First Citizens Bank & Trust as of Dec. 31, 2022
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 317 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 16.9 | $558M | 4.6M | 120.53 | |
Ishares Tr Msci Usa Min Vol (USMV) | 11.9 | $394M | 5.5M | 72.10 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 11.6 | $382M | 3.6M | 105.34 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 8.1 | $267M | 4.1M | 64.97 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 6.8 | $223M | 2.7M | 83.60 | |
Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $155M | 2.5M | 61.64 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.3 | $143M | 3.7M | 38.75 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $79M | 106k | 750.00 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.4 | $79M | 1.1M | 70.37 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $44M | 456k | 96.99 | |
Ishares Tr National Mun Etf (MUB) | 1.3 | $42M | 401k | 105.52 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 1.1 | $38M | 853k | 44.47 | |
Apple (AAPL) | 1.0 | $34M | 264k | 129.93 | |
Microsoft Corporation (MSFT) | 1.0 | $33M | 136k | 239.82 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $31M | 455k | 67.45 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $30M | 63.00 | 468500.00 | |
Ishares Core Msci Emkt (IEMG) | 0.9 | $28M | 606k | 46.70 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $26M | 68k | 384.21 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $15M | 63k | 241.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $15M | 48k | 308.91 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $14M | 41k | 351.33 | |
Exxon Mobil Corporation (XOM) | 0.4 | $13M | 121k | 110.30 | |
Amazon (AMZN) | 0.4 | $13M | 155k | 84.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $12M | 31k | 382.42 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $12M | 55k | 214.24 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $11M | 120k | 94.64 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 84k | 134.10 | |
Ishares Tr Rus Top 200 Etf (IWL) | 0.3 | $11M | 124k | 89.97 | |
Home Depot (HD) | 0.3 | $11M | 33k | 315.85 | |
UnitedHealth (UNH) | 0.3 | $10M | 19k | 530.20 | |
Procter & Gamble Company (PG) | 0.3 | $9.9M | 66k | 151.56 | |
Pepsi (PEP) | 0.3 | $9.6M | 53k | 180.67 | |
Marathon Petroleum Corp (MPC) | 0.3 | $8.7M | 75k | 116.40 | |
Bank of America Corporation (BAC) | 0.3 | $8.6M | 260k | 33.12 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $8.5M | 56k | 151.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.5M | 96k | 88.23 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $8.3M | 81k | 102.46 | |
Pfizer (PFE) | 0.2 | $8.1M | 158k | 51.24 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $7.8M | 137k | 56.48 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.6M | 86k | 88.73 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $7.6M | 194k | 38.98 | |
Cisco Systems (CSCO) | 0.2 | $7.6M | 159k | 47.64 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.3M | 28k | 266.85 | |
Duke Energy Corp Com New (DUK) | 0.2 | $7.0M | 68k | 103.00 | |
Lowe's Companies (LOW) | 0.2 | $6.9M | 35k | 199.23 | |
Johnson & Johnson (JNJ) | 0.2 | $6.7M | 38k | 176.65 | |
Union Pacific Corporation (UNP) | 0.2 | $6.7M | 33k | 207.06 | |
Visa Com Cl A (V) | 0.2 | $6.6M | 32k | 207.78 | |
