Evercore Wealth Management as of June 30, 2021
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 423 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $295M | 2.2M | 136.96 | |
| Microsoft Corporation (MSFT) | 5.0 | $272M | 1.0M | 270.72 | |
| Amazon (AMZN) | 3.8 | $210M | 60k | 3500.00 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $171M | 338k | 504.47 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $168M | 459k | 364.86 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $161M | 1.7M | 96.47 | |
| UnitedHealth (UNH) | 2.9 | $156M | 390k | 400.44 | |
| Home Depot (HD) | 2.8 | $154M | 482k | 318.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $143M | 57k | 2506.31 | |
| American Tower Reit (AMT) | 2.3 | $125M | 462k | 270.14 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $125M | 213k | 585.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $123M | 418k | 294.78 | |
| Morgan Stanley Com New (MS) | 2.2 | $118M | 1.3M | 91.69 | |
| Cbre Group Cl A (CBRE) | 2.0 | $112M | 1.3M | 85.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $109M | 45k | 2441.74 | |
| AutoZone (AZO) | 1.8 | $98M | 66k | 1492.22 | |
| Abbott Laboratories (ABT) | 1.8 | $97M | 839k | 115.93 | |
| Roper Industries (ROP) | 1.8 | $97M | 207k | 470.18 | |
| Celanese Corporation (CE) | 1.8 | $97M | 638k | 151.60 | |
| BlackRock | 1.8 | $97M | 111k | 875.68 | |
| Nike CL B (NKE) | 1.7 | $94M | 605k | 154.50 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $91M | 474k | 192.29 | |
| Cdw (CDW) | 1.6 | $89M | 512k | 174.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $84M | 301k | 277.92 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $82M | 1.1M | 72.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $82M | 525k | 155.68 | |
| Walt Disney Company (DIS) | 1.5 | $82M | 465k | 175.78 | |
| Constellation Brands Cl A (STZ) | 1.4 | $74M | 317k | 233.88 | |
| McDonald's Corporation (MCD) | 1.3 | $71M | 305k | 231.00 | |
| Chubb (CB) | 1.3 | $70M | 440k | 158.94 | |
| Best Buy (BBY) | 1.2 | $68M | 591k | 114.98 | |
| Fidelity National Information Services (FIS) | 1.2 | $66M | 469k | 141.18 | |
| Williams Companies (WMB) | 1.2 | $65M | 2.4M | 26.55 | |
| Ansys (ANSS) | 1.1 | $62M | 177k | 347.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $61M | 143k | 428.06 | |
| BorgWarner (BWA) | 1.0 | $56M | 1.2M | 48.54 | |
| Costco Wholesale Corporation (COST) | 1.0 | $56M | 140k | 395.66 | |
| FedEx Corporation (FDX) | 1.0 | $55M | 186k | 298.34 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.0 | $55M | 456k | 120.32 | |
| Johnson & Johnson (JNJ) | 0.9 | $51M | 309k | 164.74 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $51M | 240k | 210.77 | |
| Sherwin-Williams Company (SHW) | 0.6 | $35M | 127k | 272.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $33M | 77k | 429.92 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $22M | 651k | 33.71 | |
| IDEXX Laboratories (IDXX) | 0.4 | $21M | 33k | 631.29 | |
| Pepsi (PEP) | 0.4 | $21M | 142k | 148.14 | |
| Cloudflare Cl A Com (NET) | 0.4 | $21M | 180k | 115.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $20M | 72k | 270.00 | |
| Cisco Systems (CSCO) | 0.4 | $19M | 363k | 53.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $19M | 262k | 72.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $18M | 106k | 165.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $18M | 224k | 78.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $17M | 43k | 393.52 | |
| TJX Companies (TJX) | 0.3 | $16M | 239k | 67.46 | |
| Automatic Data Processing (ADP) | 0.3 | $15M | 74k | 198.63 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 99k | 134.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $13M | 56k | 229.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $13M | 53k | 242.08 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 117k | 104.74 | |
| Intel Corporation (INTC) | 0.2 | $12M | 215k | 56.14 | |
| Abbvie (ABBV) | 0.2 | $12M | 102k | 112.63 | |
| Pfizer (PFE) | 0.2 | $11M | 287k | 39.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $11M | 47k | 229.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $10M | 21k | 490.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $10M | 38k | 268.80 | |
| salesforce (CRM) | 0.2 | $10M | 41k | 244.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $9.4M | 174k | 54.29 | |
| Merck & Co (MRK) | 0.2 | $9.3M | 120k | 77.75 | |
| Lowe's Companies (LOW) | 0.2 | $9.3M | 48k | 193.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.2M | 42k | 219.92 | |
