Gryphon Financial Partners

Gryphon Financial Partners as of Dec. 31, 2025

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 332 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.8 $204M 298k 684.94
Apple (AAPL) 4.9 $46M 168k 271.86
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $38M 113k 335.27
Warner Bros Discovery Com Ser A (WBD) 3.3 $31M 1.1M 28.82
NVIDIA Corporation (NVDA) 2.8 $27M 143k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $26M 38k 681.91
Microsoft Corporation (MSFT) 2.8 $26M 54k 483.62
Shopify Cl A Sub Vtg Shs (SHOP) 2.5 $24M 148k 160.97
Abbvie (ABBV) 2.2 $20M 89k 228.49
Meta Platforms Cl A (META) 2.1 $19M 29k 660.08
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $17M 119k 141.49
Amazon (AMZN) 1.7 $16M 68k 230.82
Abbott Laboratories (ABT) 1.6 $15M 120k 125.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $14M 28k 502.65
Alphabet Cap Stk Cl A (GOOGL) 1.5 $14M 44k 313.00
Targa Res Corp (TRGP) 1.3 $12M 64k 184.50
JPMorgan Chase & Co. (JPM) 1.2 $11M 35k 322.22
Procter & Gamble Company (PG) 1.1 $10M 70k 143.31
UnitedHealth (UNH) 1.1 $9.9M 30k 330.11
Broadcom (AVGO) 1.0 $9.0M 26k 346.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.6M 61k 123.26
Wal-Mart Stores (WMT) 0.7 $7.0M 63k 111.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $6.5M 331k 19.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.0M 91k 66.00
Eli Lilly & Co. (LLY) 0.6 $5.6M 5.2k 1074.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.5M 17k 313.81
Mastercard Incorporated Cl A (MA) 0.6 $5.3M 9.3k 570.90
Tesla Motors (TSLA) 0.6 $5.2M 12k 449.73
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.1M 53k 96.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.6M 48k 96.27
Johnson & Johnson (JNJ) 0.5 $4.6M 22k 206.95
Visa Com Cl A (V) 0.5 $4.4M 13k 350.70
Ishares Tr Core Msci Total (IXUS) 0.5 $4.4M 52k 84.64
Costco Wholesale Corporation (COST) 0.4 $3.9M 4.6k 862.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.8M 5.00 754800.00
Exxon Mobil Corporation (XOM) 0.4 $3.7M 31k 120.34
Coreweave Com Cl A (CRWV) 0.4 $3.6M 50k 71.61
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.5M 29k 120.18
American Electric Power Company (AEP) 0.4 $3.4M 30k 115.31
Home Depot (HD) 0.4 $3.4M 9.9k 344.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.4M 62k 54.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.3M 6.9k 473.32
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.3M 33k 99.88
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.0M 14k 212.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 12k 246.15
Ge Aerospace Com New (GE) 0.3 $2.9M 9.5k 308.04
Chevron Corporation (CVX) 0.3 $2.9M 19k 152.41
Netflix (NFLX) 0.3 $2.8M 30k 93.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.8M 9.1k 303.90
McDonald's Corporation (MCD) 0.3 $2.8M 9.0k 305.62
Palantir Technologies Cl A (PLTR) 0.3 $2.7M 15k 177.74
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.6M 7.0k 373.44
First Commonwealth Financial (FCF) 0.3 $2.6M 154k 16.86
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $2.5M 100k 24.72
Nextera Energy (NEE) 0.3 $2.5M 31k 80.28
Ishares Core Msci Emkt (IEMG) 0.3 $2.5M 37k 67.22
Myr (MYRG) 0.3 $2.4M 11k 218.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 3.8k 614.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.3M 37k 62.47
American Tower Reit (AMT) 0.2 $2.2M 13k 175.57
Wells Fargo & Company (WFC) 0.2 $2.2M 24k 93.20
Palo Alto Networks (PANW) 0.2 $2.2M 12k 184.20
Cisco Systems (CSCO) 0.2 $2.1M 27k 77.03
