CPCM

CPWM as of June 30, 2022

Portfolio Holdings for CPWM

CPWM holds 373 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar Inc - Equities (PCAR) 14.3 $161M 1.9M 82.34
Microsoft Corp - Equities (MSFT) 8.2 $92M 357k 256.83
Apple Inc - Equities (AAPL) 6.4 $72M 525k 136.72
Dimensional Etf Trust - Us Core Equity 2 Equities (DFAC) 2.8 $32M 1.4M 23.30
Vanguard Specialized Funds - Div App Etf Equities (VIG) 2.8 $31M 219k 143.47
Amazon Com Inc - Equities (AMZN) 2.5 $29M 268k 106.21
Spdr S&p 500 Etf Tr - Tr Unit Equities (SPY) 2.3 $26M 70k 377.25
Costco Whsl Corp New - Equities (COST) 1.9 $22M 46k 479.28
American Centy Etf Tr - Us Eqt Etf Equities (AVUS) 1.9 $21M 328k 65.04
Ishares Tr - Msci Acwi Etf Equities (ACWI) 1.6 $18M 211k 83.89
Starbucks Corp - Equities (SBUX) 1.5 $17M 218k 76.39
Vanguard Intl Equity Index F - Tt Wrld St Etf Equities (VT) 1.4 $16M 181k 85.34
Ishares Tr - Rus 1000 Grw Etf Equities (IWF) 1.2 $14M 63k 218.70
J P Morgan Exchange Traded F - Ultra Shrt Equities (JPST) 1.1 $13M 257k 50.09
American Centy Etf Tr - Intl Eqt Etf Equities (AVDE) 1.1 $13M 246k 50.96
Vanguard Index Fds - S&p 500 Etf Equities (VOO) 1.1 $12M 35k 346.88
Vanguard Index Fds - Total Stk Mkt Equities (VTI) 1.1 $12M 64k 188.61
Vanguard Whitehall Fds - High Div Yld Equities (VYM) 1.0 $11M 110k 101.70
Alphabet Inc - Cap Stk Cl C Equities (GOOG) 1.0 $11M 4.9k 2187.40
Dimensional Etf Trust - Us Mktwide Value Equities (DFUV) 0.9 $11M 331k 31.60
American Centy Etf Tr - Us Sml Cp Valu Equities (AVUV) 0.9 $10M 148k 68.36
Ishares Tr - Msci Emg Mkt Etf Equities (EEM) 0.9 $9.7M 241k 40.10
Alphabet Inc - Cap Stk Cl A Equities (GOOGL) 0.8 $8.7M 4.0k 2179.56
American Centy Etf Tr - Avantis Emgmkt Equities (AVEM) 0.8 $8.6M 166k 52.03
Enterprise Prods Partners L - Equities (EPD) 0.8 $8.5M 350k 24.37
Johnson & Johnson - Equities (JNJ) 0.7 $8.3M 47k 177.52
Vanguard Tax-managed Intl Fd - Van Ftse Dev Mkt Equities (VEA) 0.7 $8.3M 203k 40.80
Ishares Tr - Core S&p500 Etf Equities (IVV) 0.7 $7.8M 21k 379.14
Tesla Inc - Equities (TSLA) 0.7 $7.7M 11k 673.41
Dimensional Etf Trust - Us Equity Etf Equities (DFUS) 0.6 $7.3M 179k 40.75
Trinet Group Inc - Equities (TNET) 0.6 $6.6M 85k 77.62
Intel Corp - Equities (INTC) 0.5 $6.1M 162k 37.41
Kimberly-clark Corp - Equities (KMB) 0.5 $6.1M 45k 135.16
Invesco Exch Traded Fd Tr Ii - S&p500 Low Vol Equities (SPLV) 0.5 $5.9M 95k 62.00
Berkshire Hathaway Inc Del - Cl B Equities (BRK.B) 0.5 $5.9M 22k 273.00
Vanguard Index Fds - Growth Etf Equities (VUG) 0.5 $5.7M 26k 222.88
Abbvie Inc - Equities (ABBV) 0.5 $5.6M 37k 153.15
American Centy Etf Tr - Intl Smcp Vlu Equities (AVDV) 0.5 $5.6M 107k 52.76
Airbnb Inc - Com Cl A Equities (ABNB) 0.5 $5.4M 61k 89.08
Jpmorgan Chase & Co - Equities (JPM) 0.5 $5.3M 47k 112.60
Pimco Etf Tr - Enhan Shrt Ma Ac Equities (MINT) 0.5 $5.3M 53k 99.11
Dimensional Etf Trust - Us Core Eqt Mkt Equities (DFAU) 0.5 $5.1M 194k 26.43
Vanguard World Fds - Inf Tech Etf Equities (VGT) 0.5 $5.1M 16k 326.57
