Microsoft Corp Us Equities
(MSFT)
|
8.2 |
$37M |
|
88k |
420.72 |
Nvidia Corp. Us Equities
(NVDA)
|
4.7 |
$21M |
|
23k |
903.55 |
Apple Us Equities
(AAPL)
|
4.0 |
$18M |
|
106k |
171.47 |
Amazon.com Us Equities
(AMZN)
|
3.9 |
$17M |
|
97k |
180.38 |
Eli Lilly & Co Us Equities
(LLY)
|
3.7 |
$17M |
|
21k |
777.97 |
Meta Platforms Class A Common Us Equities
(META)
|
3.6 |
$16M |
|
33k |
485.56 |
Alphabet Inc. Class A Us Equities
(GOOGL)
|
3.3 |
$15M |
|
97k |
150.92 |
Palo Alto Networks Us Equities
(PANW)
|
3.0 |
$14M |
|
48k |
284.12 |
Costco Wholesale Us Equities
(COST)
|
3.0 |
$13M |
|
18k |
732.61 |
Blackstone Group Inc. Cl A Us Equities
(BX)
|
3.0 |
$13M |
|
101k |
131.37 |
Broadcom Us Equities
(AVGO)
|
2.8 |
$13M |
|
9.5k |
1325.36 |
Adobe Us Equities
(ADBE)
|
2.5 |
$12M |
|
23k |
504.59 |
JPMorgan Chase & Co Us Equities
(JPM)
|
2.5 |
$12M |
|
57k |
200.29 |
Mastercard Inc Class A Us Equities
(MA)
|
2.5 |
$12M |
|
24k |
481.55 |
T-Mobile US Us Equities
(TMUS)
|
2.4 |
$11M |
|
65k |
163.22 |
Home Depot Us Equities
(HD)
|
2.3 |
$10M |
|
27k |
383.58 |
Broadridge Financial Solutions Us Equities
(BR)
|
2.1 |
$9.3M |
|
45k |
204.94 |
Linde Us Equities
(LIN)
|
2.0 |
$9.2M |
|
20k |
464.28 |
S&P Global Us Equities
(SPGI)
|
2.0 |
$9.1M |
|
21k |
425.42 |
Intuit Us Equities
(INTU)
|
2.0 |
$8.9M |
|
14k |
650.01 |
Fiserv Us Equities
(FI)
|
1.9 |
$8.5M |
|
53k |
159.80 |
Stryker Corp Us Equities
(SYK)
|
1.9 |
$8.4M |
|
24k |
357.85 |
Motorola Solutions Us Equities
(MSI)
|
1.8 |
$8.2M |
|
23k |
354.97 |
CVS Health Corp Us Equities
(CVS)
|
1.8 |
$8.2M |
|
103k |
79.85 |
Novo Nordisk A/S Us Equities
(NVO)
|
1.8 |
$8.1M |
|
63k |
128.39 |
Ulta Beauty Us Equities
(ULTA)
|
1.8 |
$8.1M |
|
16k |
522.86 |
Rockwell Automation Us Equities
(ROK)
|
1.8 |
$7.9M |
|
27k |
291.32 |
Unitedhealth Grp Us Equities
(UNH)
|
1.7 |
$7.9M |
|
16k |
494.68 |
Thermo Fisher Scntfc Us Equities
(TMO)
|
1.7 |
$7.8M |
|
13k |
581.17 |
Oracle Corporation Us Equities
(ORCL)
|
1.7 |
$7.6M |
|
60k |
125.60 |
NextEra Energy Us Equities
(NEE)
|
1.7 |
$7.5M |
|
117k |
63.91 |
Schlumberger Us Equities
(SLB)
|
1.6 |
$7.3M |
|
134k |
54.81 |
L3Harris Technologies Us Equities
(LHX)
|
1.6 |
$7.1M |
|
34k |
213.07 |
Blackrock Us Equities
|
1.6 |
$7.1M |
|
8.5k |
833.65 |
Morgan Stanley Us Equities
(MS)
|
1.5 |
$6.8M |
|
72k |
94.16 |
Rollins Us Equities
(ROL)
|
1.4 |
$6.2M |
|
135k |
46.27 |
Vertex Pharmaceuticals Us Equities
(VRTX)
|
1.3 |
$5.7M |
|
14k |
417.96 |
Merck & Co Us Equities
(MRK)
|
0.8 |
$3.6M |
|
28k |
131.94 |
Starbucks Corp Us Equities
(SBUX)
|
0.7 |
$3.1M |
|
34k |
91.38 |
Alphabet Inc. Class C Us Equities
(GOOG)
|
0.5 |
$2.3M |
|
15k |
