CPCM

CPWM as of Sept. 30, 2020

Portfolio Holdings for CPWM

CPWM holds 273 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc - Equities (AMZN) 10.4 $99M 32k 3148.71
Microsoft Corp - Equities (MSFT) 8.9 $84M 401k 210.33
Apple Inc - Equities (AAPL) 5.6 $53M 458k 115.81
Starbucks Corp - Equities (SBUX) 5.4 $51M 598k 85.92
Paccar Inc - Equities (PCAR) 4.1 $39M 453k 85.28
Ishares Tr - Rus 1000 Grw Etf Equities (IWF) 3.3 $32M 146k 216.89
Vanguard Specialized Funds - Div App Etf Equities (VIG) 2.9 $28M 216k 128.66
Spdr S&p 500 Etf Tr - Tr Unit Equities (SPY) 2.5 $24M 72k 334.89
Ishares Tr - Msci Acwi Etf Equities (ACWI) 1.9 $18M 226k 79.92
Costco Whsl Corp New - Equities (COST) 1.7 $16M 45k 355.00
Vanguard Intl Equity Index F - Tt Wrld St Etf Equities (VT) 1.6 $16M 193k 80.64
Alphabet Inc - Cap Stk Cl A Equities (GOOGL) 1.6 $15M 10k 1465.63
Ishares Tr - Core Us Aggbd Et Equities (AGG) 1.5 $14M 121k 118.06
Ishares Tr - Msci Emg Mkt Etf Equities (EEM) 1.3 $13M 289k 44.09
Alphabet Inc - Cap Stk Cl C Equities (GOOG) 1.3 $13M 8.6k 1469.57
Vanguard Whitehall Fds - High Div Yld Equities (VYM) 1.2 $11M 135k 80.93
Ishares Tr - Core S&p500 Etf Equities (IVV) 1.1 $11M 32k 336.06
Vanguard Index Fds - S&p 500 Etf Equities (VOO) 1.1 $10M 33k 307.65
Tesla Inc - Equities (TSLA) 1.1 $10M 24k 429.02
J P Morgan Exchange-traded F - Ultra Shrt Equities (JPST) 1.0 $9.2M 181k 50.79
Intel Corp - Equities (INTC) 0.9 $8.2M 159k 51.78
Ishares Tr - Ishs 1-5yr Invs Equities (IGSB) 0.9 $8.1M 148k 54.91
Vanguard Index Fds - Total Stk Mkt Equities (VTI) 0.8 $8.0M 47k 170.32
American Centy Etf Tr - Us Sml Cp Valu Equities (AVUV) 0.8 $7.9M 186k 42.82
Cisco Sys Inc - Equities (CSCO) 0.8 $7.6M 193k 39.39
Johnson & Johnson - Equities (JNJ) 0.8 $7.5M 50k 148.87
Enterprise Prods Partners L - Equities (EPD) 0.8 $7.4M 472k 15.79
American Wtr Wks Co Inc New - Equities (AWK) 0.8 $7.3M 51k 144.88
Invesco Exch Traded Fd Tr Ii - S&p500 Low Vol Equities (SPLV) 0.8 $7.2M 134k 53.64
Trinet Group Inc - Equities (TNET) 0.7 $7.1M 119k 59.32
Ishares Tr - Micro-cap Etf Equities (IWC) 0.7 $7.0M 78k 90.46
Align Technology Inc - Equities (ALGN) 0.7 $6.9M 21k 327.37
Omeros Corp - Equities (OMER) 0.7 $6.9M 679k 10.10
Ishares Tr - Intl Devppty Etf Equities (WPS) 0.7 $6.7M 214k 31.46
Kimberly Clark Corp - Equities (KMB) 0.7 $6.4M 43k 147.66
Vanguard Tax-managed Intl Fd - Ftse Dev Mkt Etf Equities (VEA) 0.7 $6.2M 153k 40.90
