JNB Advisors

Graypoint as of Dec. 31, 2021

Portfolio Holdings for Graypoint

Graypoint holds 298 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 5.2 $50M 104k 477.00
Spdr S&p 500 Etf Etf (SPY) 4.9 $46M 98k 474.96
Ishares Russell 1000 Growth Etf Etf (IWF) 3.7 $35M 115k 305.59
Vanguard Total Stock Market Index Fund Etf (VTI) 3.6 $34M 143k 241.44
Apple Stock (AAPL) 3.2 $31M 173k 177.57
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.9 $28M 385k 72.47
Nvidia Corporation Stock (NVDA) 2.9 $27M 93k 294.11
Ishares S&p Midcap Fund Etf (IJH) 2.7 $26M 90k 283.08
Royalty Pharma Plc Shs Class A Stock (RPRX) 2.4 $23M 566k 39.85
Ishares S&p Small-cap Fund Etf (IJR) 2.3 $22M 188k 114.51
Ishares Core Msci Europe Etf Etf (IEUR) 1.9 $18M 304k 58.16
Technology Select Sector Spdr Fund Etf (XLK) 1.5 $15M 85k 173.87
Health Care Select Sector Spdr Fund Etf (XLV) 1.5 $15M 103k 140.89
Union Pac Corp Stock (UNP) 1.5 $14M 55k 251.93
Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $14M 162k 83.67
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.4 $14M 66k 204.44
Microsoft Corp Stock (MSFT) 1.4 $13M 40k 336.32
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $13M 78k 167.93
Texas Instrs Stock (TXN) 1.3 $12M 64k 188.47
Lowes Cos Stock (LOW) 1.2 $12M 44k 258.49
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 1.2 $11M 99k 113.75
First Rep Bk San Francisco Cal Stock (FRCB) 1.2 $11M 53k 206.52
Materials Select Sector Spdr Fund Etf (XLB) 1.2 $11M 121k 90.61
Abbott Labs Stock (ABT) 1.1 $11M 76k 140.74
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.1 $10M 277k 36.48
Jpmorgan Chase & Co Stock (JPM) 1.0 $9.9M 63k 158.35
Industrial Select Sector Spdr Fund Etf (XLI) 1.0 $9.3M 88k 105.81
Danaher Corporation Stock (DHR) 1.0 $9.2M 28k 329.01
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 1.0 $9.2M 96k 95.71
Disney Walt Stock (DIS) 0.9 $8.8M 57k 154.90
Vanguard Mid-cap Index Fund Etf (VO) 0.9 $8.8M 34k 254.78
Church & Dwight Stock (CHD) 0.9 $8.3M 81k 102.49
Ares Capital Corp Cef (ARCC) 0.8 $7.7M 362k 21.19
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $7.5M 48k 156.63
Communication Services Select Sector Spdra Fund Etf (XLC) 0.8 $7.3M 94k 77.68
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $7.1M 88k 80.83
Ishares Core High Dividend Etf Etf (HDV) 0.7 $7.0M 69k 100.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $6.3M 105k 59.86
Walmart Stock (WMT) 0.7 $6.2M 43k 144.69
Fiserv Stock (FI) 0.6 $6.2M 60k 103.78
Ishares National Muni Bond Etf Etf (MUB) 0.6 $6.0M 52k 116.28
Spdr S&p Dividend Etf Etf (SDY) 0.6 $5.9M 46k 129.12
Ishares Russell 1000 Etf Etf (IWB) 0.6 $5.8M 22k 264.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $5.7M 2.0k 2896.87
Mastercard Incorporated Cl A Stock (MA) 0.6 $5.6M 16k 359.29
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $5.6M 75k 74.64
Allstate Corp Stock (ALL) 0.6 $5.6M 47k 117.64
Utilities Select Sector Spdr Fund Etf (XLU) 0.6 $5.5M 76k 71.58
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $5.2M 97k 53.88
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $5.2M 133k 39.05
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $5.2M 103k 50.48
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $5.1M 93k 55.50
Vanguard Total Bond Market Index Fund Etf (BND) 0.5 $5.1M 61k 84.75
Home Depot Stock (HD) 0.5 $4.7M 11k 415.04
Cisco Sys Stock (CSCO) 0.5 $4.6M 73k 63.37
Chevron Corp Stock (CVX) 0.5 $4.4M 38k 117.35
