Heritage Trust

Heritage Trust as of Dec. 31, 2024

Portfolio Holdings for Heritage Trust

Heritage Trust holds 300 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.4 $55M 218k 250.42
Microsoft Corp Common Stock (MSFT) 5.7 $49M 115k 421.50
Johnson & Johnson Common Stock (JNJ) 2.9 $25M 170k 144.62
Vanguard Etf-equity (VEA) 2.8 $24M 492k 47.82
Alphabet Common Stock (GOOG) 2.3 $20M 103k 190.44
SPDR S&P 500 Etf-equity (SPY) 2.1 $18M 30k 586.08
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $18M 73k 239.71
Abbvie Common Stock (ABBV) 2.0 $17M 94k 177.70
Walmart Common Stock (WMT) 1.7 $15M 160k 90.35
Unitedhealth Group Common Stock (UNH) 1.6 $14M 27k 505.86
Qualcomm Common Stock (QCOM) 1.6 $14M 89k 153.62
Alphabet Common Stock (GOOGL) 1.6 $14M 71k 189.30
Oracle Corp Common Stock (ORCL) 1.5 $13M 77k 166.64
Home Depot Common Stock (HD) 1.5 $13M 32k 388.99
Visa Common Stock (V) 1.4 $12M 39k 316.04
Amazon Common Stock (AMZN) 1.3 $11M 50k 219.39
Nvidia Corp Common Stock (NVDA) 1.1 $9.0M 67k 134.29
Meta Platforms Inc Cl A Common Stock (META) 1.0 $8.7M 15k 585.51
Fiserv Common Stock (FI) 1.0 $8.6M 42k 205.42
Automatic Data Processing Common Stock (ADP) 1.0 $8.4M 29k 292.73
Morgan Stanley Common Stock (MS) 1.0 $8.1M 65k 125.72
American Express Common Stock (AXP) 0.9 $7.9M 27k 296.79
Vanguard Etf-equity (VWO) 0.9 $7.4M 169k 44.04
Starbucks Corp Common Stock (SBUX) 0.9 $7.4M 81k 91.25
Oneok Common Stock (OKE) 0.9 $7.3M 73k 100.40
Accenture Plc A Foreign Stock (ACN) 0.9 $7.3M 21k 351.79
Merck & Co Common Stock (MRK) 0.8 $7.2M 72k 99.48
Exxon Mobil Corp Common Stock (XOM) 0.8 $7.2M 67k 107.57
Berkshire Hathaway Common Stock (BRK.B) 0.8 $7.1M 16k 453.28
Abbott Labs Common Stock (ABT) 0.8 $7.0M 62k 113.11
Danaher Corp Common Stock (DHR) 0.8 $6.8M 30k 229.55
Angel Oak Etf-fixed Incom (UYLD) 0.8 $6.8M 133k 51.06
Cisco Systems Common Stock (CSCO) 0.8 $6.8M 115k 59.20
Ishares Etf-equity (IVV) 0.8 $6.7M 11k 588.68
Invesco Etf-equity (RSP) 0.8 $6.6M 38k 175.23
Procter & Gamble Common Stock (PG) 0.8 $6.4M 38k 167.65
Altria Group Common Stock (MO) 0.8 $6.4M 123k 52.30
General Mtrs Common Stock (GM) 0.7 $6.0M 113k 53.27
Illinois Tool Works Common Stock (ITW) 0.6 $5.5M 22k 253.56
Genuine Parts Common Stock (GPC) 0.6 $5.3M 45k 116.77
At&t Common Stock (T) 0.6 $5.2M 229k 22.77
Paycom Software Common Stock (PAYC) 0.6 $5.2M 25k 204.97
Chevron Corp Common Stock (CVX) 0.6 $5.1M 35k 144.84
Vanguard Etf-equity (VOO) 0.6 $5.0M 9.2k 538.81
Hewlett Packard Enterprise Common Stock (HPE) 0.6 $4.9M 229k 21.35
Comcast Corp Common Stock (CMCSA) 0.6 $4.8M 129k 37.53
American Tower Corp Common Stock (AMT) 0.6 $4.8M 26k 183.41
Intercontinental Exchange Common Stock (ICE) 0.5 $4.6M 31k 149.01
Ishares Etf-equity (IJK) 0.5 $4.6M 50k 90.93
