Chesley Taft & Associates as of June 30, 2022
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 286 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $71M | 276k | 256.83 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $54M | 25k | 2187.44 | |
| Apple (AAPL) | 3.5 | $51M | 372k | 136.72 | |
| Pepsi (PEP) | 2.9 | $42M | 253k | 166.66 | |
| Johnson & Johnson (JNJ) | 2.8 | $40M | 227k | 177.51 | |
| Amazon (AMZN) | 2.4 | $36M | 337k | 106.21 | |
| Costco Wholesale Corporation (COST) | 2.2 | $32M | 67k | 479.28 | |
| Stryker Corporation (SYK) | 2.1 | $30M | 152k | 198.93 | |
| Abbott Laboratories (ABT) | 2.1 | $30M | 278k | 108.65 | |
| Accenture (ACN) | 1.9 | $27M | 98k | 277.65 | |
| Walt Disney Company (DIS) | 1.8 | $26M | 273k | 94.40 | |
| iShares Core S&P SmallCap Etf (IJR) | 1.7 | $25M | 274k | 92.41 | |
| Danaher Corporation (DHR) | 1.6 | $24M | 95k | 253.52 | |
| Honeywell International (HON) | 1.6 | $24M | 137k | 173.81 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $24M | 209k | 112.61 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.6 | $23M | 62k | 377.25 | |
| iShares Core S&P MidCap Etf (IJH) | 1.5 | $23M | 100k | 226.23 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $23M | 42k | 543.29 | |
| SPDR Gold Trust Etf (GLD) | 1.5 | $22M | 131k | 168.46 | |
| Visa (V) | 1.4 | $20M | 101k | 196.89 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $19M | 51k | 366.06 | |
| Home Depot (HD) | 1.2 | $18M | 66k | 274.28 | |
| Vanguard FTSE All-World Ex-US Etf (VEU) | 1.2 | $18M | 355k | 49.96 | |
| UnitedHealth (UNH) | 1.2 | $18M | 34k | 513.63 | |
| Illinois Tool Works (ITW) | 1.2 | $17M | 95k | 182.25 | |
| Broadcom (AVGO) | 1.2 | $17M | 36k | 485.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $17M | 145k | 116.39 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 246k | 62.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $14M | 6.4k | 2179.26 | |
| American Express Company (AXP) | 0.9 | $13M | 95k | 138.62 | |
| iShares National Muni Bond Fun Etf (MUB) | 0.9 | $13M | 122k | 106.36 | |
| Willis Towers Watson (WTW) | 0.9 | $13M | 65k | 197.39 | |
| Truist Financial Corp equities (TFC) | 0.9 | $13M | 263k | 47.43 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 58k | 213.28 | |
| Oracle Corporation (ORCL) | 0.8 | $12M | 170k | 69.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 135k | 85.64 | |
| Waste Management (WM) | 0.8 | $12M | 75k | 152.99 | |
| iShares Core Total US Bond Mar Etf (AGG) | 0.7 | $11M | 104k | 101.68 | |
| iShares Core MSCI Total Intern Etf (IXUS) | 0.7 | $11M | 185k | 57.03 | |
| Cdw (CDW) | 0.7 | $11M | 67k | 157.56 | |
| MasterCard Incorporated (MA) | 0.7 | $10M | 33k | 315.47 | |
| iShares S&P 500 Index Fund Etf (IVV) | 0.7 | $10M | 27k | 379.16 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $9.8M | 311k | 31.45 | |
| Pfizer (PFE) | 0.7 | $9.8M | 186k | 52.43 | |
| Nextera Energy (NEE) | 0.7 | $9.7M | 125k | 77.46 | |
| iShares Tr MSCI EAFE Index Etf (EFA) | 0.6 | $9.3M | 149k | 62.49 | |
