Chesley, Taft & Associates

Chesley Taft & Associates as of March 31, 2025

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 330 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $88M 235k 375.39
Alphabet Cap Stk Cl C (GOOG) 3.5 $73M 468k 156.23
Apple (AAPL) 3.2 $67M 300k 222.13
Costco Wholesale Corporation (COST) 3.1 $65M 69k 945.78
Stryker Corporation (SYK) 2.6 $54M 145k 372.25
NVIDIA Corporation (NVDA) 2.5 $51M 474k 108.38
Amazon (AMZN) 2.3 $49M 255k 190.26
Broadcom (AVGO) 2.2 $46M 277k 167.43
Visa Com Cl A (V) 2.2 $45M 129k 350.46
JPMorgan Chase & Co. (JPM) 2.0 $42M 171k 245.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $40M 687k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $39M 372k 104.57
Johnson & Johnson (JNJ) 1.6 $34M 205k 165.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $32M 57k 559.39
Palo Alto Networks (PANW) 1.5 $31M 184k 170.64
Spdr Gold Tr Gold Shs (GLD) 1.5 $31M 108k 288.14
Abbott Laboratories (ABT) 1.5 $31M 234k 132.65
Ishares Tr Core Msci Total (IXUS) 1.5 $31M 436k 69.81
Chubb (CB) 1.4 $30M 99k 301.99
Accenture Plc Ireland Shs Class A (ACN) 1.4 $29M 93k 312.04
Mastercard Incorporated Cl A (MA) 1.4 $29M 53k 548.12
American Express Company (AXP) 1.4 $28M 105k 269.05
Pepsi (PEP) 1.3 $26M 175k 149.94
Oracle Corporation (ORCL) 1.2 $24M 171k 139.81
Home Depot (HD) 1.1 $23M 63k 366.49
AutoZone (AZO) 1.1 $23M 6.0k 3812.78
Meta Platforms Cl A (META) 1.0 $22M 38k 576.36
Honeywell International (HON) 1.0 $22M 102k 211.75
Illinois Tool Works (ITW) 1.0 $21M 85k 248.01
Thermo Fisher Scientific (TMO) 1.0 $21M 42k 497.60
Waste Management (WM) 1.0 $20M 86k 231.51
Coca-Cola Company (KO) 0.9 $19M 268k 71.62
Eli Lilly & Co. (LLY) 0.9 $19M 23k 825.91
Ishares Tr National Mun Etf (MUB) 0.9 $19M 177k 105.44
Walt Disney Company (DIS) 0.9 $18M 185k 98.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $18M 116k 154.64
UnitedHealth (UNH) 0.9 $18M 34k 523.75
Zoetis Cl A (ZTS) 0.8 $18M 107k 164.65
Becton, Dickinson and (BDX) 0.8 $16M 69k 229.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $15M 27k 561.90
Wells Fargo & Company (WFC) 0.7 $15M 209k 71.79
Exxon Mobil Corporation (XOM) 0.7 $15M 124k 118.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $14M 237k 60.66
Select Sector Spdr Tr Financial (XLF) 0.7 $14M 274k 49.81
Intercontinental Exchange (ICE) 0.7 $14M 78k 172.50
Amphenol Corp Cl A (APH) 0.6 $13M 201k 65.59
salesforce (CRM) 0.6 $13M 49k 268.36
Fiserv (FI) 0.6 $13M 58k 220.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $13M 249k 50.83
Blackstone Group Inc Com Cl A (BX) 0.6 $12M 85k 139.78
Union Pacific Corporation (UNP) 0.6 $12M 50k 236.24
Raytheon Technologies Corp (RTX) 0.6 $12M 88k 132.46
Willis Towers Watson SHS (WTW) 0.5 $11M 34k 337.95
Adobe Systems Incorporated (ADBE) 0.5 $11M 28k 383.53
Nextera Energy (NEE) 0.5 $11M 148k 70.89
Ishares Tr Msci Eafe Etf (EFA) 0.5 $10M 126k 81.73
Ecolab (ECL) 0.5 $10M 40k 253.52
Church & Dwight (CHD) 0.5 $9.9M 90k 110.09
Astrazeneca Sponsored Adr (AZN) 0.5 $9.7M 132k 73.50
Netflix (NFLX) 0.5 $9.4M 10k 932.53
McDonald's Corporation (MCD) 0.4 $9.0M 29k 312.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.2M 30k 274.84
Citigroup Com New (C) 0.4 $8.1M 115k 70.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $7.9M 155k 51.05
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.9M 80k 98.92
Danaher Corporation (DHR) 0.4 $7.8M 38k 205.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.8M 35k 221.75
