Chesley, Taft & Associates

Chesley Taft & Associates as of March 31, 2024

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 311 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $101M 241k 420.72
Alphabet Cap Stk Cl C (GOOG) 3.7 $73M 479k 152.26
Apple (AAPL) 2.9 $56M 326k 171.48
Costco Wholesale Corporation (COST) 2.8 $54M 74k 732.63
Stryker Corporation (SYK) 2.7 $54M 150k 357.87
Broadcom (AVGO) 2.4 $48M 36k 1325.41
Amazon (AMZN) 2.3 $46M 252k 180.38
NVIDIA Corporation (NVDA) 2.2 $42M 47k 903.56
Pepsi (PEP) 2.2 $42M 241k 175.01
JPMorgan Chase & Co. (JPM) 2.1 $41M 204k 200.30
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $40M 655k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $39M 355k 110.52
Visa Com Cl A (V) 1.9 $37M 133k 279.08
Johnson & Johnson (JNJ) 1.7 $33M 209k 158.19
Accenture Plc Ireland Shs Class A (ACN) 1.6 $32M 93k 346.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $32M 61k 523.07
Honeywell International (HON) 1.5 $29M 139k 205.25
UnitedHealth (UNH) 1.5 $29M 58k 494.70
Abbott Laboratories (ABT) 1.4 $27M 237k 113.66
Mastercard Incorporated Cl A (MA) 1.4 $27M 55k 481.57
Walt Disney Company (DIS) 1.3 $26M 211k 122.36
Palo Alto Networks (PANW) 1.3 $25M 89k 284.13
Home Depot (HD) 1.2 $24M 62k 383.60
Illinois Tool Works (ITW) 1.2 $24M 89k 268.33
Thermo Fisher Scientific (TMO) 1.2 $23M 40k 581.21
Ishares Tr Core Msci Total (IXUS) 1.1 $22M 330k 67.86
Oracle Corporation (ORCL) 1.1 $22M 174k 125.61
Spdr Gold Tr Gold Shs (GLD) 1.1 $22M 106k 205.72
American Express Company (AXP) 1.1 $22M 95k 227.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $21M 354k 58.65
Danaher Corporation (DHR) 1.0 $19M 77k 249.72
Adobe Systems Incorporated (ADBE) 1.0 $19M 38k 504.60
Alphabet Cap Stk Cl A (GOOGL) 0.9 $18M 121k 150.93
Ishares Tr National Mun Etf (MUB) 0.9 $18M 168k 107.60
Waste Management (WM) 0.9 $18M 83k 213.15
Meta Platforms Cl A (META) 0.9 $18M 36k 485.58
Eli Lilly & Co. (LLY) 0.9 $17M 21k 777.96
AmerisourceBergen (COR) 0.8 $16M 67k 242.99
AutoZone (AZO) 0.8 $16M 5.1k 3151.65
Coca-Cola Company (KO) 0.8 $16M 263k 61.18
salesforce (CRM) 0.7 $15M 49k 301.18
Exxon Mobil Corporation (XOM) 0.7 $15M 126k 116.24
Ishares Tr Core S&p500 Etf (IVV) 0.7 $14M 27k 525.73
Union Pacific Corporation (UNP) 0.6 $13M 51k 245.93
Amphenol Corp Cl A (APH) 0.6 $12M 107k 115.35
Air Products & Chemicals (APD) 0.6 $12M 51k 242.27
Select Sector Spdr Tr Financial (XLF) 0.6 $12M 280k 42.12
Blackstone Group Inc Com Cl A (BX) 0.6 $12M 89k 131.37
Intercontinental Exchange (ICE) 0.6 $12M 84k 137.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $11M 215k 50.17
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $10M 107k 97.94
Ishares Tr Msci Eafe Etf (EFA) 0.5 $10M 128k 79.86
Zoetis Cl A (ZTS) 0.5 $10M 60k 169.21
Fiserv (FI) 0.5 $9.7M 61k 159.82
Ecolab (ECL) 0.5 $9.5M 41k 230.90
Church & Dwight (CHD) 0.5 $9.4M 90k 104.31
Willis Towers Watson SHS (WTW) 0.5 $9.4M 34k 275.00
McDonald's Corporation (MCD) 0.4 $8.4M 30k 281.95
Nextera Energy (NEE) 0.4 $8.4M 131k 63.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.1M 31k 259.90
Merck & Co (MRK) 0.4 $8.0M 61k 131.95
Wells Fargo & Company (WFC) 0.4 $7.7M 133k 57.96
Raytheon Technologies Corp (RTX) 0.4 $7.7M 79k 97.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $7.6M 14k 556.40
