Chesley, Taft & Associates

Chesley Taft & Associates as of June 30, 2026

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 369 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.8 $148M 418k 353.33
NVIDIA Corporation (NVDA) 3.6 $93M 465k 200.09
Apple (AAPL) 3.2 $82M 284k 289.35
Amazon (AMZN) 3.2 $81M 340k 238.34
Microsoft Corporation (MSFT) 3.2 $81M 217k 373.02
Broadcom (AVGO) 3.1 $80M 213k 377.75
Palo Alto Networks (PANW) 2.4 $62M 182k 341.02
Costco Wholesale Corporation (COST) 2.4 $62M 66k 935.47
JPMorgan Chase & Co. (JPM) 2.2 $56M 171k 327.33
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $55M 372k 148.31
Johnson & Johnson (JNJ) 2.1 $53M 210k 253.97
Ishares Tr Core Msci Total (IXUS) 2.0 $52M 540k 95.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $46M 602k 77.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $46M 62k 746.77
Stryker Corporation (SYK) 1.7 $44M 139k 314.84
Visa Com Cl A (V) 1.6 $42M 123k 343.09
Alphabet Cap Stk Cl A (GOOGL) 1.4 $36M 101k 357.37
Amphenol Corp Cl A (APH) 1.4 $36M 202k 176.32
Chubb (CB) 1.4 $35M 104k 340.74
Spdr Gold Tr Gold Shs (GLD) 1.3 $35M 94k 368.38
American Express Company (AXP) 1.1 $28M 82k 338.25
Mastercard Incorporated Cl A (MA) 1.0 $26M 51k 513.60
Abbott Laboratories (ABT) 1.0 $25M 280k 90.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $25M 355k 71.25
Ishares Tr Core S&p500 Etf (IVV) 1.0 $25M 33k 748.89
Eli Lilly & Co. (LLY) 1.0 $24M 20k 1199.43
Raytheon Technologies Corp (RTX) 0.9 $24M 125k 189.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $22M 263k 83.75
Pepsi (PEP) 0.9 $22M 162k 135.40
Capital One Financial (COF) 0.8 $22M 109k 200.62
Coca-Cola Company (KO) 0.8 $22M 268k 81.27
Oracle Corporation (ORCL) 0.8 $22M 147k 146.55
Home Depot (HD) 0.8 $22M 61k 352.68
Citigroup Com New (C) 0.8 $21M 152k 139.96
Thermo Fisher Scientific (TMO) 0.8 $21M 42k 501.36
AutoZone (AZO) 0.8 $21M 6.6k 3195.94
Meta Platforms Cl A (META) 0.8 $21M 37k 563.29
Waste Management (WM) 0.8 $21M 93k 222.88
Illinois Tool Works (ITW) 0.8 $20M 74k 270.47
Uber Technologies (UBER) 0.8 $20M 272k 72.16
EQT Corporation (EQT) 0.7 $18M 343k 53.17
Wells Fargo & Company (WFC) 0.7 $18M 219k 82.64
Exxon Mobil Corporation (XOM) 0.7 $18M 130k 136.72
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $16M 312k 50.66
Astrazeneca Ord (AZN) 0.6 $15M 81k 189.62
Ishares Tr National Mun Etf (MUB) 0.6 $15M 139k 107.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $15M 285k 51.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $14M 135k 103.88
Walt Disney Company (DIS) 0.5 $14M 145k 96.25
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $14M 254k 53.61
Union Pacific Corporation (UNP) 0.5 $13M 49k 272.00
salesforce (CRM) 0.5 $13M 85k 156.66
Nextera Energy (NEE) 0.5 $13M 144k 87.77
Vanguard Index Fds Small Cp Etf (VB) 0.5 $12M 40k 303.12
Ecolab (ECL) 0.4 $11M 40k 278.61
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 90k 124.44
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $11M 133k 80.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 29k 370.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $10M 203k 51.05
UnitedHealth (UNH) 0.4 $10M 25k 415.63
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $10M 14k 703.34
Church & Dwight (CHD) 0.4 $9.6M 99k 96.88
