Fidelis Capital Partners

Fidelis Capital Partners as of June 30, 2024

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 378 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) 6.1 $43M 206k 209.82
Microsoft Corporation (MSFT) 5.8 $41M 103k 398.43
Ishares Tr Core S&p500 Etf (IVV) 4.5 $32M 61k 521.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $27M 52k 518.66
NVIDIA Corporation (NVDA) 3.5 $25M 251k 98.91
Amazon (AMZN) 2.6 $18M 111k 162.77
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $17M 52k 332.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $14M 30k 476.61
Costco Wholesale Corporation (COST) 2.0 $14M 18k 810.29
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $13M 55k 239.13
Alphabet Cap Stk Cl A (GOOGL) 1.8 $13M 81k 158.94
Alphabet Cap Stk Cl C (GOOG) 1.6 $12M 72k 160.75
Sprott Physical Gold Tr Unit (PHYS) 1.5 $10M 550k 18.58
Sprott Physical Silver Tr Tr Unit (PSLV) 1.4 $9.9M 1.1M 9.17
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $9.9M 123k 80.25
Meta Platforms Cl A (META) 1.4 $9.6M 20k 488.91
Exxon Mobil Corporation (XOM) 1.2 $8.7M 76k 115.68
JPMorgan Chase & Co. (JPM) 1.2 $8.2M 41k 200.40
Spdr Gold Tr Gold Shs (GLD) 1.2 $8.2M 37k 220.55
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $8.1M 46k 174.80
Ishares Tr Russell 2000 Etf (IWM) 1.1 $7.4M 37k 201.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.3M 17k 427.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $6.6M 40k 163.04
Visa Com Cl A (V) 0.9 $6.3M 25k 256.52
Eli Lilly & Co. (LLY) 0.9 $6.0M 7.8k 772.14
Broadcom (AVGO) 0.9 $6.0M 44k 136.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.8M 83k 57.48
UnitedHealth (UNH) 0.7 $4.6M 8.2k 566.08
Chevron Corporation (CVX) 0.7 $4.6M 32k 142.41
Merck & Co (MRK) 0.7 $4.6M 41k 112.49
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.3M 40k 107.86
Abbvie (ABBV) 0.6 $4.3M 23k 187.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $4.3M 80k 53.75
Johnson & Johnson (JNJ) 0.6 $4.2M 27k 158.90
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.1M 58k 70.51
Chipotle Mexican Grill (CMG) 0.6 $4.0M 75k 53.63
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $3.9M 90k 43.46
Procter & Gamble Company (PG) 0.5 $3.8M 22k 170.02
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.8M 44k 85.48
Palo Alto Networks (PANW) 0.5 $3.7M 12k 304.21
Home Depot (HD) 0.5 $3.5M 10k 342.40
ConocoPhillips (COP) 0.5 $3.3M 31k 106.93
Advanced Micro Devices (AMD) 0.4 $3.1M 24k 128.67
Qualcomm (QCOM) 0.4 $3.0M 19k 156.12
Lockheed Martin Corporation (LMT) 0.4 $2.9M 5.3k 548.51
Tesla Motors (TSLA) 0.4 $2.7M 14k 191.75
Select Sector Spdr Tr Technology (XLK) 0.4 $2.7M 14k 197.34
Caterpillar (CAT) 0.4 $2.7M 8.2k 325.80
Cisco Systems (CSCO) 0.4 $2.7M 59k 45.12
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.5M 12k 215.20
Morgan Stanley Com New (MS) 0.4 $2.5M 27k 92.11
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 4.8k 513.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 32k 75.81
Netflix (NFLX) 0.3 $2.4M 4.0k 611.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4M 5.2k 465.89
Coca-Cola Company (KO) 0.3 $2.4M 35k 68.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 5.5k 434.77
