Confluence Wealth Services

Confluence Wealth Services as of March 31, 2024

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 338 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 11.1 $126M 3.9M 32.50
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.6 $87M 474k 182.61
Ishares Tr Rus 1000 Grw Etf Rus 1000grw Etf (IWF) 6.7 $76M 226k 337.05
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 6.0 $68M 1.2M 57.86
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 4.8 $54M 785k 68.80
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 3.5 $40M 641k 62.34
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 3.5 $40M 1.1M 36.75
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 3.1 $36M 615k 58.06
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.7 $31M 383k 79.86
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 2.3 $26M 1.0M 25.78
Capital Group Divid Growers Etf Shs Etf (CGDG) 2.3 $26M 913k 28.63
Apple (AAPL) 2.3 $26M 150k 171.48
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 2.3 $26M 1.0M 25.44
Microsoft Corporation (MSFT) 2.0 $23M 55k 420.72
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 1.6 $18M 561k 31.99
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 1.3 $15M 362k 41.08
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.2 $14M 16k 872.30
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 1.2 $14M 601k 22.46
Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT) 0.8 $8.7M 161k 54.43
JPMorgan Chase & Co. (JPM) 0.7 $8.2M 41k 200.30
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $7.2M 14k 525.73
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.6 $7.1M 105k 67.36
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.6 $6.8M 25k 270.80
Procter & Gamble Company (PG) 0.6 $6.4M 39k 162.25
Exxon Mobil Corporation (XOM) 0.5 $6.2M 54k 116.24
Home Depot (HD) 0.5 $5.9M 15k 383.60
Johnson & Johnson (JNJ) 0.5 $5.8M 37k 158.19
Dimensional Etf Trust Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.5 $5.5M 135k 40.90
Visa Incorporated Com Class A Com Cl A (V) 0.5 $5.5M 20k 279.08
Eli Lilly & Co. (LLY) 0.5 $5.4M 7.0k 777.97
NVIDIA Corporation (NVDA) 0.5 $5.4M 6.0k 903.52
Merck & Co (MRK) 0.5 $5.4M 41k 131.95
Chevron Corporation (CVX) 0.5 $5.2M 33k 157.74
Marathon Petroleum Corp (MPC) 0.5 $5.1M 25k 201.50
Broadcom (AVGO) 0.4 $5.0M 3.8k 1325.42
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $4.9M 12k 420.52
Pepsi (PEP) 0.4 $4.9M 28k 175.01
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.4 $4.7M 26k 179.11
Amazon (AMZN) 0.4 $4.5M 25k 180.38
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.4 $4.4M 29k 150.93
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.4 $4.1M 55k 74.22
Wal-Mart Stores (WMT) 0.4 $4.0M 67k 60.17
Cisco Systems (CSCO) 0.3 $4.0M 79k 49.91
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $3.8M 134k 28.80
Eaton Corporation SHS (ETN) 0.3 $3.5M 11k 312.69
Abbvie (ABBV) 0.3 $3.4M 19k 182.10
Costco Wholesale Corporation (COST) 0.3 $3.1M 4.3k 732.63
Chubb (CB) 0.3 $3.1M 12k 259.12
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $3.1M 38k 83.58
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $3.0M 20k 152.26
Capital Group Intl Equity Etf SHS (CGIE) 0.3 $3.0M 104k 29.01
