Fiduciary Group as of Sept. 30, 2024
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 273 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $52M | 223k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.1 | $41M | 95k | 430.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $40M | 75k | 527.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.7 | $36M | 434k | 83.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $28M | 169k | 167.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $26M | 55k | 460.26 | |
| Moody's Corporation (MCO) | 2.3 | $22M | 47k | 474.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $21M | 407k | 52.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $21M | 403k | 52.81 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $20M | 95k | 210.86 | |
| Amazon (AMZN) | 2.0 | $20M | 104k | 186.33 | |
| Wal-Mart Stores (WMT) | 1.6 | $16M | 198k | 80.75 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 92k | 162.06 | |
| Home Depot (HD) | 1.5 | $15M | 36k | 405.20 | |
| Palo Alto Networks (PANW) | 1.5 | $14M | 42k | 341.80 | |
| Union Pacific Corporation (UNP) | 1.4 | $14M | 56k | 246.48 | |
| Pepsi (PEP) | 1.3 | $13M | 76k | 170.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $13M | 107k | 116.96 | |
| Visa Com Cl A (V) | 1.2 | $12M | 45k | 274.95 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $11M | 23k | 491.27 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $11M | 60k | 181.99 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $10M | 86k | 121.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $10M | 102k | 101.27 | |
| Amgen (AMGN) | 1.0 | $10M | 32k | 322.21 | |
| Walt Disney Company (DIS) | 1.0 | $10M | 105k | 96.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.9M | 60k | 165.85 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $9.7M | 111k | 87.80 | |
| Southern Company (SO) | 0.9 | $9.2M | 103k | 90.18 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $9.1M | 219k | 41.77 | |
| Meta Platforms Cl A (META) | 0.9 | $9.0M | 16k | 572.44 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $8.8M | 18k | 493.79 | |
| American Tower Reit (AMT) | 0.9 | $8.6M | 37k | 232.56 | |
| Coca-Cola Company (KO) | 0.8 | $8.3M | 116k | 71.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $8.0M | 128k | 62.32 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.9M | 81k | 97.49 | |
| Oracle Corporation (ORCL) | 0.8 | $7.9M | 46k | 170.40 | |
| Aon Shs Cl A (AON) | 0.8 | $7.8M | 23k | 345.99 | |
| Procter & Gamble Company (PG) | 0.8 | $7.7M | 44k | 173.20 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.8 | $7.5M | 146k | 51.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $7.1M | 46k | 153.13 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.9M | 7.8k | 886.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.5M | 136k | 47.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.4M | 7.2k | 885.94 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $6.4M | 77k | 83.21 | |
| Electronic Arts (EA) | 0.6 | $6.3M | 44k | 143.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.2M | 53k | 117.22 | |
| Honeywell International (HON) | 0.6 | $6.2M | 30k | 206.71 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.0M | 25k | 241.10 | |
| Verizon Communications (VZ) | 0.6 | $5.9M | 132k | 44.91 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.9M | 29k | 206.57 | |
| American Express Company (AXP) | 0.6 | $5.8M | 22k | 271.20 | |
| Danaher Corporation (DHR) | 0.6 | $5.7M | 21k | 278.02 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.1M | 42k | 121.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.1M | 8.8k | 576.84 | |
| Abbvie (ABBV) | 0.5 | $4.8M | 24k | 197.48 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $4.7M | 160k | 29.41 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $4.7M | 96k | 48.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.6M | 59k | 78.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $4.4M | 28k | 154.02 | |
| Nike CL B (NKE) | 0.4 | $4.3M | 49k | 88.40 | |
| Bank of America Corporation (BAC) | 0.4 | $4.2M | 107k | 39.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.2M | 65k | 64.74 | |
| Simon Property (SPG) | 0.4 | $4.2M | 25k | 169.02 | |
| Cisco Systems (CSCO) | 0.4 | $4.1M | 77k | 53.22 | |
