Chesley Taft & Associates as of Dec. 31, 2024
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 326 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $100M | 238k | 421.50 | |
Alphabet Cap Stk Cl C (GOOG) | 4.1 | $89M | 468k | 190.44 | |
Broadcom (AVGO) | 3.7 | $79M | 343k | 231.84 | |
Apple (AAPL) | 3.5 | $76M | 302k | 250.42 | |
Costco Wholesale Corporation (COST) | 3.0 | $64M | 70k | 916.27 | |
NVIDIA Corporation (NVDA) | 2.9 | $64M | 473k | 134.29 | |
Amazon (AMZN) | 2.6 | $56M | 254k | 219.39 | |
Stryker Corporation (SYK) | 2.5 | $53M | 147k | 360.05 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $44M | 377k | 115.22 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $43M | 683k | 62.31 | |
Visa Com Cl A (V) | 1.9 | $41M | 131k | 316.04 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $41M | 171k | 239.71 | |
Pepsi (PEP) | 1.7 | $37M | 243k | 152.06 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $34M | 58k | 586.08 | |
Palo Alto Networks (PANW) | 1.6 | $34M | 184k | 181.96 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $33M | 93k | 351.79 | |
American Express Company (AXP) | 1.5 | $32M | 107k | 296.79 | |
Johnson & Johnson (JNJ) | 1.4 | $30M | 207k | 144.62 | |
Honeywell International (HON) | 1.3 | $29M | 127k | 225.89 | |
Ishares Tr Core Msci Total (IXUS) | 1.3 | $29M | 433k | 66.14 | |
Oracle Corporation (ORCL) | 1.3 | $29M | 171k | 166.64 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $28M | 54k | 526.57 | |
Chubb (CB) | 1.3 | $27M | 99k | 276.30 | |
Abbott Laboratories (ABT) | 1.2 | $27M | 238k | 113.11 | |
Spdr Gold Tr Gold Shs (GLD) | 1.2 | $26M | 108k | 242.13 | |
Home Depot (HD) | 1.1 | $25M | 63k | 388.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $23M | 121k | 189.30 | |
Illinois Tool Works (ITW) | 1.0 | $22M | 87k | 253.56 | |
Meta Platforms Cl A (META) | 1.0 | $21M | 37k | 585.51 | |
Thermo Fisher Scientific (TMO) | 1.0 | $21M | 40k | 520.23 | |
Walt Disney Company (DIS) | 1.0 | $21M | 184k | 111.35 | |
Ishares Tr National Mun Etf (MUB) | 0.9 | $19M | 179k | 106.55 | |
AutoZone (AZO) | 0.9 | $19M | 5.8k | 3202.00 | |
Zoetis Cl A (ZTS) | 0.8 | $18M | 111k | 162.93 | |
Waste Management (WM) | 0.8 | $17M | 86k | 201.79 | |
Eli Lilly & Co. (LLY) | 0.8 | $17M | 22k | 772.00 | |
Danaher Corporation (DHR) | 0.8 | $17M | 75k | 229.55 | |
Coca-Cola Company (KO) | 0.8 | $17M | 270k | 62.26 | |
UnitedHealth (UNH) | 0.8 | $16M | 32k | 505.86 | |
salesforce (CRM) | 0.7 | $16M | 48k | 334.33 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $16M | 27k | 588.68 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $16M | 91k | 172.42 | |
Amphenol Corp Cl A (APH) | 0.7 | $14M | 202k | 69.45 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $14M | 242k | 57.41 | |
Wells Fargo & Company (WFC) | 0.6 | $14M | 196k | 70.24 | |
Select Sector Spdr Tr Financial (XLF) | 0.6 | $13M | 277k | 48.33 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $13M | 30k | 444.68 | |
Exxon Mobil Corporation (XOM) | 0.6 | $13M | 123k | 107.57 | |
Fiserv (FI) | 0.6 | $12M | 60k | 205.42 | |
Intercontinental Exchange (ICE) | 0.6 | $12M | 80k | 149.01 | |
Union Pacific Corporation (UNP) | 0.5 | $12M | 50k | 228.04 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $11M | 226k | 47.82 | |
Willis Towers Watson SHS (WTW) | 0.5 | $11M | 34k | 313.24 | |
Nextera Energy (NEE) | 0.5 | $11M | 146k | 71.69 | |
Raytheon Technologies Corp (RTX) | 0.5 | $9.8M | 85k | 115.72 | |
Ecolab (ECL) | 0.4 | $9.6M | 41k | 234.32 | |
Church & Dwight (CHD) | 0.4 | $9.5M | 91k | 104.71 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $9.4M | 125k | 75.61 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $8.7M | 30k | 289.81 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $8.5M | 35k | 240.28 | |
Netflix (NFLX) | 0.4 | $8.4M | 9.5k | 891.32 | |
McDonald's Corporation (MCD) | 0.4 | $8.4M | 29k | 289.89 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $8.0M | 82k | 96.90 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $8.0M | 14k | 569.58 | |
Becton, Dickinson and (BDX) | 0.4 | $7.9M | 35k | 226.87 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $7.5M | 29k | 264.13 | |
