Chesley, Taft & Associates

Chesley Taft & Associates as of March 31, 2026

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 370 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.1 $122M 426k 286.86
Microsoft Corporation (MSFT) 3.7 $88M 238k 370.17
NVIDIA Corporation (NVDA) 3.4 $83M 473k 174.40
Apple (AAPL) 3.0 $72M 284k 253.79
Amazon (AMZN) 3.0 $71M 340k 208.27
Broadcom (AVGO) 2.8 $68M 218k 309.51
Costco Wholesale Corporation (COST) 2.8 $67M 67k 996.43
JPMorgan Chase & Co. (JPM) 2.2 $52M 175k 294.16
Johnson & Johnson (JNJ) 2.2 $52M 211k 244.44
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $46M 370k 124.31
Stryker Corporation (SYK) 1.9 $46M 139k 328.59
Ishares Tr Core Msci Total (IXUS) 1.9 $45M 521k 86.64
Spdr Gold Tr Gold Shs (GLD) 1.7 $41M 96k 430.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $41M 604k 67.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $41M 63k 650.34
Visa Com Cl A (V) 1.5 $37M 123k 302.24
Chubb (CB) 1.4 $33M 103k 325.93
Palo Alto Networks (PANW) 1.3 $31M 193k 160.32
Alphabet Cap Stk Cl A (GOOGL) 1.2 $30M 104k 287.56
Amphenol Corp Cl A (APH) 1.1 $26M 206k 126.35
Pepsi (PEP) 1.1 $26M 167k 155.29
Mastercard Incorporated Cl A (MA) 1.1 $25M 50k 499.66
American Express Company (AXP) 1.1 $25M 83k 302.48
Abbott Laboratories (ABT) 1.0 $25M 243k 102.67
Raytheon Technologies Corp (RTX) 1.0 $23M 121k 192.90
Exxon Mobil Corporation (XOM) 1.0 $23M 135k 169.66
Honeywell International (HON) 0.9 $22M 99k 226.03
AutoZone (AZO) 0.9 $22M 6.5k 3377.78
EQT Corporation (EQT) 0.9 $22M 344k 63.64
Oracle Corporation (ORCL) 0.9 $22M 149k 147.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $22M 339k 64.08
Meta Platforms Cl A (META) 0.9 $21M 37k 572.13
Home Depot (HD) 0.9 $21M 65k 328.89
Waste Management (WM) 0.9 $21M 92k 229.79
Coca-Cola Company (KO) 0.9 $21M 274k 76.05
Thermo Fisher Scientific (TMO) 0.9 $21M 42k 491.53
Illinois Tool Works (ITW) 0.8 $20M 78k 260.29
Ishares Tr Core S&p500 Etf (IVV) 0.8 $20M 30k 653.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $20M 262k 75.10
Accenture Plc Ireland Shs Class A (ACN) 0.8 $19M 98k 198.29
Eli Lilly & Co. (LLY) 0.8 $19M 20k 919.77
Capital One Financial (COF) 0.8 $19M 102k 182.43
Wells Fargo & Company (WFC) 0.7 $18M 221k 79.61
Citigroup Com New (C) 0.7 $17M 149k 113.41
Uber Technologies (UBER) 0.7 $16M 227k 71.93
Astrazeneca Ord (AZN) 0.6 $16M 79k 197.22
Ishares Tr National Mun Etf (MUB) 0.6 $15M 139k 106.15
Walt Disney Company (DIS) 0.6 $14M 149k 96.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $14M 281k 49.99
Ishares Tr Msci Eafe Etf (EFA) 0.5 $13M 135k 97.13
Nextera Energy (NEE) 0.5 $13M 139k 92.88
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $13M 253k 49.37
Intercontinental Exchange (ICE) 0.5 $12M 77k 157.28
Union Pacific Corporation (UNP) 0.5 $12M 49k 242.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $12M 230k 50.98
Ecolab (ECL) 0.4 $11M 40k 266.02
Netflix (NFLX) 0.4 $10M 105k 96.15
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.8M 37k 261.92
Chevron Corporation (CVX) 0.4 $9.8M 47k 206.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $9.8M 192k 50.95
Willis Towers Watson SHS (WTW) 0.4 $9.4M 32k 290.70