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.4M 29k 258.62
Procter & Gamble Company (PG) 0.4 $7.4M 44k 170.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $7.4M 14k 533.48
Air Products & Chemicals (APD) 0.3 $7.2M 24k 294.92
W.W. Grainger (GWW) 0.3 $7.1M 7.2k 987.83
Metropcs Communications (TMUS) 0.3 $7.0M 26k 266.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $6.7M 133k 50.85
Tractor Supply Company (TSCO) 0.3 $6.5M 118k 55.10
Starbucks Corporation (SBUX) 0.3 $6.4M 66k 98.09
Chevron Corporation (CVX) 0.3 $6.2M 37k 167.29
Amgen (AMGN) 0.3 $6.2M 20k 311.55
S&p Global (SPGI) 0.3 $6.0M 12k 508.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $5.9M 56k 105.60
Fortive (FTV) 0.3 $5.9M 80k 73.18
Oneok (OKE) 0.3 $5.6M 57k 99.22
Automatic Data Processing (ADP) 0.3 $5.6M 18k 305.53
Merck & Co (MRK) 0.3 $5.5M 61k 89.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.4M 108k 49.62
Progressive Corporation (PGR) 0.3 $5.2M 19k 283.01
Truist Financial Corp equities (TFC) 0.2 $5.1M 124k 41.15
International Business Machines (IBM) 0.2 $5.1M 21k 248.66
TJX Companies (TJX) 0.2 $5.1M 42k 121.80
Linde SHS (LIN) 0.2 $5.1M 11k 465.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.8M 163k 29.28
Alcon Ord Shs (ALC) 0.2 $4.7M 50k 94.93
Lowe's Companies (LOW) 0.2 $4.5M 19k 233.23
Sherwin-Williams Company (SHW) 0.2 $4.5M 13k 349.19
Abbvie (ABBV) 0.2 $4.4M 21k 209.52
Vanguard Index Fds Value Etf (VTV) 0.2 $4.3M 25k 172.74
Ameriprise Financial (AMP) 0.2 $4.2M 8.6k 484.11
Blackrock (BLK) 0.2 $4.2M 4.4k 946.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.1M 56k 73.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.9M 75k 52.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.8M 84k 45.65
Pfizer (PFE) 0.2 $3.8M 150k 25.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $3.8M 76k 50.00
TransDigm Group Incorporated (TDG) 0.2 $3.7M 2.7k 1383.29
Novartis Sponsored Adr (NVS) 0.2 $3.6M 32k 111.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.6M 47k 75.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.6M 70k 50.63
Servicenow (NOW) 0.2 $3.6M 4.5k 796.14
Cadence Design Systems (CDNS) 0.2 $3.5M 14k 254.33
Emerson Electric (EMR) 0.2 $3.5M 32k 109.64
Ishares Tr Ishares Biotech (IBB) 0.2 $3.4M 27k 127.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.4M 80k 41.85
Roper Industries (ROP) 0.2 $3.3M 5.6k 589.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.2M 62k 52.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.1M 61k 49.85
CBOE Holdings (CBOE) 0.1 $2.9M 13k 226.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.8M 55k 49.90
Eaton Corp SHS (ETN) 0.1 $2.7M 10k 271.83
Cigna Corp (CI) 0.1 $2.7M 8.2k 329.00
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 86k 30.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 32k 82.73
ConocoPhillips (COP) 0.1 $2.6M 25k 105.02
Ge Aerospace Com New (GE) 0.1 $2.5M 13k 200.15
Qualcomm (QCOM) 0.1 $2.5M 16k 153.61
Texas Instruments Incorporated (TXN) 0.1 $2.5M 14k 179.70
United Rentals (URI) 0.1 $2.4M 3.9k 626.70
Hershey Company (HSY) 0.1 $2.3M 14k 171.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 6.4k 361.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.3M 22k 103.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.2M 47k 47.60
AFLAC Incorporated (AFL) 0.1 $2.2M 20k 111.19
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 20k 111.81
Canadian Pacific Kansas City (CP) 0.1 $2.2M 31k 70.21
SYSCO Corporation (SYY) 0.1 $2.2M 29k 75.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 25k 85.07