Ishares Tr - Core Us Aggbd Et Equities (AGG) 0.4 $4.9M 48k 101.67
Dimensional Etf Trust - Intl Core Eqt Mk Equities (DFAI) 0.4 $4.8M 198k 24.14
Ishares Tr - Rus 1000 Etf Equities (IWB) 0.4 $4.3M 21k 207.78
Dimensional Etf Trust - Us Small Cap Etf Equities (DFAS) 0.4 $4.3M 90k 48.00
Ishares Tr - Ishs 1-5yr Invs Equities (IGSB) 0.4 $4.3M 86k 50.54
Procter And Gamble Co - Equities (PG) 0.4 $4.3M 30k 143.79
Cisco Sys Inc - Equities (CSCO) 0.4 $4.3M 100k 42.64
American Wtr Wks Co Inc New - Equities (AWK) 0.4 $4.1M 28k 148.77
Vanguard Intl Equity Index F - Ftse Emr Mkt Etf Equities (VWO) 0.4 $4.0M 95k 41.65
Vanguard Bd Index Fds - Vanguard Ultra Equities (VUSB) 0.3 $3.9M 79k 49.20
Omnicom Group Inc - Equities (OMC) 0.3 $3.8M 59k 63.60
Nike Inc - Cl B Equities (NKE) 0.3 $3.7M 37k 102.20
Vanguard Mun Bd Fds - Tax Exempt Bd Equities (VTEB) 0.3 $3.5M 71k 49.92
Pfizer Inc - Equities (PFE) 0.3 $3.5M 67k 52.43
Ishares Tr - Russell 2000 Etf Equities (IWM) 0.3 $3.4M 20k 169.35
Abbott Labs - Equities (ABT) 0.3 $3.4M 31k 108.64
Ishares Tr - Micro-cap Etf Equities (IWC) 0.3 $3.3M 32k 103.96
Dimensional Etf Trust - Emgr Cre Eqt Mng Equities (DFAE) 0.3 $3.2M 137k 23.16
Dimensional Etf Trust - Natl Mun Bd Etf Equities (DFNM) 0.3 $3.1M 64k 48.06
Dimensional Etf Trust - World Ex Us Core Equities (DFAX) 0.3 $3.1M 143k 21.44
Zions Bancorporation N A - Equities (ZION) 0.3 $3.0M 58k 50.90
Pepsico Inc - Equities (PEP) 0.3 $2.8M 17k 166.67
Qualcomm Inc - Equities (QCOM) 0.3 $2.8M 22k 127.75
Lilly Eli & Co - Equities (LLY) 0.2 $2.8M 8.5k 324.24
United Parcel Service Inc - Cl B Equities (UPS) 0.2 $2.7M 15k 182.57
American Centy Etf Tr - Avantis Core Fi Equities (AVIG) 0.2 $2.7M 63k 42.86
Ishares Inc - Msci Eurzone Etf Equities (EZU) 0.2 $2.6M 73k 36.35
Meta Platforms Inc - Cl A Equities (META) 0.2 $2.6M 16k 161.25
Amgen Inc - Equities (AMGN) 0.2 $2.6M 11k 243.27
Ishares Tr - 0-5 Yr Tips Etf Equities (STIP) 0.2 $2.5M 25k 101.44
Boeing Co - Equities (BA) 0.2 $2.4M 18k 136.72
Merck & Co Inc - Equities (MRK) 0.2 $2.4M 27k 91.18
Ishares Tr - Esg Awr Msci Usa Equities (ESGU) 0.2 $2.4M 29k 83.91
Vanguard Intl Equity Index F - Glb Ex Us Etf Equities (VNQI) 0.2 $2.4M 54k 44.26
Bristol-myers Squibb Co - Equities (BMY) 0.2 $2.4M 31k 77.00
Gilead Sciences Inc - Equities (GILD) 0.2 $2.2M 36k 61.81
Vanguard World Fds - Health Car Etf Equities (VHT) 0.2 $2.2M 9.3k 235.53
Vanguard World Fd - Esg Us Stk Etf Equities (ESGV) 0.2 $2.2M 33k 66.40
Broadcom Inc - Equities (AVGO) 0.2 $2.2M 4.5k 485.82
Global X Fds - Glb X Mlp Enrg I Equities (MLPX) 0.2 $2.2M 57k 38.12
Ishares Tr - Tips Bd Etf Equities (TIP) 0.2 $2.2M 19k 113.92
Ishares Inc - Core Msci Emkt Equities (IEMG) 0.2 $2.2M 44k 49.07
Vanguard Index Fds - Small Cp Etf Equities (VB) 0.2 $2.1M 12k 176.11
Vanguard Bd Index Fds - Short Trm Bond Equities (BSV) 0.2 $2.1M 28k 76.79
Spdr Gold Tr - Gold Equities (GLD) 0.2 $2.1M 13k 168.43
Novo-nordisk A S - Equities (NVO) 0.2 $2.1M 19k 111.42