| United Parcel Service CL B (UPS) | 0.2 | $8.9M | 43k | 208.06 | |
| Applied Materials (AMAT) | 0.2 | $8.9M | 62k | 142.42 | |
| Bank of America Corporation (BAC) | 0.2 | $8.6M | 210k | 41.08 | |
| Visa Com Cl A (V) | 0.2 | $8.6M | 37k | 233.33 | |
| Stryker Corporation (SYK) | 0.2 | $8.5M | 33k | 259.67 | |
| Domino's Pizza (DPZ) | 0.2 | $8.5M | 18k | 466.49 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $8.4M | 163k | 51.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $8.0M | 64k | 125.96 | |
| Verizon Communications (VZ) | 0.1 | $7.6M | 136k | 56.05 | |
| Danaher Corporation (DHR) | 0.1 | $7.5M | 28k | 268.44 | |
| Tesla Motors (TSLA) | 0.1 | $7.3M | 11k | 680.00 | |
| Illinois Tool Works (ITW) | 0.1 | $7.3M | 33k | 223.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $7.1M | 32k | 225.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.1M | 50k | 141.04 | |
| Oracle Corporation (ORCL) | 0.1 | $7.1M | 91k | 77.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $7.1M | 46k | 154.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $7.0M | 9.7k | 721.47 | |
| Amgen (AMGN) | 0.1 | $6.8M | 28k | 243.71 | |
| 3M Company (MMM) | 0.1 | $6.7M | 34k | 198.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.7M | 106k | 63.07 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.5M | 10k | 647.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.4M | 75k | 85.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.3M | 57k | 111.82 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $6.1M | 101k | 60.52 | |
| Westrock (WRK) | 0.1 | $6.0M | 113k | 53.18 | |
| Coca-Cola Company (KO) | 0.1 | $5.9M | 109k | 54.11 | |
| Church & Dwight (CHD) | 0.1 | $5.8M | 67k | 85.48 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $5.7M | 61k | 94.50 | |
| McKesson Corporation (MCK) | 0.1 | $5.7M | 30k | 191.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.7M | 85k | 66.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.6M | 48k | 116.13 | |
| Nextera Energy (NEE) | 0.1 | $5.5M | 76k | 73.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.5M | 4.0k | 1387.76 | |
| Qualcomm (QCOM) | 0.1 | $5.4M | 38k | 142.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.4M | 85k | 63.41 | |
| Liberty Global SHS CL C | 0.1 | $5.3M | 195k | 27.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.0M | 12.00 | 419000.00 | |
| Ecolab (ECL) | 0.1 | $5.0M | 24k | 205.98 | |
| Emerson Electric (EMR) | 0.1 | $4.8M | 50k | 96.16 | |
| Target Corporation (TGT) | 0.1 | $4.7M | 20k | 241.74 | |
| Honeywell International (HON) | 0.1 | $4.6M | 21k | 219.39 | |
| RPM International (RPM) | 0.1 | $4.6M | 52k | 88.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $4.6M | 44k | 102.43 | |
| Medtronic SHS (MDT) | 0.1 | $4.4M | 35k | 124.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.4M | 30k | 147.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.3M | 21k | 200.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.2M | 19k | 222.80 | |
| Sonoco Products Company (SON) | 0.1 | $4.1M | 62k | 66.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 49k | 83.44 | |
| Centerspace (CSR) | 0.1 | $3.9M | 49k | 78.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.9M | 16k | 237.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.7M | 66k | 55.15 | |
| Illumina (ILMN) | 0.1 | $3.6M | 7.7k | 473.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.6M | 24k | 147.64 | |
| Philip Morris International (PM) | 0.1 | $3.6M | 36k | 99.11 | |
| Facebook Cl A (META) | 0.1 | $3.6M | 10k | 347.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.6M | 62k | 57.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.5M | 96k | 36.68 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 24k | 146.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.5M | 48k | 72.72 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.4M | 60k | 56.89 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $3.4M | 84k | 40.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.3M | 139k | 24.13 | |
| Jabil Circuit (JBL) | 0.1 | $3.3M | 58k | 58.12 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $3.3M | 34k | 96.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.2M | 28k | 112.93 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.1M | 17k | 186.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 38k | 81.33 | |
| Paypal Holdings (PYPL) | 0.1 | $3.1M | 11k | 291.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 3.8k | 800.00 | |