| Church & Dwight (CHD) | 0.6 | $8.9M | 96k | 92.66 | |
| Northern Trust Corporation (NTRS) | 0.6 | $8.6M | 89k | 96.48 | |
| salesforce (CRM) | 0.6 | $8.3M | 50k | 165.04 | |
| Intercontinental Exchange (ICE) | 0.5 | $7.9M | 84k | 94.04 | |
| Amphenol Corporation (APH) | 0.5 | $7.9M | 123k | 64.38 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $7.8M | 205k | 37.90 | |
| McDonald's Corporation (MCD) | 0.5 | $7.6M | 31k | 246.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.4M | 23k | 324.21 | |
| Stanley Black & Decker (SWK) | 0.5 | $7.4M | 70k | 104.85 | |
| Facebook Inc cl a (META) | 0.5 | $7.1M | 44k | 161.26 | |
| AmerisourceBergen (COR) | 0.5 | $7.0M | 50k | 141.48 | |
| Procter & Gamble Company (PG) | 0.5 | $6.9M | 48k | 143.79 | |
| Ecolab (ECL) | 0.4 | $6.6M | 43k | 153.77 | |
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.4 | $6.5M | 129k | 50.04 | |
| Vanguard MSCI EAFE Etf (VEA) | 0.4 | $6.4M | 158k | 40.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.4M | 42k | 151.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $6.4M | 70k | 91.23 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $6.2M | 65k | 96.11 | |
| Chevron Corporation (CVX) | 0.4 | $6.1M | 42k | 144.77 | |
| Weyerhaeuser Company (WY) | 0.4 | $5.9M | 178k | 33.12 | |
| Air Products & Chemicals (APD) | 0.4 | $5.8M | 24k | 240.48 | |
| Vanguard Value Large Cap Etf (VTV) | 0.4 | $5.7M | 43k | 131.87 | |
| iShares Short-Term Corporate B Etf (IGSB) | 0.4 | $5.5M | 110k | 50.55 | |
| SPDR S&P Midcap 400 Etf (MDY) | 0.4 | $5.4M | 13k | 413.53 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.4M | 71k | 76.39 | |
| SPDR BloomBarclays InvGrade Fl Etf (FLRN) | 0.4 | $5.4M | 179k | 30.11 | |
| Merck & Co (MRK) | 0.3 | $5.1M | 56k | 91.17 | |
| FedEx Corporation (FDX) | 0.3 | $4.9M | 22k | 226.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.8M | 123k | 39.17 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.3 | $4.8M | 24k | 196.98 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.3 | $4.7M | 26k | 176.11 | |
| Fiserv (FI) | 0.3 | $4.6M | 52k | 88.97 | |
| Vanguard Total Stock Market VI Etf (VTI) | 0.3 | $4.5M | 24k | 188.62 | |
| Fortive (FTV) | 0.3 | $4.5M | 82k | 54.38 | |
| SPDR Barclays Capital Short Te Etf (SHM) | 0.3 | $4.2M | 88k | 47.26 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.2M | 62k | 67.48 | |
| Linde | 0.3 | $4.0M | 14k | 287.56 | |
| Lowe's Companies (LOW) | 0.3 | $4.0M | 23k | 174.67 | |
| Crown Castle Intl (CCI) | 0.3 | $3.9M | 23k | 168.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.9M | 33k | 117.64 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.3 | $3.8M | 77k | 49.92 | |
| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.3 | $3.8M | 38k | 101.42 | |
| Automatic Data Processing (ADP) | 0.3 | $3.8M | 18k | 210.06 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.7M | 22k | 171.90 | |
| Vanguard Short-Term Inflation Etf (VTIP) | 0.2 | $3.7M | 73k | 50.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 39k | 92.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.6M | 65k | 55.12 | |
