Evercore Wealth Management

Evercore Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 396 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $253M 2.0M 129.93
Microsoft Corporation (MSFT) 4.8 $231M 963k 239.82
UnitedHealth (UNH) 3.9 $186M 350k 530.18
Thermo Fisher Scientific (TMO) 3.6 $171M 310k 550.69
Mastercard Incorporated Cl A (MA) 3.4 $160M 460k 347.73
Home Depot (HD) 3.2 $150M 476k 315.86
AutoZone (AZO) 2.9 $141M 57k 2466.18
Blackstone Group Inc Com Cl A (BX) 2.5 $121M 1.6M 74.19
Morgan Stanley Com New (MS) 2.3 $109M 1.3M 85.02
Accenture Plc Ireland Shs Class A (ACN) 2.2 $107M 399k 266.84
Amazon (AMZN) 2.1 $101M 1.2M 84.00
Cbre Group Cl A (CBRE) 2.1 $99M 1.3M 76.96
Alphabet Cap Stk Cl C (GOOG) 2.1 $99M 1.1M 88.73
American Tower Reit (AMT) 2.1 $98M 464k 211.86
Chubb (CB) 2.1 $98M 445k 220.60
Cdw (CDW) 2.0 $98M 547k 178.58
Abbott Laboratories (ABT) 1.9 $93M 842k 109.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $92M 298k 308.90
Williams Companies (WMB) 1.9 $89M 2.7M 32.90
McDonald's Corporation (MCD) 1.9 $89M 336k 263.53
Texas Instruments Incorporated (TXN) 1.7 $82M 498k 165.22
JPMorgan Chase & Co. (JPM) 1.7 $81M 604k 134.10
BlackRock 1.7 $80M 113k 708.63
Alphabet Cap Stk Cl A (GOOGL) 1.6 $77M 874k 88.23
Constellation Brands Cl A (STZ) 1.6 $77M 331k 231.75
Adobe Systems Incorporated (ADBE) 1.5 $74M 219k 336.53
TJX Companies (TJX) 1.5 $72M 905k 79.60
Celanese Corporation (CE) 1.5 $70M 685k 102.24
Builders FirstSource (BLDR) 1.5 $70M 1.1M 64.88
Nike CL B (NKE) 1.4 $66M 564k 117.01
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $66M 1.1M 61.95
Costco Wholesale Corporation (COST) 1.2 $59M 129k 456.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $54M 140k 382.43
EOG Resources (EOG) 1.1 $53M 412k 129.52
BorgWarner (BWA) 1.1 $52M 1.3M 40.25
Best Buy (BBY) 1.0 $48M 603k 80.21
Ansys (ANSS) 0.9 $42M 172k 241.59
NVIDIA Corporation (NVDA) 0.8 $41M 277k 146.14
Johnson & Johnson (JNJ) 0.8 $40M 228k 176.65
Ss&c Technologies Holding (SSNC) 0.8 $36M 691k 52.06
Roper Industries (ROP) 0.7 $35M 80k 432.09
Ishares Tr Core S&p500 Etf (IVV) 0.7 $33M 85k 384.21
Sherwin-Williams Company (SHW) 0.6 $27M 115k 237.33
Pepsi (PEP) 0.5 $24M 135k 180.66
Ishares Gold Tr Ishares New (IAU) 0.5 $24M 695k 34.59
Chevron Corporation (CVX) 0.5 $23M 126k 179.49
Generac Holdings (GNRC) 0.5 $22M 221k 100.66
Charles Schwab Corporation (SCHW) 0.4 $20M 245k 83.26
Eli Lilly & Co. (LLY) 0.4 $18M 49k 365.84
Automatic Data Processing (ADP) 0.3 $16M 67k 238.86
Abbvie (ABBV) 0.3 $15M 95k 161.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $15M 43k 351.34
Procter & Gamble Company (PG) 0.3 $15M 99k 151.56
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $14M 167k 83.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $14M 81k 169.64
Ishares Tr Msci Eafe Etf (EFA) 0.3 $13M 203k 65.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $13M 62k 214.24
Pfizer (PFE) 0.3 $13M 259k 51.24
Cisco Systems (CSCO) 0.3 $13M 267k 47.64
Merck & Co (MRK) 0.3 $13M 113k 110.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 52k 210.52
Exxon Mobil Corporation (XOM) 0.2 $10M 91k 110.30
Visa Com Cl A (V) 0.2 $9.7M 47k 207.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.7M 71k 135.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $9.2M 21k 442.79
Lowe's Companies (LOW) 0.2 $8.5M 43k 199.24
