CPCM

CPWM as of Dec. 31, 2020

Portfolio Holdings for CPWM

CPWM holds 308 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc - Equities (AMZN) 9.3 $102M 31k 3256.90
Microsoft Corp - Equities (MSFT) 7.7 $85M 381k 222.42
Starbucks Corp - Equities (SBUX) 5.8 $64M 593k 106.98
Apple Inc - Equities (AAPL) 5.4 $59M 448k 132.69
Paccar Inc - Equities (PCAR) 4.8 $53M 609k 86.28
Ishares Tr - Rus 1000 Grw Etf Equities (IWF) 3.2 $35M 144k 241.14
Vanguard Specialized Funds - Div App Etf Equities (VIG) 2.8 $31M 217k 141.17
Spdr S&p 500 Etf Tr - Tr Unit Equities (SPY) 2.6 $28M 75k 373.87
Ishares Tr - Msci Acwi Etf Equities (ACWI) 1.9 $21M 228k 90.72
Vanguard Intl Equity Index F - Tt Wrld St Etf Equities (VT) 1.7 $18M 198k 92.58
Alphabet Inc - Cap Stk Cl A Equities (GOOGL) 1.7 $18M 10k 1752.64
Costco Whsl Corp New - Equities (COST) 1.5 $17M 45k 376.77
Alphabet Inc - Cap Stk Cl C Equities (GOOG) 1.4 $15M 8.7k 1751.92
Tesla Inc - Equities (TSLA) 1.4 $15M 21k 705.65
Ishares Tr - Msci Emg Mkt Etf Equities (EEM) 1.3 $14M 279k 51.67
Ishares Tr - Core Us Aggbd Et Equities (AGG) 1.3 $14M 121k 118.19
Vanguard Index Fds - S&p 500 Etf Equities (VOO) 1.2 $13M 38k 343.69
Vanguard Whitehall Fds - High Div Yld Equities (VYM) 1.1 $13M 137k 91.51
Ishares Tr - Core S&p500 Etf Equities (IVV) 1.1 $12M 32k 375.38
American Centy Etf Tr - Us Sml Cp Valu Equities (AVUV) 1.1 $12M 203k 56.84
Align Technology Inc - Equities (ALGN) 1.0 $11M 21k 534.38
Vanguard Index Fds - Total Stk Mkt Equities (VTI) 1.0 $11M 55k 194.65
Omeros Corp - Equities (OMER) 0.9 $9.6M 674k 14.28
Ishares Tr - Micro-cap Etf Equities (IWC) 0.9 $9.6M 81k 118.65
Enterprise Prods Partners L - Equities (EPD) 0.9 $9.4M 478k 19.59
Cisco Sys Inc - Equities (CSCO) 0.8 $8.8M 196k 44.75
Trinet Group Inc - Equities (TNET) 0.8 $8.8M 109k 80.60
Vanguard Tax-managed Intl Fd - Ftse Dev Mkt Etf Equities (VEA) 0.8 $8.3M 175k 47.21
Ishares Tr - Ishs 1-5yr Invs Equities (IGSB) 0.8 $8.2M 149k 55.17
Johnson & Johnson - Equities (JNJ) 0.7 $8.0M 51k 157.39
Intel Corp - Equities (INTC) 0.7 $7.9M 158k 49.82
American Wtr Wks Co Inc New - Equities (AWK) 0.7 $7.7M 50k 153.48
American Centy Etf Tr - Intl Smcp Vlu Equities (AVDV) 0.7 $7.7M 135k 57.11
Ishares Tr - Intl Devppty Etf Equities (WPS) 0.7 $7.6M 214k 35.66
American Centy Etf Tr - Intl Eqt Etf Equities (AVDE) 0.7 $7.2M 125k 57.19