Booking Holdings (BKNG) 0.1 $2.1M 466.00 4606.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 4.0k 532.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.1M 18k 118.14
Northern Trust Corporation (NTRS) 0.1 $2.1M 22k 98.65
Corteva (CTVA) 0.1 $2.1M 33k 62.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.1M 86k 24.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 27k 76.50
Northrop Grumman Corporation (NOC) 0.1 $2.0M 3.9k 512.01
Edwards Lifesciences (EW) 0.1 $2.0M 27k 72.48
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.0M 85k 23.13
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M 13k 146.61
Ishares Tr Ultra Short-term (ICSH) 0.1 $1.9M 38k 50.70
Omni (OMC) 0.1 $1.9M 23k 82.91
Xylem (XYL) 0.1 $1.9M 16k 119.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.9M 73k 25.26
Charles Schwab Corporation (SCHW) 0.1 $1.8M 23k 78.28
Pulte (PHM) 0.1 $1.8M 17k 102.80
Carlisle Companies (CSL) 0.1 $1.8M 5.2k 340.50
Ishares Tr Msci India Etf (INDA) 0.1 $1.8M 34k 51.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 69k 25.04
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.7M 71k 24.18
Aon Shs Cl A (AON) 0.1 $1.6M 4.1k 399.09
First Solar (FSLR) 0.1 $1.6M 13k 126.43
Copart (CPRT) 0.1 $1.6M 29k 56.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 15k 108.69
Anthem (ELV) 0.1 $1.6M 3.7k 434.96
Verizon Communications (VZ) 0.1 $1.6M 35k 45.36
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 30k 53.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 72k 21.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.0k 513.91
Hess (HES) 0.1 $1.5M 9.6k 159.73
MetLife (MET) 0.1 $1.5M 19k 80.29
Marsh & McLennan Companies (MMC) 0.1 $1.5M 6.1k 244.03
Franklin Electric (FELE) 0.1 $1.5M 16k 93.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 32k 45.26
Intuit (INTU) 0.1 $1.4M 2.4k 613.99
Kraft Heinz (KHC) 0.1 $1.4M 47k 30.43
Voya Financial (VOYA) 0.1 $1.4M 21k 67.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 4.4k 317.64
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.4M 20k 68.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 9.6k 140.44
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.3M 60k 21.72
General Mills (GIS) 0.1 $1.3M 21k 59.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 68k 18.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.2M 50k 25.15
Cisco Systems (CSCO) 0.1 $1.2M 20k 61.71
Verisk Analytics (VRSK) 0.1 $1.2M 4.1k 297.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.2M 40k 30.82
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 67.85
Hubbell (HUBB) 0.1 $1.2M 3.5k 330.91
Schlumberger Com Stk (SLB) 0.1 $1.1M 27k 41.80
Applied Materials (AMAT) 0.1 $1.1M 7.7k 145.12
Healthequity (HQY) 0.1 $1.1M 13k 88.37
Fidelity National Information Services (FIS) 0.1 $1.1M 15k 74.68
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.1M 53k 20.75
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.1M 17k 65.08
At&t (T) 0.1 $1.1M 39k 28.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.1M 50k 21.36
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 9.1k 116.98
Duke Energy Corp Com New (DUK) 0.1 $1.1M 8.6k 121.97
Shell Spon Ads (SHEL) 0.1 $1.0M 14k 73.28
Cdw (CDW) 0.1 $1.0M 6.5k 160.26
Philip Morris International (PM) 0.0 $1.0M 6.5k 158.74
Target Corporation (TGT) 0.0 $1.0M 9.8k 104.36
Caesars Entertainment (CZR) 0.0 $1.0M 40k 25.00
Iron Mountain (IRM) 0.0 $1.0M 12k 86.04
Lockheed Martin Corporation (LMT) 0.0 $999k 2.2k 446.71