American Centy Etf Tr - Intl Smcp Vlu Equities (AVDV) 0.6 $5.7M 122k 47.27
Bloom Energy Corp - Com Cl A Equities (BE) 0.6 $5.6M 311k 17.97
Smartsheet Inc - Com Cl A Equities (SMAR) 0.6 $5.5M 111k 49.42
Ishares Tr - Rus 1000 Etf Equities (IWB) 0.6 $5.4M 29k 187.16
Berkshire Hathaway Inc Del - Cl B Equities (BRK.B) 0.6 $5.3M 25k 212.95
Ishares Tr - 0-5 Yr Tips Etf Equities (STIP) 0.5 $5.0M 48k 104.06
Vanguard Index Fds - Growth Etf Equities (VUG) 0.5 $5.0M 22k 227.61
American Centy Etf Tr - Intl Eqt Etf Equities (AVDE) 0.5 $4.9M 99k 49.26
Ishares Tr - Tips Bd Etf Equities (TIP) 0.5 $4.5M 36k 126.51
American Centy Etf Tr - Us Eqt Etf Equities (AVUS) 0.5 $4.3M 80k 54.09
Facebook Inc - Cl A Equities (META) 0.4 $4.2M 16k 261.90
Pfizer Inc - Equities (PFE) 0.4 $3.7M 102k 36.70
Procter And Gamble Co - Equities (PG) 0.4 $3.7M 27k 139.00
Abbvie Inc - Equities (ABBV) 0.4 $3.7M 42k 87.58
Ishares Tr - Russell 2000 Etf Equities (IWM) 0.4 $3.6M 24k 149.80
Abbott Labs - Equities (ABT) 0.4 $3.6M 33k 108.84
Vanguard Bd Index Fds - Short Trm Bond Equities (BSV) 0.4 $3.4M 41k 83.05
Jpmorgan Chase & Co - Equities (JPM) 0.4 $3.4M 35k 96.27
Qualcomm Inc - Equities (QCOM) 0.4 $3.4M 29k 117.69
Vanguard Intl Equity Index F - Ftse Emr Mkt Etf Equities (VWO) 0.3 $3.3M 75k 43.24
Boeing Co - Equities (BA) 0.3 $3.1M 19k 165.28
Inspire Med Sys Inc - Equities (INSP) 0.3 $2.8M 22k 129.03
Omnicom Group Inc - Equities (OMC) 0.3 $2.7M 55k 49.50
Ishares Tr - Iboxx Inv Cp Etf Equities (LQD) 0.3 $2.6M 20k 134.70
Invesco Qqq Tr - Unit Ser 1 Equities (QQQ) 0.3 $2.6M 9.4k 277.89
American Tower Corp New - Equities (AMT) 0.3 $2.6M 11k 241.77
Walmart Inc - Equities (WMT) 0.3 $2.6M 19k 139.91
Vanguard Index Fds - Real Estate Etf Equities (VNQ) 0.3 $2.6M 33k 78.95
American Centy Etf Tr - Avantis Emgmkt Equities (AVEM) 0.2 $2.4M 46k 51.72
Merck & Co. Inc - Equities (MRK) 0.2 $2.4M 28k 82.96
Nike Inc - Cl B Equities (NKE) 0.2 $2.3M 18k 125.54
Amgen Inc - Equities (AMGN) 0.2 $2.2M 8.8k 254.14
Spdr Gold Tr - Gold Equities (GLD) 0.2 $2.2M 12k 177.13
Vanguard Scottsdale Fds - Shrt Trm Corp Bd Equities (VCSH) 0.2 $2.1M 25k 82.84
Novo-nordisk A S - Equities (NVO) 0.2 $2.1M 30k 69.43
Verizon Communications Inc - Equities (VZ) 0.2 $2.0M 34k 59.48
Fortress Biotech Inc - Equities 0.2 $2.0M 506k 4.04
Vanguard World Fd - Esg Us Stk Etf Equities (ESGV) 0.2 $2.0M 33k 61.80
Ishares Tr - Msci Eafe Etf Equities (EFA) 0.2 $2.0M 31k 63.66
