FourThought Financial Partners

FourThought Financial Partners as of Dec. 31, 2023

Portfolio Holdings for FourThought Financial Partners

FourThought Financial Partners holds 312 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.0 $40M 106k 376.04
Apple Stock (AAPL) 4.3 $34M 177k 192.53
American Tower Corp Reit (AMT) 2.4 $19M 89k 215.88
Broadcom Stock (AVGO) 2.4 $19M 17k 1116.24
Lam Research Corp Stock (LRCX) 2.0 $16M 20k 783.25
Visa Inc Com Cl A Stock (V) 1.9 $15M 59k 260.35
Abbott Labs Stock (ABT) 1.9 $15M 137k 110.07
Lockheed Martin Corp Stock (LMT) 1.9 $15M 33k 453.24
Nextera Energy Stock (NEE) 1.8 $15M 241k 60.74
Jpmorgan Chase & Co Stock (JPM) 1.7 $14M 80k 170.10
Home Depot Stock (HD) 1.7 $13M 38k 346.55
Costco Whsl Corp Stock (COST) 1.7 $13M 20k 660.08
Pepsico Stock (PEP) 1.6 $13M 77k 169.84
Lowes Cos Stock (LOW) 1.6 $13M 58k 222.55
Comcast Corp New Cl A Stock (CMCSA) 1.6 $12M 283k 43.85
Blackrock Stock (BLK) 1.5 $12M 15k 811.79
Texas Instrs Stock (TXN) 1.5 $12M 69k 170.46
Medtronic Stock (MDT) 1.4 $12M 139k 82.38
Phillips 66 Stock (PSX) 1.4 $11M 85k 133.14
Air Prods & Chems Stock (APD) 1.4 $11M 41k 273.80
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $11M 31k 350.92
Amazon Stock (AMZN) 1.4 $11M 71k 151.94
Qualcomm Stock (QCOM) 1.4 $11M 74k 144.63
Vanguard S&p 500 Etf Etf (VOO) 1.2 $9.8M 23k 436.79
Chevron Corp Stock (CVX) 1.2 $9.6M 65k 149.16
Amgen Stock (AMGN) 1.2 $9.2M 32k 288.02
Chubb Stock (CB) 1.1 $9.1M 40k 226.00
Unitedhealth Group Stock (UNH) 1.0 $8.4M 16k 526.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $8.3M 60k 139.69
Cisco Sys Stock (CSCO) 1.0 $8.1M 161k 50.52
Northrop Grumman Corp Stock (NOC) 1.0 $8.1M 17k 468.13
Nvidia Corporation Stock (NVDA) 1.0 $8.1M 16k 495.22
Johnson & Johnson Stock (JNJ) 0.9 $7.4M 47k 156.74
Asml Holding N V N Y Registry Adr (ASML) 0.9 $7.2M 9.5k 756.89
Applied Matls Stock (AMAT) 0.9 $7.0M 43k 162.07
Skyworks Solutions Stock (SWKS) 0.9 $7.0M 62k 112.42
Servicenow Stock (NOW) 0.9 $6.9M 9.7k 706.45
Salesforce Stock (CRM) 0.8 $6.7M 25k 263.14
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $6.6M 122k 53.82
Best Buy Stock (BBY) 0.8 $6.3M 81k 78.28
Honeywell Intl Stock (HON) 0.8 $6.1M 29k 209.71
Procter And Gamble Stock (PG) 0.7 $5.9M 40k 146.54
Adobe Stock (ADBE) 0.7 $5.4M 9.1k 596.57
Marathon Pete Corp Stock (MPC) 0.7 $5.4M 36k 148.36
Intuit Stock (INTU) 0.7 $5.4M 8.6k 625.04
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $5.2M 50k 104.00
Autodesk Stock (ADSK) 0.7 $5.2M 21k 243.47
Thermo Fisher Scientific Stock (TMO) 0.6 $5.0M 9.4k 530.81
Target Corp Stock (TGT) 0.6 $4.9M 35k 142.42
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $4.8M 19k 255.32
Mastercard Incorporated Cl A Stock (MA) 0.6 $4.7M 11k 426.52
Mercadolibre Stock (MELI) 0.6 $4.7M 3.0k 1571.38