W.W. Grainger (GWW) 0.4 $9.5M 7.0k 1360.40
Intercontinental Exchange (ICE) 0.4 $9.5M 77k 123.11
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.3M 84k 98.98
Willis Towers Watson SHS (WTW) 0.3 $8.2M 31k 261.37
Cibc Cad (CM) 0.3 $8.1M 70k 115.00
Ge Vernova (GEV) 0.3 $8.1M 6.9k 1174.86
Blackstone Group Inc Com Cl A (BX) 0.3 $7.8M 67k 117.67
Chevron Corporation (CVX) 0.3 $7.7M 47k 165.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $7.7M 153k 50.58
McDonald's Corporation (MCD) 0.3 $7.7M 28k 270.31
Micron Technology (MU) 0.3 $7.5M 6.5k 1154.29
Netflix (NFLX) 0.3 $7.5M 105k 71.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $7.4M 70k 106.47
Danaher Corporation (DHR) 0.3 $7.2M 38k 190.48
Merck & Co (MRK) 0.3 $7.2M 56k 128.50
CBOE Holdings (CBOE) 0.3 $7.1M 29k 242.67
Dell Technologies CL C (DELL) 0.3 $7.0M 16k 431.46
Amgen (AMGN) 0.3 $6.8M 19k 362.12
Procter & Gamble Company (PG) 0.3 $6.6M 45k 146.64
Starbucks Corporation (SBUX) 0.3 $6.5M 64k 102.19
TJX Companies (TJX) 0.2 $6.2M 41k 151.50
Air Products & Chemicals (APD) 0.2 $6.1M 21k 293.18
Linde SHS (LIN) 0.2 $6.1M 12k 518.94
Vanguard Index Fds Value Etf (VTV) 0.2 $5.8M 27k 217.93
Eaton Corp SHS (ETN) 0.2 $5.7M 14k 426.12
Truist Financial Corp equities (TFC) 0.2 $5.6M 113k 49.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.5M 120k 45.49
Oneok (OKE) 0.2 $5.4M 62k 86.94
Novartis Sponsored Adr (NVS) 0.2 $5.1M 32k 156.72
Abbvie (ABBV) 0.2 $5.0M 20k 251.64
Ge Aerospace Com New (GE) 0.2 $4.8M 13k 373.73
Fortive (FTV) 0.2 $4.7M 78k 61.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $4.7M 93k 50.57
Pfizer (PFE) 0.2 $4.7M 194k 24.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.6M 63k 73.40
Emerson Electric (EMR) 0.2 $4.6M 32k 143.15
Ishares Tr Ishares Biotech (IBB) 0.2 $4.5M 24k 190.19
Welltower Inc Com reit (WELL) 0.2 $4.4M 20k 226.97
International Business Machines (IBM) 0.2 $4.4M 16k 281.21
Applied Materials (AMAT) 0.2 $4.4M 6.1k 723.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.4M 73k 59.69
Metropcs Communications (TMUS) 0.2 $4.3M 26k 167.73
Sherwin-Williams Company (SHW) 0.2 $4.3M 13k 344.32
Blackrock (BLK) 0.2 $4.3M 4.5k 961.56
Texas Instruments Incorporated (TXN) 0.2 $4.2M 14k 298.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.2M 81k 52.41
Lowe's Companies (LOW) 0.2 $4.2M 19k 220.49
United Rentals (URI) 0.2 $4.2M 3.7k 1132.89
Intel Corporation (INTC) 0.2 $4.1M 30k 139.63
Northern Trust Corporation (NTRS) 0.2 $4.1M 24k 173.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $4.0M 88k 46.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.0M 80k 50.23
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.2 $4.0M 98k 40.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.9M 74k 53.17
McKesson Corporation (MCK) 0.1 $3.9M 5.1k 755.60
Automatic Data Processing (ADP) 0.1 $3.9M 17k 223.95
Carlisle Companies (CSL) 0.1 $3.7M 10k 362.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.7M 128k 28.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.6M 41k 88.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.5M 36k 96.58
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $3.5M 79k 44.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.4M 69k 49.78
Weyerhaeuser Com New (WY) 0.1 $3.4M 142k 23.94
