HNP Capital

HNP Capital as of March 31, 2022

Portfolio Holdings for HNP Capital

HNP Capital holds 302 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 8.2 $82M 1.1M 76.38
Apple (AAPL) 5.7 $57M 326k 174.61
Ishares Tr Core S&p500 Etf (IVV) 5.6 $56M 124k 453.69
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $49M 315k 155.72
Microsoft Corporation (MSFT) 2.4 $24M 77k 308.31
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $23M 141k 161.40
Vanguard Index Fds Value Etf (VTV) 2.2 $22M 151k 147.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.2 $22M 454k 49.08
Ishares Tr Msci Eafe Etf (EFA) 1.9 $19M 252k 73.60
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.8 $18M 442k 41.15
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $16M 209k 77.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $16M 59k 268.34
Wisdomtree Tr Europe Smcp Dv (DFE) 1.5 $15M 225k 67.21
Alphabet Cap Stk Cl C (GOOG) 1.4 $14M 5.0k 2792.94
Johnson & Johnson (JNJ) 1.4 $14M 78k 177.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $13M 122k 109.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $13M 192k 66.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $12M 115k 104.94
Ishares Tr Russell 2000 Etf (IWM) 1.2 $12M 57k 205.28
JPMorgan Chase & Co. (JPM) 1.1 $11M 80k 136.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $10M 23k 451.62
Visa Com Cl A (V) 1.0 $10M 46k 221.77
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $10M 40k 255.74
Intel Corporation (INTC) 1.0 $9.8M 198k 49.56
Amazon (AMZN) 1.0 $9.7M 3.0k 3259.87
Pepsi (PEP) 1.0 $9.7M 58k 167.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $9.4M 120k 78.09
Amgen (AMGN) 0.9 $9.3M 38k 241.81
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $8.7M 285k 30.49
Chevron Corporation (CVX) 0.8 $8.5M 52k 162.82
Cisco Systems (CSCO) 0.8 $8.1M 145k 55.76
Life Storage Inc reit 0.8 $8.0M 57k 140.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.9M 170k 46.13
Walt Disney Company (DIS) 0.8 $7.5M 55k 137.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $7.0M 167k 41.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.8M 39k 175.94
Procter & Gamble Company (PG) 0.7 $6.8M 44k 152.80
Pfizer (PFE) 0.6 $6.5M 125k 51.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $6.4M 300k 21.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $6.3M 299k 21.10
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.3M 58k 107.87
CVS Caremark Corporation (CVS) 0.6 $6.2M 62k 101.21
Linde SHS 0.6 $5.9M 19k 319.42
M&T Bank Corporation (MTB) 0.6 $5.7M 34k 169.49
Ishares Tr Devsmcp Exna Etf (IEUS) 0.6 $5.7M 93k 61.03
Lockheed Martin Corporation (LMT) 0.6 $5.6M 13k 441.41
Exxon Mobil Corporation (XOM) 0.6 $5.6M 67k 82.58
Bank of America Corporation (BAC) 0.6 $5.5M 134k 41.22
Merck & Co (MRK) 0.5 $5.3M 65k 82.04
Costco Wholesale Corporation (COST) 0.5 $5.2M 9.0k 575.91
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $5.1M 47k 108.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $4.9M 234k 21.07
Oracle Corporation (ORCL) 0.4 $4.5M 54k 82.72
Lowe's Companies (LOW) 0.4 $4.4M 22k 202.17
United Parcel Service CL B (UPS) 0.4 $4.4M 20k 214.48
Medtronic SHS (MDT) 0.4 $4.2M 38k 110.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $4.2M 83k 50.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.9M 39k 100.51
Paychex (PAYX) 0.4 $3.8M 28k 136.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.7M 10k 362.50
Northrop Grumman Corporation (NOC) 0.4 $3.7M 8.2k 447.20
Prudential Financial (PRU) 0.4 $3.7M 31k 118.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.6M 70k 51.73
Comcast Corp Cl A (CMCSA) 0.4 $3.6M 77k 46.81
Ishares Tr Global Tech Etf (IXN) 0.4 $3.6M 62k 58.01
Diageo Spon Adr New (DEO) 0.3 $3.4M 17k 203.13
Mondelez Intl Cl A (MDLZ) 0.3 $3.4M 54k 62.78
Unilever Spon Adr New (UL) 0.3 $3.4M 74k 45.57
Abbvie (ABBV) 0.3 $3.3M 20k 162.09
American Express Company (AXP) 0.3 $3.3M 18k 186.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 15k 212.50