Church & Dwight (CHD) 0.4 $9.3M 99k 93.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.2M 32k 287.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.0M 28k 320.81
McDonald's Corporation (MCD) 0.4 $9.0M 29k 310.79
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $8.9M 14k 616.76
salesforce (CRM) 0.3 $8.1M 43k 186.67
CBOE Holdings (CBOE) 0.3 $8.0M 29k 281.07
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.0M 80k 99.27
W.W. Grainger (GWW) 0.3 $7.6M 7.0k 1090.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $7.6M 152k 49.89
Blackstone Group Inc Com Cl A (BX) 0.3 $7.5M 65k 114.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $7.4M 70k 106.50
Danaher Corporation (DHR) 0.3 $7.1M 38k 189.60
Cibc Cad (CM) 0.3 $7.1M 75k 94.75
Merck & Co (MRK) 0.3 $7.1M 59k 120.29
Amgen (AMGN) 0.3 $7.1M 20k 351.85
UnitedHealth (UNH) 0.3 $6.8M 25k 270.59
TJX Companies (TJX) 0.3 $6.6M 41k 159.70
Procter & Gamble Company (PG) 0.3 $6.5M 45k 144.44
Air Products & Chemicals (APD) 0.3 $6.2M 21k 290.49
Adobe Systems Incorporated (ADBE) 0.3 $6.1M 25k 243.08
Ge Vernova (GEV) 0.2 $5.8M 6.7k 872.90
Starbucks Corporation (SBUX) 0.2 $5.8M 65k 89.59
Pfizer (PFE) 0.2 $5.7M 204k 28.08
Oneok (OKE) 0.2 $5.6M 62k 90.39
Linde SHS (LIN) 0.2 $5.5M 11k 495.76
Metropcs Communications (TMUS) 0.2 $5.5M 26k 210.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.3M 117k 45.62
Truist Financial Corp equities (TFC) 0.2 $5.3M 115k 45.97
Vanguard Index Fds Value Etf (VTV) 0.2 $5.3M 27k 196.20
Tractor Supply Company (TSCO) 0.2 $5.2M 114k 45.30
Novartis Sponsored Adr (NVS) 0.2 $5.0M 33k 152.75
Eaton Corp SHS (ETN) 0.2 $4.8M 14k 357.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.5M 61k 73.64
McKesson Corporation (MCK) 0.2 $4.5M 5.2k 865.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $4.4M 87k 50.61
Abbvie (ABBV) 0.2 $4.4M 20k 217.49
Fortive (FTV) 0.2 $4.4M 79k 55.28
Blackrock (BLK) 0.2 $4.3M 4.5k 961.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.1M 79k 52.56
Lowe's Companies (LOW) 0.2 $4.1M 18k 236.28
Ishares Tr Ishares Biotech (IBB) 0.2 $4.0M 24k 168.85
Sherwin-Williams Company (SHW) 0.2 $4.0M 13k 320.55
Progressive Corporation (PGR) 0.2 $4.0M 20k 198.24
Zoetis Cl A (ZTS) 0.2 $3.9M 33k 118.21
International Business Machines (IBM) 0.2 $3.8M 16k 242.39
Welltower Inc Com reit (WELL) 0.2 $3.8M 19k 197.71
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $3.8M 83k 46.07
Cadence Design Systems (CDNS) 0.2 $3.8M 14k 277.87
Emerson Electric (EMR) 0.2 $3.8M 29k 131.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.7M 69k 54.05
Weyerhaeuser Com New (WY) 0.2 $3.7M 153k 24.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.7M 70k 53.22
Ge Aerospace Com New (GE) 0.2 $3.7M 13k 283.77
S&p Global (SPGI) 0.1 $3.6M 8.4k 425.34
Automatic Data Processing (ADP) 0.1 $3.6M 18k 203.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.5M 71k 49.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.4M 42k 82.43
Northern Trust Corporation (NTRS) 0.1 $3.4M 24k 139.57
Ishares Tr Ultra Short Dur (ICSH) 0.1 $3.3M 65k 50.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M 36k 90.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.3M 66k 49.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.3M 131k 25.10
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $3.2M 78k 40.83