Southern Company (SO) 0.0 $970k 11k 91.95
Ge Vernova (GEV) 0.0 $967k 3.2k 305.28
Teradyne (TER) 0.0 $945k 11k 82.60
Dominion Resources (D) 0.0 $930k 17k 56.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $920k 22k 41.13
Ferguson Enterprises Common Stock New (FERG) 0.0 $911k 5.7k 160.23
Newmont Mining Corporation (NEM) 0.0 $898k 19k 48.28
Snap-on Incorporated (SNA) 0.0 $898k 2.7k 337.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $896k 4.8k 188.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $894k 36k 25.16
CMS Energy Corporation (CMS) 0.0 $887k 12k 75.11
Paychex (PAYX) 0.0 $872k 5.7k 154.28
Regal-beloit Corporation (RRX) 0.0 $868k 7.6k 113.85
Lamar Advertising Cl A (LAMR) 0.0 $867k 7.6k 113.78
Mid-America Apartment (MAA) 0.0 $812k 4.8k 167.58
Ishares Tr Global Energ Etf (IXC) 0.0 $805k 19k 42.07
Tesla Motors (TSLA) 0.0 $805k 3.1k 259.16
Colgate-Palmolive Company (CL) 0.0 $803k 8.6k 93.70
Hca Holdings (HCA) 0.0 $797k 2.3k 345.55
Kla Corp Com New (KLAC) 0.0 $795k 1.2k 679.80
Keysight Technologies (KEYS) 0.0 $790k 5.3k 149.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $789k 6.5k 122.01
Key (KEY) 0.0 $787k 49k 15.99
Pool Corporation (POOL) 0.0 $777k 2.4k 318.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $768k 11k 70.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $762k 6.9k 111.09
Enterprise Products Partners (EPD) 0.0 $736k 22k 34.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $729k 2.6k 282.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $726k 7.8k 92.83
Ishares Tr Morningstar Valu (ILCV) 0.0 $712k 8.7k 81.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $690k 1.5k 468.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $676k 3.6k 186.29
General Motors Company (GM) 0.0 $669k 14k 47.03
Equifax (EFX) 0.0 $648k 2.7k 243.56
Everest Re Group (EG) 0.0 $644k 1.8k 363.33
Intel Corporation (INTC) 0.0 $637k 28k 22.71
Vertiv Holdings Com Cl A (VRT) 0.0 $634k 8.8k 72.20
Allstate Corporation (ALL) 0.0 $623k 3.0k 207.07
Apollo Global Mgmt (APO) 0.0 $622k 4.5k 136.94
Corning Incorporated (GLW) 0.0 $601k 13k 45.78
Williams Companies (WMB) 0.0 $600k 10k 59.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $590k 14k 43.60
L3harris Technologies (LHX) 0.0 $559k 2.7k 209.31
McKesson Corporation (MCK) 0.0 $542k 805.00 672.99
H&R Block (HRB) 0.0 $530k 9.7k 54.91
Targa Res Corp (TRGP) 0.0 $523k 2.6k 200.47
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $514k 17k 29.58
Wec Energy Group (WEC) 0.0 $503k 4.6k 108.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $484k 5.2k 93.66
Cibc Cad (CM) 0.0 $481k 8.5k 56.30
FedEx Corporation (FDX) 0.0 $474k 1.9k 243.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $471k 9.2k 51.18
Wal-Mart Stores (WMT) 0.0 $466k 5.3k 87.79
Goldman Sachs (GS) 0.0 $461k 844.00 546.29
Public Storage (PSA) 0.0 $458k 1.5k 299.29
Baker Hughes Company Cl A (BKR) 0.0 $453k 10k 43.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $453k 3.9k 115.95
Cme (CME) 0.0 $451k 1.7k 265.29
Deere & Company (DE) 0.0 $446k 950.00 469.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $445k 5.5k 81.69
Corebridge Finl (CRBG) 0.0 $436k 14k 31.57
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $427k 19k 22.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $425k 9.7k 43.70
Constellation Energy (CEG) 0.0 $423k 2.1k 201.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $420k 1.0k 419.88
International Paper Company (IP) 0.0 $418k 7.8k 53.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $417k 6.7k 62.10