Chevron Corp New - Equities (CVX) 0.2 $2.1M 14k 144.79
American Tower Corp New - Equities (AMT) 0.2 $2.0M 8.0k 255.59
Berkshire Hathaway Inc Del - Cl A Equities (BRK.A) 0.2 $2.0M 5.00 409000.00
Vanguard Index Fds - Value Etf Equities (VTV) 0.2 $2.0M 15k 131.87
Vanguard Index Fds - Real Estate Etf Equities (VNQ) 0.2 $2.0M 22k 91.11
Bk Of America Corp - Equities (BAC) 0.2 $2.0M 64k 31.14
Ishares Tr - Select Divid Etf Equities (DVY) 0.2 $1.9M 17k 117.67
Invesco Qqq Tr - Unit Ser 1 Equities (QQQ) 0.2 $1.9M 6.9k 280.24
Brookfield Asset Mgmt Inc - Cl A Ltd Vt Sh Equities 0.2 $1.9M 43k 44.46
Unitedhealth Group Inc - Equities (UNH) 0.2 $1.9M 3.7k 513.55
Vanguard World Fds - Financials Etf Equities (VFH) 0.2 $1.9M 24k 77.19
Oracle Corp - Equities (ORCL) 0.2 $1.9M 27k 69.88
Dimensional Etf Trust - Intl Core Equity Equities (DFIC) 0.2 $1.8M 86k 21.53
Smartsheet Inc - Com Cl A Equities (SMAR) 0.2 $1.8M 57k 31.43
Starwood Ppty Tr Inc - Equities (STWD) 0.2 $1.8M 84k 20.88
Select Sector Spdr Tr - Technology Equities (XLK) 0.2 $1.8M 14k 127.09
Ishares Tr - Rus 1000 Val Etf Equities (IWD) 0.2 $1.7M 12k 145.00
American Centy Etf Tr - Real Estate Etf Equities (AVRE) 0.2 $1.7M 39k 44.45
Dimensional Etf Trust - Intl Small Cap V Equities (DISV) 0.2 $1.7M 81k 21.05
Mcdonalds Corp - Equities (MCD) 0.2 $1.7M 6.8k 246.89
Ishares Tr - Esg Aw Msci Eafe Equities (ESGD) 0.1 $1.7M 27k 62.76
Ishares Tr - Msci Eafe Etf Equities (EFA) 0.1 $1.7M 27k 62.48
Select Sector Spdr Tr - Sbi Int-inds Equities (XLI) 0.1 $1.7M 19k 87.33
Ishares Tr - Msci Ac Asia Etf Equities (AAXJ) 0.1 $1.6M 23k 69.18
Select Sector Spdr Tr - Communication Equities (XLC) 0.1 $1.6M 30k 54.28
Washington Fed Inc - Equities (WAFD) 0.1 $1.6M 54k 30.02
Vanguard World Fd - Esg Intl Stk Etf Equities (VSGX) 0.1 $1.6M 33k 49.05
Wells Fargo Co New - Equities (WFC) 0.1 $1.6M 40k 39.16
Dimensional Etf Trust - Us Targeted Vlu Equities (DFAT) 0.1 $1.5M 37k 40.21
Ishares Tr - Core Msci Eafe Equities (IEFA) 0.1 $1.4M 25k 58.87
Genuine Parts Co - Equities (GPC) 0.1 $1.4M 11k 133.03
Cme Group Inc - Equities (CME) 0.1 $1.4M 7.0k 204.71
Select Sector Spdr Tr - Sbi Cons Discr Equities (XLY) 0.1 $1.4M 10k 137.48
Home Depot Inc - Equities (HD) 0.1 $1.4M 5.0k 274.30
Ishares Tr - Pfd And Incm Sec Equities (PFF) 0.1 $1.4M 42k 32.89
Coca Cola Co - Equities (KO) 0.1 $1.4M 22k 62.90
Spdr Dow Jones Indl Average - Ut Ser 1 Equities (DIA) 0.1 $1.4M 4.4k 307.74
Texas Instrs Inc - Equities (TXN) 0.1 $1.4M 8.9k 153.63
Astrazeneca Plc - Equities (AZN) 0.1 $1.3M 20k 66.05
Omeros Corp - Equities (OMER) 0.1 $1.3M 472k 2.75
Ishares Tr - Eafe Sml Cp Etf Equities (SCZ) 0.1 $1.3M 23k 54.60
Automatic Data Processing In - Equities (ADP) 0.1 $1.2M 5.9k 209.95
Vanguard Index Fds - Sm Cp Val Etf Equities (VBR) 0.1 $1.2M 8.3k 149.79
Ishares Tr - Rusel 2500 Etf Equities (SMMD) 0.1 $1.2M 24k 51.62
Ishares Tr - Aggres Alloc Etf Equities (AOA) 0.1 $1.2M 21k 59.90
Interpublic Group Cos Inc - Equities (IPG) 0.1 $1.2M 44k 27.52