Spdr Index Shs Fds State Street Spd (CWI) 0.1 $3.2M 87k 36.59
Alcon Ord Shs (ALC) 0.1 $3.1M 41k 75.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.0M 29k 103.43
Hershey Company (HSY) 0.1 $2.9M 14k 207.90
United Rentals (URI) 0.1 $2.8M 3.8k 728.56
First Solar (FSLR) 0.1 $2.8M 14k 197.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 6.4k 426.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.7M 23k 118.60
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.6M 107k 24.24
Texas Instruments Incorporated (TXN) 0.1 $2.5M 13k 194.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 30k 82.57
Applied Materials (AMAT) 0.1 $2.4M 7.1k 341.79
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.4M 96k 25.33
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.4M 103k 23.26
Ameriprise Financial (AMP) 0.1 $2.4M 5.3k 444.40
Healthequity (HQY) 0.1 $2.3M 28k 83.57
Fiserv (FISV) 0.1 $2.3M 41k 55.80
Ishares Msci Japan Etf (EWJ) 0.1 $2.3M 27k 84.44
Cigna Corp (CI) 0.1 $2.3M 8.6k 266.75
AFLAC Incorporated (AFL) 0.1 $2.3M 21k 109.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 3.8k 597.55
Edwards Lifesciences (EW) 0.1 $2.3M 28k 80.08
Charles Schwab Corporation (SCHW) 0.1 $2.2M 23k 93.98
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.2M 89k 24.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 718140.00
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 31k 69.75
Newmont Mining Corporation (NEM) 0.1 $2.1M 20k 108.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 22k 97.23
At&t (T) 0.1 $2.1M 72k 28.99
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 8.1k 250.58
Qualcomm (QCOM) 0.1 $2.0M 16k 128.78
Cisco Systems (CSCO) 0.1 $2.0M 26k 77.59
Spdr Series Trust State Street Spd (SHM) 0.1 $2.0M 42k 47.83
Kla Corp Com New (KLAC) 0.1 $2.0M 1.4k 1472.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 68k 29.13
Booking Holdings (BKNG) 0.1 $1.9M 453.00 4210.33
Carlisle Companies (CSL) 0.1 $1.9M 5.7k 333.62
Canadian Pacific Kansas City (CP) 0.1 $1.9M 24k 78.66
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.9M 89k 20.93
Hubbell (HUBB) 0.1 $1.8M 3.7k 490.74
Xylem (XYL) 0.1 $1.8M 15k 119.50
Philip Morris International (PM) 0.1 $1.8M 11k 165.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.6k 479.20
Marsh & McLennan Companies (MRSH) 0.1 $1.7M 10k 173.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M 28k 61.35
MetLife (MET) 0.1 $1.7M 24k 70.72
Dell Technologies CL C (DELL) 0.1 $1.7M 10k 164.13
Caterpillar (CAT) 0.1 $1.7M 2.4k 708.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.7M 4.5k 370.68
Verizon Communications (VZ) 0.1 $1.6M 32k 50.20
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.6M 65k 25.11
Keysight Technologies (KEYS) 0.1 $1.6M 5.7k 282.37
SYSCO Corporation (SYY) 0.1 $1.6M 23k 71.33
Ishares Tr Global Energ Etf (IXC) 0.1 $1.6M 28k 57.61
Corning Incorporated (GLW) 0.1 $1.6M 12k 135.97
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.6M 6.7k 233.26
Franklin Electric (FELE) 0.1 $1.6M 17k 92.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 8.6k 181.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.6k 577.18
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.5M 68k 21.89
Duke Energy Corp Com New (DUK) 0.1 $1.5M 11k 130.94
SLB Com Stk (SLB) 0.1 $1.5M 28k 51.39