TJX Companies (TJX) 0.3 $2.3M 21k 107.93
salesforce (CRM) 0.3 $2.3M 9.5k 240.04
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 5.0k 449.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.2M 19k 121.17
Eaton Corp SHS (ETN) 0.3 $2.2M 7.8k 277.68
Goldman Sachs (GS) 0.3 $2.1M 4.4k 473.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.1M 18k 113.50
Union Pacific Corporation (UNP) 0.3 $2.1M 8.8k 236.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 11k 182.13
Automatic Data Processing (ADP) 0.3 $1.9M 7.5k 258.91
Ishares Gold Tr Ishares New (IAU) 0.3 $1.9M 43k 45.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 5.9k 318.02
BlackRock 0.3 $1.9M 2.2k 839.84
Honeywell International (HON) 0.3 $1.9M 9.5k 197.92
Anthem (ELV) 0.3 $1.9M 3.6k 521.14
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.1k 587.37
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 21k 87.33
McDonald's Corporation (MCD) 0.3 $1.8M 6.8k 269.37
Abbott Laboratories (ABT) 0.3 $1.8M 16k 109.94
Lam Research Corporation 0.3 $1.8M 2.4k 748.05
Wal-Mart Stores (WMT) 0.3 $1.8M 27k 66.91
Pepsi (PEP) 0.3 $1.8M 10k 171.79
Valero Energy Corporation (VLO) 0.2 $1.7M 11k 148.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.6M 16k 104.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 19k 82.50
Danaher Corporation (DHR) 0.2 $1.6M 6.1k 263.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 1.9k 836.35
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 13k 124.73
EOG Resources (EOG) 0.2 $1.6M 13k 123.12
Oracle Corporation (ORCL) 0.2 $1.5M 12k 125.90
Marsh & McLennan Companies (MMC) 0.2 $1.5M 6.9k 218.10
Kla Corp Com New (KLAC) 0.2 $1.5M 2.1k 697.58
Amgen (AMGN) 0.2 $1.4M 4.4k 312.50
AFLAC Incorporated (AFL) 0.2 $1.3M 14k 99.29
Raytheon Technologies Corp (RTX) 0.2 $1.3M 12k 114.15
Linde SHS (LIN) 0.2 $1.3M 3.0k 441.86
Nextera Energy (NEE) 0.2 $1.3M 17k 77.56
Colgate-Palmolive Company (CL) 0.2 $1.3M 13k 102.43
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 16k 80.62
Kroger (KR) 0.2 $1.3M 24k 53.90
Citigroup Com New (C) 0.2 $1.3M 23k 56.11
Bank of America Corporation (BAC) 0.2 $1.3M 34k 37.30
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 52.29
Fastenal Company (FAST) 0.2 $1.2M 19k 64.98
Deckers Outdoor Corporation (DECK) 0.2 $1.2M 1.5k 843.28
Micron Technology (MU) 0.2 $1.2M 14k 86.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.3k 525.34
Verizon Communications (VZ) 0.2 $1.2M 30k 40.28
Dick's Sporting Goods (DKS) 0.2 $1.2M 6.1k 194.69
S&p Global (SPGI) 0.2 $1.2M 2.5k 478.12
BP Sponsored Adr (BP) 0.2 $1.2M 36k 33.05
Shell Spon Ads (SHEL) 0.2 $1.2M 17k 70.66
Intercontinental Exchange (ICE) 0.2 $1.2M 7.8k 151.12
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 9.8k 119.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 24k 47.91
Williams Companies (WMB) 0.2 $1.1M 26k 43.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 42.52
Boston Scientific Corporation (BSX) 0.2 $1.1M 15k 73.78
Waste Management (WM) 0.2 $1.1M 5.4k 204.85
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.4k 449.26
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 28k 38.51
Cadence Design Systems (CDNS) 0.2 $1.1M 4.4k 250.31
CSX Corporation (CSX) 0.2 $1.1M 32k 33.62