Ishares Tr Select Divid Etf (DVY) 0.2 $2.0M 14k 141.14
Morgan Stanley Com New (MS) 0.2 $2.0M 11k 177.54
Amgen (AMGN) 0.2 $1.9M 5.8k 327.32
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 2.5k 753.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 7.4k 257.95
Caterpillar (CAT) 0.2 $1.9M 3.3k 572.90
Waste Management (WM) 0.2 $1.9M 8.5k 219.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 12k 148.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 8.5k 210.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 9.0k 198.62
Parker-Hannifin Corporation (PH) 0.2 $1.8M 2.0k 878.83
Bank of America Corporation (BAC) 0.2 $1.7M 32k 55.00
S&p Global (SPGI) 0.2 $1.7M 3.3k 522.62
Ge Vernova (GEV) 0.2 $1.7M 2.6k 653.51
Oracle Corporation (ORCL) 0.2 $1.7M 8.6k 194.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.7M 85k 19.57
Allstate Corporation (ALL) 0.2 $1.7M 8.0k 208.15
Advanced Micro Devices (AMD) 0.2 $1.6M 7.6k 214.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 22k 74.07
Servicenow (NOW) 0.2 $1.6M 11k 153.19
Coca-Cola Company (KO) 0.2 $1.6M 23k 69.91
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.6M 35k 45.45
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M 88k 17.35
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.1k 483.74
Overstock (BBBY) 0.2 $1.5M 271k 5.46
International Business Machines (IBM) 0.2 $1.5M 5.0k 296.24
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.5M 14k 106.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 88.49
Pepsi (PEP) 0.2 $1.4M 10k 143.53
ConocoPhillips (COP) 0.1 $1.4M 15k 93.61
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.4k 579.33
Prologis (PLD) 0.1 $1.4M 11k 127.65
Honeywell International (HON) 0.1 $1.3M 6.8k 195.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.3k 396.31
Fifth Third Ban (FITB) 0.1 $1.3M 28k 46.81
Blackrock (BLK) 0.1 $1.3M 1.2k 1070.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.2k 1070.08
Merck & Co (MRK) 0.1 $1.2M 12k 105.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.0k 603.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.2M 45k 27.21
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.4k 162.62
Uber Technologies (UBER) 0.1 $1.2M 15k 81.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.4k 487.86
Chubb (CB) 0.1 $1.2M 3.8k 312.08
MercadoLibre (MELI) 0.1 $1.2M 590.00 2014.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 34k 34.74
Vanguard World Financials Etf (VFH) 0.1 $1.2M 8.8k 133.49
Applied Materials (AMAT) 0.1 $1.1M 4.5k 257.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 13k 89.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 13k 89.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.8k 627.07
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 37k 29.89
Boston Scientific Corporation (BSX) 0.1 $1.1M 12k 95.35
Eaton Corp SHS (ETN) 0.1 $1.1M 3.3k 318.53
Capital One Financial (COF) 0.1 $1.1M 4.4k 242.38
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 18k 60.37
Danaher Corporation (DHR) 0.1 $1.0M 4.6k 228.94
Royal Caribbean Cruises (RCL) 0.1 $1.0M 3.7k 278.89
Newmont Mining Corporation (NEM) 0.1 $1.0M 10k 99.85
Micron Technology (MU) 0.1 $1.0M 3.6k 285.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 19k 53.76
Arista Networks Com Shs (ANET) 0.1 $1.0M 7.7k 131.03
Vanguard World Health Car Etf (VHT) 0.1 $1000k 3.5k 287.85
Philip Morris International (PM) 0.1 $986k 6.1k 160.39
Scripps E W Co Ohio Cl A New (SSP) 0.1 $983k 246k 3.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $967k 3.6k 268.33
