Chesley, Taft & Associates

Chesley Taft & Associates as of June 30, 2025

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 334 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $115M 232k 497.41
Alphabet Cap Stk Cl C (GOOG) 3.5 $79M 443k 177.39
Broadcom (AVGO) 3.3 $75M 270k 275.65
NVIDIA Corporation (NVDA) 3.3 $74M 468k 157.99
Amazon (AMZN) 3.0 $68M 308k 219.39
Costco Wholesale Corporation (COST) 3.0 $67M 68k 989.94
Apple (AAPL) 2.6 $58M 282k 205.17
Stryker Corporation (SYK) 2.5 $57M 143k 395.63
JPMorgan Chase & Co. (JPM) 2.2 $49M 170k 289.91
Visa Com Cl A (V) 2.0 $45M 127k 355.05
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $39M 357k 109.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $39M 620k 62.02
Palo Alto Networks (PANW) 1.7 $37M 182k 204.64
Oracle Corporation (ORCL) 1.7 $37M 170k 218.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $35M 56k 617.85
American Express Company (AXP) 1.5 $34M 105k 318.98
Spdr Gold Tr Gold Shs (GLD) 1.5 $33M 108k 304.83
Ishares Tr Core Msci Total (IXUS) 1.5 $33M 427k 77.31
Abbott Laboratories (ABT) 1.4 $32M 233k 136.01
Johnson & Johnson (JNJ) 1.4 $31M 203k 152.75
Mastercard Incorporated Cl A (MA) 1.3 $29M 52k 561.94
Chubb (CB) 1.3 $29M 99k 289.72
Accenture Plc Ireland Shs Class A (ACN) 1.2 $28M 92k 298.89
Meta Platforms Cl A (META) 1.2 $28M 37k 738.09
Walt Disney Company (DIS) 1.0 $23M 188k 124.01
Honeywell International (HON) 1.0 $23M 100k 232.88
Home Depot (HD) 1.0 $23M 63k 366.64
AutoZone (AZO) 1.0 $22M 6.0k 3712.23
Pepsi (PEP) 1.0 $22M 164k 132.04
Illinois Tool Works (ITW) 0.9 $21M 84k 247.25
Coca-Cola Company (KO) 0.9 $20M 280k 70.75
Waste Management (WM) 0.9 $20M 85k 228.82
Amphenol Corp Cl A (APH) 0.9 $20M 198k 98.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $18M 102k 176.23
Eli Lilly & Co. (LLY) 0.8 $18M 23k 779.53
Wells Fargo & Company (WFC) 0.8 $18M 221k 80.12
Ishares Tr Core S&p500 Etf (IVV) 0.8 $17M 27k 620.90
Thermo Fisher Scientific (TMO) 0.8 $17M 42k 405.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $16M 244k 67.22
Zoetis Cl A (ZTS) 0.7 $16M 103k 155.95
Raytheon Technologies Corp (RTX) 0.7 $16M 109k 146.02
Ishares Tr National Mun Etf (MUB) 0.7 $15M 145k 104.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $15M 262k 57.01
Intercontinental Exchange (ICE) 0.6 $14M 76k 183.47
Netflix (NFLX) 0.6 $14M 10k 1339.13
Select Sector Spdr Tr Financial (XLF) 0.6 $14M 258k 52.37
Exxon Mobil Corporation (XOM) 0.6 $13M 124k 107.80
salesforce (CRM) 0.6 $13M 48k 272.69
Uber Technologies (UBER) 0.6 $13M 137k 93.30
Blackstone Group Inc Com Cl A (BX) 0.6 $13M 85k 149.58
Union Pacific Corporation (UNP) 0.5 $12M 50k 230.08
Citigroup Com New (C) 0.5 $11M 127k 85.12
Ishares Tr Msci Eafe Etf (EFA) 0.5 $11M 120k 89.39
Adobe Systems Incorporated (ADBE) 0.5 $11M 28k 386.88
Ecolab (ECL) 0.5 $10M 39k 269.44
Willis Towers Watson SHS (WTW) 0.5 $10M 33k 306.50
UnitedHealth (UNH) 0.5 $10M 33k 311.97
Nextera Energy (NEE) 0.5 $10M 145k 69.42
Fiserv (FI) 0.4 $9.3M 54k 172.41
Astrazeneca Sponsored Adr (AZN) 0.4 $9.3M 132k 69.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.9M 29k 303.93
Church & Dwight (CHD) 0.4 $8.7M 90k 96.11
McDonald's Corporation (MCD) 0.4 $8.4M 29k 292.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.4M 35k 236.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $8.4M 164k 50.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $8.3M 162k 50.97
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.1M 29k 279.83