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.4k 604.40
Voya Financial (VOYA) 0.1 $1.4M 21k 68.32
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.4M 55k 25.27
Aon Shs Cl A (AON) 0.1 $1.3M 4.1k 322.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.3M 54k 24.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 14k 93.93
Intel Corporation (INTC) 0.1 $1.3M 29k 44.13
Corteva (CTVA) 0.1 $1.3M 15k 83.71
Albemarle Corporation (ALB) 0.1 $1.3M 7.0k 179.53
Iron Mountain (IRM) 0.1 $1.2M 12k 102.14
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 21k 57.64
Spdr Series Trust State Street Spd (FLRN) 0.1 $1.2M 40k 30.78
Omni (OMC) 0.1 $1.2M 16k 75.31
Hca Holdings (HCA) 0.1 $1.2M 2.6k 473.24
Northrop Grumman Corporation (NOC) 0.1 $1.2M 1.8k 682.24
Tesla Motors (TSLA) 0.0 $1.2M 3.1k 371.75
Shell Spon Ads (SHEL) 0.0 $1.1M 12k 93.00
Medtronic SHS (MDT) 0.0 $1.1M 13k 86.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.3k 213.67
General Motors Company (GM) 0.0 $1.1M 15k 74.50
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 8.2k 135.49
Delta Air Lines Com New (DAL) 0.0 $1.1M 16k 66.48
Nrg Energy Com New (NRG) 0.0 $1.1M 7.3k 146.14
Dominion Resources (D) 0.0 $1.1M 17k 61.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 12k 86.69
Southern Company (SO) 0.0 $1.0M 11k 96.52
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 9.1k 113.98
Micron Technology (MU) 0.0 $1.0M 3.0k 337.84
Gilead Sciences (GILD) 0.0 $1.0M 7.3k 139.37
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 8.0k 126.66
Snap-on Incorporated (SNA) 0.0 $999k 2.8k 363.22
Target Corporation (TGT) 0.0 $998k 8.2k 121.20
CMS Energy Corporation (CMS) 0.0 $995k 13k 77.58
Kraft Heinz (KHC) 0.0 $961k 43k 22.49
Key (KEY) 0.0 $956k 48k 20.05
Caesars Entertainment (CZR) 0.0 $956k 36k 26.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $932k 6.5k 142.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $925k 12k 77.11
L3harris Technologies (LHX) 0.0 $923k 2.7k 345.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $914k 4.8k 191.92
Simon Property (SPG) 0.0 $856k 4.6k 186.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $853k 6.2k 138.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $851k 7.5k 113.10
Goldman Sachs (GS) 0.0 $840k 993.00 845.99
Fidelity Natl Finl Com Shs (FNF) 0.0 $828k 18k 46.38
Ishares Tr Morningstar Valu (ILCV) 0.0 $814k 8.7k 93.14
American Intl Group Com New (AIG) 0.0 $811k 11k 75.25
Bunge Global Sa Com Shs (BG) 0.0 $806k 6.3k 127.21
Fidelity National Information Services (FIS) 0.0 $787k 17k 46.91
General Mills (GIS) 0.0 $781k 21k 37.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $779k 3.6k 217.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $774k 3.7k 209.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $770k 3.1k 248.00
BorgWarner (BWA) 0.0 $757k 14k 54.26
Williams Companies (WMB) 0.0 $756k 10k 72.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $752k 6.8k 110.36
ConocoPhillips (COP) 0.0 $746k 5.7k 132.00
NewMarket Corporation (NEU) 0.0 $718k 1.1k 640.95
Colgate-Palmolive Company (CL) 0.0 $709k 8.3k 85.23
Cummins (CMI) 0.0 $708k 1.3k 538.02
Chesapeake Energy Corp (EXE) 0.0 $696k 6.3k 109.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $695k 12k 58.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $686k 12k 56.79