Regions Financial Corporation (RF) | 0.2 | $6.5M | 300k | 21.56 | |
Eaton Corp SHS (ETN) | 0.2 | $6.4M | 41k | 156.96 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $6.3M | 40k | 156.43 | |
ConocoPhillips (COP) | 0.2 | $6.1M | 52k | 118.01 | |
Meta Platforms Cl A (META) | 0.2 | $5.9M | 49k | 120.33 | |
Morgan Stanley Com New (MS) | 0.2 | $5.7M | 67k | 85.01 | |
3M Company (MMM) | 0.2 | $5.7M | 48k | 119.92 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $5.7M | 16k | 347.71 | |
Coca-Cola Company (KO) | 0.2 | $5.6M | 89k | 63.61 | |
Allstate Corporation (ALL) | 0.2 | $5.6M | 42k | 135.59 | |
Target Corporation (TGT) | 0.2 | $5.6M | 38k | 149.05 | |
Netflix (NFLX) | 0.2 | $5.5M | 19k | 294.88 | |
Anthem (ELV) | 0.2 | $5.4M | 11k | 513.02 | |
Thermo Fisher Scientific (TMO) | 0.2 | $5.1M | 9.3k | 550.67 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.1M | 122k | 41.97 | |
Truist Financial Corp equities (TFC) | 0.2 | $5.0M | 116k | 43.02 | |
Verizon Communications (VZ) | 0.2 | $5.0M | 126k | 39.40 | |
Snap-on Incorporated (SNA) | 0.2 | $5.0M | 22k | 228.51 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $4.7M | 70k | 66.64 | |
International Business Machines (IBM) | 0.1 | $4.7M | 33k | 140.89 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.5M | 45k | 100.81 | |
Abbott Laboratories (ABT) | 0.1 | $4.4M | 40k | 109.79 | |
Merck & Co (MRK) | 0.1 | $4.4M | 40k | 110.94 | |
Devon Energy Corporation (DVN) | 0.1 | $3.9M | 63k | 61.50 | |
General Motors Company (GM) | 0.1 | $3.8M | 113k | 33.64 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.8M | 41k | 92.85 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 40k | 93.19 | |
Stryker Corporation (SYK) | 0.1 | $3.7M | 15k | 244.48 | |
Chevron Corporation (CVX) | 0.1 | $3.6M | 20k | 179.45 | |
Philip Morris International (PM) | 0.1 | $3.6M | 35k | 101.21 | |
Cme (CME) | 0.1 | $3.5M | 21k | 168.14 | |
NiSource (NI) | 0.1 | $3.4M | 124k | 27.42 | |
Intuit (INTU) | 0.1 | $3.3M | 8.6k | 389.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | 11k | 288.78 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.3M | 19k | 174.37 | |
Analog Devices (ADI) | 0.1 | $3.2M | 20k | 164.01 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.1M | 54k | 58.51 | |
Wal-Mart Stores (WMT) | 0.1 | $3.1M | 22k | 141.81 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $3.1M | 89k | 34.97 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.1M | 15k | 210.49 | |
Applied Materials (AMAT) | 0.1 | $3.1M | 31k | 97.37 | |
Cigna Corp (CI) | 0.1 | $3.0M | 9.2k | 331.32 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.0M | 46k | 65.65 | |
Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $3.0M | 95k | 31.58 | |
Eastman Chemical Company (EMN) | 0.1 | $3.0M | 37k | 81.43 | |
Broadcom (AVGO) | 0.1 | $3.0M | 5.3k | 559.09 | |
Biogen Idec (BIIB) | 0.1 | $2.9M | 11k | 276.96 | |
Tesla Motors (TSLA) | 0.1 | $2.9M | 24k | 123.18 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $2.9M | 32k | 90.02 | |
Abbvie (ABBV) | 0.1 | $2.9M | 18k | 161.60 | |
Lam Research Corporation (LRCX) | 0.1 | $2.9M | 6.9k | 420.37 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $2.9M | 139k | 20.53 | |
Republic Services (RSG) | 0.1 | $2.8M | 22k | 128.99 | |