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.5 $4.4M 158k 27.69
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $4.2M 10k 409.50
Astrazeneca Adr (AZN) 0.5 $4.1M 60k 67.35
Bristol-myers Squibb Stock (BMY) 0.5 $3.9M 77k 51.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.9M 28k 140.93
Caterpillar Stock (CAT) 0.5 $3.9M 13k 295.66
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.5 $3.9M 50k 78.02
Nike Inc Cl B Stock (NKE) 0.5 $3.7M 34k 108.57
Align Technology Stock (ALGN) 0.4 $3.5M 13k 273.99
Walmart Stock (WMT) 0.4 $3.2M 20k 157.65
Goldman Sachs Group Stock (GS) 0.4 $3.2M 8.2k 385.76
Monolithic Pwr Sys Stock (MPWR) 0.4 $3.1M 4.9k 630.75
Exxon Mobil Corp Stock (XOM) 0.4 $3.1M 31k 99.98
Paypal Hldgs Stock (PYPL) 0.4 $3.1M 50k 61.41
Zoetis Inc Cl A Stock (ZTS) 0.4 $3.0M 15k 197.37
Csx Corp Stock (CSX) 0.4 $2.9M 84k 34.67
Advanced Micro Devices Stock (AMD) 0.4 $2.9M 20k 147.41
Illinois Tool Wks Stock (ITW) 0.4 $2.9M 11k 261.95
Verizon Communications Stock (VZ) 0.4 $2.8M 76k 37.70
Abbvie Stock (ABBV) 0.4 $2.8M 18k 154.97
Prologis Reit (PLD) 0.4 $2.8M 21k 133.30
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $2.7M 27k 99.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.6M 7.3k 356.66
Digital Rlty Tr Reit (DLR) 0.3 $2.6M 19k 134.58
Snowflake Inc Cl A Stock (SNOW) 0.3 $2.6M 13k 199.00
Nasdaq Stock (NDAQ) 0.3 $2.5M 43k 58.14
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.5M 49k 50.23
Enterprise Prods Partners Stock (EPD) 0.3 $2.4M 93k 26.35
Illumina Stock (ILMN) 0.3 $2.4M 17k 139.24
Realty Income Corp Reit (O) 0.3 $2.4M 42k 57.42
Tractor Supply Stock (TSCO) 0.3 $2.3M 11k 215.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $2.2M 4.00 542625.00
Msci Stock (MSCI) 0.3 $2.2M 3.8k 565.65
Vanguard Russell 1000 Value Etf Etf (VONV) 0.3 $2.1M 29k 72.54
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $2.1M 41k 51.04
Crown Castle Reit (CCI) 0.3 $2.0M 18k 115.19
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $2.0M 231k 8.78
Duke Energy Corp Stock (DUK) 0.2 $2.0M 20k 97.04
At&t Stock (T) 0.2 $1.9M 115k 16.78
Meta Platforms Inc Cl A Stock (META) 0.2 $1.8M 5.2k 353.93
Allstate Corp Stock (ALL) 0.2 $1.8M 13k 139.98
Yum Brands Stock (YUM) 0.2 $1.8M 14k 130.66
Ss&c Technologies Hldgs Stock (SSNC) 0.2 $1.8M 30k 61.11
Blackrock Utils Infrastructure Cef (BUI) 0.2 $1.8M 81k 21.82
Eli Lilly & Co Stock (LLY) 0.2 $1.7M 2.9k 582.85
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.6M 3.3k 483.94
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.6M 3.4k 475.31
Vanguard Russell 1000 Etf Etf (VONE) 0.2 $1.5M 6.9k 216.94
Williams Cos Stock (WMB) 0.2 $1.5M 42k 34.83
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.4M 14k 105.23
Hubbell Stock (HUBB) 0.2 $1.4M 4.2k 328.90
Fortinet Stock (FTNT) 0.2 $1.4M 23k 58.53
Endava Plc Ads Adr (DAVA) 0.2 $1.3M 17k 77.85
