CPCM

CPWM as of March 31, 2022

Portfolio Holdings for CPWM

CPWM holds 344 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Paccar Inc - Equities (PCAR) 12.5 $175M 2.0M 88.07
Microsoft Corp - Equities (MSFT) 7.6 $107M 346k 308.31
Apple Inc - Equities (AAPL) 6.3 $89M 508k 174.61
Amazon Com Inc - Equities (AMZN) 5.8 $81M 25k 3259.95
Starbucks Corp - Equities (SBUX) 4.1 $57M 623k 90.97
Dimensional Etf Trust - Us Core Equity 2 Equities (DFAC) 3.1 $43M 1.6M 27.58
Vanguard Specialized Funds - Div App Etf Equities (VIG) 2.6 $36M 224k 162.16
Ishares Tr - Rus 1000 Grw Etf Equities (IWF) 2.5 $35M 126k 277.63
Spdr S&p 500 Etf Tr - Tr Unit Equities (SPY) 2.3 $32M 72k 451.65
Alphabet Inc - Cap Stk Cl A Equities (GOOGL) 1.7 $24M 8.8k 2781.41
Ishares Tr - Msci Acwi Etf Equities (ACWI) 1.6 $23M 227k 99.78
Vanguard Intl Equity Index F - Tt Wrld St Etf Equities (VT) 1.3 $19M 186k 101.29
American Centy Etf Tr - Us Sml Cp Valu Equities (AVUV) 1.3 $19M 231k 79.86
Dimensional Etf Trust - Us Equity Etf Equities (DFUS) 1.3 $18M 365k 49.02
Vanguard Index Fds - Total Stk Mkt Equities (VTI) 1.2 $16M 71k 227.67
Vanguard Whitehall Fds - High Div Yld Equities (VYM) 1.1 $16M 142k 112.25
American Centy Etf Tr - Intl Eqt Etf Equities (AVDE) 1.1 $15M 248k 60.34
Alphabet Inc - Cap Stk Cl C Equities (GOOG) 1.0 $14M 5.1k 2792.97
American Centy Etf Tr - Us Eqt Etf Equities (AVUS) 1.0 $14M 180k 77.10
J P Morgan Exchange-traded F - Ultra Shrt Equities (JPST) 1.0 $14M 271k 50.27
Vanguard Index Fds - S&p 500 Etf Equities (VOO) 1.0 $14M 33k 415.17
Costco Whsl Corp New - Equities (COST) 1.0 $13M 23k 575.86
Ishares Tr - Core S&p500 Etf Equities (IVV) 0.9 $13M 29k 453.70
American Centy Etf Tr - Intl Smcp Vlu Equities (AVDV) 0.9 $12M 194k 62.58
Enterprise Prods Partners L - Equities (EPD) 0.8 $12M 446k 25.81
Ishares Tr - Msci Emg Mkt Etf Equities (EEM) 0.8 $11M 239k 45.15
Ishares Tr - Micro-cap Etf Equities (IWC) 0.8 $11M 82k 128.86
Berkshire Hathaway Inc Del - Cl B Equities (BRK.B) 0.7 $10M 29k 352.90
Cisco Sys Inc - Equities (CSCO) 0.7 $10M 179k 55.76
Tesla Inc - Equities (TSLA) 0.7 $9.6M 8.9k 1077.59
Johnson & Johnson - Equities (JNJ) 0.7 $9.6M 54k 177.23
Vanguard Tax-managed Intl Fd - Ftse Dev Mkt Etf Equities (VEA) 0.7 $9.5M 198k 48.03
Ishares Tr - Core Us Aggbd Et Equities (AGG) 0.7 $9.3M 87k 107.10
American Wtr Wks Co Inc New - Equities (AWK) 0.6 $8.4M 51k 165.54
Intel Corp - Equities (INTC) 0.6 $7.9M 160k 49.56
Ishares Tr - Ishs 1-5yr Invs Equities (IGSB) 0.6 $7.9M 152k 51.72
American Centy Etf Tr - Avantis Emgmkt Equities (AVEM) 0.6 $7.9M 132k 59.28
Dimensional Etf Trust - Us Small Cap Etf Equities (DFAS) 0.5 $7.4M 132k 56.06
Trinet Group Inc - Equities (TNET) 0.5 $7.1M 72k 98.36