Raytheon Technologies Corp (RTX) 0.1 $958k 5.2k 183.38
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $951k 18k 51.60
Klaviyo Com Ser A (KVYO) 0.1 $949k 29k 32.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $942k 3.1k 302.07
Booking Holdings (BKNG) 0.1 $938k 175.00 5357.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $936k 6.8k 136.94
Goldman Sachs (GS) 0.1 $935k 1.1k 879.31
American Express Company (AXP) 0.1 $907k 2.5k 369.88
Ubs Group SHS (UBS) 0.1 $903k 20k 46.31
Synopsys (SNPS) 0.1 $899k 1.9k 469.72
Intuit (INTU) 0.1 $898k 1.4k 662.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $891k 3.1k 290.22
Union Pacific Corporation (UNP) 0.1 $884k 3.8k 231.29
Linde SHS (LIN) 0.1 $880k 2.1k 426.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $863k 3.1k 279.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $859k 1.9k 453.36
Verizon Communications (VZ) 0.1 $853k 21k 40.73
Constellation Energy (CEG) 0.1 $852k 2.4k 353.21
At&t (T) 0.1 $842k 34k 24.84
Travelers Companies (TRV) 0.1 $839k 2.9k 290.03
Metropcs Communications (TMUS) 0.1 $831k 4.1k 203.04
Sherwin-Williams Company (SHW) 0.1 $827k 2.6k 324.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $820k 10k 80.63
General Dynamics Corporation (GD) 0.1 $819k 2.4k 336.64
Workday Cl A (WDAY) 0.1 $815k 3.8k 214.78
Texas Instruments Incorporated (TXN) 0.1 $815k 4.7k 173.49
Duke Energy Corp Com New (DUK) 0.1 $811k 6.9k 117.22
Amphenol Corp Cl A (APH) 0.1 $810k 6.0k 135.14
salesforce (CRM) 0.1 $805k 3.0k 264.87
HSBC HLDGS Spon Adr New (HSBC) 0.1 $800k 10k 78.67
Cheniere Energy Partners Com Unit (CQP) 0.1 $799k 15k 53.48
Intuitive Surgical Com New (ISRG) 0.1 $785k 1.4k 566.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $766k 5.4k 141.05
Adobe Systems Incorporated (ADBE) 0.1 $751k 2.1k 349.99
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $748k 5.2k 143.96
Walt Disney Company (DIS) 0.1 $743k 6.5k 113.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $738k 9.8k 75.44
Aercap Holdings Nv SHS (AER) 0.1 $732k 5.1k 143.75
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $720k 6.5k 110.15
Ishares Tr Global Reit Etf (REET) 0.1 $717k 29k 24.95
Norfolk Southern (NSC) 0.1 $710k 2.5k 288.77
Andersons (ANDE) 0.1 $707k 13k 53.17
Woodward Governor Company (WWD) 0.1 $705k 2.3k 302.31
TransDigm Group Incorporated (TDG) 0.1 $693k 521.00 1329.43
Blackstone Group Inc Com Cl A (BX) 0.1 $682k 4.4k 154.13
Sap Se Spon Adr (SAP) 0.1 $681k 2.8k 242.95
Marsh & McLennan Companies (MMC) 0.1 $677k 3.7k 185.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $658k 3.0k 219.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $654k 6.3k 104.07
Hca Holdings (HCA) 0.1 $646k 1.4k 466.78
Hartford Financial Services (HIG) 0.1 $642k 4.7k 137.81
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $638k 25k 25.57
Select Sector Spdr Tr State Street Com (XLC) 0.1 $638k 5.4k 117.72
Pulte (PHM) 0.1 $636k 5.4k 117.26
Emerson Electric (EMR) 0.1 $624k 4.7k 132.72
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $615k 16k 38.46
Phillips 66 (PSX) 0.1 $611k 4.7k 129.05
Stryker Corporation (SYK) 0.1 $611k 1.7k 351.44
Astrazeneca Sponsored Adr (AZN) 0.1 $608k 6.6k 91.94
Lennar Corp Cl A (LEN) 0.1 $606k 5.9k 102.80
Gilead Sciences (GILD) 0.1 $605k 4.9k 122.75
Trane Technologies SHS (TT) 0.1 $598k 1.5k 389.27
CSX Corporation (CSX) 0.1 $597k 17k 36.25
Shell Spon Ads (SHEL) 0.1 $597k 8.1k 73.48
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $581k 4.8k 120.20
United Therapeutics Corporation (UTHR) 0.1 $575k 1.2k 487.25