| Marriott Intl Cl A (MAR) | 0.4 | $4.1M | 16k | 248.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $4.0M | 18k | 225.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $4.0M | 51k | 79.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.8M | 14k | 283.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.8M | 47k | 80.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.8M | 30k | 128.20 | |
| Automatic Data Processing (ADP) | 0.4 | $3.8M | 14k | 276.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.7M | 47k | 77.91 | |
| Dow (DOW) | 0.3 | $3.5M | 63k | 54.63 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $3.4M | 16k | 220.05 | |
| Air Products & Chemicals (APD) | 0.3 | $3.4M | 11k | 297.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.2M | 18k | 179.16 | |
| Illinois Tool Works (ITW) | 0.3 | $3.2M | 12k | 262.07 | |
| Clorox Company (CLX) | 0.3 | $3.2M | 19k | 162.91 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.1M | 48k | 64.81 | |
| Equinix (EQIX) | 0.3 | $3.1M | 3.5k | 887.63 | |
| Markel Corporation (MKL) | 0.3 | $3.1M | 2.0k | 1568.58 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $3.1M | 39k | 78.69 | |
| At&t (T) | 0.3 | $2.9M | 134k | 22.00 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $2.8M | 38k | 73.42 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.7M | 8.3k | 331.44 | |
| BlackRock | 0.3 | $2.7M | 2.9k | 949.51 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.7M | 24k | 111.80 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 8.6k | 304.51 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.3 | $2.6M | 90k | 28.93 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 23k | 113.56 | |
| Pfizer (PFE) | 0.3 | $2.5M | 86k | 28.94 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 16k | 147.27 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 8.7k | 270.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 4.4k | 517.78 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 9.3k | 248.50 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.3M | 17k | 135.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.2M | 11k | 200.37 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 3.7k | 584.68 | |
| Kenvue (KVUE) | 0.2 | $2.2M | 93k | 23.13 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 6.9k | 302.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.0M | 35k | 57.41 | |
| salesforce (CRM) | 0.2 | $1.9M | 6.8k | 273.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | 5.3k | 353.48 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 16k | 117.54 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 16k | 114.01 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 8.2k | 221.08 | |
| Cummins (CMI) | 0.2 | $1.8M | 5.4k | 323.79 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 9.8k | 170.05 | |
| Roper Industries (ROP) | 0.2 | $1.7M | 3.0k | 556.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.6M | 24k | 66.52 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.6M | 25k | 62.69 | |
| Acuity Brands (AYI) | 0.2 | $1.6M | 5.6k | 275.39 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.5M | 17k | 90.40 | |
| Deere & Company (DE) | 0.2 | $1.5M | 3.6k | 417.33 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | 11k | 136.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 2.5k | 584.56 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 7.1k | 206.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 26k | 56.49 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 42k | 34.53 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.2k | 273.68 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.9k | 361.26 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | 15k | 96.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.4M | 6.7k | 203.76 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | 12k | 117.62 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 29k | 45.73 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 121.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | 29k | 45.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 2.2k | 573.72 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 3.6k | 346.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 24k | 51.74 | |
| Chubb (CB) | 0.1 | $1.2M | 4.2k | 288.39 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.2M | 4.3k | 276.75 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 6.8k | 172.50 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 6.2k | 188.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 16k | 73.67 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 8.7k | 130.58 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.1M | 13k | 83.00 | |