Meta Platforms Inc Cl A Stock (META) 0.5 $4.3M 13k 336.38
Check Point Software Tech Ltd Ord Stock (CHKP) 0.5 $4.3M 37k 116.56
Broadcom Stock (AVGO) 0.4 $4.1M 6.1k 665.47
Vanguard Small-cap Index Fund Etf (VB) 0.4 $3.8M 17k 225.99
Roper Technologies Stock (ROP) 0.4 $3.8M 7.7k 491.84
Procter And Gamble Stock (PG) 0.4 $3.7M 22k 163.58
Amazon Stock (AMZN) 0.4 $3.6M 1.1k 3334.57
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.4 $3.5M 37k 95.15
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $3.4M 47k 73.09
Valero Energy Corp Stock (VLO) 0.4 $3.4M 46k 75.11
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $3.4M 65k 51.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.3M 1.2k 2892.73
Intel Corp Stock (INTC) 0.3 $3.3M 65k 51.49
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $3.2M 77k 41.49
Pfizer Stock (PFE) 0.3 $3.2M 54k 59.05
Mcdonalds Corp Stock (MCD) 0.3 $3.1M 12k 268.07
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $3.1M 56k 55.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.9M 9.6k 299.05
Merck & Co Stock (MRK) 0.3 $2.6M 34k 76.65
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.3 $2.6M 20k 133.14
Conocophillips Stock (COP) 0.3 $2.6M 36k 72.18
Owl Rock Capital Corporation Cef (OBDC) 0.3 $2.6M 182k 14.16
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.3 $2.4M 23k 105.07
Capital One Finl Corp Stock (COF) 0.3 $2.4M 17k 145.06
Bk Of America Corp Stock (BAC) 0.2 $2.3M 51k 44.48
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.2M 5.1k 436.50
Yum Brands Stock (YUM) 0.2 $2.1M 15k 138.88
Northrop Grumman Corp Stock (NOC) 0.2 $2.1M 5.4k 387.02
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.2 $2.0M 40k 50.11
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.0M 8.9k 222.42
Raytheon Technologies Corp Stock (RTX) 0.2 $2.0M 23k 86.06
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $1.9M 17k 112.11
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $1.9M 31k 61.29
Jpmorgan Corporate Bond Research Enhanced Etf Etf (BBCB) 0.2 $1.9M 34k 54.54
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $1.9M 47k 39.43
American Elec Pwr Stock (AEP) 0.2 $1.8M 21k 88.99
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $1.8M 22k 81.28
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.2 $1.8M 39k 46.65
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.8M 4.00 450750.00
Fifth Third Bancorp Stock (FITB) 0.2 $1.7M 40k 43.54
Spdr Gold Shares Etf (GLD) 0.2 $1.7M 10k 171.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.7M 15k 115.22
Deere & Co Stock (DE) 0.2 $1.7M 5.0k 342.96
Fortive Corp Stock (FTV) 0.2 $1.7M 22k 76.28
Johnson & Johnson Stock (JNJ) 0.2 $1.7M 9.7k 171.10
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.6M 28k 59.26
Exxon Mobil Corp Stock (XOM) 0.2 $1.6M 27k 61.18
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.6M 21k 78.66
Verizon Communications Stock (VZ) 0.2 $1.6M 31k 51.97
Becton Dickinson & Co Stock (BDX) 0.2 $1.6M 6.3k 251.55
Ameriprise Finl Stock (AMP) 0.2 $1.6M 5.2k 301.70
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.6M 9.1k 171.78
Baxter Intl Stock (BAX) 0.2 $1.5M 18k 85.82
Unitedhealth Group Stock (UNH) 0.2 $1.5M 2.9k 502.06
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.4M 5.1k 277.47
Unilever Adr (UL) 0.1 $1.4M 26k 53.80
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $1.4M 12k 114.12
Salesforce Stock (CRM) 0.1 $1.3M 5.3k 254.10
Visa Inc Com Cl A Stock (V) 0.1 $1.3M 6.0k 216.70
