Fiduciary Group as of Dec. 31, 2023
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 258 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.0 | $43M | 522k | 82.04 | |
| Apple (AAPL) | 5.0 | $43M | 222k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.3 | $37M | 97k | 376.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $33M | 75k | 436.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $24M | 173k | 140.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.8 | $24M | 460k | 51.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $21M | 429k | 47.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $20M | 57k | 356.66 | |
| Moody's Corporation (MCO) | 2.2 | $19M | 49k | 390.56 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 99k | 170.10 | |
| Amazon (AMZN) | 1.9 | $16M | 105k | 151.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 93k | 156.74 | |
| Union Pacific Corporation (UNP) | 1.7 | $15M | 60k | 245.62 | |
| Pepsi (PEP) | 1.6 | $13M | 78k | 169.84 | |
| Palo Alto Networks (PANW) | 1.5 | $13M | 43k | 294.88 | |
| Home Depot (HD) | 1.4 | $12M | 35k | 346.55 | |
| Visa Com Cl A (V) | 1.4 | $12M | 46k | 260.35 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $12M | 264k | 43.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $11M | 101k | 108.25 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 68k | 157.65 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $11M | 65k | 164.42 | |
| Walt Disney Company (DIS) | 1.2 | $9.9M | 110k | 90.29 | |
| Amgen (AMGN) | 1.1 | $9.6M | 33k | 288.02 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $9.2M | 110k | 83.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.4M | 60k | 139.69 | |
| American Tower Reit (AMT) | 1.0 | $8.2M | 38k | 215.88 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $8.1M | 24k | 337.36 | |
| Starbucks Corporation (SBUX) | 0.9 | $8.1M | 84k | 96.01 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.8M | 18k | 426.50 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $7.7M | 162k | 47.56 | |
| Southern Company (SO) | 0.9 | $7.6M | 109k | 70.12 | |
| Aon Shs Cl A (AON) | 0.9 | $7.5M | 26k | 291.02 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.5M | 89k | 84.14 | |
| Coca-Cola Company (KO) | 0.8 | $6.8M | 116k | 58.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $6.8M | 24k | 277.14 | |
| Procter & Gamble Company (PG) | 0.8 | $6.6M | 45k | 146.54 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.3M | 26k | 243.83 | |
| Electronic Arts (EA) | 0.7 | $6.3M | 46k | 136.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $6.3M | 48k | 130.92 | |
| Honeywell International (HON) | 0.7 | $6.2M | 30k | 209.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $6.2M | 80k | 77.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $6.1M | 38k | 157.80 | |
| Meta Platforms Cl A (META) | 0.7 | $5.8M | 16k | 353.96 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.3M | 8.0k | 660.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.2M | 52k | 99.98 | |
| Verizon Communications (VZ) | 0.6 | $5.2M | 138k | 37.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.2M | 126k | 41.10 | |
| Oracle Corporation (ORCL) | 0.6 | $4.9M | 47k | 105.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $4.9M | 63k | 77.37 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.8M | 28k | 170.46 | |
| Danaher Corporation (DHR) | 0.5 | $4.4M | 19k | 231.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.3M | 61k | 70.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.3M | 8.9k | 477.62 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $4.2M | 60k | 70.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.2M | 7.1k | 582.92 | |
| American Express Company (AXP) | 0.5 | $4.1M | 22k | 187.34 | |
| Nike CL B (NKE) | 0.5 | $4.1M | 37k | 108.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.9M | 67k | 57.96 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.9M | 17k | 225.51 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.9M | 56k | 68.80 | |
| Dow (DOW) | 0.5 | $3.8M | 70k | 54.84 | |
| Simon Property (SPG) | 0.4 | $3.8M | 27k | 142.64 | |
| Abbvie (ABBV) | 0.4 | $3.8M | 25k | 154.97 | |
| Bank of America Corporation (BAC) | 0.4 | $3.7M | 111k | 33.67 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 73k | 50.52 | |
| Automatic Data Processing (ADP) | 0.4 | $3.6M | 15k | 232.97 | |
| Illinois Tool Works (ITW) | 0.4 | $3.2M | 12k | 261.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.2M | 24k | 136.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.2M | 14k | 237.23 | |
| Pfizer (PFE) | 0.4 | $3.0M | 106k | 28.79 | |
| Air Products & Chemicals (APD) | 0.4 | $3.0M | 11k | 273.80 | |
| Markel Corporation (MKL) | 0.4 | $3.0M | 2.1k | 1419.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.9M | 46k | 63.33 | |
| Equinix (EQIX) | 0.3 | $2.9M | 3.6k | 805.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.9M | 43k | 67.35 | |
| Clorox Company (CLX) | 0.3 | $2.7M | 19k | 142.59 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 8.7k | 296.51 | |
| Kenvue (KVUE) | 0.3 | $2.5M | 118k | 21.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.5M | 13k | 192.48 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 22k | 109.02 | |
| Norfolk Southern (NSC) | 0.3 | $2.4M | 10k | 236.38 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 16k | 149.16 | |
| BlackRock (BLK) | 0.3 | $2.3M | 2.9k | 811.80 | |
| salesforce (CRM) | 0.3 | $2.3M | 8.7k | 263.14 | |