J P Morgan Exchange-traded F - Ultra Shrt Equities (JPST) 0.6 $6.9M 136k 50.79
Invesco Exch Traded Fd Tr Ii - S&p500 Low Vol Equities (SPLV) 0.6 $6.9M 122k 56.23
American Centy Etf Tr - Us Eqt Etf Equities (AVUS) 0.6 $6.3M 100k 63.00
Ishares Tr - Rus 1000 Etf Equities (IWB) 0.6 $6.1M 29k 211.83
Berkshire Hathaway Inc Del - Cl B Equities (BRK.B) 0.6 $6.1M 26k 231.86
Smartsheet Inc - Com Cl A Equities (SMAR) 0.6 $6.1M 88k 69.29
Vanguard Index Fds - Growth Etf Equities (VUG) 0.5 $5.8M 23k 253.35
Kimberly-clark Corp - Equities (KMB) 0.5 $5.8M 43k 134.84
Abbvie Inc - Equities (ABBV) 0.4 $4.6M 43k 107.15
Ishares Tr - 0-5 Yr Tips Etf Equities (STIP) 0.4 $4.6M 44k 104.43
Ishares Tr - Tips Bd Etf Equities (TIP) 0.4 $4.5M 35k 127.66
Facebook Inc - Cl A Equities (META) 0.4 $4.5M 16k 273.18
Boeing Co - Equities (BA) 0.4 $4.2M 20k 214.05
Vanguard Intl Equity Index F - Ftse Emr Mkt Etf Equities (VWO) 0.4 $4.1M 82k 50.11
Pfizer Inc - Equities (PFE) 0.4 $3.9M 107k 36.81
Jpmorgan Chase & Co - Equities (JPM) 0.3 $3.8M 30k 127.08
Ishares Tr - Russell 2000 Etf Equities (IWM) 0.3 $3.8M 19k 196.04
Inspire Med Sys Inc - Equities (INSP) 0.3 $3.8M 20k 188.11
Procter And Gamble Co - Equities (PG) 0.3 $3.7M 27k 139.13
American Centy Etf Tr - Avantis Emgmkt Equities (AVEM) 0.3 $3.7M 60k 61.77
Abbott Labs - Equities (ABT) 0.3 $3.6M 33k 109.49
Omnicom Group Inc - Equities (OMC) 0.3 $3.4M 55k 62.37
Vanguard Bd Index Fds - Short Trm Bond Equities (BSV) 0.3 $3.4M 41k 82.89
Ishares Inc - Core Msci Emkt Equities (IEMG) 0.3 $3.3M 53k 62.05
Qualcomm Inc - Equities (QCOM) 0.3 $3.2M 21k 152.32
Vanguard Index Fds - Real Estate Etf Equities (VNQ) 0.3 $3.1M 37k 84.93
Invesco Qqq Tr - Unit Ser 1 Equities (QQQ) 0.3 $3.0M 9.6k 313.73
Disney Walt Co - Equities (DIS) 0.3 $2.9M 16k 181.17
Bloom Energy Corp - Com Cl A Equities (BE) 0.3 $2.9M 101k 28.66
Pimco Etf Tr - Enhan Shrt Ma Ac Equities (MINT) 0.3 $2.9M 28k 102.05
Ishares Tr - Iboxx Inv Cp Etf Equities (LQD) 0.2 $2.7M 20k 138.11
Walmart Inc - Equities (WMT) 0.2 $2.7M 19k 144.18
Mplx Lp - Com Unit Rep Equities (MPLX) 0.2 $2.7M 123k 21.65
Nike Inc - Cl B Equities (NKE) 0.2 $2.7M 19k 141.46
Crown Hldgs Inc - Equities (CCK) 0.2 $2.6M 26k 100.20
Zions Bancorporation N A - Equities (ZION) 0.2 $2.5M 59k 43.44
Ishares Tr - Msci Eafe Etf Equities (EFA) 0.2 $2.5M 34k 72.96
Brookfield Asset Mgmt Inc - Cl A Ltd Vt Sh Equities 0.2 $2.5M 60k 41.27
