Heritage Trust

Heritage Trust as of June 30, 2025

Portfolio Holdings for Heritage Trust

Heritage Trust holds 296 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $53M 106k 497.41
Apple Common Stock (AAPL) 5.2 $45M 220k 205.17
Johnson & Johnson Common Stock (JNJ) 3.0 $26M 172k 152.75
Vanguard Etf-equity (VEA) 2.8 $24M 419k 57.01
SPDR S&P 500 Etf-equity (SPY) 2.6 $23M 37k 617.85
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $20M 67k 289.91
Alphabet Common Stock (GOOG) 2.0 $17M 96k 177.39
Abbvie Common Stock (ABBV) 1.9 $17M 89k 185.62
Oracle Corp Common Stock (ORCL) 1.9 $16M 74k 218.63
Walmart Common Stock (WMT) 1.7 $15M 151k 97.78
Qualcomm Common Stock (QCOM) 1.6 $14M 85k 159.26
Visa Common Stock (V) 1.5 $13M 36k 355.05
Alphabet Common Stock (GOOGL) 1.4 $12M 70k 176.24
Home Depot Common Stock (HD) 1.3 $12M 32k 366.64
Amazon Common Stock (AMZN) 1.3 $11M 52k 219.39
Meta Platforms Inc Cl A Common Stock (META) 1.3 $11M 15k 738.09
Invesco Etf-equity (RSP) 1.2 $11M 60k 181.74
Nvidia Corp Common Stock (NVDA) 1.2 $11M 67k 157.99
Altria Group Common Stock (MO) 1.0 $8.9M 152k 58.63
Unitedhealth Group Common Stock (UNH) 1.0 $8.5M 27k 311.97
Angel Oak Etf-fixed Incom (UYLD) 1.0 $8.2M 161k 51.07
Automatic Data Processing Common Stock (ADP) 0.9 $8.0M 26k 308.41
Fiserv Common Stock (FI) 0.9 $8.0M 46k 172.41
Abbott Labs Common Stock (ABT) 0.9 $7.9M 58k 136.01
Cisco Systems Common Stock (CSCO) 0.9 $7.9M 114k 69.38
Berkshire Hathaway Common Stock (BRK.B) 0.9 $7.8M 16k 485.77
American Express Common Stock (AXP) 0.9 $7.7M 24k 318.98
At&t Common Stock (T) 0.9 $7.7M 265k 28.94
Starbucks Corp Common Stock (SBUX) 0.8 $7.1M 78k 91.63
Ishares Etf-equity (IJK) 0.8 $6.9M 76k 90.98
Ishares Etf-equity (IVV) 0.8 $6.8M 11k 620.90
Vanguard Etf-equity (VWO) 0.8 $6.7M 136k 49.46
Exxon Mobil Corp Common Stock (XOM) 0.8 $6.7M 62k 107.80
Genuine Parts Common Stock (GPC) 0.7 $6.2M 51k 121.32
Accenture Plc A Foreign Stock (ACN) 0.7 $6.1M 20k 298.89
Procter & Gamble Common Stock (PG) 0.7 $6.0M 38k 159.32
Danaher Corp Common Stock (DHR) 0.7 $5.8M 29k 197.54
General Mtrs Common Stock (GM) 0.7 $5.7M 117k 49.21
United Rentals Common Stock (URI) 0.7 $5.7M 7.6k 753.39
Merck & Co Common Stock (MRK) 0.6 $5.6M 71k 79.16
American Tower Corp Common Stock (AMT) 0.6 $5.5M 25k 221.02
Vanguard Etf-equity (VOO) 0.6 $5.3M 9.3k 568.03
Intercontinental Exchange Common Stock (ICE) 0.6 $5.2M 29k 183.47
Oneok Common Stock (OKE) 0.6 $5.0M 61k 81.63
Phillips 66 Common Stock (PSX) 0.6 $4.9M 41k 119.30
Chevron Corp Common Stock (CVX) 0.6 $4.9M 34k 143.19
Ishares Etf-equity (SCZ) 0.5 $4.7M 64k 72.68
Hewlett Packard Enterprise Common Stock (HPE) 0.5 $4.7M 228k 20.45
Caterpillar Common Stock (CAT) 0.5 $4.7M 12k 388.21
