Fiduciary Group as of Dec. 31, 2024
Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 268 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $57M | 226k | 250.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $41M | 76k | 538.81 | |
| Microsoft Corporation (MSFT) | 4.0 | $39M | 94k | 421.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.3 | $33M | 398k | 81.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $32M | 169k | 190.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $25M | 55k | 453.28 | |
| Amazon (AMZN) | 2.3 | $23M | 103k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 93k | 239.71 | |
| Moody's Corporation (MCO) | 2.2 | $22M | 47k | 473.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $21M | 413k | 51.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $19M | 397k | 47.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $19M | 191k | 96.90 | |
| Wal-Mart Stores (WMT) | 1.8 | $18M | 196k | 90.35 | |
| Palo Alto Networks (PANW) | 1.5 | $15M | 83k | 181.96 | |
| Home Depot (HD) | 1.4 | $14M | 36k | 388.99 | |
| Visa Com Cl A (V) | 1.4 | $14M | 44k | 316.04 | |
| Union Pacific Corporation (UNP) | 1.3 | $13M | 55k | 228.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 86k | 144.62 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $12M | 23k | 521.96 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 1.2 | $12M | 230k | 51.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $12M | 101k | 115.22 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 103k | 111.35 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $11M | 59k | 189.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $11M | 59k | 189.30 | |
| Pepsi (PEP) | 1.1 | $11M | 73k | 152.06 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $9.8M | 85k | 115.72 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $9.3M | 18k | 526.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $9.3M | 108k | 85.66 | |
| Meta Platforms Cl A (META) | 0.9 | $9.0M | 15k | 585.51 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.9 | $8.6M | 297k | 29.01 | |
| Amgen (AMGN) | 0.8 | $8.2M | 32k | 260.64 | |
| Southern Company (SO) | 0.8 | $8.2M | 100k | 82.32 | |
| Aon Shs Cl A (AON) | 0.8 | $7.9M | 22k | 359.17 | |
| Oracle Corporation (ORCL) | 0.8 | $7.7M | 46k | 166.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $7.7M | 44k | 172.42 | |
| Procter & Gamble Company (PG) | 0.7 | $7.4M | 44k | 167.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $7.4M | 119k | 62.31 | |
| Coca-Cola Company (KO) | 0.7 | $7.2M | 115k | 62.26 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.0M | 7.7k | 916.30 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.9M | 76k | 91.25 | |
| Honeywell International (HON) | 0.7 | $6.7M | 30k | 225.89 | |
| American Express Company (AXP) | 0.6 | $6.4M | 21k | 296.79 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $6.3M | 78k | 80.93 | |
| Electronic Arts (EA) | 0.6 | $6.2M | 42k | 146.30 | |
| American Tower Reit (AMT) | 0.6 | $6.2M | 34k | 183.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $6.1M | 139k | 44.04 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $6.1M | 162k | 37.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.7M | 53k | 107.57 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.7M | 7.4k | 772.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.6M | 42k | 134.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $5.5M | 24k | 232.52 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.2M | 28k | 187.51 | |
| Verizon Communications (VZ) | 0.5 | $5.2M | 129k | 39.99 | |
| Danaher Corporation (DHR) | 0.5 | $5.1M | 22k | 229.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.0M | 8.4k | 588.71 | |
| Bank of America Corporation (BAC) | 0.5 | $4.6M | 105k | 43.95 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.5M | 16k | 278.94 | |
| Cisco Systems (CSCO) | 0.4 | $4.5M | 76k | 59.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $4.3M | 31k | 137.57 | |
| Abbvie (ABBV) | 0.4 | $4.2M | 24k | 177.70 | |
| Simon Property (SPG) | 0.4 | $4.2M | 24k | 172.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $4.1M | 59k | 70.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.1M | 32k | 127.59 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $4.1M | 86k | 47.77 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.0M | 18k | 226.87 | |
| Automatic Data Processing (ADP) | 0.4 | $4.0M | 14k | 292.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.9M | 51k | 78.01 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $3.9M | 17k | 235.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.9M | 13k | 289.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $3.8M | 65k | 58.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.5M | 46k | 75.69 | |
| Markel Corporation (MKL) | 0.3 | $3.4M | 2.0k | 1726.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $3.3M | 51k | 65.52 | |
| Clorox Company (CLX) | 0.3 | $3.3M | 20k | 162.41 | |
| Equinix (EQIX) | 0.3 | $3.3M | 3.5k | 942.89 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.3M | 44k | 74.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $3.2M | 15k | 224.35 | |
| Air Products & Chemicals (APD) | 0.3 | $3.2M | 11k | 290.04 | |
| Pfizer (PFE) | 0.3 | $3.1M | 118k | 26.53 | |
| At&t (T) | 0.3 | $3.1M | 135k | 22.77 | |
| Illinois Tool Works (ITW) | 0.3 | $3.1M | 12k | 253.56 | |
| Blackrock (BLK) | 0.3 | $2.9M | 2.8k | 1025.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.9M | 16k | 175.23 | |
| Nike CL B (NKE) | 0.3 | $2.8M | 38k | 75.67 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $2.8M | 42k | 67.88 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $2.8M | 21k | 131.76 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.8M | 8.3k | 331.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $2.6M | 34k | 77.27 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.3 | $2.6M | 100k | 25.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.5M | 24k | 103.44 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.6k | 289.89 | |