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.0M 81k 99.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $7.8M 14k 566.48
W.W. Grainger (GWW) 0.3 $7.4M 7.1k 1040.24
Danaher Corporation (DHR) 0.3 $7.3M 37k 197.54
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $7.1M 143k 49.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $6.9M 65k 106.34
Air Products & Chemicals (APD) 0.3 $6.8M 24k 282.06
Procter & Gamble Company (PG) 0.3 $6.7M 42k 159.32
Servicenow (NOW) 0.3 $6.5M 6.3k 1028.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.3M 129k 49.03
Metropcs Communications (TMUS) 0.3 $6.3M 26k 238.26
S&p Global (SPGI) 0.3 $6.2M 12k 527.29
Becton, Dickinson and (BDX) 0.3 $6.1M 36k 172.25
CBOE Holdings (CBOE) 0.3 $6.1M 26k 233.21
Tractor Supply Company (TSCO) 0.3 $6.1M 116k 52.77
Starbucks Corporation (SBUX) 0.3 $5.9M 65k 91.63
International Business Machines (IBM) 0.3 $5.6M 19k 294.78
Automatic Data Processing (ADP) 0.3 $5.6M 18k 308.40
Amgen (AMGN) 0.2 $5.6M 20k 279.21
Truist Financial Corp equities (TFC) 0.2 $5.3M 124k 42.99
Chevron Corporation (CVX) 0.2 $5.3M 37k 143.19
Progressive Corporation (PGR) 0.2 $5.0M 19k 266.86
Linde SHS (LIN) 0.2 $4.9M 10k 469.18
TJX Companies (TJX) 0.2 $4.9M 39k 123.49
Oneok (OKE) 0.2 $4.6M 57k 81.63
Merck & Co (MRK) 0.2 $4.6M 58k 79.16
Ameriprise Financial (AMP) 0.2 $4.6M 8.6k 533.73
Blackrock (BLK) 0.2 $4.5M 4.3k 1049.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.4M 59k 73.63
Cadence Design Systems (CDNS) 0.2 $4.3M 14k 308.15
Emerson Electric (EMR) 0.2 $4.3M 32k 133.33
Sherwin-Williams Company (SHW) 0.2 $4.3M 13k 343.36
Alcon Ord Shs (ALC) 0.2 $4.3M 49k 88.28
Vanguard Index Fds Value Etf (VTV) 0.2 $4.3M 24k 176.74
TransDigm Group Incorporated (TDG) 0.2 $4.2M 2.8k 1520.64
Lowe's Companies (LOW) 0.2 $4.2M 19k 221.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.2M 163k 25.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $4.1M 81k 50.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.1M 89k 45.75
Fortive (FTV) 0.2 $4.1M 78k 52.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.0M 48k 83.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.9M 75k 52.76
Abbvie (ABBV) 0.2 $3.9M 21k 185.62
Novartis Sponsored Adr (NVS) 0.2 $3.8M 31k 121.01
Eaton Corp SHS (ETN) 0.2 $3.6M 10k 356.99
Pfizer (PFE) 0.2 $3.6M 148k 24.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.4M 64k 53.29
Ge Aerospace Com New (GE) 0.1 $3.3M 13k 257.39
Ishares Tr Ishares Biotech (IBB) 0.1 $3.2M 26k 126.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.2M 77k 41.42
Roper Industries (ROP) 0.1 $3.2M 5.6k 566.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.0M 60k 50.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.0M 60k 49.87
Texas Instruments Incorporated (TXN) 0.1 $2.9M 14k 207.62
United Rentals (URI) 0.1 $2.9M 3.9k 753.40
Ishares Silver Tr Ishares (SLV) 0.1 $2.8M 87k 32.81
Cigna Corp (CI) 0.1 $2.8M 8.4k 330.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 6.5k 424.58
Northern Trust Corporation (NTRS) 0.1 $2.7M 22k 126.79
Booking Holdings (BKNG) 0.1 $2.7M 465.00 5789.24
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.7M 58k 46.32
Corteva (CTVA) 0.1 $2.6M 36k 74.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 32k 82.86
Qualcomm (QCOM) 0.1 $2.6M 16k 159.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.5M 105k 24.25
Welltower Inc Com reit (WELL) 0.1 $2.5M 16k 153.73
Canadian Pacific Kansas City (CP) 0.1 $2.4M 31k 79.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.4M 23k 102.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 19k 119.09
