Dividend Growth Advisors

Dividend Assets Capital as of June 30, 2023

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 520 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 5.8 $28M 82k 340.54
Schwab Charles Family Fd Value Cash Sweep (SWVXX) 4.1 $20M 20M 1.00
Costco Whsl Corp. Common Stock (COST) 3.7 $18M 33k 538.38
Novo-nordisk A/s. Adr (NVO) 3.7 $18M 110k 161.83
Magellan Midstream Partners MLP 3.5 $17M 272k 62.32
Enterprise Products Prtnrs MLP (EPD) 3.2 $15M 586k 26.35
Energy Transfer Equity MLP (ET) 2.8 $14M 1.1M 12.70
Visa Inc Cl A Common Stock (V) 2.7 $13M 55k 237.49
Ameriprise Finl Common Stock (AMP) 2.5 $12M 36k 332.17
Texas Instrs Common Stock (TXN) 2.4 $12M 64k 180.02
Nike Inc Cl B Common Stock (NKE) 2.3 $11M 103k 110.37
L3harris Technologies Common Stock (LHX) 2.3 $11M 56k 195.77
Unitedhealth Group Common Stock (UNH) 1.8 $8.6M 18k 480.62
Sherwin-williams Common Stock (SHW) 1.7 $8.3M 31k 265.52
Automatic Data Processing Common Stock (ADP) 1.6 $7.8M 35k 219.78
Medtronic Common Stock (MDT) 1.4 $7.0M 80k 88.10
Jpmorgan Chase And Common Stock (JPM) 1.3 $6.4M 44k 145.44
Church And Dwight Common Stock (CHD) 1.3 $6.3M 63k 100.23
Lockheed Martin Corp Common Stock (LMT) 1.3 $6.2M 14k 460.37
Qualcomm Common Stock (QCOM) 1.3 $6.2M 52k 119.04
Canadian Nat Res Common Stock (CNQ) 1.3 $6.2M 110k 56.26
Union Pac Corp. Common Stock (UNP) 1.2 $6.0M 29k 204.62
Assurant Common Stock (AIZ) 1.2 $5.9M 47k 125.71
Schwab Charles Family Fd Govt Cash Sweep (SNVXX) 1.2 $5.8M 5.8M 1.00
Sap Se Adr (SAP) 1.2 $5.6M 41k 136.81
Nextera Energy Common Stock (NEE) 1.1 $5.4M 73k 74.19
Roper Industries Common Stock (ROP) 1.1 $5.3M 11k 480.82
Stryker Corp. Common Stock (SYK) 1.1 $5.3M 17k 305.11
Hormel Foods Corp Common Stock (HRL) 1.1 $5.2M 129k 40.22
American Tower Corp Reit (AMT) 1.0 $5.1M 26k 193.96
Amgen Common Stock (AMGN) 1.0 $5.0M 23k 222.04
Mcdonalds Corp. Common Stock (MCD) 1.0 $5.0M 17k 298.41
Lowes Cos Common Stock (LOW) 1.0 $4.9M 22k 225.69
Williams Cos Common Stock (WMB) 1.0 $4.9M 150k 32.63
Tjx Companies Common Stock (TJX) 1.0 $4.8M 56k 84.79
Oneok Common Stock (OKE) 1.0 $4.7M 77k 61.72
Apple Common Stock (AAPL) 0.9 $4.6M 24k 193.97
Enbridge Common Stock (ENB) 0.7 $3.6M 98k 37.15
Canadian Natl Railway Common Stock (CNI) 0.7 $3.3M 28k 121.06
Snap On Common Stock (SNA) 0.7 $3.2M 11k 288.21
Steris Common Stock (STE) 0.6 $3.1M 14k 225.01
Wal-mart Stores Common Stock (WMT) 0.6 $3.0M 19k 157.19
Williams Sonoma Common Stock (WSM) 0.6 $2.9M 23k 125.14
Cintas Corp Common Stock (CTAS) 0.6 $2.9M 5.8k 497.14
Goldman Sachs Risng Div Gr Cl Mutual Fund (GSRAX) 0.6 $2.9M 256k 11.19
Nestle Adr (NSRGY) 0.6 $2.7M 23k 120.34
Ecolab Common Stock (ECL) 0.6 $2.7M 15k 186.71
MPLX MLP (MPLX) 0.6 $2.7M 79k 33.94
Amdocs Common Stock (DOX) 0.6 $2.7M 27k 98.85
Johnson And Johnson Common Stock (JNJ) 0.5 $2.7M 16k 165.54
Schwab Charles Family Fd Val A Cash Sweep (SNAXX) 0.5 $2.6M 2.6M 1.00
Exxon Mobil Corp. Common Stock (XOM) 0.5 $2.6M 24k 107.27
Heico Corp Common Stock (HEI) 0.5 $2.6M 14k 176.93
Blackrock Common Stock 0.5 $2.4M 3.5k 691.24
Caseys Gen Stores Common Stock (CASY) 0.5 $2.4M 9.9k 243.89
Target Corp. Common Stock (TGT) 0.5 $2.4M 18k 131.88
Western Midstream Partners MLP (WES) 0.5 $2.4M 89k 26.52
Pepsico Common Stock (PEP) 0.4 $2.2M 12k 185.20
Activision Blizzard Common Stock 0.4 $2.1M 25k 84.28
Heico Corp Cl A Common Stock (HEI.A) 0.4 $2.1M 15k 140.58
Nextera Energy Partners MLP (XIFR) 0.4 $2.1M 36k 58.64
Cheniere Energy Partners MLP (CQP) 0.4 $1.9M 41k 46.15
Raytheon Technologies Corporat Common Stock (RTX) 0.4 $1.8M 19k 97.96
Apollo Global Mgmt Common Stock (APO) 0.4 $1.8M 23k 76.81
Chubb Common Stock (CB) 0.3 $1.7M 8.8k 192.61
Procter And Gamble Common Stock (PG) 0.3 $1.7M 11k 151.75
Eog Resources Common Stock (EOG) 0.3 $1.6M 14k 114.44
Intl Business Machs Corp. Common Stock (IBM) 0.3 $1.6M 12k 133.84
