Financiere des Professionnels - Fonds d,investissement

Financiere des Professionnels - Fonds d'investissement as of Dec. 31, 2025

Portfolio Holdings for Financiere des Professionnels - Fonds d'investissement

Financiere des Professionnels - Fonds d'investissement holds 324 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.5 $115M 1.7M 67.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $92M 135k 681.92
Ishares Tr Core Msci Eafe (IEFA) 5.0 $88M 984k 89.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.2 $74M 243k 303.89
Apple (AAPL) 3.6 $63M 231k 271.86
Microsoft Corporation (MSFT) 3.0 $52M 108k 483.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $44M 71k 614.31
NVIDIA Corporation (NVDA) 2.3 $40M 216k 186.50
Ishares Tr Core S&p500 Etf (IVV) 2.0 $36M 52k 684.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $30M 401k 74.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $29M 264k 110.19
Transunion (TRU) 1.4 $25M 293k 85.75
Becton, Dickinson and (BDX) 1.4 $24M 125k 194.07
Charles Schwab Corporation (SCHW) 1.3 $24M 236k 99.91
Aon Shs Cl A (AON) 1.3 $23M 64k 352.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $22M 434k 50.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $22M 155k 141.06
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $21M 392k 54.71
Ishares Tr Core Div Grwth (DGRO) 1.1 $20M 290k 69.42
Amazon (AMZN) 1.1 $20M 87k 230.82
Accenture Plc Ireland Shs Class A (ACN) 1.1 $20M 73k 268.30
Visa Com Cl A (V) 1.0 $17M 49k 350.71
Comcast Corp Cl A (CMCSA) 0.9 $16M 529k 29.89
Amphenol Corp Cl A (APH) 0.9 $16M 116k 135.14
Alphabet Cap Stk Cl A (GOOGL) 0.9 $16M 50k 313.00
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $15M 125k 120.18
Agilent Technologies Inc C ommon (A) 0.8 $14M 99k 136.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $13M 69k 191.56
Medtronic SHS (MDT) 0.7 $13M 136k 96.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $13M 135k 96.28
Bank of America Corporation (BAC) 0.7 $12M 225k 55.00
Hdfc Bank Sponsored Ads (HDB) 0.7 $12M 338k 36.54
Abbvie (ABBV) 0.7 $12M 54k 228.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $12M 157k 77.53
Johnson & Johnson (JNJ) 0.7 $12M 57k 206.95
Eaton Corp SHS (ETN) 0.7 $12M 36k 318.51
Pfizer (PFE) 0.6 $11M 458k 24.90
Thermo Fisher Scientific (TMO) 0.6 $11M 19k 579.45
Hilton Worldwide Holdings (HLT) 0.6 $11M 39k 287.25
Exxon Mobil Corporation (XOM) 0.6 $10M 85k 120.34
Franklin Templeton Etf Tr Ftse China (FLCH) 0.6 $10M 425k 23.80
Cigna Corp (CI) 0.6 $10M 37k 275.23
Hubbell (HUBB) 0.6 $9.9M 22k 444.11
Steris Shs Usd (STE) 0.5 $9.5M 37k 253.52
salesforce (CRM) 0.5 $9.1M 34k 264.91
Kenvue (KVUE) 0.5 $9.1M 525k 17.25
Omni (OMC) 0.5 $9.0M 112k 80.75