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.5M 30k 249.86
Northern Trust Corporation (NTRS) 0.4 $7.4M 83k 88.92
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.3M 32k 228.59
Procter & Gamble Company (PG) 0.4 $7.3M 45k 162.25
W.W. Grainger (GWW) 0.4 $7.0M 6.9k 1017.30
Starbucks Corporation (SBUX) 0.3 $6.8M 74k 91.39
Fortive (FTV) 0.3 $6.8M 79k 86.02
Tractor Supply Company (TSCO) 0.3 $6.1M 23k 261.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $6.1M 169k 35.91
SYSCO Corporation (SYY) 0.3 $5.9M 73k 81.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $5.8M 114k 51.06
Chevron Corporation (CVX) 0.3 $5.7M 36k 157.74
Amgen (AMGN) 0.3 $5.4M 19k 284.32
Lowe's Companies (LOW) 0.3 $5.2M 20k 254.73
Truist Financial Corp equities (TFC) 0.2 $4.8M 124k 38.98
S&p Global (SPGI) 0.2 $4.8M 11k 425.45
Intuit (INTU) 0.2 $4.7M 7.3k 650.00
TJX Companies (TJX) 0.2 $4.7M 47k 101.42
Sherwin-Williams Company (SHW) 0.2 $4.7M 14k 347.33
Linde SHS (LIN) 0.2 $4.5M 9.7k 464.32
Oneok (OKE) 0.2 $4.5M 56k 80.17
Ishares Tr Ishares Biotech (IBB) 0.2 $4.5M 33k 137.22
Bank of America Corporation (BAC) 0.2 $4.5M 118k 37.92
BlackRock (BLK) 0.2 $4.4M 5.3k 833.70
Automatic Data Processing (ADP) 0.2 $4.4M 18k 249.74
Metropcs Communications (TMUS) 0.2 $4.4M 27k 163.22
Alcon Ord Shs (ALC) 0.2 $4.2M 51k 83.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.2M 83k 51.28
Pfizer (PFE) 0.2 $4.2M 151k 27.75
Roper Industries (ROP) 0.2 $4.1M 7.3k 560.84
Vanguard Index Fds Value Etf (VTV) 0.2 $4.0M 25k 162.86
Abbvie (ABBV) 0.2 $3.8M 21k 182.10
Aon Shs Cl A (AON) 0.2 $3.8M 11k 333.72
Emerson Electric (EMR) 0.2 $3.8M 33k 113.42
Progressive Corporation (PGR) 0.2 $3.7M 18k 206.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $3.7M 79k 47.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.7M 35k 104.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.6M 49k 74.22
ConocoPhillips (COP) 0.2 $3.5M 28k 127.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.4M 85k 39.53
International Business Machines (IBM) 0.2 $3.3M 17k 190.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.2M 64k 50.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.2M 62k 51.60
United Rentals (URI) 0.2 $3.2M 4.4k 721.11
Novartis Sponsored Adr (NVS) 0.2 $3.2M 33k 96.73
Cigna Corp (CI) 0.2 $3.1M 8.6k 363.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.1M 61k 50.60
Old Dominion Freight Line (ODFL) 0.2 $3.0M 14k 219.31
Edwards Lifesciences (EW) 0.1 $2.9M 31k 95.56
Ameriprise Financial (AMP) 0.1 $2.9M 6.6k 438.44
Servicenow (NOW) 0.1 $2.9M 3.8k 762.40
Qualcomm (QCOM) 0.1 $2.8M 17k 169.30
Aptiv SHS (APTV) 0.1 $2.8M 35k 79.65
Eaton Corp SHS (ETN) 0.1 $2.7M 8.8k 312.68
Hershey Company (HSY) 0.1 $2.7M 14k 194.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M 37k 72.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.7M 33k 81.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 7.8k 337.05
CBOE Holdings (CBOE) 0.1 $2.5M 13k 183.73
Texas Instruments Incorporated (TXN) 0.1 $2.4M 14k 174.21
Canadian Pacific Kansas City (CP) 0.1 $2.4M 27k 88.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.3M 47k 49.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 27k 84.09