Ishares Inc - Core Msci Emkt Equities (IEMG) 0.2 $2.0M 38k 52.80
Crown Hldgs Inc - Equities (CCK) 0.2 $2.0M 26k 76.88
Brookfield Asset Mgmt Inc - Cl A Ltd Vt Sh Equities 0.2 $2.0M 60k 33.06
Ishares Tr - Select Divid Etf Equities (DVY) 0.2 $2.0M 24k 81.52
Ishares Tr - Rus 1000 Val Etf Equities (IWD) 0.2 $1.9M 17k 118.11
Mplx Lp - Com Unit Rep Equities (MPLX) 0.2 $1.9M 123k 15.74
Berkshire Hathaway Inc Del - Cl A Equities (BRK.A) 0.2 $1.9M 6.00 320000.00
Disney Walt Co - Com Disney Equities (DIS) 0.2 $1.9M 15k 124.09
Zoom Video Communications In - Cl A Equities (ZM) 0.2 $1.8M 3.8k 469.99
Wisdomtree Tr - Intl Smcap Div Equities (DLS) 0.2 $1.7M 28k 59.90
Pepsico Inc - Equities (PEP) 0.2 $1.7M 12k 138.63
Zions Bancorporation N A - Equities (ZION) 0.2 $1.7M 58k 29.21
Vanguard World Fd - Esg Intl Stk Etf Equities (VSGX) 0.2 $1.7M 33k 51.59
Ishares Tr - Eafe Sml Cp Etf Equities (SCZ) 0.2 $1.7M 29k 58.99
Home Depot Inc - Equities (HD) 0.2 $1.7M 6.0k 277.65
Ishares Tr - Rus 2000 Val Etf Equities (IWN) 0.2 $1.6M 16k 99.35
Gilead Sciences Inc - Equities (GILD) 0.2 $1.6M 25k 63.20
Taiwan Semiconductor Mfg Ltd - Equities (TSM) 0.2 $1.5M 19k 81.09
Unitedhealth Group Inc - Equities (UNH) 0.2 $1.5M 4.9k 311.77
Oracle Corp - Equities (ORCL) 0.2 $1.4M 24k 59.70
United Parcel Service Inc - Cl B Equities (UPS) 0.2 $1.4M 8.6k 166.63
Vanguard Index Fds - Small Cp Etf Equities (VB) 0.1 $1.4M 9.0k 153.79
Lilly Eli & Co - Equities (LLY) 0.1 $1.4M 9.3k 147.99
Purple Innovation Inc - Equities (PRPL) 0.1 $1.3M 54k 24.85
Texas Instrs Inc - Equities (TXN) 0.1 $1.3M 9.2k 142.80
Landmark Infrastrctur Partr - Com Unit Equities 0.1 $1.3M 144k 9.05
Starwood Ppty Tr Inc - Equities (STWD) 0.1 $1.3M 85k 15.09
Vanguard Index Fds - Value Etf Equities (VTV) 0.1 $1.2M 12k 104.55
Bristol-myers Squibb Co - Equities (BMY) 0.1 $1.2M 20k 60.28
Ishares Tr - U.s. Real Es Etf Equities (IYR) 0.1 $1.2M 15k 79.84
Spdr Dow Jones Indl Average - Ut Ser 1 Equities (DIA) 0.1 $1.2M 4.3k 277.52
Pimco Etf Tr - Enhan Shrt Ma Ac Equities (MINT) 0.1 $1.2M 12k 102.00
Netflix Inc - Equities (NFLX) 0.1 $1.2M 2.4k 500.00
Broadcom Inc - Equities (AVGO) 0.1 $1.2M 3.3k 364.31
Glaxosmithkline Plc - Equities 0.1 $1.2M 31k 37.63
Global X Fds - Glb X Mlp Enrg I Equities (MLPX) 0.1 $1.2M 53k 22.09
Target Corp - Equities (TGT) 0.1 $1.2M 7.3k 157.44
Washington Fed Inc - Equities (WAFD) 0.1 $1.1M 54k 20.87