First Solar (FSLR) 0.1 $3.4M 14k 235.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.2M 31k 102.16
Qualcomm (QCOM) 0.1 $3.2M 17k 184.79
Progressive Corporation (PGR) 0.1 $3.1M 14k 218.45
Cisco Systems (CSCO) 0.1 $3.1M 26k 117.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 24k 124.17
Advanced Micro Devices (AMD) 0.1 $2.9M 5.1k 580.91
S&p Global (SPGI) 0.1 $2.9M 7.2k 407.26
Kla Corp Com New (KLAC) 0.1 $2.9M 9.6k 301.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.8M 24k 117.45
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.7M 53k 50.58
Caterpillar (CAT) 0.1 $2.6M 2.5k 1064.90
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.6M 114k 23.16
Ishares Msci Japan Etf (EWJ) 0.1 $2.6M 28k 93.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M 3.8k 686.85
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 13k 205.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.6M 102k 25.25
Edwards Lifesciences (EW) 0.1 $2.5M 28k 90.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 31k 82.11
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 31k 82.84
AFLAC Incorporated (AFL) 0.1 $2.5M 21k 117.25
Corning Incorporated (GLW) 0.1 $2.5M 9.6k 255.43
Ameriprise Financial (AMP) 0.1 $2.4M 5.3k 458.76
Hershey Company (HSY) 0.1 $2.4M 14k 175.45
Vertiv Holdings Com Cl A (VRT) 0.1 $2.4M 7.2k 334.82
Bloom Energy Corp Com Cl A (BE) 0.1 $2.4M 7.9k 302.70
Cigna Corp (CI) 0.1 $2.4M 8.7k 275.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 22k 110.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.3M 68k 33.84
Healthequity (HQY) 0.1 $2.3M 25k 90.32
MetLife (MET) 0.1 $2.2M 26k 84.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.2M 91k 24.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 8.4k 252.23
Charles Schwab Corporation (SCHW) 0.1 $2.1M 23k 92.27
Canadian Pacific Kansas City (CP) 0.1 $2.1M 24k 86.65
Keysight Technologies (KEYS) 0.1 $2.1M 5.9k 350.07
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $2.0M 97k 20.84
Booking Holdings (BKNG) 0.1 $2.0M 11k 178.24
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $2.0M 42k 47.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 2.7k 736.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.0M 81k 24.23
Hubbell (HUBB) 0.1 $1.9M 3.7k 523.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 4.5k 426.40
Fiserv (FISV) 0.1 $1.9M 39k 49.05
SYSCO Corporation (SYY) 0.1 $1.9M 23k 83.58
Voya Financial (VOYA) 0.1 $1.9M 21k 90.53
Franklin Electric (FELE) 0.1 $1.8M 17k 107.19
Xylem (XYL) 0.1 $1.8M 15k 118.21
Newmont Mining Corporation (NEM) 0.1 $1.8M 19k 93.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.7M 68k 25.56
Alcon Ord Shs (ALC) 0.1 $1.7M 25k 67.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.3k 500.40
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.7M 7.0k 237.33
Toast Cl A (TOST) 0.1 $1.6M 58k 27.82
Iron Mountain (IRM) 0.1 $1.6M 12k 126.31
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.5M 69k 21.80
Delta Air Lines Com New (DAL) 0.1 $1.5M 16k 93.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Duke Energy Corp Com New (DUK) 0.1 $1.5M 12k 126.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 3.2k 450.97
Corteva (CTVA) 0.1 $1.4M 17k 84.69