Hershey Company (HSY) 0.1 $2.3M 14k 165.95
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $2.2M 47k 47.83
ConocoPhillips (COP) 0.1 $2.2M 24k 89.74
First Solar (FSLR) 0.1 $2.2M 13k 165.54
SYSCO Corporation (SYY) 0.1 $2.2M 29k 75.74
Charles Schwab Corporation (SCHW) 0.1 $2.2M 24k 91.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 27k 78.03
Edwards Lifesciences (EW) 0.1 $2.1M 27k 78.21
AFLAC Incorporated (AFL) 0.1 $2.1M 20k 105.46
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.1M 85k 24.27
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.1M 88k 23.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 22k 91.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.0M 79k 25.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 68k 29.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 3.5k 568.03
Carlisle Companies (CSL) 0.1 $2.0M 5.3k 373.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 4.1k 485.77
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.0M 11k 173.20
Xylem (XYL) 0.1 $1.9M 15k 129.36
Ishares Tr Msci India Etf (INDA) 0.1 $1.9M 34k 55.68
Intuit (INTU) 0.1 $1.9M 2.4k 787.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 36k 49.46
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.8M 35k 50.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.8M 23k 77.50
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 28k 60.03
Ge Vernova (GEV) 0.1 $1.7M 3.2k 529.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 71k 23.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 9.6k 173.27
MetLife (MET) 0.1 $1.6M 20k 80.42
Omni (OMC) 0.1 $1.6M 22k 71.94
Healthequity (HQY) 0.1 $1.6M 15k 104.76
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.6M 21k 74.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 4.4k 351.00
Verizon Communications (VZ) 0.1 $1.5M 35k 43.27
Copart (CPRT) 0.1 $1.5M 31k 49.07
Anthem (ELV) 0.1 $1.5M 3.8k 388.96
Voya Financial (VOYA) 0.1 $1.5M 21k 71.00
Cisco Systems (CSCO) 0.1 $1.5M 21k 69.38
Aon Shs Cl A (AON) 0.1 $1.5M 4.1k 356.76
Hubbell (HUBB) 0.1 $1.4M 3.5k 408.41
Franklin Electric (FELE) 0.1 $1.4M 16k 89.74
Applied Materials (AMAT) 0.1 $1.4M 7.6k 183.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.4M 63k 21.98
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.4M 65k 21.04
Verisk Analytics (VRSK) 0.1 $1.4M 4.4k 311.50
Marsh & McLennan Companies (MMC) 0.1 $1.3M 6.1k 218.64
Cdw (CDW) 0.1 $1.3M 7.3k 178.59
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $1.3M 42k 30.83
Hess (HES) 0.1 $1.3M 9.3k 138.54
Ralliant Corp (RAL) 0.1 $1.3M 26k 48.49
Cibc Cad (CM) 0.1 $1.2M 18k 70.83
Fidelity National Information Services (FIS) 0.1 $1.2M 15k 81.41
Duke Energy Corp Com New (DUK) 0.1 $1.2M 10k 118.00
Kraft Heinz (KHC) 0.1 $1.2M 47k 25.82
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 9.3k 128.41
Philip Morris International (PM) 0.1 $1.2M 6.5k 182.14
Iron Mountain (IRM) 0.1 $1.2M 12k 102.57
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 67.44
Caesars Entertainment (CZR) 0.1 $1.1M 40k 28.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 63k 18.13
At&t (T) 0.1 $1.1M 39k 28.94
Kla Corp Com New (KLAC) 0.0 $1.1M 1.2k 895.74
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 5.1k 217.75
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.3k 118.01
General Mills (GIS) 0.0 $1.1M 21k 51.81
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 463.14
Newmont Mining Corporation (NEM) 0.0 $1.1M 18k 58.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.4k 194.23
