Howard Capital Management

Howard Capital Management as of March 31, 2026

Portfolio Holdings for Howard Capital Management

Howard Capital Management holds 332 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 19.1 $1.2B 13M 91.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 15.4 $940M 9.3M 100.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $456M 2.7M 165.74
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 5.0 $306M 6.8M 44.98
Direxion Shares Etf Trust Direxion Hcm (HCMT) 4.2 $260M 9.5M 27.19
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $259M 1.2M 215.06
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 3.8 $231M 6.1M 37.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $175M 269k 650.34
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $172M 1.7M 99.27
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $168M 1.1M 148.10
Vanguard World Mega Grwth Ind (MGK) 2.7 $167M 455k 367.44
Tidal Trust I Fundstrat Granny (GRNY) 2.7 $163M 6.8M 23.87
Ishares Tr Select Divid Etf (DVY) 2.5 $153M 1.0M 151.41
Apple (AAPL) 1.3 $80M 314k 253.79
NVIDIA Corporation (NVDA) 1.3 $80M 456k 174.40
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.3 $79M 2.3M 33.77
Microsoft Corporation (MSFT) 1.3 $77M 208k 370.17
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $76M 233k 328.66
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $76M 197k 383.40
Vanguard Index Fds Growth Etf (VUG) 1.2 $75M 172k 436.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $55M 183k 302.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $49M 661k 73.64
Amazon (AMZN) 0.5 $29M 138k 208.27
Kla Corp Com New (KLAC) 0.5 $28M 19k 1472.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $28M 348k 79.56
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $26M 526k 49.37
Spdr Series Trust State Street Spd (JNK) 0.4 $25M 259k 95.72
Meta Platforms Cl A (META) 0.4 $23M 41k 572.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $23M 79k 287.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $21M 73k 286.86
Broadcom (AVGO) 0.3 $19M 61k 309.51
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $18M 370k 49.69
Tesla Motors (TSLA) 0.3 $18M 48k 371.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $16M 2.1M 7.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $14M 326k 41.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $13M 136k 93.93
Costco Wholesale Corporation (COST) 0.2 $12M 12k 996.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $11M 93k 113.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.7M 39k 248.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $9.2M 15k 616.78
Citigroup Com New (C) 0.1 $9.2M 81k 113.41
Ralph Lauren Corp Cl A (RL) 0.1 $9.1M 26k 343.99
Quanta Services (PWR) 0.1 $8.8M 16k 549.01
At&t (T) 0.1 $8.4M 291k 28.99
Advanced Micro Devices (AMD) 0.1 $8.4M 41k 203.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.9M 16k 479.19
CF Industries Holdings (CF) 0.1 $7.7M 60k 129.84
General Motors Company (GM) 0.1 $7.5M 101k 74.50
Entergy Corporation (ETR) 0.1 $7.4M 66k 112.36
Synchrony Financial (SYF) 0.1 $7.1M 104k 68.02
Hldgs (UAL) 0.1 $7.0M 76k 92.07
Wal-Mart Stores (WMT) 0.1 $6.8M 55k 124.28
Palantir Technologies Cl A (PLTR) 0.1 $6.6M 45k 146.28
Pulte (PHM) 0.1 $6.3M 54k 117.61
Valero Energy Corporation (VLO) 0.1 $6.1M 25k 247.08
Hewlett Packard Enterprise (HPE) 0.1 $6.0M 252k 23.81
Delta Air Lines Com New (DAL) 0.1 $5.8M 87k 66.48
Fox Corp Cl A Com (FOXA) 0.1 $5.7M 98k 58.40
Netflix (NFLX) 0.1 $5.7M 59k 96.15
Fox Corp Cl B Com (FOX) 0.1 $5.6M 106k 53.10
American Electric Power Company (AEP) 0.1 $5.6M 43k 131.08