| Acceleron Pharma | 0.1 | $3.0M | 24k | 125.49 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 38k | 77.74 | |
| Aptar (ATR) | 0.1 | $2.9M | 21k | 140.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.9M | 30k | 98.68 | |
| Jacobs Engineering | 0.1 | $2.9M | 22k | 133.85 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.9M | 42k | 68.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 59k | 48.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.8M | 35k | 79.23 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 13k | 217.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.7M | 50k | 53.79 | |
| American Express Company (AXP) | 0.0 | $2.7M | 16k | 164.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.7M | 9.3k | 286.74 | |
| Chart Industries (GTLS) | 0.0 | $2.5M | 17k | 146.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.5M | 21k | 116.19 | |
| Chegg (CHGG) | 0.0 | $2.5M | 30k | 83.13 | |
| Boeing Company (BA) | 0.0 | $2.4M | 10k | 239.90 | |
| General Electric Company | 0.0 | $2.4M | 180k | 13.46 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.4M | 12k | 195.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.4M | 29k | 82.07 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 6.2k | 379.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.3M | 16k | 145.95 | |
| Progressive Corporation (PGR) | 0.0 | $2.3M | 23k | 98.22 | |
| Netflix (NFLX) | 0.0 | $2.3M | 4.3k | 526.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.2M | 14k | 158.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 3.9k | 566.25 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 14k | 149.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.2M | 18k | 118.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $2.2M | 5.4k | 398.67 | |
| Baxter International (BAX) | 0.0 | $2.1M | 26k | 80.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0M | 9.8k | 205.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 45k | 44.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.0M | 12k | 165.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0M | 11k | 178.55 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $2.0M | 21k | 95.55 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.0M | 38k | 50.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 31k | 62.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | 25k | 74.86 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 9.4k | 190.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 13k | 133.73 | |
| Kraft Heinz (KHC) | 0.0 | $1.7M | 43k | 40.77 | |
| Dominion Resources (D) | 0.0 | $1.7M | 24k | 73.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 4.6k | 378.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.7M | 13k | 137.45 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 8.7k | 188.19 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 11k | 150.35 | |
| At&t (T) | 0.0 | $1.6M | 56k | 28.76 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 4.6k | 333.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 6.3k | 242.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.5M | 19k | 82.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | 4.3k | 354.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.5M | 7.9k | 186.81 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.4M | 14k | 105.13 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 17k | 84.62 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 21k | 65.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.4M | 21k | 65.82 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 3.3k | 410.29 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.4M | 36k | 37.54 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 7.9k | 172.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3M | 13k | 101.96 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 19k | 68.74 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 4.8k | 265.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3M | 14k | 88.38 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 15k | 85.71 | |
| Equinix (EQIX) | 0.0 | $1.2M | 1.5k | 802.60 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 16k | 77.41 | |
| Steris Shs Usd (STE) | 0.0 | $1.2M | 5.4k | 222.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.2M | 6.2k | 196.11 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 10k | 114.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 8.4k | 140.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | 49k | 24.33 | |
