Dividend Growth Advisors

Dividend Assets Capital as of March 31, 2022

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 524 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
Microsoft Corp. Common Stock (MSFT) 5.3 $28M 92k 308.31
Costco Whsl Corp. Common Stock (COST) 3.9 $21M 36k 575.85
Enterprise Products Prtnrs MLP (EPD) 3.4 $18M 697k 25.81
Magellan Midstream Partners MLP 3.3 $18M 357k 49.07
Novo-nordisk A/s. Adr (NVO) 2.7 $14M 129k 111.05
Energy Transfer Equity MLP (ET) 2.7 $14M 1.3M 11.19
L3harris Technologies Common Stock (LHX) 2.6 $14M 56k 248.47
Nike Inc Cl B Common Stock (NKE) 2.5 $13M 99k 134.55
Schwab Charles Family Fd Value Cash Sweep (SWVXX) 2.4 $13M 13M 1.00
Visa Inc Cl A Common Stock (V) 2.3 $12M 55k 221.78
Ameriprise Finl Common Stock (AMP) 2.2 $12M 38k 300.37
Roper Industries Common Stock (ROP) 2.1 $11M 24k 472.25
Texas Instrs Common Stock (TXN) 2.1 $11M 60k 183.48
Ecolab Common Stock (ECL) 2.0 $11M 59k 176.55
Church And Dwight Common Stock (CHD) 1.7 $9.1M 92k 99.39
Automatic Data Processing Common Stock (ADP) 1.7 $8.9M 39k 227.54
Medtronic Common Stock (MDT) 1.5 $8.1M 73k 110.95
Union Pac Corp. Common Stock (UNP) 1.4 $7.6M 28k 273.21
Steris Common Stock (STE) 1.4 $7.5M 31k 241.76
Sherwin-williams Common Stock (SHW) 1.4 $7.4M 30k 249.63
Qualcomm Common Stock (QCOM) 1.3 $7.1M 47k 152.81
Unitedhealth Group Common Stock (UNH) 1.3 $6.9M 14k 509.97
Oneok Common Stock (OKE) 1.2 $6.4M 90k 70.63
Nestle Adr (NSRGY) 1.0 $5.4M 42k 130.10
Lockheed Martin Corp Common Stock (LMT) 1.0 $5.4M 12k 441.36
Hormel Foods Corp Common Stock (HRL) 1.0 $5.2M 101k 51.54
Caseys Gen Stores Common Stock (CASY) 1.0 $5.1M 26k 198.17
Blackrock Common Stock (BLK) 0.9 $5.0M 6.5k 764.16
Williams Cos Common Stock (WMB) 0.9 $4.9M 146k 33.41
Mcdonalds Corp. Common Stock (MCD) 0.9 $4.9M 20k 247.28
Wal-mart Stores Common Stock (WMT) 0.9 $4.8M 32k 148.91
Apple Common Stock (AAPL) 0.9 $4.7M 27k 174.62
Tjx Companies Common Stock (TJX) 0.9 $4.5M 75k 60.58
Canadian Natl Railway Common Stock (CNI) 0.8 $4.4M 33k 134.15
Equity Lifestyle Pptys Reit (ELS) 0.7 $3.8M 49k 76.49
Assurant Common Stock (AIZ) 0.7 $3.7M 21k 181.81
Wec Energy Group Common Stock (WEC) 0.7 $3.7M 37k 99.82
Nextera Energy Common Stock (NEE) 0.7 $3.6M 43k 84.71
Tencent Hldgs Adr (TCEHY) 0.6 $3.4M 72k 46.41
Nextera Energy Partners MLP (NEP) 0.6 $3.3M 40k 83.35
Digital Rlty Tr Reit (DLR) 0.6 $3.2M 23k 141.78
Analog Devices Common Stock (ADI) 0.6 $3.1M 19k 165.19
MPLX MLP (MPLX) 0.6 $3.1M 92k 33.18
Johnson And Johnson Common Stock (JNJ) 0.6 $3.0M 17k 177.22
Chubb Common Stock (CB) 0.6 $2.9M 14k 213.89
Heico Corp Cl A Common Stock (HEI.A) 0.6 $2.9M 23k 126.83
Schwab Charles Family Fd Schwa Cash Sweep (SNSXX) 0.5 $2.9M 2.9M 1.00
Ishares Barclays Tips Bond Etf Bond (TIP) 0.5 $2.8M 23k 124.59
Raytheon Technologies Corp Common Stock (RTX) 0.5 $2.8M 28k 99.07
Goldman Sachs Risng Div Gr Cl Mutual Fund (GSRAX) 0.5 $2.8M 218k 12.69
Enbridge Common Stock (ENB) 0.5 $2.8M 60k 46.09
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.5 $2.7M 22k 122.97
Target Corp. Common Stock (TGT) 0.5 $2.7M 13k 212.22
Jpmorgan Chase And Common Stock (JPM) 0.5 $2.7M 20k 136.34
Comcast Corp Cl A Common Stock (CMCSA) 0.5 $2.5M 54k 46.83
Stryker Corp. Common Stock (SYK) 0.5 $2.5M 9.2k 267.32
Snap On Common Stock (SNA) 0.5 $2.5M 12k 205.48
Canadian Nat Res Common Stock (CNQ) 0.5 $2.4M 39k 61.97
Williams Sonoma Common Stock (WSM) 0.4 $2.4M 16k 145.02
SandP GLOBAL Common Stock (SPGI) 0.4 $2.3M 5.7k 410.22
Cintas Corp Common Stock (CTAS) 0.4 $2.3M 5.4k 425.34
Teleflex Common Stock (TFX) 0.4 $2.3M 6.5k 354.77
Cheniere Energy Partners MLP (CQP) 0.4 $2.3M 41k 56.35
Procter And Gamble Common Stock (PG) 0.4 $2.3M 15k 152.81
Pepsico Common Stock (PEP) 0.4 $2.2M 13k 167.38
