Heritage Trust

Heritage Trust as of Sept. 30, 2025

Portfolio Holdings for Heritage Trust

Heritage Trust holds 299 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.7 $54M 104k 517.95
Apple Common Stock (AAPL) 5.6 $53M 207k 254.63
Johnson & Johnson Common Stock (JNJ) 3.4 $32M 173k 185.42
SPDR S&P 500 Etf-equity (SPY) 2.9 $27M 41k 666.18
Vanguard Etf-equity (VEA) 2.6 $25M 415k 59.92
Alphabet Common Stock (GOOG) 2.5 $23M 96k 243.55
Abbvie Common Stock (ABBV) 2.3 $22M 94k 231.54
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $22M 68k 315.43
Alphabet Common Stock (GOOGL) 1.8 $17M 69k 243.10
Oracle Corp Common Stock (ORCL) 1.8 $17M 59k 281.24
Walmart Common Stock (WMT) 1.7 $16M 152k 103.06
Qualcomm Common Stock (QCOM) 1.5 $14M 85k 166.36
Invesco Etf-equity (RSP) 1.5 $14M 73k 189.70
Home Depot Common Stock (HD) 1.4 $13M 32k 405.19
Visa Common Stock (V) 1.3 $12M 36k 341.38
Amazon Common Stock (AMZN) 1.2 $12M 52k 219.57
Meta Platforms Inc Cl A Common Stock (META) 1.2 $11M 15k 734.38
Angel Oak Etf-fixed Incom (UYLD) 1.2 $11M 217k 51.15
Altria Group Common Stock (MO) 1.1 $10M 158k 66.06
Nvidia Corp Common Stock (NVDA) 1.1 $10M 55k 186.58
Unitedhealth Group Common Stock (UNH) 1.0 $9.5M 28k 345.30
Genuine Parts Common Stock (GPC) 0.9 $8.0M 58k 138.60
Berkshire Hathaway Common Stock (BRK.B) 0.8 $8.0M 16k 502.74
Cisco Systems Common Stock (CSCO) 0.8 $7.9M 115k 68.42
Abbott Labs Common Stock (ABT) 0.8 $7.8M 58k 133.94
American Express Common Stock (AXP) 0.8 $7.7M 23k 332.16
Automatic Data Processing Common Stock (ADP) 0.8 $7.6M 26k 293.50
At&t Common Stock (T) 0.8 $7.5M 265k 28.24
United Rentals Common Stock (URI) 0.8 $7.3M 7.7k 954.66
Ishares Etf-equity (IVV) 0.8 $7.3M 11k 669.30
Ishares Etf-equity (IJK) 0.8 $7.3M 76k 95.89
Vanguard Etf-equity (VWO) 0.8 $7.2M 134k 54.18
Exxon Mobil Corp Common Stock (XOM) 0.7 $7.0M 62k 112.75
General Mtrs Common Stock (GM) 0.7 $6.9M 114k 60.97
Starbucks Corp Common Stock (SBUX) 0.7 $6.6M 78k 84.60
Fiserv Common Stock (FI) 0.7 $6.5M 51k 128.93
Merck & Co Common Stock (MRK) 0.6 $6.1M 73k 83.93
Ishares Etf-fixed Incom (BINC) 0.6 $6.1M 115k 53.24
Danaher Corp Common Stock (DHR) 0.6 $5.9M 30k 198.26
Procter & Gamble Common Stock (PG) 0.6 $5.9M 39k 153.65
Vanguard Etf-equity (VOO) 0.6 $5.7M 9.3k 612.38
Phillips 66 Common Stock (PSX) 0.6 $5.6M 42k 136.02
Hewlett Packard Enterprise Common Stock (HPE) 0.6 $5.6M 228k 24.56
Caterpillar Common Stock (CAT) 0.6 $5.6M 12k 477.15
Chevron Corp Common Stock (CVX) 0.6 $5.5M 35k 155.29
Paccar Common Stock (PCAR) 0.6 $5.4M 55k 98.32
Accenture Plc A Foreign Stock (ACN) 0.5 $5.0M 20k 246.60
Verizon Communications Common Stock (VZ) 0.5 $4.9M 112k 43.95
Intercontinental Exchange Common Stock (ICE) 0.5 $4.9M 29k 168.48