| Paychex (PAYX) | 0.0 | $1.2M | 11k | 107.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.2M | 30k | 39.35 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.2M | 26k | 44.32 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.2M | 14k | 80.85 | |
| Southern Company (SO) | 0.0 | $1.1M | 19k | 60.49 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 2.4k | 476.77 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $1.1M | 9.5k | 118.52 | |
| Altria (MO) | 0.0 | $1.1M | 23k | 47.69 | |
| Acuity Brands (AYI) | 0.0 | $1.1M | 5.9k | 186.98 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $1.1M | 5.9k | 184.16 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $1.0M | 59k | 17.61 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 12k | 82.09 | |
| Enbridge (ENB) | 0.0 | $1.0M | 25k | 40.07 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0M | 4.0k | 253.19 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.0M | 5.5k | 183.27 | |
| State Street Corporation (STT) | 0.0 | $995k | 12k | 82.30 | |
| L3harris Technologies (LHX) | 0.0 | $988k | 4.6k | 216.04 | |
| Waste Management (WM) | 0.0 | $987k | 7.1k | 139.53 | |
| Deere & Company (DE) | 0.0 | $973k | 2.8k | 352.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $959k | 11k | 90.59 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $948k | 5.9k | 160.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $945k | 3.7k | 255.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $936k | 18k | 52.62 | |
| Solaredge Technologies (SEDG) | 0.0 | $931k | 3.4k | 276.37 | |
| Public Storage (PSA) | 0.0 | $929k | 3.1k | 301.07 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $928k | 11k | 82.87 | |
| American Water Works (AWK) | 0.0 | $927k | 6.0k | 154.14 | |
| Teleflex Incorporated (TFX) | 0.0 | $926k | 2.3k | 401.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $914k | 6.8k | 134.51 | |
| Uber Technologies (UBER) | 0.0 | $905k | 18k | 50.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $895k | 13k | 69.23 | |
| Vroom | 0.0 | $895k | 21k | 41.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $854k | 12k | 69.96 | |
| Crown Castle Intl (CCI) | 0.0 | $850k | 4.4k | 194.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $833k | 1.5k | 558.88 | |
| Pinterest Cl A (PINS) | 0.0 | $821k | 10k | 78.94 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $802k | 7.7k | 103.62 | |
| Corning Incorporated (GLW) | 0.0 | $802k | 20k | 40.91 | |
| General Mills (GIS) | 0.0 | $800k | 12k | 66.67 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $789k | 18k | 44.37 | |
| Citigroup Com New (C) | 0.0 | $780k | 11k | 70.69 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $764k | 10k | 76.40 | |
| Hanesbrands (HBI) | 0.0 | $748k | 40k | 18.67 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $747k | 2.6k | 285.71 | |
| Jefferies Finl Group (JEF) | 0.0 | $747k | 22k | 34.18 | |
| Air Products & Chemicals (APD) | 0.0 | $739k | 2.5k | 297.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $737k | 5.3k | 140.00 | |
| Sterling Bancorp | 0.0 | $721k | 29k | 24.78 | |
| Dow (DOW) | 0.0 | $714k | 11k | 63.20 | |
| Fireeye | 0.0 | $707k | 35k | 20.20 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $706k | 2.7k | 262.26 | |
| Plantronics | 0.0 | $675k | 16k | 41.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $675k | 2.0k | 344.92 | |
| Consolidated Edison (ED) | 0.0 | $664k | 9.3k | 71.68 | |
| Slack Technologies Com Cl A | 0.0 | $663k | 15k | 44.31 | |
| ConocoPhillips (COP) | 0.0 | $648k | 11k | 60.96 | |
| Nucor Corporation (NUE) | 0.0 | $642k | 6.7k | 96.30 | |
| Cme (CME) | 0.0 | $641k | 3.0k | 212.74 | |
| American Electric Power Company (AEP) | 0.0 | $631k | 7.5k | 84.50 | |
| Digital Turbine Com New (APPS) | 0.0 | $631k | 8.3k | 76.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $613k | 5.3k | 115.38 | |
| Shopify Cl A (SHOP) | 0.0 | $604k | 414.00 | 1460.00 | |
| Msci (MSCI) | 0.0 | $600k | 1.1k | 532.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $599k | 19k | 32.02 | |
| Linde SHS | 0.0 | $596k | 2.1k | 289.29 | |
| Marriott Intl Cl A (MAR) | 0.0 | $594k | 4.3k | 136.48 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $592k | 15k | 39.47 | |
| Cigna Corp (CI) | 0.0 | $581k | 2.4k | 240.31 | |
| Nordson Corporation (NDSN) | 0.0 | $549k | 2.5k | 219.60 | |
| Moody's Corporation (MCO) | 0.0 | $545k | 1.5k | 362.13 | |
| Fortive (FTV) | 0.0 | $544k | 7.8k | 70.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $541k | 6.7k | 80.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $538k | 3.3k | 160.95 | |