Comcast Corp Common Stock (CMCSA) 0.5 $4.6M 130k 35.69
SPDR Etf-equity (SPDW) 0.5 $4.4M 110k 40.49
Illinois Tool Works Common Stock (ITW) 0.5 $4.4M 18k 247.25
Gilead Sciences Common Stock (GILD) 0.5 $4.3M 39k 110.87
Ishares Etf-equity (IVW) 0.5 $4.2M 38k 110.10
Capital One Financial Common Stock (COF) 0.5 $4.1M 19k 212.76
Vanguard Etf-equity (VIG) 0.5 $4.1M 20k 204.67
Jpmorgan Etf-equity (JEPI) 0.5 $3.9M 69k 56.85
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $3.9M 37k 105.62
Bank Of America Corporation Common Stock (BAC) 0.4 $3.9M 81k 47.32
Verizon Communications Common Stock (VZ) 0.4 $3.8M 87k 43.27
Ishares Etf-fixed Incom (BINC) 0.4 $3.8M 71k 52.84
Walt Disney Common Stock (DIS) 0.4 $3.8M 30k 124.01
Paccar Common Stock (PCAR) 0.4 $3.7M 39k 95.06
Us Bancorp Common Stock (USB) 0.4 $3.7M 81k 45.25
Mcdonald's Corp Common Stock (MCD) 0.4 $3.7M 13k 292.17
Goldman Sachs Group Common Stock (GS) 0.4 $3.7M 5.2k 707.75
Sherwin Williams Common Stock (SHW) 0.4 $3.6M 10k 343.36
Pnc Financial Services Group Common Stock (PNC) 0.4 $3.6M 19k 186.42
Vanguard Etf-fixed Incom (VCIT) 0.4 $3.5M 42k 82.92
Union Pacific Corp Common Stock (UNP) 0.4 $3.4M 15k 230.08
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $3.3M 15k 218.63
Angel Oak Etf-fixed Incom (CARY) 0.4 $3.2M 154k 20.80
Hca Healthcare Common Stock (HCA) 0.4 $3.2M 8.2k 383.12
Vanguard Etf-equity (VB) 0.4 $3.2M 13k 236.98
Paypal Holdings Common Stock (PYPL) 0.4 $3.0M 41k 74.32
Berkshire Hathaway Common Stock (BRK.A) 0.3 $2.9M 6.00 485866.67
Vanguard Etf-fixed Incom (VTIP) 0.3 $2.9M 58k 50.27
Cvs Health Corp Common Stock (CVS) 0.3 $2.9M 42k 68.98
Ishares Etf-fixed Incom (TIP) 0.3 $2.9M 26k 110.04
Honeywell International Common Stock (HON) 0.3 $2.8M 12k 232.88
Pepsico Common Stock (PEP) 0.3 $2.8M 21k 132.04
Nextera Energy Common Stock (NEE) 0.3 $2.8M 40k 69.42
Amgen Common Stock (AMGN) 0.3 $2.6M 9.4k 279.21
Palo Alto Networks Common Stock (PANW) 0.3 $2.6M 13k 204.64
Eversource Energy Common Stock (ES) 0.3 $2.6M 41k 63.62
Target Corp Common Stock (TGT) 0.3 $2.5M 26k 98.65
Eli Lilly & Co Common Stock (LLY) 0.3 $2.5M 3.2k 779.53
Heico Corp Common Stock (HEI.A) 0.3 $2.5M 9.5k 258.75
Metlife Common Stock (MET) 0.3 $2.4M 30k 80.42
Coca-cola Common Stock (KO) 0.3 $2.3M 33k 70.75
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.3 $2.3M 68k 34.26
Chubb Foreign Stock (CB) 0.3 $2.3M 8.0k 289.72
Truist Financial Corporation Common Stock (TFC) 0.3 $2.3M 53k 42.99
Lam Research Corp Common Stock (LRCX) 0.3 $2.2M 23k 97.34
T Rowe Price Etf-equity (TCHP) 0.3 $2.2M 50k 45.35
Aflac Common Stock (AFL) 0.3 $2.2M 21k 105.46
Salesforce Common Stock (CRM) 0.3 $2.2M 8.0k 272.69
Best Buy Common Stock (BBY) 0.3 $2.2M 33k 67.13
Prudential Financial Common Stock (PRU) 0.3 $2.2M 20k 107.44