| Roper Industries (ROP) | 0.2 | $2.4M | 4.5k | 519.85 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 16k | 144.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 5.1k | 444.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.3M | 3.3k | 693.08 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 8.9k | 246.80 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 22k | 99.48 | |
| Norfolk Southern (NSC) | 0.2 | $2.1M | 8.9k | 234.70 | |
| salesforce (CRM) | 0.2 | $2.1M | 6.1k | 334.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.0M | 21k | 96.81 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 16k | 120.81 | |
| Kenvue (KVUE) | 0.2 | $1.9M | 87k | 21.35 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 3.6k | 505.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 5.2k | 351.79 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 6.9k | 263.49 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 8.2k | 219.83 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 16k | 113.11 | |
| Cummins (CMI) | 0.2 | $1.8M | 5.1k | 348.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | 34k | 52.22 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.7M | 15k | 112.26 | |
| Deere & Company (DE) | 0.2 | $1.7M | 4.0k | 423.70 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.7M | 37k | 44.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 24k | 70.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.7M | 34k | 48.33 | |
| Acuity Brands (AYI) | 0.2 | $1.6M | 5.6k | 292.13 | |
| Broadcom (AVGO) | 0.2 | $1.6M | 7.0k | 231.84 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.6M | 71k | 22.70 | |
| Domino's Pizza (DPZ) | 0.2 | $1.6M | 3.8k | 419.76 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 7.1k | 220.72 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 9.7k | 153.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.5M | 24k | 61.34 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.1k | 360.05 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 5.2k | 281.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | 16k | 84.14 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 43k | 32.27 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 29k | 47.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 680920.00 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 120.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 11k | 126.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 2.2k | 586.12 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 8.7k | 147.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.5k | 485.94 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.2M | 37k | 32.31 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.2M | 6.4k | 186.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 56.56 | |
| Chubb (CB) | 0.1 | $1.2M | 4.2k | 276.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.1M | 15k | 78.61 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 5.4k | 212.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.2k | 511.25 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | 3.9k | 288.83 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 9.0k | 123.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 90.91 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 15k | 71.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | 15k | 71.91 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 1.9k | 569.91 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $1.1M | 58k | 18.22 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $1.1M | 8.7k | 121.31 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.0M | 6.3k | 166.79 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.0M | 6.3k | 165.16 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | 15k | 69.45 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.6k | 276.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $962k | 4.9k | 195.83 | |
| Northern Trust Corporation (NTRS) | 0.1 | $946k | 9.2k | 102.50 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $945k | 23k | 40.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $930k | 16k | 59.73 | |
| Servicenow (NOW) | 0.1 | $908k | 856.00 | 1060.12 | |
| Equifax (EFX) | 0.1 | $891k | 3.5k | 254.85 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $887k | 51k | 17.41 | |
| Phillips 66 (PSX) | 0.1 | $849k | 7.5k | 113.93 | |
| Boeing Company (BA) | 0.1 | $827k | 4.7k | 177.00 | |
| Caterpillar (CAT) | 0.1 | $826k | 2.3k | 362.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $823k | 10k | 78.93 | |
| W.W. Grainger (GWW) | 0.1 | $816k | 774.00 | 1054.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $813k | 7.5k | 107.74 | |
| Dow (DOW) | 0.1 | $806k | 20k | 40.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $799k | 6.1k | 131.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $789k | 40k | 19.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $763k | 24k | 31.36 | |
| Medtronic SHS (MDT) | 0.1 | $763k | 9.6k | 79.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $762k | 8.6k | 88.79 | |
| Genuine Parts Company (GPC) | 0.1 | $741k | 6.3k | 116.76 | |
| Iron Mountain (IRM) | 0.1 | $736k | 7.0k | 105.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $721k | 1.8k | 410.37 | |
| Altria (MO) | 0.1 | $721k | 14k | 52.29 | |
| Progressive Corporation (PGR) | 0.1 | $667k | 2.8k | 239.61 | |
| Paychex (PAYX) | 0.1 | $662k | 4.7k | 140.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $654k | 9.6k | 68.26 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $649k | 12k | 54.69 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $602k | 8.4k | 71.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $595k | 14k | 43.38 | |