Mplx Lp Com Unit Rep Stock (MPLX) 0.2 $1.3M 35k 36.72
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $1.3M 17k 76.38
Blackrock Ltd Duration Income Cef (BLW) 0.2 $1.2M 89k 13.98
Progyny Stock (PGNY) 0.2 $1.2M 33k 37.18
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.2 $1.2M 60k 20.16
Automatic Data Processing Stock (ADP) 0.2 $1.2M 5.2k 232.97
Mcdonalds Corp Stock (MCD) 0.1 $1.2M 4.0k 296.50
Five Below Stock (FIVE) 0.1 $1.2M 5.5k 213.16
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $1.2M 8.0k 147.14
Hamilton Lane Inc Cl A Stock (HLNE) 0.1 $1.2M 10k 113.44
Union Pac Corp Stock (UNP) 0.1 $1.1M 4.6k 245.63
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $1.1M 12k 95.08
Essex Ppty Tr Reit (ESS) 0.1 $1.1M 4.4k 247.92
Qualys Stock (QLYS) 0.1 $1.1M 5.4k 196.28
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.1M 4.4k 237.21
Blackline Stock (BL) 0.1 $1.0M 17k 62.44
Waste Mgmt Inc Del Stock (WM) 0.1 $1.0M 5.8k 179.09
Fedex Corp Stock (FDX) 0.1 $1.0M 4.0k 252.97
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $1.0M 13k 77.02
Blackrock Res & Commodities St Cef (BCX) 0.1 $997k 112k 8.88
Ati Stock (ATI) 0.1 $979k 22k 45.47
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.1 $970k 13k 75.80
Insulet Corp Stock (PODD) 0.1 $968k 4.5k 216.98
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.1 $966k 9.4k 103.05
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $962k 8.0k 119.92
Morgan Stanley Stock (MS) 0.1 $959k 10k 93.25
Pfizer Stock (PFE) 0.1 $948k 33k 28.79
Ellsworth Growth & Income Fd L Cef (ECF) 0.1 $923k 114k 8.08
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.1 $922k 5.0k 183.55
Ppg Inds Stock (PPG) 0.1 $918k 6.1k 149.56
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $902k 16k 54.98
Mckesson Corp Stock (MCK) 0.1 $897k 1.9k 463.03
Xcel Energy Stock (XEL) 0.1 $892k 14k 61.91
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $878k 6.4k 136.57
Intuitive Surgical Stock (ISRG) 0.1 $872k 2.6k 337.36
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $867k 63k 13.80
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $855k 37k 23.04
Boeing Stock (BA) 0.1 $828k 3.2k 260.66
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $810k 23k 36.07
Conocophillips Stock (COP) 0.1 $805k 6.9k 116.08
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $803k 4.8k 168.54
Warby Parker Inc Cl A Stock (WRBY) 0.1 $787k 56k 14.10
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $772k 7.3k 105.42
Crane Company Stock (CR) 0.1 $766k 6.5k 118.14
Huntsman Corp Stock (HUN) 0.1 $764k 30k 25.13
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $738k 6.6k 111.64
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.1 $733k 42k 17.51
Pioneer Nat Res Stock (PXD) 0.1 $728k 3.2k 224.85
Apollo Tactical Income Cef (AIF) 0.1 $714k 51k 13.96