McKesson Corporation (MCK) 0.2 $8.5M 23k 375.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.3M 34k 241.89
United Parcel Service CL B (UPS) 0.2 $7.7M 44k 173.84
Walt Disney Company (DIS) 0.2 $7.7M 88k 86.88
Stryker Corporation (SYK) 0.2 $7.5M 31k 244.49
Raytheon Technologies Corp (RTX) 0.2 $7.4M 74k 100.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.3M 42k 174.36
Danaher Corporation (DHR) 0.1 $7.1M 27k 265.42
Union Pacific Corporation (UNP) 0.1 $7.1M 34k 207.07
Applied Materials (AMAT) 0.1 $6.7M 69k 97.38
Nextera Energy (NEE) 0.1 $6.7M 80k 83.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.7M 159k 41.97
Bank of America Corporation (BAC) 0.1 $6.6M 201k 33.12
Oracle Corporation (ORCL) 0.1 $6.6M 80k 81.74
Coca-Cola Company (KO) 0.1 $6.5M 102k 63.61
Illinois Tool Works (ITW) 0.1 $6.3M 29k 220.30
Amgen (AMGN) 0.1 $5.8M 22k 262.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.6M 31k 183.54
Mettler-Toledo International (MTD) 0.1 $5.4M 3.8k 1445.45
Bristol Myers Squibb (BMY) 0.1 $5.4M 75k 71.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.2M 11.00 468711.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.1M 102k 50.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.0M 40k 126.16
Starbucks Corporation (SBUX) 0.1 $4.8M 48k 99.20
RPM International (RPM) 0.1 $4.7M 49k 97.45
TransDigm Group Incorporated (TDG) 0.1 $4.7M 7.4k 629.65
Church & Dwight (CHD) 0.1 $4.6M 57k 80.61
Enterprise Products Partners (EPD) 0.1 $4.4M 184k 24.12
Emerson Electric (EMR) 0.1 $4.3M 44k 96.06
Honeywell International (HON) 0.1 $4.2M 20k 214.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.2M 41k 104.24
CVS Caremark Corporation (CVS) 0.1 $4.0M 43k 93.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.9M 101k 38.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.8M 28k 135.88
Wal-Mart Stores (WMT) 0.1 $3.8M 27k 141.79
Intel Corporation (INTC) 0.1 $3.8M 143k 26.43
Qualcomm (QCOM) 0.1 $3.8M 34k 109.94
salesforce (CRM) 0.1 $3.7M 28k 132.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.7M 21k 174.20
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.7M 112k 32.84
Verizon Communications (VZ) 0.1 $3.7M 93k 39.40
Tesla Motors (TSLA) 0.1 $3.6M 30k 123.18
Philip Morris International (PM) 0.1 $3.6M 36k 101.21
Jabil Circuit (JBL) 0.1 $3.6M 53k 68.20
Sonoco Products Company (SON) 0.1 $3.5M 58k 60.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.4M 18k 191.19
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M 28k 124.44
Select Sector Spdr Tr Financial (XLF) 0.1 $3.4M 100k 34.20
Liberty Global SHS CL C 0.1 $3.4M 175k 19.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.4M 17k 203.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.4M 23k 145.07
AFLAC Incorporated (AFL) 0.1 $3.2M 45k 71.94
Ecolab (ECL) 0.1 $3.2M 22k 145.56
3M Company (MMM) 0.1 $3.0M 25k 119.91
Amphenol Corp Cl A (APH) 0.1 $2.9M 38k 76.14
Duke Energy Corp Com New (DUK) 0.1 $2.9M 28k 102.99
Colgate-Palmolive Company (CL) 0.1 $2.8M 36k 78.79
Centerspace (CSR) 0.1 $2.8M 48k 58.67
O'reilly Automotive (ORLY) 0.1 $2.8M 3.3k 844.03
IDEXX Laboratories (IDXX) 0.1 $2.8M 6.8k 407.96
Charter Communications Inc N Cl A (CHTR) 0.1 $2.8M 8.1k 339.10
Target Corporation (TGT) 0.1 $2.8M 19k 149.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 47k 58.50
Progressive Corporation (PGR) 0.1 $2.7M 21k 129.71
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.7M 75k 36.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 28k 94.64