American Tower Corp New - Equities (AMT) 0.2 $2.4M 11k 224.43
Merck & Co. Inc - Equities (MRK) 0.2 $2.4M 29k 81.79
Spdr Gold Tr - Gold Equities (GLD) 0.2 $2.3M 13k 178.40
Vanguard World Fd - Esg Us Stk Etf Equities (ESGV) 0.2 $2.3M 33k 70.17
Ishares Tr - Select Divid Etf Equities (DVY) 0.2 $2.3M 24k 96.19
Vanguard Index Fds - Small Cp Etf Equities (VB) 0.2 $2.3M 12k 194.70
Ishares Tr - Rus 1000 Val Etf Equities (IWD) 0.2 $2.2M 16k 136.75
Ishares Tr - Rus 2000 Val Etf Equities (IWN) 0.2 $2.1M 16k 131.76
Berkshire Hathaway Inc Del - Cl A Equities (BRK.A) 0.2 $2.1M 6.00 347833.33
Amgen Inc - Equities (AMGN) 0.2 $2.1M 9.0k 229.91
Verizon Communications Inc - Equities (VZ) 0.2 $2.1M 35k 58.74
Novo-nordisk A S - Equities (NVO) 0.2 $2.1M 30k 69.84
Taiwan Semiconductor Mfg Ltd - Equities (TSM) 0.2 $2.1M 19k 109.06
Vanguard Scottsdale Fds - Shrt Trm Corp Bd Equities (VCSH) 0.2 $2.0M 24k 83.23
Vanguard World Fd - Esg Intl Stk Etf Equities (VSGX) 0.2 $1.9M 33k 59.28
Wisdomtree Tr - Intl Smcap Div Equities (DLS) 0.2 $1.9M 28k 68.12
Ishares Tr - Eafe Sml Cp Etf Equities (SCZ) 0.2 $1.9M 28k 68.36
Unitedhealth Group Inc - Equities (UNH) 0.2 $1.9M 5.3k 350.78
Pepsico Inc - Equities (PEP) 0.2 $1.8M 12k 148.34
Upwork Inc - Equities (UPWK) 0.2 $1.8M 53k 34.52
Purple Innovation Inc - Equities (PRPL) 0.2 $1.8M 54k 32.94
Home Depot Inc - Equities (HD) 0.2 $1.7M 6.3k 265.55
Vanguard Index Fds - Value Etf Equities (VTV) 0.1 $1.6M 14k 118.96
Oracle Corp - Equities (ORCL) 0.1 $1.6M 25k 64.68
Fortress Biotech Inc - Equities 0.1 $1.6M 506k 3.17
Lilly Eli & Co - Equities (LLY) 0.1 $1.6M 9.5k 168.81
Starwood Ppty Tr Inc - Equities (STWD) 0.1 $1.6M 81k 19.30
Landmark Infrastrctur Partr - Com Unit Equities 0.1 $1.5M 144k 10.72
Texas Instrs Inc - Equities (TXN) 0.1 $1.5M 9.4k 164.17
United Parcel Service Inc - Cl B Equities (UPS) 0.1 $1.5M 9.0k 168.36
Broadcom Inc - Equities (AVGO) 0.1 $1.5M 3.4k 437.99
Netapp Inc - Equities (NTAP) 0.1 $1.5M 23k 66.23
Gilead Sciences Inc - Equities (GILD) 0.1 $1.5M 25k 58.27
Washington Fed Inc - Equities (WAFD) 0.1 $1.4M 54k 25.73
Target Corp - Equities (TGT) 0.1 $1.4M 7.8k 176.49
Ishares Tr - Pfd And Incm Sec Equities (PFF) 0.1 $1.3M 35k 38.50
Chevron Corp New - Equities (CVX) 0.1 $1.3M 16k 84.42
Global X Fds - Glb X Mlp Enrg I Equities (MLPX) 0.1 $1.3M 50k 26.94
Spdr Dow Jones Indl Average - Ut Ser 1 Equities (DIA) 0.1 $1.3M 4.4k 305.75
