Estabrook Capital Management

Estabrook Capital Management as of March 31, 2023

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 400 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 10.2 $59M 205k 288.30
Apple Computer Common (AAPL) 6.8 $39M 238k 164.90
J.p. Morgan Chase & Co Common (JPM) 4.6 $27M 204k 130.31
Costco Wholesale Corp Common (COST) 3.8 $22M 45k 496.87
Honeywell International Common (HON) 2.7 $16M 82k 191.12
Johnson & Johnson Common (JNJ) 2.6 $15M 97k 155.00
Union Pac Corp Common (UNP) 2.5 $14M 72k 201.26
Chevron Corporation Common (CVX) 2.5 $14M 88k 163.16
Conocophillips Common (COP) 2.3 $13M 135k 99.21
Pfizer Common (PFE) 2.2 $13M 308k 40.80
Cisco Sys Common (CSCO) 2.1 $12M 230k 52.27
Pnc Financial Group Common (PNC) 2.0 $11M 89k 127.10
Merck & Company Common (MRK) 2.0 $11M 106k 106.39
International Business Machine Common (IBM) 1.8 $11M 81k 131.09
FRP HLDGS Common (FRPH) 1.8 $10M 176k 57.88
Bank Of America Common (BAC) 1.7 $9.9M 347k 28.60
Chubb Common (CB) 1.6 $9.3M 48k 194.18
Medtronic Common (MDT) 1.6 $9.1M 112k 80.62
Exxon Mobil Corporation Common (XOM) 1.5 $8.9M 81k 109.66
Unitedhealth Group Common (UNH) 1.5 $8.8M 19k 472.59
Citigroup Common (C) 1.5 $8.7M 186k 46.89
Corning Common (GLW) 1.5 $8.6M 245k 35.28
Alphabet Class A Common (GOOGL) 1.5 $8.4M 81k 103.73
Verizon Communications Common (VZ) 1.4 $7.8M 201k 38.89
Canadian Pac Ry Common 1.3 $7.8M 101k 76.94
Williams Common (WMB) 1.1 $6.2M 207k 29.86
Eaton Corp Common (ETN) 1.1 $6.2M 36k 171.34
Norfolk Southn Corp Common (NSC) 1.0 $5.6M 27k 212.00
Home Depot Common (HD) 1.0 $5.5M 19k 295.12
Aflac Common (AFL) 0.9 $5.4M 84k 64.52
Duke Energy Corporation Com Ne Common (DUK) 0.9 $5.4M 56k 96.47
Amgen Common (AMGN) 0.9 $5.3M 22k 241.75
Wells Fargo Common (WFC) 0.9 $5.0M 134k 37.38
Northrop Grumman Corp Common (NOC) 0.9 $4.9M 11k 461.72
Mondelez Intl Common (MDLZ) 0.8 $4.6M 67k 69.72
Target Corp Common (TGT) 0.8 $4.5M 28k 165.63
Procter & Gamble Common (PG) 0.8 $4.5M 31k 148.69
Wal Mart Stores Common (WMT) 0.7 $4.2M 29k 147.45
Dow Common (DOW) 0.7 $4.0M 72k 54.82
Texas Instruments Common (TXN) 0.7 $3.9M 21k 186.01
A T & T Common (T) 0.7 $3.9M 204k 19.25
Corteva Common (CTVA) 0.7 $3.9M 64k 60.31
Nextera Energy Common (NEE) 0.7 $3.9M 50k 77.08
General Electric Common (GE) 0.6 $3.7M 39k 95.60
Nxp Semiconductors N V Common (NXPI) 0.6 $3.6M 19k 186.47
Pepsico Common (PEP) 0.6 $3.5M 20k 182.30
Cvs Corporation Common (CVS) 0.6 $3.5M 47k 74.31
Dover Corp Common (DOV) 0.6 $3.4M 22k 151.94
Nike Inc Class B Common (NKE) 0.6 $3.3M 27k 122.64
Lilly Eli & Co Common (LLY) 0.6 $3.3M 9.7k 343.42
Qualcomm Common (QCOM) 0.6 $3.2M 25k 127.58
Intel Corporation Common (INTC) 0.5 $3.1M 95k 32.67
Bank Of New York Mellon Corpor Common (BK) 0.5 $3.1M 67k 45.44
Amazon Common (AMZN) 0.5 $2.7M 26k 103.29
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $2.7M 14k 200.34
Abbvie Common (ABBV) 0.5 $2.7M 17k 159.37
Viatris Common (VTRS) 0.5 $2.6M 274k 9.62
Boeing Common (BA) 0.4 $2.5M 12k 212.43
U S Bancorp Common (USB) 0.4 $2.4M 67k 36.05
Stryker Corp Common (SYK) 0.4 $2.4M 8.4k 285.47
Raytheon Technologies Corp Common (RTX) 0.4 $2.4M 24k 97.93