| Yum China Holdings (YUMC) | 0.0 | $531k | 7.7k | 68.75 | |
| Pioneer Natural Resources | 0.0 | $527k | 3.2k | 162.54 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $520k | 7.7k | 67.31 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $517k | 18k | 28.66 | |
| Cowen Cl A New | 0.0 | $505k | 12k | 41.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $500k | 9.1k | 54.85 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $499k | 8.0k | 62.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $493k | 3.6k | 135.37 | |
| Booking Holdings (BKNG) | 0.0 | $488k | 222.00 | 2200.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $486k | 917.00 | 529.99 | |
| Darden Restaurants (DRI) | 0.0 | $476k | 3.3k | 146.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $474k | 11k | 42.72 | |
| Intuit (INTU) | 0.0 | $474k | 968.00 | 489.67 | |
| Macrogenics (MGNX) | 0.0 | $471k | 18k | 26.85 | |
| Expedia Group Com New (EXPE) | 0.0 | $461k | 2.8k | 163.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $457k | 4.3k | 105.47 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $457k | 7.0k | 65.29 | |
| CSX Corporation (CSX) | 0.0 | $456k | 14k | 32.08 | |
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.0 | $454k | 8.9k | 51.13 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $454k | 11k | 40.11 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $451k | 282.00 | 1599.29 | |
| Verisk Analytics (VRSK) | 0.0 | $447k | 2.6k | 174.61 | |
| Digital Realty Trust (DLR) | 0.0 | $444k | 3.0k | 150.33 | |
| Rockwell Automation (ROK) | 0.0 | $432k | 1.5k | 285.71 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $428k | 143k | 2.99 | |
| Cerner Corporation | 0.0 | $427k | 5.3k | 80.21 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $420k | 9.0k | 46.80 | |
| Corteva (CTVA) | 0.0 | $420k | 9.5k | 44.31 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $417k | 1.7k | 247.04 | |
| First Republic Bank/san F (FRCB) | 0.0 | $414k | 2.2k | 187.16 | |
| Anthem (ELV) | 0.0 | $412k | 1.1k | 381.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $410k | 15k | 27.30 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $409k | 4.8k | 86.00 | |
| Servicenow (NOW) | 0.0 | $409k | 745.00 | 548.99 | |
| AutoNation (AN) | 0.0 | $408k | 4.3k | 95.00 | |
| Te Connectivity Reg Shs | 0.0 | $407k | 3.0k | 135.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $407k | 2.7k | 150.85 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $405k | 4.3k | 95.05 | |
| Tripadvisor (TRIP) | 0.0 | $402k | 10k | 40.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $399k | 1.3k | 311.72 | |
| 0.0 | $396k | 5.8k | 68.82 | ||
| Stericycle (SRCL) | 0.0 | $393k | 5.5k | 71.52 | |
| International Money Express (IMXI) | 0.0 | $390k | 26k | 14.83 | |
| D.R. Horton (DHI) | 0.0 | $390k | 4.3k | 90.30 | |
| Allstate Corporation (ALL) | 0.0 | $380k | 2.9k | 132.35 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $380k | 8.1k | 46.85 | |
| Constellation Pharmceticls I | 0.0 | $377k | 11k | 33.82 | |
| Metropcs Communications (TMUS) | 0.0 | $375k | 2.6k | 144.00 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $375k | 22k | 17.44 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $374k | 2.9k | 130.45 | |
| W.W. Grainger (GWW) | 0.0 | $369k | 839.00 | 440.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $358k | 1.7k | 216.84 | |
| Woodward Governor Company (WWD) | 0.0 | $354k | 2.9k | 122.92 | |
| Cdk Global Inc equities | 0.0 | $354k | 7.2k | 49.37 | |
| Turmeric Acquisition Corp Unit 10/08/2025 | 0.0 | $352k | 35k | 10.06 | |
| Tapestry (TPR) | 0.0 | $350k | 8.0k | 43.48 | |
| Boston Properties (BXP) | 0.0 | $350k | 3.1k | 114.45 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $346k | 4.0k | 86.50 | |
| Cummins (CMI) | 0.0 | $345k | 1.4k | 243.47 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $341k | 5.7k | 59.33 | |
| General Motors Company (GM) | 0.0 | $341k | 5.8k | 59.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $336k | 1.9k | 173.64 | |
| Edwards Lifesciences (EW) | 0.0 | $335k | 3.2k | 103.52 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $334k | 2.8k | 118.23 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $334k | 1.4k | 244.87 | |
| Owens & Minor (OMI) | 0.0 | $333k | 7.9k | 42.30 | |
| Columbia Banking System (COLB) | 0.0 | $333k | 8.6k | 38.51 | |
| MetLife (MET) | 0.0 | $333k | 5.6k | 59.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $332k | 2.1k | 161.60 | |