Ishares Tr - U.s. Real Es Etf Equities (IYR) 0.1 $1.3M 15k 85.64
Netflix Inc - Equities (NFLX) 0.1 $1.3M 2.4k 540.84
Alibaba Group Hldg Ltd - Equities (BABA) 0.1 $1.3M 5.6k 232.67
Citigroup Inc - Equities (C) 0.1 $1.3M 21k 61.64
Zoom Video Communications In - Cl A Equities (ZM) 0.1 $1.3M 3.8k 337.35
Ishares Tr - Msci Acwi Ex Us Equities (ACWX) 0.1 $1.3M 24k 53.05
Bristol-myers Squibb Co - Equities (BMY) 0.1 $1.3M 20k 62.04
Wells Fargo Co New - Equities (WFC) 0.1 $1.3M 42k 30.18
Vanguard Scottsdale Fds - Vng Rus1000grw Equities (VONG) 0.1 $1.2M 5.0k 247.88
Magna Intl Inc - Equities (MGA) 0.1 $1.2M 17k 70.81
Caterpillar Inc - Equities (CAT) 0.1 $1.2M 6.3k 182.09
Glaxosmithkline Plc - Equities 0.1 $1.1M 31k 36.80
Visa Inc - Com Cl A Equities (V) 0.1 $1.1M 5.2k 218.68
Citizens Finl Group Inc - Equities (CFG) 0.1 $1.1M 32k 35.75
Interpublic Group Cos Inc - Equities (IPG) 0.1 $1.1M 48k 23.52
Ishares Tr - Esg Aw Msci Eafe Equities (ESGD) 0.1 $1.1M 15k 73.07
Keycorp - Equities (KEY) 0.1 $1.1M 66k 16.41
Docusign Inc - Equities (DOCU) 0.1 $1.1M 4.9k 222.34
American Airls Group Inc - Equities (AAL) 0.1 $1.1M 67k 15.77
Vanguard Index Fds - Sm Cp Val Etf Equities (VBR) 0.1 $1.1M 7.4k 142.22
Cardinal Health Inc - Equities (CAH) 0.1 $1.0M 20k 53.56
Colgate Palmolive Co - Equities (CL) 0.1 $1.0M 12k 85.51
Coca Cola Co - Equities (KO) 0.1 $1.0M 19k 54.83
Crown Castle Intl Corp New - Equities (CCI) 0.1 $989k 6.2k 159.16
Spdr S&p Midcap 400 Etf Tr - Utser1 S&pdcrp Equities (MDY) 0.1 $981k 2.3k 419.95
Eastman Chem Co - Equities (EMN) 0.1 $979k 9.8k 100.32
Automatic Data Processing In - Equities (ADP) 0.1 $973k 5.5k 176.20
Broadmark Rlty Cap Inc - Equities 0.1 $969k 95k 10.20
Ishares Tr - Core Msci Eafe Equities (IEFA) 0.1 $960k 14k 69.09
Weyerhaeuser Co Mtn Be - Equities (WY) 0.1 $959k 29k 33.54
Astrazeneca Plc - Equities (AZN) 0.1 $944k 19k 49.97
Vanguard World Fds - Financials Etf Equities (VFH) 0.1 $940k 13k 72.82
Cme Group Inc - Equities (CME) 0.1 $918k 5.0k 182.14
Genuine Parts Co - Equities (GPC) 0.1 $913k 9.1k 100.44
Nanostring Technologies Inc - Equities (NSTGQ) 0.1 $903k 14k 66.90
Digital Rlty Tr Inc - Equities (DLR) 0.1 $898k 6.4k 139.57
Bk Of America Corp - Equities (BAC) 0.1 $894k 30k 30.32
Vanguard Intl Equity Index F - Ftse Pacific Etf Equities (VPL) 0.1 $883k 11k 79.62
Select Sector Spdr Tr - Sbi Healthcare Equities (XLV) 0.1 $879k 7.7k 113.43