Diamondback Energy (FANG) 0.2 $1.1M 5.6k 191.38
O'reilly Automotive (ORLY) 0.2 $1.1M 962.00 1109.05
Lowe's Companies (LOW) 0.2 $1.1M 4.6k 231.59
Vulcan Materials Company (VMC) 0.2 $1.1M 4.4k 241.22
Cintas Corporation (CTAS) 0.2 $1.1M 1.4k 740.19
Prologis (PLD) 0.2 $1.1M 8.9k 120.15
Enterprise Products Partners (EPD) 0.2 $1.1M 37k 28.70
Discover Financial Services 0.2 $1.1M 8.5k 123.41
McKesson Corporation (MCK) 0.2 $1.1M 1.7k 617.51
TransDigm Group Incorporated (TDG) 0.1 $1.0M 872.00 1202.03
Philip Morris International (PM) 0.1 $1.0M 9.1k 115.74
CVS Caremark Corporation (CVS) 0.1 $1.0M 19k 56.47
Edison International (EIX) 0.1 $1.0M 13k 81.64
Chubb (CB) 0.1 $1.0M 3.9k 265.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.0k 146.01
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 20k 51.34
Marriott Intl Cl A (MAR) 0.1 $1.0M 4.7k 214.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $982k 7.2k 136.51
Hilton Worldwide Holdings (HLT) 0.1 $969k 4.8k 203.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $959k 19k 50.33
Applied Materials (AMAT) 0.1 $955k 5.3k 178.50
Progressive Corporation (PGR) 0.1 $931k 4.3k 215.88
Servicenow (NOW) 0.1 $928k 1.2k 776.28
Ge Aerospace Com New (GE) 0.1 $908k 5.6k 162.14
Southern Company (SO) 0.1 $900k 10k 87.29
Equinix (EQIX) 0.1 $890k 1.1k 780.29
Motorola Solutions Com New (MSI) 0.1 $890k 2.2k 404.34
Ishares Tr Mbs Etf (MBB) 0.1 $887k 9.4k 94.27
American Express Company (AXP) 0.1 $885k 3.9k 228.80
Cheniere Energy Com New (LNG) 0.1 $875k 4.9k 177.68
Zoetis Cl A (ZTS) 0.1 $869k 4.7k 184.77
Intuit (INTU) 0.1 $834k 1.4k 609.45
Mondelez Intl Cl A (MDLZ) 0.1 $816k 12k 69.42
Consolidated Edison (ED) 0.1 $793k 7.8k 101.19
American Tower Reit (AMT) 0.1 $791k 3.5k 225.97
Northrop Grumman Corporation (NOC) 0.1 $787k 1.6k 489.75
Arista Networks 0.1 $779k 2.5k 317.31
Deere & Company (DE) 0.1 $774k 2.2k 345.95
Altria (MO) 0.1 $772k 15k 50.03
Hca Holdings (HCA) 0.1 $764k 2.2k 352.27
Texas Instruments Incorporated (TXN) 0.1 $758k 4.1k 184.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $751k 7.4k 101.99
Copart (CPRT) 0.1 $745k 15k 49.19
D.R. Horton (DHI) 0.1 $739k 4.4k 169.00
Illinois Tool Works (ITW) 0.1 $733k 3.1k 236.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $731k 18k 40.90
Emerson Electric (EMR) 0.1 $728k 7.3k 99.54
PNC Financial Services (PNC) 0.1 $717k 4.3k 166.75
Pfizer (PFE) 0.1 $709k 25k 28.85
Analog Devices (ADI) 0.1 $708k 3.5k 201.31
Sandy Spring Ban (SASR) 0.1 $698k 25k 27.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $681k 4.4k 154.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $681k 18k 37.87
Stryker Corporation (SYK) 0.1 $676k 2.1k 319.60
Select Sector Spdr Tr Indl (XLI) 0.1 $676k 5.6k 121.46
Ishares Tr Ishares Biotech (IBB) 0.1 $669k 4.8k 138.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $666k 7.0k 95.42
Old Dominion Freight Line (ODFL) 0.1 $662k 3.4k 193.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $660k 7.8k 84.87
Aon Shs Cl A (AON) 0.1 $655k 2.0k 326.00
Target Corporation (TGT) 0.1 $652k 4.9k 133.47
At&t (T) 0.1 $646k 34k 19.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $641k 1.00 641000.00
International Business Machines (IBM) 0.1 $637k 3.4k 186.78
