Putnam Fl Investment Management

Flputnam Investment Management as of Dec. 31, 2022

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 402 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 Core S&p500 Etf (IVV) 8.0 $219M 571k 384.21
Apple (AAPL) 3.7 $103M 790k 129.93
Microsoft Corporation (MSFT) 3.4 $94M 394k 239.82
Ishares Tr Core Msci Eafe (IEFA) 3.2 $88M 1.4M 61.64
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $86M 356k 241.89
Ishares Tr Esg Aware Msci (ESML) 2.2 $61M 1.8M 32.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.2 $60M 910k 65.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $54M 1.1M 49.82
Alphabet Cap Stk Cl A (GOOGL) 1.7 $47M 527k 88.23
UnitedHealth (UNH) 1.5 $41M 78k 530.18
Broadcom (AVGO) 1.5 $40M 72k 559.13
Ishares Tr Intrm Gov Cr Etf (GVI) 1.4 $39M 379k 102.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $39M 275k 141.25
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $39M 410k 94.64
Charles Schwab Corporation (SCHW) 1.3 $36M 431k 83.26
Visa Com Cl A (V) 1.3 $35M 169k 207.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $34M 683k 50.33
Marsh & McLennan Companies (MMC) 1.3 $34M 208k 165.48
Ishares Tr Tips Bd Etf (TIP) 1.2 $34M 314k 106.44
Nextera Energy (NEE) 1.2 $33M 391k 83.60
Accenture Plc Ireland Shs Class A (ACN) 1.2 $32M 120k 266.84
BlackRock (BLK) 1.1 $32M 45k 708.64
Equinor Asa Sponsored Adr (EQNR) 1.1 $30M 846k 35.81
JPMorgan Chase & Co. (JPM) 1.1 $30M 225k 134.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $30M 514k 58.48
Amazon (AMZN) 1.1 $30M 356k 84.00
Costco Wholesale Corporation (COST) 1.0 $28M 62k 456.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $27M 276k 96.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $27M 70k 382.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $25M 774k 32.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $25M 303k 81.17
Home Depot (HD) 0.9 $25M 78k 315.86
Union Pacific Corporation (UNP) 0.8 $23M 113k 207.07
Pepsi (PEP) 0.8 $23M 127k 180.66
Republic Services (RSG) 0.8 $22M 169k 128.99
Merck & Co (MRK) 0.7 $20M 183k 110.95
Thermo Fisher Scientific (TMO) 0.7 $20M 36k 550.68
Lam Research Corporation (LRCX) 0.7 $20M 47k 420.30
Bank of America Corporation (BAC) 0.7 $18M 550k 33.12
CVS Caremark Corporation (CVS) 0.7 $18M 192k 93.19
Air Products & Chemicals (APD) 0.6 $17M 57k 308.26
Comcast Corp Cl A (CMCSA) 0.6 $17M 482k 34.97
Analog Devices (ADI) 0.6 $17M 101k 164.03
Kroger (KR) 0.6 $16M 366k 44.58
Houlihan Lokey Cl A (HLI) 0.6 $16M 179k 87.16
Lowe's Companies (LOW) 0.6 $15M 77k 199.24
Astrazeneca Sponsored Adr (AZN) 0.6 $15M 225k 67.80
Deere & Company (DE) 0.5 $14M 33k 428.77
Abbvie (ABBV) 0.5 $14M 88k 161.61
American Water Works (AWK) 0.5 $14M 93k 152.42
Target Corporation (TGT) 0.5 $14M 92k 149.04
Amgen (AMGN) 0.5 $13M 51k 262.64
Regeneron Pharmaceuticals (REGN) 0.5 $13M 19k 721.49
Charles River Laboratories (CRL) 0.5 $13M 60k 217.90
McDonald's Corporation (MCD) 0.5 $13M 49k 263.53
Eli Lilly & Co. (LLY) 0.5 $13M 35k 365.83
General Mills (GIS) 0.4 $12M 145k 83.85
Walt Disney Company (DIS) 0.4 $12M 135k 86.88
International Business Machines (IBM) 0.4 $12M 82k 140.89
Bristol Myers Squibb (BMY) 0.4 $11M 158k 71.95
Adobe Systems Incorporated (ADBE) 0.4 $11M 33k 336.53
Agilent Technologies Inc C ommon (A) 0.4 $11M 71k 149.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $10M 69k 151.85
Automatic Data Processing (ADP) 0.4 $10M 43k 238.86
Rockwell Automation (ROK) 0.4 $10M 39k 257.57
Cheniere Energy Com New (LNG) 0.4 $10M 68k 149.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $10M 258k 38.89