Domino's Pizza (DPZ) 0.1 $2.6M 7.6k 346.40
Boeing Company (BA) 0.1 $2.6M 14k 190.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 9.7k 266.28
Caterpillar (CAT) 0.1 $2.5M 11k 239.56
Chart Industries (GTLS) 0.1 $2.5M 22k 115.23
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 21k 120.60
International Business Machines (IBM) 0.1 $2.5M 17k 140.89
Medtronic SHS (MDT) 0.1 $2.4M 31k 77.72
Carrier Global Corporation (CARR) 0.0 $2.3M 56k 41.25
Us Bancorp Del Com New (USB) 0.0 $2.3M 53k 43.61
Jacobs Engineering Group (J) 0.0 $2.3M 19k 120.07
American Express Company (AXP) 0.0 $2.3M 15k 147.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2M 10k 213.11
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.5k 486.49
Otis Worldwide Corp (OTIS) 0.0 $2.2M 28k 78.31
Zoetis Cl A (ZTS) 0.0 $2.2M 15k 146.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.1M 33k 64.79
Metropcs Communications (TMUS) 0.0 $2.1M 15k 140.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 14k 151.65
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 31k 66.65
Goldman Sachs (GS) 0.0 $2.0M 5.9k 343.38
Cloudflare Cl A Com (NET) 0.0 $2.0M 44k 45.21
Travelers Companies (TRV) 0.0 $2.0M 11k 187.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.9M 25k 77.68
SYSCO Corporation (SYY) 0.0 $1.9M 25k 76.45
Phillips Edison & Co Common Stock (PECO) 0.0 $1.8M 57k 31.84
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 21k 87.47
Intercontinental Exchange (ICE) 0.0 $1.8M 17k 102.59
Broadcom (AVGO) 0.0 $1.8M 3.2k 559.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 26k 67.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.7M 30k 55.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.7M 17k 98.21
ConocoPhillips (COP) 0.0 $1.7M 14k 118.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 11k 151.85
Aptar (ATR) 0.0 $1.6M 15k 109.98
Wells Fargo & Company (WFC) 0.0 $1.6M 39k 41.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6M 12k 138.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.6M 19k 83.00
Gilead Sciences (GILD) 0.0 $1.6M 18k 85.85
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 11k 140.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 40k 37.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 20k 74.55
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 9.4k 158.03
PNC Financial Services (PNC) 0.0 $1.5M 9.2k 157.94
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 135.75
Marsh & McLennan Companies (MMC) 0.0 $1.4M 8.4k 165.48
Yum! Brands (YUM) 0.0 $1.3M 11k 128.08
Vmware Cl A Com 0.0 $1.3M 11k 122.76
Dover Corporation (DOV) 0.0 $1.3M 9.8k 135.41
General Dynamics Corporation (GD) 0.0 $1.3M 5.3k 248.11
S&p Global (SPGI) 0.0 $1.3M 3.9k 334.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 21k 61.64
Kraft Heinz (KHC) 0.0 $1.3M 32k 40.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 13k 100.80
General Electric Com New (GE) 0.0 $1.2M 15k 83.79
Phillips 66 (PSX) 0.0 $1.2M 12k 104.08
Netflix (NFLX) 0.0 $1.2M 4.1k 294.88
Deere & Company (DE) 0.0 $1.2M 2.8k 428.76
Paychex (PAYX) 0.0 $1.2M 11k 115.56
Baxter International (BAX) 0.0 $1.2M 24k 50.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.2M 7.6k 158.41
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.6k 721.49
Norfolk Southern (NSC) 0.0 $1.2M 4.8k 246.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 36k 32.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.1M 19k 60.65