Ford Mtr Co Del Par $0.01 Common (F) 0.4 $2.3M 185k 12.60
Alphabet Class C Common (GOOG) 0.4 $2.0M 20k 104.00
Dupont De Nemours Common (DD) 0.3 $1.9M 27k 71.77
Disney Common (DIS) 0.3 $1.9M 19k 100.13
Analog Devices Common (ADI) 0.3 $1.9M 9.5k 197.22
Navigator Holdings Common (NVGS) 0.3 $1.5M 109k 14.00
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $1.5M 64k 23.78
Canadian Natl Ry Common (CNI) 0.2 $1.4M 12k 117.97
Allstate Corp Common (ALL) 0.2 $1.4M 13k 110.81
Abbott Labs Common (ABT) 0.2 $1.2M 12k 101.26
Ametek Common (AME) 0.2 $1.1M 7.8k 145.33
Linde Common (LIN) 0.2 $1.1M 3.2k 355.44
Bristol Myers Squibb Common (BMY) 0.2 $1.1M 16k 69.31
Ge Healthcare Technologies Ico Common (GEHC) 0.2 $1.1M 13k 82.03
Patriot Transportation Holding Common 0.2 $1.1M 132k 8.00
M & T Bk Corp Common (MTB) 0.2 $1.0M 8.6k 119.57
Visa Inc Com Cl A Common (V) 0.2 $994k 4.4k 225.46
Schlumberger Common (SLB) 0.2 $992k 20k 49.10
Coca Cola Common (KO) 0.2 $932k 15k 62.03
Banco Latinoamer Export S A Cl Common (BLX) 0.2 $889k 51k 17.38
Nvidia Corp Common (NVDA) 0.2 $879k 3.2k 277.77
Deere & Co. Common (DE) 0.1 $818k 2.0k 412.88
Gaslog Ltd Pfd Shs Ser A Preferr 0.1 $719k 29k 24.45
American Express Company Common (AXP) 0.1 $705k 4.3k 164.95
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $704k 30k 23.30
Carrier Global Corporation Common (CARR) 0.1 $695k 15k 45.75
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $658k 2.1k 308.77
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $626k 22k 28.86
Mcdonalds Corp Common (MCD) 0.1 $580k 2.1k 279.61
Biogen Common (BIIB) 0.1 $565k 2.0k 278.03
Fedex Corp Common (FDX) 0.1 $563k 2.5k 228.49
Omnicom Group Common (OMC) 0.1 $553k 5.9k 94.34
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.1 $526k 14k 37.63
Huntington Ingalls Inds Common (HII) 0.1 $514k 2.5k 207.02
Shell Plc Spon Ads Common (SHEL) 0.1 $514k 8.9k 57.54
Nestle Common (NSRGY) 0.1 $495k 4.1k 122.01
Zimmer Hldgs Common (ZBH) 0.1 $482k 3.7k 129.20
Tidewater Common (TDW) 0.1 $463k 11k 44.08
Ameriprise Finl Common (AMP) 0.1 $460k 1.5k 306.50
Phillips 66 Common (PSX) 0.1 $447k 4.4k 101.38
Iron Mtn Common (IRM) 0.1 $443k 8.4k 52.91
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $434k 12k 37.91
Csx Corp Common (CSX) 0.1 $415k 14k 29.94
Grainger W W Common (GWW) 0.1 $413k 600.00 688.81
Oracle Sys Corp Common (ORCL) 0.1 $406k 4.4k 92.92
Edison International Common (EIX) 0.1 $402k 5.7k 70.59
Idex Corp Common (IEX) 0.1 $370k 1.6k 231.03
Enterprise Prods Partners L Units (EPD) 0.1 $360k 14k 25.90
Becton Dickinson & Co Common (BDX) 0.1 $343k 1.4k 247.54
Vulcan Materials Common (VMC) 0.1 $337k 2.0k 171.56
Sonoco Products Common (SON) 0.1 $323k 5.3k 61.00
Humana Common (HUM) 0.1 $319k 658.00 485.46
Waste Management Common (WM) 0.1 $310k 1.9k 163.17
General Mtrs Common (GM) 0.1 $305k 8.3k 36.68
Meta Platforms Common (META) 0.1 $305k 1.4k 211.94
Schwab S&p 500 Index Mutual (SWPPX) 0.1 $302k 4.8k 63.16
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.1 $298k 12k 25.05
Rockwell Intl Corp Common (ROK) 0.1 $294k 1.0k 293.45
3m Company Common (MMM) 0.1 $291k 2.8k 105.11
Hanesbrands Common (HBI) 0.1 $290k 55k 5.26
