Chesley, Taft & Associates

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