Intuit (INTU) 0.0 $683k 1.6k 432.38
Constellation Energy (CEG) 0.0 $679k 2.4k 279.33
CSX Corporation (CSX) 0.0 $673k 16k 41.05
Altria (MO) 0.0 $665k 10k 65.99
Targa Res Corp (TRGP) 0.0 $658k 2.6k 250.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $652k 26k 24.75
Lam Research Corp Com New (LRCX) 0.0 $652k 3.1k 213.66
Baker Hughes Company Cl A (BKR) 0.0 $648k 11k 61.05
Wal-Mart Stores (WMT) 0.0 $638k 5.1k 124.28
H&R Block (HRB) 0.0 $633k 20k 31.74
International Paper Company (IP) 0.0 $630k 18k 35.70
Everest Re Group (EG) 0.0 $629k 1.9k 326.85
Solstice Advanced Matls Com Shs (SOLS) 0.0 $615k 8.1k 76.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $612k 1.2k 522.71
Darden Restaurants (DRI) 0.0 $608k 3.1k 196.04
Becton, Dickinson and (BDX) 0.0 $602k 3.8k 157.23
FedEx Corporation (FDX) 0.0 $600k 1.7k 356.18
Ishares Gold Tr Ishares New (IAU) 0.0 $593k 6.7k 88.16
Carvana Cl A (CVNA) 0.0 $586k 1.9k 314.38
Apollo Global Mgmt (APO) 0.0 $584k 5.2k 111.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $569k 2.8k 205.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $544k 19k 29.08
Spdr Series Trust State Street Spd (XBI) 0.0 $540k 4.2k 127.73
Wec Energy Group (WEC) 0.0 $519k 4.5k 115.77
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $516k 23k 22.43
Verisk Analytics (VRSK) 0.0 $514k 2.7k 189.75
Allstate Corporation (ALL) 0.0 $508k 2.5k 207.34
Paychex (PAYX) 0.0 $501k 5.4k 92.12
Ishares Jp Morgan Em Etf (LEMB) 0.0 $496k 12k 40.80
Deere & Company (DE) 0.0 $484k 860.00 563.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $481k 10k 46.74
Jacobs Engineering Group (J) 0.0 $477k 3.7k 127.28
Flextronics Intl Ord (FLEX) 0.0 $469k 7.2k 65.46
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $463k 1.0k 463.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $459k 24k 19.30
Freeport Mcmoran CL B (FCX) 0.0 $456k 7.8k 58.78
Huntington Bancshares Incorporated (HBAN) 0.0 $446k 29k 15.65
Hannon Armstrong (HASI) 0.0 $439k 12k 36.75
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $426k 19k 22.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $426k 4.5k 95.62
Valero Energy Corporation (VLO) 0.0 $422k 1.7k 247.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $419k 7.4k 56.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $412k 23k 18.29
Coherent Corp (COHR) 0.0 $409k 1.7k 238.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $404k 1.0k 391.76
Universal Hlth Svcs CL B (UHS) 0.0 $402k 2.2k 178.97
Cme (CME) 0.0 $398k 1.3k 295.35
American Electric Power Company (AEP) 0.0 $395k 3.0k 131.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $388k 869.00 446.50
Lumentum Hldgs (LITE) 0.0 $383k 545.00 702.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $370k 12k 30.50
Crane Company Common Stock (CR) 0.0 $369k 2.2k 171.00
Canadian Natl Ry (CNI) 0.0 $364k 3.5k 102.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $358k 10k 35.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $349k 15k 23.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $349k 8.2k 42.49
Yum! Brands (YUM) 0.0 $343k 2.2k 155.48
Spire (SR) 0.0 $343k 3.8k 90.54
Vanguard World Health Car Etf (VHT) 0.0 $339k 1.2k 272.33