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.2M 18k 68.65
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.2M 12k 106.97
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $1.2M 40k 30.59
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.2M 7.3k 162.74
Starbucks Corp Stock (SBUX) 0.1 $1.2M 10k 116.94
Ishares Cmbs Etf Etf (CMBS) 0.1 $1.2M 22k 53.04
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.2M 9.1k 129.25
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $1.2M 18k 66.48
Tesla Stock (TSLA) 0.1 $1.2M 1.1k 1056.93
Pepsico Stock (PEP) 0.1 $1.1M 6.5k 173.73
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $1.1M 10k 108.28
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.1M 35k 30.97
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $1.1M 13k 87.60
Caterpillar Stock (CAT) 0.1 $1.1M 5.3k 206.71
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $1.1M 3.6k 292.97
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.1M 11k 92.74
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $1.0M 12k 85.28
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.0M 8.8k 116.04
Carrier Global Corporation Stock (CARR) 0.1 $1.0M 19k 54.23
Magna Intl Stock (MGA) 0.1 $993k 12k 80.93
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $958k 12k 77.98
Adobe Systems Incorporated Stock (ADBE) 0.1 $953k 1.7k 566.92
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $953k 23k 41.99
Dte Energy Stock (DTE) 0.1 $943k 7.9k 119.49
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $928k 18k 50.40
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.1 $923k 18k 51.76
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $922k 18k 51.86
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $914k 11k 82.99
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.1 $909k 8.5k 106.60
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $889k 7.3k 122.37
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $885k 15k 58.44
Abbvie Stock (ABBV) 0.1 $879k 6.5k 135.33
Netflix Stock (NFLX) 0.1 $870k 1.4k 602.49
Novartis Adr (NVS) 0.1 $853k 9.8k 87.48
Comcast Corp New Cl A Stock (CMCSA) 0.1 $837k 17k 50.36
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $837k 13k 66.29
Kraft Heinz Stock (KHC) 0.1 $831k 23k 35.88
Kla Corp Stock (KLAC) 0.1 $817k 1.9k 430.00
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $797k 18k 45.61
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $790k 15k 51.37
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $788k 31k 25.37
Alerian Mlp Etf Etf (AMLP) 0.1 $785k 24k 32.74
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $763k 15k 49.92
Graniteshares Xout U.s. Large Cap Etf Etf (DRUP) 0.1 $752k 17k 45.35
Dominion Energy Stock (D) 0.1 $741k 9.4k 78.53
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $734k 14k 52.81
Coca Cola Stock (KO) 0.1 $726k 12k 59.24
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $723k 1.7k 414.33
Otis Worldwide Corp Stock (OTIS) 0.1 $707k 8.1k 87.06
Amgen Stock (AMGN) 0.1 $702k 3.1k 224.86
At&t Stock (T) 0.1 $688k 28k 24.60
General Mtrs Stock (GM) 0.1 $635k 11k 58.67
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $618k 12k 49.75
American Express Stock (AXP) 0.1 $616k 3.8k 163.61
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $613k 411.00 1491.48
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $612k 1.2k 517.77
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $602k 3.6k 165.98
Waste Mgmt Inc Del Stock (WM) 0.1 $601k 3.6k 166.94
