Chesley, Taft & Associates

Chesley Taft & Associates as of Sept. 30, 2024

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 323 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $103M 239k 430.30
Alphabet Cap Stk Cl C (GOOG) 3.8 $79M 471k 167.19
Apple (AAPL) 3.4 $71M 305k 233.00
Costco Wholesale Corporation (COST) 3.0 $63M 71k 886.52
Broadcom (AVGO) 2.9 $60M 349k 172.50
NVIDIA Corporation (NVDA) 2.7 $57M 470k 121.44
Stryker Corporation (SYK) 2.5 $53M 148k 361.26
Amazon (AMZN) 2.3 $47M 254k 186.33
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $43M 366k 116.96
Pepsi (PEP) 2.0 $41M 243k 170.05
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $41M 661k 62.32
JPMorgan Chase & Co. (JPM) 1.7 $37M 173k 210.86
Visa Com Cl A (V) 1.7 $36M 132k 274.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $34M 59k 573.76
Johnson & Johnson (JNJ) 1.6 $34M 209k 162.06
Accenture Plc Ireland Shs Class A (ACN) 1.6 $33M 93k 353.48
Palo Alto Networks (PANW) 1.5 $31M 92k 341.80
Ishares Tr Core Msci Total (IXUS) 1.5 $31M 431k 72.63
Oracle Corporation (ORCL) 1.4 $30M 175k 170.40
Chubb (CB) 1.4 $28M 99k 288.39
Abbott Laboratories (ABT) 1.3 $27M 236k 114.01
Mastercard Incorporated Cl A (MA) 1.3 $27M 54k 493.80
Honeywell International (HON) 1.3 $26M 128k 206.71
Spdr Gold Tr Gold Shs (GLD) 1.2 $26M 106k 243.06
Home Depot (HD) 1.2 $25M 63k 405.20
American Express Company (AXP) 1.2 $25M 93k 271.20
Thermo Fisher Scientific (TMO) 1.2 $25M 40k 618.57
Illinois Tool Works (ITW) 1.1 $23M 87k 262.07
Ishares Tr National Mun Etf (MUB) 1.0 $22M 202k 108.63
Zoetis Cl A (ZTS) 1.0 $22M 111k 195.38
Danaher Corporation (DHR) 1.0 $21M 77k 278.02
Meta Platforms Cl A (META) 1.0 $21M 37k 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.0 $20M 120k 165.85
Eli Lilly & Co. (LLY) 0.9 $20M 22k 885.94
Coca-Cola Company (KO) 0.9 $19M 270k 71.86
UnitedHealth (UNH) 0.9 $19M 32k 584.68
Walt Disney Company (DIS) 0.9 $18M 187k 96.19
AutoZone (AZO) 0.8 $18M 5.6k 3150.04
Waste Management (WM) 0.8 $17M 83k 207.60
Adobe Systems Incorporated (ADBE) 0.8 $17M 32k 517.78
Ishares Tr Core S&p500 Etf (IVV) 0.8 $16M 28k 576.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $15M 243k 63.00
Exxon Mobil Corporation (XOM) 0.7 $14M 123k 117.22
Blackstone Group Inc Com Cl A (BX) 0.6 $14M 89k 153.13
Amphenol Corp Cl A (APH) 0.6 $14M 208k 65.16
Intercontinental Exchange (ICE) 0.6 $13M 81k 160.64
salesforce (CRM) 0.6 $13M 47k 273.71
Select Sector Spdr Tr Financial (XLF) 0.6 $13M 278k 45.32
Nextera Energy (NEE) 0.6 $13M 148k 84.53
Union Pacific Corporation (UNP) 0.6 $13M 51k 246.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $12M 224k 52.81
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $11M 113k 101.27
Fiserv (FI) 0.5 $11M 60k 179.65
Ecolab (ECL) 0.5 $11M 42k 255.33
Ishares Tr Msci Eafe Etf (EFA) 0.5 $11M 125k 83.63
Raytheon Technologies Corp (RTX) 0.5 $10M 84k 121.16
Willis Towers Watson SHS (WTW) 0.5 $9.9M 34k 294.53
Church & Dwight (CHD) 0.5 $9.5M 90k 104.72
McDonald's Corporation (MCD) 0.4 $8.8M 29k 304.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.8M 31k 283.16
Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.1M 34k 237.21
Wells Fargo & Company (WFC) 0.4 $8.0M 142k 56.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $8.0M 14k 569.66
Procter & Gamble Company (PG) 0.4 $7.7M 44k 173.20
Merck & Co (MRK) 0.4 $7.5M 66k 113.56