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.4M 57k 25.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 15k 96.44
SLB Com Stk (SLB) 0.1 $1.4M 30k 46.49
At&t (T) 0.1 $1.4M 68k 20.70
Ishares Tr Global Energ Etf (IXC) 0.1 $1.4M 28k 49.13
Verizon Communications (VZ) 0.1 $1.4M 32k 42.34
Aon Shs Cl A (AON) 0.1 $1.4M 4.1k 331.69
Lam Research Corp Com New (LRCX) 0.1 $1.3M 3.1k 433.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.3M 54k 24.27
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $1.3M 42k 30.85
Marsh & McLennan Companies (MRSH) 0.0 $1.3M 7.6k 166.67
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.5k 132.83
Dominion Resources (D) 0.0 $1.2M 18k 68.29
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 8.0k 155.98
Cadence Design Systems (CDNS) 0.0 $1.2M 3.3k 375.32
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.4k 509.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 5.0k 242.43
Omni (OMC) 0.0 $1.2M 16k 72.83
General Motors Company (GM) 0.0 $1.2M 15k 77.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 30k 38.73
Tesla Motors (TSLA) 0.0 $1.2M 2.8k 420.60
Key (KEY) 0.0 $1.2M 51k 23.05
Target Corporation (TGT) 0.0 $1.2M 8.9k 130.61
Us Bancorp Com New (USB) 0.0 $1.2M 19k 60.40
Zoetis Cl A (ZTS) 0.0 $1.2M 16k 71.86
Flex Ord (FLEX) 0.0 $1.1M 6.9k 162.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 6.8k 164.27
Snap-on Incorporated (SNA) 0.0 $1.1M 2.8k 402.40
Caesars Entertainment (CZR) 0.0 $1.1M 36k 30.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 13k 86.42
Simon Property (SPG) 0.0 $1.1M 4.9k 223.65
Nrg Energy Com New (NRG) 0.0 $1.1M 7.4k 146.06
Southern Company (SO) 0.0 $1.0M 11k 95.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 7.5k 137.52
Goldman Sachs (GS) 0.0 $1.0M 1.0k 1011.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 12k 85.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 4.7k 212.77
Deere & Company (DE) 0.0 $1.0M 1.6k 634.33
Hca Holdings (HCA) 0.0 $1.0M 2.6k 389.89
Shell Spon Ads (SHEL) 0.0 $990k 13k 77.54
CMS Energy Corporation (CMS) 0.0 $988k 13k 76.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $982k 1.0k 965.00
Mondelez Intl Cl A (MDLZ) 0.0 $980k 17k 57.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $963k 6.1k 156.96
BorgWarner (BWA) 0.0 $948k 14k 66.40
Kraft Heinz (KHC) 0.0 $936k 40k 23.62
Cummins (CMI) 0.0 $934k 1.3k 713.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $933k 3.1k 300.45
Gilead Sciences (GILD) 0.0 $920k 7.3k 126.34
Northrop Grumman Corporation (NOC) 0.0 $901k 1.8k 509.31
Ishares Tr Morningstar Valu (ILCV) 0.0 $885k 8.7k 101.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $872k 3.6k 242.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $851k 12k 68.41
Philip Morris International (PM) 0.0 $846k 4.7k 180.92
Carvana Cl A (CVNA) 0.0 $832k 13k 65.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $821k 3.1k 263.26
American Intl Group Com New (AIG) 0.0 $805k 11k 74.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $788k 17k 46.81
CSX Corporation (CSX) 0.0 $783k 17k 47.53
L3harris Technologies (LHX) 0.0 $778k 2.7k 290.60
Williams Companies (WMB) 0.0 $776k 10k 74.34
General Mills (GIS) 0.0 $761k 22k 34.80
Bunge Global Sa Com Shs (BG) 0.0 $739k 6.9k 106.72
H&R Block (HRB) 0.0 $738k 19k 38.08