Shell Spon Ads (SHEL) 0.0 $997k 14k 70.41
Tesla Motors (TSLA) 0.0 $983k 3.1k 317.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $969k 50k 19.43
Southern Company (SO) 0.0 $969k 11k 91.83
Target Corporation (TGT) 0.0 $962k 9.8k 98.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $961k 38k 25.18
Dominion Resources (D) 0.0 $937k 17k 56.52
Fidelity National Financial Com Shs (FNF) 0.0 $928k 17k 56.06
Lamar Advertising Cl A (LAMR) 0.0 $925k 7.6k 121.36
Schlumberger Com Stk (SLB) 0.0 $921k 27k 33.80
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $906k 36k 25.48
Hca Holdings (HCA) 0.0 $883k 2.3k 383.10
Key (KEY) 0.0 $878k 50k 17.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $878k 6.5k 135.04
Keysight Technologies (KEYS) 0.0 $871k 5.3k 163.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $828k 7.5k 110.10
Paychex (PAYX) 0.0 $822k 5.7k 145.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $812k 1.5k 551.64
CMS Energy Corporation (CMS) 0.0 $808k 12k 69.28
Snap-on Incorporated (SNA) 0.0 $806k 2.6k 311.18
Ishares Tr Global Energ Etf (IXC) 0.0 $802k 20k 39.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $795k 2.6k 308.36
Colgate-Palmolive Company (CL) 0.0 $767k 8.4k 90.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $755k 6.9k 110.04
Ishares Tr Morningstar Valu (ILCV) 0.0 $729k 8.7k 83.39
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $728k 29k 25.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $728k 15k 49.18
Mid-America Apartment (MAA) 0.0 $719k 4.9k 148.01
Equifax (EFX) 0.0 $706k 2.7k 259.37
International Paper Company (IP) 0.0 $703k 15k 46.83
Nrg Energy Com New (NRG) 0.0 $700k 4.4k 160.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $700k 3.6k 195.01
General Motors Company (GM) 0.0 $699k 14k 49.21
Goldman Sachs (GS) 0.0 $699k 987.00 707.75
Corning Incorporated (GLW) 0.0 $690k 13k 52.59
Northrop Grumman Corporation (NOC) 0.0 $679k 1.4k 499.98
L3harris Technologies (LHX) 0.0 $667k 2.7k 250.84
Constellation Energy (CEG) 0.0 $654k 2.0k 322.71
Apollo Global Mgmt (APO) 0.0 $645k 4.5k 141.87
Williams Companies (WMB) 0.0 $642k 10k 62.81
Intel Corporation (INTC) 0.0 $628k 28k 22.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $625k 19k 32.66
Allstate Corporation (ALL) 0.0 $606k 3.0k 201.31
Everest Re Group (EG) 0.0 $602k 1.8k 339.85
Enterprise Products Partners (EPD) 0.0 $591k 19k 31.01
McKesson Corporation (MCK) 0.0 $590k 805.00 732.78
Corebridge Finl (CRBG) 0.0 $558k 16k 35.50
H&R Block (HRB) 0.0 $537k 9.8k 54.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $522k 7.6k 69.09
Wal-Mart Stores (WMT) 0.0 $504k 5.2k 97.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $498k 3.9k 128.52
Pool Corporation (POOL) 0.0 $487k 1.7k 291.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $486k 5.5k 89.22
Deere & Company (DE) 0.0 $483k 950.00 508.49
Targa Res Corp (TRGP) 0.0 $479k 2.8k 174.08
Wec Energy Group (WEC) 0.0 $475k 4.6k 104.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $475k 2.2k 215.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $469k 9.7k 48.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $459k 9.2k 50.21
Jacobs Engineering Group (J) 0.0 $453k 3.4k 131.45
Cme (CME) 0.0 $453k 1.6k 275.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $441k 1.0k 440.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $436k 2.3k 192.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $433k 17k 25.30
Cummins (CMI) 0.0 $432k 1.3k 327.50