Chevron Corp New - Equities (CVX) 0.1 $1.1M 16k 71.99
Vanguard Scottsdale Fds - Vng Rus1000grw Equities (VONG) 0.1 $1.1M 4.9k 222.78
Ishares Tr - Msci Acwi Ex Us Equities (ACWX) 0.1 $1.1M 24k 46.00
Astrazeneca Plc - Equities (AZN) 0.1 $1.0M 19k 54.80
Alibaba Group Hldg Ltd - Equities (BABA) 0.1 $1.0M 3.5k 294.10
Crown Castle Intl Corp New - Equities (CCI) 0.1 $1.0M 6.1k 166.53
Wells Fargo Co New - Equities (WFC) 0.1 $985k 42k 23.52
Netapp Inc - Equities (NTAP) 0.1 $977k 22k 43.83
Visa Inc - Com Cl A Equities (V) 0.1 $956k 4.8k 200.00
Digital Rlty Tr Inc - Equities (DLR) 0.1 $942k 6.4k 146.73
Bce Inc - Equities (BCE) 0.1 $938k 23k 41.49
Broadmark Rlty Cap Inc - Equities 0.1 $937k 95k 9.86
Caterpillar Inc Del - Equities (CAT) 0.1 $933k 6.3k 149.18
Colgate Palmolive Co - Equities (CL) 0.1 $929k 12k 77.19
Upwork Inc - Equities (UPWK) 0.1 $925k 53k 17.44
Coca Cola Co - Equities (KO) 0.1 $910k 18k 49.35
Genuine Parts Co - Equities (GPC) 0.1 $860k 9.0k 95.13
Cme Group Inc - Equities (CME) 0.1 $845k 5.1k 167.26
Ishares Tr - Core Msci Eafe Equities (IEFA) 0.1 $837k 14k 60.29
Citigroup Inc - Equities (C) 0.1 $835k 19k 43.09
American Airls Group Inc - Equities (AAL) 0.1 $828k 67k 12.29
Whirlpool Corp - Equities (WHR) 0.1 $826k 4.5k 183.96
Weyerhaeuser Co Mtn Be - Equities (WY) 0.1 $815k 29k 28.52
Vanguard Index Fds - Sm Cp Val Etf Equities (VBR) 0.1 $812k 7.3k 110.57
Citizens Finl Group Inc - Equities (CFG) 0.1 $791k 31k 25.26
Keycorp - Equities (KEY) 0.1 $781k 66k 11.92
Select Sector Spdr Tr - Sbi Healthcare Equities (XLV) 0.1 $781k 7.4k 105.47
Magna Intl Inc - Equities (MGA) 0.1 $766k 17k 45.76
Amcor Plc - Ord Equities (AMCR) 0.1 $765k 69k 11.06
Spdr Ser Tr - Nuveen Blmbrg Sr Equities (SHM) 0.1 $759k 15k 49.85
Vanguard Intl Equity Index F - Ftse Pacific Etf Equities (VPL) 0.1 $755k 11k 68.08
Eastman Chem Co - Equities (EMN) 0.1 $754k 9.7k 78.09
Automatic Data Processing In - Equities (ADP) 0.1 $749k 5.4k 139.48
Western Un Co - Equities (WU) 0.1 $749k 35k 21.42
Vanguard World Fds - Financials Etf Equities (VFH) 0.1 $747k 13k 58.52
Allstate Corp - Equities (ALL) 0.1 $717k 7.6k 94.13
Agilent Technologies Inc - Equities (A) 0.1 $712k 7.1k 100.89
Cardinal Health Inc - Equities (CAH) 0.1 $711k 15k 46.96
Ishares Tr - Aggres Alloc Etf Equities (AOA) 0.1 $710k 12k 57.97
Bk Of America Corp - Equities (BAC) 0.1 $707k 29k 24.08
Alps Etf Tr - Alerian M Equities (AMLP) 0.1 $700k 35k 19.98