Invesco Exch Traded Fd Tr Ii - S&p500 Low Vol Equities (SPLV) 0.5 $6.9M 104k 67.09
Pimco Etf Tr - Enhan Shrt Ma Ac Equities (MINT) 0.5 $6.7M 67k 100.16
Vanguard Index Fds - Growth Etf Equities (VUG) 0.5 $6.6M 23k 287.59
Vanguard Intl Equity Index F - Glb Ex Us Etf Equities (VNQI) 0.4 $5.9M 113k 51.95
Jpmorgan Chase & Co - Equities (JPM) 0.4 $5.7M 42k 136.31
Ishares Tr - Rus 1000 Etf Equities (IWB) 0.4 $5.5M 22k 250.06
Kimberly-clark Corp - Equities (KMB) 0.4 $5.5M 45k 123.16
Abbvie Inc - Equities (ABBV) 0.4 $5.5M 34k 162.11
Ishares Tr - 0-5 Yr Tips Etf Equities (STIP) 0.4 $5.0M 48k 104.94
Dimensional Etf Trust - World Ex Us Core Equities (DFAX) 0.4 $4.9M 198k 24.95
Omnicom Group Inc - Equities (OMC) 0.3 $4.8M 57k 84.89
Align Technology Inc - Equities (ALGN) 0.3 $4.8M 11k 436.02
Vanguard Bd Index Fds - Short Trm Bond Equities (BSV) 0.3 $4.7M 60k 77.90
Omeros Corp - Equities (OMER) 0.3 $4.6M 772k 6.01
Pfizer Inc - Equities (PFE) 0.3 $4.6M 89k 51.77
Procter And Gamble Co - Equities (PG) 0.3 $4.6M 30k 152.81
Ishares Tr - Russell 2000 Etf Equities (IWM) 0.3 $4.5M 22k 205.27
Ishares Tr - Tips Bd Etf Equities (TIP) 0.3 $4.5M 36k 124.57
Vanguard Index Fds - Real Estate Etf Equities (VNQ) 0.3 $4.2M 39k 108.38
Vanguard Intl Equity Index F - Ftse Emr Mkt Etf Equities (VWO) 0.3 $4.1M 90k 46.13
Abbott Labs - Equities (ABT) 0.3 $3.9M 33k 118.37
Nike Inc - Cl B Equities (NKE) 0.3 $3.9M 29k 134.57
Ishares Inc - Core Msci Emkt Equities (IEMG) 0.3 $3.8M 69k 55.55
Zions Bancorporation N A - Equities (ZION) 0.3 $3.8M 58k 65.55
Vanguard Bd Index Fds - Vanguard Ultra Equities (VUSB) 0.3 $3.7M 75k 49.39
Boeing Co - Equities (BA) 0.3 $3.6M 19k 191.49
Dimensional Etf Trust - Us Targeted Vlu Equities (DFAT) 0.2 $3.5M 75k 46.58
Qualcomm Inc - Equities (QCOM) 0.2 $3.3M 21k 152.81
Meta Platforms Inc - Cl A Equities (META) 0.2 $3.2M 15k 222.35
Ishares Tr - Select Divid Etf Equities (DVY) 0.2 $3.2M 25k 128.12
Crown Hldgs Inc - Equities (CCK) 0.2 $3.2M 25k 125.09
Smartsheet Inc - Com Cl A Equities (SMAR) 0.2 $3.2M 58k 54.77
Ishares Tr - Esg Awr Msci Usa Equities (ESGU) 0.2 $2.9M 28k 101.34
Walmart Inc - Equities (WMT) 0.2 $2.8M 19k 148.93
Dimensional Etf Trust - Us Core Eqt Mkt Equities (DFAU) 0.2 $2.8M 90k 31.52
Vanguard Index Fds - Small Cp Etf Equities (VB) 0.2 $2.8M 13k 212.52
Invesco Qqq Tr - Unit Ser 1 Equities (QQQ) 0.2 $2.8M 7.6k 362.54
Pepsico Inc - Equities (PEP) 0.2 $2.7M 16k 167.41
Lilly Eli & Co - Equities (LLY) 0.2 $2.7M 9.6k 286.40
Ishares Tr - Intl Devppty Etf Equities (WPS) 0.2 $2.7M 75k 35.39
Vanguard World Fd - Esg Us Stk Etf Equities (ESGV) 0.2 $2.7M 33k 81.07
Berkshire Hathaway Inc Del - Cl A Equities (BRK.A) 0.2 $2.6M 5.00 529000.00