General Electric Com New (GE) 0.1 $2.2M 12k 175.53
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.1M 16k 132.98
Corteva (CTVA) 0.1 $2.1M 37k 57.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 43k 47.89
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.1M 41k 50.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.0M 40k 50.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.0M 27k 73.29
Ishares Tr Msci India Etf (INDA) 0.1 $2.0M 39k 51.59
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.6k 1231.60
Xylem (XYL) 0.1 $2.0M 15k 129.24
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 67k 29.18
Anthem (ELV) 0.1 $2.0M 3.8k 518.54
Carlisle Companies (CSL) 0.1 $1.9M 4.9k 391.85
Omni (OMC) 0.1 $1.9M 20k 96.76
Voya Financial (VOYA) 0.1 $1.8M 25k 73.92
Kraft Heinz (KHC) 0.1 $1.8M 50k 36.90
Hubbell (HUBB) 0.1 $1.8M 4.4k 415.05
Schlumberger Com Stk (SLB) 0.1 $1.8M 33k 54.81
Applied Materials (AMAT) 0.1 $1.8M 8.5k 206.23
Booking Holdings (BKNG) 0.1 $1.7M 478.00 3627.88
Franklin Electric (FELE) 0.1 $1.7M 16k 106.81
Charles Schwab Corporation (SCHW) 0.1 $1.7M 23k 72.34
AFLAC Incorporated (AFL) 0.1 $1.6M 19k 85.86
General Mills (GIS) 0.1 $1.6M 24k 69.97
First Solar (FSLR) 0.1 $1.6M 9.8k 168.80
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.6k 205.98
Target Corporation (TGT) 0.1 $1.6M 8.8k 177.21
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 30k 51.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 108.92
Teradyne (TER) 0.1 $1.5M 13k 112.83
Verizon Communications (VZ) 0.1 $1.5M 36k 41.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 33k 45.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 94k 15.73
Hess (HES) 0.1 $1.5M 9.6k 152.64
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.0k 478.66
Regal-beloit Corporation (RRX) 0.1 $1.4M 8.0k 180.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 4.6k 300.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.4M 58k 23.85
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 9.3k 145.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.8k 480.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 9.6k 135.06
MetLife (MET) 0.1 $1.3M 17k 74.11
Cdw (CDW) 0.1 $1.3M 5.0k 255.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.0k 420.52
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 70.00
Intel Corporation (INTC) 0.1 $1.2M 28k 44.17
Iron Mountain (IRM) 0.1 $1.2M 15k 80.21
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.1M 37k 30.83
Fidelity National Information Services (FIS) 0.1 $1.1M 15k 74.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 19k 61.05
Skyworks Solutions (SWKS) 0.1 $1.1M 11k 108.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 46k 24.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 99.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.4k 444.02
Everest Re Group (EG) 0.1 $1.0M 2.6k 397.50
Neurocrine Biosciences (NBIX) 0.1 $1.0M 7.5k 137.92
Ishares Tr Global Energ Etf (IXC) 0.1 $1.0M 24k 42.95
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.0M 41k 24.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 94.66
Ishares Msci Jpn Etf New (EWJ) 0.1 $993k 14k 71.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $991k 5.5k 179.11
