First Citizens Bank & Trust

First Citizens Bank & Trust as of June 30, 2023

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 350 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 14.7 $801M 5.1M 158.56
Ishares Tr Core Us Aggbd Et (AGG) 13.5 $735M 7.5M 97.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 8.5 $463M 6.9M 67.44
Ishares Tr National Mun Etf (MUB) 6.8 $370M 3.5M 106.73
Ishares Tr Core Msci Eafe (IEFA) 6.1 $332M 4.9M 67.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.6 $251M 5.7M 44.28
Ishares Tr Msci Usa Min Vol (USMV) 4.4 $240M 3.2M 74.33
Ishares Tr Rus Mdcp Val Etf (IWS) 3.0 $164M 1.5M 109.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.5 $136M 106k 1283.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $122M 1.3M 96.63
Ishares Core Msci Emkt (IEMG) 2.0 $107M 2.2M 49.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $95M 856k 110.77
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.7 $92M 2.6M 35.68
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.5 $83M 3.2M 25.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $79M 1.0M 75.62
Microsoft Corporation (MSFT) 1.3 $69M 203k 340.54
Apple (AAPL) 1.3 $69M 353k 193.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $37M 71.00 517810.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $34M 274k 123.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $32M 383k 83.56
Ishares Tr Core S&p500 Etf (IVV) 0.6 $30M 68k 445.71
Amazon (AMZN) 0.5 $30M 228k 130.36
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.5 $27M 596k 44.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $26M 76k 341.00
Meta Platforms Cl A (META) 0.5 $25M 89k 286.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $22M 235k 92.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $17M 42k 407.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $17M 61k 275.18
JPMorgan Chase & Co. (JPM) 0.3 $17M 114k 145.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $16M 130k 119.70
Cisco Systems (CSCO) 0.3 $16M 301k 51.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $15M 34k 443.28
Netflix (NFLX) 0.3 $15M 34k 440.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $15M 145k 102.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $15M 94k 157.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $15M 121k 120.97
Home Depot (HD) 0.3 $15M 47k 310.64
Procter & Gamble Company (PG) 0.3 $14M 94k 151.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M 43k 308.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $13M 178k 73.03
Eaton Corp SHS (ETN) 0.2 $13M 63k 201.10
Visa Com Cl A (V) 0.2 $12M 51k 237.48
Marathon Petroleum Corp (MPC) 0.2 $12M 103k 116.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $12M 115k 99.65
UnitedHealth (UNH) 0.2 $11M 24k 480.64
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $11M 106k 106.64
Pepsi (PEP) 0.2 $11M 61k 185.22
Union Pacific Corporation (UNP) 0.2 $11M 52k 204.62
Lowe's Companies (LOW) 0.2 $10M 46k 225.70
Snap-on Incorporated (SNA) 0.2 $10M 35k 288.19
Tesla Motors (TSLA) 0.2 $10M 38k 261.77
NVIDIA Corporation (NVDA) 0.2 $9.8M 23k 423.02
Mastercard Incorporated Cl A (MA) 0.2 $9.8M 25k 393.30
Exxon Mobil Corporation (XOM) 0.2 $9.8M 91k 107.25
3M Company (MMM) 0.2 $9.7M 97k 100.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $9.3M 158k 58.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.1M 26k 351.91
Johnson & Johnson (JNJ) 0.2 $8.4M 51k 165.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.4M 32k 261.48
ConocoPhillips (COP) 0.2 $8.4M 81k 103.61
Cbre Group Cl A (CBRE) 0.2 $8.3M 103k 80.71
Coca-Cola Company (KO) 0.2 $8.3M 138k 60.22