| NetScout Systems (NTCT) | 0.0 | $332k | 12k | 28.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $332k | 1.6k | 201.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $326k | 1.0k | 317.85 | |
| Rogers Communications CL B (RCI) | 0.0 | $319k | 6.0k | 53.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $319k | 3.1k | 103.91 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $318k | 3.2k | 99.38 | |
| Autodesk (ADSK) | 0.0 | $313k | 1.1k | 289.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $312k | 5.6k | 55.75 | |
| Wright Express (WEX) | 0.0 | $311k | 1.6k | 196.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $305k | 5.1k | 60.38 | |
| Gra (GGG) | 0.0 | $301k | 4.0k | 75.24 | |
| Genuine Parts Company (GPC) | 0.0 | $297k | 2.3k | 126.44 | |
| Microchip Technology (MCHP) | 0.0 | $296k | 2.0k | 149.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $294k | 3.4k | 86.19 | |
| Moderna (MRNA) | 0.0 | $290k | 1.2k | 234.82 | |
| Sempra Energy (SRE) | 0.0 | $290k | 2.2k | 132.60 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $289k | 22k | 12.89 | |
| Ameren Corporation (AEE) | 0.0 | $288k | 3.6k | 80.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $287k | 5.2k | 55.53 | |
| Golub Capital BDC (GBDC) | 0.0 | $286k | 19k | 15.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $283k | 311.00 | 911.11 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $281k | 21k | 13.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $277k | 1.9k | 149.21 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $276k | 2.4k | 115.58 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $276k | 41k | 6.74 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $275k | 5.0k | 55.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $275k | 10k | 27.01 | |
| Raymond James Financial (RJF) | 0.0 | $273k | 2.1k | 129.81 | |
| Aveo Pharmaceuticals Com New | 0.0 | $272k | 41k | 6.58 | |
| AmerisourceBergen (COR) | 0.0 | $271k | 2.4k | 113.33 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $269k | 14k | 19.21 | |
| Five Below (FIVE) | 0.0 | $267k | 1.3k | 210.53 | |
| Hershey Company (HSY) | 0.0 | $264k | 1.6k | 170.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $264k | 815.00 | 323.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $261k | 1.8k | 148.21 | |
| Organon & Co Common Stock (OGN) | 0.0 | $261k | 8.7k | 29.98 | |
| Square Cl A (SQ) | 0.0 | $260k | 1.1k | 243.90 | |
| Henry Schein (HSIC) | 0.0 | $256k | 3.4k | 74.22 | |
| Kaman Corporation | 0.0 | $252k | 5.0k | 50.40 | |
| CF Industries Holdings (CF) | 0.0 | $251k | 4.9k | 51.50 | |
| Ameriprise Financial (AMP) | 0.0 | $248k | 997.00 | 248.28 | |
| Kkr & Co (KKR) | 0.0 | $247k | 4.2k | 59.15 | |
| Dollar General (DG) | 0.0 | $244k | 1.1k | 216.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $244k | 3.2k | 75.83 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $242k | 5.0k | 48.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $242k | 1.6k | 148.65 | |
| Wabtec Corporation (WAB) | 0.0 | $242k | 3.0k | 80.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $237k | 526.00 | 450.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $230k | 200.00 | 1150.00 | |
| Southwest Airlines (LUV) | 0.0 | $229k | 4.3k | 53.17 | |
| Morningstar (MORN) | 0.0 | $228k | 887.00 | 257.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $228k | 3.3k | 68.97 | |
| Evercore Class A (EVR) | 0.0 | $227k | 1.6k | 140.99 | |
| Acme United Corporation (ACU) | 0.0 | $227k | 5.1k | 44.51 | |
| Micron Technology (MU) | 0.0 | $225k | 2.6k | 85.00 | |
| Edison International (EIX) | 0.0 | $223k | 3.9k | 57.91 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $215k | 3.6k | 60.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $213k | 1.8k | 116.78 | |
| Xylem (XYL) | 0.0 | $212k | 1.8k | 120.97 | |
| United Rentals (URI) | 0.0 | $211k | 663.00 | 318.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $207k | 3.4k | 60.72 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $205k | 5.0k | 41.00 | |
| Getty Realty (GTY) | 0.0 | $204k | 6.5k | 31.21 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $203k | 2.7k | 74.50 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $202k | 2.2k | 90.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $202k | 2.4k | 82.58 | |
| Xilinx | 0.0 | $200k | 1.4k | 144.61 | |
| Cree | 0.0 | $200k | 2.0k | 98.09 | |
| Alkermes SHS (ALKS) | 0.0 | $183k | 11k | 17.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $156k | 11k | 14.00 | |
| Audacy Cl A | 0.0 | $43k | 10k | 4.30 |