Lilly Eli & Co Stock (LLY) 0.1 $596k 2.2k 276.05
Ishares Msci Emerging Markets Small-cap Etf Etf (EEMS) 0.1 $594k 9.9k 60.19
Servicenow Stock (NOW) 0.1 $592k 912.00 649.12
Zoetis Inc Cl A Stock (ZTS) 0.1 $592k 2.4k 243.92
Philip Morris Intl Stock (PM) 0.1 $587k 6.2k 94.97
Nike Inc Cl B Stock (NKE) 0.1 $567k 3.4k 166.67
Nextera Energy Stock (NEE) 0.1 $554k 5.9k 93.42
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $553k 1.2k 457.78
Dollar Gen Corp Stock (DG) 0.1 $552k 2.3k 235.70
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.1 $546k 36k 15.39
Micron Technology Stock (MU) 0.1 $544k 5.8k 93.12
Target Corp Stock (TGT) 0.1 $544k 2.3k 231.59
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $544k 8.6k 63.60
Automatic Data Processing Stock (ADP) 0.1 $541k 2.2k 246.47
Blackrock Stock (BLK) 0.1 $539k 589.00 915.11
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $538k 4.9k 110.63
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.1 $535k 6.7k 80.21
Cvs Health Corp Stock (CVS) 0.1 $531k 5.1k 103.21
Regeneron Pharmaceuticals Stock (REGN) 0.1 $525k 832.00 631.01
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $519k 7.6k 68.20
3M Stock (MMM) 0.1 $514k 2.9k 177.79
Qualcomm Stock (QCOM) 0.1 $514k 2.8k 182.98
Paypal Hldgs Stock (PYPL) 0.1 $511k 2.7k 188.56
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $507k 35k 14.37
Walgreens Boots Alliance Stock (WBA) 0.1 $505k 9.7k 52.15
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $495k 4.7k 104.34
Martin Marietta Matls Stock (MLM) 0.1 $490k 1.1k 440.25
Bristol-myers Squibb Stock (BMY) 0.1 $486k 7.8k 62.40
Intercontinental Exchange Stock (ICE) 0.1 $481k 3.5k 136.69
Price T Rowe Group Stock (TROW) 0.1 $479k 2.4k 196.63
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $476k 4.5k 106.18
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $474k 5.4k 87.02
Mandiant Stock 0.0 $449k 26k 17.54
Air Prods & Chems Stock (APD) 0.0 $447k 1.5k 304.50
Advanced Micro Devices Stock (AMD) 0.0 $445k 3.1k 143.97
Palo Alto Networks Stock (PANW) 0.0 $445k 800.00 556.25
Goldman Sachs Group Stock (GS) 0.0 $436k 1.1k 382.79
Intuit Stock (INTU) 0.0 $434k 675.00 642.96
Costco Whsl Corp Stock (COST) 0.0 $432k 760.00 568.42
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $429k 5.6k 77.12
Wabtec Stock (WAB) 0.0 $427k 4.6k 92.18
Fedex Corp Stock (FDX) 0.0 $423k 1.6k 258.56
Axalta Coating Sys Stock (AXTA) 0.0 $417k 13k 33.13
Intuitive Surgical Stock (ISRG) 0.0 $411k 1.1k 358.95
Autodesk Stock (ADSK) 0.0 $409k 1.5k 281.29
Hanesbrands Stock (HBI) 0.0 $408k 24k 16.73
Regions Financial Corp Stock (RF) 0.0 $406k 19k 21.78
Crown Castle Intl Corp Reit (CCI) 0.0 $406k 1.9k 208.85
Urban Outfitters Stock (URBN) 0.0 $405k 14k 29.38
Truist Finl Corp Stock (TFC) 0.0 $395k 6.7k 58.55
Us Bancorp Del Stock (USB) 0.0 $394k 7.0k 56.17
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $384k 2.8k 138.73
Ishares China Large-cap Etf Etf (FXI) 0.0 $382k 10k 36.60
Dupont De Nemours Stock (DD) 0.0 $377k 4.7k 80.71
Morgan Stanley Stock (MS) 0.0 $377k 3.8k 98.15
Illinois Tool Wks Stock (ITW) 0.0 $374k 1.5k 246.86
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $373k 25k 15.20
Oracle Corp Stock (ORCL) 0.0 $364k 4.2k 87.25
Graphic Packaging Hldg Stock (GPK) 0.0 $361k 19k 19.49
Marsh & Mclennan Cos Stock (MMC) 0.0 $360k 2.1k 173.75
Vanguard Financials Index Fund Etf (VFH) 0.0 $353k 3.7k 96.53
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $350k 3.6k 96.61
