Dividend Growth Advisors

Dividend Assets Capital as of Dec. 31, 2021

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 509 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 5.8 $31M 93k 336.32
Costco Whsl Corp. Common Stock (COST) 3.7 $20M 36k 567.71
Magellan Midstream Partners MLP 3.1 $17M 358k 46.44
Nike Inc Cl B Common Stock (NKE) 3.0 $16M 96k 166.67
Enterprise Products Prtnrs MLP (EPD) 2.9 $15M 702k 21.96
Novo-nordisk A/s. Adr (NVO) 2.8 $15M 134k 112.00
Ecolab Common Stock (ECL) 2.6 $14M 59k 234.59
Schwab Charles Family Fd Value Cash Sweep (SWVXX) 2.5 $14M 14M 1.00
L3harris Technologies Common Stock (LHX) 2.2 $12M 57k 213.23
Roper Industries Common Stock (ROP) 2.2 $12M 24k 491.86
Ameriprise Finl Common Stock (AMP) 2.1 $12M 38k 301.65
Visa Inc Cl A Common Stock (V) 2.1 $12M 53k 216.70
Texas Instrs Common Stock (TXN) 2.1 $11M 60k 188.47
Energy Transfer Equity MLP (ET) 2.0 $11M 1.3M 8.23
Sherwin-williams Common Stock (SHW) 1.9 $10M 30k 352.17
Automatic Data Processing Common Stock (ADP) 1.8 $9.8M 40k 246.57
Church And Dwight Common Stock (CHD) 1.8 $9.5M 92k 102.50
Qualcomm Common Stock (QCOM) 1.6 $8.6M 47k 182.88
Steris Common Stock (STE) 1.4 $7.5M 31k 243.43
Medtronic Common Stock (MDT) 1.4 $7.4M 71k 103.45
Union Pac Corp. Common Stock (UNP) 1.4 $7.4M 29k 251.91
Unitedhealth Group Common Stock (UNH) 1.1 $6.1M 12k 502.17
Nestle Adr (NSRGY) 1.1 $5.9M 42k 140.36
Tjx Companies Common Stock (TJX) 1.1 $5.8M 77k 75.91
Mcdonalds Corp. Common Stock (MCD) 1.0 $5.7M 21k 268.06
Blackrock Common Stock 1.0 $5.1M 5.6k 915.48
Caseys Gen Stores Common Stock (CASY) 0.9 $5.1M 26k 197.34
Hormel Foods Corp Common Stock (HRL) 0.9 $5.0M 102k 48.81
Oneok Common Stock (OKE) 0.9 $4.9M 83k 58.77
Wal-mart Stores Common Stock (WMT) 0.9 $4.9M 34k 144.69
Apple Common Stock (AAPL) 0.9 $4.8M 27k 177.56
Tencent Hldgs Adr (TCEHY) 0.8 $4.3M 73k 58.29
Equity Lifestyle Pptys Reit (ELS) 0.8 $4.2M 49k 87.66
Lockheed Martin Corp Common Stock (LMT) 0.8 $4.2M 12k 355.37
Digital Rlty Tr Reit (DLR) 0.8 $4.1M 23k 176.88
Canadian Natl Railway Common Stock (CNI) 0.7 $4.0M 33k 122.86
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.7 $4.0M 25k 161.02
Williams Cos Common Stock (WMB) 0.7 $3.9M 149k 26.04
Nextera Energy Common Stock (NEE) 0.7 $3.7M 39k 93.37
Wec Energy Group Common Stock (WEC) 0.6 $3.3M 34k 97.08
Vanguard Mun Bd Fd Inc St Txex Mutual Fund (VWSUX) 0.6 $3.1M 198k 15.88
Analog Devices Common Stock (ADI) 0.6 $3.1M 18k 175.80
Assurant Common Stock (AIZ) 0.6 $3.1M 20k 155.85
Heico Corp Cl A Common Stock (HEI.A) 0.6 $3.0M 23k 128.52
Nextera Energy Partners MLP (XIFR) 0.5 $2.9M 35k 84.39
Ishares Barclays Tips Bond Etf Bond (TIP) 0.5 $2.9M 23k 129.18
Chubb Common Stock (CB) 0.5 $2.9M 15k 193.32
Johnson And Johnson Common Stock (JNJ) 0.5 $2.9M 17k 171.07
Goldman Sachs Risng Div Gr Cl Mutual Fund (GSRAX) 0.5 $2.8M 217k 13.07
MPLX MLP (MPLX) 0.5 $2.8M 94k 29.60
Jpmorgan Chase And Common Stock (JPM) 0.5 $2.8M 18k 158.35
Hasbro Common Stock (HAS) 0.5 $2.7M 27k 101.77
Target Corp. Common Stock (TGT) 0.5 $2.7M 12k 231.43
Snap On Common Stock (SNA) 0.5 $2.6M 12k 215.40
Comcast Corp Cl A Common Stock (CMCSA) 0.5 $2.5M 50k 50.32
Procter And Gamble Common Stock (PG) 0.5 $2.5M 15k 163.56
Raytheon Technologies Corp Common Stock (RTX) 0.5 $2.5M 29k 86.05
Cintas Corp Common Stock (CTAS) 0.5 $2.5M 5.5k 443.20
Pepsico Common Stock (PEP) 0.4 $2.3M 13k 173.68
Ball Corp. Common Stock (BALL) 0.4 $2.3M 24k 96.26
Enbridge Common Stock (ENB) 0.4 $2.2M 56k 39.08
Teleflex Common Stock (TFX) 0.4 $2.2M 6.6k 328.46
Hanover Ins Group Common Stock (THG) 0.4 $2.1M 16k 131.08
Ross Stores Common Stock (ROST) 0.4 $2.1M 18k 114.30
SandP GLOBAL Common Stock (SPGI) 0.4 $2.1M 4.4k 471.87
Lowes Cos Common Stock (LOW) 0.4 $2.1M 8.0k 258.45
Schwab Charles Family Fd Govt Cash Sweep (SNVXX) 0.4 $2.0M 2.0M 1.00