Dominion Resources (D) 0.0 $1.1M 19k 61.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 14k 82.32
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 31k 34.97
Southern Company (SO) 0.0 $1.1M 15k 71.41
FedEx Corporation (FDX) 0.0 $1.1M 6.2k 173.20
Waste Management (WM) 0.0 $1.1M 6.9k 156.88
Marriott Intl Cl A (MAR) 0.0 $1.1M 7.2k 148.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 29k 36.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 6.2k 170.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 13k 82.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 3.3k 319.39
Becton, Dickinson and (BDX) 0.0 $1.0M 4.1k 254.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M 4.6k 220.68
Enbridge (ENB) 0.0 $987k 25k 39.10
Consolidated Edison (ED) 0.0 $977k 10k 95.31
Acuity Brands (AYI) 0.0 $972k 5.9k 165.61
Capital One Financial (COF) 0.0 $963k 10k 92.96
Analog Devices (ADI) 0.0 $958k 5.8k 164.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $955k 30k 31.46
Arthur J. Gallagher & Co. (AJG) 0.0 $947k 5.0k 188.54
Chesapeake Energy Corp (EXE) 0.0 $944k 10k 94.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $884k 5.8k 151.61
L3harris Technologies (LHX) 0.0 $881k 4.2k 208.21
Public Storage (PSA) 0.0 $880k 3.1k 280.19
International Money Express (IMXI) 0.0 $880k 36k 24.37
Equinix (EQIX) 0.0 $865k 1.3k 655.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $846k 5.5k 155.15
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $837k 18k 47.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $833k 10k 82.48
State Street Corporation (STT) 0.0 $820k 11k 77.57
General Mills (GIS) 0.0 $815k 9.7k 83.83
Cigna Corp (CI) 0.0 $813k 2.5k 331.34
Apa Corporation (APA) 0.0 $812k 17k 46.68
Ishares Silver Tr Ishares (SLV) 0.0 $811k 37k 22.02
At&t (T) 0.0 $801k 44k 18.41
Air Products & Chemicals (APD) 0.0 $782k 2.5k 308.27
Dupont De Nemours (DD) 0.0 $778k 11k 68.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $749k 13k 57.19
Schlumberger Com Stk (SLB) 0.0 $749k 14k 53.46
Solaredge Technologies (SEDG) 0.0 $744k 2.6k 283.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $730k 8.5k 86.19
Altria (MO) 0.0 $721k 16k 45.71
Corning Incorporated (GLW) 0.0 $709k 22k 31.94
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $701k 10k 70.09
American Water Works (AWK) 0.0 $697k 4.6k 152.42
Meta Platforms Cl A (META) 0.0 $684k 5.7k 120.34
Steris Shs Usd (STE) 0.0 $683k 3.7k 184.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $672k 2.0k 331.33
Ball Corporation (BALL) 0.0 $669k 13k 51.14
Devon Energy Corporation (DVN) 0.0 $663k 11k 61.51
Texas Pacific Land Corp (TPL) 0.0 $661k 282.00 2344.23
Linde SHS 0.0 $652k 2.0k 326.18
Intuit (INTU) 0.0 $648k 1.7k 389.22
Jefferies Finl Group (JEF) 0.0 $635k 19k 34.28
AES Corporation (AES) 0.0 $630k 22k 28.76
Aveo Pharmaceuticals Com New 0.0 $626k 42k 14.95
Dell Technologies CL C (DELL) 0.0 $623k 16k 40.22
Marathon Petroleum Corp (MPC) 0.0 $600k 5.2k 116.39
IPG Photonics Corporation (IPGP) 0.0 $600k 6.3k 94.67
Biogen Idec (BIIB) 0.0 $595k 2.2k 276.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $590k 5.6k 105.43
Public Service Enterprise (PEG) 0.0 $560k 9.1k 61.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $547k 25k 21.60
Crown Castle Intl (CCI) 0.0 $528k 3.9k 135.64
Golub Capital BDC (GBDC) 0.0 $526k 40k 13.16