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.4M 28k 263.83
Air Products & Chemicals (APD) 0.3 $7.3M 25k 297.74
W.W. Grainger (GWW) 0.3 $7.3M 7.0k 1038.81
Tractor Supply Company (TSCO) 0.3 $6.7M 23k 290.93
Starbucks Corporation (SBUX) 0.3 $6.7M 68k 97.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $6.4M 125k 51.04
Fortive (FTV) 0.3 $6.3M 80k 78.93
S&p Global (SPGI) 0.3 $6.1M 12k 516.62
Amgen (AMGN) 0.3 $6.1M 19k 322.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.7M 168k 33.86
Metropcs Communications (TMUS) 0.3 $5.5M 27k 206.36
Linde SHS (LIN) 0.3 $5.5M 12k 476.86
Lowe's Companies (LOW) 0.3 $5.4M 20k 270.85
Truist Financial Corp equities (TFC) 0.3 $5.3M 125k 42.77
Chevron Corporation (CVX) 0.3 $5.3M 36k 147.27
Oneok (OKE) 0.2 $5.1M 57k 91.13
TJX Companies (TJX) 0.2 $5.0M 43k 117.54
Sherwin-Williams Company (SHW) 0.2 $5.0M 13k 381.67
Alcon Ord Shs (ALC) 0.2 $4.9M 49k 100.07
Automatic Data Processing (ADP) 0.2 $4.8M 18k 276.73
Ishares Tr Ishares Biotech (IBB) 0.2 $4.7M 33k 145.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.6M 90k 50.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.5M 43k 106.19
Bank of America Corporation (BAC) 0.2 $4.5M 113k 39.68
Vanguard Index Fds Value Etf (VTV) 0.2 $4.4M 26k 174.57
Pfizer (PFE) 0.2 $4.3M 149k 28.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.3M 81k 52.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.1M 80k 51.12
International Business Machines (IBM) 0.2 $4.0M 18k 221.08
Abbvie (ABBV) 0.2 $4.0M 20k 197.48
Novartis Sponsored Adr (NVS) 0.2 $3.9M 34k 115.02
TransDigm Group Incorporated (TDG) 0.2 $3.8M 2.7k 1427.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.8M 49k 78.05
Roper Industries (ROP) 0.2 $3.6M 6.5k 556.44
Emerson Electric (EMR) 0.2 $3.6M 33k 109.37
Servicenow (NOW) 0.2 $3.5M 4.0k 894.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.5M 78k 44.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.4M 64k 53.72
Progressive Corporation (PGR) 0.2 $3.2M 13k 253.76
United Rentals (URI) 0.2 $3.2M 3.9k 809.73
Eaton Corp SHS (ETN) 0.2 $3.2M 9.6k 331.44
Citigroup Com New (C) 0.1 $3.1M 50k 62.60
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 19k 159.45
Cigna Corp (CI) 0.1 $3.0M 8.6k 346.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.0M 39k 75.11
ConocoPhillips (COP) 0.1 $2.9M 28k 105.28
Ameriprise Financial (AMP) 0.1 $2.9M 6.2k 469.81
Texas Instruments Incorporated (TXN) 0.1 $2.9M 14k 206.57
Qualcomm (QCOM) 0.1 $2.8M 17k 170.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.8M 57k 49.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.8M 61k 46.74
Netflix (NFLX) 0.1 $2.8M 4.0k 709.27
Pulte (PHM) 0.1 $2.8M 19k 143.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.7M 54k 50.74
CBOE Holdings (CBOE) 0.1 $2.7M 13k 204.87
Hershey Company (HSY) 0.1 $2.7M 14k 191.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 31k 83.15
First Solar (FSLR) 0.1 $2.6M 10k 249.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.5M 21k 119.61
Omni (OMC) 0.1 $2.4M 23k 103.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 6.3k 375.38
Ge Aerospace Com New (GE) 0.1 $2.4M 13k 188.58
Ishares Tr Msci India Etf (INDA) 0.1 $2.4M 40k 58.53
SYSCO Corporation (SYY) 0.1 $2.3M 30k 78.06
Canadian Pacific Kansas City (CP) 0.1 $2.3M 27k 85.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 26k 88.14
Arista Networks 0.1 $2.3M 5.9k 383.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.3M 47k 48.14