Valaris Cl A (VAL) 0.1 $637k 10k 62.83
Select Sector Spdr Tr Financial (XLF) 0.1 $627k 15k 41.55
Kkr & Co (KKR) 0.1 $621k 5.7k 108.78
Walt Disney Company (DIS) 0.1 $620k 7.2k 85.96
Msci (MSCI) 0.1 $619k 1.2k 524.39
Bristol Myers Squibb (BMY) 0.1 $608k 13k 46.50
Cigna Corp (CI) 0.1 $601k 1.8k 329.01
Starbucks Corporation (SBUX) 0.1 $598k 7.9k 75.29
Te Connectivity SHS 0.1 $595k 4.2k 141.97
Duke Energy Corp Com New (DUK) 0.1 $577k 5.1k 113.52
Regeneron Pharmaceuticals (REGN) 0.1 $570k 534.00 1067.80
Air Products & Chemicals (APD) 0.1 $569k 2.1k 277.44
Nike CL B (NKE) 0.1 $567k 7.8k 72.62
Martin Marietta Materials (MLM) 0.1 $564k 1.0k 538.29
Metropcs Communications (TMUS) 0.1 $562k 3.0k 190.59
Microstrategy Cl A New (MSTR) 0.1 $561k 450.00 1246.85
Agnico (AEM) 0.1 $560k 7.8k 72.24
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $558k 18k 30.80
Fiserv (FI) 0.1 $548k 3.5k 156.22
W.W. Grainger (GWW) 0.1 $544k 572.00 951.19
Brown & Brown (BRO) 0.1 $541k 5.5k 98.79
Norfolk Southern (NSC) 0.1 $533k 2.2k 239.98
Carrier Global Corporation (CARR) 0.1 $522k 8.3k 63.11
Marathon Petroleum Corp (MPC) 0.1 $521k 3.1k 169.35
Pulte (PHM) 0.1 $509k 4.2k 119.98
Schlumberger Com Stk (SLB) 0.1 $498k 12k 42.86
Roper Industries (ROP) 0.1 $496k 962.00 515.25
Dominion Resources (D) 0.1 $495k 9.0k 55.09
Southern Copper Corporation (SCCO) 0.1 $493k 5.1k 97.04
AutoZone (AZO) 0.1 $490k 159.00 3084.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $487k 31k 15.62
Ishares Tr S&p 100 Etf (OEF) 0.1 $486k 2.0k 248.70
Ross Stores (ROST) 0.1 $477k 3.5k 136.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $469k 6.0k 78.20
Parker-Hannifin Corporation (PH) 0.1 $464k 906.00 512.50
Booking Holdings (BKNG) 0.1 $463k 140.00 3307.98
Synopsys (SNPS) 0.1 $463k 944.00 489.97
Moody's Corporation (MCO) 0.1 $461k 1.0k 451.05
Fair Isaac Corporation (FICO) 0.1 $461k 276.00 1668.63
Celanese Corporation (CE) 0.1 $457k 3.7k 125.04
Capital One Financial (COF) 0.1 $453k 3.4k 132.29
Freeport-mcmoran CL B (FCX) 0.1 $453k 12k 39.52
CoStar (CSGP) 0.1 $446k 6.0k 73.94
Arthur J. Gallagher & Co. (AJG) 0.1 $444k 1.6k 281.64
Amphenol Corp Cl A (APH) 0.1 $440k 7.3k 60.04
Phillips 66 (PSX) 0.1 $433k 3.3k 132.90
Verisk Analytics (VRSK) 0.1 $430k 1.7k 260.31
Global X Fds Global X Uranium (URA) 0.1 $426k 18k 24.24
Lennar Corp Cl A (LEN) 0.1 $419k 2.5k 166.75
L3harris Technologies (LHX) 0.1 $419k 1.8k 226.83
Cbre Group Cl A (CBRE) 0.1 $416k 3.9k 106.32
IDEXX Laboratories (IDXX) 0.1 $415k 888.00 467.07
Heico Corp Cl A (HEI.A) 0.1 $413k 2.3k 178.55
Microchip Technology (MCHP) 0.1 $406k 5.6k 72.00
United Rentals (URI) 0.1 $404k 611.00 661.59
Autodesk (ADSK) 0.1 $397k 1.7k 232.54
Vodafone Group Sponsored Adr (VOD) 0.1 $396k 43k 9.19
Paccar (PCAR) 0.1 $396k 4.3k 91.64
Emcor (EME) 0.1 $395k 1.1k 347.88
Charles Schwab Corporation (SCHW) 0.1 $395k 6.3k 62.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $392k 4.6k 84.88
Royal Caribbean Cruises (RCL) 0.1 $382k 2.6k 147.53
General Motors Company (GM) 0.1 $382k 9.4k 40.65
Quanta Services (PWR) 0.1 $373k 1.5k 248.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $363k 1.4k 256.40
MPLX Com Unit Rep Ltd (MPLX) 0.1 $360k 8.7k 41.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $360k 3.7k 97.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $358k 4.2k 85.05