International Business Machines (IBM) 0.3 $3.2M 25k 130.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M 20k 157.70
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $3.2M 118k 27.19
3M Company (MMM) 0.3 $3.2M 21k 148.87
Abbott Laboratories (ABT) 0.3 $3.1M 27k 118.38
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.1M 102k 30.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.0M 48k 62.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.9M 66k 44.95
Raytheon Technologies Corp (RTX) 0.3 $2.9M 29k 99.08
Bristol Myers Squibb (BMY) 0.3 $2.9M 40k 73.04
Charles Schwab Corporation (SCHW) 0.3 $2.7M 33k 84.32
Home Depot (HD) 0.3 $2.5M 8.4k 299.32
salesforce (CRM) 0.3 $2.5M 12k 212.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 31k 78.04
McDonald's Corporation (MCD) 0.2 $2.4M 9.8k 247.32
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.4M 26k 89.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.3M 68k 34.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.3M 4.7k 490.50
Texas Instruments Incorporated (TXN) 0.2 $2.3M 13k 183.49
Valero Energy Corporation (VLO) 0.2 $2.3M 22k 101.53
Citigroup Com New (C) 0.2 $2.3M 42k 53.40
Verizon Communications (VZ) 0.2 $2.2M 44k 50.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 17k 124.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.1M 29k 72.15
Whirlpool Corporation (WHR) 0.2 $2.1M 12k 172.79
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 17k 123.14
Honeywell International (HON) 0.2 $2.0M 10k 194.58
Becton, Dickinson and (BDX) 0.2 $1.9M 7.2k 265.99
Morgan Stanley Com New (MS) 0.2 $1.9M 21k 87.41
Automatic Data Processing (ADP) 0.2 $1.9M 8.2k 227.51
Emerson Electric (EMR) 0.2 $1.9M 19k 98.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 648.00 2780.86
At&t (T) 0.2 $1.8M 76k 23.62
Boeing Company (BA) 0.2 $1.8M 9.3k 191.45
Coca-Cola Company (KO) 0.2 $1.6M 26k 62.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.6k 352.95
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.5M 12k 125.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 11k 137.01
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.4M 27k 52.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 32k 45.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 12k 119.62
Paramount Global Class B Com (PARA) 0.1 $1.4M 37k 37.81
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.4M 24k 56.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 9.1k 149.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 13k 102.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.6k 277.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.3M 18k 70.39
Goldman Sachs (GS) 0.1 $1.2M 3.6k 330.01
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 48.46
ConocoPhillips (COP) 0.1 $1.2M 12k 100.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 14k 77.55
Advanced Micro Devices (AMD) 0.1 $1.1M 10k 109.37
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.4k 130.34
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 21k 51.33
Target Corporation (TGT) 0.1 $1.1M 5.0k 212.15
Allstate Corporation (ALL) 0.1 $1.0M 7.5k 138.51
Wal-Mart Stores (WMT) 0.1 $1.0M 6.9k 148.92
General Electric Com New (GE) 0.1 $1.0M 11k 91.46
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 6.5k 158.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.0M 39k 26.23
Colgate-Palmolive Company (CL) 0.1 $976k 13k 75.79
Carrier Global Corporation (CARR) 0.1 $976k 21k 45.87
Union Pacific Corporation (UNP) 0.1 $905k 3.3k 273.25
National Fuel Gas (NFG) 0.1 $898k 13k 68.69
Ishares Tr Exponential Tech (XT) 0.1 $896k 15k 59.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $896k 3.9k 227.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $868k 3.7k 237.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $865k 7.7k 112.24
Norfolk Southern (NSC) 0.1 $863k 3.0k 285.29
Caterpillar (CAT) 0.1 $849k 3.8k 222.83
FedEx Corporation (FDX) 0.1 $833k 3.6k 231.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $821k 12k 69.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $814k 3.3k 249.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $794k 4.8k 166.00