Grainger W W Stock (GWW) 0.0 $342k 660.00 518.18
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $338k 7.6k 44.73
Medtronic Stock (MDT) 0.0 $338k 3.3k 103.43
Align Technology Stock (ALGN) 0.0 $332k 505.00 657.43
Gartner Stock (IT) 0.0 $328k 981.00 334.35
Vanguard Value Index Fund Etf (VTV) 0.0 $327k 2.2k 147.10
Prologis Reit (PLD) 0.0 $326k 1.9k 168.21
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $326k 2.5k 130.45
United Parcel Service Inc Cl B Stock (UPS) 0.0 $317k 1.5k 214.33
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $314k 1.6k 193.35
International Business Machs Stock (IBM) 0.0 $314k 2.3k 133.79
Thermo Fisher Scientific Stock (TMO) 0.0 $312k 468.00 666.67
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $310k 476.00 651.26
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $303k 1.8k 166.76
Bank New York Mellon Corp Stock (BK) 0.0 $302k 5.2k 58.05
Msci Stock (MSCI) 0.0 $300k 490.00 612.24
Illumina Stock (ILMN) 0.0 $299k 787.00 379.92
Diageo Adr (DEO) 0.0 $289k 1.3k 220.11
Pnc Finl Svcs Group Stock (PNC) 0.0 $276k 1.4k 200.73
American Tower Corp Reit (AMT) 0.0 $276k 943.00 292.68
Corning Stock (GLW) 0.0 $275k 7.4k 37.21
Brown Forman Corp Cl A Stock (BF.A) 0.0 $268k 4.0k 67.85
Aon Plc Shs Cl A Stock (AON) 0.0 $267k 888.00 300.68
Invesco Qqq Trust Etf (QQQ) 0.0 $265k 667.00 397.30
General Dynamics Corp Stock (GD) 0.0 $264k 1.3k 208.70
Jpmorgan U.s. Aggregate Bond Etf Etf 0.0 $260k 4.8k 53.84
Lockheed Martin Corp Stock (LMT) 0.0 $254k 715.00 355.24
Colgate Palmolive Stock (CL) 0.0 $253k 3.0k 85.42
M & T Bk Corp Stock (MTB) 0.0 $253k 1.6k 153.80
Linde Stock 0.0 $246k 711.00 345.99
Paychex Stock (PAYX) 0.0 $246k 1.8k 136.74
Citigroup Stock (C) 0.0 $241k 4.0k 60.33
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $241k 9.3k 25.92
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $240k 1.5k 165.18
Goldman Sachs Access Inflation Protected Usd Bond Etf Etf (GTIP) 0.0 $240k 4.1k 58.45
American Intl Group Stock (AIG) 0.0 $239k 4.2k 56.76
Booking Holdings Stock (BKNG) 0.0 $238k 99.00 2404.04
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $236k 7.8k 30.41
Honeywell Intl Stock (HON) 0.0 $234k 1.1k 208.74
Altria Group Stock (MO) 0.0 $229k 4.8k 47.38
Eaton Corp Stock (ETN) 0.0 $227k 1.3k 172.62
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $223k 3.1k 71.02
Vontier Corporation Stock (VNT) 0.0 $223k 7.2k 30.77
Wells Fargo Stock (WFC) 0.0 $220k 4.6k 48.02
Hilton Worldwide Hldgs Stock (HLT) 0.0 $219k 1.4k 156.09
Cdw Corp Stock (CDW) 0.0 $216k 1.1k 205.13
Dover Corp Stock (DOV) 0.0 $216k 1.2k 181.51
Travelers Companies Stock (TRV) 0.0 $216k 1.4k 156.52
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $214k 3.5k 61.27
Brown & Brown Stock (BRO) 0.0 $211k 3.0k 70.33
Chubb Stock (CB) 0.0 $210k 1.1k 193.01
Trane Technologies Stock (TT) 0.0 $209k 1.0k 201.74
Autozone Stock (AZO) 0.0 $208k 99.00 2101.01
Analog Devices Stock (ADI) 0.0 $208k 1.2k 175.97
Devon Energy Corp Stock (DVN) 0.0 $204k 4.6k 43.98
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $204k 3.4k 60.43
Anthem Stock (ELV) 0.0 $203k 438.00 463.47
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $186k 14k 13.80
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $182k 26k 7.03
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $178k 10k 17.16
22nd Centy Group Stock 0.0 $154k 50k 3.08
Wheels Up Experience Inc Com Cl A Stock 0.0 $93k 20k 4.64
Corbus Pharmaceuticals Hldgs I Stock 0.0 $8.0k 13k 0.60