Eaton Corp SHS (ETN) 0.4 $9.8M 63k 156.95
TJX Companies (TJX) 0.4 $9.8M 123k 79.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $9.5M 123k 77.51
Morgan Stanley Com New (MS) 0.3 $9.5M 112k 85.02
Stryker Corporation (SYK) 0.3 $9.3M 38k 244.49
Crown Castle Intl (CCI) 0.3 $9.2M 68k 135.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.2M 35k 266.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $9.0M 87k 104.27
Chevron Corporation (CVX) 0.3 $9.0M 50k 179.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.8M 46k 191.19
Verisk Analytics (VRSK) 0.3 $8.7M 50k 176.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $8.6M 363k 23.77
General Motors Company (GM) 0.3 $8.6M 255k 33.64
American Tower Reit (AMT) 0.3 $8.5M 40k 211.86
Chubb (CB) 0.3 $8.5M 39k 220.60
Ishares Core Msci Emkt (IEMG) 0.3 $8.3M 178k 46.70
Procter & Gamble Company (PG) 0.3 $7.9M 52k 151.56
Life Storage Inc reit 0.3 $7.7M 78k 98.50
Metropcs Communications (TMUS) 0.3 $7.5M 53k 140.00
Mondelez Intl Cl A (MDLZ) 0.3 $7.3M 110k 66.65
Coca-cola Europacific Partne SHS (CCEP) 0.3 $7.1M 129k 55.32
Pfizer (PFE) 0.3 $7.1M 139k 51.24
Verizon Communications (VZ) 0.3 $7.0M 178k 39.40
Marathon Petroleum Corp (MPC) 0.3 $7.0M 60k 116.39
Abbott Laboratories (ABT) 0.3 $7.0M 64k 109.79
L3harris Technologies (LHX) 0.2 $6.9M 33k 208.21
Exxon Mobil Corporation (XOM) 0.2 $6.8M 62k 110.30
O'reilly Automotive (ORLY) 0.2 $6.7M 8.0k 844.03
Johnson & Johnson (JNJ) 0.2 $6.7M 38k 176.65
Cbre Group Cl A (CBRE) 0.2 $6.6M 86k 76.96
United Parcel Service CL B (UPS) 0.2 $6.6M 38k 173.84
Mid-America Apartment (MAA) 0.2 $6.5M 41k 156.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.5M 67k 96.99
AMN Healthcare Services (AMN) 0.2 $6.2M 61k 102.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.2M 36k 174.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $6.0M 63k 95.78
ConocoPhillips (COP) 0.2 $6.0M 51k 118.00
Sherwin-Williams Company (SHW) 0.2 $5.9M 25k 237.33
Williams Companies (WMB) 0.2 $5.8M 176k 32.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.7M 27k 214.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.7M 16k 351.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.5M 65k 84.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.3M 105k 50.14
Aptiv SHS (APTV) 0.2 $5.0M 54k 93.13
salesforce (CRM) 0.2 $4.9M 37k 132.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.6M 62k 74.49
Nike CL B (NKE) 0.2 $4.6M 39k 117.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.5M 69k 65.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.5M 10k 442.80
Arthur J. Gallagher & Co. (AJG) 0.2 $4.5M 24k 188.54
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.4M 71k 62.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.3M 49k 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.3M 14k 308.90
PNC Financial Services (PNC) 0.2 $4.2M 27k 157.94
Linde SHS 0.1 $4.1M 13k 326.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.0M 95k 41.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.8M 7.0k 546.41
Palo Alto Networks (PANW) 0.1 $3.8M 27k 139.54
Mastercard Incorporated Cl A (MA) 0.1 $3.7M 11k 347.71
Omni (OMC) 0.1 $3.6M 45k 81.57
Select Sector Spdr Tr Technology (XLK) 0.1 $3.6M 29k 124.44
Cisco Systems (CSCO) 0.1 $3.6M 75k 47.64
Travelers Companies (TRV) 0.1 $3.5M 19k 187.49
Tractor Supply Company (TSCO) 0.1 $3.5M 15k 224.97
Graphic Packaging Holding Company (GPK) 0.1 $3.4M 153k 22.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.3M 31k 105.43
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $3.3M 48k 68.02