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $427k 19k 22.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $427k 19k 22.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $423k 9.9k 42.59
Caterpillar (CAT) 0.0 $422k 1.1k 388.21
FedEx Corporation (FDX) 0.0 $415k 1.8k 227.31
Bunge Global Sa Com Shs (BG) 0.0 $403k 5.0k 80.28
Baker Hughes Company Cl A (BKR) 0.0 $396k 10k 38.34
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $393k 7.1k 55.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $390k 834.00 467.82
Public Storage (PSA) 0.0 $376k 1.3k 293.42
Bloom Energy Corp Com Cl A (BE) 0.0 $375k 16k 23.92
Canadian Natl Ry (CNI) 0.0 $368k 3.5k 104.04
Gilead Sciences (GILD) 0.0 $363k 3.3k 110.87
Wheaton Precious Metals Corp (WPM) 0.0 $359k 4.0k 89.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $354k 3.7k 95.77
Block Cl A (XYZ) 0.0 $353k 5.2k 67.93
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $342k 5.7k 59.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $336k 12k 27.67
General Dynamics Corporation (GD) 0.0 $333k 1.1k 291.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $330k 25k 13.11
Select Sector Spdr Tr Technology (XLK) 0.0 $330k 1.3k 253.23
Universal Hlth Svcs CL B (UHS) 0.0 $326k 1.8k 181.15
Flex Ord (FLEX) 0.0 $322k 6.4k 49.92
Huntington Bancshares Incorporated (HBAN) 0.0 $313k 19k 16.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $312k 8.2k 37.96
BorgWarner (BWA) 0.0 $305k 9.1k 33.48
Vici Pptys (VICI) 0.0 $304k 9.3k 32.60
UGI Corporation (UGI) 0.0 $302k 8.3k 36.42
Jabil Circuit (JBL) 0.0 $299k 1.4k 218.10
Lam Research Corp Com New (LRCX) 0.0 $296k 3.0k 97.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $292k 13k 22.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $288k 5.7k 50.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $286k 2.2k 128.60
Otter Tail Corporation (OTTR) 0.0 $284k 3.7k 77.09
Royal Caribbean Cruises (RCL) 0.0 $280k 895.00 313.14
Cogent Communications Hldgs Com New (CCOI) 0.0 $279k 5.8k 48.21
Spire (SR) 0.0 $276k 3.8k 72.99
Universal Display Corporation (OLED) 0.0 $270k 1.8k 154.46
American Electric Power Company (AEP) 0.0 $269k 2.6k 103.76
Veralto Corp Com Shs (VLTO) 0.0 $268k 2.7k 100.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $265k 596.00 445.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $265k 870.00 304.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $263k 11k 22.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $260k 3.2k 82.18
Principal Financial (PFG) 0.0 $259k 3.3k 79.44
Vanguard World Health Car Etf (VHT) 0.0 $258k 1.0k 248.34
Microchip Technology (MCHP) 0.0 $253k 3.6k 70.37
Novo-nordisk A S Adr (NVO) 0.0 $252k 3.7k 69.02
Kimberly-Clark Corporation (KMB) 0.0 $248k 1.9k 128.92
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $239k 8.2k 29.29
Yum! Brands (YUM) 0.0 $236k 1.6k 148.18
Ishares Jp Morgan Em Etf (LEMB) 0.0 $236k 5.8k 40.39
Xcel Energy (XEL) 0.0 $234k 3.4k 68.10
Mohawk Industries (MHK) 0.0 $231k 2.2k 104.84
Regeneron Pharmaceuticals (REGN) 0.0 $228k 435.00 525.00
Progress Software Corporation (PRGS) 0.0 $227k 3.6k 63.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 8.7k 25.38
Bristol Myers Squibb (BMY) 0.0 $219k 4.7k 46.29
Bank of America Corporation (BAC) 0.0 $211k 4.5k 47.32
Spdr Series Trust Portfolio Short (SPSB) 0.0 $210k 7.0k 30.19
Lauder Estee Cos Cl A (EL) 0.0 $210k 2.6k 80.80
Ishares Tr Mbs Etf (MBB) 0.0 $203k 2.2k 93.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.3k 89.06
Walgreen Boots Alliance 0.0 $183k 16k 11.48
JetBlue Airways Corporation (JBLU) 0.0 $89k 21k 4.23