Ppg Inds Common Stock (PPG) 0.3 $1.5M 10k 148.26
Chevron Corp. Common Stock (CVX) 0.3 $1.5M 9.3k 157.30
Ball Corp. Common Stock (BALL) 0.3 $1.4M 24k 58.21
Ross Stores Common Stock (ROST) 0.3 $1.4M 12k 112.11
General Mls Common Stock (GIS) 0.3 $1.3M 18k 76.67
Enlink Midstream MLP (ENLC) 0.3 $1.3M 126k 10.60
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.2M 20k 63.96
Analog Devices Common Stock 0.3 $1.2M 6.4k 194.76
Equity Lifestyle Pptys Reit (ELS) 0.3 $1.2M 18k 66.90
Illinois Tool Wks Common Stock (ITW) 0.2 $1.2M 4.8k 250.16
Hess Midstream Partners MLP (HESM) 0.2 $1.2M 38k 30.67
Blackstone Group Inc Cl A Common Stock (BX) 0.2 $1.1M 12k 92.98
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $1.1M 9.3k 119.72
Boeing Common Stock (BA) 0.2 $1.1M 5.2k 211.20
Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) 0.2 $1.1M 25k 43.57
Targa Res Corp Common Stock (TRGP) 0.2 $1.1M 15k 76.11
Nustar Energy MLP 0.2 $1.1M 63k 17.14
Usa Compression Partners Lp Lt MLP (USAC) 0.2 $1.1M 54k 19.74
Vanguard Short Term Inv Grade Mutual Fund (VFSUX) 0.2 $1.0M 102k 9.98
Teleflex Common Stock (TFX) 0.2 $934k 3.9k 241.97
Amazon Common Stock (AMZN) 0.2 $918k 7.0k 130.40
Truist Finl Corp Common Stock (TFC) 0.2 $895k 30k 30.34
Factset Research Sys Common Stock (FDS) 0.2 $879k 2.2k 400.46
Merck And Common Stock (MRK) 0.2 $879k 7.6k 115.41
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $874k 51k 17.22
Aflac Common Stock (AFL) 0.2 $864k 12k 69.79
Lilly Eli And Common Stock (LLY) 0.2 $851k 1.8k 469.13
Pfizer Common Stock (PFE) 0.2 $848k 23k 36.67
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $832k 4.6k 179.19
Cisco Sys Common Stock (CSCO) 0.2 $826k 16k 51.76
Coca Cola Common Stock (KO) 0.2 $814k 14k 60.19
Linde Common Stock (LIN) 0.2 $781k 2.0k 381.16
Abb Adr (ABBNY) 0.2 $771k 20k 39.27
SandP GLOBAL Common Stock (SPGI) 0.2 $749k 1.9k 401.18
Plains All Amern Pipeline MLP (PAA) 0.2 $746k 53k 14.11
Wec Energy Group Common Stock (WEC) 0.2 $736k 8.3k 88.28
Broadridge Finl Solutions Common Stock (BR) 0.2 $736k 4.4k 165.65
Roche Hldg Adr (RHHBY) 0.1 $727k 19k 38.18
Schwab Charles Family Fd Treas Cash Sweep (SCOXX) 0.1 $722k 722k 1.00
Eaton Vance Muns Tr Sc Mun Mutual Fund (EISCX) 0.1 $711k 82k 8.64
Toro Common Stock (TTC) 0.1 $709k 7.0k 101.62
Mastercard Inc Cl A Common Stock (MA) 0.1 $657k 1.7k 393.41
Hanover Ins Group Common Stock (THG) 0.1 $643k 5.7k 112.95
Becton Dickinson And Common Stock (BDX) 0.1 $607k 2.3k 264.14
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $601k 15k 39.23
Vanguard Index Fds 500 Index A Mutual Fund (VFIAX) 0.1 $598k 1.5k 410.43
Carlyle Group Common Stock (CG) 0.1 $581k 18k 31.92
Schwab Charles Family Fd Schwa Cash Sweep (SNSXX) 0.1 $525k 525k 1.00
Polaris Industries Common Stock (PII) 0.1 $491k 4.1k 120.88
Tencent Hldgs Adr (TCEHY) 0.1 $475k 11k 42.45
Home Depot Common Stock (HD) 0.1 $468k 1.5k 310.76
Ishares Nat Amt Free Bd Etf Bond (MUB) 0.1 $455k 4.3k 106.66
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $445k 47k 9.56
Standex Intl Corp Common Stock (SXI) 0.1 $422k 3.0k 141.37
Verizon Communications Common Stock (VZ) 0.1 $409k 11k 37.23
Berkshire Hathaway Inc Del Cl Preferred (BRK.B) 0.1 $407k 1.2k 340.87
Public Svc Enterprise Group Common Stock (PEG) 0.1 $407k 6.5k 62.65
Spdr Ser Tr Spdr Bloomberg Etf Bond (BIL) 0.1 $401k 4.4k 91.87
Phillips 66 Common Stock (PSX) 0.1 $385k 4.0k 95.42
Akre Focus Fund Inst Mutual Fund (AKRIX) 0.1 $383k 6.9k 55.32
Parker-hannifin Corp. Common Stock (PH) 0.1 $349k 895.00 389.94
Waste Mgmt Inc Del Common Stock (WM) 0.1 $341k 2.0k 173.54
Oakmark Fund Investors Shares Mutual Fund (OAKMX) 0.1 $331k 2.8k 120.15
3M Common Stock (MMM) 0.1 $324k 3.2k 99.94
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $316k 1.6k 202.43
Realty Income Corp. Reit (O) 0.1 $306k 5.1k 59.77
Conocophillips Common Stock (COP) 0.1 $305k 2.9k 103.78