Spdr Gold Shares Gold Shs (GLD) 0.3 $2.9M 14k 205.72
ConocoPhillips (COP) 0.3 $2.9M 23k 127.28
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $2.6M 22k 120.99
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.2 $2.6M 24k 107.60
McDonald's Corporation (MCD) 0.2 $2.6M 9.2k 281.94
International Business Machines (IBM) 0.2 $2.5M 13k 190.96
Verizon Communications (VZ) 0.2 $2.5M 59k 41.96
Comcast Corporation New Class A Cl A (CMCSA) 0.2 $2.5M 57k 43.35
PNC Financial Services (PNC) 0.2 $2.5M 15k 161.60
Devon Energy Corporation (DVN) 0.2 $2.4M 49k 50.18
Meta Platforms Incorporated Class A Cl A (META) 0.2 $2.4M 5.0k 485.58
Dick's Sporting Goods (DKS) 0.2 $2.4M 11k 224.86
Nucor Corporation (NUE) 0.2 $2.4M 12k 197.90
UnitedHealth (UNH) 0.2 $2.3M 4.7k 494.73
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.2 $2.2M 83k 27.04
Union Pacific Corporation (UNP) 0.2 $2.2M 9.0k 245.92
Jpmorgan U.s. Value Factor Etf Us Calue Factr (JVAL) 0.2 $2.2M 52k 41.62
Mastercard Incorporated Class A Cl A (MA) 0.2 $2.1M 4.4k 481.58
Motorola Solutions Incorporated Com New (MSI) 0.2 $2.1M 6.0k 354.98
Altria (MO) 0.2 $2.1M 48k 43.62
Intel Corporation (INTC) 0.2 $2.0M 46k 44.17
Waste Management (WM) 0.2 $1.9M 9.1k 213.16
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.9M 3.7k 523.05
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.1k 581.21
Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $1.8M 42k 42.01
S&T Ban (STBA) 0.2 $1.7M 18k 97.53
Pfizer (PFE) 0.2 $1.7M 61k 27.75
Tesla Motors (TSLA) 0.1 $1.7M 9.7k 175.79
Cintas Corporation (CTAS) 0.1 $1.7M 2.5k 687.03
Capital Group Core Balanced Etf SHS (CGBL) 0.1 $1.7M 58k 29.11
Cme (CME) 0.1 $1.7M 7.7k 215.29
Ishares Tr S&p 500 Grwt Etf S&p 500grwt Etf (IVW) 0.1 $1.6M 19k 84.44
United Parcel Service Incorporated Class B CL B (UPS) 0.1 $1.6M 11k 148.63
McKesson Corporation (MCK) 0.1 $1.6M 3.0k 536.85
Stryker Corporation (SYK) 0.1 $1.6M 4.4k 357.87
Darden Restaurants (DRI) 0.1 $1.6M 9.4k 167.14
Applied Materials (AMAT) 0.1 $1.5M 7.4k 206.23
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $1.5M 28k 52.87
Walt Disney Company (DIS) 0.1 $1.5M 12k 122.36
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.2k 174.22
General Dynamics Corporation (GD) 0.1 $1.4M 5.0k 282.49
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.1 $1.4M 19k 73.04
Deere & Company (DE) 0.1 $1.4M 3.4k 410.74
Abbott Laboratories (ABT) 0.1 $1.4M 12k 113.67
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $1.4M 23k 60.74
Caterpillar (CAT) 0.1 $1.4M 3.8k 366.46
Valero Energy Corporation (VLO) 0.1 $1.4M 8.0k 170.69
Netflix (NFLX) 0.1 $1.3M 2.2k 607.33
Best Buy (BBY) 0.1 $1.3M 16k 82.03
Vanguard Index Funds S&p 500 Etf S & P 500 Etf Shs (VOO) 0.1 $1.3M 2.7k 480.70
Allstate Corporation (ALL) 0.1 $1.3M 7.5k 173.01
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.1 $1.3M 12k 110.05
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $1.3M 4.8k 259.89
PPG Industries (PPG) 0.1 $1.3M 8.7k 144.90
Air Products & Chemicals (APD) 0.1 $1.2M 5.0k 242.28
Ge Aerospace Com New (GE) 0.1 $1.2M 6.9k 175.53
Johnson Controls International SHS (JCI) 0.1 $1.2M 18k 65.32
Lennar Corporation Class A Cl A (LEN) 0.1 $1.2M 6.8k 171.97
EOG Resources (EOG) 0.1 $1.2M 9.2k 127.85
