Everett Harris & Co as of June 30, 2024
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 272 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $928M | 4.4M | 210.62 | |
| Novo-nordisk A S Adr (NVO) | 11.8 | $926M | 6.5M | 142.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.1 | $866M | 1.4k | 612241.00 | |
| Costco Wholesale Corporation (COST) | 9.3 | $730M | 859k | 849.99 | |
| Microsoft Corporation (MSFT) | 8.8 | $685M | 1.5M | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $383M | 2.1M | 183.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $280M | 688k | 406.80 | |
| Vanguard World Health Car Etf (VHT) | 2.6 | $200M | 752k | 266.00 | |
| Amazon (AMZN) | 2.5 | $198M | 1.0M | 193.25 | |
| Abbott Laboratories (ABT) | 2.0 | $159M | 1.5M | 103.91 | |
| Becton, Dickinson and (BDX) | 1.7 | $133M | 569k | 233.71 | |
| TJX Companies (TJX) | 1.6 | $127M | 1.2M | 110.10 | |
| Walt Disney Company (DIS) | 1.6 | $122M | 1.2M | 99.29 | |
| Bank of America Corporation (BAC) | 1.5 | $115M | 2.9M | 39.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $113M | 372k | 303.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $106M | 581k | 182.15 | |
| McDonald's Corporation (MCD) | 1.3 | $102M | 401k | 254.84 | |
| Unilever Spon Adr New (UL) | 1.2 | $93M | 1.7M | 54.99 | |
| Chevron Corporation (CVX) | 1.2 | $92M | 587k | 156.42 | |
| Abbvie (ABBV) | 1.2 | $91M | 531k | 171.52 | |
| Starbucks Corporation (SBUX) | 1.1 | $85M | 1.1M | 77.85 | |
| Nike CL B (NKE) | 1.0 | $79M | 1.1M | 75.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $78M | 535k | 146.16 | |
| Colgate-Palmolive Company (CL) | 1.0 | $77M | 792k | 97.04 | |
| Pepsi (PEP) | 0.9 | $68M | 415k | 164.93 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $66M | 1.7M | 39.16 | |
| FactSet Research Systems (FDS) | 0.8 | $61M | 149k | 408.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $58M | 854k | 67.71 | |
| American Water Works (AWK) | 0.5 | $39M | 302k | 129.16 | |
| Expeditors International of Washington (EXPD) | 0.5 | $36M | 291k | 124.79 | |
| Home Depot (HD) | 0.5 | $36M | 105k | 344.24 | |
| Progressive Corporation (PGR) | 0.4 | $30M | 143k | 207.71 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $26M | 56k | 467.10 | |
| Verizon Communications (VZ) | 0.3 | $24M | 573k | 41.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $23M | 60k | 374.01 | |
| Merck & Co (MRK) | 0.3 | $22M | 176k | 123.80 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $21M | 47k | 441.16 | |
| Baxter International (BAX) | 0.2 | $19M | 564k | 33.45 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $18M | 15k | 1196.16 | |
| Ecolab (ECL) | 0.2 | $18M | 75k | 238.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 143k | 115.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $16M | 279k | 58.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $16M | 93k | 173.81 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $16M | 211k | 73.69 | |
| Shell Spon Ads (SHEL) | 0.2 | $14M | 199k | 72.18 | |
| United Parcel Service CL B (UPS) | 0.2 | $14M | 100k | 136.85 | |
| Jacobs Engineering Group (J) | 0.2 | $13M | 95k | 139.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $13M | 26k | 500.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 48k | 226.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $10M | 21k | 479.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $9.9M | 99k | 100.39 | |
| Procter & Gamble Company (PG) | 0.1 | $9.2M | 56k | 164.92 | |
| Edwards Lifesciences (EW) | 0.1 | $9.0M | 98k | 92.37 | |
| Oneok (OKE) | 0.1 | $8.8M | 109k | 81.55 | |
| Nextera Energy (NEE) | 0.1 | $8.7M | 122k | 70.81 | |
| Henry Schein (HSIC) | 0.1 | $8.3M | 129k | 64.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.2M | 9.0k | 905.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.8M | 14k | 553.00 | |
| Simon Property (SPG) | 0.1 | $7.4M | 49k | 151.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.2M | 135k | 53.53 | |
| Coca-Cola Company (KO) | 0.1 | $7.2M | 113k | 63.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $7.1M | 92k | 77.28 | |
| Amgen (AMGN) | 0.1 | $7.0M | 22k | 312.45 | |
| Meta Platforms Cl A (META) | 0.1 | $6.9M | 14k | 504.22 | |
| Qualcomm (QCOM) | 0.1 | $6.5M | 33k | 199.18 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $6.0M | 77k | 78.73 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $6.0M | 29k | 203.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.8M | 77k | 75.90 | |