Vanguard Short Term Inv Grade Mutual Fund (VFSUX) 0.4 $2.0M 182k 10.77
Eaton Vance Muns Tr Sc Mun Mutual Fund (EISCX) 0.4 $1.9M 203k 9.44
Amazon Common Stock (AMZN) 0.4 $1.9M 568.00 3334.51
Intl Business Machs Corp. Common Stock (IBM) 0.3 $1.8M 14k 133.65
Pfizer Common Stock (PFE) 0.3 $1.8M 31k 59.04
Williams Sonoma Common Stock (WSM) 0.3 $1.8M 11k 169.12
Stryker Corp. Common Stock (SYK) 0.3 $1.8M 6.6k 267.44
Truist Finl Corp Common Stock (TFC) 0.3 $1.8M 30k 58.54
Cheniere Energy Partners MLP (CQP) 0.3 $1.8M 42k 42.23
Ppg Inds Common Stock (PPG) 0.3 $1.7M 10k 172.45
Broadridge Finl Solutions Common Stock (BR) 0.3 $1.7M 9.4k 182.84
Activision Blizzard Common Stock 0.3 $1.7M 25k 66.54
Apollo Global Mgmt Inc Cl A Common Stock 0.3 $1.7M 23k 72.45
Canadian Nat Res Common Stock (CNQ) 0.3 $1.6M 39k 42.24
Standex Intl Corp Common Stock (SXI) 0.3 $1.6M 15k 110.69
Blackstone Group Inc Cl A Common Stock (BX) 0.3 $1.6M 12k 129.42
Illinois Tool Wks Common Stock (ITW) 0.3 $1.5M 6.3k 246.80
Factset Research Sys Common Stock (FDS) 0.3 $1.5M 3.2k 486.12
Exxon Mobil Corp. Common Stock (XOM) 0.3 $1.5M 24k 61.17
Phillips 66 Partners MLP 0.3 $1.4M 40k 36.07
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.4M 23k 62.35
Hess Midstream Partners MLP (HESM) 0.3 $1.4M 51k 27.63
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $1.4M 476.00 2897.06
Vanguard Index Fds Large Cap E Etf (VV) 0.2 $1.3M 6.1k 221.05
Eog Resources Common Stock (EOG) 0.2 $1.3M 15k 88.80
Heico Corp Common Stock (HEI) 0.2 $1.2M 8.6k 144.19
Polaris Industries Common Stock (PII) 0.2 $1.2M 11k 109.95
General Mls Common Stock (GIS) 0.2 $1.2M 18k 67.38
Ishares Nat Amt Free Bd Etf Bond (MUB) 0.2 $1.1M 9.6k 116.23
Western Midstream Partners MLP (WES) 0.2 $1.1M 50k 22.27
Becton Dickinson And Common Stock (BDX) 0.2 $1.1M 4.4k 251.48
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $1.1M 68k 15.86
Roche Hldg Adr (RHHBY) 0.2 $1.1M 21k 51.68
Tc Energy Corp Common Stock (TRP) 0.2 $1.1M 23k 46.55
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $1.0M 4.9k 214.43
Abb Adr (ABBNY) 0.2 $1.0M 27k 38.18
Brookfield Renewable Partners MLP (BEP) 0.2 $1.0M 29k 35.78
Plains All Amern Pipeline MLP (PAA) 0.2 $1.0M 109k 9.34
Schwab Strategic Tr Sht Tm Us Etf Bond (SCHO) 0.2 $1.0M 20k 50.85
Carlyle Group Common Stock (CG) 0.2 $999k 18k 54.89
Boeing Common Stock (BA) 0.2 $979k 4.9k 201.23
Toro Common Stock (TTC) 0.2 $963k 9.6k 99.88
Chevron Corp. Common Stock (CVX) 0.2 $940k 8.0k 117.34
Usa Compression Partners Lp Lt MLP (USAC) 0.2 $939k 54k 17.46
Vanguard Mun Bd Fd Inc Intr T Mutual Fund (VWIUX) 0.2 $931k 63k 14.70
Schwab Charles Family Fd Schwa Cash Sweep (SNSXX) 0.2 $901k 901k 1.00
Cisco Sys Common Stock (CSCO) 0.2 $885k 14k 63.35
Aflac Common Stock (AFL) 0.2 $846k 15k 58.39
Computer Svcs Common Stock 0.2 $842k 16k 53.21
Schwab Charles Family Fd Val A Cash Sweep (SNAXX) 0.2 $836k 836k 1.00
Goldman Sachs Risng Divgr Fnd Mutual Fund (GSRLX) 0.2 $821k 59k 13.95
Linde Common Stock 0.1 $804k 2.3k 346.55
Coca Cola Common Stock (KO) 0.1 $800k 14k 59.18
Blackrock Mun 2030 Tar Term Tr Closed End (BTT) 0.1 $793k 31k 25.91
V.f. Corp. Common Stock (VFC) 0.1 $785k 11k 73.22
Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) 0.1 $779k 19k 40.83
Verizon Communications Common Stock (VZ) 0.1 $762k 15k 51.97
Chemed Corp Common Stock (CHE) 0.1 $754k 1.4k 529.12
3M Common Stock (MMM) 0.1 $657k 3.7k 177.71
Brookfield Renewable Corp Cl A Common Stock 0.1 $635k 17k 36.85
Merck And Common Stock (MRK) 0.1 $617k 8.1k 76.65
Pembina Pipeline Corp Common Stock (PBA) 0.1 $612k 20k 30.31
Waste Mgmt Inc Del Common Stock (WM) 0.1 $609k 3.7k 166.85
Carrier Global Corporation Common Stock (CARR) 0.1 $592k 11k 54.26
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $579k 18k 32.72