Intel Corporation (INTC) | 0.1 | $2.8M | 107k | 26.43 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.8M | 19k | 145.05 | |
Extra Space Storage (EXR) | 0.1 | $2.8M | 19k | 147.16 | |
Waste Management (WM) | 0.1 | $2.8M | 18k | 156.86 | |
Nextera Energy (NEE) | 0.1 | $2.7M | 32k | 83.60 | |
Caterpillar (CAT) | 0.1 | $2.6M | 11k | 239.57 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $2.6M | 54k | 48.88 | |
Paychex (PAYX) | 0.1 | $2.6M | 23k | 115.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 5.7k | 456.43 | |
MGM Resorts International. (MGM) | 0.1 | $2.6M | 77k | 33.53 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.6M | 38k | 68.29 | |
Ameren Corporation (AEE) | 0.1 | $2.5M | 29k | 88.92 | |
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.5M | 53k | 47.50 | |
Nucor Corporation (NUE) | 0.1 | $2.5M | 19k | 131.83 | |
Southern Company (SO) | 0.1 | $2.5M | 35k | 71.40 | |
Fiserv (FI) | 0.1 | $2.4M | 24k | 101.09 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.4M | 28k | 84.58 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.4M | 16k | 146.15 | |
At&t (T) | 0.1 | $2.4M | 129k | 18.41 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $2.3M | 96k | 24.23 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 17k | 135.77 | |
Oracle Corporation (ORCL) | 0.1 | $2.3M | 28k | 81.74 | |
Oneok (OKE) | 0.1 | $2.3M | 35k | 65.70 | |
American Electric Power Company (AEP) | 0.1 | $2.2M | 24k | 94.97 | |
AES Corporation (AES) | 0.1 | $2.2M | 78k | 28.76 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.2M | 5.0k | 442.69 | |
Norfolk Southern (NSC) | 0.1 | $2.2M | 9.0k | 246.45 | |
Intercontinental Exchange (ICE) | 0.1 | $2.2M | 21k | 102.58 | |
Moderna (MRNA) | 0.1 | $2.2M | 12k | 179.59 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $2.1M | 33k | 63.99 | |
Danaher Corporation (DHR) | 0.1 | $2.1M | 7.9k | 265.40 | |
MarketAxess Holdings (MKTX) | 0.1 | $2.0M | 7.3k | 278.85 | |
Juniper Networks (JNPR) | 0.1 | $2.0M | 63k | 31.96 | |
Te Connectivity SHS (TEL) | 0.1 | $2.0M | 17k | 114.83 | |
Cbre Group Cl A (CBRE) | 0.1 | $2.0M | 26k | 76.97 | |
Hartford Financial Services (HIG) | 0.1 | $2.0M | 26k | 75.81 | |
DTE Energy Company (DTE) | 0.1 | $2.0M | 17k | 117.56 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 4.7k | 407.95 | |
CMS Energy Corporation (CMS) | 0.1 | $1.9M | 30k | 63.33 | |
CF Industries Holdings (CF) | 0.1 | $1.9M | 22k | 85.19 | |
T. Rowe Price (TROW) | 0.1 | $1.8M | 17k | 109.04 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 48k | 37.91 | |
Darden Restaurants (DRI) | 0.1 | $1.8M | 13k | 138.30 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.8M | 83k | 21.18 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 4.7k | 365.74 | |
Fifth Third Ban (FITB) | 0.1 | $1.7M | 52k | 32.82 | |
Honeywell International (HON) | 0.1 | $1.7M | 7.9k | 214.33 | |
Best Buy (BBY) | 0.1 | $1.7M | 21k | 80.20 | |
Hp (HPQ) | 0.1 | $1.7M | 63k | 26.87 | |
McDonald's Corporation (MCD) | 0.0 | $1.6M | 6.2k | 263.60 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.6M | 14k | 120.57 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.6M | 20k | 82.48 | |
PPL Corporation (PPL) | 0.0 | $1.6M | 53k | 29.22 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.5M | 36k | 41.35 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $1.5M | 36k | 40.95 | |