3m Co - Equities (MMM) 0.1 $700k 4.4k 160.26
At&t Inc - Equities (T) 0.1 $672k 24k 28.51
Docusign Inc - Equities (DOCU) 0.1 $666k 3.1k 215.32
Interpublic Group Cos Inc - Equities (IPG) 0.1 $664k 40k 16.67
Paypal Hldgs Inc - Equities (PYPL) 0.1 $659k 3.3k 196.95
Enbridge Inc - Equities (ENB) 0.1 $654k 22k 29.21
Ishares Tr - Pfd And Incm Sec Equities (PFF) 0.1 $646k 18k 36.47
Ares Capital Corp - Equities (ARCC) 0.1 $643k 46k 13.95
Stag Indl Inc - Equities (STAG) 0.1 $633k 21k 30.47
Aes Corp - Equities (AES) 0.1 $631k 35k 18.11
Nisource Inc - Equities (NI) 0.1 $628k 29k 22.00
Ishares Tr - Agency Bond Etf Equities (AGZ) 0.1 $620k 5.1k 121.00
Mcdonalds Corp - Equities (MCD) 0.1 $607k 2.8k 219.37
Nanostring Technologies Inc - Equities (NSTGQ) 0.1 $603k 14k 44.67
Brown Forman Corp - Cl B Equities (BF.B) 0.1 $600k 8.0k 75.38
Csx Corp - Equities (CSX) 0.1 $571k 7.4k 77.63
Ishares Tr - Shrt Nat Mun Etf Equities (SUB) 0.1 $559k 5.2k 108.06
Anheuser Busch Inbev Sa/nv - Equities (BUD) 0.1 $553k 10k 53.88
Eversource Energy - Equities (ES) 0.1 $550k 6.6k 83.62
Ishares Tr - Russell 3000 Etf Equities (IWV) 0.1 $550k 2.8k 195.73
Salesforce Com Inc - Equities (CRM) 0.1 $548k 2.2k 251.26
Select Sector Spdr Tr - Sbi Cons Discr Equities (XLY) 0.1 $548k 3.7k 147.11
Vanguard Bd Index Fds - Intermed Term Equities (BIV) 0.1 $547k 5.9k 93.46
Ishares Tr - Core S&p Mcp Etf Equities (IJH) 0.1 $541k 2.9k 185.40
Twilio Inc - Cl A Equities (TWLO) 0.1 $540k 2.2k 247.03
Cummins Inc - Equities (CMI) 0.1 $531k 2.5k 210.97
Baxter Intl Inc - Equities (BAX) 0.1 $526k 6.5k 80.39
Old Rep Intl Corp - Equities (ORI) 0.1 $520k 35k 14.75
Ishares Tr - Eafe Grwth Etf Equities (EFG) 0.1 $516k 5.7k 89.82
Lam Research Corp - Equities 0.1 $513k 1.5k 331.61
Spdr S&p Midcap 400 Etf Tr - Utser1 S&pdcrp Equities (MDY) 0.1 $502k 1.5k 338.73
Select Sector Spdr Tr - Technology Equities (XLK) 0.1 $497k 4.3k 116.75
Thermo Fisher Scientific Inc - Equities (TMO) 0.1 $489k 1.1k 441.34
Raytheon Technologies Corp - Equities (RTX) 0.1 $487k 8.5k 57.57
Huntington Bancshares Inc - Equities (HBAN) 0.1 $486k 53k 9.18
Mastercard Incorporated - Cl A Equities (MA) 0.1 $479k 1.4k 338.52
Mondelez Intl Inc - Cl A Equities (MDLZ) 0.0 $472k 8.2k 57.45
Monster Beverage Corp New - Equities (MNST) 0.0 $446k 5.6k 80.17
Quotient Ltd - Equities 0.0 $432k 84k 5.14
Okta Inc - Cl A Equities (OKTA) 0.0 $430k 2.0k 213.72