CMS Energy Corporation (CMS) 0.5 $9.0M 129k 69.93
Mastercard Incorporated Cl A (MA) 0.5 $8.9M 16k 570.88
Wells Fargo & Company (WFC) 0.5 $8.8M 95k 93.20
Danaher Corporation (DHR) 0.5 $8.7M 38k 228.92
Broa Comdcom Inc (AVGO) 0.5 $8.6M 25k 346.10
Cme (CME) 0.5 $8.4M 31k 273.08
Chubb (CB) 0.5 $8.4M 27k 312.12
Church & Dwight (CHD) 0.4 $7.9M 94k 83.85
Northern Trust Corporation (NTRS) 0.4 $7.9M 58k 136.59
Merck & Co (MRK) 0.4 $7.7M 73k 105.26
PG&E Corporation (PCG) 0.4 $7.7M 479k 16.07
Bristol Myers Squibb (BMY) 0.4 $7.4M 138k 53.94
Newmont Mining Corporation (NEM) 0.4 $7.4M 74k 99.85
ConocoPhillips (COP) 0.4 $7.1M 76k 93.61
Intuit (INTU) 0.4 $7.1M 11k 662.42
Willis Towers Watson SHS (WTW) 0.4 $6.9M 21k 328.60
Mettler-Toledo International (MTD) 0.4 $6.7M 4.8k 1394.19
Ishares Inc Msci Emrg Chn Etf (EMXC) 0.4 $6.7M 92k 72.68
Te Connectivity Ord Shs (TEL) 0.4 $6.7M 29k 227.51
Moody's Corporation (MCO) 0.4 $6.5M 13k 510.85
Ross Stores (ROST) 0.4 $6.4M 35k 180.14
Nxp Semiconductors N V (NXPI) 0.4 $6.4M 29k 217.06
Ishares Msci Sth Kor Etf (EWY) 0.4 $6.3M 65k 97.22
Ishares Tr Broad Usd High (USHY) 0.4 $6.3M 169k 37.40
Analog Devices (ADI) 0.4 $6.3M 23k 271.20
Stryker Corporation (SYK) 0.4 $6.2M 18k 351.47
General Dynamics Corporation (GD) 0.4 $6.2M 18k 336.66
JPMorgan Chase & Co. (JPM) 0.3 $6.2M 19k 322.22
Masco Corporation (MAS) 0.3 $6.1M 97k 63.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $5.8M 120k 48.32
Ishares Msci Jpn Etf New (EWJ) 0.3 $5.7M 70k 80.74
Aptiv Com Shs (APTV) 0.3 $5.6M 73k 76.09
TJX Companies (TJX) 0.3 $5.5M 36k 153.61
Goldman Sachs (GS) 0.3 $5.3M 6.1k 879.00
Icon SHS (ICLR) 0.3 $5.3M 29k 182.22
Union Pacific Corporation (UNP) 0.3 $5.2M 22k 231.32
Cisco Systems (CSCO) 0.3 $5.1M 66k 77.03
Intel Corporation (INTC) 0.3 $4.8M 131k 36.90
Gilead Sciences (GILD) 0.3 $4.6M 37k 122.74
Walt Disney Company (DIS) 0.3 $4.6M 40k 113.77
PPG Industries (PPG) 0.3 $4.5M 44k 102.46
Otis Worldwide Corp (OTIS) 0.3 $4.5M 52k 87.35
Sherwin-Williams Company (SHW) 0.3 $4.5M 14k 324.03
Netflix (NFLX) 0.3 $4.4M 47k 93.76
Lear Corp Com New (LEA) 0.3 $4.4M 39k 114.60
Pepsi (PEP) 0.2 $4.4M 31k 143.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.3M 17k 250.31
Boeing Dep Conv Pfd A (BA.PA) 0.2 $4.3M 62k 69.06
Boston Scientific Corporation (BSX) 0.2 $4.1M 43k 95.35
Electronic Arts (EA) 0.2 $4.1M 20k 204.33
Ge Aerospace Com New (GE) 0.2 $4.1M 13k 308.03
Fidelity National Information Services (FIS) 0.2 $4.1M 61k 66.46
L3harris Technologies (LHX) 0.2 $4.1M 14k 293.57
Allstate Corporation (ALL) 0.2 $4.0M 19k 208.15
Select Sector Spdr Tr Financial (XLF) 0.2 $3.9M 71k 54.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.9M 12k 313.80
