Chesley, Taft & Associates

Chesley Taft & Associates as of June 30, 2024

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 309 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $108M 241k 446.95
Alphabet Cap Stk Cl C (GOOG) 4.4 $87M 476k 183.42
Apple (AAPL) 3.2 $64M 305k 210.62
Costco Wholesale Corporation (COST) 3.1 $62M 73k 849.99
NVIDIA Corporation (NVDA) 2.9 $58M 467k 123.54
Broadcom (AVGO) 2.9 $57M 35k 1605.53
Stryker Corporation (SYK) 2.6 $51M 151k 340.25
Amazon (AMZN) 2.5 $49M 254k 193.25
JPMorgan Chase & Co. (JPM) 2.1 $42M 206k 202.26
Pepsi (PEP) 2.0 $40M 243k 164.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $39M 662k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $39M 362k 106.66
Visa Com Cl A (V) 1.7 $35M 132k 262.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $33M 60k 544.22
Palo Alto Networks (PANW) 1.6 $31M 92k 339.01
Johnson & Johnson (JNJ) 1.5 $31M 211k 146.16
Ishares Tr Core Msci Total (IXUS) 1.4 $29M 424k 67.56
Accenture Plc Ireland Shs Class A (ACN) 1.4 $29M 94k 303.41
Honeywell International (HON) 1.4 $28M 129k 213.54
Oracle Corporation (ORCL) 1.3 $25M 178k 141.20
Abbott Laboratories (ABT) 1.2 $25M 238k 103.91
Mastercard Incorporated Cl A (MA) 1.2 $24M 55k 441.16
Chubb (CB) 1.1 $23M 89k 255.08
Spdr Gold Tr Gold Shs (GLD) 1.1 $23M 105k 215.01
Alphabet Cap Stk Cl A (GOOGL) 1.1 $22M 122k 182.15
Thermo Fisher Scientific (TMO) 1.1 $22M 40k 553.00
American Express Company (AXP) 1.1 $22M 94k 231.55
Home Depot (HD) 1.1 $21M 62k 344.24
Walt Disney Company (DIS) 1.1 $21M 214k 99.29
Adobe Systems Incorporated (ADBE) 1.1 $21M 38k 555.54
Illinois Tool Works (ITW) 1.0 $21M 88k 236.96
Eli Lilly & Co. (LLY) 1.0 $20M 23k 905.38
Danaher Corporation (DHR) 1.0 $19M 78k 249.85
Zoetis Cl A (ZTS) 1.0 $19M 110k 173.36
Meta Platforms Cl A (META) 0.9 $19M 37k 504.22
Ishares Tr National Mun Etf (MUB) 0.9 $18M 171k 106.55
Waste Management (WM) 0.9 $18M 83k 213.34
Coca-Cola Company (KO) 0.9 $17M 272k 63.65
Ishares Tr Core S&p500 Etf (IVV) 0.8 $17M 30k 547.23
UnitedHealth (UNH) 0.8 $16M 32k 509.26
AutoZone (AZO) 0.8 $16M 5.3k 2964.10
Exxon Mobil Corporation (XOM) 0.7 $14M 125k 115.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $14M 245k 58.64
Amphenol Corp Cl A (APH) 0.7 $14M 211k 67.37
salesforce (CRM) 0.6 $12M 48k 257.10
Union Pacific Corporation (UNP) 0.6 $12M 51k 226.26
Select Sector Spdr Tr Financial (XLF) 0.6 $12M 279k 41.11
Intercontinental Exchange (ICE) 0.6 $12M 84k 136.89
Blackstone Group Inc Com Cl A (BX) 0.6 $11M 89k 123.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $11M 218k 49.42
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $11M 111k 97.07
Nextera Energy (NEE) 0.5 $10M 144k 70.81
Ecolab (ECL) 0.5 $9.8M 41k 238.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.8M 125k 78.33
Church & Dwight (CHD) 0.5 $9.4M 91k 103.68
Fiserv (FI) 0.5 $9.1M 61k 149.04
Willis Towers Watson SHS (WTW) 0.5 $9.0M 34k 262.14
Wells Fargo & Company (WFC) 0.4 $8.5M 143k 59.39
Raytheon Technologies Corp (RTX) 0.4 $8.4M 84k 100.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.4M 32k 267.51
Merck & Co (MRK) 0.4 $8.2M 66k 123.80
McDonald's Corporation (MCD) 0.4 $8.0M 31k 254.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $7.6M 14k 535.08