Quest Diagnostics Incorporated (DGX) 0.2 $8.2M 58k 140.56
Equinix (EQIX) 0.1 $8.0M 10k 783.94
Thermo Fisher Scientific (TMO) 0.1 $8.0M 15k 521.75
Regions Financial Corporation (RF) 0.1 $8.0M 446k 17.82
Broadcom (AVGO) 0.1 $7.9M 9.1k 867.43
Mondelez Intl Cl A (MDLZ) 0.1 $7.8M 108k 72.94
Duke Energy Corp Com New (DUK) 0.1 $7.7M 86k 89.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $7.4M 116k 63.53
Applied Materials (AMAT) 0.1 $7.4M 51k 144.54
Lam Research Corporation (LRCX) 0.1 $7.1M 11k 642.86
Pfizer (PFE) 0.1 $7.0M 191k 36.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.0M 152k 46.18
Target Corporation (TGT) 0.1 $6.9M 52k 131.90
Verizon Communications (VZ) 0.1 $6.8M 183k 37.19
Bank of America Corporation (BAC) 0.1 $6.7M 232k 28.69
General Motors Company (GM) 0.1 $6.6M 172k 38.56
Danaher Corporation (DHR) 0.1 $6.3M 26k 240.00
Abbott Laboratories (ABT) 0.1 $6.3M 58k 109.02
Eastman Chemical Company (EMN) 0.1 $6.3M 75k 83.72
Allstate Corporation (ALL) 0.1 $6.2M 57k 109.04
Analog Devices (ADI) 0.1 $6.0M 31k 194.81
Cme (CME) 0.1 $5.9M 32k 185.29
International Business Machines (IBM) 0.1 $5.9M 44k 133.81
NiSource (NI) 0.1 $5.9M 214k 27.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.7M 141k 40.68
Oracle Corporation (ORCL) 0.1 $5.7M 48k 119.09
Wal-Mart Stores (WMT) 0.1 $5.6M 36k 157.18
Comcast Corp Cl A (CMCSA) 0.1 $5.5M 133k 41.55
Amcor Ord (AMCR) 0.1 $5.4M 540k 9.98
MGM Resorts International. (MGM) 0.1 $5.2M 119k 43.92
Biogen Idec (BIIB) 0.1 $5.1M 18k 284.85
Archer Daniels Midland Company (ADM) 0.1 $5.0M 67k 75.56
Stryker Corporation (SYK) 0.1 $5.0M 16k 305.09
Advanced Micro Devices (AMD) 0.1 $4.8M 42k 113.91
Extra Space Storage (EXR) 0.1 $4.8M 32k 148.85
Anthem (ELV) 0.1 $4.8M 11k 444.29
Republic Services (RSG) 0.1 $4.7M 31k 153.17
Waste Management (WM) 0.1 $4.4M 25k 173.42
Pentair SHS (PNR) 0.1 $4.0M 62k 64.60
Devon Energy Corporation (DVN) 0.1 $3.9M 81k 48.34
Truist Financial Corp equities (TFC) 0.1 $3.9M 129k 30.35
Intercontinental Exchange (ICE) 0.1 $3.9M 35k 113.08
Te Connectivity SHS (TEL) 0.1 $3.8M 27k 140.16
Essex Property Trust (ESS) 0.1 $3.8M 16k 234.30
Costco Wholesale Corporation (COST) 0.1 $3.8M 7.0k 538.38
IDEXX Laboratories (IDXX) 0.1 $3.7M 7.4k 502.23
CVS Caremark Corporation (CVS) 0.1 $3.7M 53k 69.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 20k 187.27
Intel Corporation (INTC) 0.1 $3.7M 110k 33.44
Ameren Corporation (AEE) 0.1 $3.6M 44k 81.67
DaVita (DVA) 0.1 $3.6M 36k 100.47
Philip Morris International (PM) 0.1 $3.6M 37k 97.62
Southern Company (SO) 0.1 $3.5M 50k 70.25
Paychex (PAYX) 0.1 $3.5M 31k 111.87
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 25k 138.06
Darden Restaurants (DRI) 0.1 $3.4M 20k 167.08
Caterpillar (CAT) 0.1 $3.4M 14k 246.05
Cigna Corp (CI) 0.1 $3.3M 12k 280.60
Hp (HPQ) 0.1 $3.1M 103k 30.71
Verisign (VRSN) 0.1 $3.1M 14k 225.97
MarketAxess Holdings (MKTX) 0.1 $3.1M 12k 261.42
Celanese Corporation (CE) 0.1 $3.1M 27k 115.80
American Electric Power Company (AEP) 0.1 $3.1M 37k 84.20
Morgan Stanley Com New (MS) 0.1 $3.0M 36k 85.40
CMS Energy Corporation (CMS) 0.1 $3.0M 51k 58.75
T. Rowe Price (TROW) 0.1 $3.0M 27k 112.02
Hartford Financial Services (HIG) 0.1 $3.0M 41k 72.02
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M 43k 68.14
Nextera Energy (NEE) 0.1 $2.9M 40k 74.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 40k 72.50
Chevron Corporation (CVX) 0.1 $2.8M 18k 157.35
Henry Schein (HSIC) 0.1 $2.8M 35k 81.10
Kinder Morgan (KMI) 0.1 $2.8M 164k 17.22
Leidos Holdings (LDOS) 0.1 $2.8M 31k 88.48
Norfolk Southern (NSC) 0.0 $2.6M 11k 226.76
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $2.5M 91k 27.93