Te Connectivity SHS (TEL) 0.1 $3.3M 28k 114.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.2M 18k 183.54
Truist Financial Corp equities (TFC) 0.1 $3.1M 72k 43.03
IDEXX Laboratories (IDXX) 0.1 $3.1M 7.6k 407.96
Coca-Cola Company (KO) 0.1 $3.1M 48k 63.61
Texas Instruments Incorporated (TXN) 0.1 $3.1M 19k 165.22
AECOM Technology Corporation (ACM) 0.1 $3.0M 36k 84.93
At&t (T) 0.1 $3.0M 163k 18.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.0M 144k 20.53
Paychex (PAYX) 0.1 $2.9M 25k 115.56
4068594 Enphase Energy (ENPH) 0.1 $2.9M 11k 264.96
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 18k 158.03
Oracle Corporation (ORCL) 0.1 $2.7M 34k 81.74
Prologis (PLD) 0.1 $2.7M 24k 112.73
Cummins (CMI) 0.1 $2.7M 11k 242.29
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 42k 64.00
Mp Materials Corp Com Cl A (MP) 0.1 $2.6M 109k 24.28
Intuit (INTU) 0.1 $2.6M 6.8k 389.22
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $2.6M 76k 34.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 58k 45.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 25k 102.81
Exelon Corporation (EXC) 0.1 $2.5M 59k 43.23
Chesapeake Energy Corp (CHK) 0.1 $2.5M 27k 94.37
Danaher Corporation (DHR) 0.1 $2.5M 9.3k 265.43
Norfolk Southern (NSC) 0.1 $2.5M 10k 246.43
Msci (MSCI) 0.1 $2.4M 5.3k 465.17
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.1k 545.62
Becton, Dickinson and (BDX) 0.1 $2.2M 8.5k 254.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.2M 63k 34.24
Kla Corp Com New (KLAC) 0.1 $2.1M 5.7k 377.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 17k 125.11
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $2.1M 30k 70.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.1M 37k 56.48
Generac Holdings (GNRC) 0.1 $2.1M 21k 100.66
Sempra Energy (SRE) 0.1 $2.1M 13k 154.54
American Electric Power Company (AEP) 0.1 $2.0M 21k 94.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 9.2k 220.68
Dow (DOW) 0.1 $2.0M 40k 50.39
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 141.79
Reliance Steel & Aluminum (RS) 0.1 $1.9M 9.6k 202.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.9M 20k 98.21
Select Sector Spdr Tr Communication (XLC) 0.1 $1.9M 40k 47.99
Honeywell International (HON) 0.1 $1.9M 8.9k 214.31
Hannon Armstrong (HASI) 0.1 $1.9M 65k 28.98
Unilever Spon Adr New (UL) 0.1 $1.8M 36k 50.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.8M 19k 93.35
Anthem (ELV) 0.1 $1.8M 3.4k 512.98
Ishares Tr Expanded Tech (IGV) 0.1 $1.8M 6.9k 255.85
3M Company (MMM) 0.1 $1.7M 14k 119.92
Raytheon Technologies Corp (RTX) 0.1 $1.7M 17k 100.92
Trane Technologies SHS (TT) 0.1 $1.7M 10k 168.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.7M 28k 58.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 44k 37.90
Texas Pacific Land Corp (TPL) 0.1 $1.6M 699.00 2344.23
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 48k 34.20
Tesla Motors (TSLA) 0.1 $1.6M 13k 123.18
Hca Holdings (HCA) 0.1 $1.6M 6.6k 239.96
Chart Industries (GTLS) 0.1 $1.6M 14k 115.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 12k 129.16
AES Corporation (AES) 0.1 $1.5M 53k 28.76
Advance Auto Parts (AAP) 0.1 $1.5M 10k 147.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 23k 67.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 10k 151.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 7.4k 203.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 32k 46.71
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.4M 98k 13.91
Hp (HPQ) 0.0 $1.3M 50k 26.87