Wisdomtree Tr - Intl Smcap Div Equities (DLS) 0.1 $1.2M 21k 58.39
Ishares Tr - Grwt Allocat Etf Equities (AOR) 0.1 $1.2M 24k 47.99
Ishares Tr - Shrt Nat Mun Etf Equities (SUB) 0.1 $1.1M 11k 104.71
Franklin Templeton Etf Tr - Ftse Untd Kgdm Equities (FLGB) 0.1 $1.1M 51k 22.28
Upwork Inc - Equities (UPWK) 0.1 $1.1M 53k 20.68
Select Sector Spdr Tr - Sbi Healthcare Equities (XLV) 0.1 $1.1M 8.5k 128.26
Everest Re Group Ltd - Equities (EG) 0.1 $1.1M 3.8k 280.37
Verizon Communications Inc - Equities (VZ) 0.1 $1.0M 21k 50.77
Weyerhaeuser Co Mtn Be - Equities (WY) 0.1 $1.0M 31k 33.13
Ishares Inc - Msci Jpn Etf Equities (EWJ) 0.1 $1.0M 20k 52.82
General Mls Inc - Equities (GIS) 0.1 $1.0M 14k 75.42
Ishares Tr - Iboxx Inv Cp Etf Equities (LQD) 0.1 $1.0M 9.4k 110.03
Dimensional Etf Trust - Emerging Mkts Equities (DFEM) 0.1 $1.0M 44k 23.52
Colgate Palmolive Co - Equities (CL) 0.1 $1.0M 13k 80.13
Visa Inc - Com Cl A Equities (V) 0.1 $1.0M 5.1k 196.83
Old Rep Intl Corp - Equities (ORI) 0.1 $1.0M 45k 22.37
Select Sector Spdr Tr - Financial Equities (XLF) 0.1 $996k 32k 31.46
Cardinal Health Inc - Equities (CAH) 0.1 $984k 19k 52.28
Ishares Tr - Esg Awr Us Agrgt Equities (EAGG) 0.1 $970k 20k 48.93
Caterpillar Inc - Equities (CAT) 0.1 $968k 5.4k 178.83
Ishares Tr - Rus 2000 Val Etf Equities (IWN) 0.1 $962k 7.1k 136.11
Disney Walt Co - Equities (DIS) 0.1 $960k 10k 94.41
Keycorp - Equities (KEY) 0.1 $944k 55k 17.24
Vanguard Scottsdale Fds - Vng Rus2000val Equities (VTWV) 0.1 $932k 7.8k 119.12
Invesco Exchange Traded Fd T - S&p500 Eql Hlt Equities (RSPH) 0.1 $930k 3.5k 267.78
Netapp Inc - Equities (NTAP) 0.1 $923k 14k 65.24
Ishares Tr - Glb Cns Disc Etf Equities (RXI) 0.1 $920k 7.2k 126.98
Franklin Templeton Etf Tr - Ftse Japan Etf Equities (FLJP) 0.1 $920k 39k 23.39
American Centy Etf Tr - Emerging Mkt Val Equities (AVES) 0.1 $901k 21k 42.26
Raytheon Technologies Corp - Equities (RTX) 0.1 $893k 9.3k 96.08
Bank New York Mellon Corp - Equities (BK) 0.1 $892k 21k 41.72
Agilent Technologies Inc - Equities (A) 0.1 $868k 7.3k 118.74
American Airls Group Inc - Equities (AAL) 0.1 $866k 68k 12.69
Ares Capital Corp - Equities (ARCC) 0.1 $859k 48k 17.94
Vanguard Index Fds - Mcap Vl Idxvip Equities (VOE) 0.1 $857k 6.6k 129.53
Inspire Med Sys Inc - Equities (INSP) 0.1 $857k 4.7k 182.65
American Centy Etf Tr - Avantis Respon U Equities (AVSU) 0.1 $850k 19k 44.45
Walgreens Boots Alliance Inc - Equities (WBA) 0.1 $849k 22k 37.90
Digital Rlty Tr Inc - Equities (DLR) 0.1 $846k 6.5k 129.75
Ishares Tr - Core S&p Mcp Etf Equities (IJH) 0.1 $843k 3.7k 226.19
Spdr Index Shs Fds - Euro Stoxx 50 Equities (FEZ) 0.1 $840k 24k 34.79
Vanguard Bd Index Fds - Intermed Term Equities (BIV) 0.1 $815k 11k 77.63
Vanguard Scottsdale Fds - Vng Rus1000grw Equities (VONG) 0.1 $812k 14k 56.28
Pimco Etf Tr - Enhncd Lw Dur Ac Equities (LDUR) 0.1 $798k 8.3k 96.08
Salesforce Inc - Equities (CRM) 0.1 $782k 4.7k 165.05
Nutrien Ltd - Equities (NTR) 0.1 $770k 9.7k 79.64