Ishares Tr China Lg-cap Etf (FXI) 0.2 $3.8M 100k 38.29
PNC Financial Services (PNC) 0.2 $3.8M 18k 208.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.6M 30k 123.26
Citigroup Com New (C) 0.2 $3.6M 31k 116.69
Verisk Analytics (VRSK) 0.2 $3.6M 16k 223.69
LKQ Corporation (LKQ) 0.2 $3.6M 119k 30.20
Credicorp (BAP) 0.2 $3.6M 12k 287.00
Hartford Financial Services (HIG) 0.2 $3.4M 25k 137.80
American Tower Reit (AMT) 0.2 $3.4M 19k 175.57
Truist Financial Corp equities (TFC) 0.2 $3.3M 68k 49.21
Pool Corporation (POOL) 0.2 $3.3M 14k 228.75
Synchrony Financial (SYF) 0.2 $3.2M 39k 83.43
Johnson Ctls Intl SHS (JCI) 0.2 $3.2M 27k 119.75
Honeywell International (HON) 0.2 $3.2M 16k 195.09
Ishares Msci Taiwan Etf (EWT) 0.2 $3.2M 50k 63.53
Gra (GGG) 0.2 $3.2M 39k 81.97
Corning Incorporated (GLW) 0.2 $3.1M 35k 87.56
Ishares Msci Eurzone Etf (EZU) 0.2 $3.0M 47k 64.10
Regal-beloit Corporation (RRX) 0.2 $3.0M 21k 140.32
Duke Energy Corp Com New (DUK) 0.2 $3.0M 25k 117.21
Texas Instruments Incorporated (TXN) 0.2 $2.8M 16k 173.49
Advanced Micro Devices (AMD) 0.2 $2.7M 13k 214.16
Chevron Corporation (CVX) 0.2 $2.7M 18k 152.41
Capital One Financial (COF) 0.2 $2.7M 11k 242.36
Citizens Financial (CFG) 0.2 $2.7M 46k 58.41
Monster Beverage Corp (MNST) 0.2 $2.7M 35k 76.67
Edison International (EIX) 0.1 $2.6M 43k 60.02
Regions Financial Corporation (RF) 0.1 $2.5M 91k 27.10
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.2k 771.87
Ishares Msci Mexico Etf (EWW) 0.1 $2.4M 35k 69.33
Lam Research Corp Com New (LRCX) 0.1 $2.4M 14k 171.18
Booking Holdings (BKNG) 0.1 $2.4M 449.00 5355.33
Expedia Group Com New (EXPE) 0.1 $2.3M 8.1k 283.31
Canadian Pacific Kansas City (CP) 0.1 $2.2M 30k 73.63
Dell Technologies CL C (DELL) 0.1 $2.2M 18k 125.88
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 43k 50.79
Waters Corporation (WAT) 0.1 $2.1M 5.6k 379.83
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 120k 17.35
Fiserv (FI) 0.1 $2.0M 29k 67.17
Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.9M 55k 35.19
Valero Energy Corporation (VLO) 0.1 $1.9M 12k 162.79
Axalta Coating Sys (AXTA) 0.1 $1.9M 59k 32.31
Incyte Corporation (INCY) 0.1 $1.9M 19k 98.77
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M 27k 68.11
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.8M 60k 30.54
Humana (HUM) 0.1 $1.8M 7.1k 256.13
Ishares Msci Chile Etf (ECH) 0.1 $1.8M 45k 40.40
Cheniere Energy Com New (LNG) 0.1 $1.8M 9.2k 194.39
Arista Networks Com Shs (ANET) 0.1 $1.8M 14k 131.03
Micron Technology (MU) 0.1 $1.7M 5.9k 285.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.7M 25k 67.13
Baidu Spon Adr Rep A (BIDU) 0.1 $1.7M 13k 130.66