| Pfizer (PFE) | 0.1 | $5.0M | 180k | 27.98 | |
| Csw Industrials (CSWI) | 0.1 | $4.9M | 19k | 265.31 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.7M | 108k | 43.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.7M | 38k | 123.54 | |
| Dominion Resources (D) | 0.1 | $4.3M | 88k | 49.00 | |
| Emerson Electric (EMR) | 0.1 | $4.3M | 39k | 110.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.3M | 39k | 108.53 | |
| SYSCO Corporation (SYY) | 0.1 | $4.1M | 58k | 71.39 | |
| Yum! Brands (YUM) | 0.1 | $4.1M | 31k | 132.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.1M | 34k | 118.60 | |
| Visa Com Cl A (V) | 0.1 | $4.0M | 15k | 262.47 | |
| Medtronic SHS (MDT) | 0.0 | $3.8M | 48k | 78.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.8M | 19k | 202.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.6M | 46k | 76.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.5M | 6.5k | 544.22 | |
| Kinder Morgan (KMI) | 0.0 | $3.2M | 161k | 19.87 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $3.1M | 106k | 28.94 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8M | 48k | 58.03 | |
| Danaher Corporation (DHR) | 0.0 | $2.8M | 11k | 249.85 | |
| BlackRock (BLK) | 0.0 | $2.7M | 3.5k | 787.32 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.7M | 160k | 16.96 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $2.7M | 87k | 30.85 | |
| Profire Energy (PFIE) | 0.0 | $2.5M | 1.7M | 1.42 | |
| Phillips 66 (PSX) | 0.0 | $2.4M | 17k | 141.17 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.3M | 5.3k | 444.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.3M | 22k | 106.46 | |
| Stryker Corporation (SYK) | 0.0 | $2.2M | 6.5k | 340.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 23k | 95.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.1M | 74k | 28.98 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.0M | 54k | 36.98 | |
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 8.1k | 238.69 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.9M | 48k | 39.05 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 60k | 30.97 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.7M | 1.5k | 1188.97 | |
| American Express Company (AXP) | 0.0 | $1.7M | 7.2k | 231.55 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $1.7M | 19k | 87.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.6M | 6.1k | 267.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 27k | 59.39 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.5k | 213.54 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.5M | 16k | 96.62 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 32k | 47.51 | |
| TETRA Technologies (TTI) | 0.0 | $1.5M | 436k | 3.46 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 5.0k | 299.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 2.7k | 547.23 | |
| Enbridge (ENB) | 0.0 | $1.5M | 41k | 35.59 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 2.7k | 509.26 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $1.4M | 72k | 19.20 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 14k | 98.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 7.4k | 182.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.3M | 32k | 41.54 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 13k | 101.33 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 3.8k | 333.10 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 7.8k | 158.97 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 20k | 63.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 21k | 59.06 | |
| Paccar (PCAR) | 0.0 | $1.2M | 12k | 102.94 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.2M | 20k | 57.21 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.4k | 329.39 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 29k | 38.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.7k | 138.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 27k | 39.70 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 21k | 50.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 24k | 43.76 | |
| Deere & Company (DE) | 0.0 | $1.0M | 2.8k | 373.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 3.9k | 259.31 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0M | 49k | 20.70 | |
| Boeing Company (BA) | 0.0 | $954k | 5.2k | 182.01 | |