Aspen Technology Stock (AZPN) 0.1 $713k 3.2k 220.15
Diamondback Energy Stock (FANG) 0.1 $706k 4.6k 155.09
Bank America Corp Stock (BAC) 0.1 $695k 21k 33.67
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $694k 8.4k 82.90
Simpson Mfg Stock (SSD) 0.1 $690k 3.5k 198.00
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.1 $687k 61k 11.32
Southern Stock (SO) 0.1 $677k 9.6k 70.12
Leidos Holdings Stock (LDOS) 0.1 $673k 6.2k 108.24
Rtx Corporation Stock (RTX) 0.1 $667k 7.9k 84.14
Aon Plc Shs Cl A Stock (AON) 0.1 $663k 2.3k 291.08
Nxp Semiconductors N V Stock (NXPI) 0.1 $640k 2.8k 229.66
Doximity Inc Cl A Stock (DOCS) 0.1 $636k 23k 28.04
Intel Corp Stock (INTC) 0.1 $635k 13k 50.25
Factset Resh Sys Stock (FDS) 0.1 $626k 1.3k 477.12
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $625k 12k 51.28
Williams Sonoma Stock (WSM) 0.1 $624k 3.1k 201.78
Regeneron Pharmaceuticals Stock (REGN) 0.1 $620k 706.00 878.29
Advent Conv & Income Cef (AVK) 0.1 $615k 54k 11.38
Tjx Cos Stock (TJX) 0.1 $611k 6.5k 93.81
Deere & Co Stock (DE) 0.1 $610k 1.5k 399.85
Philip Morris Intl Stock (PM) 0.1 $600k 6.4k 94.08
Merck & Co Stock (MRK) 0.1 $598k 5.5k 109.02
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.1 $597k 6.0k 99.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $588k 2.1k 277.11
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $584k 1.2k 477.51
International Business Machs Stock (IBM) 0.1 $572k 3.5k 163.55
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $571k 1.9k 303.11
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $567k 5.5k 104.10
Novo-nordisk A S Adr (NVO) 0.1 $565k 5.5k 103.45
Ishares Russell Midcap Etf Etf (IWR) 0.1 $564k 7.3k 77.73
Littelfuse Stock (LFUS) 0.1 $561k 2.1k 267.57
Analog Devices Stock (ADI) 0.1 $557k 2.8k 198.57
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $552k 11k 49.83
Danaher Corporation Stock (DHR) 0.1 $545k 2.4k 231.36
Arista Networks Stock (ANET) 0.1 $544k 2.3k 235.54
General Dynamics Corp Stock (GD) 0.1 $542k 2.1k 259.62
Starbucks Corp Stock (SBUX) 0.1 $537k 5.6k 96.01
The Cigna Group Stock (CI) 0.1 $535k 1.8k 299.48
Lithia Mtrs Stock (LAD) 0.1 $530k 1.6k 329.38
Vertex Pharmaceuticals Stock (VRTX) 0.1 $527k 1.3k 406.89
Aflac Stock (AFL) 0.1 $526k 6.4k 82.50
Cvs Health Corp Stock (CVS) 0.1 $517k 6.5k 78.96
Fox Factory Hldg Corp Stock (FOXF) 0.1 $511k 7.6k 67.48
Netflix Stock (NFLX) 0.1 $478k 982.00 486.88
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $478k 6.6k 72.43
Booking Holdings Stock (BKNG) 0.1 $475k 134.00 3547.22
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $475k 5.6k 84.32
Emerson Elec Stock (EMR) 0.1 $469k 4.8k 97.34
Eagle Matls Stock (EXP) 0.1 $462k 2.3k 202.81
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $459k 2.9k 157.82
Grainger W W Stock (GWW) 0.1 $446k 538.00 829.38