American Tower Corp Common Stock (AMT) 0.5 $4.9M 25k 192.32
Ishares Etf-equity (SCZ) 0.5 $4.8M 63k 76.72
SPDR Etf-equity (SPDW) 0.5 $4.7M 110k 42.79
Vanguard Etf-fixed Incom (VCIT) 0.5 $4.6M 55k 84.11
Illinois Tool Works Common Stock (ITW) 0.5 $4.6M 18k 260.76
Us Bancorp Common Stock (USB) 0.5 $4.6M 94k 48.33
Ishares Etf-equity (IVW) 0.5 $4.5M 38k 120.72
Oneok Common Stock (OKE) 0.5 $4.5M 61k 72.97
Gilead Sciences Common Stock (GILD) 0.5 $4.4M 39k 111.00
T Rowe Price Etf-equity (TCHP) 0.5 $4.3M 88k 48.88
Goldman Sachs Group Common Stock (GS) 0.5 $4.3M 5.4k 796.35
Vanguard Etf-equity (VIG) 0.5 $4.2M 20k 215.79
Capital One Financial Common Stock (COF) 0.4 $4.2M 20k 212.58
Bank Of America Corporation Common Stock (BAC) 0.4 $4.2M 81k 51.59
Comcast Corp Common Stock (CMCSA) 0.4 $4.1M 129k 31.42
Jpmorgan Etf-equity (JEPI) 0.4 $3.9M 68k 57.10
Pnc Financial Services Group Common Stock (PNC) 0.4 $3.8M 19k 200.93
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.4 $3.8M 105k 36.19
Mcdonald's Corp Common Stock (MCD) 0.4 $3.8M 12k 303.89
Sherwin Williams Common Stock (SHW) 0.4 $3.5M 10k 346.26
Cvs Health Corp Common Stock (CVS) 0.4 $3.5M 47k 75.39
Hca Healthcare Common Stock (HCA) 0.4 $3.5M 8.2k 426.20
Walt Disney Common Stock (DIS) 0.4 $3.5M 31k 114.50
Union Pacific Corp Common Stock (UNP) 0.4 $3.5M 15k 236.37
Vanguard Etf-equity (VB) 0.4 $3.4M 13k 254.28
Angel Oak Etf-fixed Incom (CARY) 0.3 $3.3M 157k 20.91
Lam Research Corp Common Stock (LRCX) 0.3 $3.2M 24k 133.90
Nextera Energy Common Stock (NEE) 0.3 $3.2M 42k 75.49
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $3.1M 15k 201.53
Berkshire Hathaway Common Stock (BRK.A) 0.3 $3.0M 6.00 502800.00
Pepsico Common Stock (PEP) 0.3 $3.0M 21k 140.44
Eversource Energy Common Stock (ES) 0.3 $2.9M 40k 71.14
Vanguard Etf-fixed Incom (VTIP) 0.3 $2.8M 56k 50.63
Paypal Holdings Common Stock (PYPL) 0.3 $2.8M 42k 67.06
Ishares Etf-fixed Incom (TIP) 0.3 $2.8M 25k 111.22
Palo Alto Networks Common Stock (PANW) 0.3 $2.7M 13k 203.62
Broadcom Common Stock (AVGO) 0.3 $2.7M 8.0k 329.91
Honeywell International Common Stock (HON) 0.3 $2.6M 13k 210.50
Amgen Common Stock (AMGN) 0.3 $2.6M 9.3k 282.20
Fastenal Common Stock (FAST) 0.3 $2.6M 53k 49.04
Metlife Common Stock (MET) 0.3 $2.5M 30k 82.37
Truist Financial Corporation Common Stock (TFC) 0.3 $2.5M 54k 45.72
Best Buy Common Stock (BBY) 0.3 $2.4M 32k 75.62
Morgan Stanley Common Stock (MS) 0.3 $2.4M 15k 158.96
Eli Lilly & Co Common Stock (LLY) 0.2 $2.4M 3.1k 763.00
Target Corp Common Stock (TGT) 0.2 $2.3M 26k 89.70
Micron Technology Common Stock (MU) 0.2 $2.3M 14k 167.32
Devon Energy Corp Common Stock (DVN) 0.2 $2.3M 65k 35.06
Aflac Common Stock (AFL) 0.2 $2.3M 20k 111.70
Lowes Cos Common Stock (LOW) 0.2 $2.3M 9.0k 251.31