| Tc Energy Corp (TRP) | 0.0 | $939k | 25k | 37.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $938k | 2.6k | 364.51 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $913k | 5.0k | 180.82 | |
| ConocoPhillips (COP) | 0.0 | $895k | 7.8k | 114.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $888k | 3.9k | 226.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $860k | 30k | 28.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $856k | 4.4k | 194.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $855k | 4.9k | 173.36 | |
| Kroger (KR) | 0.0 | $849k | 17k | 49.93 | |
| Oracle Corporation (ORCL) | 0.0 | $815k | 5.8k | 141.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $791k | 13k | 63.08 | |
| eBay (EBAY) | 0.0 | $780k | 15k | 53.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $777k | 16k | 49.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $772k | 4.7k | 164.28 | |
| Altria (MO) | 0.0 | $760k | 17k | 45.55 | |
| 3M Company (MMM) | 0.0 | $739k | 7.2k | 102.19 | |
| Air Products & Chemicals (APD) | 0.0 | $733k | 2.8k | 258.05 | |
| Yum China Holdings (YUMC) | 0.0 | $733k | 24k | 30.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $712k | 17k | 42.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $711k | 4.9k | 145.75 | |
| Linde SHS (LIN) | 0.0 | $698k | 1.6k | 438.81 | |
| Applied Materials (AMAT) | 0.0 | $691k | 2.9k | 235.99 | |
| HNI Corporation (HNI) | 0.0 | $675k | 15k | 45.02 | |
| Kellogg Company (K) | 0.0 | $666k | 12k | 57.68 | |
| Chubb (CB) | 0.0 | $658k | 2.6k | 255.08 | |
| Lululemon Athletica (LULU) | 0.0 | $650k | 2.2k | 298.70 | |
| International Business Machines (IBM) | 0.0 | $646k | 3.7k | 172.95 | |
| Williams Companies (WMB) | 0.0 | $645k | 15k | 42.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $638k | 6.3k | 100.84 | |
| Host Hotels & Resorts (HST) | 0.0 | $634k | 35k | 17.98 | |
| Lam Research Corporation (LRCX) | 0.0 | $630k | 592.00 | 1064.85 | |
| Illinois Tool Works (ITW) | 0.0 | $620k | 2.6k | 236.96 | |
| Limoneira Company (LMNR) | 0.0 | $614k | 30k | 20.81 | |
| Target Corporation (TGT) | 0.0 | $606k | 4.1k | 148.04 | |
| S&p Global (SPGI) | 0.0 | $600k | 1.3k | 446.00 | |
| At&t (T) | 0.0 | $598k | 31k | 19.11 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $597k | 8.1k | 74.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $592k | 6.5k | 91.15 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $591k | 7.1k | 82.81 | |
| Netflix (NFLX) | 0.0 | $580k | 859.00 | 674.88 | |
| Anthem (ELV) | 0.0 | $542k | 1.0k | 541.86 | |
| Utah Medical Products (UTMD) | 0.0 | $535k | 8.0k | 66.81 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $530k | 46k | 11.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $530k | 13k | 41.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $530k | 8.1k | 65.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $523k | 2.0k | 261.39 | |
| Tesla Motors (TSLA) | 0.0 | $491k | 2.5k | 197.88 | |
| Cummins (CMI) | 0.0 | $486k | 1.8k | 276.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $481k | 1.1k | 435.95 | |
| Kenvue (KVUE) | 0.0 | $476k | 26k | 18.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $469k | 8.0k | 58.52 | |
| CSX Corporation (CSX) | 0.0 | $464k | 14k | 33.45 | |
| Ameriprise Financial (AMP) | 0.0 | $458k | 1.1k | 427.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $449k | 4.7k | 96.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $447k | 804.00 | 555.54 | |
| Lowe's Companies (LOW) | 0.0 | $432k | 2.0k | 220.40 | |
| Hannon Armstrong (HASI) | 0.0 | $432k | 15k | 29.60 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $430k | 4.6k | 92.84 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $429k | 17k | 24.77 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $415k | 10k | 41.51 | |
| Daily Journal Corporation (DJCO) | 0.0 | $410k | 1.0k | 394.48 | |
| Post Holdings Inc Common (POST) | 0.0 | $407k | 3.9k | 104.16 | |
| Hubbell (HUBB) | 0.0 | $402k | 1.1k | 365.48 | |
| Public Storage (PSA) | 0.0 | $400k | 1.4k | 287.65 | |
| Avangrid (AGR) | 0.0 | $391k | 11k | 35.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $388k | 6.2k | 62.87 | |
| Edison International (EIX) | 0.0 | $383k | 5.3k | 71.81 | |
| Corning Incorporated (GLW) | 0.0 | $377k | 9.7k | 38.85 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $376k | 25k | 15.36 | |
| General Dynamics Corporation (GD) | 0.0 | $373k | 1.3k | 290.14 | |