L3harris Technologies (LHX) 0.1 $1.2M 5.5k 213.09
Paychex (PAYX) 0.1 $1.2M 9.5k 122.80
Philip Morris International (PM) 0.1 $1.2M 13k 91.62
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.2M 5.5k 210.30
American Express Company (AXP) 0.1 $1.1M 5.0k 227.69
Qualcomm (QCOM) 0.1 $1.1M 6.6k 169.30
Ishares Tr Shrt Nat Mun Etf Shrt Natmun Etf (SUB) 0.1 $1.1M 11k 104.73
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $1.1M 13k 85.65
Terex Corporation (TEX) 0.1 $1.1M 17k 64.40
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $1.1M 2.1k 524.33
Southern Company (SO) 0.1 $1.1M 15k 71.74
Lowe's Companies (LOW) 0.1 $1.1M 4.2k 254.73
Phillips 66 (PSX) 0.1 $1.0M 6.4k 163.34
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.1 $1.0M 20k 53.10
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 4.1k 247.80
Duke Energy Corporation Com New (DUK) 0.1 $1.0M 10k 96.71
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $1.0M 16k 61.53
Linde SHS (LIN) 0.1 $1.0M 2.2k 464.32
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.1 $999k 19k 51.60
T. Rowe Price (TROW) 0.1 $974k 8.0k 121.92
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500gw (SPYG) 0.1 $969k 13k 73.15
S&p Global (SPGI) 0.1 $945k 2.2k 425.39
AFLAC Incorporated (AFL) 0.1 $938k 109k 8.59
Microchip Technology (MCHP) 0.1 $936k 10k 89.71
Shopify Incorporated Class A Cl A (SHOP) 0.1 $927k 12k 77.17
Cardinal Health (CAH) 0.1 $926k 8.3k 111.90
Oracle Corporation (ORCL) 0.1 $915k 7.3k 125.61
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $915k 11k 87.29
Monolithic Power Systems (MPWR) 0.1 $900k 1.3k 677.49
Target Corporation (TGT) 0.1 $897k 5.1k 177.20
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.1 $897k 18k 49.16
Watsco, Incorporated (WSO) 0.1 $885k 2.0k 431.87
Landstar System (LSTR) 0.1 $882k 4.6k 192.78
Astrazeneca Sponsored Adr (AZN) 0.1 $879k 13k 67.75
Coca-Cola Company (KO) 0.1 $870k 14k 61.18
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.1 $868k 26k 32.89
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $864k 38k 22.75
American Financial (AFG) 0.1 $836k 6.1k 136.49
Dow (DOW) 0.1 $835k 14k 57.93
Nike Incorporated Class B CL B (NKE) 0.1 $834k 8.9k 93.98
Dupont De Nemours (DD) 0.1 $830k 11k 76.67
Regions Financial Corporation (RF) 0.1 $829k 39k 21.04
FedEx Corporation (FDX) 0.1 $826k 2.9k 289.77
CVS Caremark Corporation (CVS) 0.1 $825k 10k 79.76
At&t (T) 0.1 $823k 47k 17.60
Ishares Tr 1 3 Yr Treas Bd S&p Mdcp Quality (SHY) 0.1 $816k 10k 81.78
Lyondellbasell Industries N V Shs - A - Shs -a- (LYB) 0.1 $796k 7.8k 102.28
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $793k 2.3k 346.62
Tractor Supply Company (TSCO) 0.1 $785k 3.0k 261.72
Gilead Sciences (GILD) 0.1 $784k 11k 73.25
Illinois Tool Works (ITW) 0.1 $783k 2.9k 268.30
Ishares Tr Bb Rat Corp Bd Bb Rat Corp Bd (HYBB) 0.1 $776k 17k 46.25
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $760k 4.3k 175.27
Cummins (CMI) 0.1 $756k 2.6k 294.65
Becton, Dickinson and (BDX) 0.1 $755k 3.1k 247.41
Invesco Qqq Trust Series 1 (QQQ) 0.1 $742k 1.7k 444.01
New York Times Company Class A Cl A (NYT) 0.1 $741k 17k 43.22
Texas Pacific Land Corp (TPL) 0.1 $738k 1.3k 578.52
Yum! Brands (YUM) 0.1 $733k 5.3k 138.66