Ishares Tr - Msci Eafe Etf Equities (EFA) 0.2 $2.6M 35k 73.60
Ishares Tr - Rus 1000 Val Etf Equities (IWD) 0.2 $2.5M 15k 165.97
Novo-nordisk A S - Equities (NVO) 0.2 $2.5M 22k 111.07
Brookfield Asset Mgmt Inc - Cl A Ltd Vt Sh Equities 0.2 $2.4M 43k 56.57
Amgen Inc - Equities (AMGN) 0.2 $2.4M 9.7k 241.87
Bk Of America Corp - Equities (BAC) 0.2 $2.3M 57k 41.23
Chevron Corp New - Equities (CVX) 0.2 $2.3M 14k 162.85
Global X Fds - Glb X Mlp Enrg I Equities (MLPX) 0.2 $2.2M 53k 42.73
Dimensional Etf Trust - Internatnal Val Equities (DFIV) 0.2 $2.2M 67k 33.48
United Parcel Service Inc - Cl B Equities (UPS) 0.2 $2.2M 10k 214.44
Vanguard Scottsdale Fds - Vng Rus1000grw Equities (VONG) 0.2 $2.2M 31k 71.35
Oracle Corp - Equities (ORCL) 0.2 $2.2M 26k 82.74
American Tower Corp New - Equities (AMT) 0.2 $2.2M 8.7k 251.18
Disney Walt Co - Equities (DIS) 0.1 $2.1M 15k 137.14
Starwood Ppty Tr Inc - Equities (STWD) 0.1 $2.1M 85k 24.17
Spdr Gold Tr - Gold Equities (GLD) 0.1 $2.0M 11k 180.63
Bristol-myers Squibb Co - Equities (BMY) 0.1 $2.0M 28k 73.04
Ishares Tr - Esg Aw Msci Eafe Equities (ESGD) 0.1 $1.9M 26k 73.72
Ishares Tr - Iboxx Inv Cp Etf Equities (LQD) 0.1 $1.9M 16k 120.94
Wells Fargo Co New - Equities (WFC) 0.1 $1.9M 39k 48.47
Vanguard World Fd - Esg Intl Stk Etf Equities (VSGX) 0.1 $1.9M 33k 57.20
Nvidia Corporation - Equities (NVDA) 0.1 $1.8M 6.7k 272.88
Washington Fed Inc - Equities (WAFD) 0.1 $1.8M 54k 32.82
Vanguard Index Fds - Value Etf Equities (VTV) 0.1 $1.7M 12k 147.77
Unitedhealth Group Inc - Equities (UNH) 0.1 $1.7M 3.3k 509.89
Ishares Tr - Eafe Sml Cp Etf Equities (SCZ) 0.1 $1.7M 26k 66.34
Ishares Tr - Core Msci Eafe Equities (IEFA) 0.1 $1.7M 24k 69.50
Ishares Tr - U.s. Real Es Etf Equities (IYR) 0.1 $1.6M 15k 108.19
Home Depot Inc - Equities (HD) 0.1 $1.6M 5.2k 299.33
Ishares Tr - Pfd And Incm Sec Equities (PFF) 0.1 $1.6M 43k 36.42
Spdr Dow Jones Indl Average - Ut Ser 1 Equities (DIA) 0.1 $1.6M 4.5k 346.83
Ishares Tr - Rus 2000 Val Etf Equities (IWN) 0.1 $1.5M 9.1k 161.43
Vanguard Scottsdale Fds - Shrt Trm Corp Bd Equities (VCSH) 0.1 $1.4M 18k 78.12
Wisdomtree Tr - Intl Smcap Div Equities (DLS) 0.1 $1.4M 21k 68.64
Glaxosmithkline Plc - Equities 0.1 $1.4M 31k 43.55
Gilead Sciences Inc - Equities (GILD) 0.1 $1.3M 22k 59.45
Vanguard Index Fds - Sm Cp Val Etf Equities (VBR) 0.1 $1.3M 7.5k 175.96
Merck & Co Inc - Equities (MRK) 0.1 $1.3M 16k 82.05
Automatic Data Processing In - Equities (ADP) 0.1 $1.3M 5.7k 227.56
Astrazeneca Plc - Equities (AZN) 0.1 $1.3M 19k 66.32
Upwork Inc - Equities (UPWK) 0.1 $1.2M 53k 23.24
American Airls Group Inc - Equities (AAL) 0.1 $1.2M 68k 18.25
Mcdonalds Corp - Equities (MCD) 0.1 $1.2M 4.9k 247.36