Eaton Vance Muns Tr Sc Mun Mutual Fund (EISCX) 0.4 $2.2M 248k 8.90
Hanover Ins Group Common Stock (THG) 0.4 $2.2M 15k 149.52
Activision Blizzard Common Stock 0.4 $2.1M 27k 80.10
Ball Corp. Common Stock (BALL) 0.4 $2.1M 24k 90.01
Amazon Common Stock (AMZN) 0.4 $1.9M 587.00 3260.65
Exxon Mobil Corp. Common Stock (XOM) 0.4 $1.9M 23k 82.59
Schwab Charles Family Fd Govt Cash Sweep (SNVXX) 0.3 $1.8M 1.8M 1.00
Intl Business Machs Corp. Common Stock (IBM) 0.3 $1.8M 14k 130.00
Broadridge Finl Solutions Common Stock (BR) 0.3 $1.8M 11k 155.71
Truist Finl Corp Common Stock (TFC) 0.3 $1.7M 30k 56.70
Eog Resources Common Stock (EOG) 0.3 $1.7M 14k 119.24
Lowes Cos Common Stock (LOW) 0.3 $1.6M 7.9k 202.16
Pfizer Common Stock (PFE) 0.3 $1.6M 31k 51.78
Ross Stores Common Stock (ROST) 0.3 $1.5M 17k 90.47
Blackstone Group Inc Cl A Common Stock (BX) 0.3 $1.5M 12k 126.94
Kinder Morgan Inc Del Common Stock (KMI) 0.3 $1.5M 79k 18.91
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.5M 20k 73.03
Standex Intl Corp Common Stock (SXI) 0.3 $1.5M 15k 99.95
Hess Midstream Partners MLP (HESM) 0.3 $1.5M 49k 29.99
Apollo Global Mgmt Common Stock (APO) 0.3 $1.4M 23k 62.01
Tc Energy Corp Common Stock (TRP) 0.3 $1.4M 25k 56.41
Factset Research Sys Common Stock (FDS) 0.3 $1.4M 3.1k 434.02
Ppg Inds Common Stock (PPG) 0.3 $1.3M 10k 131.12
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $1.3M 476.00 2781.51
Heico Corp Common Stock (HEI) 0.2 $1.3M 8.5k 153.53
Chevron Corp. Common Stock (CVX) 0.2 $1.3M 8.0k 162.78
Illinois Tool Wks Common Stock (ITW) 0.2 $1.3M 6.2k 209.40
Becton Dickinson And Common Stock (BDX) 0.2 $1.3M 4.8k 265.93
Vanguard Short Term Inv Grade Mutual Fund (VFSUX) 0.2 $1.2M 119k 10.32
Western Midstream Partners MLP (WES) 0.2 $1.2M 48k 25.21
Brookfield Renewable Partners MLP (BEP) 0.2 $1.2M 29k 41.08
General Mls Common Stock (GIS) 0.2 $1.2M 18k 67.70
Plains All Amern Pipeline MLP (PAA) 0.2 $1.2M 109k 10.76
Hasbro Common Stock (HAS) 0.2 $1.1M 14k 81.90
Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) 0.2 $1.1M 27k 40.83
Ishares Nat Amt Free Bd Etf Bond (MUB) 0.2 $1.1M 9.8k 109.67
Polaris Industries Common Stock (PII) 0.2 $1.0M 9.7k 105.35
Roche Hldg Adr (RHHBY) 0.2 $1.0M 21k 49.41
Boeing Common Stock (BA) 0.2 $1.0M 5.3k 191.46
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $1.0M 4.7k 214.50
Usa Compression Partners Lp Lt MLP (USAC) 0.2 $950k 54k 17.62
Aflac Common Stock (AFL) 0.2 $933k 15k 64.39
Brookfield Renewable Corp Cl A Common Stock (BEPC) 0.2 $921k 21k 43.81
Carlyle Group Common Stock (CG) 0.2 $890k 18k 48.90
Pembina Pipeline Corp Common Stock (PBA) 0.2 $886k 24k 37.60
Toro Common Stock (TTC) 0.2 $857k 10k 85.54
Abb Adr (ABBNY) 0.2 $856k 27k 32.36
Vanguard Index Fds Large Cap E Etf (VV) 0.2 $834k 4.0k 208.40
Vanguard Mun Bd Fd Inc Intr T Mutual Fund (VWIUX) 0.2 $811k 59k 13.83
Coca Cola Common Stock (KO) 0.1 $790k 13k 62.01
Cisco Sys Common Stock (CSCO) 0.1 $779k 14k 55.76
Verizon Communications Common Stock (VZ) 0.1 $743k 15k 50.91
Merck And Common Stock (MRK) 0.1 $736k 9.0k 82.09
Linde Common Stock 0.1 $725k 2.3k 319.38
Blackrock Mun 2030 Tar Term Tr Closed End (BTT) 0.1 $723k 31k 23.63
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $677k 18k 38.33
Goldman Sachs Risng Divgr Fnd Mutual Fund (GSRLX) 0.1 $665k 49k 13.56
Mastercard Inc Cl A Common Stock (MA) 0.1 $628k 1.8k 357.43
Vanguard Index Fds 500 Index A Mutual Fund (VFIAX) 0.1 $597k 1.4k 418.36
V.f. Corp. Common Stock (VFC) 0.1 $590k 10k 56.89
Schwab Charles Family Fd Val A Cash Sweep (SNAXX) 0.1 $586k 586k 1.00
Waste Mgmt Inc Del Common Stock (WM) 0.1 $572k 3.6k 158.54
3M Common Stock (MMM) 0.1 $553k 3.7k 148.90
Phillips 66 Common Stock (PSX) 0.1 $529k 6.1k 86.38
Carrier Global Corporation Common Stock (CARR) 0.1 $500k 11k 45.83
