Chesley, Taft & Associates

Chesley Taft & Associates as of Sept. 30, 2025

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 348 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $117M 226k 517.95
Alphabet Cap Stk Cl C (GOOG) 4.4 $104M 428k 243.55
NVIDIA Corporation (NVDA) 3.6 $86M 461k 186.58
Broadcom (AVGO) 3.6 $84M 255k 329.91
Apple (AAPL) 3.1 $73M 287k 254.63
Amazon (AMZN) 2.8 $67M 305k 219.57
Costco Wholesale Corporation (COST) 2.6 $61M 66k 925.63
JPMorgan Chase & Co. (JPM) 2.2 $53M 167k 315.43
Stryker Corporation (SYK) 2.2 $51M 138k 369.67
Oracle Corporation (ORCL) 2.1 $49M 174k 281.24
Visa Com Cl A (V) 1.8 $42M 123k 341.38
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $41M 344k 118.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $39M 601k 65.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $37M 56k 666.18
Ishares Tr Core Msci Total (IXUS) 1.6 $37M 451k 82.58
Spdr Gold Tr Gold Shs (GLD) 1.6 $37M 104k 355.47
Johnson & Johnson (JNJ) 1.6 $37M 198k 185.42
Palo Alto Networks (PANW) 1.5 $36M 178k 203.62
American Express Company (AXP) 1.5 $35M 105k 332.16
Abbott Laboratories (ABT) 1.3 $30M 223k 133.94
Mastercard Incorporated Cl A (MA) 1.2 $28M 49k 568.81
Meta Platforms Cl A (META) 1.2 $27M 37k 734.38
Chubb (CB) 1.1 $27M 95k 282.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $26M 105k 243.10
AutoZone (AZO) 1.1 $25M 5.8k 4290.24
Home Depot (HD) 1.0 $25M 61k 405.19
Amphenol Corp Cl A (APH) 1.0 $24M 191k 123.75
Uber Technologies (UBER) 1.0 $24M 241k 97.97
Pepsi (PEP) 1.0 $23M 162k 140.44
Accenture Plc Ireland Shs Class A (ACN) 1.0 $23M 92k 246.60
Illinois Tool Works (ITW) 0.9 $21M 80k 260.76
Thermo Fisher Scientific (TMO) 0.8 $20M 41k 485.02
Honeywell International (HON) 0.8 $19M 91k 210.50
Ishares Tr Core S&p500 Etf (IVV) 0.8 $19M 29k 669.30
Walt Disney Company (DIS) 0.8 $19M 165k 114.50
Wells Fargo & Company (WFC) 0.8 $19M 221k 83.82
Coca-Cola Company (KO) 0.8 $18M 276k 66.32
Waste Management (WM) 0.8 $18M 83k 220.83
Raytheon Technologies Corp (RTX) 0.8 $18M 108k 167.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $17M 291k 59.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $17M 244k 71.37
Eli Lilly & Co. (LLY) 0.7 $16M 21k 763.00
Blackstone Group Inc Com Cl A (BX) 0.7 $16M 93k 170.85
Ishares Tr National Mun Etf (MUB) 0.6 $15M 143k 106.49
Capital One Financial (COF) 0.6 $15M 71k 212.58
Exxon Mobil Corporation (XOM) 0.6 $14M 123k 112.75
Select Sector Spdr Tr Financial (XLF) 0.6 $13M 242k 53.87
Intercontinental Exchange (ICE) 0.5 $13M 76k 168.48
Netflix (NFLX) 0.5 $12M 10k 1198.92
Citigroup Com New (C) 0.5 $12M 121k 101.50
Union Pacific Corporation (UNP) 0.5 $12M 50k 236.37
Willis Towers Watson SHS (WTW) 0.5 $12M 33k 345.45
Ishares Tr Msci Eafe Etf (EFA) 0.5 $11M 120k 93.37
Nextera Energy (NEE) 0.5 $11M 144k 75.49
Ecolab (ECL) 0.4 $11M 39k 273.86
UnitedHealth (UNH) 0.4 $10M 29k 345.30
Astrazeneca Sponsored Adr (AZN) 0.4 $9.7M 127k 76.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.5M 29k 328.17
Adobe Systems Incorporated (ADBE) 0.4 $9.1M 26k 352.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.0M 35k 254.28
salesforce (CRM) 0.4 $8.9M 38k 237.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $8.8M 174k 50.47
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.5M 29k 293.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $8.4M 165k 51.04
McDonald's Corporation (MCD) 0.4 $8.3M 27k 303.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $8.3M 162k 51.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $8.0M 14k 596.03
Church & Dwight (CHD) 0.3 $7.7M 88k 87.63
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.7M 77k 100.25