Fidelity Natl Finl Com Shs (FNF) 0.0 $715k 15k 47.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $705k 6.4k 109.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $695k 25k 27.70
Generac Holdings (GNRC) 0.0 $693k 2.4k 292.81
Targa Res Corp (TRGP) 0.0 $686k 2.6k 268.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $682k 19k 36.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $680k 2.8k 246.20
International Paper Company (IP) 0.0 $671k 18k 38.10
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $669k 4.2k 158.25
Wal-Mart Stores (WMT) 0.0 $662k 5.8k 113.26
Ishares Jp Morgan Em Etf (LEMB) 0.0 $660k 16k 42.43
Everest Re Group (EG) 0.0 $652k 1.8k 357.23
Darden Restaurants (DRI) 0.0 $633k 3.1k 206.01
Solstice Advanced Matls Com Shs (SOLS) 0.0 $619k 7.0k 88.60
Apollo Global Mgmt (APO) 0.0 $617k 5.2k 118.31
Coherent Corp (COHR) 0.0 $612k 1.6k 394.47
Intuit (INTU) 0.0 $588k 2.3k 261.00
Allstate Corporation (ALL) 0.0 $586k 2.5k 237.94
Baker Hughes Company Cl A (BKR) 0.0 $580k 10k 55.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $574k 9.9k 58.20
Fidelity National Information Services (FIS) 0.0 $574k 15k 38.88
Ishares Gold Tr Ishares New (IAU) 0.0 $544k 7.2k 75.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $538k 1.1k 496.75
Paychex (PAYX) 0.0 $536k 5.4k 98.33
Constellation Energy (CEG) 0.0 $532k 2.1k 248.37
Chesapeake Energy Corp (EXE) 0.0 $529k 5.8k 91.19
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $522k 1.0k 522.39
Wec Energy Group (WEC) 0.0 $521k 4.5k 116.77
FedEx Corporation (FDX) 0.0 $520k 1.7k 313.13
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $515k 23k 22.37
Hannon Armstrong (HASI) 0.0 $513k 13k 39.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $495k 10k 48.12
Freeport Mcmoran CL B (FCX) 0.0 $492k 7.8k 62.89
Crane Company Common Stock (CR) 0.0 $481k 2.2k 223.10
Jacobs Engineering Group (J) 0.0 $472k 3.7k 126.00
Snowflake Com Shs (SNOW) 0.0 $463k 1.8k 254.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $461k 23k 20.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $455k 24k 19.12
Valero Energy Corporation (VLO) 0.0 $452k 1.7k 260.44
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $450k 2.4k 190.52
Becton, Dickinson and (BDX) 0.0 $444k 2.9k 151.33
Jabil Circuit (JBL) 0.0 $443k 1.1k 385.48
Huntington Bancshares Incorporated (HBAN) 0.0 $433k 24k 17.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $431k 4.2k 102.81
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $426k 19k 22.89
Equitable Holdings (EQH) 0.0 $424k 9.7k 43.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $422k 12k 34.81
Canadian Natl Ry (CNI) 0.0 $422k 3.5k 119.24
American Electric Power Company (AEP) 0.0 $416k 3.0k 136.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $399k 6.9k 57.64
ConocoPhillips (COP) 0.0 $397k 3.8k 103.96
Marvell Technology (MRVL) 0.0 $390k 1.3k 297.89
Public Storage (PSA) 0.0 $388k 1.2k 318.31
Ralliant Corp (RAL) 0.0 $387k 5.3k 73.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $385k 8.2k 46.92
Royal Caribbean Cruises (RCL) 0.0 $368k 1.2k 317.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $366k 3.2k 115.69
Mohawk Industries (MHK) 0.0 $358k 2.9k 121.34
Vanguard World Health Car Etf (VHT) 0.0 $357k 1.2k 299.01
Universal Hlth Svcs CL B (UHS) 0.0 $357k 2.4k 148.69