Intel Corporation (INTC) 0.0 $1.3M 50k 26.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 4.0k 331.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 17k 75.19
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 44k 29.53
Smucker J M Com New (SJM) 0.0 $1.3M 8.0k 158.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3M 34k 36.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3M 56k 22.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 14k 91.47
Qualcomm (QCOM) 0.0 $1.2M 11k 109.94
Illinois Tool Works (ITW) 0.0 $1.2M 5.3k 220.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2M 26k 45.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 5.5k 210.53
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.2M 30k 38.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 36k 32.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 29k 38.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.6k 169.64
Old Dominion Freight Line (ODFL) 0.0 $1.1M 3.8k 283.78
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.8k 135.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.6k 158.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.0M 6.0k 174.26
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 7.4k 140.37
Allstate Corporation (ALL) 0.0 $1.0M 7.6k 135.61
Caterpillar (CAT) 0.0 $1.0M 4.3k 239.56
Cambridge Ban (CATC) 0.0 $1.0M 12k 83.06
Ptc (PTC) 0.0 $1.0M 8.4k 120.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1000k 15k 65.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $969k 12k 82.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $967k 17k 58.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $965k 23k 42.50
Atlantica Sustainable Infr P SHS (AY) 0.0 $958k 37k 25.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $937k 2.00 468711.00
Bloom Energy Corp Com Cl A (BE) 0.0 $935k 49k 19.12
Constellation Energy (CEG) 0.0 $934k 11k 86.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $914k 8.4k 108.21
Oneok (OKE) 0.0 $896k 14k 65.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $880k 11k 77.68
Energy Recovery (ERII) 0.0 $878k 43k 20.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $862k 48k 17.93
Cardinal Health (CAH) 0.0 $859k 11k 76.87
Philip Morris International (PM) 0.0 $855k 8.4k 101.21
Pioneer Natural Resources 0.0 $853k 3.7k 228.37
Roper Industries (ROP) 0.0 $842k 1.9k 432.09
Advanced Energy Industries (AEIS) 0.0 $838k 9.8k 85.78
McKesson Corporation (MCK) 0.0 $826k 2.2k 375.12
Ishares Gold Tr Ishares New (IAU) 0.0 $805k 23k 34.59
Sunnova Energy International (NOVA) 0.0 $787k 44k 18.01
Us Bancorp Del Com New (USB) 0.0 $784k 18k 43.61
Xylem (XYL) 0.0 $769k 7.0k 110.57
AFLAC Incorporated (AFL) 0.0 $754k 11k 71.94
Darden Restaurants (DRI) 0.0 $750k 5.4k 138.34
American Express Company (AXP) 0.0 $716k 4.8k 147.74
Ishares Tr National Mun Etf (MUB) 0.0 $709k 6.7k 105.52
Cigna Corp (CI) 0.0 $704k 2.1k 331.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $689k 14k 49.87
Vanguard World Fds Materials Etf (VAW) 0.0 $683k 4.0k 170.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $677k 5.0k 135.86
Realty Income (O) 0.0 $676k 11k 63.43
General Electric Com New (GE) 0.0 $669k 8.0k 83.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $666k 3.1k 213.11
Dover Corporation (DOV) 0.0 $666k 4.9k 135.41
NVIDIA Corporation (NVDA) 0.0 $664k 4.5k 146.14
Eversource Energy (ES) 0.0 $658k 7.9k 83.84
Colgate-Palmolive Company (CL) 0.0 $648k 8.2k 78.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $642k 4.8k 132.87
Interpublic Group of Companies (IPG) 0.0 $629k 19k 33.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $625k 8.4k 74.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $619k 14k 45.88