Iron Mtn Common Stock (IRM) 0.3 $2.2M 21k 102.57
Devon Energy Corp Common Stock (DVN) 0.2 $2.1M 66k 31.81
Boeing Common Stock (BA) 0.2 $2.1M 9.9k 209.53
Ishares Etf-equity (IEFA) 0.2 $2.1M 25k 83.48
Fedex Corp Common Stock (FDX) 0.2 $2.0M 9.0k 227.31
Morgan Stanley Common Stock (MS) 0.2 $2.0M 14k 140.86
Rtx Corporation Common Stock (RTX) 0.2 $2.0M 14k 146.02
United Parcel Service Common Stock (UPS) 0.2 $2.0M 20k 100.94
Lowes Cos Common Stock (LOW) 0.2 $2.0M 9.0k 221.87
Servicenow Common Stock (NOW) 0.2 $2.0M 1.9k 1028.08
Conocophillips Common Stock (COP) 0.2 $2.0M 22k 89.74
Mastercard Common Stock (MA) 0.2 $1.9M 3.4k 561.94
Interpublic Group Of Cos Common Stock (IPG) 0.2 $1.9M 79k 24.48
Deere & Co Common Stock (DE) 0.2 $1.9M 3.8k 508.49
Pfizer Common Stock (PFE) 0.2 $1.9M 78k 24.24
Ishares Etf-fixed Incom (GVI) 0.2 $1.9M 18k 106.79
Kroger Common Stock (KR) 0.2 $1.9M 26k 71.73
Schwab Etf-equity (SCHX) 0.2 $1.8M 75k 24.44
Marriott Intl Common Stock (MAR) 0.2 $1.8M 6.7k 273.21
Royal Caribbean Cruises Foreign Stock (RCL) 0.2 $1.8M 5.8k 313.14
Mckesson Corp Common Stock (MCK) 0.2 $1.8M 2.5k 732.78
Tractor Supply Common Stock (TSCO) 0.2 $1.8M 34k 52.77
HP Common Stock (HPQ) 0.2 $1.8M 73k 24.46
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.2 $1.8M 31k 57.86
Ishares Etf-equity (IEMG) 0.2 $1.8M 29k 60.03
Broadcom Common Stock (AVGO) 0.2 $1.7M 6.0k 275.65
Vanguard Etf-equity (VOX) 0.2 $1.6M 9.6k 171.03
International Business Machines Common Stock (IBM) 0.2 $1.6M 5.5k 294.78
Cheniere Energy Common Stock (LNG) 0.2 $1.6M 6.6k 243.52
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.6M 16k 98.67
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $1.6M 17k 91.21
Micron Technology Common Stock (MU) 0.2 $1.5M 13k 123.25
Vanguard Etf-equity (VPU) 0.2 $1.4M 8.2k 176.51
Intuitive Surgical Common Stock (ISRG) 0.2 $1.4M 2.6k 543.41
Valero Energy Corp Common Stock (VLO) 0.2 $1.4M 11k 134.42
Dr Horton Common Stock (DHI) 0.2 $1.4M 11k 128.92
Bain Capital Specialty Finance Common Stock (BCSF) 0.2 $1.4M 91k 15.04
Wells Fargo Common Stock (WFC) 0.2 $1.4M 17k 80.12
Costco Wholesale Corp Common Stock (COST) 0.2 $1.4M 1.4k 989.94
BP Foreign Stock (BP) 0.2 $1.3M 44k 29.93
Invesco Etf-fixed Incom (BSCQ) 0.2 $1.3M 67k 19.52
Blackrock Common Stock (BLK) 0.2 $1.3M 1.2k 1049.26
Ishares Etf-equity (IDEV) 0.1 $1.3M 17k 76.04
Invesco Etf-fixed Incom (BSCS) 0.1 $1.3M 63k 20.49
Ishares Etf-equity (EEM) 0.1 $1.3M 27k 48.24
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.2M 2.4k 525.00
Vanguard Etf-equity (VIGI) 0.1 $1.2M 13k 90.12
Advanced Micro Devices Common Stock (AMD) 0.1 $1.2M 8.5k 141.90
Delta Air Lines Common Stock (DAL) 0.1 $1.2M 24k 49.18