W P Carey Common Stock (WPC) 0.1 $304k 4.5k 67.56
Vanguard Index Fds Growth Etf Etf (VUG) 0.1 $295k 1.0k 283.38
Delek Logistics Partners MLP (DKL) 0.1 $294k 5.4k 54.65
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $291k 1.7k 171.99
Philip Morris Intl Common Stock (PM) 0.1 $282k 2.9k 97.71
Dominion Res Inc Va Common Stock (D) 0.1 $276k 5.3k 51.82
Abbvie Common Stock (ABBV) 0.1 $275k 2.0k 134.87
Spdr S And P Midcap 400 Etf Tr Etf (MDY) 0.1 $273k 571.00 478.11
Nvidia Corp Common Stock (NVDA) 0.1 $273k 645.00 423.26
American Mut Fd Cl A Mutual Fund (AMRMX) 0.1 $266k 5.4k 49.69
Schwab Strategic Tr Sht Tm Us Etf Bond (SCHO) 0.1 $264k 5.5k 48.00
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $264k 2.2k 121.10
Genesis Energy MLP (GEL) 0.1 $258k 27k 9.54
Vanguard World Fds Inf Tech Et Etf (VGT) 0.1 $256k 578.00 442.91
Ishares Barclays Tips Bond Etf Bond (TIP) 0.1 $247k 2.3k 107.81
Air Prods And Chems Common Stock (APD) 0.1 $247k 825.00 299.39
Welltower Reit (WELL) 0.1 $243k 3.0k 81.00
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $243k 2.1k 113.39
Usaa Mut Fds Tr Grw And Tx St Mutual Fund (USBLX) 0.0 $233k 9.8k 23.89
Intuitive Surgical Common Stock (ISRG) 0.0 $221k 647.00 341.58
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $221k 1.3k 173.74
Hdfc Bank Ltd - Adr (HDB) 0.0 $213k 3.1k 69.84
Schwab Charles Family Fd Treas Cash Sweep (SNOXX) 0.0 $213k 213k 1.00
Tesla Mtrs Common Stock (TSLA) 0.0 $210k 804.00 261.19
Norfolk Southern Corp. Common Stock (NSC) 0.0 $208k 917.00 226.83
Vanguard Fixed Income Secs Mutual Fund (VSGDX) 0.0 $206k 21k 9.95
Digital Rlty Tr Reit (DLR) 0.0 $206k 1.8k 114.06
Abbott Labs Common Stock (ABT) 0.0 $205k 1.9k 108.98
Eaton Vance Spl Invt Tr Divd B Mutual Fund (EVTMX) 0.0 $203k 14k 14.20
Ishares Core S And P 500 Etf Etf (IVV) 0.0 $199k 447.00 445.19
Leggett And Platt Common Stock (LEG) 0.0 $195k 6.6k 29.55
National Grid Plc Adr Ne Adr (NGG) 0.0 $195k 2.9k 67.43
Holly Energy Partners MLP 0.0 $194k 11k 18.51
Takeda Pharmaceutical Co Ltd A Adr (TAK) 0.0 $185k 12k 15.67
Simon Ppty Group Reit (SPG) 0.0 $185k 1.6k 115.62
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $179k 1.3k 141.84
Flowers Foods Common Stock (FLO) 0.0 $173k 6.9k 24.91
Vanguard Star Fd Vg Tl Intl St Etf (VXUS) 0.0 $171k 3.1k 56.07
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $168k 844.00 199.05
Vanguard Bond Index Etf Bond (BND) 0.0 $167k 2.3k 72.61
Altria Group Common Stock (MO) 0.0 $162k 3.6k 45.43
Dodge And Cox Intl Stk Fnd Ret Mutual Fund 0.0 $162k 3.4k 47.86
Goldman Sachs Risng Divgr Fnd Mutual Fund (GSRLX) 0.0 $157k 13k 12.10
Northwestern Corp Common Stock (NWE) 0.0 $156k 2.8k 56.73
Meta Platforms Inc Cl A Common Stock (META) 0.0 $152k 530.00 286.79
Ishares Tr Core S And P Scp E Etf (IJR) 0.0 $150k 1.5k 99.47
Colgate Palmolive Common Stock (CL) 0.0 $147k 1.9k 76.96
Southern Common Stock (SO) 0.0 $143k 2.0k 70.06
General Electric Common Stock (GE) 0.0 $143k 1.3k 109.92
Hasbro Common Stock (HAS) 0.0 $140k 2.2k 64.97
Vanguard Tax-managed Fds Dev M Mutual Fund (VTMGX) 0.0 $140k 9.4k 14.84
Danaher Corp Del Common Stock (DHR) 0.0 $137k 570.00 240.35
Dow Common Stock (DOW) 0.0 $136k 2.6k 53.17
Fidelity Contrafund Inc New In Mutual Fund (FINSX) 0.0 $135k 4.2k 32.14
Clorox Co Del Common Stock (CLX) 0.0 $132k 832.00 158.65
Ishares Tr S And P Mc 400gr Et Etf (IJK) 0.0 $131k 1.8k 74.77
Mfs Ser Tr X Grw Alloc Cl A Mutual Fund 0.0 $131k 5.8k 22.61
Jack Henry And Assoc Common Stock (JKHY) 0.0 $130k 775.00 167.74
Spdr S And P 500 Etf Tr Etf (SPY) 0.0 $128k 289.00 442.91
Disney Walt Common Stock (DIS) 0.0 $127k 1.4k 89.12
Cf Inds Hldgs Common Stock (CF) 0.0 $126k 1.8k 69.15
Kla-tencor Corp Common Stock (KLAC) 0.0 $121k 250.00 484.00
Spdr Gold Shares Etf (GLD) 0.0 $119k 669.00 177.88
Mccormick And Common Stock (MKC) 0.0 $117k 1.3k 87.57
Broadcom Common Stock (AVGO) 0.0 $117k 135.00 866.67