| At&t (T) | 0.3 | $2.2M | 130k | 16.78 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.1M | 38k | 55.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.1M | 38k | 53.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 4.1k | 495.26 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 25k | 82.50 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.0M | 8.4k | 240.82 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 3.7k | 526.47 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 110.07 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 7.1k | 259.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 5.2k | 350.91 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 8.1k | 222.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | 35k | 50.58 | |
| Spotify Usa Note 3/1 (Principal) | 0.2 | $1.8M | 2.0M | 0.88 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.6M | 14k | 113.99 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 17k | 93.81 | |
| Deere & Company (DE) | 0.2 | $1.5M | 3.7k | 399.87 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 42k | 34.67 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 29k | 50.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 28k | 51.31 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 9.7k | 144.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.4M | 7.7k | 178.81 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 5.4k | 252.97 | |
| Boeing Company (BA) | 0.2 | $1.3M | 5.1k | 260.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 27k | 49.22 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 30k | 43.28 | |
| Cummins (CMI) | 0.2 | $1.3M | 5.4k | 239.57 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 7.7k | 163.55 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.2M | 12k | 101.99 | |
| Acuity Brands (AYI) | 0.1 | $1.2M | 5.8k | 204.83 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.0k | 299.46 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 7.3k | 160.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 16k | 72.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 453.24 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.1M | 17k | 66.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.1M | 13k | 85.54 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.6k | 299.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.3k | 475.33 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 94.08 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 8.1k | 133.13 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 16k | 64.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 12k | 84.38 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.0M | 7.0k | 142.44 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $990k | 4.4k | 223.40 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.1 | $988k | 38k | 26.17 | |
| Medtronic SHS (MDT) | 0.1 | $934k | 11k | 82.38 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $898k | 12k | 72.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $897k | 1.5k | 596.60 | |
| Equifax (EFX) | 0.1 | $896k | 3.6k | 247.29 | |
| Genuine Parts Company (GPC) | 0.1 | $894k | 6.5k | 138.50 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $894k | 21k | 42.18 | |
| Chubb (CB) | 0.1 | $872k | 3.9k | 226.00 | |
| Emerson Electric (EMR) | 0.1 | $869k | 8.9k | 97.33 | |
| McKesson Corporation (MCK) | 0.1 | $840k | 1.8k | 462.98 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $819k | 7.0k | 117.28 | |
| Roper Industries (ROP) | 0.1 | $819k | 1.5k | 545.17 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $819k | 47k | 17.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $817k | 4.8k | 170.40 | |
| United Parcel Service CL B (UPS) | 0.1 | $801k | 5.1k | 157.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $789k | 8.1k | 97.04 | |
| General Electric Com New (GE) | 0.1 | $772k | 6.0k | 127.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $771k | 21k | 37.60 | |
| Broadcom (AVGO) | 0.1 | $766k | 686.00 | 1116.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $746k | 10k | 72.03 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $743k | 35k | 21.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $732k | 1.8k | 409.54 | |
| Kkr & Co (KKR) | 0.1 | $721k | 8.7k | 82.85 | |
| W.W. Grainger (GWW) | 0.1 | $711k | 857.00 | 829.11 | |
| Amphenol Corp Cl A (APH) | 0.1 | $699k | 7.1k | 99.13 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $699k | 17k | 40.06 | |
| Apollo Global Mgmt (APO) | 0.1 | $681k | 7.3k | 93.19 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $669k | 8.6k | 78.03 | |
| Caterpillar (CAT) | 0.1 | $649k | 2.2k | 295.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $610k | 7.7k | 79.71 | |
| ConocoPhillips (COP) | 0.1 | $607k | 5.2k | 116.07 | |
| Dupont De Nemours (DD) | 0.1 | $602k | 7.8k | 76.93 | |
| Domino's Pizza (DPZ) | 0.1 | $590k | 1.4k | 412.23 | |
| Altria (MO) | 0.1 | $581k | 14k | 40.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $581k | 7.4k | 78.96 | |
| Truist Financial Corp equities (TFC) | 0.1 | $579k | 16k | 36.92 | |
| General Mills (GIS) | 0.1 | $577k | 8.9k | 65.14 | |
| Paychex (PAYX) | 0.1 | $575k | 4.8k | 119.11 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $562k | 20k | 27.64 | |
| Baxter International (BAX) | 0.1 | $544k | 14k | 38.66 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $544k | 19k | 29.05 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $543k | 21k | 25.36 | |
| 3M Company (MMM) | 0.1 | $542k | 5.0k | 109.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $539k | 15k | 36.96 | |