Public Svc Enterprise Group Common Stock (PEG) 0.1 $487k 7.0k 69.95
At And T Common Stock (T) 0.1 $475k 20k 23.62
Dominion Res Inc Va Common Stock (D) 0.1 $458k 5.4k 85.02
Lilly Eli And Common Stock (LLY) 0.1 $448k 1.6k 286.08
Global X Fds Glb X Mlp Enrg I Etf Mlp (MLPX) 0.1 $443k 10k 42.72
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $442k 52k 8.44
Parker-hannifin Corp. Common Stock (PH) 0.1 $435k 1.5k 283.57
Home Depot Common Stock (HD) 0.1 $427k 1.4k 299.44
Berkshire Hathaway Inc Del Cl Preferred (BRK.B) 0.1 $421k 1.2k 352.60
Otis Worldwide Corp Common Stock (OTIS) 0.1 $403k 5.2k 76.91
Spdr Ser Tr Spdr Bloomberg Etf Bond (BIL) 0.1 $399k 4.4k 91.41
Computer Svcs Common Stock 0.1 $387k 7.8k 49.47
Leggett And Platt Common Stock (LEG) 0.1 $376k 11k 34.81
W P Carey Common Stock (WPC) 0.1 $364k 4.5k 80.89
Cms Energy Corp Common Stock (CMS) 0.1 $356k 5.1k 69.91
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $356k 1.9k 188.66
Realty Income Corp. Common Stock (O) 0.1 $347k 5.0k 69.40
Oakmark Fund Investors Shares Mutual Fund (OAKMX) 0.1 $344k 3.0k 115.94
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $341k 122.00 2795.08
Abbvie Common Stock (ABBV) 0.1 $328k 2.0k 162.14
Genesis Energy MLP (GEL) 0.1 $327k 28k 11.70
Sei Investments Common Stock (SEIC) 0.1 $322k 5.3k 60.24
Mfs Value Fnd Cl I Mutual Fund (MEIIX) 0.1 $321k 6.1k 52.55
Ishares Core S And P 500 Etf Etf (IVV) 0.1 $320k 706.00 453.26
Flowers Foods Common Stock (FLO) 0.1 $318k 12k 25.72
Schwab Strategic Tr Sht Tm Us Etf Bond (SCHO) 0.1 $312k 6.3k 49.52
Fidelity Contrafund Inc New In Mutual Fund (FINSX) 0.1 $311k 8.4k 36.87
Intel Corp. Common Stock (INTC) 0.1 $311k 6.3k 49.60
Tesla Mtrs Common Stock (TSLA) 0.1 $310k 288.00 1076.39
Conocophillips Common Stock (COP) 0.1 $291k 2.9k 99.97
Disney Walt Common Stock (DIS) 0.1 $290k 2.1k 137.12
Welltower Reit (WELL) 0.1 $288k 3.0k 96.00
Spdr S And P Midcap 400 Etf Tr Etf (MDY) 0.1 $280k 571.00 490.37
Air Prods And Chems Common Stock (APD) 0.1 $280k 1.1k 250.22
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $274k 2.1k 128.16
Philip Morris Intl Common Stock (PM) 0.1 $271k 2.9k 93.90
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $252k 875.00 288.00
Harbor Cap Appreciation Fnd In Mutual Fund (HACAX) 0.0 $242k 2.8k 87.11
Abbott Labs Common Stock (ABT) 0.0 $238k 2.0k 118.58
Delek Logistics Partners MLP (DKL) 0.0 $237k 5.4k 44.05
Aptargroup Common Stock (ATR) 0.0 $235k 2.0k 117.50
National Grid Plc Adr Ne Adr (NGG) 0.0 $222k 2.9k 76.76
Holly Energy Partners MLP 0.0 $214k 12k 17.72
Duke Energy Corp. Common Stock (DUK) 0.0 $210k 1.9k 111.88
Simon Ppty Group Reit (SPG) 0.0 $210k 1.6k 131.25
Allianz Fds Algi Tech Instl Mutual Fund (DRGTX) 0.0 $210k 2.9k 71.77
Intuitive Surgical Common Stock (ISRG) 0.0 $208k 690.00 301.45
Cummins Common Stock (CMI) 0.0 $203k 988.00 205.47
Takeda Pharmaceutical Co Ltd A Adr (TAK) 0.0 $202k 14k 14.32
Facebook Inc Cl A Common Stock (META) 0.0 $202k 909.00 222.22
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $201k 944.00 212.92
American Wtr Wks Common Stock (AWK) 0.0 $197k 1.2k 165.55
American Tower Corp Reit (AMT) 0.0 $196k 779.00 251.60
Colgate Palmolive Common Stock (CL) 0.0 $192k 2.5k 75.77
Hdfc Bank Ltd - Adr (HDB) 0.0 $187k 3.1k 61.31
Altria Group Common Stock (MO) 0.0 $186k 3.6k 52.16
Vanguard Star Fd Vg Tl Intl St Etf (VXUS) 0.0 $182k 3.1k 59.67
Southern Common Stock (SO) 0.0 $173k 2.4k 72.54
Essential Utils Common Stock (WTRG) 0.0 $172k 3.4k 51.13
Advisors Inner Circle Fd Edgwd Mutual Fund (EGFIX) 0.0 $171k 3.4k 50.03
Northwestern Corp Common Stock (NWE) 0.0 $166k 2.8k 60.36
Chemed Corp Common Stock (CHE) 0.0 $165k 326.00 506.13
Ishares Tr Core S And P Scp E Etf (IJR) 0.0 $164k 1.5k 108.04
Nvidia Corp Common Stock (NVDA) 0.0 $164k 600.00 273.33
Dow Common Stock (DOW) 0.0 $163k 2.6k 63.72