Sei Investments Common Stock (SEIC) 0.0 $116k 2.0k 59.49
Conestoga Fds Small Cap Mutual Fund (CCASX) 0.0 $111k 1.6k 69.59
Vanguard World Fd Gbl Wellingt Mutual Fund (VGWAX) 0.0 $110k 3.7k 30.14
Oracle Corp. Common Stock (ORCL) 0.0 $109k 918.00 118.74
Cme Group Common Stock (CME) 0.0 $107k 580.00 184.48
Morgan Stanley Common Stock (MS) 0.0 $105k 1.2k 85.16
Tweedy Browne Global Val Fnd R Mutual Fund (TBGVX) 0.0 $105k 3.8k 27.62
Duke Energy Corp. Common Stock (DUK) 0.0 $105k 1.2k 89.59
Aptargroup Common Stock (ATR) 0.0 $104k 900.00 115.56
Honeywell Intl Common Stock (HON) 0.0 $104k 500.00 208.00
Essential Utils Common Stock (WTRG) 0.0 $102k 2.6k 39.97
Freeport-mcmoran Copper And Go Common Stock (FCX) 0.0 $98k 2.5k 40.00
Tortoise Mlp And Pipeline Fnd Mutual Fund (TORIX) 0.0 $94k 7.0k 13.46
Xcel Energy Common Stock (XEL) 0.0 $91k 1.5k 62.33
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.0 $89k 1.2k 75.87
Carrier Global Corporation Common Stock (CARR) 0.0 $89k 1.8k 49.44
Ishares Tr S And P Mc 400vl Et Etf (IJJ) 0.0 $88k 826.00 106.54
Federated Hermes Equity Fds Fh Mutual Fund (KAUIX) 0.0 $85k 16k 5.25
At And T Common Stock (T) 0.0 $85k 5.3k 15.93
The Merger Fund Investor Share Mutual Fund (MERFX) 0.0 $83k 5.0k 16.62
Rowe T Price Blue Chip Growth Mutual Fund (TRBCX) 0.0 $83k 593.00 139.97
Marathon Pete Corp. Common Stock (MPC) 0.0 $83k 714.00 116.25
Otis Worldwide Corp Common Stock (OTIS) 0.0 $82k 917.00 89.42
BP Adr (BP) 0.0 $80k 2.3k 35.16
Whirlpool Corp Common Stock (WHR) 0.0 $79k 532.00 148.50
Vanguard Specialized Funds Div Etf (VIG) 0.0 $77k 477.00 161.43
Select Sector Spdr Tr Sbi Int- Etf (XLI) 0.0 $77k 721.00 106.80
Antero Midstream Corp Common Stock (AM) 0.0 $76k 6.5k 11.65
Crown Castle Intl Corp Reit (CCI) 0.0 $74k 650.00 113.85
Fedex Corp. Common Stock (FDX) 0.0 $74k 300.00 246.67
United Rentals Common Stock (URI) 0.0 $73k 163.00 447.85
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $73k 331.00 220.54
First Tr Exchange Traded Fd Dj Etf (FDN) 0.0 $73k 450.00 162.22
Primecap Odyssey Funds Odyssey Mutual Fund (POSKX) 0.0 $72k 2.0k 35.70
Novartis A G Adr (NVS) 0.0 $71k 707.00 100.42
Mfs Ser Tr I Value Fd Cl A Mutual Fund (MEIAX) 0.0 $71k 1.5k 48.17
Select Sector Spdr Tr Sbi Heal Etf (XLV) 0.0 $69k 518.00 133.20
Ugi Corp Common Stock (UGI) 0.0 $69k 2.6k 27.05
Thermo Fisher Scientific Common Stock (TMO) 0.0 $68k 130.00 523.08
J P Morgan Exchange Traded Etf (JMEE) 0.0 $66k 1.3k 50.54
Adobe Common Stock (ADBE) 0.0 $66k 135.00 488.89
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $66k 900.00 73.33
Principal Fds Inc Real Estate Mutual Fund (PFRSX) 0.0 $65k 2.5k 26.23
Regions Finl Corp Common Stock (RF) 0.0 $63k 3.5k 17.77
Vanguard World Fds Financials Etf (VFH) 0.0 $62k 763.00 81.26
Blackstone Reit Inc Cl I Common Stock 0.0 $61k 4.2k 14.61
Perkinelmer Common Stock (RVTY) 0.0 $61k 515.00 118.45
Insight Enterprises Common Stock (NSIT) 0.0 $59k 400.00 147.50
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $58k 610.00 95.08
Vanguard Tax Mngd Intl Fd Msci Etf (VEA) 0.0 $58k 1.3k 46.03
Vanguard World Fd Us Growth Pt Mutual Fund (VWUSX) 0.0 $57k 1.1k 50.85
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $57k 304.00 187.50
American Wtr Wks Common Stock (AWK) 0.0 $56k 389.00 143.96
Caterpillar Common Stock (CAT) 0.0 $56k 229.00 244.54
Emerson Elec Common Stock (EMR) 0.0 $56k 625.00 89.60
Eventide Gilead Cl A Mutual Fund (ETAGX) 0.0 $56k 1.2k 48.48
Alerian Ml Etn Jpm Chase Etf Mlp 0.0 $55k 2.4k 22.92
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.0 $55k 517.00 106.38
Techtronic Inds Ltd Sponsored Adr (TTNDY) 0.0 $55k 1.0k 55.00
Mfs Ser Tr Ii Growth Fd Cl A Mutual Fund (MFEGX) 0.0 $55k 362.00 151.93
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $55k 547.00 100.55
Bank Of America Corporation Common Stock (BAC) 0.0 $54k 1.9k 28.74
Astrazeneca Adr (AZN) 0.0 $54k 750.00 72.00