| Carrier Global Corporation (CARR) | 0.1 | $535k | 9.3k | 57.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $534k | 1.7k | 310.90 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $517k | 8.4k | 61.16 | |
| Progressive Corporation (PGR) | 0.1 | $511k | 3.2k | 159.28 | |
| Iron Mountain (IRM) | 0.1 | $507k | 7.3k | 69.98 | |
| Nextera Energy (NEE) | 0.1 | $504k | 8.3k | 60.74 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $499k | 4.5k | 111.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $486k | 18k | 26.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $478k | 4.3k | 111.63 | |
| Prologis (PLD) | 0.1 | $478k | 3.6k | 133.30 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $464k | 17k | 27.99 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $450k | 17k | 26.50 | |
| Diageo Spon Adr New (DEO) | 0.1 | $440k | 3.0k | 145.66 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $439k | 6.6k | 66.39 | |
| Regions Financial Corporation (RF) | 0.0 | $425k | 22k | 19.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $421k | 31k | 13.80 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $419k | 14k | 29.78 | |
| S&p Global (SPGI) | 0.0 | $419k | 950.00 | 440.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $411k | 5.5k | 75.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $403k | 3.4k | 117.21 | |
| Dominion Resources (D) | 0.0 | $400k | 8.5k | 47.00 | |
| Micron Technology (MU) | 0.0 | $399k | 4.7k | 85.34 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $389k | 8.3k | 46.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $383k | 1.9k | 200.70 | |
| Trane Technologies SHS (TT) | 0.0 | $379k | 1.6k | 243.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $379k | 2.5k | 149.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $376k | 4.4k | 85.37 | |
| PNC Financial Services (PNC) | 0.0 | $374k | 2.4k | 154.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $371k | 2.5k | 147.41 | |
| Linde SHS (LIN) | 0.0 | $365k | 888.00 | 410.71 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $364k | 9.4k | 38.81 | |
| Henry Schein (HSIC) | 0.0 | $364k | 4.8k | 75.71 | |
| Booking Holdings (BKNG) | 0.0 | $362k | 102.00 | 3547.09 | |
| CoStar (CSGP) | 0.0 | $361k | 4.1k | 87.39 | |
| Ameris Ban (ABCB) | 0.0 | $355k | 6.7k | 53.05 | |
| Public Service Enterprise (PEG) | 0.0 | $355k | 5.8k | 61.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $354k | 4.0k | 89.47 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $349k | 1.6k | 218.15 | |
| Starwood Property Trust (STWD) | 0.0 | $347k | 17k | 21.02 | |
| Carlyle Group (CG) | 0.0 | $342k | 8.4k | 40.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $340k | 4.4k | 77.73 | |
| American Intl Group Com New (AIG) | 0.0 | $335k | 4.9k | 67.75 | |
| Extra Space Storage (EXR) | 0.0 | $330k | 2.1k | 160.33 | |
| Travelers Companies (TRV) | 0.0 | $327k | 1.7k | 190.49 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $317k | 3.1k | 103.05 | |
| PPG Industries (PPG) | 0.0 | $316k | 2.1k | 149.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $315k | 673.00 | 468.14 | |
| Monroe Cap (MRCC) | 0.0 | $307k | 44k | 7.07 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $306k | 4.7k | 64.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $306k | 2.5k | 121.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $300k | 6.2k | 48.48 | |
| Enbridge (ENB) | 0.0 | $297k | 8.2k | 36.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $292k | 937.00 | 311.90 | |
| Oneok (OKE) | 0.0 | $288k | 4.1k | 70.22 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $288k | 4.4k | 65.06 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $286k | 2.8k | 102.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $284k | 375.00 | 756.92 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $283k | 19k | 15.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $277k | 14k | 20.03 | |
| International Paper Company (IP) | 0.0 | $263k | 7.3k | 36.15 | |
| Prudential Financial (PRU) | 0.0 | $262k | 2.5k | 103.71 | |
| Celanese Corporation (CE) | 0.0 | $249k | 1.6k | 155.37 | |
| Ingersoll Rand (IR) | 0.0 | $247k | 3.2k | 77.34 | |
| Neos Etf Trust Neos Enh Inm Cas (CSHI) | 0.0 | $246k | 4.9k | 49.92 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $239k | 4.9k | 48.72 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $238k | 7.7k | 31.03 | |
| Goldman Sachs (GS) | 0.0 | $229k | 593.00 | 385.77 | |
| L3harris Technologies (LHX) | 0.0 | $228k | 1.1k | 210.62 | |
| Allstate Corporation (ALL) | 0.0 | $226k | 1.6k | 139.98 | |
| Shell Spon Ads (SHEL) | 0.0 | $219k | 3.3k | 65.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $218k | 4.6k | 47.24 | |
| Rbc Cad (RY) | 0.0 | $218k | 2.2k | 101.11 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $217k | 6.7k | 32.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | 4.2k | 52.05 | |
| GSK Sponsored Adr (GSK) | 0.0 | $215k | 5.8k | 37.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $215k | 387.00 | 555.05 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $213k | 5.0k | 42.52 | |
| Corteva (CTVA) | 0.0 | $209k | 4.4k | 47.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $208k | 1.2k | 173.90 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $207k | 1.7k | 118.92 | |
| Dollar Tree (DLTR) | 0.0 | $203k | 1.4k | 142.05 | |
| Yum! Brands (YUM) | 0.0 | $202k | 1.5k | 130.66 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $117k | 14k | 8.36 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $73k | 14k | 5.22 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $66k | 12k | 5.43 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $50k | 50k | 1.00 |