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.2k 528.07
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.2M 14k 155.84
Carlisle Companies (CSL) 0.1 $2.1M 4.7k 449.75
Xylem (XYL) 0.1 $2.1M 16k 135.03
AFLAC Incorporated (AFL) 0.1 $2.1M 19k 111.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 27k 77.18
Intuit (INTU) 0.1 $2.1M 3.3k 621.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 41k 49.31
Booking Holdings (BKNG) 0.1 $2.0M 477.00 4212.12
Corteva (CTVA) 0.1 $2.0M 34k 58.79
Voya Financial (VOYA) 0.1 $2.0M 25k 79.22
Anthem (ELV) 0.1 $1.9M 3.7k 520.00
Northern Trust Corporation (NTRS) 0.1 $1.9M 22k 90.03
Edwards Lifesciences (EW) 0.1 $1.9M 29k 65.99
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 67k 28.41
Teradyne (TER) 0.1 $1.8M 14k 133.93
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 30k 57.41
Kraft Heinz (KHC) 0.1 $1.7M 48k 35.11
Franklin Electric (FELE) 0.1 $1.7M 16k 104.82
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.7M 68k 24.30
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.4k 223.09
General Mills (GIS) 0.1 $1.6M 22k 73.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 14k 112.98
Hubbell (HUBB) 0.1 $1.6M 3.7k 428.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.0k 527.67
Applied Materials (AMAT) 0.1 $1.6M 7.7k 202.05
Charles Schwab Corporation (SCHW) 0.1 $1.5M 23k 64.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.5M 60k 25.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 4.5k 326.73
Verizon Communications (VZ) 0.1 $1.5M 33k 44.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 9.6k 151.62
MetLife (MET) 0.1 $1.5M 18k 82.48
Regal-beloit Corporation (RRX) 0.1 $1.4M 8.6k 165.88
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.4M 20k 71.54
Iron Mountain (IRM) 0.1 $1.4M 12k 118.83
Target Corporation (TGT) 0.1 $1.4M 8.8k 155.86
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 9.3k 148.48
Schlumberger Com Stk (SLB) 0.1 $1.4M 32k 41.95
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.3M 52k 25.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.8k 460.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 20k 66.52
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 18k 73.67
Hess (HES) 0.1 $1.3M 9.5k 135.80
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 17k 77.91
Fidelity National Information Services (FIS) 0.1 $1.3M 15k 83.75
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.3M 54k 23.51
Cdw (CDW) 0.1 $1.2M 5.5k 226.30
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.1k 584.56
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.2M 24k 50.74
Aon Shs Cl A (AON) 0.1 $1.2M 3.4k 345.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 101.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.2M 38k 30.85
Verisk Analytics (VRSK) 0.1 $1.1M 4.3k 267.96
Ishares Tr Global Energ Etf (IXC) 0.1 $1.1M 27k 40.48
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 11k 99.49
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 7.8k 133.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0M 11k 98.12
Skyworks Solutions (SWKS) 0.0 $1.0M 11k 98.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 17k 62.06
Everest Re Group (EG) 0.0 $1.0M 2.6k 391.83
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.8k 115.30
Hca Holdings (HCA) 0.0 $982k 2.4k 406.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $955k 2.6k 370.32