C H Robinson Worldwide Common Stock (CHRW) 0.0 $54k 570.00 94.74
Tc Energy Corp Common Stock (TRP) 0.0 $53k 1.3k 40.74
Harris Assoc Invt Tr Oakmark G Mutual Fund (OAKGX) 0.0 $53k 1.6k 33.21
Goldman Sachs Group Common Stock (GS) 0.0 $52k 160.00 325.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $52k 859.00 60.54
Usaa Mut Fds Tr 500 Indx Mem S Mutual Fund (USSPX) 0.0 $49k 858.00 57.11
Vanguard Intl Eq Ftse Emr Mkt Etf (VWO) 0.0 $49k 1.2k 40.63
Putnam Large Cap Value Fund Cl Mutual Fund (PEIYX) 0.0 $48k 1.6k 30.25
Dfa Invt Dimensions Group Mutual Fund (DFQTX) 0.0 $47k 1.5k 30.46
Mdu Res Group Common Stock (MDU) 0.0 $46k 2.2k 21.10
Global Pmts Common Stock (GPN) 0.0 $44k 450.00 97.78
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.0 $43k 1.3k 33.97
Cigna Corp Common Stock (CI) 0.0 $42k 150.00 280.00
Price T Rowe Health Sciences Mutual Fund (PRHSX) 0.0 $42k 460.00 91.30
Aim Counselor Ser Tr Invesco C Mutual Fund (VAFIX) 0.0 $42k 1.9k 21.69
Dupont De Nemours Common Stock (DD) 0.0 $40k 558.00 71.68
Vanguard Mony Mkt Resvs Inc Fe Cash Sweep (VMFXX) 0.0 $40k 40k 1.00
Ishares Tr U.s. Finls Etf Etf (IYF) 0.0 $40k 539.00 74.21
Vanguard Mun Bd Fds High Yld P Mutual Fund (VWAHX) 0.0 $39k 3.7k 10.46
Price T Rowe Group Common Stock (TROW) 0.0 $39k 345.00 113.04
Accenture Plc Ireland Shs Cls Common Stock (ACN) 0.0 $39k 125.00 312.00
Mfs Value Fnd Cl I Mutual Fund (MEIIX) 0.0 $39k 797.00 48.93
Pioneer Nat Res Common Stock 0.0 $37k 180.00 205.56
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $37k 704.00 52.56
Capital One Finl Corp. Common Stock (COF) 0.0 $37k 334.00 110.78
Travelers Companies Common Stock (TRV) 0.0 $36k 207.00 173.91
Valero Energy Corp Common Stock (VLO) 0.0 $35k 300.00 116.67
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $35k 433.00 80.83
Advanced Micro Devices Common Stock (AMD) 0.0 $35k 310.00 112.90
Citigroup Common Stock (C) 0.0 $34k 745.00 45.64
Avery Dennison Corp Common Stock (AVY) 0.0 $34k 200.00 170.00
Eaton Vance Short Dur Strategi Mutual Fund (ESIIX) 0.0 $33k 5.0k 6.65
Corteva Common Stock (CTVA) 0.0 $32k 558.00 57.35
Jpmorgan Tr I Hedged Equity I Mutual Fund (JHEQX) 0.0 $32k 1.2k 27.83
Tractor Supply Common Stock (TSCO) 0.0 $32k 145.00 220.69
American Express Common Stock (AXP) 0.0 $32k 186.00 172.04
Cummins Common Stock (CMI) 0.0 $32k 130.00 246.15
Jpmorgan Tr Ii Equity Income I Mutual Fund (HLIEX) 0.0 $32k 1.4k 22.11
Southwestern Energy Common Stock 0.0 $32k 5.3k 6.10
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $31k 165.00 187.88
Vanguard Bd Index Fd Inc Short Etf Bond (BSV) 0.0 $31k 405.00 76.54
Columbia Strategic Inc Fnd Ins Mutual Fund (LSIZX) 0.0 $31k 1.5k 21.02
Wynn Resorts Common Stock (WYNN) 0.0 $30k 280.00 107.14
Advisors Inner Circle Fd Edgwd Mutual Fund (EGFIX) 0.0 $30k 754.00 39.79
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $30k 314.00 95.54
Chemed Corp Common Stock (CHE) 0.0 $30k 55.00 545.45
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $30k 478.00 62.76
ISHARES TR SandP SML 600 GWT Etf (IJT) 0.0 $30k 257.00 116.73
Newell Rubbermaid Common Stock (NWL) 0.0 $29k 3.3k 8.75
Csx Corp Common Stock (CSX) 0.0 $29k 841.00 34.48
Primecap Odyssey Growth Fund R Mutual Fund (POGRX) 0.0 $29k 760.00 38.16
Dodge And Cox Income Mutual Fund 0.0 $28k 2.2k 12.48
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $28k 187.00 149.73
Diamondback Energy Common Stock (FANG) 0.0 $28k 210.00 133.33
Investment Co Amer Cl A Mutual Fund (AIVSX) 0.0 $28k 593.00 47.22
Baxter Intl Common Stock (BAX) 0.0 $27k 583.00 46.31
V.f. Corp. Common Stock (VFC) 0.0 $27k 1.4k 19.41
Kroger Common Stock (KR) 0.0 $27k 575.00 46.96
Celanese Corp Del Common Stock (CE) 0.0 $26k 225.00 115.56
Salesforce Common Stock (CRM) 0.0 $26k 125.00 208.00
Sgs Sa Adr (SGSOY) 0.0 $25k 2.7k 9.36
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $25k 250.00 100.00