Vanguard Scottsdale Fds - Vng Rus2000idx Equities (VTWO) 0.0 $429k 3.5k 120.95
Maxim Integrated Prods Inc - Equities 0.0 $427k 6.3k 67.55
S&p Global Inc - Equities (SPGI) 0.0 $423k 1.2k 360.61
Owl Rock Capital Corporation - Equities (OBDC) 0.0 $412k 34k 12.06
Life Storage Inc - Equities 0.0 $410k 3.9k 105.26
Fidelity National Financial - Fnf Group Equities (FNF) 0.0 $410k 13k 31.31
Ishares Tr - Global Reit Etf Equities (REET) 0.0 $404k 19k 21.05
Eaton Vance Sr Fltng Rte Tr - Equities (EFR) 0.0 $400k 34k 11.62
Exxon Mobil Corp - Equities (XOM) 0.0 $390k 11k 34.35
Select Sector Spdr Tr - Sbi Int-inds Equities (XLI) 0.0 $383k 5.0k 76.92
Kla Corp - Equities (KLAC) 0.0 $378k 2.0k 193.65
Adobe Systems Incorporated - Equities (ADBE) 0.0 $374k 762.00 490.81
Ishares Tr - 1 3 Yr Treas Bd Equities (SHY) 0.0 $373k 4.3k 86.44
Vanguard World Fds - Inf Tech Etf Equities (VGT) 0.0 $371k 1.2k 311.76
Vanguard Index Fds - Large Cap Etf Equities (VV) 0.0 $365k 2.3k 156.45
Advanced Micro Devices Inc - Equities (AMD) 0.0 $364k 4.4k 81.96
Lowes Cos Inc - Equities (LOW) 0.0 $360k 2.2k 165.98
Microchip Technology Inc. - Equities (MCHP) 0.0 $353k 3.4k 102.83
Spdr Ser Tr - S&p Divid Etf Equities (SDY) 0.0 $338k 3.7k 92.32
Vanguard Intl Equity Index F - Glb Ex Us Etf Equities (VNQI) 0.0 $337k 6.9k 48.55
American Intl Group Inc - Equities (AIG) 0.0 $333k 12k 27.55
Ishares Tr - Rus Mid Cap Etf Equities (IWR) 0.0 $332k 5.8k 57.33
Ssga Active Etf Tr - Globl Allo Etf Equities (GAL) 0.0 $331k 8.5k 38.90
Nordstrom Inc - Equities (JWN) 0.0 $330k 28k 11.90
Blackstone Mtg Tr Inc - Com Cl A Equities (BXMT) 0.0 $329k 15k 22.00
Portland Gen Elec Co - Equities (POR) 0.0 $326k 9.2k 35.49
Medtronic Plc - Equities (MDT) 0.0 $326k 3.1k 103.92
Enphase Energy Inc - Equities (ENPH) 0.0 $315k 3.8k 82.63
Republic Svcs Inc - Equities (RSG) 0.0 $305k 3.3k 93.42
Anthem Inc - Equities (ELV) 0.0 $304k 1.1k 268.31
Danaher Corporation - Equities (DHR) 0.0 $299k 1.4k 215.11
Deere & Co - Equities (DE) 0.0 $296k 1.3k 221.89
Royal Dutch Shell Plc - Spons Adr A Equities 0.0 $293k 12k 25.16
Mfa Finl Inc - Equities 0.0 $291k 109k 2.68
International Business Machs - Equities (IBM) 0.0 $291k 2.4k 121.60
Air Prods & Chems Inc - Equities (APD) 0.0 $291k 977.00 297.85
Ishares Tr - National Mun Etf Equities (MUB) 0.0 $290k 2.5k 116.00
Mettler Toledo International - Equities (MTD) 0.0 $288k 298.00 966.44
Blackrock Inc - Equities 0.0 $288k 512.00 562.50