Nucor Corporation (NUE) 0.0 $355k 1.6k 222.80
Microchip Technology (MCHP) 0.0 $353k 3.9k 91.20
Yum! Brands (YUM) 0.0 $353k 2.2k 159.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $349k 2.2k 156.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $347k 529.00 655.89
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $339k 5.3k 64.52
Principal Financial (PFG) 0.0 $337k 3.1k 107.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $337k 3.0k 111.31
Otter Tail Corporation (OTTR) 0.0 $331k 3.7k 89.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $319k 871.00 365.72
General Dynamics Corporation (GD) 0.0 $311k 877.00 354.24
Progress Software Corporation (PRGS) 0.0 $308k 9.2k 33.57
Ishares Tr Select Divid Etf (DVY) 0.0 $305k 2.0k 156.30
Globalfoundries Ordinary Shares (GFS) 0.0 $296k 3.6k 82.41
Spire (SR) 0.0 $296k 3.8k 78.09
Devon Energy Corporation (DVN) 0.0 $295k 7.1k 41.32
Monolithic Power Systems (MPWR) 0.0 $292k 211.00 1382.36
Warner Music Group Corp Com Cl A (WMG) 0.0 $286k 11k 27.07
UGI Corporation (UGI) 0.0 $286k 8.3k 34.54
Nortonlifelock (GEN) 0.0 $282k 11k 24.89
Bristol Myers Squibb (BMY) 0.0 $279k 4.8k 57.62
Regeneron Pharmaceuticals (REGN) 0.0 $274k 439.00 623.54
Bank of New York Mellon Corporation (BNY) 0.0 $273k 1.9k 144.61
Xcel Energy (XEL) 0.0 $273k 3.4k 80.30
Teck Resources CL B (TECK) 0.0 $273k 4.6k 59.46
Masco Corporation (MAS) 0.0 $272k 3.3k 81.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $271k 1.6k 164.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $269k 12k 23.13
Spdr Series Trust St Str P500etf (SPYM) 0.0 $266k 3.0k 87.88
Altria (MO) 0.0 $265k 3.7k 71.95
Vici Pptys (VICI) 0.0 $258k 9.7k 26.54
Doordash Cl A (DASH) 0.0 $257k 1.4k 184.53
Lumentum Hldgs (LITE) 0.0 $256k 298.00 858.05
Ishares Tr Mbs Etf (MBB) 0.0 $252k 2.7k 94.52
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $252k 1.9k 132.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $247k 4.8k 51.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $245k 6.6k 36.87
Ishares Tr New York Mun Etf (NYF) 0.0 $243k 4.5k 53.91
Roper Industries (ROP) 0.0 $239k 705.00 338.39
Match Group (MTCH) 0.0 $237k 6.2k 38.06
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $236k 8.2k 29.01
Travelers Companies (TRV) 0.0 $234k 709.00 329.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $232k 1.6k 146.41
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $232k 9.0k 25.75
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $230k 5.0k 46.15
Waters Corporation (WAT) 0.0 $228k 608.00 375.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $226k 953.00 236.62
Norfolk Southern (NSC) 0.0 $224k 711.00 314.59
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $220k 4.8k 45.58
Colgate-Palmolive Company (CL) 0.0 $216k 2.4k 91.68
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $215k 1.9k 112.97
Fastenal Company (FAST) 0.0 $214k 4.4k 48.03
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.9k 109.77
Bank of America Corporation (BAC) 0.0 $210k 3.7k 56.98
D.R. Horton (DHI) 0.0 $207k 1.3k 162.86
CVS Caremark Corporation (CVS) 0.0 $206k 2.0k 103.45
AES Corporation (AES) 0.0 $172k 12k 14.66
Bellring Brands Common Stock (BRBR) 0.0 $154k 12k 12.94
JetBlue Airways Corporation (JBLU) 0.0 $121k 21k 5.73