Southern Company (SO) 0.0 $948k 11k 90.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $944k 39k 24.37
Shell Spon Ads (SHEL) 0.0 $934k 14k 65.95
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $932k 50k 18.50
Dominion Resources (D) 0.0 $925k 16k 57.79
Caesars Entertainment (CZR) 0.0 $922k 22k 41.74
Cisco Systems (CSCO) 0.0 $907k 17k 53.22
Old Dominion Freight Line (ODFL) 0.0 $898k 4.5k 198.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $890k 4.7k 189.80
Colgate-Palmolive Company (CL) 0.0 $889k 8.6k 103.81
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $876k 40k 22.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $867k 17k 51.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $849k 20k 41.76
Copart (CPRT) 0.0 $847k 16k 52.40
Key (KEY) 0.0 $845k 50k 16.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $844k 53k 16.05
Ferguson Enterprises Common Stock New (FERG) 0.0 $844k 4.3k 198.57
CMS Energy Corporation (CMS) 0.0 $841k 12k 70.63
Keysight Technologies (KEYS) 0.0 $838k 5.3k 158.93
Tesla Motors (TSLA) 0.0 $829k 3.2k 261.63
At&t (T) 0.0 $811k 37k 22.00
Ishares Tr Ibonds Dec24 Etf 0.0 $802k 32k 25.21
Kla Corp Com New (KLAC) 0.0 $802k 1.0k 774.41
Ge Vernova (GEV) 0.0 $799k 3.1k 254.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $789k 3.9k 200.78
Snap-on Incorporated (SNA) 0.0 $784k 2.7k 289.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $775k 1.6k 488.08
Cadence Design Systems (CDNS) 0.0 $760k 2.8k 271.03
Paychex (PAYX) 0.0 $758k 5.7k 134.19
Mid-America Apartment (MAA) 0.0 $755k 4.8k 158.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $712k 5.7k 125.62
Becton, Dickinson and (BDX) 0.0 $706k 2.9k 241.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $705k 7.4k 95.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $697k 14k 50.79
L3harris Technologies (LHX) 0.0 $666k 2.8k 237.87
Intel Corporation (INTC) 0.0 $658k 28k 23.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $644k 12k 53.07
Aptiv SHS 0.0 $630k 8.7k 72.01
Universal Display Corporation (OLED) 0.0 $630k 3.0k 209.90
Corning Incorporated (GLW) 0.0 $628k 14k 45.15
H&R Block (HRB) 0.0 $597k 9.4k 63.55
Allstate Corporation (ALL) 0.0 $596k 3.1k 189.65
Apollo Global Mgmt (APO) 0.0 $575k 4.6k 124.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $573k 2.6k 220.89
FedEx Corporation (FDX) 0.0 $564k 2.1k 273.68
Manhattan Associates (MANH) 0.0 $563k 2.0k 281.38
Public Storage (PSA) 0.0 $557k 1.5k 363.87
General Motors Company (GM) 0.0 $554k 12k 44.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $550k 1.3k 423.12
Cibc Cad (CM) 0.0 $524k 8.5k 61.34
Regeneron Pharmaceuticals (REGN) 0.0 $510k 485.00 1051.24
Wec Energy Group (WEC) 0.0 $508k 5.3k 96.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $504k 4.6k 110.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $500k 11k 47.85
Caterpillar (CAT) 0.0 $497k 1.3k 391.12
American Intl Group Com New (AIG) 0.0 $488k 6.7k 73.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $482k 11k 45.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $472k 5.2k 91.31
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $467k 22k 21.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $466k 3.9k 119.70
Eastman Chemical Company (EMN) 0.0 $464k 4.1k 111.95
Cogent Communications Hldgs Com New (CCOI) 0.0 $459k 6.1k 75.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $459k 5.5k 84.17