Jacobs Engineering Group (J) 0.0 $417k 3.4k 120.89
Nrg Energy Com New (NRG) 0.0 $416k 4.4k 95.46
Cummins (CMI) 0.0 $414k 1.3k 313.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $410k 4.3k 95.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $396k 2.0k 199.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $366k 2.1k 172.28
Cogent Communications Hldgs Com New (CCOI) 0.0 $363k 5.9k 61.31
Caterpillar (CAT) 0.0 $359k 1.1k 329.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $354k 13k 26.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $353k 15k 23.43
Universal Hlth Svcs CL B (UHS) 0.0 $351k 1.9k 187.90
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $350k 16k 22.42
Canadian Natl Ry (CNI) 0.0 $345k 3.5k 97.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $344k 9.6k 35.88
Spire (SR) 0.0 $328k 4.2k 78.25
Eastman Chemical Company (EMN) 0.0 $323k 3.7k 88.11
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $318k 5.7k 55.76
Manhattan Associates (MANH) 0.0 $312k 1.8k 173.04
General Dynamics Corporation (GD) 0.0 $311k 1.1k 272.58
Wheaton Precious Metals Corp (WPM) 0.0 $311k 4.0k 77.63
Regeneron Pharmaceuticals (REGN) 0.0 $308k 485.00 634.23
Veralto Corp Com Shs (VLTO) 0.0 $302k 3.1k 97.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $298k 8.2k 36.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $297k 810.00 366.54
Otter Tail Corporation (OTTR) 0.0 $296k 3.7k 80.37
Vici Pptys (VICI) 0.0 $294k 9.0k 32.62
Bunge Global Sa Com Shs (BG) 0.0 $291k 3.8k 76.42
Bristol Myers Squibb (BMY) 0.0 $290k 4.8k 60.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $288k 25k 11.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $287k 5.7k 50.28
Huntington Bancshares Incorporated (HBAN) 0.0 $283k 19k 15.01
Block Cl A (XYZ) 0.0 $282k 5.2k 54.33
Hewlett Packard Enterprise (HPE) 0.0 $282k 18k 15.43
Universal Display Corporation (OLED) 0.0 $279k 2.0k 139.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $279k 5.0k 56.28
Select Sector Spdr Tr Technology (XLK) 0.0 $278k 1.3k 206.48
American Electric Power Company (AEP) 0.0 $278k 2.5k 109.27
Principal Financial (PFG) 0.0 $275k 3.3k 84.36
UGI Corporation (UGI) 0.0 $274k 8.3k 33.07
Kimberly-Clark Corporation (KMB) 0.0 $274k 1.9k 142.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $258k 2.2k 116.39
Gilead Sciences (GILD) 0.0 $258k 2.3k 112.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $257k 3.6k 72.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $256k 11k 22.98
Bloom Energy Corp Com Cl A (BE) 0.0 $255k 13k 19.66
Yum! Brands (YUM) 0.0 $251k 1.6k 157.36
Novo-nordisk A S Adr (NVO) 0.0 $247k 3.6k 69.44
Xcel Energy (XEL) 0.0 $239k 3.4k 70.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $238k 8.2k 29.24
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $237k 9.5k 24.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236k 486.00 484.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $236k 870.00 270.83
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $230k 7.6k 30.10
Ishares Tr Mbs Etf (MBB) 0.0 $229k 2.4k 93.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $224k 9.6k 23.37
Lam Research Corp Com New (LRCX) 0.0 $221k 3.0k 72.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $218k 2.3k 95.30
Uber Technologies (UBER) 0.0 $215k 3.0k 72.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $204k 2.3k 90.54
Walgreen Boots Alliance 0.0 $179k 16k 11.17
JetBlue Airways Corporation (JBLU) 0.0 $102k 21k 4.82