Cognex Corporation (CGNX) 0.1 $731k 17k 42.42
Emerson Electric (EMR) 0.1 $708k 6.2k 113.42
Bank of America Corporation (BAC) 0.1 $681k 18k 37.92
Trane Technologies SHS (TT) 0.1 $675k 2.2k 300.21
Etf Opportunities Trust Applied Finance Valuation Applies Fina Val (VSLU) 0.1 $670k 21k 32.59
Nextera Energy (NEE) 0.1 $662k 10k 63.91
TJX Companies (TJX) 0.1 $661k 6.5k 101.43
Autoliv (ALV) 0.1 $660k 5.5k 120.43
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $654k 2.6k 247.41
Garmin SHS (GRMN) 0.1 $651k 4.4k 148.87
Danaher Corporation (DHR) 0.1 $650k 2.6k 249.72
Fiserv (FI) 0.1 $647k 4.0k 159.82
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $645k 13k 50.45
salesforce (CRM) 0.1 $634k 2.1k 301.18
World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis (GLDM) 0.1 $625k 14k 44.05
General Mills (GIS) 0.1 $619k 8.8k 69.97
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $615k 3.0k 208.28
Lockheed Martin Corporation (LMT) 0.1 $613k 1.3k 454.87
Medtronic SHS (MDT) 0.1 $605k 6.9k 87.15
Constellation Energy (CEG) 0.1 $598k 3.2k 184.85
Bank of New York Mellon Corporation (BK) 0.1 $590k 10k 57.62
Vanguard Value Etf Value Etf (VTV) 0.1 $586k 3.6k 162.86
Constellation Brands Incorporated Class A Cl A (STZ) 0.1 $573k 2.1k 271.78
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $563k 7.4k 76.00
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $550k 7.9k 70.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $547k 2.8k 195.09
Ansys (ANSS) 0.0 $544k 1.6k 347.16
Bristol Myers Squibb (BMY) 0.0 $542k 10k 54.23
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $540k 11k 50.17
Diamondback Energy (FANG) 0.0 $535k 2.7k 198.20
Cigna Corp (CI) 0.0 $533k 1.5k 363.19
Corteva (CTVA) 0.0 $528k 9.2k 57.67
Norfolk Southern (NSC) 0.0 $526k 2.1k 254.85
Advanced Micro Devices (AMD) 0.0 $526k 2.9k 180.49
Krystal Biotech (KRYS) 0.0 $520k 2.9k 177.93
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $514k 2.3k 228.59
Edwards Lifesciences (EW) 0.0 $512k 5.4k 95.56
Analog Devices (ADI) 0.0 $503k 2.5k 197.79
Dimensional Etf Trust U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $502k 16k 31.95
Williams-Sonoma (WSM) 0.0 $495k 1.6k 317.53
Robert Half International (RHI) 0.0 $493k 6.2k 79.28
NetApp (NTAP) 0.0 $492k 4.7k 104.98
MetLife (MET) 0.0 $478k 6.5k 74.11
Barrick Gold Corp (GOLD) 0.0 $473k 28k 16.64
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $473k 9.4k 50.10
Voya Financial (VOYA) 0.0 $465k 6.3k 73.92
Rockwell Automation (ROK) 0.0 $450k 1.5k 291.33
Colgate-Palmolive Company (CL) 0.0 $449k 5.0k 90.05
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $447k 2.4k 186.81
Synovus Finl Corporation Com New (SNV) 0.0 $447k 11k 40.06
Valley National Ban (VLY) 0.0 $439k 55k 7.96
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $438k 1.7k 252.31
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $435k 11k 38.47
CSX Corporation (CSX) 0.0 $431k 12k 37.07
Iqvia Holdings (IQV) 0.0 $430k 1.7k 252.89
Wells Fargo & Company (WFC) 0.0 $430k 7.4k 57.96
Kroger (KR) 0.0 $421k 7.4k 57.13
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $421k 7.8k 54.24
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $420k 6.2k 67.86
PPL Corporation (PPL) 0.0 $417k 15k 27.53
Dex (DXCM) 0.0 $415k 3.0k 138.70