American Electric Power Company (AEP) 0.0 $521k 5.5k 94.95
Spdr Ser Tr Aerospace Def (XAR) 0.0 $517k 4.7k 110.05
Msci (MSCI) 0.0 $502k 1.1k 465.17
Ishares Core Msci Emkt (IEMG) 0.0 $491k 11k 46.70
Boston Scientific Corporation (BSX) 0.0 $489k 11k 46.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $489k 3.8k 129.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $485k 1.7k 288.78
Apollo Global Mgmt (APO) 0.0 $484k 7.6k 63.79
Walgreen Boots Alliance (WBA) 0.0 $482k 13k 37.36
Cowen Cl A New 0.0 $475k 12k 38.62
International Flavors & Fragrances (IFF) 0.0 $475k 4.5k 104.84
Genuine Parts Company (GPC) 0.0 $466k 2.7k 173.51
CSX Corporation (CSX) 0.0 $462k 15k 30.98
AutoNation (AN) 0.0 $461k 4.3k 107.30
Rockwell Automation (ROK) 0.0 $459k 1.8k 257.57
Verisk Analytics (VRSK) 0.0 $456k 2.6k 176.42
Booking Holdings (BKNG) 0.0 $449k 223.00 2015.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $448k 11k 39.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $444k 8.0k 55.44
Crown Holdings (CCK) 0.0 $435k 5.3k 82.21
Zimmer Holdings (ZBH) 0.0 $428k 3.4k 127.49
Cme (CME) 0.0 $428k 2.5k 168.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $428k 4.0k 108.20
Pioneer Natural Resources 0.0 $426k 1.9k 228.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $425k 8.5k 49.82
Anthem (ELV) 0.0 $419k 817.00 512.97
D.R. Horton (DHI) 0.0 $417k 4.7k 89.14
Canadian Natl Ry (CNI) 0.0 $414k 3.5k 118.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $404k 8.5k 47.43
Moody's Corporation (MCO) 0.0 $402k 1.4k 278.62
AmerisourceBergen (COR) 0.0 $402k 2.4k 165.71
Teleflex Incorporated (TFX) 0.0 $392k 1.6k 249.63
Dow (DOW) 0.0 $390k 7.7k 50.39
Motorola Solutions Com New (MSI) 0.0 $386k 1.5k 257.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $381k 2.7k 141.25
W.W. Grainger (GWW) 0.0 $379k 681.00 556.24
Allstate Corporation (ALL) 0.0 $373k 2.8k 135.60
Chegg (CHGG) 0.0 $371k 15k 25.27
Cummins (CMI) 0.0 $370k 1.5k 242.29
Martin Marietta Materials (MLM) 0.0 $368k 1.1k 337.97
NetScout Systems (NTCT) 0.0 $364k 11k 32.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $363k 5.3k 68.30
Hershey Company (HSY) 0.0 $356k 1.5k 231.57
CF Industries Holdings (CF) 0.0 $353k 4.1k 85.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $345k 14k 24.65
Westrock (WRK) 0.0 $338k 9.6k 35.16
Laboratory Corp Amer Hldgs Com New 0.0 $336k 1.4k 235.43
Select Sector Spdr Tr Communication (XLC) 0.0 $323k 6.7k 47.99
Corteva (CTVA) 0.0 $320k 5.4k 58.78
Ameren Corporation (AEE) 0.0 $320k 3.6k 88.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $320k 9.0k 35.65
Wabtec Corporation (WAB) 0.0 $320k 3.2k 99.81
Ishares Tr Agency Bond Etf (AGZ) 0.0 $318k 3.0k 106.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $316k 2.0k 158.80
Kla Corp Com New (KLAC) 0.0 $312k 828.00 377.03
Te Connectivity SHS 0.0 $309k 2.7k 114.80
Tapestry (TPR) 0.0 $309k 8.1k 38.08
Digital Realty Trust (DLR) 0.0 $307k 3.1k 100.27
Livent Corp 0.0 $299k 15k 19.91
Ameriprise Financial (AMP) 0.0 $294k 943.00 311.37
Sensient Technologies Corporation (SXT) 0.0 $292k 4.0k 72.92
Lucid Group (LCID) 0.0 $292k 43k 6.83
Raymond James Financial (RJF) 0.0 $292k 2.7k 106.85
Northrop Grumman Corporation (NOC) 0.0 $291k 534.00 545.61
White Mountains Insurance Gp (WTM) 0.0 $283k 200.00 1414.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $282k 3.1k 89.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $282k 2.5k 114.89