Twilio Inc - Cl A Equities (TWLO) 0.1 $874k 2.6k 338.37
Hartford Finl Svcs Group Inc - Equities (HIG) 0.1 $848k 17k 48.99
Allstate Corp - Equities (ALL) 0.1 $842k 7.7k 109.99
Nordstrom Inc - Equities (JWN) 0.1 $840k 27k 31.20
Agilent Technologies Inc - Equities (A) 0.1 $838k 7.1k 118.56
Lam Research Corp - Equities 0.1 $823k 1.7k 472.17
Amcor Plc - Ord Equities (AMCR) 0.1 $820k 70k 11.77
Paypal Hldgs Inc - Equities (PYPL) 0.1 $810k 3.5k 234.17
Ishares Tr - Aggres Alloc Etf Equities (AOA) 0.1 $780k 12k 64.16
Ares Capital Corp - Equities (ARCC) 0.1 $778k 46k 16.88
Western Un Co - Equities (WU) 0.1 $773k 35k 21.94
3m Co - Equities (MMM) 0.1 $766k 4.4k 174.81
Foley Trasimene Acquisition - Com Cl A Equities 0.1 $755k 50k 15.10
Old Rep Intl Corp - Equities (ORI) 0.1 $753k 38k 19.72
At&t Inc - Equities (T) 0.1 $731k 25k 28.76
Enbridge Inc - Equities (ENB) 0.1 $722k 23k 31.98
Anheuser Busch Inbev Sa/nv - Equities (BUD) 0.1 $718k 10k 69.95
Select Sector Spdr Tr - Sbi Cons Discr Equities (XLY) 0.1 $677k 4.2k 160.77
Huntington Bancshares Inc - Equities (HBAN) 0.1 $676k 54k 12.63
Select Sector Spdr Tr - Technology Equities (XLK) 0.1 $675k 5.2k 129.96
Csx Corp - Equities (CSX) 0.1 $671k 7.4k 90.82
General Mls Inc - Equities (GIS) 0.1 $670k 11k 58.83
Enphase Energy Inc - Equities (ENPH) 0.1 $669k 3.8k 175.50
Ishares Tr - Core S&p Mcp Etf Equities (IJH) 0.1 $665k 2.9k 229.87
Nvidia Corporation - Equities (NVDA) 0.1 $664k 1.3k 522.01
Raytheon Technologies Corp - Equities (RTX) 0.1 $660k 9.2k 71.54
Nisource Inc - Equities (NI) 0.1 $655k 29k 22.94
Stag Indl Inc - Equities (STAG) 0.1 $652k 21k 31.32
Brown Forman Corp - Cl B Equities (BF.B) 0.1 $635k 8.0k 79.38
Thermo Fisher Scientific Inc - Equities (TMO) 0.1 $631k 1.4k 465.34
Ishares Tr - Russell 3000 Etf Equities (IWV) 0.1 $628k 2.8k 223.49
Ishares Tr - Agency Bond Etf Equities (AGZ) 0.1 $613k 5.1k 119.63
Mcdonalds Corp - Equities (MCD) 0.1 $613k 2.9k 214.71
Whirlpool Corp - Equities (WHR) 0.1 $610k 3.4k 180.42
Pimco Etf Tr - Enhncd Lw Dur Ac Equities (LDUR) 0.1 $595k 5.8k 102.09
Red Lion Hotels Corp - Equities 0.1 $587k 170k 3.46
Eversource Energy - Equities (ES) 0.1 $581k 6.7k 86.47
Ishares Tr - Eafe Grwth Etf Equities (EFG) 0.1 $580k 5.7k 100.96
Cummins Inc - Equities (CMI) 0.1 $576k 2.5k 226.95
Cousins Pptys Inc - Equities (CUZ) 0.1 $572k 17k 33.52