Ishares Etf-equity (SCZ) 0.5 $4.5M 75k 60.75
Ishares Etf-fixed Incom (TIP) 0.5 $4.3M 40k 106.55
Jpmorgan Etf-equity (JEPI) 0.5 $4.3M 75k 57.53
Phillips 66 Common Stock (PSX) 0.5 $4.3M 38k 113.93
Deere & Co Common Stock (DE) 0.5 $4.2M 9.8k 423.70
Mcdonald's Corp Common Stock (MCD) 0.5 $4.1M 14k 289.89
Bank Of America Corporation Common Stock (BAC) 0.5 $4.0M 91k 43.95
Ishares Etf-equity (IVW) 0.5 $3.9M 38k 101.53
Vanguard Etf-equity (VIG) 0.5 $3.9M 20k 195.83
Target Corp Common Stock (TGT) 0.4 $3.8M 28k 135.18
Gilead Sciences Common Stock (GILD) 0.4 $3.8M 41k 92.37
SPDR Etf-equity (SPDW) 0.4 $3.8M 110k 34.13
Sherwin Williams Common Stock (SHW) 0.4 $3.7M 11k 339.93
Us Bancorp Common Stock (USB) 0.4 $3.7M 78k 47.83
Angel Oak Etf-fixed Incom (CARY) 0.4 $3.7M 181k 20.59
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $3.7M 17k 212.41
Capital One Financial Common Stock (COF) 0.4 $3.6M 20k 178.32
Caterpillar Common Stock (CAT) 0.4 $3.6M 9.8k 362.76
Walt Disney Common Stock (DIS) 0.4 $3.5M 32k 111.35
Paypal Holdings Common Stock (PYPL) 0.4 $3.4M 40k 85.35
Vanguard Etf-fixed Incom (VTIP) 0.4 $3.4M 71k 48.42
Union Pacific Corp Common Stock (UNP) 0.4 $3.4M 15k 228.04
Pnc Financial Services Group Common Stock (PNC) 0.4 $3.4M 18k 192.85
Corning Common Stock (GLW) 0.4 $3.4M 71k 47.52
Vanguard Etf-equity (VB) 0.4 $3.2M 13k 240.28
Goldman Sachs Group Common Stock (GS) 0.4 $3.2M 5.6k 572.62
Honeywell International Common Stock (HON) 0.4 $3.2M 14k 225.89
Pepsico Common Stock (PEP) 0.4 $3.2M 21k 152.06
Nextera Energy Common Stock (NEE) 0.4 $3.0M 42k 71.69
Vanguard Etf-fixed Incom (VCIT) 0.3 $2.9M 36k 80.27
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $2.9M 37k 78.93
Metlife Common Stock (MET) 0.3 $2.8M 34k 81.88
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.7M 5.6k 485.94
Berkshire Hathaway Common Stock (BRK.A) 0.3 $2.7M 6.00 453946.67
United Parcel Service Common Stock (UPS) 0.3 $2.7M 21k 126.10
Blackrock Etf-fixed Incom (BINC) 0.3 $2.6M 51k 52.02
Amgen Common Stock (AMGN) 0.3 $2.6M 10k 260.64
Paccar Common Stock (PCAR) 0.3 $2.6M 25k 104.02
Hca Healthcare Common Stock (HCA) 0.3 $2.5M 8.2k 300.16
HP Common Stock (HPQ) 0.3 $2.4M 73k 32.63
Lowes Cos Common Stock (LOW) 0.3 $2.3M 9.5k 246.80
Iron Mtn Common Stock (IRM) 0.3 $2.3M 22k 105.11
Coca-cola Common Stock (KO) 0.3 $2.3M 37k 62.26
Truist Financial Corporation Common Stock (TFC) 0.3 $2.3M 53k 43.38
Pfizer Common Stock (PFE) 0.3 $2.3M 85k 26.53
Interpublic Group Of Cos Common Stock (IPG) 0.3 $2.2M 79k 28.02
Aflac Common Stock (AFL) 0.3 $2.2M 22k 103.44
United Rentals Common Stock (URI) 0.3 $2.2M 3.1k 704.44
Salesforce Common Stock (CRM) 0.3 $2.2M 6.6k 334.33
Schwab Etf-equity (SCHX) 0.3 $2.2M 95k 23.18
Ishares Etf-equity (IEFA) 0.3 $2.1M 30k 70.28