AES Corporation (AES) 0.0 $2.5M 120k 20.73
FedEx Corporation (FDX) 0.0 $2.5M 10k 247.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 51k 47.54
CF Industries Holdings (CF) 0.0 $2.4M 35k 69.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.4M 28k 86.54
Nrg Energy Com New (NRG) 0.0 $2.4M 64k 37.39
Catalent (CTLT) 0.0 $2.4M 55k 43.36
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $2.4M 58k 40.99
Juniper Networks (JNPR) 0.0 $2.4M 75k 31.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.3M 15k 161.19
Best Buy (BBY) 0.0 $2.3M 29k 81.95
General Electric Com New (GE) 0.0 $2.3M 21k 109.85
Electronic Arts (EA) 0.0 $2.3M 18k 129.70
Walt Disney Company (DIS) 0.0 $2.3M 26k 89.28
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.3M 592k 3.89
At&t (T) 0.0 $2.3M 141k 15.95
Kimco Realty Corporation (KIM) 0.0 $2.2M 113k 19.72
Merck & Co (MRK) 0.0 $2.2M 19k 115.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.2M 104k 21.04
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 19k 113.30
Eli Lilly & Co. (LLY) 0.0 $2.1M 4.5k 468.98
PPL Corporation (PPL) 0.0 $2.1M 79k 26.46
Mid-America Apartment (MAA) 0.0 $2.1M 14k 151.86
Simon Property (SPG) 0.0 $2.0M 18k 115.48
Honeywell International (HON) 0.0 $2.0M 9.8k 207.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0M 32k 63.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 5.4k 369.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0M 49k 40.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.9M 39k 50.22
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.9M 36k 52.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.9M 3.9k 478.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.8M 59k 30.99
Fifth Third Ban (FITB) 0.0 $1.7M 67k 26.21
Goldman Sachs (GS) 0.0 $1.7M 5.4k 322.54
McDonald's Corporation (MCD) 0.0 $1.7M 5.8k 298.41
Constellation Energy (CEG) 0.0 $1.7M 19k 91.55
Dominion Resources (D) 0.0 $1.6M 31k 51.79
BlackRock (BLK) 0.0 $1.6M 2.3k 691.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 6.6k 243.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 104.04
Lockheed Martin Corporation (LMT) 0.0 $1.5M 3.2k 460.38
Amgen (AMGN) 0.0 $1.4M 6.5k 222.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 20k 70.48
Xcel Energy (XEL) 0.0 $1.4M 22k 62.17
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 8.4k 161.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 5.9k 220.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 12k 106.07
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 7.6k 157.77
Starbucks Corporation (SBUX) 0.0 $1.2M 12k 99.06
American Tower Reit (AMT) 0.0 $1.2M 6.0k 193.94
Automatic Data Processing (ADP) 0.0 $1.1M 5.1k 219.79
Emerson Electric (EMR) 0.0 $1.1M 12k 90.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.5k 198.89
Wells Fargo & Company (WFC) 0.0 $1.1M 25k 42.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 72.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 6.5k 162.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0M 11k 95.94
Intuit (INTU) 0.0 $1.0M 2.3k 458.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 4.7k 220.16
Dish Network Corporation Cl A 0.0 $1.0M 154k 6.59
salesforce (CRM) 0.0 $999k 4.7k 211.26
Ishares Tr Faln Angls Usd (FALN) 0.0 $982k 39k 25.37
Palo Alto Networks (PANW) 0.0 $966k 3.8k 255.51
Rbc Cad (RY) 0.0 $927k 9.7k 95.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $922k 8.6k 107.13
United Parcel Service CL B (UPS) 0.0 $914k 5.1k 179.25
Northrop Grumman Corporation (NOC) 0.0 $896k 2.0k 455.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $890k 6.3k 140.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $863k 8.9k 96.60