152.21 |
Regeneron Pharmaceuticals Us Equities
(REGN)
|
0.5 |
$2.2M |
|
2.3k |
962.30 |
Qualcomm Us Equities
(QCOM)
|
0.5 |
$2.2M |
|
13k |
169.26 |
Wal-Mart Stores Us Equities
(WMT)
|
0.4 |
$1.7M |
|
29k |
60.15 |
Berkshire Hathaway Inc. Del Cl Us Equities
(BRK.B)
|
0.4 |
$1.6M |
|
3.8k |
420.48 |
ASML Holding NV International Equity
(ASML)
|
0.3 |
$1.4M |
|
1.4k |
970.00 |
Jacobs Engineering Group Us Equities
(J)
|
0.3 |
$1.2M |
|
7.9k |
153.71 |
Medtronic Us Equities
|
0.3 |
$1.2M |
|
14k |
87.08 |
Johnson & Johnson Us Equities
(JNJ)
|
0.2 |
$988k |
|
6.2k |
158.13 |
McDonalds Corp Us Equities
(MCD)
|
0.2 |
$921k |
|
3.3k |
281.74 |
Air Products & Chemicals Us Equities
(APD)
|
0.2 |
$862k |
|
3.6k |
242.13 |
SS&C Technologies Hldgs Us Equities
(SSNC)
|
0.2 |
$854k |
|
13k |
64.35 |
Zebra Technologies Corp Cl A Us Equities
(ZBRA)
|
0.2 |
$851k |
|
2.8k |
301.24 |
Spdr S&p500 Etf Us Equities
(SPY)
|
0.2 |
$773k |
|
1.5k |
523.00 |
Bank of America Corp Us Equities
(BAC)
|
0.1 |
$666k |
|
18k |
37.91 |
Roche Holding Ltd. Spons Us Equities
(RHHBY)
|
0.1 |
$542k |
|
17k |
31.86 |
Chubb LTD F Us Equities
(CB)
|
0.1 |
$518k |
|
2.0k |
258.23 |
Vanguard ETF Index Funds Mid C Us Equities
(VOT)
|
0.1 |
$508k |
|
2.2k |
235.51 |
Colgate Palmolive Us Equities
(CL)
|
0.1 |
$477k |
|
5.3k |
90.00 |
Pepsico Us Equities
(PEP)
|
0.1 |
$408k |
|
2.3k |
174.81 |
International Business Machine Us Equities
(IBM)
|
0.1 |
$319k |
|
1.6k |
195.95 |
Illinois Tool Works Us Equities
(ITW)
|
0.1 |
$318k |
|
1.2k |
267.68 |
Walt Disney Us Equities
(DIS)
|
0.1 |
$295k |
|
2.4k |
122.15 |
Deere & Co Us Equities
(DE)
|
0.1 |
$289k |
|
704.00 |
410.51 |
Nestle SA Spons Us Equities
(NSRGY)
|
0.1 |
$278k |
|
2.6k |
105.90 |
Intra-Cellular Therapies Us Equities
(ITCI)
|
0.1 |
$245k |
|
3.6k |
69.01 |
Deutsche Telekom Us Equities
(DTEGY)
|
0.1 |
$233k |
|
9.7k |
24.15 |
New Jersey Resources Corp Us Equities
(NJR)
|
0.0 |
$225k |
|
5.3k |
42.86 |
Cisco Systems Us Equities
(CSCO)
|
0.0 |
$222k |
|
4.5k |
49.74 |
AbbVie Us Equities
(ABBV)
|
0.0 |
$202k |
|
1.1k |
181.33 |
Procter & Gamble Us Equities
(PG)
|
0.0 |
$181k |
|
1.2k |
153.13 |
Bank of NY Mellon Corp Us Equities
(BK)
|
0.0 |
$174k |
|
3.0k |
57.60 |
Crown Castle International Cor Us Equities
(CCI)
|
0.0 |
$168k |
|
1.6k |
105.53 |
American Express Company Us Equities
(AXP)
|
0.0 |
$165k |
|
729.00 |
226.34 |
Lockheed Martin Corp Us Equities
(LMT)
|
0.0 |
$156k |
|
344.00 |
453.49 |
International Flavors & Fragra Us Equities
(IFF)
|
0.0 |
$148k |
|
1.7k |
85.80 |
Invesco QQQ TR Unit Ser 1 Us Equities
(QQQ)
|
0.0 |
$147k |
|
333.00 |
441.44 |
Waste Management Us Equities
(WM)
|
0.0 |