Vanguard Scottsdale Fds - Vng Rus2000idx Equities (VTWO) 0.1 $562k 3.5k 158.35
Maxim Integrated Prods Inc - Equities 0.1 $562k 6.3k 88.66
Ishares Tr - Shrt Nat Mun Etf Equities (SUB) 0.1 $561k 5.2k 108.07
Spdr Ser Tr - Nuveen Blmbrg Sr Equities (SHM) 0.1 $557k 11k 49.75
Vanguard Bd Index Fds - Intermed Term Equities (BIV) 0.0 $548k 5.9k 92.80
Salesforce Com Inc - Equities (CRM) 0.0 $546k 2.5k 222.68
Mastercard Incorporated - Cl A Equities (MA) 0.0 $545k 1.5k 356.68
Portland Gen Elec Co - Equities (POR) 0.0 $543k 13k 42.73
Baxter Intl Inc - Equities (BAX) 0.0 $539k 6.7k 80.17
Mondelez Intl Inc - Cl A Equities (MDLZ) 0.0 $521k 8.9k 58.45
Monster Beverage Corp New - Equities (MNST) 0.0 $517k 5.6k 92.57
Okta Inc - Cl A Equities (OKTA) 0.0 $515k 2.0k 254.32
Microchip Technology Inc. - Equities (MCHP) 0.0 $515k 3.7k 138.18
Kla Corp - Equities (KLAC) 0.0 $512k 2.0k 259.11
Blackrock Inc - Equities 0.0 $487k 674.00 722.55
Life Storage Inc - Equities 0.0 $468k 3.9k 119.30
American Intl Group Inc - Equities (AIG) 0.0 $461k 12k 37.89
Bce Inc - Equities (BCE) 0.0 $461k 11k 42.77
Select Sector Spdr Tr - Sbi Int-inds Equities (XLI) 0.0 $454k 5.1k 88.60
Vanguard Intl Equity Index F - Glb Ex Us Etf Equities (VNQI) 0.0 $450k 8.3k 54.28
Quotient Ltd - Equities 0.0 $438k 84k 5.21
Spdr Ser Tr - S&p Divid Etf Equities (SDY) 0.0 $436k 4.1k 105.85
Owl Rock Capital Corporation - Equities (OBDC) 0.0 $433k 34k 12.67
Eaton Vance Sr Fltng Rte Tr - Equities (EFR) 0.0 $433k 34k 12.72
Ishares Tr - Global Reit Etf Equities (REET) 0.0 $423k 18k 23.91
Alaska Air Group Inc - Equities (ALK) 0.0 $421k 8.1k 52.05
Vanguard World Fds - Inf Tech Etf Equities (VGT) 0.0 $420k 1.2k 353.83
Advanced Micro Devices Inc - Equities (AMD) 0.0 $418k 4.6k 91.63
Royal Dutch Shell Plc - Spons Adr A Equities 0.0 $416k 12k 35.16
Ishares Tr - Core S&p Scp Etf Equities (IJR) 0.0 $410k 4.5k 91.93
Exxon Mobil Corp - Equities (XOM) 0.0 $410k 10k 41.20
Adobe Systems Incorporated - Equities (ADBE) 0.0 $400k 799.00 500.63
Medtronic Plc - Equities (MDT) 0.0 $397k 3.4k 117.01
Ishares Tr - Rus Mid Cap Etf Equities (IWR) 0.0 $397k 5.8k 68.51
Crowdstrike Hldgs Inc - Cl A Equities (CRWD) 0.0 $396k 1.9k 211.76
S&p Global Inc - Equities (SPGI) 0.0 $393k 1.2k 328.87
Alps Etf Tr - Alerian M Equities (AMLP) 0.0 $385k 15k 25.67
Anthem Inc - Equities (ELV) 0.0 $381k 1.2k 320.98
Slack Technologies Inc - Com Cl A Equities 0.0 $376k 8.9k 42.19