General Electric Com New (GE) | 0.0 | $1.5M | 18k | 83.81 | |
Signature Bank (SBNY) | 0.0 | $1.5M | 13k | 115.20 | |
Walt Disney Company (DIS) | 0.0 | $1.4M | 16k | 86.88 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.4M | 5.2k | 266.32 | |
Mid-America Apartment (MAA) | 0.0 | $1.4M | 8.8k | 157.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 2.5k | 545.45 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3M | 138k | 9.48 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 7.5k | 173.19 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.3M | 13k | 104.24 | |
Dominion Resources (D) | 0.0 | $1.3M | 21k | 61.33 | |
American Tower Reit (AMT) | 0.0 | $1.3M | 6.0k | 211.88 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.3M | 18k | 71.85 | |
Electronic Arts (EA) | 0.0 | $1.2M | 10k | 122.22 | |
Wells Fargo & Company (WFC) | 0.0 | $1.2M | 30k | 41.34 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.2M | 6.7k | 183.53 | |
Xcel Energy (XEL) | 0.0 | $1.2M | 18k | 70.09 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 6.0k | 191.17 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.3k | 486.50 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | 33k | 32.86 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $1.1M | 7.6k | 140.94 | |
Deere & Company (DE) | 0.0 | $1.0M | 2.4k | 428.44 | |
Rbc Cad (RY) | 0.0 | $1.0M | 11k | 94.07 | |
Constellation Energy (CEG) | 0.0 | $971k | 11k | 86.25 | |
Raytheon Technologies Corp (RTX) | 0.0 | $933k | 9.2k | 100.90 | |
Advanced Micro Devices (AMD) | 0.0 | $919k | 14k | 64.75 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $912k | 6.7k | 135.92 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $895k | 19k | 48.05 | |
BlackRock (BLK) | 0.0 | $892k | 1.3k | 708.50 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $859k | 11k | 75.17 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $834k | 36k | 22.93 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $829k | 4.1k | 203.79 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $787k | 17k | 45.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $784k | 2.3k | 336.67 | |
Emerson Electric (EMR) | 0.0 | $752k | 7.8k | 96.11 | |
McKesson Corporation (MCK) | 0.0 | $726k | 1.9k | 375.20 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $718k | 14k | 50.12 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $690k | 12k | 59.59 | |
Starbucks Corporation (SBUX) | 0.0 | $688k | 6.9k | 99.13 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $672k | 18k | 37.99 | |
Cintas Corporation (CTAS) | 0.0 | $662k | 1.5k | 451.57 | |
Automatic Data Processing (ADP) | 0.0 | $659k | 2.8k | 238.81 | |
Boeing Company (BA) | 0.0 | $646k | 3.4k | 190.50 | |
Valero Energy Corporation (VLO) | 0.0 | $631k | 5.0k | 126.92 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $620k | 17k | 37.54 | |
Bristol Myers Squibb (BMY) | 0.0 | $605k | 8.4k | 71.82 | |
Amgen (AMGN) | 0.0 | $601k | 2.3k | 262.60 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $585k | 5.4k | 108.29 | |
Activision Blizzard | 0.0 | $560k | 7.3k | 76.51 | |
Ametek (AME) | 0.0 | $545k | 3.9k | 139.64 | |
Quanta Services (PWR) | 0.0 | $541k | 3.8k | 142.47 | |
Palo Alto Networks (PANW) | 0.0 | $538k | 3.9k | 139.45 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $532k | 2.5k | 213.23 | |