Interpublic Group Of Cos Common Stock (IPG) 0.2 $2.2M 78k 27.91
Fedex Corp Common Stock (FDX) 0.2 $2.2M 9.2k 235.81
Iron Mtn Common Stock (IRM) 0.2 $2.2M 21k 101.94
Boeing Common Stock (BA) 0.2 $2.2M 10k 215.83
Ishares Etf-equity (IEFA) 0.2 $2.1M 25k 87.31
Rtx Corporation Common Stock (RTX) 0.2 $2.1M 13k 167.33
Coca-cola Common Stock (KO) 0.2 $2.1M 32k 66.32
BP Foreign Stock (BP) 0.2 $2.1M 61k 34.46
Prudential Financial Common Stock (PRU) 0.2 $2.1M 20k 103.74
Chubb Foreign Stock (CB) 0.2 $2.0M 7.1k 282.25
Conocophillips Common Stock (COP) 0.2 $2.0M 21k 94.59
HP Common Stock (HPQ) 0.2 $2.0M 72k 27.23
Schwab Etf-equity (SCHX) 0.2 $2.0M 75k 26.34
Pfizer Common Stock (PFE) 0.2 $2.0M 77k 25.48
Tractor Supply Common Stock (TSCO) 0.2 $1.9M 34k 56.87
Kratos Defense Security Common Stock (KTOS) 0.2 $1.9M 21k 91.37
Salesforce Common Stock (CRM) 0.2 $1.9M 8.1k 237.00
Valero Energy Corp Common Stock (VLO) 0.2 $1.9M 11k 170.26
Deere & Co Common Stock (DE) 0.2 $1.9M 4.2k 457.26
Mckesson Corp Common Stock (MCK) 0.2 $1.9M 2.5k 772.54
Mastercard Common Stock (MA) 0.2 $1.9M 3.3k 568.81
Dr Horton Common Stock (DHI) 0.2 $1.9M 11k 169.47
Ishares Etf-fixed Incom (GVI) 0.2 $1.8M 17k 107.44
Servicenow Common Stock (NOW) 0.2 $1.8M 2.0k 920.28
Vanguard Etf-equity (VOX) 0.2 $1.8M 9.5k 187.73
Kroger Common Stock (KR) 0.2 $1.7M 26k 67.41
Intel Corp Common Stock (INTC) 0.2 $1.7M 50k 33.55
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $1.7M 17k 98.50
Marriott Intl Common Stock (MAR) 0.2 $1.7M 6.4k 260.44
Royal Caribbean Cruises Foreign Stock (RCL) 0.2 $1.6M 5.1k 323.58
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.6M 5.3k 300.41
International Business Machines Common Stock (IBM) 0.2 $1.6M 5.6k 282.16
Cheniere Energy Common Stock (LNG) 0.2 $1.6M 6.7k 234.98
Blackrock Common Stock (BLK) 0.2 $1.6M 1.3k 1165.87
Ishares Etf-equity (IEMG) 0.2 $1.6M 24k 65.92
Ge Vernova Common Stock (GEV) 0.2 $1.5M 2.5k 614.90
Vanguard Etf-equity (VPU) 0.2 $1.5M 7.9k 189.41
Wells Fargo Common Stock (WFC) 0.2 $1.5M 18k 83.82
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.4M 16k 89.59
Invesco Etf-fixed Incom (BSCT) 0.2 $1.4M 77k 18.81
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.4M 2.5k 562.27
Advanced Micro Devices Common Stock (AMD) 0.1 $1.4M 8.7k 161.79
Ishares Etf-equity (EEM) 0.1 $1.4M 26k 53.40
Invesco Etf-fixed Incom (BSCS) 0.1 $1.4M 68k 20.57
Amphenol Corp Common Stock (APH) 0.1 $1.4M 11k 123.75
Principal Financial Group Common Stock (PFG) 0.1 $1.4M 17k 82.91
Ishares Etf-equity (IDEV) 0.1 $1.4M 17k 80.17
Delta Air Lines Common Stock (DAL) 0.1 $1.4M 24k 56.75
Eaton Corp Foreign Stock (ETN) 0.1 $1.3M 3.6k 374.25
Bain Capital Specialty Finance Common Stock (BCSF) 0.1 $1.3M 91k 14.25
Intuitive Surgical Common Stock (ISRG) 0.1 $1.3M 2.8k 447.23