Deere & Co - Equities (DE) 0.0 $368k 1.4k 269.40
Ssga Active Etf Tr - Globl Allo Etf Equities (GAL) 0.0 $364k 8.5k 42.78
Lowes Cos Inc - Equities (LOW) 0.0 $357k 2.2k 160.59
Vanguard Index Fds - Large Cap Etf Equities (VV) 0.0 $350k 2.0k 175.88
Blackstone Mtg Tr Inc - Com Cl A Equities (BXMT) 0.0 $345k 13k 27.54
Mettler Toledo International - Equities (MTD) 0.0 $343k 301.00 1139.53
Magellan Midstream Prtnrs Lp - Com Unit Rp Equities 0.0 $340k 8.0k 42.50
Mgm Resorts International - Equities (MGM) 0.0 $338k 11k 31.53
Danaher Corporation - Equities (DHR) 0.0 $328k 1.5k 222.07
Republic Svcs Inc - Equities (RSG) 0.0 $320k 3.3k 96.41
Ishares Tr - Esg Awr Us Agrgt Equities (EAGG) 0.0 $320k 5.7k 56.59
Xilinx Inc - Equities 0.0 $320k 2.3k 141.97
Equinor Asa - Equities (EQNR) 0.0 $316k 19k 16.44
Activision Blizzard Inc - Equities 0.0 $316k 3.4k 92.89
Pnc Finl Svcs Group Inc - Equities (PNC) 0.0 $313k 2.1k 149.05
Comcast Corp New - Cl A Equities (CMCSA) 0.0 $311k 5.9k 52.43
Palantir Technologies Inc - Cl A Equities (PLTR) 0.0 $311k 13k 23.54
Vanguard Star Fds - Vg Tl Intl Stk F Equities (VXUS) 0.0 $309k 5.1k 60.25
International Business Machs - Equities (IBM) 0.0 $309k 2.5k 125.71
Ishares Tr - Esg Aware Msci Equities (ESML) 0.0 $306k 9.0k 34.12
Square Inc - Cl A Equities (SQ) 0.0 $302k 1.4k 217.74
Ishares Tr - National Mun Etf Equities (MUB) 0.0 $293k 2.5k 117.20
Jetblue Awys Corp - Equities (JBLU) 0.0 $291k 20k 14.53
Spdr Index Shs Fds - Asia Pacif Etf Equities (GMF) 0.0 $289k 2.3k 127.14
Invesco Exchange Traded Fd T - S&p500 Eql Wgt Equities (RSP) 0.0 $287k 2.3k 127.33
Illumina Inc - Equities (ILMN) 0.0 $283k 765.00 369.93
Nextera Energy Inc - Equities (NEE) 0.0 $283k 3.7k 77.05
Sysco Corp - Equities (SYY) 0.0 $280k 3.8k 74.33
Aspira Womens Health Inc - Equities 0.0 $274k 41k 6.70
Cvs Health Corp - Equities (CVS) 0.0 $274k 4.0k 68.36
Ishares Tr - 1 3 Yr Treas Bd Equities (SHY) 0.0 $273k 3.2k 86.26
Newmont Corp - Equities (NEM) 0.0 $272k 4.5k 59.89
Carrier Global Corporation - Equities (CARR) 0.0 $272k 7.2k 37.78
Air Prods & Chems Inc - Equities (APD) 0.0 $268k 981.00 273.19
Clorox Co Del - Equities (CLX) 0.0 $267k 1.3k 201.97
Union Pac Corp - Equities (UNP) 0.0 $260k 1.3k 207.83
Leggett & Platt Inc - Equities (LEG) 0.0 $259k 5.8k 44.36
Prologis Inc. - Equities (PLD) 0.0 $254k 2.6k 99.53