Invesco Etf-fixed Incom (BSCT) 0.1 $1.2M 63k 18.70
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.2M 25k 46.29
Trane Technologies Foreign Stock (TT) 0.1 $1.2M 2.7k 437.41
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.2M 4.5k 255.98
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 2.5k 463.13
Eaton Corp Foreign Stock (ETN) 0.1 $1.1M 3.2k 356.99
Rockwell Automation Common Stock (ROK) 0.1 $1.1M 3.3k 332.17
Revvity Common Stock (RVTY) 0.1 $1.1M 11k 96.72
Cigna Corp Common Stock (CI) 0.1 $1.1M 3.3k 330.58
Invesco Etf-fixed Incom (BSCR) 0.1 $1.1M 55k 19.65
Intel Corp Common Stock (INTC) 0.1 $1.1M 48k 22.40
Vanguard Etf-equity (VGT) 0.1 $1.1M 1.6k 663.28
Lennar Corp Common Stock (LEN) 0.1 $1.1M 9.7k 110.61
Ishares Etf-equity (IWR) 0.1 $1.1M 12k 91.97
Invesco Etf-equity (QQQ) 0.1 $1.0M 1.9k 551.64
Ishares Etf-fixed Incom (ICSH) 0.1 $1.0M 20k 50.71
Intuit Common Stock (INTU) 0.1 $992k 1.3k 787.63
Janus Henderson Etf-fixed Incom (JMBS) 0.1 $987k 22k 45.05
Amphenol Corp Common Stock (APH) 0.1 $985k 10k 98.75
Kratos Defense Security Common Stock (KTOS) 0.1 $975k 21k 46.45
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $951k 6.1k 155.95
Invesco Etf-equity (PTF) 0.1 $926k 14k 68.29
Emerson Electric Common Stock (EMR) 0.1 $858k 6.4k 133.33
Asml Holding Nv Foreign Stock (ASML) 0.1 $823k 1.0k 801.39
Omnicom Group Common Stock (OMC) 0.1 $814k 11k 71.94
Vulcan Materials Common Stock (VMC) 0.1 $808k 3.1k 260.82
Thermo Fisher Scientific Common Stock (TMO) 0.1 $796k 2.0k 405.46
Oge Energy Corp Common Stock (OGE) 0.1 $767k 17k 44.38
Commerce Bancshares Common Stock (CBSH) 0.1 $764k 12k 62.17
Vanguard Etf-equity (VYM) 0.1 $754k 5.7k 133.31
Valmont Industries Common Stock (VMI) 0.1 $738k 2.3k 326.57
Equinix Common Stock (EQIX) 0.1 $729k 916.00 795.47
SPDR Etf-fixed Incom (SRLN) 0.1 $714k 17k 41.59
Ishares Etf-equity (EFA) 0.1 $712k 8.0k 89.39
Ishares Etf-equity (IWM) 0.1 $710k 3.3k 215.79
American Electric Power Common Stock (AEP) 0.1 $704k 6.8k 103.76
Spdr Gold Shares Etf-alternative (GLD) 0.1 $699k 2.3k 304.83
Elevance Health Common Stock (ELV) 0.1 $685k 1.8k 388.96
Invesco Etf-fixed Incom (BSCU) 0.1 $672k 40k 16.78
Vanguard Etf-fixed Incom (VCSH) 0.1 $669k 8.4k 79.50
Ge Vernova Common Stock (GEV) 0.1 $666k 1.3k 529.15
Ishares Etf-fixed Incom (AGG) 0.1 $663k 6.7k 99.20
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $656k 2.9k 226.49
S&p Global Common Stock (SPGI) 0.1 $649k 1.2k 527.29
Vanguard Etf-equity (VTV) 0.1 $626k 3.5k 176.74
Select Sector Spdr Etf-equity (XLK) 0.1 $622k 2.5k 253.23
Williams Cos Common Stock (WMB) 0.1 $618k 9.8k 62.81
Paychex Common Stock (PAYX) 0.1 $617k 4.2k 145.46
Ishares Etf-fixed Incom (LQD) 0.1 $600k 5.5k 109.61
Motorola Solutions Common Stock (MSI) 0.1 $599k 1.4k 420.46