Range Resources (RRC) 0.0 $414k 12k 34.43
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $410k 4.4k 93.19
Spdr Bloomberg 1-3 Month T-bill Etf Sbi Cons Discr (BIL) 0.0 $410k 4.5k 91.80
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $408k 7.3k 56.17
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 0.0 $406k 5.8k 70.21
Huntington Bancshares Incorporated (HBAN) 0.0 $403k 29k 13.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $401k 3.0k 136.05
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $401k 7.9k 50.74
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $400k 1.3k 317.65
Consolidated Edison (ED) 0.0 $399k 4.4k 90.80
BP Sponsored Adr (BP) 0.0 $394k 11k 37.68
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $389k 1.2k 320.59
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $387k 2.1k 180.47
Exelon Corporation (EXC) 0.0 $385k 10k 37.57
FirstEnergy (FE) 0.0 $374k 9.7k 38.62
Amgen (AMGN) 0.0 $373k 1.3k 284.32
Intercontinental Exchange (ICE) 0.0 $368k 2.7k 137.45
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $361k 9.3k 38.86
Micron Technology (MU) 0.0 $359k 3.0k 117.89
Vanguard Growth Etf Growth Etf (VUG) 0.0 $359k 1.0k 344.23
Paypal Holdings (PYPL) 0.0 $356k 5.3k 66.99
DTE Energy Company (DTE) 0.0 $346k 3.1k 112.14
Novo-nordisk A S Adr (NVO) 0.0 $345k 2.7k 128.40
3M Company (MMM) 0.0 $345k 3.2k 106.08
Steris Plc Shs Usd Shs Usd (STE) 0.0 $339k 1.5k 224.78
Te Connectivity Shs Usd (TEL) 0.0 $336k 2.3k 145.24
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $332k 3.0k 110.52
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $331k 1.3k 249.86
Halliburton Company (HAL) 0.0 $328k 8.3k 39.42
Adobe Systems Incorporated (ADBE) 0.0 $326k 645.00 504.60
Honeywell International (HON) 0.0 $314k 1.5k 205.25
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 0.0 $312k 10k 30.23
Fastenal Company (FAST) 0.0 $310k 4.0k 77.14
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $308k 2.3k 131.93
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $307k 1.9k 164.35
Coherent Corp (COHR) 0.0 $303k 5.0k 60.62
Oshkosh Corporation (OSK) 0.0 $302k 2.4k 124.71
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.0 $297k 9.5k 31.16
Starbucks Corporation (SBUX) 0.0 $294k 3.2k 91.39
Ishares Tr S&p Mc 400vl Etf S&p Mc400vl Etf (IJJ) 0.0 $293k 2.5k 118.29
Dominion Resources (D) 0.0 $293k 6.0k 49.19
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 2.2k 131.34
Ishares Tr Sp Smcp600vl Etf Sp Smp600vl Etf (IJS) 0.0 $289k 2.8k 102.77
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $285k 1.7k 169.21
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $285k 4.2k 67.04
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $282k 8.9k 31.62
Wabtec Corporation (WAB) 0.0 $282k 1.9k 145.68
Williams Companies (WMB) 0.0 $277k 7.1k 38.97
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $277k 4.8k 57.47
Discover Financial Services (DFS) 0.0 $275k 2.1k 131.09
Republic Services (RSG) 0.0 $274k 1.4k 191.44
Occidental Petroleum Corporation (OXY) 0.0 $273k 4.2k 64.99
Sun Life Financial (SLF) 0.0 $272k 5.0k 54.58
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $272k 2.4k 114.11
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $270k 2.5k 108.31