Goldman Sachs Group Inc - Equities (GS) 0.0 $254k 962.00 264.03
Ishares Tr - Fltg Rate Nt Etf Equities (FLOT) 0.0 $249k 4.9k 50.67
Ishares Tr - U.s. Finls Etf Equities (IYF) 0.0 $246k 3.7k 66.74
Flex Ltd - Ord Equities (FLEX) 0.0 $245k 14k 17.97
Linde Plc - Equities 0.0 $243k 922.00 263.56
Otis Worldwide Corp - Equities (OTIS) 0.0 $242k 3.6k 67.62
Ishares Tr - Gl Clean Ene Etf Equities (ICLN) 0.0 $239k 8.5k 28.22
Yum Brands Inc - Equities (YUM) 0.0 $238k 2.2k 108.63
Novartis Ag - Equities (NVS) 0.0 $237k 2.5k 94.23
State Str Corp - Equities (STT) 0.0 $237k 3.3k 72.86
Molina Healthcare Inc - Equities (MOH) 0.0 $235k 1.1k 212.86
Morgan Stanley - Equities (MS) 0.0 $232k 3.4k 68.48
Vanguard Intl Equity Index F - Allwrld Ex Us Equities (VEU) 0.0 $231k 4.0k 58.30
Spdr Ser Tr - Portfolio Intrmd Equities (SPIB) 0.0 $231k 6.2k 37.23
Snap Inc - Cl A Equities (SNAP) 0.0 $229k 4.6k 50.14
Robert Half Intl Inc - Equities (RHI) 0.0 $228k 3.6k 62.53
Intuit - Equities (INTU) 0.0 $227k 598.00 379.60
Globe Life Inc - Equities (GL) 0.0 $219k 2.3k 94.93
Chubb Limited - Equities (CB) 0.0 $218k 1.4k 153.74
Carnival Corp - Unit 99/99/9999 Equities (CCL) 0.0 $215k 9.9k 21.61
Ishares Tr - Rus Mdcp Val Etf Equities (IWS) 0.0 $215k 2.2k 96.98
Credit Accep Corp Mich - Equities (CACC) 0.0 $210k 608.00 345.39
Lockheed Martin Corp - Equities (LMT) 0.0 $209k 588.00 355.44
Accenture Plc Ireland - Shs Class A Equities (ACN) 0.0 $208k 795.00 261.64
Constellation Brands Inc - Cl A Equities (STZ) 0.0 $207k 943.00 219.51
Analog Devices Inc - Equities (ADI) 0.0 $207k 1.4k 147.75
Viatris Inc - Equities (VTRS) 0.0 $206k 11k 18.76
Brown Forman Corp - Cl A Equities (BF.A) 0.0 $206k 2.8k 73.52
Fedex Corp - Equities (FDX) 0.0 $205k 789.00 259.82
Global X Fds - Glbl X Mlp Etf Equities (MLPA) 0.0 $204k 7.4k 27.47
Vanguard Index Fds - Mid Cap Etf Equities (VO) 0.0 $201k 970.00 207.22
Voya Prime Rate Tr - Sh Ben Int Equities 0.0 $186k 42k 4.47
Alps Etf Tr - Alerian Energy Equities (ENFR) 0.0 $176k 12k 14.67
Swedish Expt Cr Corp - Rog Ttl Etn 22 Equities 0.0 $170k 34k 4.96
Nuveen Mun Value Fd Inc - Equities (NUV) 0.0 $165k 15k 11.09
Aegon N V - Ny Registry Equities 0.0 $58k 15k 3.93
Nuveen Sr Income Fd - Equities 0.0 $54k 10k 5.18
Invesco Mortgage Capital Inc - Equities 0.0 $50k 15k 3.36
Nokia Corp - Equities (NOK) 0.0 $43k 11k 3.89
Amc Entmt Hldgs Inc - Cl A Equities 0.0 $33k 15k 2.14