| Domino's Pizza (DPZ) | 0.1 | $1.1M | 2.5k | 430.14 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 15k | 71.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.2k | 488.09 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.1M | 37k | 29.29 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $1.0M | 58k | 18.04 | |
| Equifax (EFX) | 0.1 | $1.0M | 3.5k | 293.86 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 7.8k | 131.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $999k | 5.0k | 198.06 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $988k | 22k | 45.51 | |
| Emerson Electric (EMR) | 0.1 | $980k | 9.0k | 109.37 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $968k | 51k | 19.01 | |
| Analog Devices (ADI) | 0.1 | $947k | 4.1k | 230.17 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $933k | 7.6k | 122.47 | |
| McKesson Corporation (MCK) | 0.1 | $930k | 1.9k | 494.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $903k | 8.7k | 103.81 | |
| Genuine Parts Company (GPC) | 0.1 | $903k | 6.5k | 139.68 | |
| Medtronic SHS (MDT) | 0.1 | $899k | 10k | 90.03 | |
| Apollo Global Mgmt (APO) | 0.1 | $890k | 7.1k | 124.91 | |
| Amphenol Corp Cl A (APH) | 0.1 | $886k | 14k | 65.16 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $881k | 20k | 44.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $870k | 7.5k | 115.30 | |
| Iron Mountain (IRM) | 0.1 | $862k | 7.3k | 118.83 | |
| Caterpillar (CAT) | 0.1 | $859k | 2.2k | 391.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $850k | 9.4k | 90.03 | |
| W.W. Grainger (GWW) | 0.1 | $816k | 785.00 | 1039.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $783k | 8.6k | 91.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $771k | 9.6k | 80.49 | |
| Servicenow (NOW) | 0.1 | $761k | 851.00 | 894.39 | |
| Boeing Company (BA) | 0.1 | $749k | 4.9k | 152.04 | |
| Progressive Corporation (PGR) | 0.1 | $727k | 2.9k | 253.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $722k | 9.3k | 77.61 | |
| Nextera Energy (NEE) | 0.1 | $709k | 8.4k | 84.53 | |
| Dupont De Nemours (DD) | 0.1 | $697k | 7.8k | 89.11 | |
| Altria (MO) | 0.1 | $693k | 14k | 51.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $660k | 1.7k | 383.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $647k | 40k | 16.05 | |
| Paychex (PAYX) | 0.1 | $639k | 4.8k | 134.19 | |
| General Mills (GIS) | 0.1 | $632k | 8.6k | 73.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $629k | 8.4k | 74.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $629k | 22k | 29.11 | |
| Trane Technologies SHS (TT) | 0.1 | $604k | 1.6k | 388.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $592k | 14k | 42.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $576k | 4.3k | 135.06 | |
| ConocoPhillips (COP) | 0.1 | $563k | 5.3k | 105.27 | |
| Henry Schein (HSIC) | 0.1 | $562k | 7.7k | 72.90 | |
| Intel Corporation (INTC) | 0.1 | $561k | 24k | 23.46 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $551k | 18k | 30.28 | |
| 3M Company (MMM) | 0.1 | $545k | 4.0k | 136.70 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $530k | 4.3k | 124.17 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $527k | 11k | 47.25 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $519k | 6.6k | 78.57 | |
| Public Service Enterprise (PEG) | 0.1 | $516k | 5.8k | 89.21 | |
| Regions Financial Corporation (RF) | 0.1 | $512k | 22k | 23.33 | |
| Dominion Resources (D) | 0.1 | $504k | 8.7k | 57.79 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $498k | 17k | 30.23 | |
| Prologis (PLD) | 0.0 | $489k | 3.9k | 126.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $488k | 10k | 47.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $482k | 4.4k | 109.53 | |
| S&p Global (SPGI) | 0.0 | $480k | 929.00 | 516.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $480k | 2.7k | 174.56 | |
| Micron Technology (MU) | 0.0 | $470k | 4.5k | 103.71 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $449k | 8.5k | 52.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $447k | 21k | 20.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $447k | 5.3k | 83.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $443k | 531.00 | 833.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $425k | 4.1k | 103.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $421k | 1.6k | 263.29 | |