Duke Energy Corp Com New (DUK) 0.0 $976k 10k 96.71
Vertiv Holdings Com Cl A (VRT) 0.0 $968k 12k 81.67
Caesars Entertainment (CZR) 0.0 $966k 22k 43.74
Chubb (CB) 0.0 $958k 3.7k 259.13
Cisco Systems (CSCO) 0.0 $953k 19k 49.91
Shell Spon Ads (SHEL) 0.0 $953k 14k 67.04
Copart (CPRT) 0.0 $931k 16k 57.92
Lamar Advertising Cl A (LAMR) 0.0 $927k 7.8k 119.41
Verisk Analytics (VRSK) 0.0 $926k 3.9k 235.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $923k 51k 18.25
Hca Holdings (HCA) 0.0 $919k 2.8k 333.53
Lockheed Martin Corporation (LMT) 0.0 $910k 2.0k 454.87
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $882k 35k 25.05
Keysight Technologies (KEYS) 0.0 $830k 5.3k 156.38
Walgreen Boots Alliance (WBA) 0.0 $828k 38k 21.69
Snap-on Incorporated (SNA) 0.0 $827k 2.8k 296.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $821k 4.3k 191.88
Apollo Global Mgmt (APO) 0.0 $807k 7.2k 112.45
Key (KEY) 0.0 $800k 51k 15.81
Colgate-Palmolive Company (CL) 0.0 $796k 8.8k 90.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $777k 2.6k 301.44
Kla Corp Com New (KLAC) 0.0 $763k 1.1k 698.57
Southern Company (SO) 0.0 $754k 11k 71.74
CMS Energy Corporation (CMS) 0.0 $750k 12k 60.34
Dominion Resources (D) 0.0 $749k 15k 49.19
Becton, Dickinson and (BDX) 0.0 $725k 2.9k 247.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $708k 17k 42.11
Ishares Silver Tr Ishares (SLV) 0.0 $708k 31k 22.75
Paychex (PAYX) 0.0 $694k 5.7k 122.80
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $686k 29k 23.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $686k 13k 52.26
At&t (T) 0.0 $686k 39k 17.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $661k 14k 47.87
FedEx Corporation (FDX) 0.0 $657k 2.3k 289.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $627k 5.4k 115.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $622k 7.4k 84.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $621k 7.8k 79.91
Dupont De Nemours (DD) 0.0 $609k 7.9k 76.67
L3harris Technologies (LHX) 0.0 $597k 2.8k 213.10
CVS Caremark Corporation (CVS) 0.0 $595k 7.5k 79.76
Tesla Motors (TSLA) 0.0 $570k 3.2k 175.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $569k 2.7k 210.30
Allstate Corporation (ALL) 0.0 $566k 3.3k 173.01
General Motors Company (GM) 0.0 $552k 12k 45.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $551k 1.4k 397.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $551k 10k 53.10
Novo-nordisk A S Adr (NVO) 0.0 $545k 4.2k 128.40
Jacobs Engineering Group (J) 0.0 $537k 3.5k 153.73
Lauder Estee Cos Cl A (EL) 0.0 $523k 3.4k 154.15
American Intl Group Com New (AIG) 0.0 $521k 6.7k 78.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $518k 23k 22.82
Universal Display Corporation (OLED) 0.0 $505k 3.0k 168.45
Caterpillar (CAT) 0.0 $499k 1.4k 366.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $490k 4.6k 107.41
H&R Block (HRB) 0.0 $473k 9.6k 49.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $472k 12k 41.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $468k 17k 28.40
Regeneron Pharmaceuticals (REGN) 0.0 $467k 485.00 962.49
Canadian Natl Ry (CNI) 0.0 $466k 3.5k 131.71
Corning Incorporated (GLW) 0.0 $462k 14k 32.96
Veralto Corp Com Shs (VLTO) 0.0 $457k 5.2k 88.66