W.W. Grainger (GWW) | 0.3 | $7.4M | 7.1k | 1054.05 | |
Procter & Gamble Company (PG) | 0.3 | $7.4M | 44k | 167.65 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $7.3M | 144k | 50.88 | |
Air Products & Chemicals (APD) | 0.3 | $7.1M | 25k | 290.04 | |
Tractor Supply Company (TSCO) | 0.3 | $6.2M | 117k | 53.06 | |
Starbucks Corporation (SBUX) | 0.3 | $6.2M | 67k | 91.25 | |
Merck & Co (MRK) | 0.3 | $6.1M | 61k | 99.48 | |
Fortive (FTV) | 0.3 | $6.0M | 80k | 75.00 | |
Metropcs Communications (TMUS) | 0.3 | $5.9M | 27k | 220.73 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $5.9M | 117k | 50.71 | |
S&p Global (SPGI) | 0.3 | $5.9M | 12k | 498.03 | |
Oneok (OKE) | 0.3 | $5.6M | 56k | 100.40 | |
Truist Financial Corp equities (TFC) | 0.3 | $5.4M | 125k | 43.38 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $5.3M | 50k | 105.48 | |
Chevron Corporation (CVX) | 0.2 | $5.2M | 36k | 144.84 | |
Automatic Data Processing (ADP) | 0.2 | $5.2M | 18k | 292.73 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $5.1M | 102k | 50.13 | |
TJX Companies (TJX) | 0.2 | $5.1M | 42k | 120.81 | |
Amgen (AMGN) | 0.2 | $5.0M | 19k | 260.64 | |
Bank of America Corporation (BAC) | 0.2 | $4.9M | 113k | 43.95 | |
Citigroup Com New (C) | 0.2 | $4.9M | 70k | 70.39 | |
Ameriprise Financial (AMP) | 0.2 | $4.9M | 9.2k | 532.43 | |
Linde SHS (LIN) | 0.2 | $4.9M | 12k | 418.67 | |
Lowe's Companies (LOW) | 0.2 | $4.8M | 20k | 246.80 | |
Blackrock (BLK) | 0.2 | $4.8M | 4.7k | 1025.11 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.7M | 165k | 28.15 | |
International Business Machines (IBM) | 0.2 | $4.5M | 21k | 219.83 | |
Sherwin-Williams Company (SHW) | 0.2 | $4.4M | 13k | 339.93 | |
Alcon Ord Shs (ALC) | 0.2 | $4.3M | 51k | 84.89 | |
Servicenow (NOW) | 0.2 | $4.3M | 4.0k | 1060.12 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $4.2M | 21k | 203.09 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.1M | 24k | 169.30 | |
Pfizer (PFE) | 0.2 | $4.0M | 152k | 26.53 | |
Emerson Electric (EMR) | 0.2 | $4.0M | 32k | 123.93 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $3.9M | 76k | 51.70 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $3.8M | 53k | 71.91 | |
Abbvie (ABBV) | 0.2 | $3.6M | 20k | 177.70 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $3.5M | 27k | 132.21 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $3.4M | 76k | 44.87 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.4M | 49k | 70.28 | |
TransDigm Group Incorporated (TDG) | 0.2 | $3.3M | 2.6k | 1267.28 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $3.3M | 80k | 40.67 | |
Eaton Corp SHS (ETN) | 0.2 | $3.3M | 9.8k | 331.87 | |
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $3.3M | 65k | 50.15 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.2M | 62k | 51.51 | |
Novartis Sponsored Adr (NVS) | 0.1 | $3.1M | 32k | 97.31 | |
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $3.1M | 62k | 50.37 | |
Progressive Corporation (PGR) | 0.1 | $3.1M | 13k | 239.61 | |
Roper Industries (ROP) | 0.1 | $3.0M | 5.8k | 519.85 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.9M | 59k | 49.62 | |
Arista Networks Com Shs | 0.1 | $2.8M | 25k | 110.53 | |
United Rentals (URI) | 0.1 | $2.8M | 3.9k | 704.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 14k | 187.51 | |
Cadence Design Systems (CDNS) | 0.1 | $2.6M | 8.5k | 300.46 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.5M | 31k | 81.98 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.5M | 6.3k | 401.58 | |
Qualcomm (QCOM) | 0.1 | $2.5M | 16k | 153.62 | |
ConocoPhillips (COP) | 0.1 | $2.5M | 25k | 99.17 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.5M | 14k | 177.03 | |
CBOE Holdings (CBOE) | 0.1 | $2.5M | 13k | 195.40 | |
Booking Holdings (BKNG) | 0.1 | $2.4M | 475.00 | 4968.42 | |
Hershey Company (HSY) | 0.1 | $2.3M | 14k | 169.35 | |
Cigna Corp (CI) | 0.1 | $2.3M | 8.4k | 276.14 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.3M | 26k | 88.40 | |
SYSCO Corporation (SYY) | 0.1 | $2.3M | 30k | 76.46 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.3M | 47k | 48.42 | |