Shell Plc Spon Ads Adr (SHEL) 0.0 $160k 2.9k 54.93
Jack Henry And Assoc Common Stock (JKHY) 0.0 $153k 775.00 197.42
Meridian Fd Inc Contr Fd Lega Mutual Fund 0.0 $153k 3.5k 43.43
Honeywell Intl Common Stock (HON) 0.0 $142k 731.00 194.25
General Electric Common Stock (GE) 0.0 $141k 1.5k 91.32
Vanguard Inflt Prt Sec Fnd Ins Mutual Fund (VAIPX) 0.0 $140k 5.1k 27.38
Vanguard Tax-managed Intl Mutual Fund (VTMGX) 0.0 $140k 9.1k 15.45
Dcp Midstream Partners MLP 0.0 $134k 4.0k 33.50
Spdr S And P 500 Etf Tr Etf (SPY) 0.0 $131k 289.00 453.29
Us Bancorp Common Stock (USB) 0.0 $128k 2.4k 53.00
Northrop Grumman Corp. Common Stock (NOC) 0.0 $127k 283.00 448.76
Mccormick And Common Stock (MKC) 0.0 $127k 1.3k 100.00
Danaher Corp Del Common Stock (DHR) 0.0 $125k 425.00 294.12
Spdr Gold Shares Etf (GLD) 0.0 $121k 669.00 180.87
Aim Invt Fds Invesco Invt Fds Mutual Fund (ODVIX) 0.0 $119k 3.0k 39.59
Abiomed Common Stock 0.0 $118k 355.00 332.39
Rmb Invs Tr Small Cp Fd Cl I Mutual Fund 0.0 $118k 7.4k 15.96
Freeport-mcmoran Copper And Go Common Stock (FCX) 0.0 $117k 2.4k 49.79
Dodge And Cox Intl Stk Fnd Ret Mutual Fund 0.0 $116k 2.5k 46.85
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.0 $116k 1.4k 82.92
Clorox Co Del Common Stock (CLX) 0.0 $116k 832.00 139.42
Cme Group Common Stock (CME) 0.0 $114k 480.00 237.50
Caterpillar Common Stock (CAT) 0.0 $114k 513.00 222.22
Schwab Charles Corp Common Stock (SCHW) 0.0 $113k 1.3k 84.20
Paypal Hldgs Common Stock (PYPL) 0.0 $112k 965.00 116.06
Dodge And Cox Income Mutual Fund 0.0 $111k 8.4k 13.26
Vanguard Intm Trm Inv Grade Fn Mutual Fund (VFIDX) 0.0 $111k 12k 9.19
Crown Castle Intl Corp Reit (CCI) 0.0 $111k 600.00 185.00
Morgan Stanley Common Stock (MS) 0.0 $111k 1.3k 87.61
American Express Common Stock (AXP) 0.0 $106k 565.00 187.61
Xcel Energy Common Stock (XEL) 0.0 $105k 1.5k 71.92
Oge Energy Corp. Common Stock (OGE) 0.0 $104k 2.5k 40.88
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $103k 700.00 147.14
Tweedy Browne Global Val Fnd R Mutual Fund (TBGVX) 0.0 $101k 3.6k 28.06
Capital One Finl Corp. Common Stock (COF) 0.0 $99k 752.00 131.65
The Merger Fund Investor Share Mutual Fund (MERFX) 0.0 $95k 5.4k 17.46
International Flavors And Fr Common Stock (IFF) 0.0 $94k 719.00 130.74
Oracle Corp. Common Stock (ORCL) 0.0 $93k 1.1k 82.67
Ugi Corp Common Stock (UGI) 0.0 $92k 2.6k 36.06
Kla-tencor Corp Common Stock (KLAC) 0.0 $92k 250.00 368.00
Rowe T Price Blue Chip Growth Mutual Fund (TRBCX) 0.0 $92k 593.00 155.14
Perkinelmer Common Stock (RVTY) 0.0 $90k 515.00 174.76
Tortoise Mlp And Pipeline Fnd Mutual Fund (TORIX) 0.0 $89k 6.6k 13.51
Hershey Common Stock (HSY) 0.0 $89k 410.00 217.07
Usaa Mut Fds Tr Growth Fd Ser Mutual Fund (USAAX) 0.0 $88k 2.7k 32.18
State Str Corp. Common Stock (STT) 0.0 $85k 976.00 87.09
Bank Of America Corporation Common Stock (BAC) 0.0 $84k 2.0k 41.46
Valero Energy Corp Common Stock (VLO) 0.0 $83k 815.00 101.84
Matthews Pacific Tiger Fund In Mutual Fund (MIPTX) 0.0 $82k 3.4k 24.26
Techtronic Inds Ltd Sponsored Adr (TTNDY) 0.0 $79k 1.0k 79.00
Regions Finl Corp Common Stock (RF) 0.0 $79k 3.5k 22.28
Principal Fds Inc Real Estate Mutual Fund (PFRSX) 0.0 $78k 2.4k 32.87
Primecap Odyssey Funds Odyssey Mutual Fund (POSKX) 0.0 $78k 2.0k 38.67
Newell Rubbermaid Common Stock (NWL) 0.0 $77k 3.6k 21.29
Novartis A G Adr (NVS) 0.0 $75k 857.00 87.51
Antero Midstream Corp Common Stock (AM) 0.0 $75k 6.9k 10.83
Baxter Intl Common Stock (BAX) 0.0 $74k 948.00 78.06
Nuveen S And P 500 Buy-write I Mutual Fund (BXMX) 0.0 $72k 5.1k 14.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $72k 661.00 108.93
Jpmorgan Mrkt Expan Enh Indx F Mutual Fund 0.0 $71k 6.0k 11.84
Norfolk Southern Corp. Common Stock (NSC) 0.0 $71k 250.00 284.00