Vanguard World Fds - Financials Etf Equities (VFH) 0.1 $1.2M 13k 93.41
Caterpillar Inc - Equities (CAT) 0.1 $1.2M 5.4k 222.86
Inspire Med Sys Inc - Equities (INSP) 0.1 $1.2M 4.7k 256.61
Airbnb Inc - Com Cl A Equities (ABNB) 0.1 $1.2M 6.9k 171.78
Weyerhaeuser Co Mtn Be - Equities (WY) 0.1 $1.2M 31k 37.90
Ishares Tr - Core S&p Us Vlu Equities (IUSV) 0.1 $1.2M 15k 75.86
Cme Group Inc - Equities (CME) 0.1 $1.1M 4.7k 237.93
Allstate Corp - Equities (ALL) 0.1 $1.1M 7.7k 138.57
Spdr S&p Midcap 400 Etf Tr - Utser1 S&pdcrp Equities (MDY) 0.1 $1.1M 2.1k 490.46
Broadcom Inc - Equities (AVGO) 0.1 $1.1M 1.7k 629.41
Nutrien Ltd - Equities (NTR) 0.1 $1.0M 10k 103.94
Ishares Tr - Esg Awr Us Agrgt Equities (EAGG) 0.1 $1.0M 20k 51.64
Owl Rock Capital Corporation - Equities (OBDC) 0.1 $1.0M 69k 14.78
Palantir Technologies Inc - Cl A Equities (PLTR) 0.1 $996k 73k 13.74
Ishares Tr - Aggres Alloc Etf Equities (AOA) 0.1 $991k 14k 68.96
Select Sector Spdr Tr - Sbi Healthcare Equities (XLV) 0.1 $975k 7.1k 137.05
Advanced Micro Devices Inc - Equities (AMD) 0.1 $973k 8.9k 109.33
Dimensional Etf Trust - Intl Core Eqt Mk Equities (DFAI) 0.1 $972k 35k 28.16
Coinbase Global Inc - Com Cl A Equities (COIN) 0.1 $970k 5.1k 189.79
Ishares Tr - Esg Awre 1 5 Yr Equities (SUSB) 0.1 $968k 39k 24.62
Ares Capital Corp - Equities (ARCC) 0.1 $965k 46k 20.94
Agilent Technologies Inc - Equities (A) 0.1 $964k 7.3k 132.38
Verizon Communications Inc - Equities (VZ) 0.1 $953k 19k 50.94
Ishares Tr - Core Total Usd Equities (IUSB) 0.1 $940k 19k 49.60
Colgate Palmolive Co - Equities (CL) 0.1 $931k 12k 75.85
Pimco Etf Tr - Active Bd Etf Equities (BOND) 0.1 $929k 9.1k 101.81
Digital Rlty Tr Inc - Equities (DLR) 0.1 $910k 6.4k 141.79
Texas Instrs Inc - Equities (TXN) 0.1 $909k 5.0k 183.45
Spdr Ser Tr - S&p Divid Etf Equities (SDY) 0.1 $907k 7.1k 128.09
Nisource Inc - Equities (NI) 0.1 $907k 29k 31.81
Fortress Biotech Inc - Equities 0.1 $901k 662k 1.36
Salesforce Com Inc - Equities (CRM) 0.1 $894k 4.2k 212.35
General Mls Inc - Equities (GIS) 0.1 $891k 13k 67.69
Interpublic Group Cos Inc - Equities (IPG) 0.1 $891k 25k 35.44
Raytheon Technologies Corp - Equities (RTX) 0.1 $868k 8.8k 99.08
Pimco Etf Tr - Enhncd Lw Dur Ac Equities (LDUR) 0.1 $865k 8.9k 97.55
Netflix Inc - Equities (NFLX) 0.1 $857k 2.3k 374.40
Lam Research Corp - Equities 0.1 $830k 1.5k 537.22
Broadmark Rlty Cap Inc - Equities 0.1 $822k 95k 8.65
Vanguard Intl Equity Index F - Ftse Pacific Etf Equities (VPL) 0.1 $821k 11k 74.03
Ishares Tr - Core S&p Mcp Etf Equities (IJH) 0.1 $817k 3.0k 268.40
Vanguard World Fds - Inf Tech Etf Equities (VGT) 0.1 $810k 1.9k 416.67
Vanguard Scottsdale Fds - Vng Rus2000idx Equities (VTWO) 0.1 $801k 9.7k 82.83
Coca Cola Co - Equities (KO) 0.1 $788k 13k 61.97