GSK Sponsored Adr (GSK) 0.1 $571k 12k 49.04
Charles Schwab Corporation (SCHW) 0.1 $566k 5.7k 99.91
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $557k 29k 19.20
Dycom Industries (DY) 0.1 $554k 1.6k 337.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $553k 15k 37.87
Snap-on Incorporated (SNA) 0.1 $549k 1.6k 344.54
L3harris Technologies (LHX) 0.1 $540k 1.8k 293.54
Ishares Tr U.s. Finls Etf (IYF) 0.1 $535k 4.2k 128.93
Axon Enterprise (AXON) 0.1 $520k 916.00 567.93
Intercontinental Exchange (ICE) 0.1 $514k 3.2k 161.95
Ford Motor Company (F) 0.1 $512k 39k 13.12
Vistra Energy (VST) 0.1 $505k 3.1k 161.34
Cintas Corporation (CTAS) 0.1 $497k 2.6k 188.08
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $493k 19k 25.53
TJX Companies (TJX) 0.1 $484k 3.1k 153.61
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $480k 11k 42.78
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $479k 23k 21.15
Unilever Spon Adr New 0.1 $475k 7.3k 65.40
Citigroup Com New (C) 0.1 $473k 4.1k 116.68
Amentum Holdings (AMTM) 0.1 $472k 16k 29.00
Simon Property (SPG) 0.1 $472k 2.6k 185.10
Lauder Estee Cos Cl A (EL) 0.0 $462k 4.4k 104.72
Qualcomm (QCOM) 0.0 $460k 2.7k 171.08
Aon Shs Cl A (AON) 0.0 $452k 1.3k 352.84
Quanta Services (PWR) 0.0 $450k 1.1k 422.07
PPG Industries (PPG) 0.0 $445k 4.3k 102.47
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $445k 17k 26.14
Ceribell (CBLL) 0.0 $440k 20k 21.93
Spdr Series Trust State Street Spd (XTN) 0.0 $439k 4.8k 91.37
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $428k 9.0k 47.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $426k 40k 10.69
Humana (HUM) 0.0 $424k 1.7k 256.13
Spotify Technology S A SHS (SPOT) 0.0 $418k 720.00 580.71
Alcoa (AA) 0.0 $416k 7.8k 53.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $407k 3.6k 113.10
FedEx Corporation (FDX) 0.0 $396k 1.4k 288.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $391k 5.1k 76.23
Apa Corporation (APA) 0.0 $390k 16k 24.46
Kroger (KR) 0.0 $389k 6.2k 62.48
Intel Corporation (INTC) 0.0 $387k 11k 36.90
Anthem (ELV) 0.0 $379k 1.1k 350.53
Hilton Worldwide Holdings (HLT) 0.0 $378k 1.3k 287.25
Fair Isaac Corporation (FICO) 0.0 $377k 223.00 1690.62
Texas Capital Bancshares (TCBI) 0.0 $376k 4.2k 90.54
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $374k 17k 22.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $372k 1.9k 199.65
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $371k 8.3k 44.71
Oneok (OKE) 0.0 $369k 5.0k 73.50
Valero Energy Corporation (VLO) 0.0 $363k 2.2k 162.81
Public Storage (PSA) 0.0 $360k 1.4k 259.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $357k 761.00 468.64
Northrim Ban (NRIM) 0.0 $354k 13k 26.61
Paypal Holdings (PYPL) 0.0 $350k 6.0k 58.38
Moody's Corporation (MCO) 0.0 $349k 683.00 510.96
Vertiv Holdings Com Cl A (VRT) 0.0 $349k 2.2k 162.01
American Eagle Outfitters (AEO) 0.0 $347k 13k 26.37
Carlisle Companies (CSL) 0.0 $344k 1.1k 319.94
Automatic Data Processing (ADP) 0.0 $343k 1.3k 257.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $341k 7.5k 45.51
Msci (MSCI) 0.0 $339k 591.00 574.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $338k 704.00 480.57
Zoetis Cl A (ZTS) 0.0 $333k 2.7k 125.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $333k 2.5k 131.59
PNC Financial Services (PNC) 0.0 $330k 1.6k 208.77
Kinder Morgan (KMI) 0.0 $320k 12k 27.49
Quest Diagnostics Incorporated (DGX) 0.0 $317k 1.8k 173.55
Cheniere Energy Com New (LNG) 0.0 $312k 1.6k 194.44
Extra Space Storage (EXR) 0.0 $312k 2.4k 130.22
McKesson Corporation (MCK) 0.0 $311k 379.00 819.35