Select Sector Spdr Tr Sbi Heal Etf (XLV) 0.0 $71k 518.00 137.07
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $70k 900.00 77.78
Stanley Black And Decker Common Stock (SWK) 0.0 $70k 500.00 140.00
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $69k 375.00 184.00
Fedex Corp. Common Stock (FDX) 0.0 $69k 300.00 230.00
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $69k 437.00 157.89
Tax Exempt Bd Fd Amer Cl F 3 Mutual Fund 0.0 $68k 5.4k 12.71
Thermo Fisher Scientific Common Stock (TMO) 0.0 $68k 115.00 591.30
Nuveen Mun Tr All Am Muni R Mutual Fund (FAARX) 0.0 $67k 6.0k 11.17
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $67k 610.00 109.84
Csx Corp Common Stock (CSX) 0.0 $67k 1.8k 37.64
Microchip Technology Common Stock (MCHP) 0.0 $64k 850.00 75.29
BP Adr (BP) 0.0 $62k 2.1k 29.62
Global Pmts Common Stock (GPN) 0.0 $62k 450.00 137.78
Vanguard World Fd Us Growth Pt Mutual Fund (VWUSX) 0.0 $62k 1.1k 55.51
Blackstone Reit Inc Cl I Common Stock 0.0 $61k 4.2k 14.61
Emerson Elec Common Stock (EMR) 0.0 $61k 625.00 97.60
C H Robinson Worldwide Common Stock (CHRW) 0.0 $61k 570.00 107.02
Nustar Energy MLP 0.0 $60k 4.1k 14.49
Eventide Gilead Cl A Mutual Fund (ETAGX) 0.0 $60k 1.1k 54.79
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $59k 250.00 236.00
Ishares Tr S And P Mc 400gr Et Etf (IJK) 0.0 $59k 768.00 76.82
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.0 $58k 517.00 112.19
United Rentals Common Stock (URI) 0.0 $58k 163.00 355.83
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $58k 547.00 106.03
Mdu Res Group Common Stock (MDU) 0.0 $58k 2.2k 26.61
Select Sector Spdr Tr Sbi Int- Etf (XLI) 0.0 $57k 554.00 102.89
Adobe Common Stock (ADBE) 0.0 $57k 125.00 456.00
Price T Rowe Growth Stk Mutual Fund (PRUFX) 0.0 $57k 636.00 89.62
Republic Svcs Common Stock (RSG) 0.0 $56k 421.00 133.02
Shenkman Short Dur High Inc In Mutual Fund 0.0 $56k 5.7k 9.80
Campbell Soup Common Stock (CPB) 0.0 $54k 1.2k 44.63
Consolidated Edison Common Stock (ED) 0.0 $53k 560.00 94.64
Goldman Sachs Group Common Stock (GS) 0.0 $53k 160.00 331.25
Harris Assoc Invt Tr Oakmark G Mutual Fund (OAKGX) 0.0 $52k 1.6k 32.83
Ishares Dow Jones Us Tech. Etf (IYW) 0.0 $52k 500.00 104.00
Price T Rowe Group Common Stock (TROW) 0.0 $52k 345.00 150.72
Touchstone Ult Sht Dur Fx Mutual Fund 0.0 $52k 5.7k 9.13
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $51k 300.00 170.00
Astrazeneca Adr (AZN) 0.0 $50k 750.00 66.67
Archer Daniels Midland Common Stock (ADM) 0.0 $50k 556.00 89.93
Invesco Equally-weighted S And Mutual Fund (VADDX) 0.0 $50k 648.00 77.16
Alerian Ml Etn Jpm Chase Etf Mlp 0.0 $50k 2.4k 20.83
Vanguard Specialized Funds Div Etf (VIG) 0.0 $49k 300.00 163.33
Usaa Mut Fds Tr 500 Indx Mem S Mutual Fund (USSPX) 0.0 $49k 832.00 58.89
Broadcom Common Stock (AVGO) 0.0 $47k 75.00 626.67
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $47k 205.00 229.27
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 $46k 1.8k 25.25
Dfa Invt Dimensions Group Mutual Fund (DFQTX) 0.0 $46k 1.5k 31.23
Blackrock Fds V Strg Opp Instl Mutual Fund (BSIIX) 0.0 $45k 4.6k 9.77
Amerisourcebergen Corp Common Stock (COR) 0.0 $45k 290.00 155.17
Shopify Inc Cl A Common Stock (SHOP) 0.0 $43k 63.00 682.54
Public Storage Reit (PSA) 0.0 $43k 110.00 390.91
Insight Enterprises Common Stock (NSIT) 0.0 $43k 400.00 107.50
Celanese Corp Del Common Stock (CE) 0.0 $43k 300.00 143.33
Price T Rowe Health Sciences Mutual Fund (PRHSX) 0.0 $43k 452.00 95.13
Bank Ozk Common Stock (OZK) 0.0 $41k 950.00 43.16
Travelers Companies Common Stock (TRV) 0.0 $41k 222.00 184.68
Dupont De Nemours Common Stock (DD) 0.0 $41k 558.00 73.48
Citigroup Common Stock (C) 0.0 $40k 745.00 53.69
Vanguard Mun Bd Fds High Yld P Mutual Fund (VWAHX) 0.0 $40k 3.6k 11.20
Entergy Corp Common Stock (ETR) 0.0 $39k 330.00 118.18