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $287k 55k 5.22
Ppg Inds Common (PPG) 0.0 $285k 2.1k 133.58
Fidelity National Financial Fn Common (FNF) 0.0 $284k 8.1k 34.93
Bp Amoco Ads Common (BP) 0.0 $281k 7.4k 37.94
HP Common (HPQ) 0.0 $276k 9.4k 29.35
Sanofi-aventis Common (SNY) 0.0 $271k 5.0k 54.42
L3 Harris Technologies Common (LHX) 0.0 $260k 1.3k 196.24
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $236k 4.7k 49.82
Regeneron Pharmaceuticals Common (REGN) 0.0 $230k 280.00 821.67
General Mills Common (GIS) 0.0 $222k 2.6k 85.46
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $212k 9.2k 23.03
Advanced Micro Devices Common (AMD) 0.0 $212k 2.2k 98.01
Illinois Tool Works Common (ITW) 0.0 $211k 865.00 243.45
Emerson Elec Common (EMR) 0.0 $200k 2.3k 87.14
Kinder Morgan Inc Del Common (KMI) 0.0 $198k 11k 17.51
Danaher Corp Shs Ben Int Common (DHR) 0.0 $198k 784.00 252.04
Agilent Technologies Common (A) 0.0 $194k 1.4k 138.34
Te Connectivity Common 0.0 $189k 1.4k 131.15
Factset Resh Sys Common (FDS) 0.0 $189k 455.00 415.09
WPP Common (WPP) 0.0 $179k 3.0k 59.52
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $165k 7.0k 23.74
Travelers Companies Common (TRV) 0.0 $156k 910.00 171.41
Moderna Common (MRNA) 0.0 $154k 1.0k 153.58
Northern Tech Intl Corp Common (NTIC) 0.0 $147k 12k 12.04
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $146k 4.3k 34.29
Kimberly Clark Corp Common (KMB) 0.0 $143k 1.1k 134.22
Otis Worldwide Corp Common (OTIS) 0.0 $139k 1.6k 84.40
Biontech Se Common (BNTX) 0.0 $137k 1.1k 124.57
Intl Flavors & Fragrances Common (IFF) 0.0 $134k 1.5k 91.96
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $134k 5.3k 25.18
Textron Common (TXT) 0.0 $127k 1.8k 70.63
International Paper Common (IP) 0.0 $122k 3.4k 36.06
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $121k 7.5k 16.19
Cigna Corp Common (CI) 0.0 $121k 473.00 255.53
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $120k 7.9k 15.10
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $119k 6.6k 18.14
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $113k 299.00 379.07
Keysight Technologies Common (KEYS) 0.0 $113k 700.00 161.48
Tractor Supply Common (TSCO) 0.0 $111k 470.00 235.04
Manulife Finl Corp Common (MFC) 0.0 $110k 6.0k 18.36
Bny Mellon Invt Grade Fds Inop Mutual 0.0 $109k 3.9k 27.67
Qiagen Nv Common 0.0 $108k 2.3k 45.93
Davita Common (DVA) 0.0 $108k 1.3k 81.11
Tesla Mtrs Common (TSLA) 0.0 $106k 510.00 207.46
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $104k 2.2k 46.71
Newmont Mng Corp Common (NEM) 0.0 $102k 2.1k 49.02
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $102k 6.4k 15.93
Hershey Foods Corp Common (HSY) 0.0 $102k 400.00 254.41
State Street Corp Common (STT) 0.0 $101k 1.3k 75.69
Gilead Sciences Common (GILD) 0.0 $100k 1.2k 82.97
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $99k 35.00 2817.00
Borg Warner Automotive Common (BWA) 0.0 $95k 1.9k 49.11
General Dynamics Corp Common (GD) 0.0 $93k 409.00 228.21
Bny Mellon Invt Grade Fds Inin Mutual (DISAX) 0.0 $92k 4.0k 22.92
Boise Cascade Co Del Common (BCC) 0.0 $92k 1.5k 63.25
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $91k 4.0k 22.66