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 7.2k 223.23
Ishares Msci Brazil Etf (EWZ) 0.1 $1.6M 50k 31.77
Airbnb Com Cl A (ABNB) 0.1 $1.6M 12k 135.72
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 84.21
Hp (HPQ) 0.1 $1.6M 71k 22.28
Oracle Corporation (ORCL) 0.1 $1.6M 8.1k 194.91
Heico Corp Cl A (HEI.A) 0.1 $1.6M 6.2k 252.43
Neurocrine Biosciences (NBIX) 0.1 $1.6M 11k 141.83
Marsh & McLennan Companies 0.1 $1.6M 8.4k 185.52
Smurfit Westrock SHS (SW) 0.1 $1.6M 40k 38.67
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.5M 21k 74.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.5M 5.4k 275.39
Ally Financial (ALLY) 0.1 $1.4M 32k 45.29
Meta Platforms Cl A (META) 0.1 $1.4M 2.1k 660.09
Datadog Cl A Com (DDOG) 0.1 $1.4M 10k 135.99
Boeing Company (BA) 0.1 $1.4M 6.4k 217.12
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.3k 1074.68
Trane Technologies SHS (TT) 0.1 $1.3M 3.3k 389.20
General Motors Company (GM) 0.1 $1.3M 16k 81.32
Exelixis (EXEL) 0.1 $1.3M 29k 43.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 18k 69.40
Comfort Systems USA (FIX) 0.1 $1.2M 1.3k 933.29
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 21k 59.43
Emcor (EME) 0.1 $1.1M 1.9k 611.79
Medpace Hldgs (MEDP) 0.1 $1.1M 2.0k 561.65
Dex (DXCM) 0.1 $1.1M 17k 66.37
Royalty Pharma Shs Class A (RPRX) 0.1 $1.1M 28k 38.64
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 2.7k 397.65
Globus Med Cl A (GMED) 0.1 $1.0M 12k 87.31
Vistra Energy (VST) 0.1 $1.0M 6.4k 161.33
Nvent Electric SHS (NVT) 0.1 $1.0M 10k 101.97
Hldgs (UAL) 0.1 $1.0M 9.1k 111.82
Us Bancorp Del Com New (USB) 0.1 $1.0M 19k 53.36
BorgWarner (BWA) 0.1 $990k 22k 45.06
Select Sector Spdr Tr Indl (XLI) 0.1 $931k 6.0k 155.12
Vertiv Holdings Com Cl A (VRT) 0.1 $905k 5.6k 162.01
Howmet Aerospace (HWM) 0.1 $904k 4.4k 205.02
Royal Gold (RGLD) 0.1 $901k 4.1k 222.29
Halozyme Therapeutics (HALO) 0.1 $886k 13k 67.30
Sprouts Fmrs Mkt (SFM) 0.0 $866k 11k 79.67
Flex Ord (FLEX) 0.0 $864k 14k 60.42
Lockheed Martin Corporation (LMT) 0.0 $830k 1.7k 483.67
Lyft Cl A Com (LYFT) 0.0 $814k 42k 19.37
Skyworks Solutions (SWKS) 0.0 $808k 13k 63.41
Universal Hlth Svcs CL B (UHS) 0.0 $788k 3.6k 218.02
Sea Sponsord Ads (SE) 0.0 $773k 6.1k 127.57
Nrg Energy Com New (NRG) 0.0 $755k 4.7k 159.24
Phillips 66 (PSX) 0.0 $747k 5.8k 129.04
Fidelity National Financial Com Shs (FNF) 0.0 $736k 14k 54.59
Waste Connections (WCN) 0.0 $725k 4.1k 175.36
Teradyne (TER) 0.0 $710k 3.7k 193.56
HEICO Corporation (HEI) 0.0 $708k 2.2k 323.59
Hecla Mining Company (HL) 0.0 $678k 35k 19.19
Ge Vernova (GEV) 0.0 $678k 1.0k 653.57
Rambus (RMBS) 0.0 $672k 7.3k 91.89
Bank of New York Mellon Corporation (BK) 0.0 $640k 5.5k 116.09
Maplebear (CART) 0.0 $629k 14k 44.98