Raytheon Technologies Corp (RTX) 0.0 $861k 8.8k 97.96
Adobe Systems Incorporated (ADBE) 0.0 $850k 1.7k 488.99
Abbvie (ABBV) 0.0 $849k 6.3k 134.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $839k 6.5k 128.83
PNC Financial Services (PNC) 0.0 $826k 6.6k 125.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $825k 17k 49.22
Ishares Tr Core Msci Euro (IEUR) 0.0 $793k 15k 52.63
Deere & Company (DE) 0.0 $791k 2.0k 405.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $765k 7.6k 100.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $736k 6.8k 108.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $734k 9.7k 75.57
Select Sector Spdr Tr Technology (XLK) 0.0 $707k 4.1k 173.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $703k 9.4k 75.00
Cintas Corporation (CTAS) 0.0 $683k 1.4k 497.08
Huntington Bancshares Incorporated (HBAN) 0.0 $681k 63k 10.78
Freeport-mcmoran CL B (FCX) 0.0 $680k 17k 40.00
Select Sector Spdr Tr Energy (XLE) 0.0 $677k 8.3k 81.17
Intuitive Surgical Com New (ISRG) 0.0 $671k 2.0k 341.94
Nucor Corporation (NUE) 0.0 $670k 4.1k 163.98
Williams-Sonoma (WSM) 0.0 $659k 5.3k 125.14
Bristol Myers Squibb (BMY) 0.0 $658k 10k 63.95
Interpublic Group of Companies (IPG) 0.0 $647k 17k 38.58
Ametek (AME) 0.0 $632k 3.9k 161.88
Servicenow (NOW) 0.0 $622k 1.1k 561.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $615k 2.2k 282.96
Activision Blizzard 0.0 $605k 7.2k 84.30
Valero Energy Corporation (VLO) 0.0 $596k 5.1k 117.30
Unum (UNM) 0.0 $589k 12k 47.70
Ishares Tr Mbs Etf (MBB) 0.0 $588k 6.3k 93.26
Deckers Outdoor Corporation (DECK) 0.0 $584k 1.1k 527.66
Edwards Lifesciences (EW) 0.0 $580k 6.1k 94.33
Microchip Technology (MCHP) 0.0 $570k 6.4k 89.59
Colgate-Palmolive Company (CL) 0.0 $570k 7.4k 77.04
CSX Corporation (CSX) 0.0 $560k 16k 34.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $556k 18k 31.00
Occidental Petroleum Corporation (OXY) 0.0 $550k 9.4k 58.80
McKesson Corporation (MCK) 0.0 $550k 1.3k 427.31
Vanguard World Mega Cap Index (MGC) 0.0 $541k 3.5k 156.46
Marathon Oil Corporation (MRO) 0.0 $530k 23k 23.02
Synovus Finl Corp Com New (SNV) 0.0 $530k 18k 30.25
Nike CL B (NKE) 0.0 $529k 4.8k 110.37
Rockwell Automation (ROK) 0.0 $527k 1.6k 329.45
Quanta Services (PWR) 0.0 $520k 2.6k 196.45
Qualcomm (QCOM) 0.0 $519k 4.4k 119.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $517k 9.5k 54.41
Voya Financial (VOYA) 0.0 $512k 7.1k 71.71
The Trade Desk Com Cl A (TTD) 0.0 $485k 6.3k 77.22
Linde SHS (LIN) 0.0 $485k 1.3k 381.08
O'reilly Automotive (ORLY) 0.0 $482k 504.00 955.30
Chipotle Mexican Grill (CMG) 0.0 $481k 225.00 2139.00
Boeing Company (BA) 0.0 $479k 2.3k 211.16
Infosys Sponsored Adr (INFY) 0.0 $474k 30k 16.07
Zoetis Cl A (ZTS) 0.0 $473k 2.7k 172.21
Illinois Tool Works (ITW) 0.0 $463k 1.9k 250.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $456k 9.0k 50.82
Logitech Intl S A SHS (LOGI) 0.0 $454k 7.6k 59.40
Tractor Supply Company (TSCO) 0.0 $449k 2.0k 221.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $443k 7.1k 62.01
Texas Instruments Incorporated (TXN) 0.0 $436k 2.4k 180.02
American Express Company (AXP) 0.0 $426k 2.4k 174.20
Fiserv (FI) 0.0 $420k 3.3k 126.15
American Water Works (AWK) 0.0 $410k 2.9k 142.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $402k 2.3k 178.27
Gilead Sciences (GILD) 0.0 $395k 5.1k 77.07
Markel Corporation (MKL) 0.0 $393k 284.00 1383.18
Consolidated Edison (ED) 0.0 $375k 4.1k 90.40
H&R Block (HRB) 0.0 $374k 12k 31.87
ON Semiconductor (ON) 0.0 $371k 3.9k 94.58
Vanguard Index Fds Value Etf (VTV) 0.0 $361k 2.5k 142.10
