
| Schwab U.S. Broad Market Etf (SCHB) | 0.1 | $1.0M | 20k | 51.68 | |
| Dominion Resources (D) | 0.1 | $1.0M | 12k | 87.39 | |
| Corteva (CTVA) | 0.1 | $982k | 16k | 60.60 | |
| Estee Lauder Companies (EL) | 0.1 | $946k | 3.6k | 262.70 | |
| Vanguard S&P 500 Etf (VOO) | 0.1 | $944k | 2.3k | 402.90 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $942k | 8.3k | 113.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $929k | 2.0k | 467.54 | |
| Booking Holdings (BKNG) | 0.1 | $877k | 402.00 | 2181.59 | |
| iShares S&P Short Term Nat'l A Etf (SUB) | 0.1 | $863k | 8.3k | 103.66 | |
| iShares MSCI EAFE ESG Etf (ESGD) | 0.0 | $855k | 12k | 71.58 | |
| Chubb (CB) | 0.0 | $829k | 3.9k | 214.43 | |
| Vanguard Total International B Etf (BNDX) | 0.0 | $828k | 16k | 51.48 | |
| First Solar (FSLR) | 0.0 | $822k | 10k | 79.12 | |
| Cisco Systems (CSCO) | 0.0 | $818k | 16k | 51.81 | |
| Corning Incorporated (GLW) | 0.0 | $812k | 24k | 33.53 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $808k | 14k | 55.96 | |
| Southern Company (SO) | 0.0 | $805k | 11k | 75.57 | |
| American Electric Power Company (AEP) | 0.0 | $803k | 7.8k | 102.35 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $801k | 8.4k | 95.36 | |
| Hubbell (HUBB) | 0.0 | $794k | 4.4k | 181.49 | |
| Paychex (PAYX) | 0.0 | $779k | 5.7k | 136.67 | |
| At&t (T) | 0.0 | $769k | 39k | 19.56 | |
| Bank America Corp Pfd K PFD (BAC.PK) | 0.0 | $765k | 30k | 25.21 | |
| Keysight Technologies (KEYS) | 0.0 | $762k | 5.2k | 146.65 | |
| Invesco BulletShares 2024 Corp Etf (BSCO) | 0.0 | $753k | 36k | 21.02 | |
| Hca Holdings (HCA) | 0.0 | $750k | 2.9k | 260.87 | |
| Hess (HES) | 0.0 | $740k | 6.6k | 112.62 | |
| US Bancorp 4 P PFD (USB.PR) | 0.0 | $738k | 39k | 18.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $737k | 1.0k | 716.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $730k | 9.0k | 80.97 | |
| L3harris Technologies (LHX) | 0.0 | $709k | 2.8k | 257.26 | |
| Deere & Company (DE) | 0.0 | $690k | 1.6k | 419.71 | |
| Invesco BulletShares 2023 Corp Etf | 0.0 | $671k | 32k | 21.08 | |
| Advance Auto Parts (AAP) | 0.0 | $667k | 3.0k | 221.96 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $666k | 2.0k | 339.28 | |
| Public Storage (PSA) | 0.0 | $626k | 1.5k | 406.49 | |
| iShares iBonds Dec 2022 Corpor Etf | 0.0 | $611k | 24k | 25.04 | |
| Cogent Communications (CCOI) | 0.0 | $603k | 8.9k | 67.64 | |
| General Dynamics Corporation (GD) | 0.0 | $597k | 2.5k | 243.67 | |
| Medical Properties Trust (MPW) | 0.0 | $596k | 29k | 20.32 | |
| Dupont De Nemours (DD) | 0.0 | $596k | 8.7k | 68.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $589k | 5.5k | 107.58 | |
| Vanguard Total World Stock Fun Etf (VT) | 0.0 | $563k | 5.7k | 98.41 | |
| Wec Energy Group (WEC) | 0.0 | $558k | 5.3k | 104.40 | |
| Vanguard Total Bond Market Fun Etf (BND) | 0.0 | $555k | 7.2k | 77.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $544k | 1.6k | 349.84 | |
| Cme (CME) | 0.0 | $538k | 2.3k | 236.17 | |
| Cibc Cad (CM) | 0.0 | $533k | 4.6k | 114.90 | |
| Xylem (XYL) | 0.0 | $532k | 6.3k | 84.86 | |
| SPDR Barclays Capital Short Te Etf (SJNK) | 0.0 | $531k | 21k | 25.90 | |
| Jacobs Engineering | 0.0 | $529k | 3.8k | 140.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $519k | 8.0k | 64.88 | |
| General Motors Company (GM) | 0.0 | $518k | 13k | 40.05 | |
| Invesco BulletShares 2022 Corp Etf | 0.0 | $499k | 24k | 21.23 | |
| iShares S&P 500 Growth Index F Etf (IVW) | 0.0 | $498k | 6.9k | 72.22 | |
| Allstate Corporation (ALL) | 0.0 | $493k | 3.5k | 142.20 | |
| Norfolk Southern (NSC) | 0.0 | $491k | 1.9k | 258.97 | |