Southwestern Energy Common Stock 0.0 $38k 5.3k 7.24
Evergy Common Stock (EVRG) 0.0 $37k 545.00 67.89
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $37k 704.00 52.56
Rowe T Price Cap Appreciation Mutual Fund (PRWCX) 0.0 $36k 1.0k 35.75
Wells Fargo And Common Stock (WFC) 0.0 $36k 750.00 48.00
Cigna Corp Common Stock (CI) 0.0 $36k 150.00 240.00
Camden Natl Corp Common Stock (CAC) 0.0 $35k 750.00 46.67
Avery Dennison Corp Common Stock (AVY) 0.0 $35k 200.00 175.00
Conagra Foods Common Stock (CAG) 0.0 $35k 1.0k 33.65
Jpmorgan Tr Ii Equity Income I Mutual Fund (HLIEX) 0.0 $34k 1.4k 23.50
Accenture Plc Ireland Shs Cls Common Stock (ACN) 0.0 $34k 100.00 340.00
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $34k 165.00 206.06
Vanguard Tax Mngd Intl Fd Msci Etf (VEA) 0.0 $34k 700.00 48.57
Cvs Caremark Corp. Common Stock (CVS) 0.0 $33k 328.00 100.61
Kroger Common Stock (KR) 0.0 $33k 575.00 57.39
Vaneck Etf Trust High Yld Muni Etf Bond (HYD) 0.0 $33k 575.00 57.39
Eaton Vance Short Dur Strategi Mutual Fund (ESIIX) 0.0 $32k 4.6k 7.00
Corteva Common Stock (CTVA) 0.0 $32k 558.00 57.35
Vanguard World Fds Utilities E Etf (VPU) 0.0 $32k 200.00 160.00
Bank New York Mellon Corp Common Stock (BK) 0.0 $32k 635.00 50.39
Vanguard Bd Index Fd Inc Short Etf Bond (BSV) 0.0 $32k 405.00 79.01
Columbia Strategic Inc Fnd Ins Mutual Fund (LSIZX) 0.0 $32k 1.4k 23.00
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $31k 198.00 156.57
Ngl Energy Partners MLP (NGL) 0.0 $31k 14k 2.22
Jpmorgan Tr I Hedged Equity I Mutual Fund (JHEQX) 0.0 $30k 1.2k 26.09
Sgs Sa Adr (SGSOY) 0.0 $30k 1.1k 28.09
Smucker J M Common Stock (SJM) 0.0 $30k 220.00 136.36
Provention Bio Common Stock 0.0 $29k 4.0k 7.25
Marvell Technology Group Common Stock (MRVL) 0.0 $29k 400.00 72.50
Usaa Mut Fds Tr Capital Gr Mutual Fund (USCGX) 0.0 $29k 2.4k 12.29
Orange Adr (ORAN) 0.0 $28k 2.3k 12.02
West Pharmaceutical Svsc Common Stock (WST) 0.0 $28k 67.00 417.91
Primecap Odyssey Growth Fund R Mutual Fund (POGRX) 0.0 $28k 678.00 41.30
Calamos Strategic Totl Retn Closed End (CSQ) 0.0 $28k 1.6k 17.69
Iqvia Hldgs Common Stock (IQV) 0.0 $27k 118.00 228.81
B And G Foods Common Stock (BGS) 0.0 $27k 1.0k 27.00
Vanguard World Fds Inf Tech Et Etf (VGT) 0.0 $27k 64.00 421.88
First Tr Morningstar Divid Lea Etf (FDL) 0.0 $26k 700.00 37.14
Ishares Russell 1000 Grw Indx Etf (IWF) 0.0 $26k 92.00 282.61
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $26k 250.00 104.00
Citigroup Inc Dep Shs 1/1000 J Preferred 0.0 $26k 1.0k 26.00
Plug Power Common Stock (PLUG) 0.0 $25k 860.00 29.07
Globe Life Common Stock (GL) 0.0 $25k 247.00 101.21
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $25k 135.00 185.19
Seagate Technology Common Stock (STX) 0.0 $25k 280.00 89.29
Ingredion Common Stock (INGR) 0.0 $24k 280.00 85.71
Dollar Tree Common Stock (DLTR) 0.0 $24k 150.00 160.00
Woodside Pete Adr (WDS) 0.0 $24k 1.0k 24.00
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $24k 500.00 48.00
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.0 $24k 1.0k 24.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $24k 535.00 44.86
Fidelity Adv Total Bond Fnd In Mutual Fund (FEPIX) 0.0 $24k 2.3k 10.44
Omega Healthcare Invs Reit (OHI) 0.0 $23k 750.00 30.67
Cdw Corp Common Stock (CDW) 0.0 $23k 130.00 176.92
Piedmont Office Realty Tr Reit (PDM) 0.0 $22k 1.3k 16.87
Viatris Common Stock (VTRS) 0.0 $22k 2.0k 10.90
Keycorp Common Stock (KEY) 0.0 $22k 987.00 22.29
Growth Fd Amer Inc Cl F2 Mutual Fund (GFFFX) 0.0 $22k 331.00 66.47
Magna Intl Common Stock (MGA) 0.0 $22k 340.00 64.71
Vanguard Tot Stk Mkt Indx Fnd Mutual Fund (VTSAX) 0.0 $22k 203.00 108.37
Fifth Third Bancorp Common Stock (FITB) 0.0 $22k 500.00 44.00
Wynn Resorts Common Stock (WYNN) 0.0 $22k 280.00 78.57