Jacobs Engineering Group (J) 0.0 $458k 3.5k 130.90
Williams Companies (WMB) 0.0 $457k 10k 45.65
Novo-nordisk A S Adr (NVO) 0.0 $440k 3.7k 119.07
Philip Morris International (PM) 0.0 $436k 3.6k 121.41
Nrg Energy Com New (NRG) 0.0 $432k 4.7k 91.10
Cummins (CMI) 0.0 $427k 1.3k 323.79
Veralto Corp Com Shs (VLTO) 0.0 $424k 3.8k 111.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $422k 6.5k 64.74
Yum! Brands (YUM) 0.0 $418k 3.0k 139.71
Canadian Natl Ry (CNI) 0.0 $415k 3.5k 117.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $415k 28k 14.69
General Dynamics Corporation (GD) 0.0 $408k 1.4k 302.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $397k 13k 30.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $383k 2.1k 181.99
Enterprise Products Partners (EPD) 0.0 $378k 13k 29.11
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $370k 5.7k 64.84
Perma-fix Environmental Svcs Com New (PESI) 0.0 $368k 30k 12.27
Deere & Company (DE) 0.0 $355k 850.00 417.33
Wal-Mart Stores (WMT) 0.0 $348k 4.3k 80.75
Norfolk Southern (NSC) 0.0 $348k 1.4k 248.50
Targa Res Corp (TRGP) 0.0 $331k 2.2k 148.01
Cme (CME) 0.0 $327k 1.5k 220.65
McKesson Corporation (MCK) 0.0 $320k 647.00 494.42
Microchip Technology (MCHP) 0.0 $313k 3.9k 80.29
Huntington Bancshares Incorporated (HBAN) 0.0 $311k 21k 14.70
Spire (SR) 0.0 $309k 4.6k 67.29
Kimberly-Clark Corporation (KMB) 0.0 $299k 2.1k 142.28
Lauder Estee Cos Cl A (EL) 0.0 $298k 3.0k 99.69
Constellation Energy (CEG) 0.0 $298k 1.1k 260.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $296k 5.1k 58.11
Otter Tail Corporation (OTTR) 0.0 $288k 3.7k 78.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $288k 5.7k 50.43
Baker Hughes Company Cl A (BKR) 0.0 $283k 7.8k 36.15
Principal Financial (PFG) 0.0 $280k 3.3k 85.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $277k 12k 23.45
Bristol Myers Squibb (BMY) 0.0 $272k 5.3k 51.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $268k 12k 23.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $265k 2.2k 119.55
Werner Enterprises (WERN) 0.0 $265k 6.9k 38.59
American Electric Power Company (AEP) 0.0 $261k 2.5k 102.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $259k 13k 20.65
Select Sector Spdr Tr Technology (XLK) 0.0 $256k 1.1k 225.76
Xcel Energy (XEL) 0.0 $252k 3.9k 65.30
Cabot Corporation (CBT) 0.0 $247k 2.2k 111.77
Ishares Tr Mbs Etf (MBB) 0.0 $246k 2.6k 95.81
Wheaton Precious Metals Corp (WPM) 0.0 $244k 4.0k 61.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $241k 870.00 276.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $240k 8.2k 29.41
Ishares Jp Morgan Em Etf (LEMB) 0.0 $239k 6.2k 38.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $233k 2.4k 97.42
Best Buy (BBY) 0.0 $232k 2.3k 103.30
Lam Research Corporation 0.0 $229k 280.00 816.08
Dupont De Nemours (DD) 0.0 $225k 2.5k 89.11
Goldman Sachs (GS) 0.0 $215k 435.00 495.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $215k 8.4k 25.75
UGI Corporation (UGI) 0.0 $207k 8.3k 25.02
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $207k 6.8k 30.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $205k 2.2k 93.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $203k 1.9k 106.73
Vistra Energy (VST) 0.0 $201k 1.7k 118.54
Walgreen Boots Alliance 0.0 $143k 16k 8.96
JetBlue Airways Corporation (JBLU) 0.0 $138k 21k 6.56
Viatris (VTRS) 0.0 $121k 10k 11.61
Ftc Solar 0.0 $50k 73k 0.68