Micron Technology Common (MU) 0.0 $91k 1.5k 60.34
Lowes Common (LOW) 0.0 $87k 435.00 199.97
Elanco Animal Health Common (ELAN) 0.0 $85k 9.0k 9.40
Garmin Common (GRMN) 0.0 $82k 814.00 100.92
Prudential Finl Common (PRU) 0.0 $79k 951.00 82.74
Fortune Brands Home & Sec Inco Common (FBIN) 0.0 $76k 1.3k 58.73
Mks Instrs Common (MKSI) 0.0 $75k 850.00 88.62
Enbridge Common (ENB) 0.0 $75k 2.0k 38.15
Goldman Sachs Group Common (GS) 0.0 $74k 225.00 327.11
Ppl Corp Common (PPL) 0.0 $72k 2.6k 27.79
Globe Life Common (GL) 0.0 $70k 633.00 110.02
Caterpillar Common (CAT) 0.0 $69k 300.00 228.84
Park Hotels & Resorts Common (PK) 0.0 $68k 5.5k 12.36
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX) 0.0 $66k 1.3k 49.95
Salesforce Common (CRM) 0.0 $66k 331.00 199.78
Pioneer Nat Res Common 0.0 $65k 319.00 204.24
Valley Natl Bancorp Common (VLY) 0.0 $63k 6.8k 9.24
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $63k 1.2k 53.82
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $63k 690.00 90.85
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $61k 1.4k 43.89
Magellan Midstream Prtnrs Lpco Units 0.0 $60k 1.1k 54.26
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $60k 4.1k 14.51
Ingredion Common (INGR) 0.0 $59k 576.00 101.73
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $56k 2.7k 20.73
NVR Common (NVR) 0.0 $56k 10.00 5572.20
Mastercard Inc Cl A Common (MA) 0.0 $56k 153.00 363.41
Energy Transfer Equity Units (ET) 0.0 $56k 4.5k 12.47
Northern Tr Corp Common (NTRS) 0.0 $55k 626.00 88.13
Paypal Hldgs Common (PYPL) 0.0 $55k 721.00 75.94
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $54k 2.5k 21.62
Cleveland-cliffs Common (CLF) 0.0 $53k 2.9k 18.33
Morgan Stanley Common (MS) 0.0 $53k 600.00 87.80
Teekay Tankers Ltd Cl A Common 0.0 $52k 1.2k 42.93
GSK Common (GSK) 0.0 $51k 1.4k 35.58
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $51k 3.8k 13.32
Sirius Xm Hldgs Common 0.0 $50k 13k 3.97
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $49k 343.00 143.10
Nutrien Common (NTR) 0.0 $48k 650.00 73.85
Tjx Cos Common (TJX) 0.0 $48k 608.00 78.36
Imperial Pete Inc Common Share Common 0.0 $47k 245k 0.19
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $45k 1.0k 43.68
Entergy Corp Common (ETR) 0.0 $45k 415.00 107.74
Public Svc Enterprises Common (PEG) 0.0 $44k 710.00 62.45
Spotify Technology S A Common (SPOT) 0.0 $43k 325.00 133.62
Investment Co. Of America Mutual (AIVSX) 0.0 $43k 974.00 43.72
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK) 0.0 $42k 280.00 151.01
Nov Common (NOV) 0.0 $42k 2.3k 18.51
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $42k 1.4k 29.01
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $41k 1.5k 28.54
Automatic Data Processing Common (ADP) 0.0 $41k 185.00 222.63
Ares Cap Corp Common (ARCC) 0.0 $40k 2.2k 18.27
Pinnacle West Cap Corp Common (PNW) 0.0 $39k 496.00 79.24
Compass Diversified Holdingssh Common (CODI) 0.0 $39k 2.1k 19.08
Sturm Ruger & Co Common (RGR) 0.0 $37k 650.00 57.44
Smucker J M Common (SJM) 0.0 $36k 230.00 157.37
Electronic Arts Common (EA) 0.0 $36k 300.00 120.45
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $35k 745.00 47.01