Mastercard Inc Cl A Common Stock (MA) 0.1 $564k 1.6k 359.24
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $562k 54k 10.34
At And T Common Stock (T) 0.1 $536k 22k 24.60
Parker-hannifin Corp. Common Stock (PH) 0.1 $503k 1.6k 318.35
Otis Worldwide Corp Common Stock (OTIS) 0.1 $490k 5.6k 87.03
Public Svc Enterprise Group Common Stock (PEG) 0.1 $472k 7.1k 66.76
Global X Fds Glb X Mlp Enrg I Etf Mlp (MLPX) 0.1 $448k 13k 35.36
Leggett And Platt Common Stock (LEG) 0.1 $445k 11k 41.20
Lilly Eli And Common Stock (LLY) 0.1 $433k 1.6k 276.50
Dominion Res Inc Va Common Stock (D) 0.1 $426k 5.4k 78.54
Spdr Ser Tr Spdr Bloomberg Etf Bond (BIL) 0.1 $399k 4.4k 91.41
Vanguard Intm Trm Inv Grade Fn Mutual Fund (VFIDX) 0.1 $378k 38k 9.96
Berkshire Hathaway Inc Del Cl Preferred (BRK.B) 0.1 $372k 1.2k 299.04
Air Prods And Chems Common Stock (APD) 0.1 $370k 1.2k 304.03
W P Carey Common Stock (WPC) 0.1 $369k 4.5k 82.00
Sei Investments Common Stock (SEIC) 0.1 $368k 6.0k 60.88
Philip Morris Intl Common Stock (PM) 0.1 $363k 3.8k 95.13
Realty Income Corp. Common Stock (O) 0.1 $358k 5.0k 71.60
Oakmark Fund Investors Shares Mutual Fund (OAKMX) 0.1 $354k 3.0k 119.31
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $353k 122.00 2893.44
Fidelity Contrafund Inc New In Mutual Fund (FINSX) 0.1 $353k 8.5k 41.77
Flowers Foods Common Stock (FLO) 0.1 $347k 13k 27.47
Disney Walt Common Stock (DIS) 0.1 $345k 2.2k 154.71
Mfs Value Fnd Cl I Mutual Fund (MEIIX) 0.1 $338k 6.2k 54.74
Ishares Core S And P 500 Etf Etf (IVV) 0.1 $337k 706.00 477.34
Intel Corp. Common Stock (INTC) 0.1 $318k 6.2k 51.54
Cms Energy Corp Common Stock (CMS) 0.1 $313k 4.8k 64.98
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $308k 2.5k 122.71
Wells Fargo And Common Stock (WFC) 0.1 $300k 6.3k 47.92
Genesis Energy MLP (GEL) 0.1 $299k 28k 10.70
Facebook Inc Cl A Common Stock (META) 0.1 $283k 840.00 336.90
Tesla Mtrs Common Stock (TSLA) 0.1 $283k 268.00 1055.97
Vanguard Index Fds Growth Etf Etf (VUG) 0.1 $281k 875.00 321.14
Harbor Cap Appreciation Fnd In Mutual Fund (HACAX) 0.1 $280k 2.8k 100.79
Home Depot Common Stock (HD) 0.1 $279k 672.00 415.18
Abbvie Common Stock (ABBV) 0.1 $274k 2.0k 135.44
Rmb Invs Tr Small Cp Fd Cl I Mutual Fund 0.0 $268k 15k 18.13
Welltower Reit (WELL) 0.0 $257k 3.0k 85.67
Simon Ppty Group Reit (SPG) 0.0 $256k 1.6k 160.00
Abbott Labs Common Stock (ABT) 0.0 $251k 1.8k 140.54
Aptargroup Common Stock (ATR) 0.0 $245k 2.0k 122.50
Allianz Fds Algi Tech Instl Mutual Fund (DRGTX) 0.0 $243k 2.9k 83.05
Delek Logistics Partners MLP (DKL) 0.0 $230k 5.4k 42.75
Colgate Palmolive Common Stock (CL) 0.0 $229k 2.7k 85.32
Cummins Common Stock (CMI) 0.0 $229k 1.0k 218.30
American Wtr Wks Common Stock (AWK) 0.0 $225k 1.2k 189.08
Altria Group Common Stock (MO) 0.0 $214k 4.5k 47.39
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $213k 944.00 225.64
Conocophillips Common Stock (COP) 0.0 $211k 2.9k 72.06
National Grid Plc Adr Ne Adr (NGG) 0.0 $209k 2.9k 72.27
Advisors Inner Circle Fd Edgwd Mutual Fund (EGFIX) 0.0 $207k 3.4k 60.56
Holly Energy Partners MLP 0.0 $199k 12k 16.47
Duke Energy Corp. Common Stock (DUK) 0.0 $197k 1.9k 104.95
Vanguard Star Fd Vg Tl Intl St Etf (VXUS) 0.0 $194k 3.1k 63.61
Takeda Pharmaceutical Co Ltd A Adr (TAK) 0.0 $192k 14k 13.61
Paypal Hldgs Common Stock (PYPL) 0.0 $182k 965.00 188.60
Essential Utils Common Stock (WTRG) 0.0 $181k 3.4k 53.80
General Electric Common Stock (GE) 0.0 $176k 1.9k 94.32
Nvidia Corp Common Stock (NVDA) 0.0 $176k 600.00 293.33
Southern Common Stock (SO) 0.0 $164k 2.4k 68.76
Meridian Fd Inc Contr Fd Lega Mutual Fund 0.0 $162k 3.5k 45.98
Phillips 66 Common Stock (PSX) 0.0 $158k 2.2k 72.54
Northwestern Corp Common Stock (NWE) 0.0 $157k 2.8k 57.09
Honeywell Intl Common Stock (HON) 0.0 $152k 731.00 207.93