Chevron Corporation (CVX) 0.3 $7.2M 47k 155.29
Danaher Corporation (DHR) 0.3 $7.1M 36k 198.26
CBOE Holdings (CBOE) 0.3 $6.8M 28k 245.25
W.W. Grainger (GWW) 0.3 $6.6M 7.0k 952.96
Tractor Supply Company (TSCO) 0.3 $6.5M 115k 56.87
Procter & Gamble Company (PG) 0.3 $6.5M 42k 153.65
Air Products & Chemicals (APD) 0.3 $6.4M 24k 272.72
Fiserv (FI) 0.3 $6.4M 50k 128.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.4M 127k 50.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $6.4M 60k 106.78
Metropcs Communications (TMUS) 0.3 $6.3M 26k 239.38
Becton, Dickinson and (BDX) 0.3 $6.3M 34k 187.17
Servicenow (NOW) 0.3 $5.9M 6.4k 920.28
Zoetis Cl A (ZTS) 0.2 $5.8M 40k 146.32
S&p Global (SPGI) 0.2 $5.7M 12k 486.71
Truist Financial Corp equities (TFC) 0.2 $5.7M 124k 45.72
TJX Companies (TJX) 0.2 $5.6M 39k 144.54
International Business Machines (IBM) 0.2 $5.4M 19k 282.16
Starbucks Corporation (SBUX) 0.2 $5.2M 61k 84.60
Cadence Design Systems (CDNS) 0.2 $5.1M 15k 351.26
Automatic Data Processing (ADP) 0.2 $5.0M 17k 293.50
Amgen (AMGN) 0.2 $5.0M 18k 282.20
Linde SHS (LIN) 0.2 $4.9M 10k 475.00
Blackrock (BLK) 0.2 $4.9M 4.2k 1165.87
Eaton Corp SHS (ETN) 0.2 $4.9M 13k 374.25
Lowe's Companies (LOW) 0.2 $4.8M 19k 251.31
Merck & Co (MRK) 0.2 $4.6M 55k 83.93
Progressive Corporation (PGR) 0.2 $4.6M 19k 246.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.6M 62k 74.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.5M 98k 46.24
Abbvie (ABBV) 0.2 $4.5M 19k 231.54
Vanguard Index Fds Value Etf (VTV) 0.2 $4.4M 24k 186.49
Sherwin-Williams Company (SHW) 0.2 $4.4M 13k 346.26
Emerson Electric (EMR) 0.2 $4.2M 32k 131.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.2M 48k 87.31
Ameriprise Financial (AMP) 0.2 $4.2M 8.5k 491.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $4.1M 82k 50.73
Oneok (OKE) 0.2 $4.1M 56k 72.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.0M 160k 24.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.0M 75k 53.03
Novartis Sponsored Adr (NVS) 0.2 $4.0M 31k 128.24
Ge Aerospace Com New (GE) 0.2 $3.8M 13k 300.82
Pfizer (PFE) 0.2 $3.8M 148k 25.48
Ishares Silver Tr Ishares (SLV) 0.2 $3.7M 87k 42.37
TransDigm Group Incorporated (TDG) 0.2 $3.7M 2.8k 1318.02
Fortive (FTV) 0.2 $3.7M 75k 48.99
Ishares Tr Ishares Biotech (IBB) 0.2 $3.7M 25k 144.37
United Rentals (URI) 0.2 $3.7M 3.8k 954.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.6M 67k 54.09
Alcon Ord Shs (ALC) 0.1 $3.5M 47k 74.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.2M 77k 42.13
Welltower Inc Com reit (WELL) 0.1 $3.2M 18k 178.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.1M 63k 49.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.1M 61k 50.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 6.5k 468.41
First Solar (FSLR) 0.1 $3.0M 14k 220.53
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.9M 63k 46.41
Northern Trust Corporation (NTRS) 0.1 $2.9M 22k 134.60
Qualcomm (QCOM) 0.1 $2.7M 16k 166.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 31k 82.96
Texas Instruments Incorporated (TXN) 0.1 $2.6M 14k 183.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.6M 25k 103.36
Hershey Company (HSY) 0.1 $2.5M 14k 187.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.5M 104k 24.30
Booking Holdings (BKNG) 0.1 $2.5M 464.00 5399.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.5M 31k 79.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.5M 21k 119.51
Corteva (CTVA) 0.1 $2.5M 36k 67.63
Cigna Corp (CI) 0.1 $2.4M 8.4k 288.25
Healthequity (HQY) 0.1 $2.4M 25k 94.77
SYSCO Corporation (SYY) 0.1 $2.3M 29k 82.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 43k 54.18
Canadian Pacific Kansas City (CP) 0.1 $2.3M 31k 74.49