Amerisourcebergen Corp Common (COR) 0.0 $35k 217.00 160.11
Sherwin Williams Common (SHW) 0.0 $34k 150.00 224.77
Spirit Aerosystems Hldgs Incco Common (SPR) 0.0 $33k 965.00 34.53
Ugi Corp Common (UGI) 0.0 $33k 950.00 34.76
Astrazeneca Common (AZN) 0.0 $33k 475.00 69.41
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $33k 3.1k 10.45
Dcp Midstream Partners Units 0.0 $31k 750.00 41.72
Clorox Common (CLX) 0.0 $29k 185.00 158.24
Martin Marietta Mtls Common (MLM) 0.0 $29k 82.00 355.06
Weyerhaeuser Common (WY) 0.0 $29k 950.00 30.13
Lord Abbett Bd Deb Fd Inc Cl A Mutual (LBNDX) 0.0 $28k 4.0k 7.02
National Fuel Gas Co N J Common (NFG) 0.0 $28k 489.00 57.74
Uber Technologies Common (UBER) 0.0 $27k 855.00 31.70
Dodge & Cox Fds Intl Stk Mutual 0.0 $27k 582.00 45.76
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $26k 101.00 261.25
Roku Inc Com Cl A Common (ROKU) 0.0 $26k 400.00 65.82
Arconic Corporation Common 0.0 $26k 1.0k 26.23
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $26k 1.6k 16.82
Bk Technologies Corporation Common 0.0 $26k 9.1k 2.85
Brighthouse Finl Common (BHF) 0.0 $26k 585.00 44.11
Resideo Technologies Common (REZI) 0.0 $26k 1.4k 18.28
Lexicon Pharmaceuticals Common (LXRX) 0.0 $24k 10k 2.43
Viacomcbs Inc Cl B Common (PARA) 0.0 $23k 1.1k 22.31
Occidental Petroleum Corp. Common (OXY) 0.0 $23k 374.00 62.43
Broadcom Common (AVGO) 0.0 $23k 36.00 641.53
Targa Res Corp Common (TRGP) 0.0 $23k 310.00 72.95
Vector Group Common (VGR) 0.0 $22k 1.9k 12.01
Vertex Pharmaceuticals Common (VRTX) 0.0 $22k 69.00 315.07
Now Common (DNOW) 0.0 $22k 1.9k 11.15
Starbucks Corp Common (SBUX) 0.0 $21k 205.00 104.13
Organogenesis Hldgs Common (ORGO) 0.0 $21k 10k 2.13
Johnson Controls International Common (JCI) 0.0 $21k 353.00 60.22
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $21k 1.0k 20.22
Equity Residential Pptys Tr Common (EQR) 0.0 $21k 350.00 60.00
Schwab Charles Corp Common (SCHW) 0.0 $21k 395.00 52.38
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $21k 266.00 76.88
Workhorse Group Common 0.0 $20k 15k 1.33
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 10.01
Lyondellbasell Industries N Sh Common (LYB) 0.0 $19k 200.00 93.89
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $18k 1.6k 11.37
Kla Instrs Corp Common (KLAC) 0.0 $18k 44.00 399.16
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $17k 334.00 51.94
Championx Corporation Common (CHX) 0.0 $17k 627.00 27.13
SNDL Common (SNDL) 0.0 $17k 11k 1.60
Barrick Gold Corp Common (GOLD) 0.0 $17k 896.00 18.57
Smith & Wesson Brands Common (SWBI) 0.0 $17k 1.4k 12.31
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $17k 1.5k 11.04
New York Cmnty Bancorp Common 0.0 $16k 1.8k 9.04
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $16k 300.00 53.93
Sportsmans Whse Hldgs Common (SPWH) 0.0 $16k 1.9k 8.48
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $16k 750.00 20.72
Haleon Plc Spon Ads Common (HLN) 0.0 $15k 1.8k 8.14
Organon & Co Common (OGN) 0.0 $14k 612.00 23.52
Dxc Technology Common (DXC) 0.0 $14k 549.00 25.56
Paylocity Hldg Corp Common (PCTY) 0.0 $14k 70.00 198.79
Olin Corp Par $1. Common (OLN) 0.0 $14k 250.00 55.50