Visa Inc - Com Cl A Equities (V) 0.1 $786k 3.5k 221.85
American Centy Etf Tr - Us Large Cap Vlu Equities (AVLV) 0.1 $757k 14k 54.05
Taiwan Semiconductor Mfg Ltd - Equities (TSM) 0.1 $744k 7.1k 104.25
Target Corp - Equities (TGT) 0.1 $744k 3.5k 212.33
Genuine Parts Co - Equities (GPC) 0.1 $740k 5.9k 125.96
Medtronic Plc - Equities (MDT) 0.1 $731k 6.6k 110.94
Equinor Asa - Equities (EQNR) 0.1 $718k 19k 37.49
Thermo Fisher Scientific Inc - Equities (TMO) 0.1 $715k 1.2k 590.91
Select Sector Spdr Tr - Technology Equities (XLK) 0.1 $712k 4.5k 159.04
Keycorp - Equities (KEY) 0.1 $712k 32k 22.38
Vanguard Index Fds - Large Cap Etf Equities (VV) 0.1 $706k 3.4k 208.38
Bank New York Mellon Corp - Equities (BK) 0.0 $691k 14k 49.66
Select Sector Spdr Tr - Sbi Cons Discr Equities (XLY) 0.0 $690k 3.7k 184.89
Snowflake Inc - Cl A Equities (SNOW) 0.0 $680k 3.0k 229.19
Shell Plc - Spon Ads Equities (SHEL) 0.0 $677k 12k 54.92
Nordstrom Inc - Equities (JWN) 0.0 $675k 25k 27.12
Vanguard Star Fds - Vg Tl Intl Stk F Equities (VXUS) 0.0 $661k 11k 59.78
Kla Corp - Equities (KLAC) 0.0 $656k 1.8k 365.87
Ishares Tr - Russell 3000 Etf Equities (IWV) 0.0 $643k 2.4k 262.56
Ishares Tr - Global Reit Etf Equities (REET) 0.0 $625k 21k 29.19
Deere & Co - Equities (DE) 0.0 $613k 1.5k 415.59
Ishares Tr - Esg Aware Msci Equities (ESML) 0.0 $606k 16k 38.07
Purple Innovation Inc - Equities (PRPL) 0.0 $605k 104k 5.85
Netapp Inc - Equities (NTAP) 0.0 $601k 7.2k 83.03
3m Co - Equities (MMM) 0.0 $596k 4.0k 148.93
Eversource Energy - Equities (ES) 0.0 $595k 6.7k 88.25
Vanguard Index Fds - Mcap Gr Idxvip Equities (VOT) 0.0 $580k 2.6k 222.91
Spdr Ser Tr - Nuveen Blmbrg Sh Equities (SHM) 0.0 $575k 12k 47.35
Ishares Tr - Agency Bond Etf Equities (AGZ) 0.0 $575k 5.1k 112.22
Cardinal Health Inc - Equities (CAH) 0.0 $573k 10k 56.68
Mastercard Incorporated - Cl A Equities (MA) 0.0 $559k 1.6k 357.65
Ishares Tr - Rus Mid Cap Etf Equities (IWR) 0.0 $559k 7.2k 78.05
Old Rep Intl Corp - Equities (ORI) 0.0 $557k 22k 25.85
Blackrock Inc - Equities 0.0 $555k 726.00 764.46
At&t Inc - Equities (T) 0.0 $554k 23k 23.63
Ishares Tr - Eafe Grwth Etf Equities (EFG) 0.0 $553k 5.7k 96.26
Citizens Finl Group Inc - Equities (CFG) 0.0 $550k 12k 45.36
Schwab Strategic Tr - Us Lrg Cap Etf Equities (SCHX) 0.0 $548k 10k 53.86
Ishares Tr - Shrt Nat Mun Etf Equities (SUB) 0.0 $547k 5.2k 104.55
Whirlpool Corp - Equities (WHR) 0.0 $537k 3.1k 172.78
Eastman Chem Co - Equities (EMN) 0.0 $534k 4.8k 112.09
Select Sector Spdr Tr - Sbi Int-inds Equities (XLI) 0.0 $522k 5.1k 102.94
Bce Inc - Equities (BCE) 0.0 $521k 9.4k 55.47
Ishares Tr - Core S&p Scp Etf Equities (IJR) 0.0 $511k 4.7k 107.78