Coca Cola Stock (KO) 0.1 $439k 7.5k 58.93
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $437k 8.1k 54.29
Discover Finl Svcs Stock (DFS) 0.1 $427k 3.8k 112.40
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $426k 1.7k 252.21
Reliance Steel & Aluminum Stock (RS) 0.1 $421k 1.5k 279.64
Globant S A Stock (GLOB) 0.1 $414k 1.7k 237.98
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $408k 3.8k 108.24
Corcept Therapeutics Stock (CORT) 0.1 $403k 12k 32.48
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $398k 8.4k 47.56
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $397k 1.6k 253.69
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $396k 2.4k 165.27
Enbridge Stock (ENB) 0.0 $395k 11k 36.02
Disney Walt Stock (DIS) 0.0 $392k 4.3k 90.30
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $392k 1.3k 304.54
General Electric Stock (GE) 0.0 $383k 3.0k 127.63
Ishares Semiconductor Etf Etf (SOXX) 0.0 $379k 657.00 576.26
Nexstar Media Group Stock (NXST) 0.0 $374k 2.4k 156.78
Carlisle Cos Stock (CSL) 0.0 $369k 1.2k 312.43
Bayfirst Financial Corp Stock 0.0 $364k 28k 13.04
Norfolk Southn Corp Stock (NSC) 0.0 $364k 1.5k 236.36
Kla Corp Stock (KLAC) 0.0 $363k 624.00 581.55
Tesla Stock (TSLA) 0.0 $345k 1.4k 248.48
Pgt Innovations Stock 0.0 $337k 8.3k 40.70
Altria Group Stock (MO) 0.0 $336k 8.3k 40.34
American Express Stock (AXP) 0.0 $336k 1.8k 187.34
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $333k 2.0k 170.44
Citigroup Stock (C) 0.0 $330k 6.4k 51.44
Relx Adr (RELX) 0.0 $328k 8.3k 39.66
Sony Group Corp Adr (SONY) 0.0 $325k 3.4k 94.68
Stryker Corporation Stock (SYK) 0.0 $322k 1.1k 299.42
Pool Corp Stock (POOL) 0.0 $317k 794.00 398.61
Global X Cybersecurity Etf Etf (BUG) 0.0 $315k 11k 29.31
Archer Daniels Midland Stock (ADM) 0.0 $313k 4.3k 72.22
Motorola Solutions Stock (MSI) 0.0 $313k 998.00 313.09
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $309k 2.0k 155.33
Oneok Stock (OKE) 0.0 $308k 4.4k 70.22
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $308k 3.8k 81.27
Linde Stock (LIN) 0.0 $306k 744.00 410.64
Oracle Corp Stock (ORCL) 0.0 $303k 2.9k 105.44
Yum China Hldgs Stock (YUMC) 0.0 $296k 7.0k 42.43
Amn Healthcare Svcs Stock (AMN) 0.0 $296k 3.9k 74.88
Dominion Energy Stock (D) 0.0 $293k 6.2k 47.00
New York Cmnty Bancorp Stock (NYCB) 0.0 $291k 29k 10.23
Royal Caribbean Group Stock (RCL) 0.0 $290k 2.2k 129.49
Southstate Corporation Stock (SSB) 0.0 $286k 3.4k 84.45
American Elec Pwr Stock (AEP) 0.0 $286k 3.5k 81.22
Mcgrath Rentcorp Stock (MGRC) 0.0 $284k 2.4k 119.60
Sap Se Adr (SAP) 0.0 $283k 1.8k 154.60
Aci Worldwide Stock (ACIW) 0.0 $281k 9.2k 30.60
Hercules Capital Cef (HTGC) 0.0 $279k 17k 16.67
Paychex Stock (PAYX) 0.0 $277k 2.3k 119.13
Dupont De Nemours Stock (DD) 0.0 $275k 3.6k 76.94