Vanguard Etf-equity (VNQ) 0.1 $548k 6.2k 89.06
Vertiv Holdings Common Stock (VRT) 0.1 $533k 4.2k 128.41
Linde Foreign Stock (LIN) 0.1 $526k 1.1k 469.18
Eog Resources Common Stock (EOG) 0.1 $526k 4.4k 119.61
Absolute Etf-equity (MGMT) 0.1 $524k 13k 39.48
Dominion Energy Common Stock (D) 0.1 $520k 9.2k 56.52
Wisdomtree Etf-equity (DON) 0.1 $520k 10k 50.12
Texas Instruments Common Stock (TXN) 0.1 $518k 2.5k 207.62
Mondelez Intl Common Stock (MDLZ) 0.1 $516k 7.7k 67.44
Constellation Energy Corp. Common Stock (CEG) 0.1 $499k 1.5k 322.76
Analog Devices Common Stock (ADI) 0.1 $498k 2.1k 238.02
Invesco Etf-fixed Incom (BSCP) 0.1 $492k 24k 20.68
Bancfirst Corp Common Stock (BANF) 0.1 $489k 4.0k 123.62
Roper Technologies Common Stock (ROP) 0.1 $482k 850.00 566.84
Schwab Etf-equity (SCHM) 0.1 $480k 17k 28.05
Invesco Etf-fixed Incom (BSMQ) 0.1 $477k 20k 23.56
Consolidated Edison Common Stock (ED) 0.1 $473k 4.7k 100.35
Ishares Etf-equity (IWY) 0.1 $468k 1.9k 246.51
Fastenal Common Stock (FAST) 0.1 $462k 11k 42.00
SPDR Etf-fixed Incom (JNK) 0.1 $456k 4.7k 97.27
Philip Morris International Common Stock (PM) 0.1 $454k 2.5k 182.13
Tjx Cos Common Stock (TJX) 0.1 $445k 3.6k 123.49
Veralto Corp Common Stock (VLTO) 0.1 $444k 4.4k 100.95
Ares Capital Corp Common Stock (ARCC) 0.1 $443k 20k 21.96
Ishares Etf-equity (IJH) 0.1 $442k 7.1k 62.02
Clorox Common Stock (CLX) 0.1 $440k 3.7k 120.07
Alliant Energy Corp Common Stock (LNT) 0.0 $433k 7.2k 60.47
Yum Brands Common Stock (YUM) 0.0 $422k 2.9k 148.18
General Mills Common Stock (GIS) 0.0 $419k 8.1k 51.81
First Citizens Bancshares Inc Nc Common Stock (FCNCA) 0.0 $401k 205.00 1956.43
Waste Management Common Stock (WM) 0.0 $397k 1.7k 228.82
Tesla Common Stock (TSLA) 0.0 $391k 1.2k 317.66
Moodys Corp Common Stock (MCO) 0.0 $389k 775.00 501.59
Northern Trust Corp Common Stock (NTRS) 0.0 $386k 3.0k 126.79
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $384k 938.00 408.81
Energy Transfer Equity Common Stock (ET) 0.0 $382k 21k 18.13
Invesco Etf-fixed Incom (BSMR) 0.0 $379k 16k 23.47
General Electric Common Stock (GE) 0.0 $378k 1.5k 257.39
Ingersoll Rand Common Stock (IR) 0.0 $378k 4.5k 83.18
Global X Etf-equity (CATH) 0.0 $377k 5.0k 75.45
Vanguard Etf-equity (VNQI) 0.0 $371k 8.0k 46.15
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $371k 16k 23.81
Vanguard Etf-equity (VAW) 0.0 $370k 1.9k 194.83
Avery Dennison Corp Common Stock (AVY) 0.0 $363k 2.1k 175.47
Schwab Etf-equity (SCHA) 0.0 $363k 14k 25.30
Cme Group Common Stock (CME) 0.0 $360k 1.3k 275.62
Eaton Vance Etf-equity (EVT) 0.0 $359k 15k 24.10
Xcel Energy Common Stock (XEL) 0.0 $354k 5.2k 68.10
Marathon Pete Corp Common Stock (MPC) 0.0 $348k 2.1k 166.11
Ishares Etf-equity (IJR) 0.0 $346k 3.2k 109.29