Procter & Gamble Company (PG) 0.4 $7.4M 45k 164.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.0M 32k 218.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.8M 28k 242.10
Tractor Supply Company (TSCO) 0.3 $6.3M 23k 270.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $6.3M 122k 51.09
W.W. Grainger (GWW) 0.3 $6.2M 6.9k 902.24
Air Products & Chemicals (APD) 0.3 $6.2M 24k 258.05
Amgen (AMGN) 0.3 $5.9M 19k 312.45
Fortive (FTV) 0.3 $5.8M 79k 74.10
Chevron Corporation (CVX) 0.3 $5.7M 36k 156.42
Starbucks Corporation (SBUX) 0.3 $5.4M 70k 77.85
S&p Global (SPGI) 0.3 $5.2M 12k 446.00
Linde SHS (LIN) 0.3 $5.1M 12k 438.81
TJX Companies (TJX) 0.3 $5.1M 46k 110.10
Truist Financial Corp equities (TFC) 0.2 $4.9M 125k 38.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.8M 169k 28.39
Metropcs Communications (TMUS) 0.2 $4.7M 27k 176.18
Intuit (INTU) 0.2 $4.6M 7.0k 657.21
Bank of America Corporation (BAC) 0.2 $4.6M 116k 39.77
Oneok (OKE) 0.2 $4.5M 56k 81.55
Ishares Tr Ishares Biotech (IBB) 0.2 $4.5M 33k 137.26
Alcon Ord Shs (ALC) 0.2 $4.4M 50k 89.08
Lowe's Companies (LOW) 0.2 $4.4M 20k 220.46
Vanguard Index Fds Value Etf (VTV) 0.2 $4.3M 27k 160.41
Pfizer (PFE) 0.2 $4.2M 151k 27.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.2M 82k 51.24
Automatic Data Processing (ADP) 0.2 $4.2M 18k 238.69
BlackRock (BLK) 0.2 $4.2M 5.3k 787.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.1M 39k 104.55
Roper Industries (ROP) 0.2 $4.0M 7.2k 563.66
Sherwin-Williams Company (SHW) 0.2 $3.9M 13k 298.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.7M 74k 50.11
Emerson Electric (EMR) 0.2 $3.7M 33k 110.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.5M 49k 72.64
Abbvie (ABBV) 0.2 $3.5M 20k 171.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.5M 68k 50.74
Novartis Sponsored Adr (NVS) 0.2 $3.4M 32k 106.46
Qualcomm (QCOM) 0.2 $3.3M 17k 199.18
TransDigm Group Incorporated (TDG) 0.2 $3.3M 2.5k 1277.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.2M 63k 51.26
ConocoPhillips (COP) 0.2 $3.2M 28k 114.38
Servicenow (NOW) 0.2 $3.1M 3.9k 786.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.0M 79k 38.41
Eaton Corp SHS (ETN) 0.1 $2.9M 9.4k 313.55
International Business Machines (IBM) 0.1 $2.9M 17k 172.95
Edwards Lifesciences (EW) 0.1 $2.9M 32k 92.37
Cigna Corp (CI) 0.1 $2.9M 8.6k 330.57
Ameriprise Financial (AMP) 0.1 $2.8M 6.6k 427.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.8M 39k 72.05
Texas Instruments Incorporated (TXN) 0.1 $2.7M 14k 194.53
United Rentals (URI) 0.1 $2.7M 4.2k 646.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.7M 57k 47.19
Aptiv SHS (APTV) 0.1 $2.6M 37k 70.42
Progressive Corporation (PGR) 0.1 $2.6M 12k 207.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 31k 81.65
Hershey Company (HSY) 0.1 $2.6M 14k 183.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.5M 49k 50.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.5M 50k 49.52
Netflix (NFLX) 0.1 $2.4M 3.6k 674.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 6.6k 364.51
Old Dominion Freight Line (ODFL) 0.1 $2.3M 13k 176.60
CBOE Holdings (CBOE) 0.1 $2.3M 13k 170.06
First Solar (FSLR) 0.1 $2.2M 9.9k 225.46