Citigroup Inc Dep Shs 1/1000 J Preferred 0.0 $25k 1.0k 25.00
Ishares Russell 1000 Grw Indx Etf (IWF) 0.0 $25k 92.00 271.74
Evergy Common Stock (EVRG) 0.0 $25k 436.00 57.34
Hartford Mut Fds Inc Balanced Mutual Fund (HBLFX) 0.0 $24k 1.7k 13.89
Amphenol Corp Cl A Common Stock (APH) 0.0 $24k 280.00 85.71
Marvell Technology Group Common Stock (MRVL) 0.0 $24k 400.00 60.00
Rowe T Price Cap Appreciation Mutual Fund (PRWCX) 0.0 $24k 728.00 32.97
Calamos Strategic Totl Retn Closed End (CSQ) 0.0 $23k 1.6k 14.53
Camden Natl Corp Common Stock (CAC) 0.0 $23k 750.00 30.67
Proshares Tr S And P Mdcp 400 Etf (REGL) 0.0 $23k 331.00 69.49
Fidelity Adv Total Bond Fnd In Mutual Fund (FEPIX) 0.0 $23k 2.4k 9.56
Dollar Tree Common Stock (DLTR) 0.0 $22k 150.00 146.67
Growth Fd Amer Inc Cl A Mutual Fund (AGTHX) 0.0 $22k 369.00 59.62
Vanguard Tot Stk Mkt Indx Fnd Mutual Fund (VTSAX) 0.0 $22k 207.00 106.28
Schlumberger Common Stock (SLB) 0.0 $22k 440.00 50.00
Invesco Equally-weighted S And Mutual Fund (VADDX) 0.0 $22k 317.00 69.40
CAPITAL WORLD GROWTH and INCOM Mutual Fund (FWGIX) 0.0 $22k 388.00 56.70
Knife Riv Hldg Common Stock (KNF) 0.0 $22k 495.00 44.44
Franklin Fund Allocator Series Mutual Fund 0.0 $21k 1.5k 13.60
Davis N Y Venture Fd Inc Cl Y Mutual Fund (DNVYX) 0.0 $20k 766.00 26.11
Proshares Tr Russ 2000 Divd Etf (SMDV) 0.0 $20k 331.00 60.42
Bank Ozk Common Stock (OZK) 0.0 $20k 500.00 40.00
Franklin Managed Tr Rising Div Mutual Fund 0.0 $20k 221.00 90.50
Cardinal Health Common Stock (CAH) 0.0 $19k 198.00 95.96
Amerisourcebergen Corp Common Stock (COR) 0.0 $19k 100.00 190.00
Northern Tr Corp Common Stock (NTRS) 0.0 $19k 260.00 73.08
Paypal Hldgs Common Stock (PYPL) 0.0 $19k 280.00 67.86
Growth Fd Amer Inc Cl F2 Mutual Fund (GFFFX) 0.0 $19k 311.00 61.09
Fidelity Covington Tr Msci Rl Etf (FREL) 0.0 $19k 775.00 24.52
Franklin Custodian Fds Income Mutual Fund (FKIQX) 0.0 $18k 8.0k 2.25
Public Storage Reit (PSA) 0.0 $18k 63.00 285.71
Microchip Technology Common Stock (MCHP) 0.0 $18k 200.00 90.00
Smucker J M Common Stock (SJM) 0.0 $18k 120.00 150.00
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $18k 125.00 144.00
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $18k 81.00 222.22
Hershey Common Stock (HSY) 0.0 $18k 71.00 253.52
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $18k 444.00 40.54
Jpmorgan Tr I Eqty Income R6 Mutual Fund (OIEJX) 0.0 $17k 763.00 22.28
State Str Corp. Common Stock (STT) 0.0 $17k 234.00 72.65
Pembina Pipeline Corp Common Stock (PBA) 0.0 $17k 550.00 30.91
Seagate Technology Common Stock (STX) 0.0 $17k 280.00 60.71
Nuveen S And P 500 Buy-write I Mutual Fund (BXMX) 0.0 $17k 1.2k 13.72
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $16k 250.00 64.00
Brookfield Infrast Partners MLP (BIP) 0.0 $16k 436.00 36.70
Warner Bros Discovery Inc Ser Common Stock (WBD) 0.0 $16k 1.3k 12.41
Walgreens Boots Alliance Common Stock 0.0 $15k 535.00 28.04
Du Pont E I De Nemours And Preferred (CTA.PB) 0.0 $15k 175.00 85.71
Northrop Grumman Corp. Common Stock (NOC) 0.0 $15k 34.00 441.18
Sysco Corp Common Stock (SYY) 0.0 $15k 203.00 73.89
Sonoco Prods Common Stock (SON) 0.0 $15k 247.00 60.73
Campbell Soup Common Stock (CPB) 0.0 $14k 300.00 46.67
Ishares Tr U.s. Fin Svc Etf Etf (IYG) 0.0 $14k 91.00 153.85
Putnam Sustainable Leaders Mutual Fund (PNOYX) 0.0 $14k 121.00 115.70
Kimberly Clark Corp. Common Stock (KMB) 0.0 $14k 100.00 140.00
B And G Foods Common Stock (BGS) 0.0 $14k 1.0k 14.00
Eaton Corp. Common Stock (ETN) 0.0 $14k 70.00 200.00
Invesco Exchange Traded Fd Tr Etf (PKB) 0.0 $14k 250.00 56.00
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $14k 450.00 31.11
Goldman Sachs Group Inc Pfd A Preferred (GS.PA) 0.0 $14k 665.00 21.05
Oge Energy Corp. Common Stock (OGE) 0.0 $13k 356.00 36.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 67.00 194.03
Fifth Third Bancorp Common Stock (FITB) 0.0 $13k 500.00 26.00