Amphenol Corp Cl A Common Stock (APH) 0.0 $21k 280.00 75.00
Salesforce Common Stock (CRM) 0.0 $21k 100.00 210.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $21k 346.00 60.69
Spdr Index Shs Fds S And P Glb Etf (WDIV) 0.0 $20k 300.00 66.67
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $20k 250.00 80.00
Vanguard Scottsdale Fds Shrt T Etf Bond (VCSH) 0.0 $20k 250.00 80.00
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.0 $20k 518.00 38.61
Kraft Heinz Common Stock (KHC) 0.0 $19k 476.00 39.92
Aptiv Common Stock (APTV) 0.0 $19k 157.00 121.02
Schlumberger Common Stock (SLB) 0.0 $18k 440.00 40.91
Arrow Electrs Common Stock (ARW) 0.0 $18k 150.00 120.00
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $18k 255.00 70.59
Draftkings Inc Cl A Common Stock 0.0 $18k 920.00 19.57
Kontoor Brands Common Stock (KTB) 0.0 $17k 422.00 40.28
Du Pont E I De Nemours And Preferred (CTA.PB) 0.0 $17k 175.00 97.14
Dover Corp. Common Stock (DOV) 0.0 $16k 99.00 161.62
Dodge And Amp; Cox Stk Mutual Fund 0.0 $16k 63.00 253.97
Stericycle Common Stock (SRCL) 0.0 $16k 271.00 59.04
Vanguard World Fds Financials Etf (VFH) 0.0 $16k 176.00 90.91
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $16k 44.00 363.64
South St Corp Common Stock (SSB) 0.0 $16k 200.00 80.00
Hotchkis And Wiley High Yield Mutual Fund (HWHIX) 0.0 $15k 1.3k 11.32
Mfs Ser Tr V Resh Fd Cl I Mutual Fund (MRFIX) 0.0 $15k 256.00 58.59
Harding Loevner Fds Inc Intl E Mutual Fund (HLMIX) 0.0 $15k 563.00 26.64
Amgen Common Stock (AMGN) 0.0 $15k 60.00 250.00
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $15k 400.00 37.50
Sonoco Prods Common Stock (SON) 0.0 $15k 247.00 60.73
Newmont Mining Corp Common Stock (NEM) 0.0 $14k 175.00 80.00
Alger Instl Fd Cap Appr Ins I Mutual Fund (ALARX) 0.0 $14k 400.00 35.00
Tractor Supply Common Stock (TSCO) 0.0 $14k 60.00 233.33
Exelon Corp. Common Stock (EXC) 0.0 $14k 299.00 46.82
Ishares Silver Trust Ishares Etf (SLV) 0.0 $14k 600.00 23.33
Goldman Sachs Group Inc Pfd A Preferred (GS.PA) 0.0 $14k 665.00 21.05
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $13k 450.00 28.89
Dte Energy Common Stock (DTE) 0.0 $13k 100.00 130.00
Pardee Res Common Stock (PDER) 0.0 $13k 50.00 260.00
Quest Diagnostics Common Stock (DGX) 0.0 $13k 97.00 134.02
Ishares Trans Avg Etf Etf (IYT) 0.0 $12k 43.00 279.07
Electronic Arts Common Stock (EA) 0.0 $12k 95.00 126.32
Martin Marietta Matls Common Stock (MLM) 0.0 $12k 30.00 400.00
Kimberly Clark Corp. Common Stock (KMB) 0.0 $12k 100.00 120.00
Akamai Technologies Common Stock (AKAM) 0.0 $12k 100.00 120.00
Ishares Russell 1000 Val Indx Etf (IWD) 0.0 $12k 75.00 160.00
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
Pimco Dynamic Income Oprnts Common Stock (PDO) 0.0 $11k 650.00 16.92
Iron Mtn Reit (IRM) 0.0 $11k 200.00 55.00
Invesco Exchange Traded Fd Tr Etf (PKB) 0.0 $11k 250.00 44.00
Targa Res Corp Common Stock (TRGP) 0.0 $11k 150.00 73.33
Ford Motor Common Stock (F) 0.0 $10k 563.00 17.76
Organon And Common Stock (OGN) 0.0 $10k 293.00 34.13
Boswell J G Common Stock (BWEL) 0.0 $10k 10.00 1000.00
FLOOR and DECOR HLDGS INC CL Common Stock (FND) 0.0 $10k 125.00 80.00
Dollar Gen Corp Common Stock (DG) 0.0 $10k 45.00 222.22
Ppl Corp. Common Stock (PPL) 0.0 $9.0k 300.00 30.00
Viper Energy Partners MLP 0.0 $9.0k 300.00 30.00
Rio Tinto Adr (RIO) 0.0 $8.0k 100.00 80.00
General Dynamics Corp. Common Stock (GD) 0.0 $8.0k 35.00 228.57
Nuveen Hi Yld Muni Bd Fnd Inst Mutual Fund (NHMRX) 0.0 $8.0k 471.00 16.99
Lightstone Value Plus Real Est Common Stock 0.0 $7.0k 832.00 8.41
Prog Holdings Common Stock (PRG) 0.0 $7.0k 226.00 30.97
Vanguard Bd Index Fds Admiral Mutual Fund (VBIAX) 0.0 $7.0k 161.00 43.48
American Fnds Europacific Grow Mutual Fund (AEPFX) 0.0 $7.0k 130.00 53.85
Ishares Russell Midcap Grwth I Etf (IWP) 0.0 $7.0k 68.00 102.94