Templeton Growth Mutual (TEPLX) 0.0 $14k 586.00 23.42
Kyndryl Hldgs Common (KD) 0.0 $14k 914.00 14.76
Advansix Common (ASIX) 0.0 $13k 345.00 38.27
Netflix Common (NFLX) 0.0 $13k 38.00 345.47
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $13k 669.00 19.46
Lockheed Martin Corp Common (LMT) 0.0 $12k 26.00 472.73
Autodesk Common (ADSK) 0.0 $12k 59.00 208.15
Stanley Black And Decker Common (SWK) 0.0 $12k 150.00 80.58
Cummins Common (CMI) 0.0 $12k 48.00 238.88
Templeton Foreign Fund Foreign (TEMFX) 0.0 $11k 1.5k 7.54
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $11k 1.1k 9.67
Masterbrand Common (MBC) 0.0 $10k 1.3k 8.04
T Rowe Price New Era Mutual (PRNEX) 0.0 $10k 249.00 40.68
TCW FDS TTL RTN BD N Mutual 0.0 $10k 1.2k 8.61
American Outdoor Brands Common (AOUT) 0.0 $9.1k 925.00 9.84
American Electric Power Common (AEP) 0.0 $9.1k 100.00 90.99
Blackrock Multi Sector Inc Tco Common (BIT) 0.0 $8.8k 600.00 14.59
Varex Imaging Corp Common (VREX) 0.0 $8.7k 480.00 18.19
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $8.7k 400.00 21.79
F&g Annuities & Life Inc Commo Common (FG) 0.0 $8.7k 479.00 18.12
Fidelity Select It Services Mutual (FBSOX) 0.0 $8.4k 150.00 56.14
Seagate Technology Hldngs Common (STX) 0.0 $8.4k 127.00 66.12
Array Technologies Common (ARRY) 0.0 $8.4k 382.00 21.88
Activision Blizzard Common 0.0 $8.1k 95.00 85.59
Zoetis Inc Cl A Common (ZTS) 0.0 $7.8k 47.00 166.45
Metlife Common (MET) 0.0 $7.8k 135.00 57.94
United Parcel Service Common (UPS) 0.0 $7.8k 40.00 194.00
Hancock John Pfd Income Fd Ico Common (HPS) 0.0 $7.4k 509.00 14.63
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $7.1k 344.00 20.72
Snap Inc Cl A Common (SNAP) 0.0 $6.7k 600.00 11.21
Dollar Tree Common (DLTR) 0.0 $6.5k 45.00 143.56
Steel Dynamics Common (STLD) 0.0 $6.2k 55.00 113.05
Adobe Sys Common (ADBE) 0.0 $6.2k 16.00 385.38
Liberty Broadband Corp Com Ser Common (LBRDK) 0.0 $6.0k 73.00 81.70
Pimco Dynamic Income Mutual (PDI) 0.0 $5.9k 327.00 18.02
Patterson Uti Energy Common (PTEN) 0.0 $5.9k 500.00 11.70
Thermo Fisher Scientific Common (TMO) 0.0 $5.8k 10.00 576.40
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $5.6k 125.00 45.05
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $5.6k 100.00 55.81
Sunpower Corp Common (SPWRQ) 0.0 $5.6k 403.00 13.84
Guggenheim Fds Tr Macro Opp A Mutual 0.0 $5.5k 230.00 23.98
Wabtec Corp Common (WAB) 0.0 $5.4k 53.00 101.06
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.2k 265.00 19.54
Accenture Common (ACN) 0.0 $5.1k 18.00 285.83
Discover Finl Svcs Common 0.0 $4.9k 50.00 98.84
Sempra Energy Common (SRE) 0.0 $4.8k 32.00 151.16
Servicenow Common (NOW) 0.0 $4.6k 10.00 464.70
Mckesson Hboc Common (MCK) 0.0 $4.6k 13.00 356.08
Dolby Laboratories Common (DLB) 0.0 $4.6k 54.00 85.43
Daimler Truck Hldg Ag Sponsore Common (DTRUY) 0.0 $4.5k 266.00 16.90
Total Fina Sa Adr Spons Common (TTE) 0.0 $4.4k 74.00 59.05
Cabot Oil & Gas Corp Cl A Common (CTRA) 0.0 $4.2k 172.00 24.54
Freeport Mcmoran Copper&goldcl Common (FCX) 0.0 $4.2k 103.00 40.91
Western Digital Corp Common (WDC) 0.0 $4.0k 107.00 37.67
Infineon Technologies Ag Spons Common (IFNNY) 0.0 $4.0k 97.00 40.94