Ishares Tr Msci India Etf (INDA) 0.1 $2.2M 40k 55.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 26k 81.08
Canadian Pacific Kansas City (CP) 0.1 $2.1M 27k 78.73
SYSCO Corporation (SYY) 0.1 $2.1M 30k 71.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 43k 48.54
Anthem (ELV) 0.1 $2.0M 3.7k 541.86
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.0M 15k 133.28
Xylem (XYL) 0.1 $2.0M 15k 135.63
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.0M 40k 50.53
Ge Aerospace Com New (GE) 0.1 $2.0M 13k 158.97
Teradyne (TER) 0.1 $2.0M 14k 148.29
Corteva (CTVA) 0.1 $2.0M 36k 53.94
Applied Materials (AMAT) 0.1 $1.9M 8.1k 235.99
Booking Holdings (BKNG) 0.1 $1.9M 478.00 3961.50
Carlisle Companies (CSL) 0.1 $1.9M 4.6k 405.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 27k 68.00
Northern Trust Corporation (NTRS) 0.1 $1.8M 22k 83.98
Northrop Grumman Corporation (NOC) 0.1 $1.8M 4.2k 435.95
Voya Financial (VOYA) 0.1 $1.8M 25k 71.15
Omni (OMC) 0.1 $1.7M 19k 89.70
Charles Schwab Corporation (SCHW) 0.1 $1.7M 24k 73.69
AFLAC Incorporated (AFL) 0.1 $1.7M 19k 89.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.6M 14k 115.47
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 30k 53.53
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.4k 210.72
Schlumberger Com Stk (SLB) 0.1 $1.5M 33k 47.18
Kraft Heinz (KHC) 0.1 $1.5M 48k 32.22
Franklin Electric (FELE) 0.1 $1.5M 16k 96.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 107.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 34k 44.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.0k 500.13
General Mills (GIS) 0.1 $1.5M 23k 63.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 9.6k 150.50
Hubbell (HUBB) 0.1 $1.4M 4.0k 365.48
Hess (HES) 0.1 $1.4M 9.6k 147.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 4.5k 308.67
Verizon Communications (VZ) 0.1 $1.3M 33k 41.24
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 50k 26.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.3M 53k 24.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.3M 55k 23.82
Target Corporation (TGT) 0.1 $1.3M 8.8k 148.04
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.3M 19k 68.24
Cdw (CDW) 0.1 $1.3M 5.6k 223.84
Verisk Analytics (VRSK) 0.1 $1.2M 4.6k 269.55
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 9.3k 129.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.9k 406.80
Iron Mountain (IRM) 0.1 $1.2M 13k 89.62
MetLife (MET) 0.1 $1.2M 17k 70.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 72k 16.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.2M 38k 30.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 99.49
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 65.44
Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M 28k 41.51
Fidelity National Information Services (FIS) 0.1 $1.2M 15k 75.36
Regal-beloit Corporation (RRX) 0.1 $1.2M 8.6k 135.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 18k 62.87
Skyworks Solutions (SWKS) 0.1 $1.1M 11k 106.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.1M 44k 24.77
Aon Shs Cl A (AON) 0.1 $1.0M 3.6k 293.58
Shell Spon Ads (SHEL) 0.1 $1.0M 14k 72.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 93.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $991k 20k 50.38