Charles Schwab Corporation (SCHW) 0.1 $2.3M 24k 95.47
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.2M 95k 23.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 3.6k 612.38
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $2.2M 46k 48.22
AFLAC Incorporated (AFL) 0.1 $2.2M 20k 111.70
Xylem (XYL) 0.1 $2.2M 15k 147.50
EQT Corporation (EQT) 0.1 $2.2M 40k 54.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.2M 68k 31.91
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 32k 65.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 22k 96.55
Edwards Lifesciences (EW) 0.1 $2.1M 27k 77.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.1M 81k 25.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.0M 84k 24.34
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.0M 40k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 4.0k 502.74
Ge Vernova (GEV) 0.1 $2.0M 3.2k 614.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 9.6k 195.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 28k 67.07
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.8M 23k 80.21
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.8M 11k 159.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 70k 25.71
MetLife (MET) 0.1 $1.8M 22k 82.37
Carlisle Companies (CSL) 0.1 $1.8M 5.4k 328.96
At&t (T) 0.1 $1.8M 63k 28.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.6M 4.3k 378.94
Intuit (INTU) 0.1 $1.6M 2.4k 682.91
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.6M 76k 21.22
Applied Materials (AMAT) 0.1 $1.6M 7.7k 204.74
Voya Financial (VOYA) 0.1 $1.6M 21k 74.80
Cisco Systems (CSCO) 0.1 $1.5M 22k 68.42
Franklin Electric (FELE) 0.1 $1.5M 16k 95.20
Newmont Mining Corporation (NEM) 0.1 $1.5M 18k 84.31
Hubbell (HUBB) 0.1 $1.5M 3.4k 430.31
Aon Shs Cl A (AON) 0.1 $1.5M 4.1k 356.58
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.4M 64k 22.15
Cibc Cad (CM) 0.1 $1.4M 18k 79.89
Verizon Communications (VZ) 0.1 $1.4M 32k 43.95
Tesla Motors (TSLA) 0.1 $1.4M 3.1k 444.72
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 9.2k 150.86
Kla Corp Com New (KLAC) 0.1 $1.4M 1.3k 1078.60
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.4M 6.0k 224.58
Copart (CPRT) 0.1 $1.3M 29k 44.97
Duke Energy Corp Com New (DUK) 0.1 $1.3M 10k 123.75
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $1.3M 41k 30.86
Anthem (ELV) 0.1 $1.2M 3.8k 323.12
Marsh & McLennan Companies (MMC) 0.1 $1.2M 6.0k 201.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.2M 35k 34.92
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 9.3k 128.35
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.2M 46k 25.62
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.3k 499.21
Iron Mountain (IRM) 0.0 $1.2M 12k 101.94
Omni (OMC) 0.0 $1.2M 14k 81.53
Verisk Analytics (VRSK) 0.0 $1.1M 4.5k 251.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.4k 203.59
Caesars Entertainment (CZR) 0.0 $1.1M 40k 27.02
Corning Incorporated (GLW) 0.0 $1.1M 13k 82.03
Medtronic SHS (MDT) 0.0 $1.1M 11k 95.24
Philip Morris International (PM) 0.0 $1.1M 6.6k 162.21
Kraft Heinz (KHC) 0.0 $1.1M 41k 26.04
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 17k 62.47
General Mills (GIS) 0.0 $1.1M 21k 50.42
Roper Industries (ROP) 0.0 $1.0M 2.1k 498.69
Dominion Resources (D) 0.0 $1.0M 17k 61.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 11k 89.37
Southern Company (SO) 0.0 $1.0M 11k 94.77
Fidelity National Financial Com Shs (FNF) 0.0 $990k 16k 60.49
Ishares Tr Msci India Etf (INDA) 0.0 $988k 19k 52.06
Hca Holdings (HCA) 0.0 $984k 2.3k 426.20
Fidelity National Information Services (FIS) 0.0 $983k 15k 65.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $979k 6.7k 145.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $954k 56k 17.16