Hartford Financial Services Common (HIG) 0.0 $3.9k 56.00 69.70
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $3.7k 40.00 93.03
Zoom Video Communications Incl Common (ZM) 0.0 $3.7k 50.00 73.84
Airbnb Inc Com Cl A Common (ABNB) 0.0 $3.6k 29.00 124.41
Kroger Common (KR) 0.0 $3.6k 72.00 49.38
Schneider Electric Sa Common (SBGSY) 0.0 $3.4k 103.00 33.39
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $3.4k 195.00 17.54
Sap Ag Adr Spons Pref Common (SAP) 0.0 $3.4k 27.00 126.56
Knowles Corp Common (KN) 0.0 $3.4k 200.00 17.00
Select Sector Spdr Tr Sbi Int- Mutual (XLF) 0.0 $3.2k 100.00 32.15
Devon Energy Corp Common (DVN) 0.0 $3.0k 59.00 50.61
Dominion Res Inc Va Common (D) 0.0 $2.9k 52.00 55.90
Douglas Elliman Common (DOUG) 0.0 $2.9k 933.00 3.11
Ovintiv Common (OVV) 0.0 $2.9k 80.00 36.08
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $2.8k 20.00 141.70
Msci Common (MSCI) 0.0 $2.8k 5.00 559.60
Tpi Composites Common (TPICQ) 0.0 $2.8k 213.00 13.05
American Tower Reit Common (AMT) 0.0 $2.7k 13.00 204.31
Ecolab Common (ECL) 0.0 $2.6k 16.00 165.50
Walgreens Boots Alliance Inc C Common 0.0 $2.5k 72.00 34.58
Lennar Corp Common (LEN) 0.0 $2.4k 23.00 105.13
Unicharm Corp Common (UNICY) 0.0 $2.3k 276.00 8.18
Blackrock Enh Cap & Inc Fd Ico Mutual (CII) 0.0 $2.2k 125.00 17.93
Pentair Common (PNR) 0.0 $2.2k 40.00 55.27
Oge Energy Corp Common (OGE) 0.0 $2.1k 55.00 37.65
Liminal Biosciences Inc Com Ne Common 0.0 $1.9k 500.00 3.80
First Eagle Fds Inc Overseas F Mutual (SGOVX) 0.0 $1.8k 77.00 23.97
Truist Financial Corporation C Common (TFC) 0.0 $1.8k 53.00 34.09
Kraft Heinz Company Common (KHC) 0.0 $1.8k 46.00 38.67
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $1.7k 42.00 41.00
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $1.6k 1.0k 1.59
P T Telekomunikasi Indonesiasp Common (TLK) 0.0 $1.6k 58.00 27.28
Kubota Common (KUBTY) 0.0 $1.3k 17.00 75.12
American International Group I Common (AIG) 0.0 $1.3k 25.00 50.36
Match Group Common (MTCH) 0.0 $1.2k 32.00 38.38
Guardant Health Common (GH) 0.0 $1.2k 51.00 23.43
Skechers U S A Inc Cl A Common 0.0 $1.2k 25.00 47.52
Eog Resources Common (EOG) 0.0 $1.1k 10.00 114.60
Coherent Corp Common (COHR) 0.0 $1.1k 30.00 38.07
Evgo Inc Cl A Common (EVGO) 0.0 $1.0k 130.00 7.79
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $916.000000 40.00 22.90
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $702.000000 120.00 5.85
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $663.003000 66.00 10.05
Chargepoint Holdings Inc Com C Common 0.0 $628.002000 60.00 10.47
Prologis Common (PLD) 0.0 $624.000000 5.00 124.80
Sabre Corp Common (SABR) 0.0 $429.000000 100.00 4.29
Ventas Common (VTR) 0.0 $302.999900 7.00 43.29
Conduent Common (CNDT) 0.0 $274.000000 80.00 3.42
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $203.000100 3.00 67.67
Garrett Motion Common (GTX) 0.0 $168.999600 22.00 7.68
Zimvie Common (ZIMV) 0.0 $136.999500 19.00 7.21
Embecta Corporation Common Sto Common (EMBC) 0.0 $84.000000 3.00 28.00
Sabra Health Care Reit Common (SBRA) 0.0 $12.000000 1.00 12.00
Nortel Networks Common 0.0 $0 242.00 0.00
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00