Dimensional Etf Trust - Emgr Cre Eqt Mng Equities (DFAE) 0.0 $511k 20k 26.24
Paysafe Limited - Ord Equities 0.0 $509k 150k 3.39
Everest Re Group Ltd - Equities (EG) 0.0 $507k 1.7k 301.25
Csx Corp - Equities (CSX) 0.0 $493k 13k 37.46
Alaska Air Group Inc - Equities (ALK) 0.0 $492k 8.5k 57.97
Cvs Health Corp - Equities (CVS) 0.0 $476k 4.7k 101.26
Eog Res Inc - Equities (EOG) 0.0 $471k 3.9k 119.33
Nanostring Technologies Inc - Equities (NSTGQ) 0.0 $469k 14k 34.75
C3 Ai Inc - Cl A Equities (AI) 0.0 $463k 20k 22.70
Jefferies Finl Group Inc - Equities (JEF) 0.0 $463k 14k 32.88
Adobe Systems Incorporated - Equities (ADBE) 0.0 $459k 1.0k 455.81
Totalenergies Se - Equities (TTE) 0.0 $458k 9.1k 50.55
Monster Beverage Corp New - Equities (MNST) 0.0 $450k 5.6k 79.96
Zoom Video Communications In - Cl A Equities (ZM) 0.0 $450k 3.8k 117.34
Alps Etf Tr - Alerian M Equities (AMLP) 0.0 $446k 12k 38.34
Paypal Hldgs Inc - Equities (PYPL) 0.0 $430k 3.7k 115.53
Ishares Inc - Esg Awr Msci Em Equities (ESGE) 0.0 $426k 12k 36.71
Mettler Toledo International - Equities (MTD) 0.0 $423k 308.00 1373.38
Baxter Intl Inc - Equities (BAX) 0.0 $420k 5.4k 77.51
International Business Machs - Equities (IBM) 0.0 $419k 3.2k 129.92
Prologis Inc. - Equities (PLD) 0.0 $418k 2.6k 161.64
Vaneck Etf Trust - High Yld Munietf Equities (HYD) 0.0 $413k 7.2k 57.36
Danaher Corporation - Equities (DHR) 0.0 $405k 1.4k 293.27
Highwoods Pptys Inc - Equities (HIW) 0.0 $397k 8.7k 45.80
American Centy Etf Tr - Emerging Mkt Val Equities (AVES) 0.0 $395k 8.1k 49.06
Magellan Midstream Prtnrs Lp - Com Unit Rp Equities 0.0 $393k 8.0k 49.12
Regions Financial Corp New - Equities (RF) 0.0 $390k 18k 22.24
Oneok Inc New - Equities (OKE) 0.0 $390k 5.5k 70.56
Newmont Corp - Equities (NEM) 0.0 $390k 4.9k 79.53
Ishares Tr - Grwt Allocat Etf Equities (AOR) 0.0 $385k 7.1k 53.98
Pnc Finl Svcs Group Inc - Equities (PNC) 0.0 $381k 2.1k 184.41
Morgan Stanley - Equities (MS) 0.0 $378k 4.3k 87.52
Vanguard Scottsdale Fds - Vng Rus2000val Equities (VTWV) 0.0 $377k 2.7k 141.25
Ssga Active Etf Tr - Globl Allo Etf Equities (GAL) 0.0 $374k 8.5k 43.95
Walgreens Boots Alliance Inc - Equities (WBA) 0.0 $374k 8.3k 44.83
Goldman Sachs Group Inc - Equities (GS) 0.0 $370k 1.1k 330.65
Molina Healthcare Inc - Equities (MOH) 0.0 $368k 1.1k 333.33
Vanguard Index Fds - Mid Cap Etf Equities (VO) 0.0 $367k 1.5k 238.16
Republic Svcs Inc - Equities (RSG) 0.0 $362k 2.7k 132.36
Ishares Tr - Msci Acwi Ex Us Equities (ACWX) 0.0 $362k 6.9k 52.23
Portland Gen Elec Co - Equities (POR) 0.0 $357k 6.5k 55.12
Ishares Tr - Eafe Value Etf Equities (EFV) 0.0 $355k 7.1k 50.25
S&p Global Inc - Equities (SPGI) 0.0 $351k 855.00 410.53
Fidelity Covington Trust - Msci Info Tech I Equities (FTEC) 0.0 $345k 2.8k 123.26