Danaher Corp Del Common Stock (DHR) 0.0 $150k 455.00 329.67
Aim Invt Fds Invesco Invt Fds Mutual Fund (ODVIX) 0.0 $149k 3.2k 46.97
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.0 $147k 1.6k 89.85
American Tower Corp Reit (AMT) 0.0 $146k 500.00 292.00
Dow Common Stock (DOW) 0.0 $145k 2.6k 56.68
Clorox Co Del Common Stock (CLX) 0.0 $145k 832.00 174.28
Spdr S And P Midcap 400 Etf Tr Etf (MDY) 0.0 $138k 266.00 518.80
Us Bancorp Common Stock (USB) 0.0 $136k 2.4k 56.31
Jack Henry And Assoc Common Stock (JKHY) 0.0 $129k 775.00 166.45
Crown Castle Intl Corp Reit (CCI) 0.0 $125k 600.00 208.33
Royal Dutch Shell Adr 0.0 $125k 2.9k 43.24
Morgan Stanley Common Stock (MS) 0.0 $124k 1.3k 97.87
Mccormick And Common Stock (MKC) 0.0 $123k 1.3k 96.85
Dodge And Cox Intl Stk Fnd Ret Mutual Fund 0.0 $120k 2.5k 47.36
Ugi Corp Common Stock (UGI) 0.0 $117k 2.6k 45.86
Dodge And Cox Income Mutual Fund 0.0 $117k 8.3k 14.05
Spdr Gold Shares Etf (GLD) 0.0 $117k 685.00 170.80
Oge Energy Corp. Common Stock (OGE) 0.0 $117k 3.1k 38.34
Amgen Common Stock (AMGN) 0.0 $116k 516.00 224.81
Cme Group Common Stock (CME) 0.0 $110k 480.00 229.17
Dcp Midstream Partners MLP 0.0 $110k 4.0k 27.50
Capital One Finl Corp. Common Stock (COF) 0.0 $109k 752.00 144.95
Kla-tencor Corp Common Stock (KLAC) 0.0 $108k 250.00 432.00
Vanguard Inflt Prt Sec Fnd Ins Mutual Fund (VAIPX) 0.0 $105k 3.7k 28.43
Tweedy Browne Global Val Fnd R Mutual Fund (TBGVX) 0.0 $105k 3.6k 29.17
Rowe T Price Blue Chip Growth Mutual Fund (TRBCX) 0.0 $105k 593.00 177.07
Perkinelmer Common Stock (RVTY) 0.0 $104k 515.00 201.94
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $103k 700.00 147.14
Usaa Mut Fds Tr 500 Indx Mem S Mutual Fund (USSPX) 0.0 $103k 1.7k 62.05
Northrop Grumman Corp. Common Stock (NOC) 0.0 $101k 261.00 386.97
Caterpillar Common Stock (CAT) 0.0 $100k 483.00 207.04
Techtronic Inds Ltd Sponsored Adr (TTNDY) 0.0 $99k 1.0k 99.00
Xcel Energy Common Stock (XEL) 0.0 $99k 1.5k 67.81
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $98k 400.00 245.00
Freeport-mcmoran Copper And Go Common Stock (FCX) 0.0 $98k 2.4k 41.70
The Merger Fund Investor Share Mutual Fund (MERFX) 0.0 $94k 5.4k 17.28
Matthews Pacific Tiger Fund In Mutual Fund (MIPTX) 0.0 $93k 3.4k 27.51
American Express Common Stock (AXP) 0.0 $92k 565.00 162.83
Abiomed Common Stock 0.0 $92k 255.00 360.78
Bank Of America Corporation Common Stock (BAC) 0.0 $90k 2.0k 44.42
Stanley Black And Decker Common Stock (SWK) 0.0 $88k 468.00 188.03
Shopify Inc Cl A Common Stock (SHOP) 0.0 $87k 63.00 1380.95
Oracle Corp. Common Stock (ORCL) 0.0 $86k 987.00 87.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $85k 732.00 116.12
International Flavors And Fr Common Stock (IFF) 0.0 $82k 546.00 150.18
Principal Fds Inc Real Estate Mutual Fund (PFRSX) 0.0 $82k 2.4k 34.67
Primecap Odyssey Funds Odyssey Mutual Fund (POSKX) 0.0 $81k 2.0k 40.16
Schwab Charles Corp Common Stock (SCHW) 0.0 $81k 960.00 84.38
Baxter Intl Common Stock (BAX) 0.0 $81k 948.00 85.44
Csx Corp Common Stock (CSX) 0.0 $80k 2.1k 37.77
Touchstone Ult Sht Dur Fx Mutual Fund 0.0 $80k 8.8k 9.14
Hershey Common Stock (HSY) 0.0 $79k 410.00 192.68
Newell Rubbermaid Common Stock (NWL) 0.0 $79k 3.6k 21.85
Fedex Corp. Common Stock (FDX) 0.0 $78k 300.00 260.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $77k 115.00 669.57
Regions Finl Corp Common Stock (RF) 0.0 $77k 3.5k 21.72
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $76k 437.00 173.91
Novartis A G Adr (NVS) 0.0 $75k 857.00 87.51
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $75k 375.00 200.00
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $75k 900.00 83.33
Norfolk Southern Corp. Common Stock (NSC) 0.0 $74k 250.00 296.00
Jpmorgan Mrkt Expan Enh Indx F Mutual Fund 0.0 $74k 6.0k 12.34