Zurn Water Solutions Corp Zws (ZWS) 0.0 $623k 13k 46.49
Travelers Companies (TRV) 0.0 $612k 2.1k 290.06
Strategy Cl A New (MSTR) 0.0 $591k 3.9k 151.95
Cognex Corporation (CGNX) 0.0 $579k 16k 35.98
Allegheny Technologies Incorporated (ATI) 0.0 $578k 5.0k 114.76
Advanced Energy Industries (AEIS) 0.0 $565k 2.7k 209.37
Cirrus Logic (CRUS) 0.0 $548k 4.6k 118.50
Federal Signal Corporation (FSS) 0.0 $544k 5.0k 108.59
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $541k 11k 48.75
Insulet Corporation (PODD) 0.0 $491k 1.7k 284.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $466k 14k 33.29
Ciena Corp Com New (CIEN) 0.0 $456k 2.0k 233.87
Nortonlifelock (GEN) 0.0 $456k 17k 27.19
Moelis & Co Cl A (MC) 0.0 $454k 6.6k 68.74
Generac Holdings (GNRC) 0.0 $452k 3.3k 136.37
Globe Life (GL) 0.0 $450k 3.2k 139.86
Ptc Therapeutics I (PTCT) 0.0 $442k 5.8k 75.96
Alkermes SHS (ALKS) 0.0 $437k 16k 27.98
Urban Outfitters (URBN) 0.0 $434k 5.8k 75.26
Indivior Ord 0.0 $428k 12k 35.88
Flowserve Corporation (FLS) 0.0 $421k 6.1k 69.38
Commscope Hldg 0.0 $415k 23k 18.13
Sap Se Spon Adr (SAP) 0.0 $406k 1.7k 242.91
Autodesk (ADSK) 0.0 $389k 1.3k 296.01
MercadoLibre (MELI) 0.0 $385k 191.00 2014.26
Bwx Technologies (BWXT) 0.0 $384k 2.2k 172.84
Veracyte (VCYT) 0.0 $382k 9.1k 42.10
McKesson Corporation (MCK) 0.0 $376k 458.00 820.29
M&T Bank Corporation (MTB) 0.0 $361k 1.8k 201.48
Arcutis Biotherapeutics (ARQT) 0.0 $361k 12k 29.04
Viavi Solutions Inc equities (VIAV) 0.0 $360k 20k 17.82
Gentex Corporation (GNTX) 0.0 $356k 15k 23.27
Firstcash Holdings (FCFS) 0.0 $351k 2.2k 159.38
Keysight Technologies (KEYS) 0.0 $341k 1.7k 203.19
Armstrong World Industries (AWI) 0.0 $340k 1.8k 191.10
Lowe's Companies (LOW) 0.0 $340k 1.4k 241.16
KAR Auction Services (OPLN) 0.0 $323k 11k 29.78
Colgate-Palmolive Company (CL) 0.0 $323k 4.1k 79.02
Illumina (ILMN) 0.0 $316k 2.4k 131.16
Sterling Construction Company (STRL) 0.0 $313k 1.0k 306.23
Dorman Products (DORM) 0.0 $304k 2.5k 123.19
Fabrinet SHS (FN) 0.0 $298k 655.00 455.28
Centerpoint Energy Note 4.250% 8/1 0.0 $296k 270k 1.10
Biogen Idec (BIIB) 0.0 $290k 1.6k 175.99
Aurinia Pharmaceuticals (AUPH) 0.0 $286k 18k 15.95
Five Below (FIVE) 0.0 $285k 1.5k 188.36
SEI Investments Company (SEIC) 0.0 $284k 3.5k 82.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $283k 625.00 453.36
Capri Holdings SHS (CPRI) 0.0 $283k 12k 24.40
Alliance Data Systems Corporation (BFH) 0.0 $281k 3.8k 74.03
Insmed Com Par $.01 (INSM) 0.0 $281k 1.6k 174.04
Coherent Corp (COHR) 0.0 $279k 1.5k 184.57
Api Group Corp Com Stk (APG) 0.0 $279k 7.3k 38.26
Donaldson Company (DCI) 0.0 $277k 3.1k 88.66
Garrett Motion (GTX) 0.0 $277k 16k 17.43