Credit Accep Corp Mich - Equities (CACC) 0.0 $335k 608.00 550.99
Comcast Corp New - Cl A Equities (CMCSA) 0.0 $333k 7.1k 46.80
Kroger Co - Equities (KR) 0.0 $333k 5.8k 57.38
Amcor Plc - Ord Equities (AMCR) 0.0 $332k 29k 11.32
Exxon Mobil Corp - Equities (XOM) 0.0 $326k 3.9k 82.66
State Str Corp - Equities (STT) 0.0 $325k 3.7k 87.04
Invesco Exchange Traded Fd T - S&p500 Eql Wgt Equities (RSP) 0.0 $316k 2.0k 157.76
Accenture Plc Ireland - Shs Class A Equities (ACN) 0.0 $313k 928.00 337.28
Ishares Tr - U.s. Finls Etf Equities (IYF) 0.0 $312k 3.7k 84.60
Alibaba Group Hldg Ltd - Equities (BABA) 0.0 $312k 2.9k 108.94
Swedish Expt Cr Corp - Rog Ttl Etn 22 Equities 0.0 $301k 34k 8.78
Ishares Tr - Gl Clean Ene Etf Equities (ICLN) 0.0 $300k 14k 21.51
Vanguard World Fds - Comm Srvc Etf Equities (VOX) 0.0 $299k 2.5k 120.13
Jetblue Awys Corp - Equities (JBLU) 0.0 $299k 20k 14.95
Chubb Limited - Equities (CB) 0.0 $298k 1.4k 213.93
Linde Plc - Equities 0.0 $297k 929.00 319.70
Vanguard Scottsdale Fds - Vng Rus1000val Equities (VONV) 0.0 $294k 4.0k 72.84
Vanguard Bd Index Fds - Intermed Term Equities (BIV) 0.0 $294k 3.6k 81.80
Anthem Inc - Equities (ELV) 0.0 $293k 596.00 491.61
Global X Fds - Glbl X Mlp Etf Equities (MLPA) 0.0 $292k 7.2k 40.30
Crown Castle Intl Corp New - Equities (CCI) 0.0 $292k 1.6k 184.46
Ishares Tr - S&p 500 Val Etf Equities (IVE) 0.0 $292k 1.9k 155.65
American Express Co - Equities (AXP) 0.0 $291k 1.6k 186.78
Robert Half Intl Inc - Equities (RHI) 0.0 $288k 2.5k 114.38
Mondelez Intl Inc - Cl A Equities (MDLZ) 0.0 $288k 4.6k 62.85
Blackstone Mtg Tr Inc - Com Cl A Equities (BXMT) 0.0 $287k 9.0k 31.79
Brown Forman Corp - Cl B Equities (BF.B) 0.0 $284k 4.2k 66.97
Alps Etf Tr - Alerian Energy Equities (ENFR) 0.0 $278k 12k 22.73
Vanguard Intl Equity Index F - Ftse Smcap Etf Equities (VSS) 0.0 $278k 2.2k 123.94
Ishares Tr - National Mun Etf Equities (MUB) 0.0 $274k 2.5k 109.60
Sana Biotechnology Inc - Equities (SANA) 0.0 $274k 33k 8.27
Nextera Energy Inc - Equities (NEE) 0.0 $273k 3.2k 84.70
Vanguard Whitehall Fds - Intl Dvd Etf Equities (VIGI) 0.0 $272k 3.4k 79.14
General Dynamics Corp - Equities (GD) 0.0 $271k 1.1k 240.68
Conocophillips - Equities (COP) 0.0 $269k 2.7k 100.00
M D C Hldgs Inc - Equities 0.0 $268k 7.1k 37.87
Sysco Corp - Equities (SYY) 0.0 $267k 3.3k 81.75
Ishares Tr - Rus Mdcp Val Etf Equities (IWS) 0.0 $265k 2.2k 119.42
Yum Brands Inc - Equities (YUM) 0.0 $265k 2.2k 118.41
Twilio Inc - Cl A Equities (TWLO) 0.0 $263k 1.6k 164.89
Microchip Technology Inc. - Equities (MCHP) 0.0 $261k 3.5k 75.22
Stag Indl Inc - Equities (STAG) 0.0 $261k 6.3k 41.31
Activision Blizzard Inc - Equities 0.0 $259k 3.2k 80.24