American Centy Etf Tr - Avantis Responsi Equities (AVSD) 0.1 $758k 17k 45.36
American Centy Etf Tr - Us Large Cap Vlu Equities (AVLV) 0.1 $756k 16k 46.12
American Centy Etf Tr - Avantis Shfxd Equities (AVSF) 0.1 $750k 16k 46.78
Vanguard Scottsdale Fds - Vng Rus1000val Equities (VONV) 0.1 $733k 12k 63.58
Vanguard World Fds - Consum Dis Etf Equities (VCR) 0.1 $731k 3.2k 227.37
Dimensional Etf Trust - Internatnal Val Equities (DFIV) 0.1 $731k 25k 28.90
Select Sector Spdr Tr - Energy Equities (XLE) 0.1 $721k 10k 71.51
Thermo Fisher Scientific Inc - Equities (TMO) 0.1 $717k 1.3k 543.18
Advanced Micro Devices Inc - Equities (AMD) 0.1 $711k 9.3k 76.44
Vanguard Intl Equity Index F - Ftse Pacific Etf Equities (VPL) 0.1 $704k 11k 63.48
Allstate Corp - Equities (ALL) 0.1 $697k 5.5k 126.82
Nisource Inc - Equities (NI) 0.1 $693k 24k 29.47
Equinor Asa - Equities (EQNR) 0.1 $689k 20k 34.76
Lam Research Corp - Equities 0.1 $686k 1.6k 426.35
Snap On Inc - Equities (SNA) 0.1 $686k 3.5k 197.01
Shell Plc - Spon Ads Equities (SHEL) 0.1 $681k 13k 52.28
American Centy Etf Tr - Avantis Us Small Equities (AVSC) 0.1 $679k 17k 41.00
Fortress Biotech Inc - Equities 0.1 $657k 782k 0.84
Owl Rock Capital Corporation - Equities (OBDC) 0.1 $655k 53k 12.34
Nvidia Corporation - Equities (NVDA) 0.1 $633k 4.2k 151.58
Taiwan Semiconductor Mfg Ltd - Equities (TSM) 0.1 $612k 7.5k 81.72
Walmart Inc - Equities (WMT) 0.1 $605k 5.0k 121.53
Kla Corp - Equities (KLAC) 0.1 $597k 1.9k 318.91
Vanguard Scottsdale Fds - Vng Rus2000idx Equities (VTWO) 0.1 $595k 8.7k 68.36
Extra Space Storage Inc - Equities (EXR) 0.1 $592k 3.5k 170.21
Mastercard Incorporated - Cl A Equities (MA) 0.1 $587k 1.9k 315.25
Ishares Tr - U.s. Real Es Etf Equities (IYR) 0.1 $586k 6.4k 91.99
Vanguard World Fds - Consum Stp Etf Equities (VDC) 0.1 $581k 3.1k 185.45
Highwoods Pptys Inc - Equities (HIW) 0.1 $572k 17k 34.18
Medtronic Plc - Equities (MDT) 0.1 $571k 6.4k 89.82
Ishares Tr - Intl Devppty Etf Equities (WPS) 0.1 $570k 20k 29.19
Eversource Energy - Equities (ES) 0.1 $564k 6.7k 84.53
Vanguard World Fds - Comm Srvc Etf Equities (VOX) 0.1 $563k 6.0k 94.01
Exxon Mobil Corp - Equities (XOM) 0.0 $555k 6.5k 85.60
Hp Inc - Equities (HPQ) 0.0 $555k 17k 32.76
Danaher Corporation - Equities (DHR) 0.0 $551k 2.2k 253.57
Monster Beverage Corp New - Equities (MNST) 0.0 $546k 5.9k 92.76
Target Corp - Equities (TGT) 0.0 $546k 3.9k 141.23
Vanguard Star Fds - Vg Tl Intl Stk F Equities (VXUS) 0.0 $542k 11k 51.65
3m Co - Equities (MMM) 0.0 $524k 4.1k 129.38
Spdr Index Shs Fds - Asia Pacif Etf Equities (GMF) 0.0 $519k 5.0k 102.98
Nordstrom Inc - Equities (JWN) 0.0 $518k 25k 21.12
Dimensional Etf Trust - Emerging Mkts Va Equities (DFEV) 0.0 $511k 22k 23.34
Ishares Tr - U.s. Finls Etf Equities (IYF) 0.0 $506k 7.2k 70.04
Totalenergies Se - Equities (TTE) 0.0 $503k 9.6k 52.62
Stag Indl Inc - Equities (STAG) 0.0 $497k 16k 30.90
Eastman Chem Co - Equities (EMN) 0.0 $493k 5.5k 89.77
Advance Auto Parts Inc - Equities (AAP) 0.0 $491k 2.8k 173.07