Canadian Pacific Kansas City (CP) | 0.1 | $2.2M | 31k | 72.37 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $2.2M | 47k | 47.39 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $2.2M | 84k | 26.33 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 22k | 102.50 | |
Edwards Lifesciences (EW) | 0.1 | $2.1M | 29k | 74.03 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $2.1M | 40k | 52.64 | |
Ge Aerospace Com New (GE) | 0.1 | $2.1M | 13k | 166.79 | |
Pulte (PHM) | 0.1 | $2.1M | 19k | 108.90 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.1M | 21k | 100.60 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.0M | 27k | 76.90 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.0M | 85k | 24.07 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.0M | 17k | 115.55 | |
Omni (OMC) | 0.1 | $2.0M | 23k | 86.04 | |
AFLAC Incorporated (AFL) | 0.1 | $2.0M | 19k | 103.44 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 4.1k | 469.29 | |
First Solar (FSLR) | 0.1 | $1.9M | 11k | 176.24 | |
Corteva (CTVA) | 0.1 | $1.9M | 33k | 56.96 | |
Teradyne (TER) | 0.1 | $1.8M | 15k | 125.92 | |
Xylem (XYL) | 0.1 | $1.8M | 16k | 116.02 | |
Ishares Tr Ultra Short-term (ICSH) | 0.1 | $1.8M | 35k | 50.43 | |
Carlisle Companies (CSL) | 0.1 | $1.8M | 4.8k | 368.84 | |
Voya Financial (VOYA) | 0.1 | $1.7M | 25k | 68.83 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 23k | 74.01 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.7M | 68k | 24.90 | |
Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.7M | 74k | 22.80 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 3.1k | 538.81 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.6M | 66k | 23.96 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.6M | 62k | 25.05 | |
Hubbell (HUBB) | 0.1 | $1.6M | 3.7k | 418.89 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | 30k | 52.22 | |
Intuit (INTU) | 0.1 | $1.5M | 2.4k | 628.50 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.5M | 14k | 106.84 | |
Franklin Electric (FELE) | 0.1 | $1.5M | 16k | 97.45 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.5M | 9.6k | 159.52 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.5M | 67k | 22.70 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.5M | 4.5k | 334.25 | |
MetLife (MET) | 0.1 | $1.5M | 18k | 81.88 | |
Kraft Heinz (KHC) | 0.1 | $1.5M | 47k | 30.71 | |
Regal-beloit Corporation (RRX) | 0.1 | $1.4M | 9.1k | 155.13 | |
Anthem (ELV) | 0.1 | $1.4M | 3.7k | 368.90 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 6.5k | 212.41 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 34k | 39.99 | |
General Mills (GIS) | 0.1 | $1.3M | 21k | 63.77 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | 68k | 19.59 | |
Hess (HES) | 0.1 | $1.3M | 9.5k | 133.01 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 7.7k | 162.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.8k | 453.28 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 9.2k | 134.34 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.2M | 18k | 67.10 | |
Aon Shs Cl A (AON) | 0.1 | $1.2M | 3.4k | 359.16 | |
Copart (CPRT) | 0.1 | $1.2M | 21k | 57.39 | |
Fidelity National Information Services (FIS) | 0.1 | $1.2M | 15k | 80.77 | |
Iron Mountain (IRM) | 0.1 | $1.2M | 11k | 105.11 | |
Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.2M | 10k | 113.61 | |
Verisk Analytics (VRSK) | 0.1 | $1.2M | 4.3k | 275.43 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $1.2M | 38k | 30.73 | |
Target Corporation (TGT) | 0.1 | $1.2M | 8.6k | 135.18 | |
Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.1M | 53k | 21.36 | |
Tesla Motors (TSLA) | 0.1 | $1.1M | 2.8k | 403.84 | |
Schlumberger Com Stk (SLB) | 0.1 | $1.1M | 28k | 38.34 | |
Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.1M | 6.2k | 173.57 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | 5.8k | 185.13 | |
Cisco Systems (CSCO) | 0.0 | $1.0M | 18k | 59.20 | |
Ge Vernova (GEV) | 0.0 | $1.0M | 3.1k | 328.93 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.1k | 485.94 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0M | 17k | 59.73 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $996k | 2.6k | 386.22 | |