Regeneron Pharmaceuticals (REGN) 0.0 $338k 437.00 772.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $334k 3.1k 109.10
Public Storage (PSA) 0.0 $328k 1.2k 270.88
Servicenow (NOW) 0.0 $328k 3.1k 104.55
Bristol Myers Squibb (BMY) 0.0 $327k 5.4k 60.65
Otter Tail Corporation (OTTR) 0.0 $323k 3.7k 87.77
Royal Caribbean Cruises (RCL) 0.0 $316k 1.1k 275.18
Jabil Circuit (JBL) 0.0 $314k 1.2k 265.63
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $314k 2.4k 132.90
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $310k 5.5k 56.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $309k 3.2k 97.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $307k 2.2k 138.37
Ralliant Corp (RAL) 0.0 $306k 7.4k 41.59
UGI Corporation (UGI) 0.0 $302k 8.3k 36.42
General Dynamics Corporation (GD) 0.0 $301k 878.00 343.22
Mohawk Industries (MHK) 0.0 $299k 3.0k 98.45
Ishares Tr Select Divid Etf (DVY) 0.0 $296k 2.0k 151.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $290k 6.2k 46.95
Principal Financial (PFG) 0.0 $289k 3.2k 90.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $286k 7.5k 38.42
Roper Industries (ROP) 0.0 $278k 785.00 353.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $277k 871.00 317.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $275k 2.5k 108.99
Xcel Energy (XEL) 0.0 $269k 3.4k 79.44
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $254k 5.5k 45.86
Teck Resources CL B (TECK) 0.0 $254k 4.9k 51.75
Phillips 66 (PSX) 0.0 $252k 1.4k 182.18
Nucor Corporation (NUE) 0.0 $251k 1.5k 169.10
Ishares Tr Mbs Etf (MBB) 0.0 $249k 2.6k 94.95
Microchip Technology (MCHP) 0.0 $249k 3.8k 64.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $242k 1.7k 145.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $241k 4.8k 50.14
Vici Pptys (VICI) 0.0 $240k 8.8k 27.32
Waters Corporation (WAT) 0.0 $238k 800.00 297.80
Spdr Series Trust State Street Spd (SPTS) 0.0 $238k 8.2k 29.18
Fluence Energy Com Cl A (FLNC) 0.0 $238k 17k 13.76
International Bancshares Corporation (IBOC) 0.0 $236k 3.5k 67.29
Snowflake Com Shs (SNOW) 0.0 $235k 1.6k 150.82
Monolithic Power Systems (MPWR) 0.0 $229k 209.00 1093.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $227k 2.5k 92.74
Kroger (KR) 0.0 $225k 3.1k 72.36
Progress Software Corporation (PRGS) 0.0 $218k 8.5k 25.66
Ishares Tr New York Mun Etf (NYF) 0.0 $218k 4.1k 53.12
Elbit Sys Ord (ESLT) 0.0 $216k 254.00 849.09
Exelon Corporation (EXC) 0.0 $213k 4.3k 49.02
Match Group (MTCH) 0.0 $213k 6.9k 30.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 1.6k 128.12
Doordash Cl A (DASH) 0.0 $207k 1.4k 150.15
Bellring Brands Common Stock (BRBR) 0.0 $206k 13k 16.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $206k 6.6k 30.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $205k 953.00 215.06
Spdr Series Trust State Street Spd (SPYM) 0.0 $204k 2.7k 76.54
Fastenal Company (FAST) 0.0 $204k 4.4k 46.40
Masco Corporation (MAS) 0.0 $204k 3.4k 60.37
Travelers Companies (TRV) 0.0 $203k 697.00 291.70
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $203k 3.3k 61.26
Norfolk Southern (NSC) 0.0 $203k 707.00 287.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $203k 529.00 383.40
Globalfoundries Ordinary Shares (GFS) 0.0 $201k 4.5k 44.48
AES Corporation (AES) 0.0 $165k 12k 14.09
JetBlue Airways Corporation (JBLU) 0.0 $93k 21k 4.42