Ishares Inc - Msci Switzerland Equities (EWL) 0.0 $487k 12k 41.52
Ishares Tr - Global Reit Etf Equities (REET) 0.0 $486k 20k 24.16
Spdr Ser Tr - Nuveen Blmbrg Sh Equities (SHM) 0.0 $482k 10k 47.21
At&t Inc - Equities (T) 0.0 $479k 23k 20.95
Eog Res Inc - Equities (EOG) 0.0 $473k 4.3k 110.39
Alibaba Group Hldg Ltd - Equities (BABA) 0.0 $472k 4.2k 113.68
Deere & Co - Equities (DE) 0.0 $469k 1.6k 299.68
Morgan Stanley - Equities (MS) 0.0 $466k 6.1k 76.13
American Centy Etf Tr - Avantis Responsi Equities (AVSE) 0.0 $464k 11k 43.80
Ishares Tr - Rus Mid Cap Etf Equities (IWR) 0.0 $463k 7.2k 64.59
Bce Inc - Equities (BCE) 0.0 $462k 9.4k 49.19
Ishares Tr - Eafe Grwth Etf Equities (EFG) 0.0 $462k 5.7k 80.42
Select Sector Spdr Tr - Sbi Cons Stpls Equities (XLP) 0.0 $457k 6.3k 72.23
International Business Machs - Equities (IBM) 0.0 $450k 3.2k 141.33
M D C Hldgs Inc - Equities 0.0 $447k 14k 32.33
Dimensional Etf Trust - Intl Small Cap E Equities (DFIS) 0.0 $441k 21k 20.85
Select Sector Spdr Tr - Rl Est Sel Sec Equities (XLRE) 0.0 $437k 11k 40.82
Zoom Video Communications In - Cl A Equities (ZM) 0.0 $429k 4.0k 107.95
Crown Hldgs Inc - Equities (CCK) 0.0 $425k 4.6k 92.25
Blackrock Inc - Equities 0.0 $423k 694.00 609.51
Cvs Health Corp - Equities (CVS) 0.0 $421k 4.5k 92.61
Csx Corp - Equities (CSX) 0.0 $418k 14k 29.09
Invesco Exchange Traded Fd T - S&p500 Eql Stp Equities (RSPS) 0.0 $417k 2.5k 165.74
Whirlpool Corp - Equities (WHR) 0.0 $414k 2.7k 155.00
Invesco Exch Trd Slf Idx Fd - Bulshs 2022 Cb Equities 0.0 $412k 19k 21.20
Goldman Sachs Group Inc - Equities (GS) 0.0 $410k 1.4k 297.32
First Tr Exch Trd Alphdx Fd - Unit King Alph Equities (FKU) 0.0 $409k 13k 31.58
Citizens Finl Group Inc - Equities (CFG) 0.0 $408k 11k 35.67
Lamar Advertising Co New - Cl A Equities (LAMR) 0.0 $408k 4.6k 87.97
Alaska Air Group Inc - Equities (ALK) 0.0 $398k 9.9k 40.02
Snowflake Inc - Cl A Equities (SNOW) 0.0 $398k 2.9k 138.92
Pnc Finl Svcs Group Inc - Equities (PNC) 0.0 $395k 2.5k 157.68
Newmont Corp - Equities (NEM) 0.0 $392k 6.6k 59.68
Netflix Inc - Equities (NFLX) 0.0 $391k 2.2k 175.02
Mettler Toledo International - Equities (MTD) 0.0 $391k 340.00 1150.00
Jefferies Finl Group Inc - Equities (JEF) 0.0 $389k 14k 27.63
Adobe Systems Incorporated - Equities (ADBE) 0.0 $387k 1.1k 365.78
Vanguard Bd Index Fds - Total Bnd Mrkt Equities (BND) 0.0 $386k 5.1k 75.35
Magellan Midstream Prtnrs Lp - Com Unit Rp Equities 0.0 $382k 8.0k 47.75
Ishares Inc - Esg Awr Msci Em Equities (ESGE) 0.0 $378k 12k 32.29
Vanguard World Fds - Energy Etf Equities (VDE) 0.0 $376k 3.8k 99.58
Warner Bros Discovery Inc - Com Ser A Equities (WBD) 0.0 $375k 28k 13.40
C3 Ai Inc - Cl A Equities (AI) 0.0 $373k 20k 18.28
Ishares Tr - U.s. Bas Mtl Etf Equities (IYM) 0.0 $372k 3.2k 117.68
Republic Svcs Inc - Equities (RSG) 0.0 $372k 2.8k 130.85
Ishares Tr - Core S&p Ttl Stk Equities (ITOT) 0.0 $371k 4.4k 83.78
Comcast Corp New - Cl A Equities (CMCSA) 0.0 $371k 9.4k 39.27