Fortive (FTV) 0.0 $359k 4.8k 74.77
Marvell Technology (MRVL) 0.0 $357k 6.0k 59.78
SEI Investments Company (SEIC) 0.0 $356k 6.0k 59.62
Uber Technologies (UBER) 0.0 $353k 8.2k 43.17
Chubb (CB) 0.0 $353k 1.8k 192.56
Smucker J M Com New (SJM) 0.0 $346k 2.3k 147.67
Travelers Companies (TRV) 0.0 $346k 2.0k 173.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $338k 1.3k 254.48
Hilltop Holdings (HTH) 0.0 $334k 11k 31.46
Lululemon Athletica (LULU) 0.0 $328k 866.00 378.50
Dex (DXCM) 0.0 $325k 2.5k 128.51
Bank of New York Mellon Corporation (BK) 0.0 $325k 7.3k 44.52
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $325k 5.5k 58.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $323k 8.2k 39.56
Cadence Design Systems (CDNS) 0.0 $319k 1.4k 234.52
Oneok (OKE) 0.0 $312k 5.1k 61.72
Jacobs Engineering Group (J) 0.0 $304k 2.6k 118.89
Hca Holdings (HCA) 0.0 $302k 995.00 303.48
TJX Companies (TJX) 0.0 $298k 3.5k 84.79
Crown Castle Intl (CCI) 0.0 $296k 2.6k 113.94
Becton, Dickinson and (BDX) 0.0 $295k 1.1k 264.01
Prudential Financial (PRU) 0.0 $292k 3.3k 88.22
Equinor Asa Sponsored Adr (EQNR) 0.0 $292k 10k 29.21
Carrier Global Corporation (CARR) 0.0 $285k 5.7k 49.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $280k 2.9k 95.09
F.N.B. Corporation (FNB) 0.0 $279k 24k 11.44
Marsh & McLennan Companies (MMC) 0.0 $276k 1.5k 188.08
Vici Pptys (VICI) 0.0 $276k 8.8k 31.43
Ida (IDA) 0.0 $276k 2.7k 102.60
Fb Finl (FBK) 0.0 $271k 9.7k 28.05
Public Service Enterprise (PEG) 0.0 $266k 4.3k 62.61
Parker-Hannifin Corporation (PH) 0.0 $261k 670.00 390.04
EOG Resources (EOG) 0.0 $254k 2.2k 114.44
Altria (MO) 0.0 $252k 5.6k 45.30
First Ban (FBNC) 0.0 $250k 8.4k 29.75
Enbridge (ENB) 0.0 $250k 6.7k 37.15
MDU Resources (MDU) 0.0 $248k 12k 20.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $244k 4.4k 56.08
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $240k 7.0k 34.28
Oge Energy Corp (OGE) 0.0 $240k 6.7k 35.91
Otis Worldwide Corp (OTIS) 0.0 $240k 2.7k 89.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $239k 696.00 343.85
Trane Technologies SHS (TT) 0.0 $238k 1.2k 191.26
Cardinal Health (CAH) 0.0 $234k 2.5k 94.57
Canadian Pacific Kansas City (CP) 0.0 $233k 2.9k 80.77
Select Sector Spdr Tr Financial (XLF) 0.0 $232k 6.9k 33.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $231k 1.4k 165.40
Shell Spon Ads (SHEL) 0.0 $228k 3.8k 60.38
Yum! Brands (YUM) 0.0 $228k 1.6k 138.55
BP Sponsored Adr (BP) 0.0 $226k 6.4k 35.29
Moderna (MRNA) 0.0 $224k 1.8k 121.50
Starwood Property Trust (STWD) 0.0 $223k 12k 19.40
Entergy Corporation (ETR) 0.0 $221k 2.3k 97.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $219k 1.7k 132.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $219k 1.5k 144.25
Prologis (PLD) 0.0 $218k 1.8k 122.63
Fortune Brands (FBIN) 0.0 $215k 3.0k 71.95
Ishares Tr U.s. Energy Etf (IYE) 0.0 $214k 5.0k 42.84
PerkinElmer (RVTY) 0.0 $214k 1.8k 118.79
Life Storage Inc reit 0.0 $214k 1.6k 132.96
Copart (CPRT) 0.0 $208k 2.3k 91.21
Comerica Incorporated (CMA) 0.0 $208k 4.9k 42.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $203k 861.00 235.32
Wyndham Hotels And Resorts (WH) 0.0 $202k 2.9k 68.57
Martin Marietta Materials (MLM) 0.0 $201k 435.00 461.69
Ardelyx (ARDX) 0.0 $170k 50k 3.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $166k 13k 12.54
Consolidated Communications Holdings (CNSL) 0.0 $107k 28k 3.83
Redwood Trust (RWT) 0.0 $94k 15k 6.37
Armour Residential Reit Com New 0.0 $69k 13k 5.33
Nektar Therapeutics (NKTR) 0.0 $56k 98k 0.58
Pitney Bowes (PBI) 0.0 $50k 14k 3.54
Precision Biosciences Ord 0.0 $45k 85k 0.53
Senseonics Hldgs (SENS) 0.0 $16k 21k 0.76