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.3 $2.1M 29k 74.27
Lam Research Corp Common Stock (LRCX) 0.2 $2.0M 28k 72.23
Conocophillips Common Stock (COP) 0.2 $2.0M 20k 99.17
Chubb Foreign Stock (CB) 0.2 $2.0M 7.2k 276.30
Eli Lilly & Co Common Stock (LLY) 0.2 $2.0M 2.6k 772.00
Palo Alto Networks Common Stock (PANW) 0.2 $1.9M 11k 181.96
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $1.9M 18k 105.63
Vanguard Etf-equity (VOX) 0.2 $1.9M 12k 154.96
Ishares Etf-fixed Incom (GVI) 0.2 $1.9M 18k 104.23
Servicenow Common Stock (NOW) 0.2 $1.9M 1.8k 1060.12
Vanguard Etf-equity (VPU) 0.2 $1.8M 11k 163.42
Devon Energy Corp Common Stock (DVN) 0.2 $1.8M 56k 32.73
Tractor Supply Common Stock (TSCO) 0.2 $1.8M 35k 53.06
Heico Corp Common Stock (HEI.A) 0.2 $1.8M 9.5k 186.08
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.7M 2.4k 712.33
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.7M 16k 104.34
Kroger Common Stock (KR) 0.2 $1.6M 26k 61.15
Dr Horton Common Stock (DHI) 0.2 $1.6M 12k 139.82
Ishares Etf-equity (IEMG) 0.2 $1.6M 31k 52.22
Mastercard Common Stock (MA) 0.2 $1.6M 3.0k 526.57
Eversource Energy Common Stock (ES) 0.2 $1.5M 27k 57.43
Cvs Health Corp Common Stock (CVS) 0.2 $1.5M 33k 44.89
Fedex Corp Common Stock (FDX) 0.2 $1.5M 5.2k 281.33
Mckesson Corp Common Stock (MCK) 0.2 $1.5M 2.5k 569.91
Emerson Electric Common Stock (EMR) 0.2 $1.4M 12k 123.93
Rtx Corporation Common Stock (RTX) 0.2 $1.4M 12k 115.72
Cummins Common Stock (CMI) 0.2 $1.4M 4.1k 348.60
Ishares Etf-equity (IDEV) 0.2 $1.4M 22k 64.47
Marriott Intl Common Stock (MAR) 0.2 $1.4M 5.0k 278.94
Delta Air Lines Common Stock (DAL) 0.2 $1.4M 23k 60.50
Broadcom Common Stock (AVGO) 0.2 $1.4M 6.0k 231.84
Revvity Common Stock (RVTY) 0.2 $1.4M 12k 111.61
Cheniere Energy Common Stock (LNG) 0.2 $1.4M 6.4k 214.87
Janus Henderson Etf-fixed Incom (JMBS) 0.2 $1.3M 30k 44.18
Lennar Corp Common Stock (LEN) 0.2 $1.3M 9.7k 136.37
Boeing Common Stock (BA) 0.2 $1.3M 7.3k 177.00
Costco Wholesale Corp Common Stock (COST) 0.2 $1.3M 1.4k 916.27
International Business Machines Common Stock (IBM) 0.1 $1.3M 5.8k 219.83
Valero Energy Corp Common Stock (VLO) 0.1 $1.2M 10k 122.59
Blackrock Common Stock (BLK) 0.1 $1.2M 1.2k 1025.12
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.2M 22k 56.56
Invesco Etf-fixed Incom (BSCQ) 0.1 $1.2M 62k 19.43
Micron Technology Common Stock (MU) 0.1 $1.2M 14k 84.16
Ishares Etf-equity (EEM) 0.1 $1.2M 28k 41.82
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.1M 4.8k 234.70
Vanguard Etf-equity (VIGI) 0.1 $1.1M 14k 79.99
Wells Fargo Common Stock (WFC) 0.1 $1.0M 15k 70.24
Ishares Etf-equity (IWR) 0.1 $1.0M 12k 88.40
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.1 $1.0M 32k 31.97
Vulcan Materials Common Stock (VMC) 0.1 $1.0M 3.9k 257.23