Key (KEY) 0.0 $942k 50k 18.69
Schlumberger Com Stk (SLB) 0.0 $941k 27k 34.37
Intel Corporation (INTC) 0.0 $941k 28k 33.55
Keysight Technologies (KEYS) 0.0 $929k 5.3k 174.92
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $920k 36k 25.60
Lamar Advertising Cl A (LAMR) 0.0 $908k 7.4k 122.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $908k 7.5k 120.72
Bloom Energy Corp Com Cl A (BE) 0.0 $907k 11k 84.57
Snap-on Incorporated (SNA) 0.0 $898k 2.6k 346.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $897k 49k 18.24
Ishares Tr Global Energ Etf (IXC) 0.0 $896k 22k 41.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $895k 1.5k 600.37
Shell Spon Ads (SHEL) 0.0 $880k 12k 71.53
Cdw (CDW) 0.0 $880k 5.5k 159.28
Target Corporation (TGT) 0.0 $875k 9.8k 89.70
General Motors Company (GM) 0.0 $868k 14k 60.97
CMS Energy Corporation (CMS) 0.0 $854k 12k 73.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $841k 15k 56.75
Northrop Grumman Corporation (NOC) 0.0 $838k 1.4k 609.32
International Paper Company (IP) 0.0 $820k 18k 46.40
L3harris Technologies (LHX) 0.0 $812k 2.7k 305.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $809k 32k 25.19
Goldman Sachs (GS) 0.0 $803k 1.0k 796.35
Ishares Tr Morningstar Valu (ILCV) 0.0 $787k 8.7k 90.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $766k 2.6k 297.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $763k 6.9k 111.22
Equifax (EFX) 0.0 $753k 2.9k 256.53
Constellation Energy (CEG) 0.0 $730k 2.2k 329.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $728k 3.5k 208.71
Paychex (PAYX) 0.0 $718k 5.7k 126.76
Nrg Energy Com New (NRG) 0.0 $706k 4.4k 161.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $687k 9.4k 73.46
Colgate-Palmolive Company (CL) 0.0 $674k 8.4k 79.94
Williams Companies (WMB) 0.0 $660k 10k 63.35
Allstate Corporation (ALL) 0.0 $644k 3.0k 214.65
McKesson Corporation (MCK) 0.0 $623k 807.00 772.54
Everest Re Group (EG) 0.0 $621k 1.8k 350.23
Mid-America Apartment (MAA) 0.0 $616k 4.4k 139.73
Apollo Global Mgmt (APO) 0.0 $606k 4.5k 133.27
Enterprise Products Partners (EPD) 0.0 $596k 19k 31.27
Ralliant Corp (RAL) 0.0 $578k 13k 43.73
Darden Restaurants (DRI) 0.0 $562k 3.0k 190.36
Cummins (CMI) 0.0 $558k 1.3k 422.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $535k 3.9k 137.80
Gilead Sciences (GILD) 0.0 $533k 4.8k 111.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $532k 2.2k 241.96
Wec Energy Group (WEC) 0.0 $523k 4.6k 114.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $522k 19k 27.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $519k 9.7k 53.40
Jacobs Engineering Group (J) 0.0 $516k 3.4k 149.86
Caterpillar (CAT) 0.0 $514k 1.1k 477.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $508k 929.00 546.75
Wal-Mart Stores (WMT) 0.0 $507k 4.9k 103.06
Baker Hughes Company Cl A (BKR) 0.0 $503k 10k 48.72
Corebridge Finl (CRBG) 0.0 $502k 16k 32.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $497k 5.4k 92.98
H&R Block (HRB) 0.0 $489k 9.7k 50.57
Lam Research Corp Com New (LRCX) 0.0 $474k 3.5k 133.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $469k 10k 45.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $464k 1.0k 463.74
Targa Res Corp (TRGP) 0.0 $462k 2.8k 167.54
Cme (CME) 0.0 $456k 1.7k 270.19
BorgWarner (BWA) 0.0 $454k 10k 43.96
Wheaton Precious Metals Corp (WPM) 0.0 $447k 4.0k 111.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $445k 2.1k 209.39
Bunge Global Sa Com Shs (BG) 0.0 $441k 5.4k 81.25
Deere & Company (DE) 0.0 $434k 950.00 457.26