Wec Energy Group (WEC) 0.0 $310k 2.9k 105.44
Installed Bldg Prods (IBP) 0.0 $309k 1.2k 259.40
Lowe's Companies (LOW) 0.0 $305k 1.3k 241.23
CRH Ord (CRH) 0.0 $304k 2.4k 124.80
Deere & Company (DE) 0.0 $301k 647.00 465.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $300k 3.6k 83.76
Lam Research Corp Com New (LRCX) 0.0 $300k 1.8k 171.17
Cormedix Inc cormedix (CRMD) 0.0 $300k 26k 11.63
Fortinet (FTNT) 0.0 $298k 3.7k 79.41
Progressive Corporation (PGR) 0.0 $297k 1.3k 227.73
Omega Healthcare Investors (OHI) 0.0 $295k 6.7k 44.34
SLB Com Stk (SLB) 0.0 $295k 7.7k 38.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $291k 5.8k 50.50
Biolife Solutions Com New (BLFS) 0.0 $290k 12k 24.18
Ptc (PTC) 0.0 $290k 1.7k 174.21
Kla Corp Com New (KLAC) 0.0 $288k 237.00 1215.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $288k 2.9k 100.39
Analog Devices (ADI) 0.0 $288k 1.1k 271.18
Freeport-mcmoran CL B (FCX) 0.0 $286k 5.6k 50.79
Prudential Financial (PRU) 0.0 $283k 2.5k 112.89
Chesapeake Energy Corp (EXE) 0.0 $283k 2.6k 110.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $279k 4.7k 59.54
Essential Utils (WTRG) 0.0 $278k 7.3k 38.36
United Rentals (URI) 0.0 $276k 341.00 809.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $276k 853.00 323.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $273k 4.2k 65.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $273k 3.0k 90.00
Veeva Sys Cl A Com (VEEV) 0.0 $271k 1.2k 223.23
Motorola Solutions Com New (MSI) 0.0 $269k 702.00 383.09
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $269k 1.7k 154.80
Cbre Group Cl A (CBRE) 0.0 $268k 1.7k 160.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $267k 1.9k 141.05
Cadence Design Systems (CDNS) 0.0 $266k 851.00 312.58
Copart (CPRT) 0.0 $265k 6.8k 39.15
Edwards Lifesciences (EW) 0.0 $260k 3.0k 85.25
Select Sector Spdr Tr State Street Con (XLY) 0.0 $257k 2.2k 119.41
Medtronic SHS (MDT) 0.0 $253k 2.6k 96.07
Boeing Company (BA) 0.0 $252k 1.2k 217.12
Northrop Grumman Corporation (NOC) 0.0 $247k 433.00 570.85
Illinois Tool Works (ITW) 0.0 $246k 997.00 246.20
Cardinal Health (CAH) 0.0 $244k 1.2k 205.46
Ishares Tr National Mun Etf (MUB) 0.0 $238k 2.2k 107.11
Emcor (EME) 0.0 $236k 385.00 612.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $235k 3.2k 73.56
O'reilly Automotive (ORLY) 0.0 $234k 2.6k 91.21
W.W. Grainger (GWW) 0.0 $233k 231.00 1009.05
3M Company (MMM) 0.0 $233k 1.5k 160.13
Cme (CME) 0.0 $233k 852.00 273.22
Air Products & Chemicals (APD) 0.0 $232k 940.00 247.10
Altria (MO) 0.0 $232k 4.0k 57.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $232k 14k 16.49
Pfizer (PFE) 0.0 $232k 9.3k 24.90
Southern Company (SO) 0.0 $231k 2.6k 87.21
Owens Corning (OC) 0.0 $224k 2.0k 111.89
Dave Class A Com New (DAVE) 0.0 $222k 1.0k 221.41
IDEXX Laboratories (IDXX) 0.0 $221k 327.00 676.53
Williams Companies (WMB) 0.0 $215k 3.6k 60.10
Colgate-Palmolive Company (CL) 0.0 $214k 2.7k 79.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $206k 4.2k 49.46
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $206k 3.8k 54.77
United Parcel Service CL B (UPS) 0.0 $206k 2.1k 99.21
Abercrombie & Fitch Cl A (ANF) 0.0 $206k 1.6k 125.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $204k 3.8k 53.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $203k 3.8k 52.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $201k 2.1k 94.15
Designer Brands Cl A (DBI) 0.0 $176k 24k 7.43
Blaize Hldgs (BZAI) 0.0 $97k 50k 1.95
Bed Bath & Beyond *w Exp 10/07/202 0.0 $18k 27k 0.66