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $13k 500.00 26.00
South St Corp Common Stock 0.0 $13k 200.00 65.00
FLOOR and DECOR HLDGS INC CL Common Stock (FND) 0.0 $13k 125.00 104.00
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $13k 75.00 173.33
Exelon Corp. Common Stock (EXC) 0.0 $12k 299.00 40.13
Republic Svcs Common Stock (RSG) 0.0 $12k 78.00 153.85
International Flavors And Fr Common Stock (IFF) 0.0 $12k 156.00 76.92
Ishares Russell 1000 Val Indx Etf (IWD) 0.0 $12k 75.00 160.00
Starbucks Corp Common Stock (SBUX) 0.0 $12k 120.00 100.00
Pardee Res Common Stock (PDER) 0.0 $12k 50.00 240.00
Ishares Tr Ibonds Dec 2032 Etf Bond (IBTM) 0.0 $12k 500.00 24.00
Dover Corp. Common Stock (DOV) 0.0 $12k 83.00 144.58
Paychex Common Stock (PAYX) 0.0 $12k 108.00 111.11
Ishares Tr U.s. Utilits Etf Etf (IDU) 0.0 $11k 137.00 80.29
Tyco Intl Common Stock (JCI) 0.0 $11k 161.00 68.32
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $11k 47.00 234.04
Ishares Trans Avg Etf Etf (IYT) 0.0 $11k 43.00 255.81
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $11k 400.00 27.50
Intuit Common Stock (INTU) 0.0 $11k 24.00 458.33
Vanguard World Fds Utilities E Etf (VPU) 0.0 $11k 77.00 142.86
Gilead Sciences Common Stock (GILD) 0.0 $10k 126.00 79.37
Stanley Black And Decker Common Stock (SWK) 0.0 $10k 102.00 98.04
Amer States Wtr Common Stock (AWR) 0.0 $10k 112.00 89.29
Newmont Mining Corp Common Stock (NEM) 0.0 $10k 225.00 44.44
Ford Motor Common Stock (F) 0.0 $10k 666.00 15.02
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.0 $9.0k 510.00 17.65
Ppl Corp. Common Stock (PPL) 0.0 $9.0k 345.00 26.09
Kraft Heinz Common Stock (KHC) 0.0 $9.0k 260.00 34.62
Constellation Energy Corp Common Stock (CEG) 0.0 $9.0k 99.00 90.91
Akamai Technologies Common Stock (AKAM) 0.0 $9.0k 100.00 90.00
Partners Grp Hldg Zug Namen Ak Common Stock (PGPHF) 0.0 $9.0k 10.00 900.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $9.0k 24.00 375.00
Keycorp Common Stock (KEY) 0.0 $9.0k 987.00 9.12
Piedmont Office Realty Tr Reit (PDM) 0.0 $9.0k 1.3k 6.90
Viper Energy Partners MLP 0.0 $8.0k 300.00 26.67
Harbor Cap Appreciation Fnd In Mutual Fund (HACAX) 0.0 $8.0k 94.00 85.11
Dollar Gen Corp Common Stock (DG) 0.0 $8.0k 45.00 177.78
General Dynamics Corp. Common Stock (GD) 0.0 $8.0k 35.00 228.57
Lightstone Value Plus Real Est Common Stock 0.0 $7.0k 832.00 8.41
Embecta Corp Common Stock (EMBC) 0.0 $7.0k 318.00 22.01
Unilever Adr (UL) 0.0 $7.0k 130.00 53.85
Vanguard Bd Index Fds Admiral Mutual Fund (VBIAX) 0.0 $7.0k 167.00 41.92
Agnico Eagle Mines Common Stock (AEM) 0.0 $7.0k 150.00 46.67
Putnam Fds Tr Putnam Core Cl Y Mutual Fund (PMYYX) 0.0 $7.0k 206.00 33.98
Archer Daniels Midland Common Stock (ADM) 0.0 $7.0k 91.00 76.92
Nuveen Hi Yld Muni Bd Fnd Inst Mutual Fund (NHMRX) 0.0 $7.0k 471.00 14.86
Ishares Russell Midcap Grwth I Etf (IWP) 0.0 $7.0k 68.00 102.94
Putnam Invt Fds Growth Opp Y Mutual Fund 0.0 $7.0k 136.00 51.47
Terex Corp Common Stock (TEX) 0.0 $7.0k 125.00 56.00
SPDR SER TR SandP REGL BKG Etf (KRE) 0.0 $7.0k 175.00 40.00
Boswell J G Common Stock (BWEL) 0.0 $7.0k 10.00 700.00
Deere & Co. Common Stock (DE) 0.0 $7.0k 17.00 411.76
Prog Holdings Common Stock (PRG) 0.0 $7.0k 225.00 31.11
Bank New York Mellon Corp Common Stock (BK) 0.0 $7.0k 164.00 42.68
Manulife Finl Corp Common Stock (MFC) 0.0 $7.0k 344.00 20.35
Cvs Caremark Corp. Common Stock (CVS) 0.0 $6.0k 84.00 71.43
Prologis Reit (PLD) 0.0 $6.0k 49.00 122.45
Rio Tinto Adr (RIO) 0.0 $6.0k 100.00 60.00
Royal Gold Common Stock (RGLD) 0.0 $6.0k 50.00 120.00
First Amern Finl Corp Common Stock (FAF) 0.0 $6.0k 100.00 60.00
Vanguard Bd Index Fds Sc Gwth Mutual Fund (VSGAX) 0.0 $6.0k 75.00 80.00
Touchstone Fds Group Tr Mid Ca Mutual Fund (TMCPX) 0.0 $6.0k 129.00 46.51
Spdr Index Shs Fds Portfolio D Etf (SPDW) 0.0 $5.0k 166.00 30.12
Copart Common Stock (CPRT) 0.0 $5.0k 50.00 100.00