Skywest Common Stock (SKYW) 0.0 $7.0k 250.00 28.00
Royal Gold Common Stock (RGLD) 0.0 $7.0k 50.00 140.00
Orion Office Reit Common Stock (ONL) 0.0 $7.0k 500.00 14.00
Constellation Energy Corp Common Stock (CEG) 0.0 $6.0k 99.00 60.61
Spdr Index Shs Fds Portfolio D Etf (SPDW) 0.0 $6.0k 166.00 36.14
Vanguard Bd Index Fds Sc Gwth Mutual Fund (VSGAX) 0.0 $6.0k 74.00 81.08
ISHARES TR SandP SML 600 GWT Etf (IJT) 0.0 $6.0k 48.00 125.00
Touchstone Fds Group Tr Mid Ca Mutual Fund (TMCPX) 0.0 $6.0k 129.00 46.51
Unilever Adr (UL) 0.0 $6.0k 130.00 46.15
Vanguard Fixed Income Secs Mutual Fund (VWEHX) 0.0 $6.0k 1.0k 5.99
Mfs Ser Tr I Value Fd Cl A Mutual Fund (MEIAX) 0.0 $5.0k 87.00 57.47
Mfs Ser Tr Ii Growth Fd Cl R6 Mutual Fund (MFEKX) 0.0 $5.0k 30.00 166.67
Barrick Gold Corp Common Stock (GOLD) 0.0 $5.0k 200.00 25.00
Firstenergy Corp. Common Stock (FE) 0.0 $5.0k 100.00 50.00
Anglogold Ashanti Adr 0.0 $5.0k 200.00 25.00
COHEN and STEERS PFD SECS and Mutual Fund (CPXIX) 0.0 $4.0k 314.00 12.74
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 319.00 12.54
Mfs Ser Tr I Value Fd Cl C Mutual Fund 0.0 $4.0k 78.00 51.28
Ford Mtr Co Del 6.2 Sr Nt 59 Preferred (F.PB) 0.0 $4.0k 166.00 24.10
Sony Corp Adr (SONY) 0.0 $4.0k 38.00 105.26
Select Sector Spdr Tr Sbi Mate Etf (XLB) 0.0 $4.0k 45.00 88.89
HELMERICH and PAYNE Common Stock (HP) 0.0 $4.0k 100.00 40.00
Glaxosmithkline Adr 0.0 $4.0k 100.00 40.00
Terex Corp Common Stock (TEX) 0.0 $4.0k 125.00 32.00
Erie Indty Co Cl A Common Stock (ERIE) 0.0 $4.0k 25.00 160.00
Snap Common Stock (SNAP) 0.0 $4.0k 100.00 40.00
Franklin Mut Ser Fd Inc Mutual Mutual Fund 0.0 $4.0k 118.00 33.90
Cincinnati Finl Corp Common Stock (CINF) 0.0 $4.0k 30.00 133.33
Crispr Therapeutics Ag Namen A Common Stock (CRSP) 0.0 $4.0k 62.00 64.52
CAPITAL WORLD GROWTH and INCOM Mutual Fund (CWGIX) 0.0 $4.0k 68.00 58.82
Crestwood Equity Partners MLP 0.0 $4.0k 119.00 33.61
Thornburg Invt Tr Glbl Oppt Cl Mutual Fund (THOAX) 0.0 $3.0k 93.00 32.26
Trane Technologies Common Stock (TT) 0.0 $3.0k 18.00 166.67
Vanguard Index Fds Sm Cp Val E Etf (VBR) 0.0 $3.0k 17.00 176.47
Copart Common Stock (CPRT) 0.0 $3.0k 25.00 120.00
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
Mitsubishi Chemical Holdings C Common Stock (MTLHF) 0.0 $3.0k 500.00 6.00
Interprivate Acquisition Corp Common Stock 0.0 $3.0k 600.00 5.00
Stem Common Stock (STEM) 0.0 $3.0k 300.00 10.00
Dt Midstream Common Stock (DTM) 0.0 $3.0k 50.00 60.00
On Hldg Ag Namen Akt A Common Stock (ONON) 0.0 $3.0k 100.00 30.00
Advance Auto Parts Common Stock (AAP) 0.0 $3.0k 13.00 230.77
Vanguard Index Fds Mcap Vl Idx Etf (VOE) 0.0 $3.0k 21.00 142.86
New Perspective Mutual Fund (ANWPX) 0.0 $3.0k 51.00 58.82
John Hancock Fds Iii Intl Grow Mutual Fund (JIGTX) 0.0 $3.0k 105.00 28.57
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
One Gas Common Stock (OGS) 0.0 $2.0k 17.00 117.65
Ab Large Cap Growth Fd Inc Cl Mutual Fund (APGAX) 0.0 $2.0k 27.00 74.07
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
Bunge Common Stock 0.0 $2.0k 15.00 133.33
Alcon Common Stock (ALC) 0.0 $2.0k 31.00 64.52
Jpmorgan Tr Ii Core Plus Bd R6 Mutual Fund (JCPUX) 0.0 $2.0k 267.00 7.49
Aerovironment Common Stock (AVAV) 0.0 $1.0k 15.00 66.67
Lazard Common Stock 0.0 $1.0k 20.00 50.00
Danone Adr (DANOY) 0.0 $1.0k 100.00 10.00
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
Wabtec Corp Common Stock (WAB) 0.0 $0 1.00 0.00
Palatin Technologies Inc Par $ Common Stock 0.0 $0 1.0k 0.00
Schwab Advantage Tr Mun Money Cash Sweep (SWTXX) 0.0 $0 9.00 0.00
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
John Hancock Bd Tr Invt Grd Bd Mutual Fund (JIGEX) 0.0 $0 0 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
Kahoot Asa Common Stock (KHOTF) 0.0 $0 150.00 0.00