Progressive Corporation (PGR) 0.0 $270k 1.3k 206.82
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $269k 2.3k 115.30
Western Union Company (WU) 0.0 $268k 19k 13.98
American Electric Power Company (AEP) 0.0 $266k 3.1k 86.11
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $266k 666.00 399.09
Central Securities (CET) 0.0 $265k 6.3k 41.77
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $261k 1.7k 154.12
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $260k 1.3k 195.10
Global X Uranium Etf Global X Uranium (URA) 0.0 $260k 9.0k 28.83
Raymond James Financial (RJF) 0.0 $260k 2.0k 128.40
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $258k 6.2k 41.77
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $254k 1.1k 224.99
Kinder Morgan (KMI) 0.0 $253k 14k 18.34
Wheaton Precious Metals Corp (WPM) 0.0 $249k 5.3k 47.13
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $247k 7.6k 32.49
Snap-on Incorporated (SNA) 0.0 $245k 828.00 296.22
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $244k 2.7k 91.25
Public Service Enterprise (PEG) 0.0 $242k 3.6k 66.78
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $241k 2.5k 97.94
Caci International Incorporated Class A Cl A (CACI) 0.0 $237k 626.00 378.83
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.0 $234k 2.3k 100.89
Yum China Holdings (YUMC) 0.0 $232k 5.8k 39.79
Invesco Russell 1000 Equal Weight Etf Rusel 1000 Eql (EQAL) 0.0 $231k 5.0k 46.19
Citigroup Incorporated Com New (C) 0.0 $225k 3.6k 63.24
Newmont Mining Corporation (NEM) 0.0 $225k 6.3k 35.84
Chipotle Mexican Grill (CMG) 0.0 $224k 77.00 2906.77
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $219k 1.2k 183.89
Lululemon Athletica (LULU) 0.0 $217k 555.00 390.65
Sempra Energy (SRE) 0.0 $216k 3.0k 71.83
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $215k 3.7k 58.65
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $214k 1.8k 115.81
Charles Schwab Corporation (SCHW) 0.0 $214k 3.0k 72.34
Northern Trust Corporation (NTRS) 0.0 $213k 2.4k 88.92
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.0 $213k 3.1k 68.68
Genuine Parts Company (GPC) 0.0 $212k 1.4k 154.93
Boeing Company (BA) 0.0 $211k 1.1k 192.93
Sherwin-Williams Company (SHW) 0.0 $211k 607.00 347.33
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $210k 4.1k 51.28
Spdr S&p Midcap 400 Etf Trust Utser1 S&pcrp (MDY) 0.0 $210k 377.00 556.40
Kla Corporation Com New (KLAC) 0.0 $209k 299.00 698.57
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $207k 4.4k 47.02
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $207k 2.3k 90.91
Asml Holding N V N Y Registry N Y Registry SHS (ASML) 0.0 $206k 212.00 970.47
Automatic Data Processing (ADP) 0.0 $205k 822.00 249.74
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $204k 1.6k 130.73
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $202k 2.1k 94.41
Vistra Energy (VST) 0.0 $202k 2.9k 69.65
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.0 $193k 10k 18.77
Ford Motor Company (F) 0.0 $175k 13k 13.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $166k 12k 13.36
Ecovyst (ECVT) 0.0 $150k 13k 11.15
Vodafone Group Sponssored Adr (VOD) 0.0 $90k 10k 8.90
Energy Vault Holdings (NRGV) 0.0 $24k 13k 1.79