Microchip Technology Common Stock (MCHP) 0.0 $74k 850.00 87.06
Nuveen S And P 500 Buy-write I Mutual Fund (BXMX) 0.0 $74k 5.1k 14.60
Tortoise Mlp And Pipeline Fnd Mutual Fund (TORIX) 0.0 $73k 6.5k 11.20
Select Sector Spdr Tr Sbi Heal Etf (XLV) 0.0 $73k 518.00 140.93
Vanguard World Fd Us Growth Pt Mutual Fund (VWUSX) 0.0 $73k 1.1k 65.35
Eventide Gilead Cl A Mutual Fund (ETAGX) 0.0 $72k 1.1k 65.75
Adobe Common Stock (ADBE) 0.0 $71k 125.00 568.00
Vanguard Specialized Funds Div Etf (VIG) 0.0 $69k 400.00 172.50
Ishares Dow Jones Us Tech. Etf (IYW) 0.0 $69k 600.00 115.00
Price T Rowe Group Common Stock (TROW) 0.0 $68k 345.00 197.10
Price T Rowe Growth Stk Mutual Fund (PRUFX) 0.0 $68k 636.00 106.92
Antero Midstream Corp Common Stock (AM) 0.0 $67k 6.9k 9.68
Mdu Res Group Common Stock (MDU) 0.0 $67k 2.2k 30.73
Nustar Energy MLP 0.0 $66k 4.1k 15.94
Bank Ozk Common Stock (OZK) 0.0 $65k 1.4k 46.43
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $65k 610.00 106.56
Ishares Tr S And P Mc 400gr Et Etf (IJK) 0.0 $65k 768.00 84.64
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $64k 250.00 256.00
Teradata Corp Del. Common Stock (TDC) 0.0 $63k 1.5k 42.71
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $63k 622.00 101.29
Global Pmts Common Stock (GPN) 0.0 $61k 450.00 135.56
Goldman Sachs Group Common Stock (GS) 0.0 $61k 160.00 381.25
Valero Energy Corp Common Stock (VLO) 0.0 $61k 815.00 74.85
C H Robinson Worldwide Common Stock (CHRW) 0.0 $61k 570.00 107.02
Select Sector Spdr Tr Sbi Int- Etf (XLI) 0.0 $59k 554.00 106.50
Blackstone Reit Inc Cl I Common Stock 0.0 $59k 4.2k 14.13
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.0 $58k 517.00 112.19
Emerson Elec Common Stock (EMR) 0.0 $58k 625.00 92.80
Shenkman Short Dur High Inc In Mutual Fund 0.0 $57k 5.7k 10.04
BP Adr (BP) 0.0 $56k 2.1k 26.76
Harris Assoc Invt Tr Oakmark G Mutual Fund (OAKGX) 0.0 $55k 1.6k 34.72
United Rentals Common Stock (URI) 0.0 $54k 163.00 331.29
Campbell Soup Common Stock (CPB) 0.0 $53k 1.2k 43.80
Invesco Equally-weighted S And Mutual Fund (VADDX) 0.0 $52k 648.00 80.25
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $52k 300.00 173.33
West Pharmaceutical Svsc Common Stock (WST) 0.0 $51k 109.00 467.89
Celanese Corp Del Common Stock (CE) 0.0 $50k 300.00 166.67
Broadcom Common Stock (AVGO) 0.0 $50k 75.00 666.67
State Str Corp. Common Stock (STT) 0.0 $49k 530.00 92.45
Consolidated Edison Common Stock (ED) 0.0 $48k 560.00 85.71
Dfa Invt Dimensions Group Mutual Fund (DFQTX) 0.0 $48k 1.5k 32.70
Blackrock Fds V Strg Opp Instl Mutual Fund (BSIIX) 0.0 $47k 4.6k 10.26
Price T Rowe Health Sciences Mutual Fund (PRHSX) 0.0 $47k 452.00 103.98
Alliant Energy Corp Common Stock (LNT) 0.0 $47k 760.00 61.84
Income Fd Amer Inc Cl F 3 Mutual Fund (FIFAX) 0.0 $47k 1.8k 25.80
Dupont De Nemours Common Stock (DD) 0.0 $45k 558.00 80.65
Citigroup Common Stock (C) 0.0 $45k 745.00 60.40
Astrazeneca Adr (AZN) 0.0 $44k 750.00 58.67
Alerian Ml Etn Jpm Chase Etf Mlp 0.0 $43k 2.4k 17.92
Avery Dennison Corp Common Stock (AVY) 0.0 $43k 200.00 215.00
Insight Enterprises Common Stock (NSIT) 0.0 $43k 400.00 107.50
Evergy Common Stock (EVRG) 0.0 $42k 617.00 68.07
Public Storage Reit (PSA) 0.0 $41k 110.00 372.73
Accenture Plc Ireland Shs Cls Common Stock (ACN) 0.0 $41k 100.00 410.00
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $39k 704.00 55.40
Cvs Caremark Corp. Common Stock (CVS) 0.0 $37k 355.00 104.23
Rowe T Price Cap Appreciation Mutual Fund (PRWCX) 0.0 $37k 1.0k 36.74
Entergy Corp Common Stock (ETR) 0.0 $37k 330.00 112.12
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $37k 165.00 224.24
Sgs Sa Adr (SGSOY) 0.0 $36k 1.1k 33.71
Vanguard Tax Mngd Intl Fd Msci Etf (VEA) 0.0 $36k 700.00 51.43
Conagra Foods Common Stock (CAG) 0.0 $36k 1.0k 34.62
Camden Natl Corp Common Stock (CAC) 0.0 $36k 750.00 48.00