| Metropcs Communications (TMUS) | 0.2 | $3.5M | 26k | 134.55 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.4M | 15k | 223.90 | |
| Amgen (AMGN) | 0.2 | $3.4M | 14k | 243.33 | |
| Hershey Company (HSY) | 0.2 | $3.4M | 16k | 215.16 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 22k | 153.17 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $3.3M | 37k | 89.08 | |
| SYSCO Corporation (SYY) | 0.2 | $3.3M | 39k | 84.71 | |
| TJX Companies (TJX) | 0.2 | $3.3M | 58k | 55.85 | |
| BlackRock | 0.2 | $3.2M | 5.3k | 609.12 | |
| iShares Intermediate-Term Corp Etf (IGIB) | 0.2 | $3.2M | 63k | 51.07 | |
| Alcon (ALC) | 0.2 | $3.1M | 45k | 69.90 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.2 | $3.1M | 53k | 58.85 | |
| Aon (AON) | 0.2 | $3.1M | 11k | 269.64 | |
| Edwards Lifesciences (EW) | 0.2 | $3.1M | 32k | 95.08 | |
| Oneok (OKE) | 0.2 | $3.0M | 54k | 55.49 | |
| Novartis (NVS) | 0.2 | $2.9M | 35k | 84.53 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $2.9M | 150k | 19.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 18k | 153.67 | |
| Roper Industries (ROP) | 0.2 | $2.8M | 7.1k | 394.61 | |
| S&p Global (SPGI) | 0.2 | $2.8M | 8.3k | 337.09 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 22k | 127.75 | |
| Emerson Electric (EMR) | 0.2 | $2.7M | 34k | 79.54 | |
| JPMorgan Ultra-Short Income Etf (JPST) | 0.2 | $2.6M | 52k | 50.09 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.6M | 62k | 40.87 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.5M | 9.8k | 256.25 | |
| Cigna Corp (CI) | 0.2 | $2.4M | 9.0k | 263.56 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 26k | 89.80 | |
| Progressive Corporation (PGR) | 0.2 | $2.3M | 20k | 116.29 | |
| iShares Russell Midcap Index F Etf (IWR) | 0.2 | $2.3M | 35k | 64.65 | |
| Fifth Third Ban (FITB) | 0.1 | $2.2M | 65k | 33.61 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 69k | 31.13 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 15k | 141.20 | |
| Anthem (ELV) | 0.1 | $2.0M | 4.1k | 482.62 | |
| Nike (NKE) | 0.1 | $1.9M | 19k | 102.19 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 50k | 38.15 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 36k | 50.76 | |
| General Mills (GIS) | 0.1 | $1.8M | 24k | 75.45 | |
| iShares Barclays US TIPS Fund Etf (TIP) | 0.1 | $1.7M | 15k | 113.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 23k | 77.00 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $1.7M | 7.8k | 218.65 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $1.7M | 35k | 49.06 | |
| CBOE Holdings (CBOE) | 0.1 | $1.7M | 15k | 113.17 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 6.9k | 237.61 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 141.18 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 3.5k | 454.44 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 2.4k | 673.61 | |
| Voya Financial (VOYA) | 0.1 | $1.5M | 26k | 59.54 | |
| Intuit (INTU) | 0.1 | $1.5M | 3.9k | 385.48 | |