$137k |
|
645.00 |
212.40 |
Bank of Montreal International Equity
(BMO)
|
0.0 |
$136k |
|
1.4k |
97.14 |
Allianz ADS Ord Shares Us Equities
(ALIZY)
|
0.0 |
$131k |
|
4.4k |
29.77 |
FMC Corp. Us Equities
(FMC)
|
0.0 |
$121k |
|
1.9k |
63.68 |
Deutsche Telekom International Equity
(DTEGF)
|
0.0 |
$119k |
|
4.9k |
24.29 |
Vanguard Star Fd Total Intl. S Us Equities
(VXUS)
|
0.0 |
$116k |
|
1.9k |
60.10 |
Edwards Lifesciences Corp Us Equities
(EW)
|
0.0 |
$114k |
|
1.2k |
95.00 |
Exxon Mobil Corp Us Equities
(XOM)
|
0.0 |
$111k |
|
958.00 |
115.87 |
Accenture Plc F Class A Us Equities
(ACN)
|
0.0 |
$103k |
|
300.00 |
343.33 |
Visa Inc. Class A Us Equities
(V)
|
0.0 |
$102k |
|
367.00 |
277.93 |
Abbott Laboratories Us Equities
(ABT)
|
0.0 |
$99k |
|
875.00 |
113.14 |
Royal Dutch Shell PLC ADS CL A Us Equities
|
0.0 |
$87k |
|
1.3k |
66.92 |
Coca Cola Us Equities
(KO)
|
0.0 |
$84k |
|
1.4k |
60.83 |
Pfizer Us Equities
(PFE)
|
0.0 |
$84k |
|
3.0k |
27.69 |
Kimberly-Clark Corp Us Equities
(KMB)
|
0.0 |
$82k |
|
640.00 |
128.12 |
Tootsie Roll Industries Us Equities
(TR)
|
0.0 |
$75k |
|
2.4k |
31.85 |
Ptc Us Equities
(PTC)
|
0.0 |
$74k |
|
395.00 |
187.34 |
iShares S&P 100 ETF Us Equities
(OEF)
|
0.0 |
$74k |
|
300.00 |
246.67 |
Quanta Services Us Equities
(PWR)
|
0.0 |
$74k |
|
288.00 |
256.94 |
Technology Select Sector SPDR Us Equities
(XLK)
|
0.0 |
$72k |
|
350.00 |
205.71 |
BNP Paribas SA International Equity
(BNPQF)
|
0.0 |
$71k |
|
1.0k |
71.00 |
Mondelez Intl Us Equities
(MDLZ)
|
0.0 |
$70k |
|
1.0k |
70.00 |
First Tr NASDAQ Tech Div Indx Us Equities
(TDIV)
|
0.0 |
$69k |
|
1.0k |
69.00 |
PNC Financial Svcs Group Us Equities
(PNC)
|
0.0 |
$68k |
|
425.00 |
160.00 |
Schwab Cap Trs&p 500 Select Us Equities
(SWPPX)
|
0.0 |
$66k |
|
825.00 |
80.00 |
Heidelbergcement International Equity
(HLBZF)
|
0.0 |
$66k |
|
600.00 |
110.00 |
American Electric Power Us Equities
(AEP)
|
0.0 |
$65k |
|
756.00 |
85.98 |
Newmont Mining Corp Us Equities
(NEM)
|
0.0 |
$65k |
|
1.8k |
35.60 |
Goldman Sachs Group Us Equities
(GS)
|
0.0 |
$62k |
|
150.00 |
413.33 |
Bristol-Myers Squibb Us Equities
(BMY)
|
0.0 |
$59k |
|
1.1k |
53.64 |
Consolidated Water Us Equities
(CWCO)
|
0.0 |
$58k |
|
2.0k |
29.00 |
Verizon Communications Us Equities
(VZ)
|
0.0 |
$56k |
|
1.4k |
41.27 |
Infineon Technologies International Equity
(IFNNF)
|
0.0 |
$54k |
|
1.6k |
33.75 |
Wells Fargo & Co Us Equities
(WFC)
|
0.0 |
$52k |
|
900.00 |
57.78 |
Veolia Environnement SA International Equity
(VEOEF)
|
0.0 |
$52k |
|
1.6k |
32.50 |
Corning Us Equities
(GLW)
|
0.0 |
$49k |
|
1.5k |
32.67 |
Danaher Corp Us Equities
(DHR)
|
0.0 |
$49k |
|
200.00 |
245.00 |