Jpmorgan Tr Ii Equity Income I Mutual Fund (HLIEX) 0.0 $35k 1.4k 24.19
Travelers Companies Common Stock (TRV) 0.0 $35k 222.00 157.66
Marvell Technology Group Common Stock (MRVL) 0.0 $35k 400.00 87.50
Cigna Corp Common Stock (CI) 0.0 $34k 150.00 226.67
Metropolitan West Fds Total Re Mutual Fund (MWTIX) 0.0 $33k 3.0k 10.91
Vanguard Bd Index Fd Inc Short Etf Bond (BSV) 0.0 $33k 405.00 81.48
Columbia Strategic Inc Fnd Ins Mutual Fund (LSIZX) 0.0 $33k 1.4k 23.91
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $32k 198.00 161.62
Seagate Technology Common Stock (STX) 0.0 $32k 280.00 114.29
Eaton Vance Short Dur Strategi Mutual Fund (ESIIX) 0.0 $32k 4.5k 7.08
Calamos Strategic Totl Retn Closed End (CSQ) 0.0 $31k 1.6k 19.58
B And G Foods Common Stock (BGS) 0.0 $31k 1.0k 31.00
Vanguard World Fds Utilities E Etf (VPU) 0.0 $31k 200.00 155.00
Archer Daniels Midland Common Stock (ADM) 0.0 $31k 454.00 68.28
Jpmorgan Tr I Hedged Equity I Mutual Fund (JHEQX) 0.0 $31k 1.2k 26.96
Primecap Odyssey Growth Fund R Mutual Fund (POGRX) 0.0 $30k 678.00 44.25
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $30k 250.00 120.00
Spdr S And P 500 Etf Tr Etf (SPY) 0.0 $30k 64.00 468.75
Smucker J M Common Stock (SJM) 0.0 $30k 220.00 136.36
Amerisourcebergen Corp Common Stock (COR) 0.0 $30k 228.00 131.58
Vanguard World Fds Inf Tech Et Etf (VGT) 0.0 $29k 64.00 453.12
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $28k 135.00 207.41
Magna Intl Common Stock (MGA) 0.0 $28k 340.00 82.35
Walgreens Boots Alliance Common Stock 0.0 $28k 535.00 52.34
Viatris Common Stock (VTRS) 0.0 $27k 2.0k 13.37
Ingredion Common Stock (INGR) 0.0 $27k 280.00 96.43
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $27k 500.00 54.00
Citigroup Inc Dep Shs 1/1000 J Preferred 0.0 $27k 1.0k 27.00
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 0.0 $27k 210.00 128.57
Corteva Common Stock (CTVA) 0.0 $26k 558.00 46.59
Kroger Common Stock (KR) 0.0 $26k 575.00 45.22
First Tr Morningstar Divid Lea Etf (FDL) 0.0 $25k 700.00 35.71
Salesforce Common Stock (CRM) 0.0 $25k 100.00 250.00
Growth Fd Amer Inc Cl F2 Mutual Fund (GFFFX) 0.0 $25k 331.00 75.53
Draftkings Inc Cl A Common Stock 0.0 $25k 920.00 27.17
Ngl Energy Partners MLP (NGL) 0.0 $25k 14k 1.79
Orange Adr (ORANY) 0.0 $25k 2.3k 10.73
Fidelity Adv Total Bond Fnd In Mutual Fund (FEPIX) 0.0 $25k 2.3k 10.94
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.0 $24k 618.00 38.84
Plug Power Common Stock (PLUG) 0.0 $24k 860.00 27.91
Wynn Resorts Common Stock (WYNN) 0.0 $24k 280.00 85.71
Vanguard Tot Stk Mkt Indx Fnd Mutual Fund (VTSAX) 0.0 $24k 202.00 118.81
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.0 $24k 1.0k 24.00
Piedmont Office Realty Tr Reit (PDM) 0.0 $24k 1.3k 18.40
Southwestern Energy Common Stock 0.0 $24k 5.3k 4.57
Vonage Hldgs Corp Common Stock 0.0 $23k 1.1k 20.91
Globe Life Common Stock (GL) 0.0 $23k 247.00 93.12
Kontoor Brands Common Stock (KTB) 0.0 $23k 457.00 50.33
Keycorp Common Stock (KEY) 0.0 $23k 987.00 23.30
Royal Dutch Shell Plc B Adr 0.0 $22k 500.00 44.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $22k 500.00 44.00
Provention Bio Common Stock 0.0 $22k 4.0k 5.50
Lamb Weston Hldgs Common Stock (LW) 0.0 $22k 346.00 63.58
Omega Healthcare Invs Reit (OHI) 0.0 $22k 750.00 29.33
Dollar Tree Common Stock (DLTR) 0.0 $21k 150.00 140.00
Sei Instl Managed Tr Mltas Mutual Fund 0.0 $20k 1.7k 11.61
Spdr Index Shs Fds Etf (WDIV) 0.0 $20k 300.00 66.67
Us Bancorp Del Dep Shs Pfd F Preferred 0.0 $20k 800.00 25.00
Arrow Electrs Common Stock (ARW) 0.0 $20k 150.00 133.33
Hartford Mut Fds Inc Balanced Mutual Fund (HBLFX) 0.0 $20k 1.3k 15.86
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $19k 250.00 76.00
Du Pont E I De Nemours And Preferred (CTA.PB) 0.0 $19k 175.00 108.57