Intel Corp. Common Stock (INTC) 0.0 $5.0k 160.00 31.25
Mohawk Inds Common Stock (MHK) 0.0 $5.0k 50.00 100.00
Garmin Common Stock (GRMN) 0.0 $5.0k 50.00 100.00
Viatris Common Stock (VTRS) 0.0 $4.0k 356.00 11.24
Federated Hermes Equity Fds Fh Mutual Fund (FKAIX) 0.0 $4.0k 77.00 51.95
Ford Mtr Co Del 6.2 Sr Nt 59 Preferred (F.PB) 0.0 $4.0k 166.00 24.10
Select Sector Spdr Tr Sbi Mate Etf (XLB) 0.0 $4.0k 45.00 88.89
Firstenergy Corp. Common Stock (FE) 0.0 $4.0k 100.00 40.00
HELMERICH and PAYNE Common Stock (HP) 0.0 $4.0k 100.00 40.00
Ngl Energy Partners MLP (NGL) 0.0 $4.0k 1.0k 4.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $4.0k 5.00 800.00
Fidelity National Financial In Common Stock (FNF) 0.0 $4.0k 100.00 40.00
J P Morgan Mut Fd Invt Tr Grth Mutual Fund (JGVVX) 0.0 $4.0k 125.00 32.00
Anglogold Ashanti Adr 0.0 $4.0k 200.00 20.00
Aim Equity Fds-invesco Equity Mutual Fund (LCEFX) 0.0 $4.0k 199.00 20.10
Hewlett Packard Common Stock (HPQ) 0.0 $4.0k 123.00 32.52
Mfs Ser Tr X Intl Divrtn R6 Mutual Fund (MDIZX) 0.0 $4.0k 185.00 21.62
Income Fd Amer Inc Cl A Mutual Fund (AMECX) 0.0 $3.0k 115.00 26.09
Organon And Common Stock (OGN) 0.0 $3.0k 140.00 21.43
Crestwood Equity Partners MLP 0.0 $3.0k 119.00 25.21
Sony Corp Adr (SONY) 0.0 $3.0k 38.00 78.95
Trane Technologies Common Stock (TT) 0.0 $3.0k 18.00 166.67
Biogen Idec Common Stock (BIIB) 0.0 $3.0k 11.00 272.73
Crispr Therapeutics Ag Namen A Common Stock (CRSP) 0.0 $3.0k 62.00 48.39
Barrick Gold Corp Common Stock (GOLD) 0.0 $3.0k 200.00 15.00
Wells Fargo And Common Stock (WFC) 0.0 $3.0k 80.00 37.50
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
Pentair Common Stock (PNR) 0.0 $3.0k 50.00 60.00
Prairiesky Rty Common Stock (PREKF) 0.0 $3.0k 200.00 15.00
Thornburg Invt Tr Glbl Oppt Cl Mutual Fund (THOAX) 0.0 $3.0k 96.00 31.25
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $3.0k 100.00 30.00
Sprott Common Stock (SII) 0.0 $3.0k 100.00 30.00
Mitsubishi Chemical Group Corp Common Stock (MTLHF) 0.0 $3.0k 500.00 6.00
On Hldg Ag Namen Akt A Common Stock (ONON) 0.0 $3.0k 100.00 30.00
Kontoor Brands Common Stock (KTB) 0.0 $3.0k 81.00 37.04
Orion Office Reit Reit (ONL) 0.0 $2.0k 300.00 6.67
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $2.0k 118.00 16.95
Hancock John Sovereign Bd Fd B Mutual Fund (JHBSX) 0.0 $2.0k 123.00 16.26
New Jersey Res Corp Common Stock (NJR) 0.0 $2.0k 47.00 42.55
Alamos Gold Inc Cl A Common Stock (AGI) 0.0 $2.0k 200.00 10.00
First Tr Exchange Traded Fd Ii Etf (CIBR) 0.0 $2.0k 50.00 40.00
Anglo Amern Platinum Adr (ANGPY) 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
Brookfield Infrastructure Corp Common Stock 0.0 $2.0k 44.00 45.45
Ishares Tr Latn Amer 40 Etf Etf (ILF) 0.0 $2.0k 82.00 24.39
Accelleron Inds Ag Unsponsored Adr (ACLLY) 0.0 $2.0k 102.00 19.61
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 83.00 12.05
Bunge Common Stock 0.0 $1.0k 15.00 66.67
Advance Auto Parts Common Stock (AAP) 0.0 $1.0k 13.00 76.92
Lazard Common Stock 0.0 $1.0k 20.00 50.00
Invesco Pa Value Mun Inc Tr Mutual Fund (VPV) 0.0 $1.0k 100.00 10.00
Danone Adr (DANOY) 0.0 $1.0k 100.00 10.00
Docebo Common Stock (DCBO) 0.0 $999.999000 30.00 33.33
Vanguard Intm Trm Inv Grade Fn Mutual Fund (VFIDX) 0.0 $0 15.00 0.00
Safeguard Scientifics Common Stock 0.0 $0 5.00 0.00
Gazprom Pjsc Adr 0.0 $0 412.00 0.00
Vanguard Inflt Prt Sec Fnd Ins Mutual Fund (VAIPX) 0.0 $0 1.00 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
Blackrock Multi St Mun Ser Tr Mutual Fund (MAPYX) 0.0 $0 1.00 0.00
Chemours Common Stock (CC) 0.0 $0 7.00 0.00
Ubuyholdings Common Stock (UBYH) 0.0 $0 250.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 8.00 0.00
Exxe Group Common Stock (AXXA) 0.0 $0 2.5k 0.00
BSML Common Stock 0.0 $0 33.00 0.00
696077502 Common Stock (PTNT) 0.0 $0 40.00 0.00
F And G Annuities And Life Common Stock (FG) 0.0 $0 6.00 0.00