| American Water Works (AWK) | 0.1 | $1.5M | 10k | 148.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 24k | 63.17 | |
| United Rentals (URI) | 0.1 | $1.5M | 6.2k | 242.89 | |
| JPMorgan Ultra Shrt Muncipl In Etf (JMST) | 0.1 | $1.5M | 29k | 50.66 | |
| Iqvia Holdings (IQV) | 0.1 | $1.5M | 6.7k | 217.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 9.3k | 155.27 | |
| VanEck Vectors High Yield Muni Etf (HYD) | 0.1 | $1.4M | 27k | 53.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 16k | 91.66 | |
| iShares Barclays 7-10 Year Tre Etf (IEF) | 0.1 | $1.4M | 13k | 102.26 | |
| iShares S&P Short Term Nat'l A Etf (SUB) | 0.1 | $1.3M | 12k | 104.64 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 34k | 37.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 41k | 29.25 | |
| Franklin Electric (FELE) | 0.1 | $1.2M | 16k | 73.28 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 17k | 67.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 9.8k | 118.75 | |
| Caesars Entertainment (CZR) | 0.1 | $1.2M | 30k | 38.29 | |
| Avantor (AVTR) | 0.1 | $1.2M | 37k | 31.10 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 31k | 35.74 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 18k | 62.07 | |
| SPDR Blackstone/GSO Senior Loa Etf (SRLN) | 0.1 | $1.1M | 27k | 41.65 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 4.6k | 238.66 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 10k | 107.22 | |
| SVB Financial (SIVBQ) | 0.1 | $1.0M | 2.6k | 395.09 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.1 | $1.0M | 7.0k | 149.81 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.0M | 3.5k | 293.87 | |
| iShares Russell 3000 Etf (IWV) | 0.1 | $1.0M | 4.6k | 217.31 | |
| First Republic B 4 Pfd Pfd Se PFD (FRCML) | 0.1 | $987k | 58k | 17.11 | |
| Skyworks Solutions (SWKS) | 0.1 | $982k | 11k | 92.62 | |
| MetLife (MET) | 0.1 | $975k | 16k | 62.76 | |
| Dominion Resources (D) | 0.1 | $949k | 12k | 79.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $934k | 3.8k | 246.44 | |
| Omni (OMC) | 0.1 | $927k | 15k | 63.64 | |
| Estee Lauder Companies (EL) | 0.1 | $917k | 3.6k | 254.65 | |
| iShares Russell 1000 Value Etf (IWD) | 0.1 | $911k | 6.3k | 144.99 | |
| Applied Materials (AMAT) | 0.1 | $887k | 9.8k | 90.97 | |
| Key (KEY) | 0.1 | $884k | 51k | 17.23 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $877k | 15k | 56.86 | |
| Corteva (CTVA) | 0.1 | $876k | 16k | 54.15 | |
| Schwab U.S. Broad Market Etf (SCHB) | 0.1 | $873k | 20k | 44.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $854k | 2.0k | 429.79 | |
| General Electric (GE) | 0.1 | $846k | 13k | 63.67 | |
| At&t (T) | 0.1 | $844k | 40k | 20.97 | |
| Vanguard S&P 500 Etf (VOO) | 0.1 | $813k | 2.3k | 346.84 | |
| Hubbell (HUBB) | 0.1 | $799k | 4.5k | 178.55 | |
| US Bancorp 4 P PFD (USB.PR) | 0.1 | $791k | 43k | 18.57 | |
| Chubb (CB) | 0.1 | $777k | 4.0k | 196.61 | |
| American Electric Power Company (AEP) | 0.1 | $771k | 8.0k | 95.92 | |
| Southern Company (SO) | 0.1 | $762k | 11k | 71.29 | |