Enterprise Products Partners (EPD) 0.0 $452k 16k 29.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $450k 22k 20.43
Public Storage (PSA) 0.0 $447k 1.5k 290.06
Eastman Chemical Company (EMN) 0.0 $444k 4.4k 100.22
Wec Energy Group (WEC) 0.0 $434k 5.3k 82.12
Cibc Cad (CM) 0.0 $434k 8.5k 50.72
Manhattan Associates (MANH) 0.0 $421k 1.7k 250.23
Yum! Brands (YUM) 0.0 $415k 3.0k 138.65
General Dynamics Corporation (GD) 0.0 $411k 1.5k 282.49
Cogent Communications Hldgs Com New (CCOI) 0.0 $407k 6.2k 65.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $398k 19k 20.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $398k 9.5k 41.77
Deere & Company (DE) 0.0 $396k 965.00 410.74
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $390k 16k 23.94
Williams Companies (WMB) 0.0 $390k 10k 38.97
Cummins (CMI) 0.0 $389k 1.3k 294.65
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $388k 17k 23.23
Rio Tinto Sponsored Adr (RIO) 0.0 $384k 6.0k 63.74
Cme (CME) 0.0 $381k 1.8k 215.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $378k 3.4k 110.50
Philip Morris International (PM) 0.0 $373k 4.1k 91.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $370k 6.1k 60.30
Norfolk Southern (NSC) 0.0 $357k 1.4k 254.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $353k 2.0k 175.27
Microchip Technology (MCHP) 0.0 $350k 3.9k 89.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $349k 6.9k 50.74
McKesson Corporation (MCK) 0.0 $347k 647.00 536.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $344k 25k 13.98
Nrg Energy Com New (NRG) 0.0 $326k 4.8k 67.69
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $325k 5.7k 56.96
Otter Tail Corporation (OTTR) 0.0 $318k 3.7k 86.40
Ishares Jp Morgan Em Etf (LEMB) 0.0 $314k 8.7k 36.08
Huntington Bancshares Incorporated (HBAN) 0.0 $295k 21k 13.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $294k 5.1k 57.54
Werner Enterprises (WERN) 0.0 $287k 7.3k 39.12
Spire (SR) 0.0 $281k 4.6k 61.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $281k 5.7k 49.22
Principal Financial (PFG) 0.0 $272k 3.2k 86.32
Lam Research Corporation (LRCX) 0.0 $272k 280.00 971.57
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.1k 129.35
Lamb Weston Hldgs (LW) 0.0 $263k 2.5k 106.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $263k 4.0k 65.65
Baker Hughes Company Cl A (BKR) 0.0 $262k 7.8k 33.50
JetBlue Airways Corporation (JBLU) 0.0 $260k 35k 7.42
Bristol Myers Squibb (BMY) 0.0 $260k 4.8k 54.23
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $253k 12k 21.40
Targa Res Corp (TRGP) 0.0 $250k 2.2k 111.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $245k 2.2k 110.13
Vail Resorts (MTN) 0.0 $244k 1.1k 222.83
Select Sector Spdr Tr Technology (XLK) 0.0 $236k 1.1k 208.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $236k 8.2k 28.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.7k 86.48
Nike CL B (NKE) 0.0 $233k 2.5k 93.98
Wal-Mart Stores (WMT) 0.0 $220k 3.7k 60.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $215k 870.00 247.41
CSX Corporation (CSX) 0.0 $215k 5.8k 37.07
Xcel Energy (XEL) 0.0 $207k 3.9k 53.75
Cabot Corporation (CBT) 0.0 $203k 2.2k 92.20
UGI Corporation (UGI) 0.0 $203k 8.3k 24.54
Viatris (VTRS) 0.0 $191k 16k 11.94
First Fndtn (FFWM) 0.0 $120k 16k 7.55
Ftc Solar (FTCI) 0.0 $39k 73k 0.54