Pool Corporation (POOL) | 0.0 | $960k | 2.8k | 340.94 | |
Duke Energy Corp Com New (DUK) | 0.0 | $944k | 8.8k | 107.74 | |
Ishares Tr Global Energ Etf (IXC) | 0.0 | $940k | 25k | 38.18 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $940k | 7.7k | 121.74 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $937k | 17k | 56.14 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $928k | 22k | 41.73 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $920k | 50k | 18.38 | |
Snap-on Incorporated (SNA) | 0.0 | $910k | 2.7k | 339.48 | |
Shell Spon Ads (SHEL) | 0.0 | $887k | 14k | 62.65 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $885k | 8.7k | 101.53 | |
Southern Company (SO) | 0.0 | $866k | 11k | 82.32 | |
Dominion Resources (D) | 0.0 | $863k | 16k | 53.86 | |
Keysight Technologies (KEYS) | 0.0 | $847k | 5.3k | 160.63 | |
Key (KEY) | 0.0 | $838k | 49k | 17.14 | |
Healthequity (HQY) | 0.0 | $837k | 8.7k | 95.95 | |
At&t (T) | 0.0 | $835k | 37k | 22.77 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $831k | 14k | 60.50 | |
Paychex (PAYX) | 0.0 | $792k | 5.7k | 140.22 | |
CMS Energy Corporation (CMS) | 0.0 | $787k | 12k | 66.65 | |
Cdw (CDW) | 0.0 | $786k | 4.5k | 174.04 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $786k | 1.5k | 511.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $779k | 8.6k | 90.91 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $778k | 3.9k | 198.18 | |
Philip Morris International (PM) | 0.0 | $774k | 6.4k | 120.35 | |
Apollo Global Mgmt (APO) | 0.0 | $760k | 4.6k | 165.16 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $758k | 5.9k | 128.62 | |
Mid-America Apartment (MAA) | 0.0 | $746k | 4.8k | 154.57 | |
Caesars Entertainment (CZR) | 0.0 | $738k | 22k | 33.42 | |
Everest Re Group (EG) | 0.0 | $735k | 2.0k | 362.46 | |
Hca Holdings (HCA) | 0.0 | $725k | 2.4k | 300.15 | |
Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $716k | 35k | 20.35 | |
Kla Corp Com New (KLAC) | 0.0 | $703k | 1.1k | 630.12 | |
Skyworks Solutions (SWKS) | 0.0 | $691k | 7.8k | 88.68 | |
Corning Incorporated (GLW) | 0.0 | $661k | 14k | 47.52 | |
General Motors Company (GM) | 0.0 | $658k | 12k | 53.27 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $640k | 6.0k | 106.55 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $635k | 25k | 25.25 | |
Enterprise Products Partners (EPD) | 0.0 | $615k | 20k | 31.36 | |
Allstate Corporation (ALL) | 0.0 | $606k | 3.1k | 192.79 | |
Old Dominion Freight Line (ODFL) | 0.0 | $600k | 3.4k | 176.40 | |
L3harris Technologies (LHX) | 0.0 | $589k | 2.8k | 210.28 | |
FedEx Corporation (FDX) | 0.0 | $580k | 2.1k | 281.33 | |
Intel Corporation (INTC) | 0.0 | $572k | 29k | 20.05 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $571k | 2.6k | 220.96 | |
Williams Companies (WMB) | 0.0 | $541k | 10k | 54.12 | |
Manhattan Associates (MANH) | 0.0 | $541k | 2.0k | 270.24 | |
Cibc Cad (CM) | 0.0 | $540k | 8.5k | 63.23 | |
Wec Energy Group (WEC) | 0.0 | $527k | 5.6k | 94.04 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $511k | 1.2k | 425.50 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $507k | 12k | 44.04 | |
H&R Block (HRB) | 0.0 | $494k | 9.3k | 52.84 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $485k | 5.3k | 92.45 | |
American Intl Group Com New (AIG) | 0.0 | $485k | 6.7k | 72.80 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $484k | 9.3k | 51.91 | |
Caterpillar (CAT) | 0.0 | $474k | 1.3k | 362.76 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $466k | 6.1k | 77.07 | |
Jacobs Engineering Group (J) | 0.0 | $460k | 3.4k | 133.62 | |
Cummins (CMI) | 0.0 | $460k | 1.3k | 348.60 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $459k | 5.2k | 88.79 | |
Public Storage (PSA) | 0.0 | $458k | 1.5k | 299.44 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $445k | 3.8k | 117.48 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $440k | 11k | 41.82 | |
Universal Display Corporation (OLED) | 0.0 | $431k | 3.0k | 146.20 | |
Wal-Mart Stores (WMT) | 0.0 | $429k | 4.7k | 90.35 | |
Nrg Energy Com New (NRG) | 0.0 | $428k | 4.7k | 90.22 | |
Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $424k | 19k | 22.81 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $415k | 5.5k | 76.14 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $404k | 6.8k | 58.93 | |
Yum! Brands (YUM) | 0.0 | $402k | 3.0k | 134.16 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $400k | 2.1k | 189.99 | |
Targa Res Corp (TRGP) | 0.0 | $399k | 2.2k | 178.50 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $397k | 14k | 27.94 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $390k | 18k | 21.35 | |
McKesson Corporation (MCK) | 0.0 | $369k | 647.00 | 569.91 | |
Equifax (EFX) | 0.0 | $368k | 1.4k | 254.85 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $365k | 3.6k | 101.85 | |
Deere & Company (DE) | 0.0 | $360k | 850.00 | 423.70 | |
Canadian Natl Ry (CNI) | 0.0 | $359k | 3.5k | 101.51 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $346k | 485.00 | 712.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $344k | 21k | 16.27 | |
Eastman Chemical Company (EMN) | 0.0 | $344k | 3.8k | 91.32 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $340k | 15k | 22.98 | |
Cme (CME) | 0.0 | $334k | 1.4k | 232.23 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $321k | 7.8k | 41.02 | |
Bristol Myers Squibb (BMY) | 0.0 | $320k | 5.7k | 56.56 | |
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.0 | $319k | 5.7k | 55.99 | |
General Dynamics Corporation (GD) | 0.0 | $313k | 1.2k | 263.49 | |
Spire (SR) | 0.0 | $311k | 4.6k | 67.83 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $309k | 3.6k | 86.02 | |
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $308k | 13k | 23.32 | |
Block Cl A (SQ) | 0.0 | $301k | 3.5k | 84.99 | |
Flex Ord (FLEX) | 0.0 | $298k | 7.8k | 38.39 | |
Constellation Energy (CEG) | 0.0 | $289k | 1.3k | 223.74 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $284k | 5.0k | 57.28 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $284k | 5.7k | 49.74 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $281k | 25k | 11.38 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $277k | 3.0k | 91.68 | |
Otter Tail Corporation (OTTR) | 0.0 | $272k | 3.7k | 73.84 | |
Vistra Energy (VST) | 0.0 | $266k | 1.9k | 137.87 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $264k | 1.1k | 232.52 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $261k | 2.2k | 117.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $255k | 1.9k | 131.04 | |
Principal Financial (PFG) | 0.0 | $252k | 3.3k | 77.42 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $251k | 870.00 | 288.85 | |
Goldman Sachs (GS) | 0.0 | $249k | 435.00 | 572.62 | |
Werner Enterprises (WERN) | 0.0 | $247k | 6.9k | 35.92 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $238k | 12k | 20.65 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $236k | 8.2k | 29.01 | |
American Electric Power Company (AEP) | 0.0 | $234k | 2.5k | 92.23 | |
UGI Corporation (UGI) | 0.0 | $234k | 8.3k | 28.23 | |
Xcel Energy (XEL) | 0.0 | $228k | 3.4k | 67.52 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $225k | 10k | 22.21 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $225k | 4.0k | 56.24 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $224k | 3.0k | 74.98 | |
Vici Pptys (VICI) | 0.0 | $224k | 7.7k | 29.21 | |
Microchip Technology (MCHP) | 0.0 | $224k | 3.9k | 57.35 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $223k | 3.4k | 65.52 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $219k | 2.5k | 89.08 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $218k | 2.3k | 95.47 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $212k | 7.1k | 29.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $208k | 479.00 | 434.93 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $207k | 1.1k | 195.83 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $206k | 4.1k | 50.28 | |
Cabot Corporation (CBT) | 0.0 | $201k | 2.2k | 91.31 | |
Jabil Circuit (JBL) | 0.0 | $201k | 1.4k | 143.90 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $166k | 21k | 7.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $149k | 16k | 9.33 |