United Rentals (URI) 0.0 $618k 1.7k 355.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $611k 8.5k 71.79
Emerson Electric (EMR) 0.0 $603k 6.3k 96.05
Lithium Amers Corp Com New 0.0 $600k 32k 18.95
Lockheed Martin Corporation (LMT) 0.0 $589k 1.2k 486.30
Boeing Company (BA) 0.0 $588k 3.1k 190.52
CSX Corporation (CSX) 0.0 $575k 19k 30.98
Ss&c Technologies Holding (SSNC) 0.0 $573k 11k 52.06
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $568k 14k 41.14
Badger Meter (BMI) 0.0 $564k 5.2k 109.03
Fastenal Company (FAST) 0.0 $561k 12k 47.32
Medtronic SHS (MDT) 0.0 $558k 7.2k 77.72
Biogen Idec (BIIB) 0.0 $556k 2.0k 276.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $552k 18k 30.53
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $540k 12k 45.61
Phillips 66 (PSX) 0.0 $532k 5.1k 104.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $532k 5.3k 100.80
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $515k 4.6k 110.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $510k 6.0k 84.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $507k 2.9k 174.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $506k 2.0k 248.07
Ishares Silver Tr Ishares (SLV) 0.0 $494k 23k 22.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $494k 12k 40.51
Clorox Company (CLX) 0.0 $493k 3.5k 140.33
Diageo Spon Adr New (DEO) 0.0 $492k 2.8k 178.19
Plug Power Com New (PLUG) 0.0 $492k 40k 12.37
Meta Platforms Cl A (META) 0.0 $491k 4.1k 120.34
Stem (STEM) 0.0 $480k 54k 8.94
Blackstone Group Inc Com Cl A (BX) 0.0 $476k 6.4k 74.19
FedEx Corporation (FDX) 0.0 $475k 2.7k 173.17
Occidental Petroleum Corporation (OXY) 0.0 $472k 7.5k 62.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $470k 5.7k 82.89
Ecolab (ECL) 0.0 $459k 3.2k 145.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $459k 1.4k 319.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $458k 8.6k 53.14
SYSCO Corporation (SYY) 0.0 $451k 5.9k 76.45
Equinix (EQIX) 0.0 $451k 688.00 655.06
Progressive Corporation (PGR) 0.0 $448k 3.5k 129.72
Zimmer Holdings (ZBH) 0.0 $443k 3.5k 127.51
Nutrien (NTR) 0.0 $438k 6.0k 73.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $437k 8.4k 51.79
Li-cycle Holdings Corp Common Shares 0.0 $436k 92k 4.76
Hess (HES) 0.0 $436k 3.1k 141.82
Ishares Tr Core Msci Total (IXUS) 0.0 $434k 7.5k 57.88
Topbuild (BLD) 0.0 $433k 2.8k 156.49
Goldman Sachs (GS) 0.0 $433k 1.3k 343.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $429k 2.1k 202.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $429k 11k 40.90
Verisign (VRSN) 0.0 $425k 2.1k 205.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $417k 5.8k 72.24
Chargepoint Holdings Com Cl A (CHPT) 0.0 $416k 44k 9.53
Altria (MO) 0.0 $416k 9.1k 45.71
Capital One Financial (COF) 0.0 $413k 4.4k 92.97
Hologic (HOLX) 0.0 $408k 5.5k 74.81
Steel Dynamics (STLD) 0.0 $403k 4.1k 97.70
Ford Motor Company (F) 0.0 $398k 34k 11.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $398k 2.3k 170.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $396k 9.0k 43.99
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $393k 9.2k 42.69
Mosaic (MOS) 0.0 $381k 8.7k 43.87
Iqvia Holdings (IQV) 0.0 $381k 1.9k 204.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $377k 2.1k 179.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $375k 7.6k 49.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $375k 6.2k 60.65
Valero Energy Corporation (VLO) 0.0 $374k 3.0k 126.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $363k 4.3k 84.88
Ameriprise Financial (AMP) 0.0 $357k 1.1k 311.49