Intapp (INTA) 0.0 $276k 6.0k 45.82
Virtu Finl Cl A (VIRT) 0.0 $273k 8.2k 33.32
Kla Corp Com New (KLAC) 0.0 $270k 222.00 1215.08
Balchem Corporation (BCPC) 0.0 $269k 1.8k 153.36
Primerica (PRI) 0.0 $265k 1.0k 258.36
Grand Canyon Education (LOPE) 0.0 $264k 1.6k 166.31
Huron Consulting (HURN) 0.0 $260k 1.5k 172.91
Bgc Group Cl A (BGC) 0.0 $257k 29k 8.93
UnitedHealth (UNH) 0.0 $246k 745.00 330.11
IDEXX Laboratories (IDXX) 0.0 $244k 360.00 676.53
KBR (KBR) 0.0 $243k 6.1k 40.20
Knowles (KN) 0.0 $242k 11k 21.43
Pure Storage Cl A (PSTG) 0.0 $239k 3.6k 67.01
Quantum Computing (QUBT) 0.0 $238k 23k 10.26
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $237k 3.6k 66.69
Scotts Miracle-gro Cl A (SMG) 0.0 $235k 4.0k 58.35
Cloudflare Cl A Com (NET) 0.0 $228k 1.2k 197.15
CommVault Systems (CVLT) 0.0 $227k 1.8k 125.36
Black Hills Corporation (BKH) 0.0 $224k 3.2k 69.42
Federated Hermes CL B (FHI) 0.0 $224k 4.3k 52.07
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $222k 5.4k 41.25
Southwest Gas Corporation (SWX) 0.0 $220k 2.7k 80.02
American Eagle Outfitters (AEO) 0.0 $220k 8.3k 26.37
Otter Tail Corporation (OTTR) 0.0 $217k 2.7k 80.81
Mednax (MD) 0.0 $215k 10k 21.39
One Gas (OGS) 0.0 $215k 2.8k 77.25
Badger Meter (BMI) 0.0 $209k 1.2k 174.41
Txnm Energy Note 5.750% 6/0 0.0 $208k 155k 1.34
Palantir Technologies Cl A (PLTR) 0.0 $206k 1.2k 177.75
Itron (ITRI) 0.0 $201k 2.2k 92.86
Servicenow (NOW) 0.0 $195k 1.3k 153.19
Advance Auto Parts (AAP) 0.0 $194k 4.9k 39.30
Doximity Cl A (DOCS) 0.0 $184k 4.2k 44.28
International Business Machines (IBM) 0.0 $148k 500.00 296.21
Microchip Technology (MCHP) 0.0 $140k 2.2k 63.72
Hershey Company (HSY) 0.0 $127k 700.00 181.98
Illinois Tool Works (ITW) 0.0 $123k 500.00 246.30
Genuine Parts Company (GPC) 0.0 $123k 1.0k 122.96
T. Rowe Price (TROW) 0.0 $123k 1.2k 102.38
AFLAC Incorporated (AFL) 0.0 $121k 1.1k 110.27
Coca-Cola Company (KO) 0.0 $112k 1.6k 69.91
Best Buy (BBY) 0.0 $107k 1.6k 66.93
Snap-on Incorporated (SNA) 0.0 $103k 300.00 344.60
Procter & Gamble Company (PG) 0.0 $100k 700.00 143.31
United Parcel Service CL B (UPS) 0.0 $99k 1.0k 99.19
Target Corporation (TGT) 0.0 $98k 1.0k 97.75
Amcor Ord 0.0 $98k 12k 8.34
Lamb Weston Hldgs (LW) 0.0 $96k 2.3k 41.89
EOG Resources (EOG) 0.0 $95k 900.00 105.01
Mondelez Intl Cl A (MDLZ) 0.0 $92k 1.7k 53.83
Paychex (PAYX) 0.0 $90k 800.00 112.18
Brown Forman Corp CL B (BF.B) 0.0 $89k 3.4k 26.06
General Mills (GIS) 0.0 $88k 1.9k 46.50
Eastman Chemical Company (EMN) 0.0 $77k 1.2k 63.83
Lyondellbasell Industries N Cl A (LYB) 0.0 $69k 1.6k 43.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $49k 100.00 487.86
F&g Annuities & Life Common Stock (FG) 0.0 $13k 404.00 30.85