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $428k 19k 22.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $427k 19k 22.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $421k 7.4k 57.04
FedEx Corporation (FDX) 0.0 $411k 1.7k 235.81
Bellring Brands Common Stock (BRBR) 0.0 $403k 11k 36.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $390k 25k 15.48
Universal Hlth Svcs CL B (UHS) 0.0 $390k 1.9k 204.44
Block Cl A (XYZ) 0.0 $379k 5.2k 72.27
Flex Ord (FLEX) 0.0 $379k 6.5k 57.97
Public Storage (PSA) 0.0 $370k 1.3k 288.85
ConocoPhillips (COP) 0.0 $364k 3.9k 94.59
General Dynamics Corporation (GD) 0.0 $359k 1.1k 341.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $358k 7.0k 50.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $353k 12k 29.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $351k 15k 23.28
Select Sector Spdr Tr Technology (XLK) 0.0 $350k 1.2k 281.86
Canadian Natl Ry (CNI) 0.0 $334k 3.5k 94.30
Mohawk Industries (MHK) 0.0 $332k 2.6k 128.92
Ishares Jp Morgan Em Etf (LEMB) 0.0 $327k 7.9k 41.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $325k 8.2k 39.61
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $324k 5.7k 56.92
American Electric Power Company (AEP) 0.0 $324k 2.9k 112.50
Vici Pptys (VICI) 0.0 $323k 9.9k 32.61
Huntington Bancshares Incorporated (HBAN) 0.0 $322k 19k 17.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $316k 3.3k 96.46
Spire (SR) 0.0 $309k 3.8k 81.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $307k 2.2k 138.24
Otter Tail Corporation (OTTR) 0.0 $302k 3.7k 81.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $299k 2.7k 111.47
Royal Caribbean Cruises (RCL) 0.0 $291k 899.00 323.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $290k 5.7k 50.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $290k 870.00 332.84
Freeport-mcmoran CL B (FCX) 0.0 $289k 7.4k 39.22
Jabil Circuit (JBL) 0.0 $288k 1.3k 217.17
Chesapeake Energy Corp (EXE) 0.0 $283k 2.7k 106.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $278k 3.2k 87.84
UGI Corporation (UGI) 0.0 $275k 8.3k 33.26
Xcel Energy (XEL) 0.0 $272k 3.4k 80.65
Principal Financial (PFG) 0.0 $271k 3.3k 82.91
Vanguard World Health Car Etf (VHT) 0.0 $269k 1.0k 259.60
Veralto Corp Com Shs (VLTO) 0.0 $265k 2.5k 106.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $265k 11k 23.12
Snowflake Com Shs (SNOW) 0.0 $262k 1.2k 225.55
Hannon Armstrong (HASI) 0.0 $255k 8.3k 30.70
Universal Display Corporation (OLED) 0.0 $251k 1.8k 143.63
Regeneron Pharmaceuticals (REGN) 0.0 $245k 435.00 562.27
Yum! Brands (YUM) 0.0 $244k 1.6k 152.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $242k 1.7k 139.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $240k 1.0k 236.06
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.9k 124.34
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $239k 8.2k 29.32
Bank of America Corporation (BAC) 0.0 $235k 4.6k 51.59
Microchip Technology (MCHP) 0.0 $231k 3.6k 64.22
D.R. Horton (DHI) 0.0 $231k 1.4k 169.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $230k 1.6k 142.41
Applovin Corp Com Cl A (APP) 0.0 $229k 319.00 718.54
Valero Energy Corporation (VLO) 0.0 $227k 1.3k 170.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $221k 563.00 391.64
Fastenal Company (FAST) 0.0 $218k 4.4k 49.04
Bristol Myers Squibb (BMY) 0.0 $214k 4.8k 45.10
Norfolk Southern (NSC) 0.0 $212k 706.00 300.41
Bank of New York Mellon Corporation (BK) 0.0 $211k 1.9k 108.96
Match Group (MTCH) 0.0 $210k 5.9k 35.32
Lauder Estee Cos Cl A (EL) 0.0 $209k 2.4k 88.12
Spdr Series Trust Portfolio Short (SPSB) 0.0 $206k 6.8k 30.29
Ishares Tr Mbs Etf (MBB) 0.0 $206k 2.2k 95.15
Fluence Energy Com Cl A (FLNC) 0.0 $110k 10k 10.80
JetBlue Airways Corporation (JBLU) 0.0 $104k 21k 4.92