Ishares Etf-fixed Incom (ICSH) 0.1 $1.0M 20k 50.43
Invesco Etf-equity (PTF) 0.1 $984k 14k 72.56
Royal Caribbean Cruises Foreign Stock (RCL) 0.1 $969k 4.2k 230.69
Best Buy Common Stock (BBY) 0.1 $958k 11k 85.80
Invesco Etf-equity (QQQ) 0.1 $953k 1.9k 511.23
Rockwell Automation Common Stock (ROK) 0.1 $952k 3.3k 285.79
Cigna Corp Common Stock (CI) 0.1 $949k 3.4k 276.14
Trane Technologies Foreign Stock (TT) 0.1 $945k 2.6k 369.35
Paychex Common Stock (PAYX) 0.1 $941k 6.7k 140.22
Intuitive Surgical Common Stock (ISRG) 0.1 $917k 1.8k 521.96
Equinix Common Stock (EQIX) 0.1 $888k 942.00 942.89
Oge Energy Corp Common Stock (OGE) 0.1 $836k 20k 41.25
Invesco Etf-fixed Incom (BSCS) 0.1 $821k 41k 20.13
Advanced Micro Devices Common Stock (AMD) 0.1 $805k 6.7k 120.79
SPDR Etf-fixed Incom (SRLN) 0.1 $788k 19k 41.73
Simon Property Group Common Stock (SPG) 0.1 $780k 4.5k 172.21
Commerce Bancshares Common Stock (CBSH) 0.1 $766k 12k 62.31
T Rowe Price Etf-equity (TCHP) 0.1 $763k 18k 42.11
Invesco Etf-fixed Incom (BSCR) 0.1 $760k 39k 19.48
Philip Morris International Common Stock (PM) 0.1 $740k 6.2k 120.35
Kimberly Clark Corp Common Stock (KMB) 0.1 $732k 5.6k 131.04
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $732k 4.5k 162.93
Ishares Etf-equity (IWM) 0.1 $721k 3.3k 220.96
Asml Holding Nv Foreign Stock (ASML) 0.1 $712k 1.0k 693.08
Motorola Solutions Common Stock (MSI) 0.1 $710k 1.5k 462.23
American Electric Power Common Stock (AEP) 0.1 $709k 7.7k 92.23
Vanguard Etf-equity (VAW) 0.1 $704k 3.7k 187.84
Wisdomtree Etf-equity (DON) 0.1 $694k 14k 50.97
Invesco Etf-fixed Incom (BSCT) 0.1 $693k 38k 18.34
Valmont Industries Common Stock (VMI) 0.1 $693k 2.3k 306.67
Ishares Etf-fixed Incom (LQD) 0.1 $684k 6.4k 106.84
BP Foreign Stock (BP) 0.1 $674k 23k 29.56
Vanguard Etf-fixed Incom (VCSH) 0.1 $660k 8.5k 78.01
Ishares Etf-fixed Incom (AGG) 0.1 $653k 6.7k 96.90
Avalonbay Communities Common Stock (AVB) 0.1 $637k 2.9k 219.97
S&p Global Common Stock (SPGI) 0.1 $624k 1.3k 498.03
Thermo Fisher Scientific Common Stock (TMO) 0.1 $612k 1.2k 520.23
Prudential Financial Common Stock (PRU) 0.1 $611k 5.2k 118.53
Ishares Etf-equity (EFA) 0.1 $603k 8.0k 75.61
Verizon Communications Common Stock (VZ) 0.1 $575k 14k 39.99
Select Sector Spdr Etf-equity (XLK) 0.1 $571k 2.5k 232.52
Vanguard Etf-equity (VNQ) 0.1 $568k 6.4k 89.08
Spdr Gold Shares Etf-alternative (GLD) 0.1 $560k 2.3k 242.13
Avery Dennison Corp Common Stock (AVY) 0.1 $552k 3.0k 187.13
Vanguard Etf-equity (VNQI) 0.1 $550k 14k 39.56
Dominion Energy Common Stock (D) 0.1 $550k 10k 53.86
Elevance Health Common Stock (ELV) 0.1 $544k 1.5k 368.90
Williams Cos Common Stock (WMB) 0.1 $532k 9.8k 54.12
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $518k 2.6k 197.49
Veralto Corp Common Stock (VLTO) 0.1 $517k 5.1k 101.85