Church & Dwight Common Stock (CHD) 0.0 $342k 3.6k 96.11
Kraft Heinz Common Stock (KHC) 0.0 $341k 13k 25.82
Adobe Systems Common Stock (ADBE) 0.0 $333k 861.00 386.88
Kimberly Clark Corp Common Stock (KMB) 0.0 $330k 2.6k 128.92
Corning Common Stock (GLW) 0.0 $328k 6.2k 52.59
3M Common Stock (MMM) 0.0 $327k 2.1k 152.24
Kla-tencor Corp Common Stock (KLAC) 0.0 $324k 362.00 895.74
Seagate Technologies Holdings Foreign Stock (STX) 0.0 $324k 2.2k 144.33
Vanguard Etf-equity (VUG) 0.0 $313k 713.00 438.40
T Rowe Price Group Common Stock (TROW) 0.0 $312k 3.2k 96.50
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $310k 3.4k 91.11
Bok Financial Corporation Common Stock (BOKF) 0.0 $309k 3.2k 97.63
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $308k 544.00 566.48
Sprott Physical Gold Trust Etf-equity (PHYS) 0.0 $304k 12k 25.35
Invesco Etf-equity (PEJ) 0.0 $287k 5.0k 56.90
Invesco Etf-equity (RFG) 0.0 $282k 5.8k 48.75
Arm Holdings Foreign Stock (ARM) 0.0 $282k 1.7k 161.74
Transunion Common Stock (TRU) 0.0 $273k 3.1k 88.00
Cummins Common Stock (CMI) 0.0 $269k 822.00 327.50
Carrier Global Corporation Common Stock (CARR) 0.0 $269k 3.7k 73.19
Invesco Etf-fixed Incom (BSMP) 0.0 $269k 11k 24.54
Vanguard Etf-equity (VT) 0.0 $268k 2.1k 128.52
Invesco Etf-equity (RZG) 0.0 $268k 5.3k 50.56
Ishares Etf-equity (IDU) 0.0 $268k 2.6k 104.57
Invesco Etf-fixed Incom (BSCV) 0.0 $266k 16k 16.53
Schwab Etf-equity (SCHD) 0.0 $263k 9.9k 26.50
Vanguard Etf-equity (VTI) 0.0 $263k 864.00 303.93
Invesco Etf-fixed Incom (BSMS) 0.0 $259k 11k 23.23
Pimco Etf-fixed Incom (MINT) 0.0 $256k 2.6k 100.53
Select Sector Spdr Etf-equity (XLE) 0.0 $254k 3.0k 84.81
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $254k 1.8k 143.60
Martin Marietta Materials Common Stock (MLM) 0.0 $254k 462.00 548.96
Cdw Corp Common Stock (CDW) 0.0 $253k 1.4k 178.59
Applied Materials Common Stock (AMAT) 0.0 $251k 1.4k 183.07
Invesco Etf-equity (PDP) 0.0 $228k 2.1k 108.59
Select Sector Spdr Etf-equity (XLI) 0.0 $225k 1.5k 147.52
Boston Scientific Common Stock (BSX) 0.0 $220k 2.0k 107.41
Edwards Lifesciences Corp Common Stock (EW) 0.0 $217k 2.8k 78.21
Jack Henry & Associates Common Stock (JKHY) 0.0 $207k 1.2k 180.17
General Dynamics Corp Common Stock (GD) 0.0 $206k 706.00 291.66
Csx Corp Common Stock (CSX) 0.0 $206k 6.3k 32.63
Ssr Mining Foreign Stock (SSRM) 0.0 $201k 16k 12.74
Drdgold Foreign Stock (DRD) 0.0 $201k 15k 13.33
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $181k 30k 5.98
Paramount Global Common Stock (PARA) 0.0 $172k 13k 12.90
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $172k 14k 12.24
Nuveen Etf-fixed Incom (NDMO) 0.0 $141k 14k 10.07
Safety Shot Common Stock (SHOT) 0.0 $6.3k 19k 0.33