Corning Incorporated (GLW) 0.1 $792k 22k 36.90
CSX Corporation (CSX) 0.1 $783k 21k 37.45
22nd Centy 0.1 $765k 330k 2.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $756k 20k 37.90
Nextera Energy (NEE) 0.1 $726k 8.6k 84.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $708k 3.2k 222.78
Suncor Energy (SU) 0.1 $693k 21k 32.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $687k 14k 49.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $681k 1.6k 414.99
Zimmer Holdings (ZBH) 0.1 $679k 5.3k 127.87
BP Sponsored Adr (BP) 0.1 $676k 23k 29.38
Otis Worldwide Corp (OTIS) 0.1 $675k 8.8k 76.91
Avery Dennison Corporation (AVY) 0.1 $665k 3.8k 173.99
Astrazeneca Sponsored Adr (AZN) 0.1 $665k 10k 66.39
Micron Technology (MU) 0.1 $663k 8.5k 77.86
UnitedHealth (UNH) 0.1 $659k 1.3k 509.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $654k 12k 54.85
Applied Materials (AMAT) 0.1 $651k 4.9k 131.73
V.F. Corporation (VFC) 0.1 $627k 11k 56.82
Dow (DOW) 0.1 $627k 9.8k 63.76
Us Bancorp Del Com New (USB) 0.1 $617k 12k 53.13
Ishares Tr Mbs Etf (MBB) 0.1 $601k 5.9k 101.86
Bank of New York Mellon Corporation (BK) 0.1 $600k 12k 49.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $599k 2.4k 248.03
Schlumberger Com Stk (SLB) 0.1 $588k 14k 41.28
Dupont De Nemours (DD) 0.1 $583k 7.9k 73.63
Wec Energy Group (WEC) 0.1 $556k 5.6k 99.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $548k 13k 43.75
Quest Diagnostics Incorporated (DGX) 0.1 $537k 3.9k 136.85
Hershey Company (HSY) 0.1 $535k 2.5k 216.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Erie Indty Cl A (ERIE) 0.1 $528k 3.0k 176.00
Deere & Company (DE) 0.1 $528k 1.3k 415.09
American Intl Group Com New (AIG) 0.1 $523k 8.3k 62.75
Clorox Company (CLX) 0.1 $521k 3.7k 139.12
Thermo Fisher Scientific (TMO) 0.1 $512k 866.00 591.22
Qualcomm (QCOM) 0.1 $512k 3.4k 152.79
Adobe Systems Incorporated (ADBE) 0.1 $508k 1.1k 456.01
Totalenergies Se Sponsored Ads (TTE) 0.1 $501k 9.9k 50.56
Consolidated Edison (ED) 0.0 $497k 5.3k 94.67
Air Products & Chemicals (APD) 0.0 $495k 2.0k 250.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $483k 6.1k 79.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $483k 1.2k 416.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $483k 6.5k 74.39
Travelers Companies (TRV) 0.0 $478k 2.6k 182.58
Ecolab (ECL) 0.0 $476k 2.7k 176.56
Paypal Holdings (PYPL) 0.0 $468k 4.1k 115.56
Stryker Corporation (SYK) 0.0 $467k 1.7k 267.16
Philip Morris International (PM) 0.0 $465k 4.9k 93.96
Kraft Heinz (KHC) 0.0 $464k 12k 39.42
Shell Spon Ads (SHEL) 0.0 $460k 8.4k 54.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $453k 4.4k 102.95
Rio Tinto Sponsored Adr (RIO) 0.0 $452k 5.6k 80.34
NVIDIA Corporation (NVDA) 0.0 $452k 1.7k 272.95
Danaher Corporation (DHR) 0.0 $449k 1.5k 293.08
Moog Cl A (MOG.A) 0.0 $437k 5.0k 87.73
Financial Institutions (FISI) 0.0 $427k 14k 30.15
Te Connectivity SHS (TEL) 0.0 $417k 3.2k 130.93
American Tower Reit (AMT) 0.0 $414k 1.6k 251.21
Broadcom (AVGO) 0.0 $414k 657.00 630.14
Yum! Brands (YUM) 0.0 $404k 3.4k 118.58
Ford Motor Company (F) 0.0 $398k 24k 16.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $395k 3.7k 107.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $384k 3.8k 100.21
Corteva (CTVA) 0.0 $382k 6.6k 57.54
Trane Technologies SHS (TT) 0.0 $382k 2.5k 152.80
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $381k 5.4k 70.27
Plumas Ban (PLBC) 0.0 $381k 10k 38.10
Nicolet Bankshares (NIC) 0.0 $376k 4.0k 93.60
Chubb (CB) 0.0 $376k 1.8k 213.88
Select Sector Spdr Tr Financial (XLF) 0.0 $367k 9.6k 38.37
Public Service Enterprise (PEG) 0.0 $364k 5.2k 70.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $361k 4.0k 89.64
General Mills (GIS) 0.0 $356k 5.3k 67.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $349k 5.3k 65.70
Church & Dwight (CHD) 0.0 $344k 3.5k 99.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $340k 9.9k 34.25
Meta Platforms Cl A (META) 0.0 $338k 1.5k 222.22
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $337k 13k 25.91