General Mills Common Stock (GIS) 0.1 $516k 8.1k 63.77
Texas Instruments Common Stock (TXN) 0.1 $487k 2.6k 187.51
Consolidated Edison Common Stock (ED) 0.1 $481k 5.4k 89.23
Schwab Etf-equity (SCHM) 0.1 $474k 17k 27.71
Alliant Energy Corp Common Stock (LNT) 0.1 $473k 8.0k 59.14
Vail Resorts Common Stock (MTN) 0.1 $471k 2.5k 187.45
Linde Foreign Stock (LIN) 0.1 $470k 1.1k 418.67
SPDR Etf-fixed Incom (JNK) 0.1 $468k 4.9k 95.47
Clorox Common Stock (CLX) 0.1 $466k 2.9k 162.41
Ishares Etf-equity (IWN) 0.1 $465k 2.8k 164.17
T Rowe Price Group Common Stock (TROW) 0.1 $465k 4.1k 113.09
Bancfirst Corp Common Stock (BANF) 0.1 $464k 4.0k 117.18
Ishares Etf-equity (IWY) 0.1 $457k 1.9k 235.27
Tesla Common Stock (TSLA) 0.1 $457k 1.1k 403.84
Absolute Etf-equity (MGMT) 0.1 $446k 11k 41.58
Schwab Etf-equity (SCHA) 0.1 $445k 17k 25.86
Ishares Etf-equity (IJH) 0.1 $444k 7.1k 62.31
Roper Technologies Common Stock (ROP) 0.1 $442k 850.00 519.85
Ares Capital Corp Common Stock (ARCC) 0.1 $442k 20k 21.89
Dupont De Nemours Common Stock (DD) 0.1 $442k 5.8k 76.25
Tjx Cos Common Stock (TJX) 0.1 $436k 3.6k 120.81
Adobe Systems Common Stock (ADBE) 0.1 $434k 975.00 444.68
Analog Devices Common Stock (ADI) 0.1 $432k 2.0k 212.46
Eaton Vance Etf-equity (EVT) 0.1 $431k 18k 24.05
Eaton Corp Foreign Stock (ETN) 0.1 $427k 1.3k 331.87
Xcel Energy Common Stock (XEL) 0.0 $418k 6.2k 67.52
Mondelez Intl Common Stock (MDLZ) 0.0 $416k 7.0k 59.73
Eog Resources Common Stock (EOG) 0.0 $414k 3.4k 122.58
Kraft Heinz Common Stock (KHC) 0.0 $413k 13k 30.71
Energy Transfer Equity Common Stock (ET) 0.0 $412k 21k 19.59
Ingersoll Rand Common Stock (IR) 0.0 $412k 4.6k 90.46
Invesco Etf-fixed Incom (BSMQ) 0.0 $407k 17k 23.57
Enterprise Products Partners Common Stock (EPD) 0.0 $402k 13k 31.36
Intuit Common Stock (INTU) 0.0 $400k 636.00 628.50
First Citizens Bancshares Inc Nc Common Stock (FCNCA) 0.0 $397k 188.00 2113.00
Northern Trust Corp Common Stock (NTRS) 0.0 $394k 3.8k 102.50
Yum Brands Common Stock (YUM) 0.0 $382k 2.9k 134.16
Pimco Etf-fixed Incom (LDUR) 0.0 $376k 4.0k 94.99
Church & Dwight Common Stock (CHD) 0.0 $373k 3.6k 104.71
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $370k 2.2k 170.66
Moodys Corp Common Stock (MCO) 0.0 $367k 775.00 473.37
Ishares Etf-equity (IJR) 0.0 $365k 3.2k 115.22
Waste Management Common Stock (WM) 0.0 $365k 1.8k 201.79
Dover Corp Common Stock (DOV) 0.0 $363k 1.9k 187.60
Schwab Etf-equity (SCHD) 0.0 $362k 13k 27.32
Carrier Global Corporation Common Stock (CARR) 0.0 $354k 5.2k 68.26
Global X Etf-equity (CATH) 0.0 $354k 5.0k 70.84
Ishares Etf-equity (ESGD) 0.0 $352k 4.6k 76.14
Constellation Energy Corp. Common Stock (CEG) 0.0 $346k 1.5k 223.71
Invesco Etf-fixed Incom (BSCP) 0.0 $345k 17k 20.65