| Bank America Corp Pfd K PFD (BAC.PK) | 0.1 | $757k | 31k | 24.70 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $755k | 14k | 52.29 | |
| Corning Incorporated (GLW) | 0.1 | $751k | 24k | 31.51 | |
| Booking Holdings (BKNG) | 0.1 | $747k | 427.00 | 1749.41 | |
| iShares MSCI EAFE ESG Etf (ESGD) | 0.1 | $746k | 12k | 62.72 | |
| Invesco BulletShares 2024 Corp Etf | 0.1 | $743k | 36k | 20.74 | |
| Vanguard Emerging Markets Etf (VWO) | 0.1 | $738k | 18k | 41.66 | |
| Hess (HES) | 0.1 | $738k | 7.0k | 105.94 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $730k | 8.3k | 87.95 | |
| Paypal Holdings (PYPL) | 0.0 | $724k | 10k | 69.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $723k | 9.0k | 80.19 | |
| First Solar (FSLR) | 0.0 | $711k | 10k | 68.11 | |
| Keysight Technologies (KEYS) | 0.0 | $702k | 5.1k | 137.76 | |
| Invesco BulletShares 2023 Corp Etf | 0.0 | $677k | 32k | 20.94 | |
| Cisco Systems (CSCO) | 0.0 | $658k | 15k | 42.66 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $656k | 8.2k | 80.00 | |
| L3harris Technologies (LHX) | 0.0 | $652k | 2.7k | 241.84 | |
| Paychex (PAYX) | 0.0 | $649k | 5.7k | 113.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $626k | 1.1k | 591.12 | |
| iShares iBonds Dec 2022 Etf | 0.0 | $610k | 24k | 24.99 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.0 | $607k | 15k | 40.08 | |
| Darling International (DAR) | 0.0 | $597k | 10k | 59.85 | |
| General Dynamics Corporation (GD) | 0.0 | $549k | 2.5k | 221.37 | |
| Xylem (XYL) | 0.0 | $545k | 7.0k | 78.20 | |
| Cogent Communications (CCOI) | 0.0 | $542k | 8.9k | 60.80 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $536k | 1.9k | 280.19 | |
| Wec Energy Group (WEC) | 0.0 | $531k | 5.3k | 100.57 | |
| Advance Auto Parts (AAP) | 0.0 | $529k | 3.1k | 173.16 | |
| Servicenow (NOW) | 0.0 | $518k | 1.1k | 475.67 | |
| Vanguard Total World Stock Fun Etf (VT) | 0.0 | $507k | 5.9k | 85.34 | |
| iShares iBonds Dec 2023 Etf | 0.0 | $503k | 20k | 25.09 | |
| Deere & Company (DE) | 0.0 | $492k | 1.6k | 299.27 | |
| Vanguard Total Bond Market Fun Etf (BND) | 0.0 | $490k | 6.5k | 75.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $489k | 5.5k | 89.72 | |
| Domino's Pizza (DPZ) | 0.0 | $488k | 1.3k | 389.78 | |
| Dupont De Nemours (DD) | 0.0 | $482k | 8.7k | 55.53 | |
| Public Storage (PSA) | 0.0 | $482k | 1.5k | 312.99 | |
| Jacobs Engineering | 0.0 | $479k | 3.8k | 127.06 | |
| Cme (CME) | 0.0 | $466k | 2.3k | 204.57 | |
| Invesco BulletShares 2022 Corp Etf | 0.0 | $466k | 22k | 21.18 | |
| Hca Holdings (HCA) | 0.0 | $463k | 2.8k | 168.06 | |
| Medical Properties Trust (MPW) | 0.0 | $458k | 30k | 15.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $443k | 8.0k | 55.38 | |
| Allstate Corporation (ALL) | 0.0 | $439k | 3.5k | 126.62 | |
| Equity Commonwealth (EQC) | 0.0 | $436k | 16k | 27.52 | |
| Cibc Cad (CM) | 0.0 | $433k | 8.9k | 48.53 | |
| Norfolk Southern (NSC) | 0.0 | $428k | 1.9k | 227.06 | |
| Wp Carey (WPC) | 0.0 | $420k | 5.1k | 82.89 | |
| iShares S&P 500 Growth Index F Etf (IVW) | 0.0 | $416k | 6.9k | 60.32 | |