Blackstone Group Inc Com Cl A (BX) 0.0 $336k 2.7k 126.79
Dominion Resources (D) 0.0 $332k 3.9k 85.06
Eli Lilly & Co. (LLY) 0.0 $329k 1.1k 286.34
Rogers Corporation (ROG) 0.0 $326k 1.2k 271.67
Steris Shs Usd (STE) 0.0 $321k 1.3k 241.53
Vanguard World Fds Financials Etf (VFH) 0.0 $317k 3.4k 93.51
Prudential Adr (PUK) 0.0 $314k 11k 29.58
Ameriprise Financial (AMP) 0.0 $311k 1.0k 300.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $310k 8.1k 38.33
Ishares Core Msci Emkt (IEMG) 0.0 $308k 5.5k 55.63
Glaxosmithkline Sponsored Adr 0.0 $308k 7.1k 43.49
Apa Corporation (APA) 0.0 $306k 7.4k 41.35
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $306k 2.3k 130.49
Southern Company (SO) 0.0 $306k 4.2k 72.46
Eaton Corp SHS (ETN) 0.0 $301k 2.0k 151.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $300k 2.8k 108.34
McKesson Corporation (MCK) 0.0 $298k 975.00 305.64
Parker-Hannifin Corporation (PH) 0.0 $296k 1.0k 283.52
Enbridge (ENB) 0.0 $281k 6.1k 46.01
Cameco Corporation (CCJ) 0.0 $281k 9.7k 29.08
Spdr Ser Tr S&p 600 Sml Cap 0.0 $280k 3.0k 93.52
Hess (HES) 0.0 $279k 2.6k 106.94
International Flavors & Fragrances (IFF) 0.0 $278k 2.1k 131.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $275k 3.4k 82.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $272k 2.6k 104.41
Ishares Msci Emerg Mrkt (EEMV) 0.0 $272k 4.5k 61.12
Taylor Devices (TAYD) 0.0 $272k 28k 9.89
Novartis Sponsored Adr (NVS) 0.0 $269k 3.1k 87.62
Wisdomtree Tr Us Esg Fund 0.0 $267k 5.5k 48.27
Dover Corporation (DOV) 0.0 $267k 1.7k 157.06
Analog Devices (ADI) 0.0 $267k 1.6k 165.02
Altria (MO) 0.0 $258k 4.9k 52.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $258k 1.0k 254.69
Pioneer Natural Resources 0.0 $255k 1.0k 249.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $252k 746.00 337.80
Cigna Corp (CI) 0.0 $252k 1.1k 239.32
D.R. Horton (DHI) 0.0 $249k 3.3k 74.55
Ishares Tr Select Divid Etf (DVY) 0.0 $248k 1.9k 128.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $248k 1.5k 162.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $246k 5.5k 44.73
Smucker J M Com New (SJM) 0.0 $245k 1.8k 135.21
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $242k 2.2k 108.33
ConAgra Foods (CAG) 0.0 $238k 7.1k 33.52
Zoetis Cl A (ZTS) 0.0 $236k 1.3k 188.20
Waste Management (WM) 0.0 $235k 1.5k 158.25
SYSCO Corporation (SYY) 0.0 $234k 2.9k 81.50
Nutrien (NTR) 0.0 $231k 2.2k 104.05
Horizon Therapeutics Pub L SHS 0.0 $229k 2.2k 105.24
Agilent Technologies Inc C ommon (A) 0.0 $229k 1.7k 132.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $227k 788.00 288.07
Freeport-mcmoran CL B (FCX) 0.0 $225k 4.5k 49.82
Avantor (AVTR) 0.0 $225k 6.7k 33.77
Vanguard World Fds Industrial Etf (VIS) 0.0 $224k 1.2k 194.78
Interpublic Group of Companies (IPG) 0.0 $223k 6.3k 35.46
Biogen Idec (BIIB) 0.0 $222k 1.1k 210.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 1.2k 180.49
Cdw (CDW) 0.0 $221k 1.2k 178.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $220k 4.1k 53.99
Alphatec Hldgs Com New (ATEC) 0.0 $220k 19k 11.52
Ampio Pharmaceuticals 0.0 $218k 464k 0.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $212k 2.5k 83.24
Johnson Ctls Intl SHS (JCI) 0.0 $212k 3.2k 65.45
Nucor Corporation (NUE) 0.0 $212k 1.4k 148.77
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $212k 5.3k 39.80
Illinois Tool Works (ITW) 0.0 $211k 1.0k 209.53
Key (KEY) 0.0 $209k 9.3k 22.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $209k 4.4k 47.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $208k 4.1k 50.33
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $206k 9.0k 22.89
Keurig Dr Pepper (KDP) 0.0 $205k 5.4k 37.83
Nike CL B (NKE) 0.0 $205k 1.5k 134.60
Canadian Natl Ry (CNI) 0.0 $205k 1.5k 134.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $202k 9.7k 20.89
Broadridge Financial Solutions (BR) 0.0 $201k 1.3k 155.93
General Dynamics Corporation (GD) 0.0 $200k 830.00 240.96
Northwest Bancshares (NWBI) 0.0 $165k 12k 13.49
T2 Biosystems 0.0 $43k 82k 0.53
Athenex 0.0 $27k 32k 0.84