Invesco Etf-fixed Incom (BSCQ) 0.1 $1.3M 65k 19.56
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 2.5k 499.21
Lennar Corp Common Stock (LEN) 0.1 $1.2M 9.7k 126.04
Vanguard Etf-equity (VGT) 0.1 $1.2M 1.6k 746.63
United Parcel Service Common Stock (UPS) 0.1 $1.2M 15k 83.53
Costco Wholesale Corp Common Stock (COST) 0.1 $1.2M 1.3k 925.63
Omnicom Group Common Stock (OMC) 0.1 $1.2M 15k 81.53
Vanguard Etf-equity (VIGI) 0.1 $1.2M 13k 89.57
Rockwell Automation Common Stock (ROK) 0.1 $1.2M 3.4k 349.53
Ishares Etf-equity (IWR) 0.1 $1.2M 12k 96.55
Trane Technologies Foreign Stock (TT) 0.1 $1.1M 2.7k 421.96
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.1M 25k 45.10
Invesco Etf-fixed Incom (BSCR) 0.1 $1.1M 57k 19.71
Invesco Etf-equity (QQQ) 0.1 $1.1M 1.9k 600.37
Invesco Etf-equity (PTF) 0.1 $1.0M 14k 74.82
Janus Henderson Etf-fixed Incom (JMBS) 0.1 $1.0M 22k 45.67
Asml Holding Nv Foreign Stock (ASML) 0.1 $994k 1.0k 968.09
Revvity Common Stock (RVTY) 0.1 $986k 11k 87.65
Oge Energy Corp Common Stock (OGE) 0.1 $966k 21k 46.27
Vulcan Materials Common Stock (VMC) 0.1 $953k 3.1k 307.62
Cigna Corp Common Stock (CI) 0.1 $951k 3.3k 288.25
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $927k 3.3k 279.29
Invesco Etf-fixed Incom (BSCU) 0.1 $907k 54k 16.90
Emerson Electric Common Stock (EMR) 0.1 $890k 6.8k 131.18
Valmont Industries Common Stock (VMI) 0.1 $876k 2.3k 387.73
Intuit Common Stock (INTU) 0.1 $860k 1.3k 682.91
American Electric Power Common Stock (AEP) 0.1 $830k 7.4k 112.50
Spdr Gold Shares Etf-alternative (GLD) 0.1 $826k 2.3k 355.47
Vanguard Etf-equity (VYM) 0.1 $797k 5.7k 140.95
Ishares Etf-equity (IWM) 0.1 $790k 3.3k 241.96
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $780k 5.3k 146.32
Commerce Bancshares Common Stock (CBSH) 0.1 $735k 12k 59.76
Invesco Etf-fixed Incom (BSCV) 0.1 $717k 43k 16.68
SPDR Etf-fixed Incom (SRLN) 0.1 $714k 17k 41.58
Dominion Energy Common Stock (D) 0.1 $710k 12k 61.17
Equinix Common Stock (EQIX) 0.1 $701k 895.00 783.23
Select Sector Spdr Etf-equity (XLK) 0.1 $692k 2.5k 281.86
Thermo Fisher Scientific Common Stock (TMO) 0.1 $673k 1.4k 485.02
Vanguard Etf-fixed Incom (VCSH) 0.1 $673k 8.4k 79.93
Ishares Etf-fixed Incom (AGG) 0.1 $670k 6.7k 100.25
Vanguard Etf-equity (VTV) 0.1 $661k 3.5k 186.49
Motorola Solutions Common Stock (MSI) 0.1 $652k 1.4k 457.29
Vertiv Holdings Common Stock (VRT) 0.1 $626k 4.2k 150.86
Williams Cos Common Stock (WMB) 0.1 $625k 9.9k 63.35
S&p Global Common Stock (SPGI) 0.1 $607k 1.2k 486.71
Ishares Etf-fixed Incom (LQD) 0.1 $600k 5.4k 111.47
Absolute Etf-equity (MGMT) 0.1 $585k 13k 44.05
Tjx Cos Common Stock (TJX) 0.1 $572k 4.0k 144.54
GSK Foreign Stock (GSK) 0.1 $569k 13k 43.16
Ishares Etf-equity (EFA) 0.1 $564k 6.0k 93.37