Bok Financial Corporation Common Stock (BOKF) 0.0 $337k 3.2k 106.45
Seagate Technologies Holdings Foreign Stock (STX) 0.0 $319k 3.7k 86.30
MPLX Common Stock (MPLX) 0.0 $316k 6.6k 47.86
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $310k 544.00 569.58
Cme Group Common Stock (CME) 0.0 $303k 1.3k 232.23
Vanguard Etf-equity (VTV) 0.0 $302k 1.8k 169.30
Allstate Corp Common Stock (ALL) 0.0 $295k 1.5k 192.79
Vanguard Etf-equity (VUG) 0.0 $293k 713.00 410.44
Select Sector Spdr Etf-equity (XLE) 0.0 $291k 3.4k 85.66
Transunion Common Stock (TRU) 0.0 $287k 3.1k 92.71
Invesco Etf-equity (RFG) 0.0 $280k 5.8k 48.42
3M Common Stock (MMM) 0.0 $277k 2.1k 129.09
Dow Common Stock (DOW) 0.0 $274k 6.8k 40.13
Vertiv Holdings Common Stock (VRT) 0.0 $272k 2.4k 113.61
Invesco Etf-fixed Incom (BSMP) 0.0 $268k 11k 24.51
General Dynamics Corp Common Stock (GD) 0.0 $267k 1.0k 263.49
Duke Energy Corp Common Stock (DUK) 0.0 $266k 2.5k 107.74
Invesco Etf-fixed Incom (BSCU) 0.0 $265k 16k 16.37
International Flavors & Common Stock (IFF) 0.0 $265k 3.1k 84.55
Invesco Etf-equity (PEJ) 0.0 $263k 5.0k 52.20
Invesco Etf-equity (RZG) 0.0 $262k 5.3k 49.53
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $262k 3.4k 76.83
Vanguard Etf-equity (VTI) 0.0 $259k 893.00 289.81
Cdw Corp Common Stock (CDW) 0.0 $257k 1.5k 174.04
Pimco Etf-fixed Incom (MINT) 0.0 $256k 2.6k 100.34
Invesco Etf-fixed Incom (BSMR) 0.0 $256k 11k 23.60
Vanguard Etf-equity (VT) 0.0 $247k 2.1k 117.48
Ishares Etf-equity (IDU) 0.0 $246k 2.6k 96.21
Sprott Physical Gold Trust Etf-equity (PHYS) 0.0 $241k 12k 20.14
Martin Marietta Materials Common Stock (MLM) 0.0 $239k 462.00 516.50
Schlumberger Foreign Stock (SLB) 0.0 $234k 6.1k 38.34
Kla-tencor Corp Common Stock (KLAC) 0.0 $228k 362.00 630.12
Invesco Etf-equity (PDP) 0.0 $225k 2.1k 107.61
Applied Materials Common Stock (AMAT) 0.0 $223k 1.4k 162.63
Fortive Corp Common Stock (FTV) 0.0 $222k 3.0k 75.00
Invesco Etf-equity (SPHD) 0.0 $220k 4.6k 48.31
One Gas Common Stock (OGS) 0.0 $217k 3.1k 69.25
Fidelity National Financial Common Stock (FNF) 0.0 $214k 3.8k 56.14
Vanguard Etf-equity (VYM) 0.0 $214k 1.7k 127.59
Boston Properties Inc Pref Share Common Stock (BXP) 0.0 $210k 2.8k 74.36
Edwards Lifesciences Corp Common Stock (EW) 0.0 $205k 2.8k 74.03
Csx Corp Common Stock (CSX) 0.0 $203k 6.3k 32.27
Jack Henry & Associates Common Stock (JKHY) 0.0 $202k 1.2k 175.30
Drdgold Foreign Stock (DRD) 0.0 $186k 22k 8.63
Nuveen Etf-fixed Incom (NDMO) 0.0 $140k 14k 10.02
Paramount Global Common Stock (PARA) 0.0 $140k 13k 10.46
Ssr Mining Foreign Stock (SSRM) 0.0 $139k 20k 6.96
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $126k 13k 9.65
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $116k 30k 3.83
Safety Shot Common Stock (SHOT) 0.0 $14k 19k 0.72