Infosys Sponsored Adr (INFY) | 0.0 | $532k | 30k | 18.01 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $524k | 5.0k | 105.47 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $523k | 2.0k | 265.44 | |
PNC Financial Services (PNC) | 0.0 | $520k | 3.3k | 158.05 | |
Gilead Sciences (GILD) | 0.0 | $520k | 6.1k | 85.82 | |
Nike CL B (NKE) | 0.0 | $512k | 4.4k | 116.90 | |
United Parcel Service CL B (UPS) | 0.0 | $509k | 2.9k | 173.96 | |
H&R Block (HRB) | 0.0 | $489k | 13k | 36.50 | |
Tractor Supply Company (TSCO) | 0.0 | $469k | 2.1k | 224.93 | |
Prudential Financial (PRU) | 0.0 | $469k | 4.7k | 99.36 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $467k | 9.4k | 49.52 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $457k | 1.1k | 399.10 | |
Gartner (IT) | 0.0 | $454k | 1.4k | 336.13 | |
Edwards Lifesciences (EW) | 0.0 | $452k | 6.1k | 74.76 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $446k | 2.0k | 220.57 | |
Qualcomm (QCOM) | 0.0 | $443k | 4.0k | 109.84 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $443k | 3.6k | 124.37 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $441k | 2.6k | 169.81 | |
American Water Works (AWK) | 0.0 | $439k | 2.9k | 152.43 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $434k | 16k | 27.01 | |
Trane Technologies SHS (TT) | 0.0 | $432k | 2.6k | 168.09 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $431k | 4.5k | 95.73 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $423k | 9.9k | 42.83 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $420k | 5.2k | 81.16 | |
CSX Corporation (CSX) | 0.0 | $419k | 14k | 31.02 | |
Microchip Technology (MCHP) | 0.0 | $417k | 5.9k | 70.33 | |
O'reilly Automotive (ORLY) | 0.0 | $417k | 494.00 | 843.75 | |
Rockwell Automation (ROK) | 0.0 | $414k | 1.6k | 257.46 | |
salesforce (CRM) | 0.0 | $413k | 3.1k | 132.54 | |
Parker-Hannifin Corporation (PH) | 0.0 | $405k | 1.4k | 290.72 | |
American Express Company (AXP) | 0.0 | $398k | 2.7k | 147.62 | |
Travelers Companies (TRV) | 0.0 | $396k | 2.1k | 187.66 | |
Chubb (CB) | 0.0 | $394k | 1.8k | 220.51 | |
Consolidated Edison (ED) | 0.0 | $392k | 4.1k | 95.40 | |
Illinois Tool Works (ITW) | 0.0 | $392k | 1.8k | 220.69 | |
Unum (UNM) | 0.0 | $391k | 9.5k | 41.07 | |
Jacobs Engineering Group (J) | 0.0 | $383k | 3.2k | 120.03 | |
Crown Castle Intl (CCI) | 0.0 | $374k | 2.8k | 135.65 | |
Markel Corporation (MKL) | 0.0 | $374k | 284.00 | 1316.36 | |
Smucker J M Com New (SJM) | 0.0 | $372k | 2.3k | 158.64 | |
Texas Instruments Incorporated (TXN) | 0.0 | $369k | 2.2k | 165.21 | |
Zoetis Cl A (ZTS) | 0.0 | $363k | 2.5k | 146.37 | |
MDU Resources (MDU) | 0.0 | $359k | 12k | 30.31 | |
M&T Bank Corporation (MTB) | 0.0 | $347k | 2.4k | 145.19 | |
First Ban (FBNC) | 0.0 | $347k | 8.1k | 42.80 | |
ON Semiconductor (ON) | 0.0 | $344k | 5.5k | 62.38 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $336k | 7.4k | 45.50 | |
Chipotle Mexican Grill (CMG) | 0.0 | $335k | 241.00 | 1388.89 | |
Comerica Incorporated (CMA) | 0.0 | $330k | 4.9k | 66.86 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $325k | 3.8k | 84.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $324k | 23k | 14.09 | |
Hilltop Holdings (HTH) | 0.0 | $319k | 11k | 30.02 | |
F.N.B. Corporation (FNB) | 0.0 | $319k | 24k | 13.07 | |
Medtronic SHS (MDT) | 0.0 | $318k | 4.1k | 77.80 | |