Vanguard Etf-equity (VNQ) 0.1 $562k 6.2k 91.42
Tesla Common Stock (TSLA) 0.1 $548k 1.2k 444.72
Linde Foreign Stock (LIN) 0.1 $543k 1.1k 475.00
Paychex Common Stock (PAYX) 0.1 $536k 4.2k 126.76
Seagate Technologies Holdings Foreign Stock (STX) 0.1 $530k 2.2k 236.06
Analog Devices Common Stock (ADI) 0.1 $524k 2.1k 245.70
Ishares Etf-equity (IWY) 0.1 $520k 1.9k 273.65
Constellation Energy Corp. Common Stock (CEG) 0.1 $509k 1.5k 329.07
Alliant Energy Corp Common Stock (LNT) 0.1 $508k 7.5k 67.41
Eog Resources Common Stock (EOG) 0.1 $507k 4.5k 112.12
Schwab Etf-equity (SCHM) 0.1 $507k 17k 29.64
Bancfirst Corp Common Stock (BANF) 0.1 $501k 4.0k 126.45
Wisdomtree Etf-equity (DON) 0.1 $484k 9.3k 52.30
Corning Common Stock (GLW) 0.1 $482k 5.9k 82.03
Invesco Etf-fixed Incom (BSCP) 0.1 $482k 23k 20.69
First Citizens Bancshares Inc Nc Common Stock (FCNCA) 0.1 $481k 269.00 1789.16
Mondelez Intl Common Stock (MDLZ) 0.1 $478k 7.7k 62.47
Ishares Etf-equity (IJH) 0.1 $477k 7.3k 65.26
Clorox Common Stock (CLX) 0.1 $477k 3.9k 123.30
Consolidated Edison Common Stock (ED) 0.1 $474k 4.7k 100.52
General Electric Common Stock (GE) 0.0 $468k 1.6k 300.82
Invesco Etf-fixed Incom (BSMQ) 0.0 $464k 20k 23.62
Texas Instruments Common Stock (TXN) 0.0 $457k 2.5k 183.73
General Mills Common Stock (GIS) 0.0 $433k 8.6k 50.42
Invesco Etf-fixed Incom (BSMR) 0.0 $429k 18k 23.66
Roper Technologies Common Stock (ROP) 0.0 $424k 850.00 498.69
Xcel Energy Common Stock (XEL) 0.0 $419k 5.2k 80.65
Drdgold Foreign Stock (DRD) 0.0 $416k 15k 27.60
Ares Capital Corp Common Stock (ARCC) 0.0 $412k 20k 20.41
Sprott Physical Gold Trust Etf-equity (PHYS) 0.0 $410k 14k 29.62
Northern Trust Corp Common Stock (NTRS) 0.0 $410k 3.0k 134.60
Global X Etf-equity (CATH) 0.0 $405k 5.0k 81.06
Philip Morris International Common Stock (PM) 0.0 $405k 2.5k 162.20
Schwab Etf-equity (SCHA) 0.0 $400k 14k 27.90
Kla-tencor Corp Common Stock (KLAC) 0.0 $391k 362.00 1078.60
Veralto Corp Common Stock (VLTO) 0.0 $390k 3.7k 106.61
Vanguard Etf-equity (VAW) 0.0 $389k 1.9k 204.86
Eaton Vance Etf-equity (EVT) 0.0 $388k 16k 24.45
Ssr Mining Foreign Stock (SSRM) 0.0 $385k 16k 24.42
Ishares Etf-equity (IJR) 0.0 $377k 3.2k 118.83
Ingersoll Rand Common Stock (IR) 0.0 $375k 4.5k 82.62
Waste Management Common Stock (WM) 0.0 $372k 1.7k 220.83
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $371k 3.4k 108.96
Moodys Corp Common Stock (MCO) 0.0 $369k 775.00 476.48
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $363k 16k 22.86
Energy Transfer Equity Common Stock (ET) 0.0 $361k 21k 17.16
Yum Brands Common Stock (YUM) 0.0 $357k 2.4k 152.00
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $350k 3.2k 109.95
Vanguard Etf-equity (VUG) 0.0 $342k 713.00 479.61
Cme Group Common Stock (CME) 0.0 $341k 1.3k 270.19