Amcor Plc - Ord Equities (AMCR) 0.0 $366k 30k 12.42
Accenture Plc Ireland - Shs Class A Equities (ACN) 0.0 $364k 1.3k 278.07
Vanguard Index Fds - Large Cap Etf Equities (VV) 0.0 $361k 2.1k 172.40
Baxter Intl Inc - Equities (BAX) 0.0 $354k 5.5k 64.28
Invesco Exchange Traded Fd T - S&p500 Eql Wgt Equities (RSP) 0.0 $347k 2.6k 134.13
Sana Biotechnology Inc - Equities (SANA) 0.0 $345k 54k 6.43
Ishares Tr - Esg Awre 1 5 Yr Equities (SUSB) 0.0 $343k 14k 24.06
Chubb Limited - Equities (CB) 0.0 $343k 1.7k 196.67
Lowes Cos Inc - Equities (LOW) 0.0 $342k 2.0k 174.76
Ally Finl Inc - Equities (ALLY) 0.0 $340k 10k 33.54
Ishares Tr - Esg Aware Msci Equities (ESML) 0.0 $339k 11k 31.51
Regions Financial Corp New - Equities (RF) 0.0 $337k 18k 18.74
Ishares Inc - Msci Cda Etf Equities (EWC) 0.0 $337k 10k 33.66
Union Pac Corp - Equities (UNP) 0.0 $335k 1.6k 213.51
Alps Etf Tr - Alerian M Equities (AMLP) 0.0 $332k 9.6k 34.44
Ssga Active Etf Tr - Globl Allo Etf Equities (GAL) 0.0 $332k 8.5k 39.02
Select Sector Spdr Tr - Sbi Int-utils Equities (XLU) 0.0 $325k 4.6k 70.18
General Dynamics Corp - Equities (GD) 0.0 $322k 1.5k 221.00
Elevance Health Inc - Equities (ELV) 0.0 $319k 661.00 482.60
Hershey Co - Equities (HSY) 0.0 $318k 1.5k 215.45
Ishares Tr - Msci Acwi Ex Us Equities (ACWX) 0.0 $318k 7.1k 45.03
Portland Gen Elec Co - Equities (POR) 0.0 $317k 6.6k 48.36
Purple Innovation Inc - Equities (PRPL) 0.0 $317k 104k 3.06
Kroger Co - Equities (KR) 0.0 $316k 6.7k 47.28
Ishares Inc - Msci Aust Etf Equities (EWA) 0.0 $316k 15k 21.21
Sysco Corp - Equities (SYY) 0.0 $313k 3.7k 84.71
Ishares Tr - Us Industrials Equities (IYJ) 0.0 $313k 3.5k 88.27
Oneok Inc New - Equities (OKE) 0.0 $310k 5.6k 55.55
Molina Healthcare Inc - Equities (MOH) 0.0 $309k 1.1k 279.39
Linde Plc - Equities 0.0 $309k 1.1k 287.17
Best Buy Inc - Equities (BBY) 0.0 $308k 4.7k 65.16
Vanguard Index Fds - Mid Cap Etf Equities (VO) 0.0 $306k 1.6k 197.04
Conocophillips - Equities (COP) 0.0 $305k 3.4k 89.84
Brown Forman Corp - Cl B Equities (BF.B) 0.0 $304k 4.3k 70.13
Vanguard World Fds - Industrial Etf Equities (VIS) 0.0 $302k 1.8k 163.51
Prologis Inc. - Equities (PLD) 0.0 $300k 2.5k 117.83
Mondelez Intl Inc - Cl A Equities (MDLZ) 0.0 $299k 4.8k 62.02
Crown Castle Intl Corp New - Equities (CCI) 0.0 $298k 1.8k 168.27
Paysafe Limited - Ord Equities 0.0 $293k 150k 1.95
Nextera Energy Inc - Equities (NEE) 0.0 $292k 3.8k 77.33
Palantir Technologies Inc - Cl A Equities (PLTR) 0.0 $291k 32k 9.06
Swedish Expt Cr Corp - Rog Ttl Etn 22 Equities 0.0 $291k 34k 8.49
Credit Accep Corp Mich - Equities (CACC) 0.0 $289k 610.00 473.77
S&p Global Inc - Equities (SPGI) 0.0 $284k 842.00 337.29
Lockheed Martin Corp - Equities (LMT) 0.0 $283k 659.00 429.44
Paypal Hldgs Inc - Equities (PYPL) 0.0 $282k 4.0k 69.84
Select Sector Spdr Tr - Sbi Materials Equities (XLB) 0.0 $278k 3.8k 73.68
Dimensional Etf Trust - Short Duration F Equities (DFSD) 0.0 $275k 5.9k 46.96