Dover Corp. Common Stock (DOV) 0.0 $18k 99.00 181.82
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $18k 44.00 409.09
Harding Loevner Fds Inc Intl E Mutual Fund (HLMIX) 0.0 $17k 563.00 30.20
Kraft Heinz Common Stock (KHC) 0.0 $17k 476.00 35.71
Exelon Corp. Common Stock (EXC) 0.0 $17k 299.00 56.86
Vanguard World Fds Financials Etf (VFH) 0.0 $17k 176.00 96.59
Quest Diagnostics Common Stock (DGX) 0.0 $17k 97.00 175.26
Goldman Sachs Group Inc Pfd A Preferred (GS.PA) 0.0 $17k 665.00 25.56
Woodside Pete Adr (WDS) 0.0 $16k 1.0k 16.00
South St Corp Common Stock 0.0 $16k 200.00 80.00
Alger Instl Fd Cap Appr Ins I Mutual Fund (ALARX) 0.0 $16k 400.00 40.00
Mfs Ser Tr V Resh Fd Cl I Mutual Fund (MRFIX) 0.0 $16k 256.00 62.50
Schlumberger Common Stock (SLB) 0.0 $15k 500.00 30.00
Dodge And Amp; Cox Stk Mutual Fund 0.0 $15k 63.00 238.10
Spdr Series Trust Portfolio Etf Bond (SPAB) 0.0 $15k 511.00 29.35
Hotchkis And Wiley High Yield Mutual Fund (HWHIX) 0.0 $15k 1.3k 11.44
Sonoco Prods Common Stock (SON) 0.0 $14k 247.00 56.68
Kimberly Clark Corp. Common Stock (KMB) 0.0 $14k 100.00 140.00
Invesco Exchange Traded Fd Tr Etf (PKB) 0.0 $14k 250.00 56.00
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $14k 400.00 35.00
Tractor Supply Common Stock (TSCO) 0.0 $14k 60.00 233.33
Ishares Silver Trust Ishares Etf (SLV) 0.0 $13k 600.00 21.67
John Hancock Fds Iii Intl Grow Mutual Fund (JIGTX) 0.0 $13k 374.00 34.76
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $13k 450.00 28.89
Capital Income Bldr Cl F 3 Mutual Fund (CFIHX) 0.0 $13k 184.00 70.65
Pimco Dynamic Income Oprnts Common Stock (PDO) 0.0 $13k 650.00 20.00
Electronic Arts Common Stock (EA) 0.0 $13k 95.00 136.84
Martin Marietta Matls Common Stock (MLM) 0.0 $13k 30.00 433.33
Ishares Trans Avg Etf Etf (IYT) 0.0 $12k 43.00 279.07
Akamai Technologies Common Stock (AKAM) 0.0 $12k 100.00 120.00
Dte Energy Common Stock (DTE) 0.0 $12k 100.00 120.00
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $12k 47.00 255.32
SPDR SER TR SandP REGL BKG Etf (KRE) 0.0 $12k 175.00 68.57
American Balanced Fd Cl F 3 Mutual Fund (AFMBX) 0.0 $11k 329.00 33.43
John Hancock Fds Iii Dspln Val Mutual Fund (JVLIX) 0.0 $11k 480.00 22.92
American Fnds Europacific Grow Mutual Fund (AEPFX) 0.0 $11k 177.00 62.15
Pardee Res Common Stock (PDER) 0.0 $11k 50.00 220.00
Dollar Gen Corp Common Stock (DG) 0.0 $11k 45.00 244.44
Newmont Mining Corp Common Stock (NEM) 0.0 $11k 175.00 62.86
Amcap Fd Cl F 3 Mutual Fund (FMACX) 0.0 $11k 231.00 47.62
Prog Holdings Common Stock (PRG) 0.0 $10k 226.00 44.25
Skywest Common Stock (SKYW) 0.0 $10k 250.00 40.00
Ford Motor Common Stock (F) 0.0 $10k 500.00 20.00
General Dynamics Corp. Common Stock (GD) 0.0 $10k 50.00 200.00
Boswell J G Common Stock (BWEL) 0.0 $10k 10.00 1000.00
Ishares Tr Msci Usa Smcp Mn Etf (SMMV) 0.0 $10k 263.00 38.02
Nuveen Hi Yld Muni Bd Fnd Inst Mutual Fund (NHMRX) 0.0 $9.0k 471.00 19.11
Ppl Corp. Common Stock (PPL) 0.0 $9.0k 300.00 30.00
Orion Office Reit Common Stock (ONL) 0.0 $9.0k 500.00 18.00
Organon And Common Stock (OGN) 0.0 $9.0k 293.00 30.72
John Hancock Bd Tr Invt Grd Bd Mutual Fund (JIGEX) 0.0 $9.0k 856.00 10.51
Lord Abbett Bd Deb Fd Inc Cl I Mutual Fund (LBNYX) 0.0 $9.0k 1.1k 7.95
Select Sector Spdr Tr Sbi Mate Etf (XLB) 0.0 $8.0k 90.00 88.89
SPDR SER TR SandP KENSHO Etf (KOMP) 0.0 $8.0k 134.00 59.70
Targa Res Corp Common Stock (TRGP) 0.0 $8.0k 150.00 53.33
Unilever Adr (UL) 0.0 $7.0k 130.00 53.85
Vanguard Bd Index Fds Sc Gwth Mutual Fund (VSGAX) 0.0 $7.0k 74.00 94.59
Trane Technologies Common Stock (TT) 0.0 $7.0k 35.00 200.00
Spdr Index Shs Fds Portfolio D Etf (SPDW) 0.0 $6.0k 166.00 36.14
Advance Auto Parts Common Stock (AAP) 0.0 $6.0k 25.00 240.00
Viper Energy Partners MLP 0.0 $6.0k 300.00 20.00
Mfs Ser Tr Ii Growth Fd Cl R6 Mutual Fund (MFEKX) 0.0 $6.0k 30.00 200.00