| Broadcom (AVGO) | 0.0 | $365k | 227.00 | 1605.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $363k | 2.2k | 162.21 | |
| Rockwell Automation (ROK) | 0.0 | $358k | 1.3k | 275.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $355k | 9.1k | 38.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $355k | 2.2k | 165.00 | |
| Church & Dwight (CHD) | 0.0 | $354k | 3.4k | 103.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $353k | 3.3k | 106.66 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $352k | 2.1k | 171.52 | |
| Waste Management (WM) | 0.0 | $351k | 1.6k | 213.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $341k | 5.4k | 63.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $335k | 5.4k | 62.65 | |
| Silvercrest Metals (SILV) | 0.0 | $334k | 41k | 8.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $331k | 8.6k | 38.42 | |
| American Electric Power Company (AEP) | 0.0 | $326k | 3.7k | 87.74 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $318k | 2.0k | 155.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $314k | 3.0k | 104.55 | |
| General Mills (GIS) | 0.0 | $313k | 4.9k | 63.26 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $313k | 4.7k | 66.77 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $311k | 16k | 19.09 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $307k | 8.1k | 38.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $306k | 1.7k | 182.40 | |
| Public Service Enterprise (PEG) | 0.0 | $298k | 4.0k | 73.70 | |
| Ge Vernova (GEV) | 0.0 | $296k | 1.7k | 171.56 | |
| First Solar (FSLR) | 0.0 | $293k | 1.3k | 225.46 | |
| Eaton Corp SHS (ETN) | 0.0 | $292k | 931.00 | 313.55 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $292k | 506.00 | 576.59 | |
| salesforce (CRM) | 0.0 | $290k | 1.1k | 257.10 | |
| Ormat Technologies (ORA) | 0.0 | $287k | 4.0k | 71.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $285k | 1.4k | 210.72 | |
| GSK Sponsored Adr (GSK) | 0.0 | $285k | 7.4k | 38.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $283k | 2.4k | 116.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $281k | 2.9k | 97.07 | |
| CenterPoint Energy (CNP) | 0.0 | $270k | 8.7k | 30.98 | |
| Textron (TXT) | 0.0 | $266k | 3.1k | 85.86 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $266k | 14k | 19.28 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $265k | 1.9k | 137.26 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $262k | 5.3k | 49.42 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $258k | 4.5k | 57.14 | |
| Norfolk Southern (NSC) | 0.0 | $257k | 1.2k | 214.69 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $256k | 2.7k | 93.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $254k | 1.5k | 173.48 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.0 | $252k | 6.6k | 38.18 | |
| Equifax (EFX) | 0.0 | $251k | 1.0k | 242.46 | |
| Allstate Corporation (ALL) | 0.0 | $248k | 1.6k | 159.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $243k | 2.0k | 123.80 | |
| Fortune Brands (FBIN) | 0.0 | $240k | 3.7k | 64.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $234k | 3.0k | 77.99 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $228k | 5.3k | 42.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $226k | 1.1k | 202.89 | |
| Cigna Corp (CI) | 0.0 | $220k | 665.00 | 330.57 | |
| Frp Holdings (FRPH) | 0.0 | $219k | 7.7k | 28.52 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $218k | 35k | 6.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $217k | 2.2k | 97.19 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $206k | 3.6k | 56.81 | |
| Biogen Idec (BIIB) | 0.0 | $202k | 873.00 | 231.82 | |
| Seabridge Gold (SA) | 0.0 | $178k | 13k | 13.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $174k | 11k | 16.22 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $167k | 16k | 10.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $144k | 12k | 12.10 | |
| Ford Motor Company (F) | 0.0 | $135k | 11k | 12.54 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $108k | 14k | 7.80 | |
| Clean Energy Fuels (CLNE) | 0.0 | $67k | 25k | 2.67 | |
| Plug Power Com New (PLUG) | 0.0 | $62k | 27k | 2.33 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $56k | 11k | 5.23 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $52k | 35k | 1.50 | |
| Lantronix Com New (LTRX) | 0.0 | $46k | 13k | 3.55 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $28k | 10k | 2.68 |