Verizon Communications (VZ) 0.1 $5.6M 111k 50.20
Marathon Petroleum Corp (MPC) 0.1 $5.3M 22k 244.18
Kroger (KR) 0.1 $5.1M 70k 72.36
Steel Dynamics (STLD) 0.1 $5.1M 28k 180.00
Altria (MO) 0.1 $5.1M 77k 65.99
M&T Bank Corporation (MTB) 0.1 $5.0M 24k 206.72
Evergy (EVRG) 0.1 $5.0M 61k 81.92
PPL Corporation (PPL) 0.1 $4.9M 129k 38.20
Apa Corporation (APA) 0.1 $4.9M 115k 42.44
Wabtec Corporation (WAB) 0.1 $4.9M 19k 249.91
AES Corporation (AES) 0.1 $4.8M 343k 14.09
Cisco Systems (CSCO) 0.1 $4.8M 61k 77.59
Tyson Foods Cl A (TSN) 0.1 $4.7M 73k 64.07
Micron Technology (MU) 0.1 $4.5M 13k 337.84
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.1 $4.5M 94k 47.91
EQT Corporation (EQT) 0.1 $4.5M 70k 63.64
Eli Lilly & Co. (LLY) 0.1 $4.3M 4.7k 919.77
Southwest Airlines (LUV) 0.1 $4.3M 115k 37.57
Public Service Enterprise (PEG) 0.1 $4.3M 53k 80.95
Universal Hlth Svcs CL B (UHS) 0.1 $4.2M 24k 178.97
Viatris (VTRS) 0.1 $4.2M 309k 13.51
BorgWarner (BWA) 0.1 $4.1M 76k 54.26
News Corp CL B (NWS) 0.1 $4.1M 143k 28.51
Amgen (AMGN) 0.1 $4.0M 12k 351.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.9M 110k 35.14
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 13k 294.16
Bunge Global Sa Com Shs (BG) 0.1 $3.6M 28k 127.20
MetLife (MET) 0.1 $3.6M 51k 70.72
Exxon Mobil Corporation (XOM) 0.1 $3.5M 21k 169.66
Albemarle Corporation (ALB) 0.1 $3.5M 19k 179.53
Nucor Corporation (NUE) 0.1 $3.4M 20k 169.10
Applied Materials (AMAT) 0.1 $3.3M 9.8k 341.79
Linde SHS (LIN) 0.1 $3.3M 6.7k 495.76
Alaska Air (ALK) 0.1 $3.3M 89k 36.78
Pfizer (PFE) 0.1 $3.2M 113k 28.08
Lam Research Corp Com New (LRCX) 0.1 $3.2M 15k 213.66
Pepsi (PEP) 0.1 $3.1M 20k 155.29
Qualcomm (QCOM) 0.1 $3.1M 24k 128.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1M 50k 61.35
Archer Daniels Midland Company (ADM) 0.0 $3.0M 42k 72.69
Chevron Corporation (CVX) 0.0 $2.9M 14k 206.90
Comcast Corp Cl A (CMCSA) 0.0 $2.8M 96k 28.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.7M 71k 38.42
American Airls (AAL) 0.0 $2.6M 246k 10.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.6M 31k 82.57
Visa Com Cl A (V) 0.0 $2.5M 8.4k 302.24
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.0 $2.5M 14k 184.90
Shell Spon Ads (SHEL) 0.0 $2.5M 27k 93.00
Lennar Corp Cl A (LEN) 0.0 $2.4M 28k 86.84
ConocoPhillips (COP) 0.0 $2.4M 18k 132.00
Gilead Sciences (GILD) 0.0 $2.3M 17k 139.37
Johnson & Johnson (JNJ) 0.0 $2.3M 9.6k 244.44
Hp (HPQ) 0.0 $2.3M 119k 19.21
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $2.3M 103k 22.01
Intel Corporation (INTC) 0.0 $2.2M 51k 44.13
Bristol Myers Squibb (BMY) 0.0 $2.2M 37k 60.65
Mosaic (MOS) 0.0 $2.2M 86k 25.50
Exelon Corporation (EXC) 0.0 $2.2M 45k 49.02
Texas Instruments Incorporated (TXN) 0.0 $2.2M 11k 194.14
Dow (DOW) 0.0 $2.1M 50k 41.65
EOG Resources (EOG) 0.0 $2.0M 14k 144.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.0M 41k 49.50
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 4.3k 460.99
Honeywell International (HON) 0.0 $1.9M 8.6k 226.03
Dell Technologies CL C (DELL) 0.0 $1.9M 12k 164.14
Devon Energy Corporation (DVN) 0.0 $1.9M 38k 50.32
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.9M 24k 80.56
Analog Devices (ADI) 0.0 $1.9M 6.0k 318.14
FedEx Corporation (FDX) 0.0 $1.9M 5.3k 356.18
Oneok (OKE) 0.0 $1.9M 21k 90.39
Booking Holdings (BKNG) 0.0 $1.8M 436.00 4212.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 4.0k 446.54
Dxc Technology (DXC) 0.0 $1.7M 137k 12.57
FirstEnergy (FE) 0.0 $1.7M 33k 50.66
Charter Communications Cl A (CHTR) 0.0 $1.7M 7.7k 215.88
Prudential Financial (PRU) 0.0 $1.7M 17k 97.69
McDonald's Corporation (MCD) 0.0 $1.7M 5.3k 310.79