Union Pac Corp - Equities (UNP) 0.0 $257k 942.00 272.82
Uber Technologies Inc - Equities (UBER) 0.0 $253k 7.1k 35.63
Marriott Intl Inc New - Cl A Equities (MAR) 0.0 $252k 1.4k 175.61
Hershey Co - Equities (HSY) 0.0 $252k 1.2k 216.31
Spdr Index Shs Fds - Asia Pacif Etf Equities (GMF) 0.0 $250k 2.3k 109.99
Ishares Tr - Fltg Rate Nt Etf Equities (FLOT) 0.0 $248k 4.9k 50.47
Discover Finl Svcs - Equities (DFS) 0.0 $246k 2.2k 110.26
Lamar Advertising Co New - Cl A Equities (LAMR) 0.0 $246k 2.1k 116.04
Lowes Cos Inc - Equities (LOW) 0.0 $242k 1.2k 202.51
Air Prods & Chems Inc - Equities (APD) 0.0 $241k 963.00 250.26
Perkinelmer Inc - Equities (RVTY) 0.0 $240k 1.4k 174.55
Carrier Global Corporation - Equities (CARR) 0.0 $238k 5.2k 45.80
Digital World Acquisition Co - Class A Equities (DJT) 0.0 $238k 3.7k 64.43
Cummins Inc - Equities (CMI) 0.0 $238k 1.2k 205.17
Lockheed Martin Corp - Equities (LMT) 0.0 $236k 534.00 441.95
Ford Mtr Co Del - Equities (F) 0.0 $235k 14k 16.94
Vanguard Intl Equity Index F - Allwrld Ex Us Equities (VEU) 0.0 $235k 4.1k 57.64
Enjoy Technology Inc - Equities 0.0 $231k 61k 3.79
Hawaiian Holdings Inc - Equities 0.0 $229k 12k 19.72
Ishares Tr - Msci Usa Qlt Fct Equities (QUAL) 0.0 $228k 1.7k 134.83
Analog Devices Inc - Equities (ADI) 0.0 $224k 1.4k 165.07
Select Sector Spdr Tr - Sbi Int-utils Equities (XLU) 0.0 $221k 3.0k 74.61
Norfolk Southn Corp - Equities (NSC) 0.0 $218k 764.00 285.34
Vanguard Bd Index Fds - Total Bnd Mrkt Equities (BND) 0.0 $213k 2.7k 79.45
Spdr Ser Tr - Portfolio Intrmd Equities (SPIB) 0.0 $212k 6.2k 34.17
Globe Life Inc - Equities (GL) 0.0 $209k 2.1k 100.48
First Tr Exchange Traded Fd - Cloud Computing Equities (SKYY) 0.0 $209k 2.3k 90.52
Clorox Co Del - Equities (CLX) 0.0 $206k 1.5k 139.28
Leggett & Platt Inc - Equities (LEG) 0.0 $202k 5.8k 34.82
Spdr Ser Tr - S&p Oilgas Exp Equities (XOP) 0.0 $202k 1.5k 134.67
Crowdstrike Hldgs Inc - Cl A Equities (CRWD) 0.0 $202k 891.00 226.71
Eaton Vance Sr Fltng Rte Tr - Equities (EFR) 0.0 $200k 15k 13.38
Golub Cap Bdc Inc - Equities (GBDC) 0.0 $193k 13k 15.22
Outbrain Inc - Equities (OB) 0.0 $149k 14k 10.70
Nuveen Mun Value Fd Inc - Equities (NUV) 0.0 $143k 15k 9.61
Origin Materials Inc - Equities (ORGN) 0.0 $142k 22k 6.58
Bark Inc - Equities (BARK) 0.0 $128k 35k 3.70
Berkeley Lts Inc - Equities 0.0 $95k 13k 7.08
Aegon N V - Ny Registry Equities 0.0 $85k 16k 5.31
Nuveen Sr Income Fd - Equities 0.0 $59k 10k 5.66
Diana Shipping Inc - Equities (DSX) 0.0 $56k 10k 5.38
Nomura Hldgs Inc - Equities (NMR) 0.0 $51k 12k 4.20
Aquabounty Technologies Inc - Equities 0.0 $47k 25k 1.88
Doma Holdings Inc - Equities 0.0 $32k 15k 2.18
Oceanpal Inc - Equities 0.0 $19k 25k 0.76