Rogers Communications CL B (RCI) 0.0 $281k 6.0k 46.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $280k 5.1k 54.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $278k 5.5k 50.21
Yum China Holdings (YUMC) 0.0 $277k 5.1k 54.65
Henry Schein (HSIC) 0.0 $276k 3.4k 79.87
Stericycle (SRCL) 0.0 $274k 5.5k 49.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $274k 2.2k 125.11
Darden Restaurants (DRI) 0.0 $273k 2.0k 138.34
Illumina (ILMN) 0.0 $269k 1.3k 202.20
Eaton Corp SHS (ETN) 0.0 $269k 1.7k 156.95
V.F. Corporation (VFC) 0.0 $262k 9.5k 27.61
Columbia Banking System (COLB) 0.0 $261k 8.6k 30.13
Woodward Governor Company (WWD) 0.0 $261k 2.7k 96.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $255k 5.2k 49.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $255k 6.1k 41.61
Wright Express (WEX) 0.0 $254k 1.6k 163.65
Agilent Technologies Inc C ommon (A) 0.0 $254k 1.7k 149.65
Prologis (PLD) 0.0 $252k 2.2k 112.73
Advanced Micro Devices (AMD) 0.0 $251k 3.9k 64.77
Servicenow (NOW) 0.0 $249k 642.00 388.27
Truist Financial Corp equities (TFC) 0.0 $248k 5.8k 43.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $247k 10k 24.28
Expedia Group Com New (EXPE) 0.0 $246k 2.8k 87.60
MetLife (MET) 0.0 $245k 3.4k 72.37
Edwards Lifesciences (EW) 0.0 $244k 3.3k 74.61
First Republic Bank/san F (FRCB) 0.0 $243k 2.0k 121.89
Cyteir Therapeutics 0.0 $242k 147k 1.65
Dollar General (DG) 0.0 $239k 971.00 246.25
Gra (GGG) 0.0 $237k 3.5k 67.26
Brown Forman Corp Cl A (BF.A) 0.0 $237k 3.6k 65.76
Halozyme Therapeutics (HALO) 0.0 $236k 4.1k 56.90
Bio-techne Corporation (TECH) 0.0 $235k 2.8k 82.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $233k 1.1k 210.94
Moderna (MRNA) 0.0 $231k 1.3k 179.62
Xcel Energy (XEL) 0.0 $230k 3.3k 70.11
Intuitive Surgical Com New (ISRG) 0.0 $229k 861.00 265.35
Grove (UPXI) 0.0 $225k 75k 3.00
Five Below (FIVE) 0.0 $224k 1.3k 176.87
Broadridge Financial Solutions (BR) 0.0 $223k 1.7k 134.13
W.R. Berkley Corporation (WRB) 0.0 $223k 3.1k 72.57
Getty Realty (GTY) 0.0 $221k 6.5k 33.85
Sempra Energy (SRE) 0.0 $221k 1.4k 154.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $220k 888.00 248.05
Markel Corporation (MKL) 0.0 $220k 167.00 1317.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $220k 3.4k 64.34
Pinterest Cl A (PINS) 0.0 $220k 9.1k 24.28
Arista Networks (ANET) 0.0 $218k 1.8k 121.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $218k 7.6k 28.67
Nexpoint Residential Tr (NXRT) 0.0 $218k 5.0k 43.52
Arch Cap Group Ord (ACGL) 0.0 $217k 3.5k 62.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $214k 6.9k 30.99
Alnylam Pharmaceuticals (ALNY) 0.0 $214k 899.00 237.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $213k 992.00 214.52
Johnson Ctls Intl SHS (JCI) 0.0 $212k 3.3k 64.00
Lauder Estee Cos Cl A (EL) 0.0 $204k 821.00 248.11
United Rentals (URI) 0.0 $201k 565.00 355.42
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 13k 14.10
Hanesbrands (HBI) 0.0 $174k 27k 6.36
Macrogenics (MGNX) 0.0 $118k 18k 6.71
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $89k 60k 1.48
Infinity Pharmaceuticals (INFIQ) 0.0 $79k 143k 0.56
Blackrock Kelso Capital 0.0 $66k 18k 3.62
Sofi Technologies (SOFI) 0.0 $50k 11k 4.61
Ginkgo Bioworks Holdings Cl A Shs 0.0 $39k 23k 1.69
Vroom 0.0 $22k 21k 1.02
Astra Space Com Cl A 0.0 $4.4k 10k 0.43
Audacy Cl A 0.0 $2.3k 10k 0.23