Steel Dynamics (STLD) 0.1 $355k 3.0k 119.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $354k 8.3k 42.91
General Mills (GIS) 0.1 $354k 5.1k 68.85
Yum China Holdings (YUMC) 0.1 $352k 10k 33.86
Canadian Natural Resources (CNQ) 0.0 $345k 10k 33.52
Arch Cap Group Ord (ACGL) 0.0 $344k 3.6k 96.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $343k 1.9k 183.12
ConAgra Foods (CAG) 0.0 $341k 11k 29.78
Cummins (CMI) 0.0 $341k 1.2k 291.99
Edwards Lifesciences (EW) 0.0 $340k 5.6k 61.07
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $339k 14k 24.99
Humana (HUM) 0.0 $339k 981.00 345.56
Simon Property (SPG) 0.0 $338k 2.2k 152.92
Telephone & Data Sys Com New (TDS) 0.0 $338k 17k 20.41
Gartner (IT) 0.0 $336k 720.00 467.26
AmerisourceBergen (COR) 0.0 $336k 1.4k 241.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $335k 1.5k 219.04
Otis Worldwide Corp (OTIS) 0.0 $333k 3.6k 92.47
Uber Technologies (UBER) 0.0 $332k 5.1k 65.54
Willis Towers Watson SHS (WTW) 0.0 $327k 1.2k 275.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $320k 2.1k 155.04
Church & Dwight (CHD) 0.0 $318k 3.1k 101.59
Trane Technologies SHS (TT) 0.0 $317k 980.00 323.48
HEICO Corporation (HEI) 0.0 $316k 1.4k 227.02
Sherwin-Williams Company (SHW) 0.0 $316k 929.00 339.71
Boeing Company (BA) 0.0 $313k 1.9k 163.23
Halliburton Company (HAL) 0.0 $313k 10k 30.74
Gilead Sciences (GILD) 0.0 $313k 4.2k 74.00
Monster Beverage Corp (MNST) 0.0 $312k 6.2k 50.53
Domino's Pizza (DPZ) 0.0 $311k 727.00 427.57
Ishares Tr New York Mun Etf (NYF) 0.0 $310k 5.8k 53.82
Dupont De Nemours (DD) 0.0 $310k 4.0k 77.22
Nasdaq Omx (NDAQ) 0.0 $308k 4.6k 66.80
Ecolab (ECL) 0.0 $305k 1.3k 231.55
General Dynamics Corporation (GD) 0.0 $304k 1.1k 287.17
Live Nation Entertainment (LYV) 0.0 $303k 3.4k 90.09
Paypal Holdings (PYPL) 0.0 $302k 4.8k 62.74
Tractor Supply Company (TSCO) 0.0 $299k 1.2k 251.95
Manhattan Associates (MANH) 0.0 $297k 1.2k 239.33
Republic Services (RSG) 0.0 $295k 1.5k 201.56
Blackstone Group Inc Com Cl A (BX) 0.0 $295k 2.3k 127.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $288k 985.00 292.31
Electronic Arts (EA) 0.0 $288k 2.0k 144.41
Markel Corporation (MKL) 0.0 $287k 192.00 1494.55
Tyler Technologies (TYL) 0.0 $281k 495.00 568.48
Vanguard Index Fds Value Etf (VTV) 0.0 $280k 1.7k 160.36
Regions Financial Corporation (RF) 0.0 $280k 14k 20.49
United Parcel Service CL B (UPS) 0.0 $274k 2.2k 123.32
Devon Energy Corporation (DVN) 0.0 $274k 6.3k 43.17
Nucor Corporation (NUE) 0.0 $269k 1.9k 145.19
Expeditors International of Washington (EXPD) 0.0 $267k 2.3k 116.93
Ameriprise Financial (AMP) 0.0 $266k 678.00 392.73
Xylem (XYL) 0.0 $266k 2.1k 126.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $266k 3.5k 75.88
Intel Corporation (INTC) 0.0 $264k 14k 18.99
Public Storage (PSA) 0.0 $259k 836.00 310.15
Ametek (AME) 0.0 $256k 1.6k 156.83
Citizens Financial (CFG) 0.0 $255k 6.6k 38.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $255k 133.00 1916.24
Oneok (OKE) 0.0 $254k 3.1k 83.06
EQT Corporation (EQT) 0.0 $252k 8.3k 30.22
Verisign (VRSN) 0.0 $247k 1.4k 175.22
Cooper Cos (COO) 0.0 $247k 2.7k 91.80