Oge Energy Corp (OGE) | 0.0 | $317k | 8.0k | 39.56 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $315k | 2.3k | 135.19 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $310k | 4.7k | 65.99 | |
Fortive (FTV) | 0.0 | $309k | 4.8k | 64.31 | |
BP Sponsored Adr (BP) | 0.0 | $309k | 8.9k | 34.80 | |
Ishares Tr Faln Angls Usd (FALN) | 0.0 | $308k | 13k | 24.63 | |
Colgate-Palmolive Company (CL) | 0.0 | $303k | 3.9k | 78.56 | |
Enbridge (ENB) | 0.0 | $302k | 7.7k | 39.09 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $297k | 6.6k | 44.76 | |
Williams-Sonoma (WSM) | 0.0 | $293k | 2.5k | 115.04 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $289k | 3.1k | 92.84 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $288k | 527.00 | 545.45 | |
Vici Pptys (VICI) | 0.0 | $284k | 8.8k | 32.39 | |
Novartis Sponsored Adr (NVS) | 0.0 | $283k | 3.1k | 90.79 | |
Lululemon Athletica (LULU) | 0.0 | $283k | 881.00 | 320.96 | |
Becton, Dickinson and (BDX) | 0.0 | $281k | 1.1k | 253.85 | |
Public Service Enterprise (PEG) | 0.0 | $276k | 4.5k | 61.24 | |
Phillips 66 (PSX) | 0.0 | $270k | 2.6k | 104.33 | |
Dex (DXCM) | 0.0 | $264k | 2.3k | 113.33 | |
Ida (IDA) | 0.0 | $259k | 2.4k | 107.92 | |
Entergy Corporation (ETR) | 0.0 | $257k | 2.3k | 112.67 | |
TJX Companies (TJX) | 0.0 | $254k | 3.2k | 79.53 | |
PerkinElmer (RVTY) | 0.0 | $252k | 1.8k | 140.00 | |
Goldman Sachs (GS) | 0.0 | $251k | 730.00 | 343.39 | |
Glacier Ban (GBCI) | 0.0 | $248k | 5.0k | 49.49 | |
Hca Holdings (HCA) | 0.0 | $243k | 1.0k | 239.88 | |
Carrier Global Corporation (CARR) | 0.0 | $242k | 5.9k | 41.11 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $240k | 333.00 | 720.00 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $232k | 5.0k | 46.40 | |
Otis Worldwide Corp (OTIS) | 0.0 | $230k | 2.9k | 78.26 | |
Marsh & McLennan Companies (MMC) | 0.0 | $228k | 1.4k | 165.34 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $223k | 1.9k | 115.07 | |
Dick's Sporting Goods (DKS) | 0.0 | $221k | 1.8k | 120.04 | |
EOG Resources (EOG) | 0.0 | $219k | 1.7k | 129.44 | |
Corning Incorporated (GLW) | 0.0 | $218k | 6.8k | 31.89 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $215k | 4.9k | 43.99 | |
Canadian Pacific Railway | 0.0 | $215k | 2.9k | 74.55 | |
AGCO Corporation (AGCO) | 0.0 | $214k | 1.5k | 138.83 | |
Yum! Brands (YUM) | 0.0 | $213k | 1.7k | 128.08 | |
Prologis (PLD) | 0.0 | $211k | 1.9k | 112.68 | |
Starwood Property Trust (STWD) | 0.0 | $210k | 12k | 18.29 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $210k | 2.0k | 102.69 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $210k | 2.9k | 71.23 | |
Marvell Technology (MRVL) | 0.0 | $210k | 5.7k | 37.07 | |
Cheniere Energy Com New (LNG) | 0.0 | $208k | 1.4k | 149.66 | |
Kinder Morgan (KMI) | 0.0 | $207k | 11k | 18.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $202k | 1.1k | 188.96 | |
Servicenow (NOW) | 0.0 | $200k | 516.00 | 387.67 | |
Sotera Health (SHC) | 0.0 | $154k | 19k | 8.31 | |
Medical Properties Trust (MPW) | 0.0 | $119k | 11k | 11.17 | |
Precision Biosciences Ord | 0.0 | $101k | 85k | 1.19 | |
Archrock (AROC) | 0.0 | $100k | 11k | 9.00 | |
Redwood Trust (RWT) | 0.0 | $100k | 15k | 6.75 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $92k | 14k | 6.69 | |
Pitney Bowes (PBI) | 0.0 | $71k | 19k | 3.79 |