| Nextera Energy (NEE) | 0.1 | $592k | 8.3k | 71.69 | |
| Dupont De Nemours (DD) | 0.1 | $588k | 7.7k | 76.25 | |
| Trane Technologies SHS (TT) | 0.1 | $564k | 1.5k | 369.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $560k | 4.3k | 131.28 | |
| General Mills (GIS) | 0.1 | $538k | 8.4k | 63.77 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $537k | 11k | 48.15 | |
| ConocoPhillips (COP) | 0.1 | $535k | 5.4k | 99.17 | |
| Regions Financial Corporation (RF) | 0.1 | $516k | 22k | 23.52 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $514k | 6.6k | 77.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $513k | 11k | 48.16 | |
| Ge Vernova (GEV) | 0.1 | $509k | 1.5k | 328.93 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $501k | 18k | 27.53 | |
| 3M Company (MMM) | 0.0 | $496k | 3.8k | 129.09 | |
| Public Service Enterprise (PEG) | 0.0 | $487k | 5.8k | 84.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $478k | 22k | 21.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $472k | 2.8k | 169.29 | |
| Henry Schein (HSIC) | 0.0 | $465k | 6.7k | 69.20 | |
| S&p Global (SPGI) | 0.0 | $463k | 929.00 | 498.03 | |
| Booking Holdings (BKNG) | 0.0 | $457k | 92.00 | 4968.42 | |
| Dominion Resources (D) | 0.0 | $446k | 8.3k | 53.86 | |
| Carlyle Group (CG) | 0.0 | $444k | 8.8k | 50.49 | |
| Starwood Property Trust (STWD) | 0.0 | $442k | 23k | 18.95 | |
| Kinder Morgan (KMI) | 0.0 | $438k | 16k | 27.40 | |
| Prologis (PLD) | 0.0 | $433k | 4.1k | 105.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $431k | 1.6k | 269.70 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $425k | 4.3k | 99.70 | |
| Oneok (OKE) | 0.0 | $422k | 4.2k | 100.40 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $397k | 15k | 27.38 | |
| Travelers Companies (TRV) | 0.0 | $393k | 1.6k | 240.89 | |
| International Paper Company (IP) | 0.0 | $391k | 7.3k | 53.82 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $386k | 13k | 29.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $380k | 4.4k | 86.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $378k | 4.1k | 92.61 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $371k | 7.3k | 51.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $371k | 1.7k | 220.94 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $370k | 4.2k | 87.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $361k | 769.00 | 469.29 | |
| Enbridge (ENB) | 0.0 | $360k | 8.5k | 42.43 | |
| Diageo Spon Adr New (DEO) | 0.0 | $346k | 2.7k | 127.13 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $340k | 23k | 15.12 | |
| American Intl Group Com New (AIG) | 0.0 | $340k | 4.7k | 72.80 | |
| Goldman Sachs (GS) | 0.0 | $340k | 593.00 | 572.62 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $338k | 3.0k | 111.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $328k | 4.3k | 76.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $327k | 2.8k | 117.48 | |
| Intel Corporation (INTC) | 0.0 | $324k | 16k | 20.05 | |
| PNC Financial Services (PNC) | 0.0 | $317k | 1.6k | 192.85 | |
| Monroe Cap (MRCC) | 0.0 | $315k | 37k | 8.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $314k | 1.8k | 177.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $313k | 4.1k | 75.61 | |
| Allstate Corporation (ALL) | 0.0 | $312k | 1.6k | 192.79 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $308k | 5.4k | 57.53 | |
| Extra Space Storage (EXR) | 0.0 | $305k | 2.0k | 149.60 | |
| Micron Technology (MU) | 0.0 | $302k | 3.6k | 84.16 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $299k | 5.1k | 58.58 | |
| Linde SHS (LIN) | 0.0 | $296k | 706.00 | 418.67 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $289k | 20k | 14.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $287k | 2.4k | 120.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $284k | 15k | 18.50 | |
| Baxter International (BAX) | 0.0 | $279k | 9.6k | 29.16 | |
| Prudential Financial (PRU) | 0.0 | $276k | 2.3k | 118.53 | |
| Corning Incorporated (GLW) | 0.0 | $270k | 5.7k | 47.52 | |
| Garmin SHS (GRMN) | 0.0 | $268k | 1.3k | 206.26 | |
| Rbc Cad (RY) | 0.0 | $260k | 2.2k | 120.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $257k | 641.00 | 401.58 | |
| L3harris Technologies (LHX) | 0.0 | $252k | 1.2k | 210.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $248k | 728.00 | 339.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $247k | 4.6k | 53.24 | |
| Digital Realty Trust (DLR) | 0.0 | $244k | 1.4k | 177.33 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $240k | 6.5k | 37.09 | |
| Corteva (CTVA) | 0.0 | $235k | 4.1k | 56.96 | |
| Unilever Spon Adr New (UL) | 0.0 | $234k | 4.1k | 56.70 | |
| Fiserv (FI) | 0.0 | $232k | 1.1k | 205.42 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $232k | 6.7k | 34.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $231k | 1.2k | 190.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $230k | 1.7k | 132.10 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 2.4k | 92.23 | |
| Yum! Brands (YUM) | 0.0 | $213k | 1.6k | 134.16 | |
| Waste Management (WM) | 0.0 | $211k | 1.0k | 201.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $210k | 1.5k | 139.50 | |
| Cardinal Health (CAH) | 0.0 | $210k | 1.8k | 118.27 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $208k | 6.3k | 32.93 | |
| Shell Spon Ads (SHEL) | 0.0 | $206k | 3.3k | 62.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $201k | 2.3k | 88.40 | |
| Gladstone Ld (LAND) | 0.0 | $123k | 11k | 10.85 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $108k | 13k | 8.34 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $74k | 13k | 5.69 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $72k | 15k | 4.81 |