Kraft Heinz Common Stock (KHC) 0.0 $340k 13k 26.04
Cummins Common Stock (CMI) 0.0 $338k 800.00 422.37
Marathon Pete Corp Common Stock (MPC) 0.0 $338k 1.8k 192.74
3M Common Stock (MMM) 0.0 $333k 2.1k 155.18
T Rowe Price Group Common Stock (TROW) 0.0 $332k 3.2k 102.64
Vanguard Etf-equity (VNQI) 0.0 $329k 6.9k 47.74
SPDR Etf-fixed Incom (JNK) 0.0 $328k 3.3k 97.99
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $324k 544.00 596.03
Invesco Etf-fixed Incom (BSMS) 0.0 $322k 14k 23.42
Kimberly Clark Corp Common Stock (KMB) 0.0 $318k 2.6k 124.34
Avery Dennison Corp Common Stock (AVY) 0.0 $312k 1.9k 162.17
Invesco Etf-equity (PEJ) 0.0 $306k 5.0k 60.58
Adobe Systems Common Stock (ADBE) 0.0 $306k 866.00 352.75
Invesco Etf-equity (RFG) 0.0 $295k 5.8k 50.95
Martin Marietta Materials Common Stock (MLM) 0.0 $291k 462.00 630.28
Invesco Etf-equity (RZG) 0.0 $288k 5.3k 54.47
Vanguard Etf-equity (VT) 0.0 $288k 2.1k 137.80
Bok Financial Corporation Common Stock (BOKF) 0.0 $286k 2.6k 111.44
Ishares Etf-equity (IDU) 0.0 $284k 2.6k 110.90
Vanguard Etf-equity (VTI) 0.0 $284k 864.00 328.17
Applied Materials Common Stock (AMAT) 0.0 $278k 1.4k 204.74
Arm Holdings Foreign Stock (ARM) 0.0 $274k 1.9k 141.49
Schwab Etf-equity (SCHD) 0.0 $271k 9.9k 27.30
Select Sector Spdr Etf-equity (XLE) 0.0 $268k 3.0k 89.34
Transunion Common Stock (TRU) 0.0 $260k 3.1k 83.78
Pimco Etf-fixed Incom (MINT) 0.0 $257k 2.6k 100.69
Paramount Skydance Corp Common Stock (PSKY) 0.0 $253k 13k 18.92
Vanguard Etf-equity (VO) 0.0 $252k 859.00 293.74
Invesco Etf-equity (PDP) 0.0 $247k 2.1k 118.05
Bwx Technologies Common Stock (BWXT) 0.0 $247k 1.3k 184.37
Invesco Etf-fixed Incom (BSMP) 0.0 $246k 10k 24.52
General Dynamics Corp Common Stock (GD) 0.0 $241k 706.00 341.00
One Gas Common Stock (OGS) 0.0 $238k 2.9k 80.94
Select Sector Spdr Etf-equity (XLI) 0.0 $235k 1.5k 154.23
Ishares Silver Trust Etf-alternative (SLV) 0.0 $235k 5.5k 42.37
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $232k 15k 15.70
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $229k 1.7k 134.17
Cdw Corp Common Stock (CDW) 0.0 $225k 1.4k 159.28
Csx Corp Common Stock (CSX) 0.0 $224k 6.3k 35.51
Edwards Lifesciences Corp Common Stock (EW) 0.0 $216k 2.8k 77.77
Boston Scientific Common Stock (BSX) 0.0 $213k 2.2k 97.63
Duke Energy Corp Common Stock (DUK) 0.0 $212k 1.7k 123.75
Select Sector Spdr Etf-equity (XLV) 0.0 $210k 1.5k 139.17
Invesco Etf-equity (SPHD) 0.0 $207k 4.2k 49.45
Boston Properties Inc Pref Share Common Stock (BXP) 0.0 $204k 2.8k 74.34
Exelon Corp Common Stock (EXC) 0.0 $204k 4.5k 45.01
Invesco Etf-fixed Incom (BSMT) 0.0 $203k 8.8k 23.10
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $182k 30k 6.04
Safety Shot Common Stock (SHOT) 0.0 $5.1k 19k 0.27