Carrier Global Corporation (CARR) 0.0 $350k 8.5k 41.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $341k 4.5k 75.28
Citigroup Com New (C) 0.0 $333k 7.4k 45.23
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $327k 2.1k 158.66
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $326k 5.4k 60.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $321k 4.2k 75.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $319k 6.2k 51.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $311k 1.1k 288.78
Walgreen Boots Alliance (WBA) 0.0 $311k 8.3k 37.36
Ares Capital Corporation (ARCC) 0.0 $309k 17k 18.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $308k 5.4k 57.02
Electronic Arts (EA) 0.0 $303k 2.5k 122.18
Deckers Outdoor Corporation (DECK) 0.0 $299k 750.00 399.16
Stanley Black & Decker (SWK) 0.0 $297k 4.0k 75.11
Archer Daniels Midland Company (ADM) 0.0 $297k 3.2k 92.85
Yum! Brands (YUM) 0.0 $296k 2.3k 128.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $288k 9.3k 30.99
Consolidated Edison (ED) 0.0 $279k 2.9k 95.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $274k 5.1k 53.44
Novo-nordisk A S Adr (NVO) 0.0 $274k 2.0k 135.36
AutoZone (AZO) 0.0 $274k 111.00 2466.18
Otis Worldwide Corp (OTIS) 0.0 $273k 3.5k 78.32
RPM International (RPM) 0.0 $273k 2.8k 97.45
BP Sponsored Adr (BP) 0.0 $272k 7.8k 34.93
Cincinnati Financial Corporation (CINF) 0.0 $271k 2.7k 102.37
Welltower Inc Com reit (WELL) 0.0 $270k 4.1k 65.54
General Dynamics Corporation (GD) 0.0 $269k 1.1k 248.11
M&T Bank Corporation (MTB) 0.0 $265k 1.8k 145.05
Kinder Morgan (KMI) 0.0 $264k 15k 18.08
New Relic 0.0 $259k 4.6k 56.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $257k 2.4k 105.33
Xpo Logistics Inc equity (XPO) 0.0 $255k 7.6k 33.29
Parker-Hannifin Corporation (PH) 0.0 $254k 874.00 291.05
Dominion Resources (D) 0.0 $254k 4.1k 61.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $250k 882.00 283.71
Antero Res (AR) 0.0 $246k 7.9k 30.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $245k 9.5k 25.76
Boston Scientific Corporation (BSX) 0.0 $244k 5.3k 46.27
Avery Dennison Corporation (AVY) 0.0 $243k 1.3k 181.00
Southern Company (SO) 0.0 $241k 3.4k 71.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $239k 2.9k 83.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $231k 2.0k 113.96
Ishares Tr Ishares Biotech (IBB) 0.0 $230k 1.8k 131.29
Public Storage (PSA) 0.0 $230k 821.00 280.19
Akamai Technologies (AKAM) 0.0 $227k 2.7k 84.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $221k 7.1k 31.00
Main Street Capital Corporation (MAIN) 0.0 $218k 5.9k 36.95
Corteva (CTVA) 0.0 $217k 3.7k 58.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $215k 9.1k 23.67
Hf Sinclair Corp (DINO) 0.0 $212k 4.1k 51.89
Zoetis Cl A (ZTS) 0.0 $205k 1.4k 146.57
Gilead Sciences (GILD) 0.0 $205k 2.4k 85.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $204k 3.7k 55.56
Duke Energy Corp Com New (DUK) 0.0 $204k 2.0k 102.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $201k 17k 12.14
Paypal Holdings (PYPL) 0.0 $200k 2.8k 71.22
Livent Corp 0.0 $200k 10k 19.87
Madison Covered Call Eq Strat (MCN) 0.0 $197k 25k 7.75
Enovix Corp (ENVX) 0.0 $195k 16k 12.44
Aspen Aerogels (ASPN) 0.0 $191k 16k 11.79
Viatris (VTRS) 0.0 $187k 17k 11.13
Freyr Battery SHS 0.0 $176k 20k 8.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $146k 15k 9.48
Pimco Municipal Income Fund (PMF) 0.0 $114k 11k 10.43
Sirius Xm Holdings (SIRI) 0.0 $86k 15k 5.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $67k 10k 6.67
Mustang Bio 0.0 $7.9k 20k 0.39