| Invesco BulletShares 2025 Corp Etf (BSCP) | 0.0 | $409k | 20k | 20.45 | |
| Spire (SR) | 0.0 | $403k | 5.4k | 74.35 | |
| Copart (CPRT) | 0.0 | $402k | 3.7k | 108.65 | |
| General Motors Company (GM) | 0.0 | $397k | 13k | 31.79 | |
| Philip Morris International (PM) | 0.0 | $392k | 4.0k | 98.87 | |
| McKesson Corporation (MCK) | 0.0 | $386k | 1.2k | 326.57 | |
| First Fndtn (FFWM) | 0.0 | $386k | 19k | 20.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $383k | 1.2k | 318.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $374k | 1.4k | 272.99 | |
| Verisk Analytics (VRSK) | 0.0 | $369k | 2.1k | 173.24 | |
| Yum! Brands (YUM) | 0.0 | $360k | 3.2k | 113.60 | |
| SPDR MSCI ACWI Ex-Us ETF Etf (CWI) | 0.0 | $357k | 15k | 23.76 | |
| Middleby Corporation (MIDD) | 0.0 | $357k | 2.8k | 125.48 | |
| Dollar General (DG) | 0.0 | $344k | 1.4k | 245.71 | |
| Vanguard Total Int'l Stock Ind Etf (VXUS) | 0.0 | $325k | 6.3k | 51.67 | |
| UGI Corporation (UGI) | 0.0 | $320k | 8.3k | 38.65 | |
| Citizens Financial (CFG) | 0.0 | $320k | 9.0k | 35.63 | |
| Microchip Technology (MCHP) | 0.0 | $319k | 5.5k | 58.00 | |
| iShares Russell 2000 Index Fun Etf (IWM) | 0.0 | $312k | 1.8k | 169.38 | |
| iShares Core S&P Total U.S. St Etf (ITOT) | 0.0 | $294k | 3.5k | 83.88 | |
| Everest Re Group (EG) | 0.0 | $287k | 1.0k | 280.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $286k | 2.1k | 135.22 | |
| Vanguard FTSE All World ex-US Etf (VSS) | 0.0 | $286k | 2.8k | 103.25 | |
| Xcel Energy (XEL) | 0.0 | $283k | 4.0k | 70.68 | |
| Werner Enterprises (WERN) | 0.0 | $282k | 7.3k | 38.50 | |
| Utilities SPDR (XLU) | 0.0 | $281k | 4.0k | 70.25 | |
| Cummins (CMI) | 0.0 | $275k | 1.4k | 193.66 | |
| Hawaiian Electric Industries (HE) | 0.0 | $274k | 6.7k | 40.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $269k | 22k | 12.02 | |
| iShares Barclays 1-3 Year Trea Etf (SHY) | 0.0 | $269k | 3.3k | 82.77 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $263k | 7.8k | 33.87 | |
| Vail Resorts (MTN) | 0.0 | $263k | 1.2k | 218.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $252k | 2.8k | 91.04 | |
| Otter Tail Corporation (OTTR) | 0.0 | $247k | 3.7k | 67.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $244k | 5.2k | 46.84 | |
| Perma-fix Env. (PESI) | 0.0 | $241k | 47k | 5.18 | |
| Spdr Short Term Treasury Etf Etf (SPTS) | 0.0 | $240k | 8.2k | 29.45 | |
| Vanguard Extended Market Etf (VXF) | 0.0 | $236k | 1.8k | 131.11 | |
| SPDR Barclays Capital Short Te Etf (SJNK) | 0.0 | $236k | 9.8k | 24.14 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $226k | 7.8k | 28.92 | |
| iShares Russell 2000 Value Ind Etf (IWN) | 0.0 | $222k | 1.6k | 136.36 | |
| SPDR Dow Jones REIT Etf (RWR) | 0.0 | $220k | 2.3k | 95.11 | |
| Caterpillar (CAT) | 0.0 | $219k | 1.2k | 178.78 | |
| Principal Financial (PFG) | 0.0 | $218k | 3.3k | 66.89 | |
| Exelon Corporation (EXC) | 0.0 | $216k | 4.8k | 45.27 | |
| iShares iBonds Dec 2024 Etf | 0.0 | $207k | 8.4k | 24.79 | |
| Viatris (VTRS) | 0.0 | $181k | 17k | 10.48 | |
| Vistagen Therapeutics | 0.0 | $18k | 20k | 0.90 |