Marsh & Mclennan Cos Stock (MMC) 0.0 $274k 1.4k 189.45
Eaton Corp Stock (ETN) 0.0 $272k 1.1k 240.82
Rockwell Automation Stock (ROK) 0.0 $269k 867.00 310.44
Public Svc Enterprise Grp Stock (PEG) 0.0 $268k 4.4k 61.15
Watsco Stock (WSO) 0.0 $268k 626.00 428.39
Moodys Corp Stock (MCO) 0.0 $268k 686.00 390.56
Elevance Health Stock (ELV) 0.0 $266k 565.00 471.56
Ufp Industries Stock (UFPI) 0.0 $266k 2.1k 125.55
Progressive Corp Stock (PGR) 0.0 $265k 1.7k 159.28
Integer Hldgs Corp Stock (ITGR) 0.0 $264k 2.7k 99.08
Sysco Corp Stock (SYY) 0.0 $262k 3.6k 73.14
Vanguard Growth Etf Etf (VUG) 0.0 $259k 834.00 310.81
Hexcel Corp Stock (HXL) 0.0 $257k 3.5k 73.75
Sanofi Adr (SNY) 0.0 $254k 5.1k 49.73
Onto Innovation Stock (ONTO) 0.0 $252k 1.6k 152.90
Unilever Adr (UL) 0.0 $246k 5.1k 48.48
General Mls Stock (GIS) 0.0 $244k 3.7k 65.15
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.0 $244k 223k 1.09
Ingredion Stock (INGR) 0.0 $242k 2.2k 108.53
Epam Sys Stock (EPAM) 0.0 $242k 813.00 297.34
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $240k 2.5k 95.20
Hdfc Bank Adr (HDB) 0.0 $239k 3.6k 67.12
Edwards Lifesciences Corp Stock (EW) 0.0 $238k 3.1k 76.25
Alight Inc Com Cl A Stock (ALIT) 0.0 $236k 28k 8.53
Brown Forman Corp Cl B Stock (BF.B) 0.0 $236k 4.1k 57.10
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $235k 5.8k 40.21
Columbia Bkg Sys Stock (COLB) 0.0 $233k 8.7k 26.68
Crane Nxt Stock (CXT) 0.0 $233k 4.1k 56.87
BP Adr (BP) 0.0 $231k 6.5k 35.40
Unum Group Stock (UNM) 0.0 $231k 5.1k 45.22
Copart Stock (CPRT) 0.0 $231k 4.7k 49.00
Bassett Furniture Inds Stock (BSET) 0.0 $229k 14k 16.60
Amphenol Corp New Cl A Stock (APH) 0.0 $229k 2.3k 99.13
Intercontinental Exchange Stock (ICE) 0.0 $228k 1.8k 128.45
Becton Dickinson & Co Stock (BDX) 0.0 $225k 924.00 243.75
United Parcel Service Inc Cl B Stock (UPS) 0.0 $225k 1.4k 157.18
Crescent Pt Energy Corp Stock (CPG) 0.0 $224k 32k 6.93
Vanguard Mid-cap Etf Etf (VO) 0.0 $221k 951.00 232.53
3M Stock (MMM) 0.0 $219k 2.0k 109.31
Cadence Design System Stock (CDNS) 0.0 $217k 798.00 272.37
Westlake Corporation Stock (WLK) 0.0 $217k 1.6k 139.96
Pnc Finl Svcs Group Stock (PNC) 0.0 $217k 1.4k 154.87
Gartner Stock (IT) 0.0 $215k 476.00 451.11
L3harris Technologies Stock (LHX) 0.0 $214k 1.0k 210.62
Vanguard Value Etf Etf (VTV) 0.0 $213k 1.4k 149.50
British Amern Tob Adr (BTI) 0.0 $213k 7.3k 29.29
First Intst Bancsystem Stock (FIBK) 0.0 $208k 6.8k 30.75
M/i Homes Stock (MHO) 0.0 $208k 1.5k 137.74
Pulte Group Stock (PHM) 0.0 $205k 2.0k 103.22
Ecolab Stock (ECL) 0.0 $205k 1.0k 198.30
Monster Beverage Corp Stock (MNST) 0.0 $205k 3.6k 57.61
Nordson Corp Stock (NDSN) 0.0 $204k 772.00 264.21
Price T Rowe Group Stock (TROW) 0.0 $201k 1.9k 107.66
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $201k 1.0k 192.39
Idexx Labs Stock (IDXX) 0.0 $201k 362.00 555.05