Everest Re Group (EG) 0.0 $988k 2.6k 381.02
Lockheed Martin Corporation (LMT) 0.0 $971k 2.1k 467.10
Vertiv Holdings Com Cl A (VRT) 0.0 $968k 11k 86.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $948k 50k 18.82
Lamar Advertising Cl A (LAMR) 0.0 $913k 7.6k 119.53
Copart (CPRT) 0.0 $887k 16k 54.16
Hca Holdings (HCA) 0.0 $885k 2.8k 321.28
Duke Energy Corp Com New (DUK) 0.0 $879k 8.8k 100.23
Caesars Entertainment (CZR) 0.0 $878k 22k 39.74
Intel Corporation (INTC) 0.0 $869k 28k 30.97
Cisco Systems (CSCO) 0.0 $862k 18k 47.51
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $857k 38k 22.67
Kla Corp Com New (KLAC) 0.0 $850k 1.0k 824.51
Ferguson SHS 0.0 $847k 4.4k 193.65
Apollo Global Mgmt (APO) 0.0 $841k 7.1k 118.07
Colgate-Palmolive Company (CL) 0.0 $831k 8.6k 97.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $829k 20k 41.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $820k 33k 25.13
Southern Company (SO) 0.0 $816k 11k 77.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $801k 4.6k 174.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $797k 2.6k 308.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $782k 1.6k 479.12
Dominion Resources (D) 0.0 $763k 16k 49.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $763k 32k 23.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $735k 4.0k 182.52
Citigroup Com New (C) 0.0 $735k 12k 63.46
Keysight Technologies (KEYS) 0.0 $725k 5.3k 136.75
Key (KEY) 0.0 $718k 51k 14.21
Snap-on Incorporated (SNA) 0.0 $714k 2.7k 261.39
CMS Energy Corporation (CMS) 0.0 $709k 12k 59.53
At&t (T) 0.0 $697k 37k 19.11
Becton, Dickinson and (BDX) 0.0 $685k 2.9k 233.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $682k 7.4k 92.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $673k 5.7k 118.78
Paychex (PAYX) 0.0 $670k 5.7k 118.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $654k 14k 47.44
FedEx Corporation (FDX) 0.0 $640k 2.1k 299.84
Dupont De Nemours (DD) 0.0 $639k 7.9k 80.49
Universal Display Corporation (OLED) 0.0 $631k 3.0k 210.25
L3harris Technologies (LHX) 0.0 $629k 2.8k 224.58
Tesla Motors (TSLA) 0.0 $627k 3.2k 197.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $606k 12k 51.65
Novo-nordisk A S Adr (NVO) 0.0 $599k 4.2k 142.74
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $576k 27k 21.26
General Motors Company (GM) 0.0 $574k 12k 46.46
Corning Incorporated (GLW) 0.0 $544k 14k 38.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $542k 1.4k 391.13
Ge Vernova (GEV) 0.0 $537k 3.1k 171.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $523k 2.6k 202.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $523k 11k 49.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $512k 6.5k 78.78
Allstate Corporation (ALL) 0.0 $512k 3.2k 159.66
H&R Block (HRB) 0.0 $510k 9.4k 54.23
Regeneron Pharmaceuticals (REGN) 0.0 $510k 485.00 1051.03
Manhattan Associates (MANH) 0.0 $502k 2.0k 246.68
American Intl Group Com New (AIG) 0.0 $495k 6.7k 74.24
Jacobs Engineering Group (J) 0.0 $488k 3.5k 139.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $487k 4.6k 106.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $448k 11k 42.59
Veralto Corp Com Shs (VLTO) 0.0 $446k 4.7k 95.47