| Starwood Property Trust (STWD) | 0.0 | $418k | 21k | 20.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $406k | 769.00 | 528.07 | |
| Diageo Spon Adr New (DEO) | 0.0 | $406k | 2.9k | 140.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $401k | 2.4k | 164.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $397k | 1.8k | 220.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $396k | 4.8k | 82.94 | |
| Baxter International (BAX) | 0.0 | $388k | 10k | 37.97 | |
| Ge Vernova (GEV) | 0.0 | $388k | 1.5k | 254.98 | |
| Booking Holdings (BKNG) | 0.0 | $388k | 92.00 | 4212.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $385k | 4.4k | 88.14 | |
| Oneok (OKE) | 0.0 | $383k | 4.2k | 91.13 | |
| Travelers Companies (TRV) | 0.0 | $382k | 1.6k | 234.12 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $381k | 13k | 30.28 | |
| American Intl Group Com New (AIG) | 0.0 | $376k | 5.1k | 73.23 | |
| Extra Space Storage (EXR) | 0.0 | $375k | 2.1k | 180.19 | |
| Carlyle Group (CG) | 0.0 | $366k | 8.5k | 43.06 | |
| International Paper Company (IP) | 0.0 | $355k | 7.3k | 48.85 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $354k | 3.1k | 114.97 | |
| Kinder Morgan (KMI) | 0.0 | $346k | 16k | 22.09 | |
| Linde SHS (LIN) | 0.0 | $345k | 724.00 | 476.86 | |
| Enbridge (ENB) | 0.0 | $345k | 8.5k | 40.61 | |
| PNC Financial Services (PNC) | 0.0 | $336k | 1.8k | 184.85 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $333k | 2.8k | 119.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $331k | 2.3k | 142.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $323k | 7.9k | 41.12 | |
| Unilever Spon Adr New (UL) | 0.0 | $317k | 4.9k | 64.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $307k | 4.3k | 71.86 | |
| Allstate Corporation (ALL) | 0.0 | $307k | 1.6k | 189.65 | |
| Ingersoll Rand (IR) | 0.0 | $304k | 3.1k | 98.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $294k | 4.6k | 63.26 | |
| Goldman Sachs (GS) | 0.0 | $294k | 593.00 | 495.11 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $292k | 20k | 14.57 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $292k | 19k | 15.20 | |
| Monroe Cap (MRCC) | 0.0 | $283k | 35k | 8.08 | |
| Prudential Financial (PRU) | 0.0 | $282k | 2.3k | 121.10 | |
| L3harris Technologies (LHX) | 0.0 | $281k | 1.2k | 237.87 | |
| CoStar (CSGP) | 0.0 | $279k | 3.7k | 75.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $278k | 728.00 | 381.67 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $275k | 1.8k | 155.84 | |
| Rbc Cad (RY) | 0.0 | $269k | 2.2k | 124.71 | |
| Corning Incorporated (GLW) | 0.0 | $257k | 5.7k | 45.15 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $256k | 17k | 15.10 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $256k | 5.1k | 50.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $251k | 4.0k | 62.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $247k | 1.7k | 142.04 | |
| American Electric Power Company (AEP) | 0.0 | $246k | 2.4k | 102.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $245k | 1.5k | 162.91 | |
| Corteva (CTVA) | 0.0 | $243k | 4.1k | 58.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $241k | 641.00 | 375.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $239k | 1.2k | 197.18 | |
| PPG Industries (PPG) | 0.0 | $237k | 1.8k | 132.46 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $233k | 6.7k | 34.49 | |
| Garmin SHS (GRMN) | 0.0 | $229k | 1.3k | 176.03 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $226k | 6.5k | 34.89 | |
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.0 | $223k | 4.5k | 49.80 | |
| Digital Realty Trust (DLR) | 0.0 | $223k | 1.4k | 161.83 | |
| Yum! Brands (YUM) | 0.0 | $221k | 1.6k | 139.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $219k | 2.3k | 95.88 | |
| Celanese Corporation (CE) | 0.0 | $218k | 1.6k | 135.96 | |
| Waste Management (WM) | 0.0 | $217k | 1.0k | 207.56 | |
| Shell Spon Ads (SHEL) | 0.0 | $217k | 3.3k | 65.95 | |
| Fiserv (FI) | 0.0 | $212k | 1.2k | 179.65 | |
| Xylem (XYL) | 0.0 | $209k | 1.5k | 135.03 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $207k | 6.5k | 32.09 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $201k | 2.1k | 95.49 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $118k | 13k | 9.07 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $98k | 15k | 6.57 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $81k | 14k | 5.79 |