Pool Corporation (POOL) 0.0 $246k 704.00 349.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $243k 3.7k 66.18
Agilent Technologies Inc C ommon (A) 0.0 $242k 1.8k 133.96
Owens Corning (OC) 0.0 $242k 1.6k 154.02
Ptc (PTC) 0.0 $241k 1.4k 167.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $241k 705.00 342.18
Sba Communications Corp Cl A (SBAC) 0.0 $239k 1.1k 214.98
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $239k 6.6k 36.37
Constellation Energy (CEG) 0.0 $239k 1.3k 179.68
Super Micro Computer 0.0 $236k 479.00 492.70
Synchrony Financial (SYF) 0.0 $235k 5.3k 44.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $234k 2.1k 113.74
Ansys (ANSS) 0.0 $231k 773.00 298.80
W.R. Berkley Corporation (WRB) 0.0 $230k 4.1k 55.98
ResMed (RMD) 0.0 $229k 1.1k 210.94
MetLife (MET) 0.0 $228k 3.3k 68.73
Becton, Dickinson and (BDX) 0.0 $227k 974.00 232.62
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $227k 4.8k 47.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $225k 1.7k 131.94
Dollar General (DG) 0.0 $223k 1.9k 118.50
Iron Mountain (IRM) 0.0 $223k 2.1k 105.56
Steris Shs Usd (STE) 0.0 $222k 950.00 233.53
FTI Consulting (FCN) 0.0 $221k 1.0k 214.52
Palantir Technologies Cl A (PLTR) 0.0 $220k 8.4k 26.32
Paychex (PAYX) 0.0 $217k 1.8k 123.22
Yum! Brands (YUM) 0.0 $217k 1.6k 136.42
Occidental Petroleum Corporation (OXY) 0.0 $215k 3.8k 56.11
Lennox International (LII) 0.0 $215k 395.00 543.25
Canadian Pacific Kansas City (CP) 0.0 $214k 2.8k 77.38
Ge Vernova (GEV) 0.0 $213k 1.3k 166.07
Cdw (CDW) 0.0 $213k 1.0k 208.99
American Water Works (AWK) 0.0 $212k 1.5k 143.79
Centene Corporation (CNC) 0.0 $212k 2.8k 74.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 9.0k 23.43
Teradyne (TER) 0.0 $210k 1.8k 114.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 905.00 230.67
Blue Bird Corp (BLBD) 0.0 $209k 4.3k 48.45
Hartford Financial Services (HIG) 0.0 $208k 2.0k 105.23
Hess (HES) 0.0 $206k 1.6k 131.11
Mid-America Apartment (MAA) 0.0 $206k 1.4k 150.91
Bank of New York Mellon Corporation (BK) 0.0 $205k 3.3k 61.70
eBay (EBAY) 0.0 $205k 3.7k 55.11
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.5k 140.02
Charter Communications Inc N Cl A (CHTR) 0.0 $203k 572.00 353.94
Prudential Financial (PRU) 0.0 $202k 1.9k 106.76
Hershey Company (HSY) 0.0 $200k 1.0k 199.82
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $183k 10k 18.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $173k 12k 14.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $170k 12k 13.84
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $168k 55k 3.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $163k 17k 9.39
Silvercorp Metals (SVM) 0.0 $157k 50k 3.14
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $152k 19k 8.17
Amcor Ord (AMCR) 0.0 $124k 12k 10.39
Ford Motor Company (F) 0.0 $109k 11k 9.77
City Office Reit (CIO) 0.0 $66k 13k 5.15
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $59k 18k 3.36
Eagle Pharmaceuticals (EGRX) 0.0 $54k 13k 4.25
Entravision Communications C Cl A (EVC) 0.0 $42k 23k 1.82
Braemar Hotels And Resorts (BHR) 0.0 $40k 14k 2.86
Origin Materials (ORGN) 0.0 $28k 34k 0.80
Spotify Usa Note 3/1 (Principal) 0.0 $15k 15k 0.96
Enviva 0.0 $11k 25k 0.43