Sap Se International Equity
(SAPGF)
|
0.0 |
$48k |
|
250.00 |
192.00 |
SPDR S&P Dividend ETF Us Equities
(SDY)
|
0.0 |
$47k |
|
362.00 |
129.83 |
Philip Morris Intl Us Equities
(PM)
|
0.0 |
$45k |
|
500.00 |
90.00 |
CNFinance Holdings Limited ADS Us Equities
(CNF)
|
0.0 |
$41k |
|
20k |
2.04 |
Xylem Us Equities
(XYL)
|
0.0 |
$40k |
|
310.00 |
129.03 |
Enphase Energyy Us Equities
(ENPH)
|
0.0 |
$39k |
|
328.00 |
118.90 |
Comcast Corp New Class A Us Equities
(CMCSA)
|
0.0 |
$37k |
|
872.00 |
42.43 |
Siemens International Equity
(SMAWF)
|
0.0 |
$34k |
|
180.00 |
188.89 |
Clorox Us Equities
(CLX)
|
0.0 |
$34k |
|
225.00 |
151.11 |
Occidental Petroleum Corp Us Equities
(OXY)
|
0.0 |
$34k |
|
530.00 |
64.15 |
Fortune Brands Home & Sec Us Equities
(FBIN)
|
0.0 |
$33k |
|
400.00 |
82.50 |
Palantir Technologies Us Equities
(PLTR)
|
0.0 |
$32k |
|
1.4k |
22.38 |
Black Hills Corp Us Equities
(BKH)
|
0.0 |
$30k |
|
567.00 |
52.91 |
Devon Energy Corp. Us Equities
(DVN)
|
0.0 |
$30k |
|
600.00 |
50.00 |
Carlisle Cos Us Equities
(CSL)
|
0.0 |
$27k |
|
70.00 |
385.71 |
National Fuel Gas Us Equities
(NFG)
|
0.0 |
$26k |
|
500.00 |
52.00 |
iShares DJ Select Dividend ETF Us Equities
(DVY)
|
0.0 |
$24k |
|
200.00 |
120.00 |
General Mills Us Equities
(GIS)
|
0.0 |
$24k |
|
350.00 |
68.57 |
Chevron Corporation Us Equities
(CVX)
|
0.0 |
$23k |
|
150.00 |
153.33 |
At&t Us Equities
(T)
|
0.0 |
$22k |
|
1.3k |
16.85 |
PJT Partners Us Equities
(PJT)
|
0.0 |
$21k |
|
231.00 |
90.91 |
Vanguard Index Growth ETF Us Equities
(VUG)
|
0.0 |
$20k |
|
60.00 |
333.33 |
Zoetis Us Equities
(ZTS)
|
0.0 |
$18k |
|
108.00 |
166.67 |
J.M. Smucker Us Equities
(SJM)
|
0.0 |
$18k |
|
150.00 |
120.00 |
Vanguard Index Fd Small-Cap ET Us Equities
(VB)
|
0.0 |
$16k |
|
72.00 |
222.22 |
Ford Motor Us Equities
(F)
|
0.0 |
$16k |
|
1.2k |
12.90 |
Kroger Us Equities
(KR)
|
0.0 |
$15k |
|
275.00 |
54.55 |
Hartford Financial Services Gr Us Equities
(HIG)
|
0.0 |
$15k |
|
150.00 |
100.00 |
Allegiant Travel Company Us Equities
(ALGT)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Prologis Us Equities
(PLD)
|
0.0 |
$15k |
|
120.00 |
125.00 |
Southern Us Equities
(SO)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Honeywell International Us Equities
(HON)
|
0.0 |
$14k |
|
73.00 |
191.78 |
Sanofi International Equity
(SNYNF)
|
0.0 |
$14k |
|
150.00 |
93.33 |
Automatic Data Processing Us Equities
(ADP)
|
0.0 |
$13k |
|
55.00 |
236.36 |
Alerian Master Limited Partner Us Equities
(AMLP)
|
0.0 |
$11k |
|
245.00 |
44.90 |
American Water Works Us Equities
|
0.0 |
$11k |
|
93.00 |
118.28 |
Duke Energy Corporation Us Equities
(DUK)
|
0.0 |
$11k |
|
121.00 |
90.91 |