Public Storage (PSA) 0.0 $443k 1.5k 287.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $438k 3.9k 112.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $434k 5.2k 83.96
Caterpillar (CAT) 0.0 $428k 1.3k 333.10
Eastman Chemical Company (EMN) 0.0 $425k 4.3k 97.97
Williams Companies (WMB) 0.0 $425k 10k 42.50
Canadian Natl Ry (CNI) 0.0 $418k 3.5k 118.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $417k 9.5k 43.76
Wec Energy Group (WEC) 0.0 $414k 5.3k 78.46
Philip Morris International (PM) 0.0 $412k 4.1k 101.34
Cibc Cad (CM) 0.0 $406k 8.5k 47.54
Yum! Brands (YUM) 0.0 $397k 3.0k 132.46
General Dynamics Corporation (GD) 0.0 $392k 1.4k 290.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $381k 6.3k 60.30
McKesson Corporation (MCK) 0.0 $378k 647.00 584.04
Enterprise Products Partners (EPD) 0.0 $377k 13k 28.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $374k 28k 13.32
Nrg Energy Com New (NRG) 0.0 $369k 4.7k 77.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $369k 13k 28.31
Cummins (CMI) 0.0 $366k 1.3k 276.93
Lauder Estee Cos Cl A (EL) 0.0 $364k 3.4k 106.40
Microchip Technology (MCHP) 0.0 $357k 3.9k 91.50
Graphic Packaging Holding Company (GPK) 0.0 $353k 14k 26.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $350k 2.1k 168.79
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $344k 5.7k 60.28
Cogent Communications Hldgs Com New (CCOI) 0.0 $342k 6.1k 56.44
Rio Tinto Sponsored Adr (RIO) 0.0 $338k 5.1k 65.93
Cme (CME) 0.0 $333k 1.7k 196.60
Ishares Jp Morgan Em Etf (LEMB) 0.0 $326k 9.1k 35.64
Otter Tail Corporation (OTTR) 0.0 $322k 3.7k 87.59
Deere & Company (DE) 0.0 $318k 850.00 373.63
Wal-Mart Stores (WMT) 0.0 $309k 4.6k 67.71
Kimberly-Clark Corporation (KMB) 0.0 $304k 2.2k 138.20
Norfolk Southern (NSC) 0.0 $301k 1.4k 214.69
Lam Research Corporation (LRCX) 0.0 $298k 280.00 1064.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $290k 5.1k 56.88
Targa Res Corp (TRGP) 0.0 $288k 2.2k 128.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $281k 5.7k 49.25
Huntington Bancshares Incorporated (HBAN) 0.0 $279k 21k 13.18
Spire (SR) 0.0 $278k 4.6k 60.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $277k 14k 20.45
Baker Hughes Company Cl A (BKR) 0.0 $275k 7.8k 35.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $273k 4.0k 68.14
Select Sector Spdr Tr Technology (XLK) 0.0 $257k 1.1k 226.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $250k 2.2k 112.40
Principal Financial (PFG) 0.0 $248k 3.2k 78.44
Werner Enterprises (WERN) 0.0 $246k 6.9k 35.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $235k 8.2k 28.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $230k 870.00 264.30
Walgreen Boots Alliance (WBA) 0.0 $213k 18k 12.10
JetBlue Airways Corporation (JBLU) 0.0 $213k 35k 6.09
Wheaton Precious Metals Corp (WPM) 0.0 $210k 4.0k 52.42
Lamb Weston Hldgs (LW) 0.0 $208k 2.5k 84.08
Bristol Myers Squibb (BMY) 0.0 $208k 5.0k 41.53
Xcel Energy (XEL) 0.0 $206k 3.9k 53.41
Cabot Corporation (CBT) 0.0 $203k 2.2k 91.89
Constellation Energy (CEG) 0.0 $202k 1.0k 200.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $200k 2.4k 83.76
Viatris (VTRS) 0.0 $112k 11k 10.63
First Fndtn (FFWM) 0.0 $104k 16k 6.55
Ftc Solar (FTCI) 0.0 $26k 73k 0.35