Stem Common Stock 0.0 $6.0k 300.00 20.00
Touchstone Fds Group Tr Mid Ca Mutual Fund (TMCPX) 0.0 $6.0k 129.00 46.51
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 339.00 17.70
Vanguard Fixed Income Secs Mutual Fund (VWEHX) 0.0 $6.0k 1.0k 5.99
Ford Mtr Co Del 6.2 Sr Nt 59 Preferred (F.PB) 0.0 $5.0k 166.00 30.12
Royal Gold Common Stock (RGLD) 0.0 $5.0k 50.00 100.00
Terex Corp Common Stock (TEX) 0.0 $5.0k 125.00 40.00
Iron Mtn Reit (IRM) 0.0 $5.0k 100.00 50.00
Snap Common Stock (SNAP) 0.0 $5.0k 100.00 50.00
Mfs Ser Tr I Value Fd Cl A Mutual Fund (MEIAX) 0.0 $5.0k 86.00 58.14
Lightstone Value Plus Real Est Common Stock 0.0 $5.0k 832.00 6.01
Interprivate Acquisition Corp Common Stock 0.0 $5.0k 600.00 8.33
Pacific Fds Ser Tr Pac Fltg I Mutual Fund 0.0 $5.0k 539.00 9.28
Mfs Ser Tr I Value Fd Cl C Mutual Fund 0.0 $4.0k 78.00 51.28
Barrick Gold Corp Common Stock (GOLD) 0.0 $4.0k 200.00 20.00
Firstenergy Corp. Common Stock (FE) 0.0 $4.0k 100.00 40.00
Copart Common Stock (CPRT) 0.0 $4.0k 25.00 160.00
Anglogold Ashanti Adr 0.0 $4.0k 200.00 20.00
Glaxosmithkline Adr 0.0 $4.0k 100.00 40.00
Mitsubishi Chemical Holdings C Common Stock (MTLHF) 0.0 $4.0k 500.00 8.00
On Hldg Ag Namen Akt A Common Stock (ONON) 0.0 $4.0k 100.00 40.00
Franklin Mut Ser Fd Inc Mutual Mutual Fund 0.0 $4.0k 118.00 33.90
CAPITAL WORLD GROWTH and INCOM Mutual Fund (CWGIX) 0.0 $4.0k 68.00 58.82
COHEN and STEERS PFD SECS and Mutual Fund (CPXIX) 0.0 $4.0k 310.00 12.90
Thornburg Invt Tr Glbl Oppt Cl Mutual Fund (THOAX) 0.0 $3.0k 93.00 32.26
Crestwood Equity Partners MLP 0.0 $3.0k 119.00 25.21
Crispr Therapeutics Ag Namen A Common Stock (CRSP) 0.0 $3.0k 34.00 88.24
Alcon Common Stock (ALC) 0.0 $3.0k 31.00 96.77
Cincinnati Finl Corp Common Stock (CINF) 0.0 $3.0k 30.00 100.00
Franco Nevada Corp Common Stock (FNV) 0.0 $3.0k 20.00 150.00
T2 Biosystems Common Stock 0.0 $3.0k 5.0k 0.60
Quantumscape Corp Cl A Common Stock (QS) 0.0 $3.0k 150.00 20.00
New Perspective Mutual Fund (ANWPX) 0.0 $3.0k 51.00 58.82
Jpmorgan Tr Ii Core Plus Bd R6 Mutual Fund (JCPUX) 0.0 $2.0k 265.00 7.55
Ssga Active Etf Tr Spdr Tr Tac Etf Bond (TOTL) 0.0 $2.0k 36.00 55.56
Sysco Corp Common Stock (SYY) 0.0 $2.0k 30.00 66.67
Docebo Common Stock (DCBO) 0.0 $2.0k 30.00 66.67
Ab Large Cap Growth Fd Inc Cl Mutual Fund (APGAX) 0.0 $2.0k 27.00 74.07
HELMERICH and PAYNE Common Stock (HP) 0.0 $2.0k 100.00 20.00
Industrias Bachoco S A B De Cv Adr 0.0 $2.0k 50.00 40.00
Ishares Barclys 1-3 Yr Tr Bnd Etf Bond (SHY) 0.0 $2.0k 20.00 100.00
Alamos Gold Inc Cl A Common Stock (AGI) 0.0 $2.0k 200.00 10.00
Encompass Health Corp Common Stock (EHC) 0.0 $2.0k 32.00 62.50
Dt Midstream Common Stock (DTM) 0.0 $2.0k 50.00 40.00
Kahoot Asa Common Stock (KHOTF) 0.0 $1.0k 150.00 6.67
Bunge Common Stock 0.0 $1.0k 15.00 66.67
Aerovironment Common Stock (AVAV) 0.0 $1.0k 15.00 66.67
Lazard Common Stock 0.0 $1.0k 20.00 50.00
Ishares Tr Core S And P Scp E Etf (IJR) 0.0 $1.0k 10.00 100.00
Danone Adr (DANOY) 0.0 $1.0k 100.00 10.00
Palatin Technologies Inc Par $ Common Stock 0.0 $1.0k 1.0k 1.00
Mannkind Corp Common Stock (MNKD) 0.0 $1.0k 200.00 5.00
Ishares Barclays Agg Bond Etf Bond (AGG) 0.0 $999.999600 12.00 83.33
One Gas Common Stock (OGS) 0.0 $999.999500 17.00 58.82
Resideo Technologies Common Stock (REZI) 0.0 $999.999000 33.00 30.30
Lehman Bros Common Escrow Common Stock 0.0 $0 250.00 0.00
Bioelectronics Corp. Common Stock (BIEL) 0.0 $0 100k 0.00
Enron Capital Llc Pfd Mips 8 Preferred 0.0 $0 100.00 0.00
Ubuyholdings Common Stock (UBYH) 0.0 $0 250.00 0.00
Exxe Group Common Stock (AXXA) 0.0 $0 2.5k 0.00
C3 Ai Inc Cl A Common Stock (AI) 0.0 $0 15.00 0.00
Nhc Communications Common Stock (NHCMF) 0.0 $0 200.00 0.00
Sa Telecommunications Common Stock 0.0 $0 50.00 0.00
BSML Common Stock 0.0 $0 33.00 0.00