| iShares Russell 2000 Index Fun Etf (IWM) | 0.0 | $472k | 2.4k | 197.32 | |
| First Fndtn (FFWM) | 0.0 | $449k | 19k | 23.33 | |
| Citizens Financial (CFG) | 0.0 | $447k | 11k | 40.90 | |
| ConocoPhillips (COP) | 0.0 | $434k | 4.3k | 99.98 | |
| Equity Commonwealth (EQC) | 0.0 | $430k | 16k | 27.14 | |
| Servicenow (NOW) | 0.0 | $425k | 833.00 | 510.20 | |
| Verisk Analytics (VRSK) | 0.0 | $424k | 2.0k | 214.68 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $418k | 1.3k | 330.17 | |
| Wp Carey (WPC) | 0.0 | $416k | 5.1k | 82.10 | |
| Invesco BulletShares 2025 Corp Etf (BSCP) | 0.0 | $416k | 20k | 20.80 | |
| Spire (SR) | 0.0 | $411k | 5.4k | 75.83 | |
| Middleby Corporation (MIDD) | 0.0 | $407k | 2.8k | 145.36 | |
| SPDR MSCI ACWI Ex-Us ETF Etf (CWI) | 0.0 | $403k | 15k | 26.82 | |
| iShares iBonds Dec 2023 Etf | 0.0 | $401k | 16k | 25.22 | |
| Philip Morris International (PM) | 0.0 | $400k | 4.0k | 100.40 | |
| Yum! Brands (YUM) | 0.0 | $380k | 3.2k | 119.91 | |
| Dollar General (DG) | 0.0 | $371k | 1.5k | 243.60 | |
| Copart (CPRT) | 0.0 | $370k | 3.1k | 121.11 | |
| Vanguard Total Int'l Stock Ind Etf (VXUS) | 0.0 | $366k | 6.3k | 58.19 | |
| Microchip Technology (MCHP) | 0.0 | $360k | 5.5k | 65.45 | |
| Domino's Pizza (DPZ) | 0.0 | $354k | 910.00 | 389.01 | |
| iShares Core S&P Total U.S. St Etf (ITOT) | 0.0 | $342k | 3.5k | 97.69 | |
| Vanguard FTSE All World ex-US Etf (VSS) | 0.0 | $334k | 2.8k | 120.58 | |
| Everest Re Group (EG) | 0.0 | $316k | 1.1k | 289.91 | |
| McKesson Corporation (MCK) | 0.0 | $308k | 955.00 | 322.51 | |
| Utilities SPDR (XLU) | 0.0 | $305k | 4.0k | 76.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $301k | 22k | 13.45 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $300k | 2.8k | 108.38 | |
| Xcel Energy (XEL) | 0.0 | $299k | 4.0k | 74.68 | |
| UGI Corporation (UGI) | 0.0 | $298k | 8.3k | 35.99 | |
| Hawaiian Electric Industries (HE) | 0.0 | $292k | 6.7k | 43.58 | |
| Vanguard Extended Market Etf (VXF) | 0.0 | $285k | 1.8k | 158.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $284k | 7.8k | 36.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 2.3k | 125.78 | |
| Cummins (CMI) | 0.0 | $273k | 1.4k | 192.25 | |
| Werner Enterprises (WERN) | 0.0 | $271k | 7.3k | 37.00 | |
| SPDR Dow Jones REIT Etf (RWR) | 0.0 | $270k | 2.3k | 116.73 | |
| Spdr Short Term Treasury Etf Etf (SPTS) | 0.0 | $263k | 8.9k | 29.62 | |
| Perma-fix Env. (PESI) | 0.0 | $256k | 47k | 5.50 | |
| iShares Russell 2000 Value Ind Etf (IWN) | 0.0 | $254k | 1.6k | 156.02 | |
| Caterpillar (CAT) | 0.0 | $251k | 1.2k | 216.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $248k | 1.6k | 152.99 | |
| SPDR Barclays Capital High Yie Etf (JNK) | 0.0 | $246k | 2.5k | 99.80 | |
| Best Buy (BBY) | 0.0 | $236k | 2.5k | 93.10 | |
| Warner Bros. Discovery (WBD) | 0.0 | $235k | 9.5k | 24.71 | |
| Otter Tail Corporation (OTTR) | 0.0 | $232k | 3.7k | 63.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $231k | 2.0k | 117.56 | |
| Exelon Corporation (EXC) | 0.0 | $229k | 4.8k | 47.97 | |
| iShares MSCI ACWI Index Etf (ACWI) | 0.0 | $228k | 2.4k | 96.94 | |
| Altria (MO) | 0.0 | $213k | 3.9k | 54.91 | |
| Invesco Senior Loan ETF Etf (BKLN) | 0.0 | $211k | 9.7k | 21.75 | |
| Celanese Corporation (CE) | 0.0 | $207k | 1.4k | 143.75 | |
| Viatris (VTRS) | 0.0 | $205k | 19k | 10.67 | |
| iShares MSCI EM ESG Etf (ESGE) | 0.0 | $204k | 5.7k | 35.88 | |
| Jpmorgan Ultra Shrt Muncipl In Etf (JMST) | 0.0 | $202k | 4.0k | 50.50 | |
| Vistagen Therapeutics | 0.0 | $28k | 20k | 1.40 | |
| Achaogen | 0.0 | $0 | 12k | 0.00 |