Vanguard Scottsdale Fds - Shrt Trm Corp Bd Equities (VCSH) 0.0 $272k 3.6k 76.36
American Express Co - Equities (AXP) 0.0 $271k 2.0k 138.48
Global X Fds - Glbl X Mlp Etf Equities (MLPA) 0.0 $267k 7.2k 36.85
Activision Blizzard Inc - Equities 0.0 $264k 3.4k 77.83
Yum Brands Inc - Equities (YUM) 0.0 $261k 2.3k 113.68
Alps Etf Tr - Alerian Energy Equities (ENFR) 0.0 $258k 13k 20.16
Carters Inc - Equities (CRI) 0.0 $257k 3.6k 70.57
Air Prods & Chems Inc - Equities (APD) 0.0 $254k 1.1k 240.99
State Str Corp - Equities (STT) 0.0 $251k 4.1k 61.75
Ishares Tr - Fltg Rate Nt Etf Equities (FLOT) 0.0 $248k 5.0k 49.96
Vanguard Intl Equity Index F - Ftse Smcap Etf Equities (VSS) 0.0 $246k 2.4k 103.32
Carrier Global Corporation - Equities (CARR) 0.0 $242k 6.8k 35.60
Mckesson Corp - Equities (MCK) 0.0 $240k 736.00 326.09
Dimensional Etf Trust - Core Fixed Incom Equities (DFCF) 0.0 $238k 5.5k 43.61
Conagra Brands Inc - Equities (CAG) 0.0 $230k 6.7k 34.26
Discover Finl Svcs - Equities (DFS) 0.0 $230k 2.4k 94.53
Honeywell Intl Inc - Equities (HON) 0.0 $228k 1.3k 173.52
Analog Devices Inc - Equities (ADI) 0.0 $226k 1.5k 146.28
Cummins Inc - Equities (CMI) 0.0 $225k 1.2k 193.47
Franklin Templeton Etf Tr - Franklin Asia Equities (FLAX) 0.0 $223k 10k 22.01
Fedex Corp - Equities (FDX) 0.0 $222k 980.00 226.53
J P Morgan Exchange Traded F - Betabuilders Cda Equities (BBCA) 0.0 $220k 3.8k 58.64
Ishares Tr - Rus Mdcp Val Etf Equities (IWS) 0.0 $219k 2.2k 101.62
Stock Yds Bancorp Inc - Equities (SYBT) 0.0 $219k 3.7k 59.82
Associated Banc Corp - Equities (ASB) 0.0 $219k 12k 18.27
Ishares Inc - Msci Brazil Etf Equities (EWZ) 0.0 $218k 7.9k 27.44
Spdr Ser Tr - S&p Divid Etf Equities (SDY) 0.0 $218k 1.8k 118.48
Novartis Ag - Equities (NVS) 0.0 $214k 2.5k 84.72
Fidelity Covington Trust - Msci Info Tech I Equities (FTEC) 0.0 $213k 2.2k 96.38
Leggett & Platt Inc - Equities (LEG) 0.0 $205k 5.9k 34.62
Spdr Ser Tr - Portfolio Intrmd Equities (SPIB) 0.0 $204k 6.2k 32.66
Marriott Intl Inc New - Cl A Equities (MAR) 0.0 $203k 1.5k 135.79
Globe Life Inc - Equities 0.0 $203k 2.1k 97.46
Eaton Vance Sr Fltng Rte Tr - Equities (EFR) 0.0 $183k 15k 12.24
New Residential Invt Corp - Equities (RITM) 0.0 $168k 18k 9.32
Jetblue Awys Corp - Equities (JBLU) 0.0 $168k 20k 8.36
Nanostring Technologies Inc - Equities (NSTGQ) 0.0 $163k 13k 12.69
Ford Mtr Co Del - Equities (F) 0.0 $159k 14k 11.10
Origin Materials Inc - Equities (ORGN) 0.0 $110k 22k 5.10
Aegon N V - Ny Registry Equities 0.0 $76k 17k 4.39
Diana Shipping Inc - Equities (DSX) 0.0 $71k 15k 4.78
Outbrain Inc - Equities (OB) 0.0 $70k 14k 5.03
Anixa Biosciences Inc - Equities (ANIX) 0.0 $61k 20k 3.05
Mitsubishi Ufj Finl Group In - Equities (MUFG) 0.0 $60k 11k 5.32
Nuveen Sr Income Fd - Equities 0.0 $50k 10k 4.80
Mizuho Financial Group Inc - Equities (MFG) 0.0 $28k 13k 2.23
Biodesix Inc - Equities (BDSX) 0.0 $25k 16k 1.61
Oceanpal Inc - Equities 0.0 $13k 28k 0.47
International Tower Hill Min - Equities (THM) 0.0 $5.0k 10k 0.49