Newmont Corp - Equities (NEM) 0.0 $287k 4.5k 63.41
Activision Blizzard Inc - Equities 0.0 $287k 3.5k 81.07
Clorox Co Del - Equities (CLX) 0.0 $279k 1.3k 210.57
Equinor Asa - Equities (EQNR) 0.0 $279k 20k 14.06
Magellan Midstream Prtnrs Lp - Com Unit Rp Equities 0.0 $274k 8.0k 34.25
Vanguard Star Fds - Vg Tl Intl Stk F Equities (VXUS) 0.0 $260k 5.0k 52.18
Comcast Corp New - Cl A Equities (CMCSA) 0.0 $254k 5.5k 46.22
Spdr Index Shs Fds - Asia Pacif Etf Equities (GMF) 0.0 $253k 2.3k 111.31
Ishares Tr - Fltg Rate Nt Etf Equities (FLOT) 0.0 $249k 4.9k 50.67
Invesco Exchange Traded Fd T - S&p500 Eql Wgt Equities (RSP) 0.0 $245k 2.3k 108.22
Crowdstrike Hldgs Inc - Cl A Equities (CRWD) 0.0 $244k 1.8k 137.46
Leggett & Platt Inc - Equities (LEG) 0.0 $240k 5.8k 41.11
Slack Technologies Inc - Com Cl A Equities 0.0 $239k 8.9k 26.82
Xilinx Inc - Equities 0.0 $234k 2.2k 104.32
Nextera Energy Inc - Equities (NEE) 0.0 $232k 836.00 277.51
Illumina Inc - Equities (ILMN) 0.0 $229k 740.00 309.46
Spdr Ser Tr - Portfolio Intrmd Equities (SPIB) 0.0 $228k 6.2k 36.75
Jetblue Awys Corp - Equities (JBLU) 0.0 $227k 20k 11.35
Otis Worldwide Corp - Equities (OTIS) 0.0 $222k 3.6k 62.31
Pnc Finl Svcs Group Inc - Equities (PNC) 0.0 $221k 2.0k 109.84
Carrier Global Corporation - Equities (CARR) 0.0 $219k 7.2k 30.56
Linde Plc - Equities 0.0 $216k 906.00 238.41
Ishares Tr - Esg Awr Us Agrgt Equities (EAGG) 0.0 $213k 3.8k 56.53
Sprott Physical Gold Tr - Unit Equities (PHYS) 0.0 $212k 14k 15.06
Square Inc - Cl A Equities (SQ) 0.0 $210k 1.3k 162.54
Ishares Tr - U.s. Finls Etf Equities (IYF) 0.0 $209k 1.8k 113.40
Credit Accep Corp Mich - Equities (CACC) 0.0 $206k 608.00 338.82
Lockheed Martin Corp - Equities (LMT) 0.0 $205k 534.00 383.90
Novartis Ag - Equities (NVS) 0.0 $204k 2.3k 86.85
Molina Healthcare Inc - Equities (MOH) 0.0 $202k 1.1k 182.97
Sysco Corp - Equities (SYY) 0.0 $201k 3.2k 62.33
Kroger Co - Equities (KR) 0.0 $201k 5.9k 33.90
Voya Prime Rate Tr - Sh Ben Int Equities 0.0 $185k 42k 4.41
Nuveen Mun Value Fd Inc - Equities (NUV) 0.0 $159k 15k 10.68
Swedish Expt Cr Corp - Rog Ttl Etn 22 Equities 0.0 $148k 34k 4.32
Red Lion Hotels Corp - Equities 0.0 $96k 45k 2.14
Aquabounty Technologies Inc - Equities 0.0 $90k 20k 4.50
Aspira Womens Health Inc - Equities 0.0 $77k 25k 3.08
Nuveen Sr Income Fd - Equities 0.0 $50k 10k 4.80
Aegon N V - Ny Registry Equities 0.0 $38k 15k 2.57