Skyworks Solutions (SWKS) 0.0 $1.6M 31k 53.55
AutoZone (AZO) 0.0 $1.6M 484.00 3377.78
Palo Alto Networks (PANW) 0.0 $1.6M 10k 160.32
Caterpillar (CAT) 0.0 $1.6M 2.3k 708.46
Abbvie (ABBV) 0.0 $1.6M 7.3k 217.49
Eversource Energy (ES) 0.0 $1.6M 23k 69.28
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 3.0k 499.66
salesforce (CRM) 0.0 $1.5M 8.1k 186.66
Best Buy (BBY) 0.0 $1.5M 23k 64.20
Intuit (INTU) 0.0 $1.4M 3.3k 432.38
Raytheon Technologies Corp (RTX) 0.0 $1.4M 7.4k 192.90
Snap-on Incorporated (SNA) 0.0 $1.4M 3.9k 363.27
Metropcs Communications (TMUS) 0.0 $1.4M 6.6k 210.03
Procter & Gamble Company (PG) 0.0 $1.4M 9.5k 144.44
Merck & Co (MRK) 0.0 $1.4M 11k 120.29
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 5.6k 243.08
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $1.3M 21k 63.72
Bank of America Corporation (BAC) 0.0 $1.3M 27k 48.75
American Tower Reit (AMT) 0.0 $1.3M 7.5k 172.58
Home Depot (HD) 0.0 $1.3M 3.9k 328.89
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 89.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 3.2k 390.41
Coca-Cola Company (KO) 0.0 $1.2M 16k 76.05
Paypal Holdings (PYPL) 0.0 $1.1M 25k 45.23
Applovin Corp Com Cl A (APP) 0.0 $1.1M 2.8k 398.00
Humana (HUM) 0.0 $1.1M 6.4k 173.39
Ge Aerospace Com New (GE) 0.0 $1.1M 3.9k 283.80
Western Digital (WDC) 0.0 $1.1M 4.0k 270.49
Marvell Technology (MRVL) 0.0 $1.1M 11k 99.05
Organon & Co Common Stock (OGN) 0.0 $1.1M 179k 5.99
Nextera Energy (NEE) 0.0 $1.1M 11k 92.88
UnitedHealth (UNH) 0.0 $1.0M 3.8k 270.59
Automatic Data Processing (ADP) 0.0 $1.0M 5.1k 203.16
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.3k 772.64
O'reilly Automotive (ORLY) 0.0 $992k 11k 92.31
Ge Vernova (GEV) 0.0 $983k 1.1k 872.90
Philip Morris International (PM) 0.0 $983k 5.9k 165.34
Wells Fargo & Company (WFC) 0.0 $983k 12k 79.61
Goldman Sachs (GS) 0.0 $982k 1.2k 845.99
Extra Space Storage (EXR) 0.0 $980k 7.5k 131.13
CSX Corporation (CSX) 0.0 $928k 23k 41.05
Cadence Design Systems (CDNS) 0.0 $923k 3.3k 277.87
Mondelez Intl Cl A (MDLZ) 0.0 $910k 16k 57.64
Constellation Energy (CEG) 0.0 $900k 3.2k 279.25
Oracle Corporation (ORCL) 0.0 $881k 6.0k 147.11
Marriott Intl Cl A (MAR) 0.0 $881k 2.7k 327.07
Synopsys (SNPS) 0.0 $867k 2.2k 396.48
International Business Machines (IBM) 0.0 $848k 3.5k 242.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $844k 2.2k 391.82
Ross Stores (ROST) 0.0 $843k 3.9k 216.63
Crown Castle Intl (CCI) 0.0 $839k 10k 81.31
Morgan Stanley Com New (MS) 0.0 $766k 4.7k 164.57
Thermo Fisher Scientific (TMO) 0.0 $762k 1.6k 491.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $758k 25k 30.68
Paccar (PCAR) 0.0 $757k 6.6k 115.50
Sandisk Corp (SNDK) 0.0 $756k 1.2k 635.34
Spdr Series Trust State Street Spd (HYMB) 0.0 $720k 29k 24.80
Baker Hughes Company Cl A (BKR) 0.0 $715k 12k 61.05
Lockheed Martin Corporation (LMT) 0.0 $712k 1.2k 604.39
TJX Companies (TJX) 0.0 $708k 4.4k 159.70
Abbott Laboratories (ABT) 0.0 $695k 6.8k 102.67
Prologis (PLD) 0.0 $693k 5.2k 132.18
Cintas Corporation (CTAS) 0.0 $690k 4.1k 169.14
MercadoLibre (MELI) 0.0 $669k 387.00 1729.02
Fortinet (FTNT) 0.0 $668k 8.2k 81.72
Fastenal Company (FAST) 0.0 $643k 14k 46.40
Airbnb Com Cl A (ABNB) 0.0 $635k 5.0k 126.28
American Express Company (AXP) 0.0 $614k 2.0k 302.48
Autodesk (ADSK) 0.0 $602k 2.5k 239.40
Monster Beverage Corp (MNST) 0.0 $589k 8.1k 72.46
Walt Disney Company (DIS) 0.0 $589k 6.1k 96.38
Xcel Energy (XEL) 0.0 $577k 7.3k 79.44
Lowe's Companies (LOW) 0.0 $573k 2.4k 236.28
Pdd Holdings Sponsored Ads (PDD) 0.0 $565k 5.5k 102.18
Blackrock (BLK) 0.0 $563k 585.00 961.71
Union Pacific Corporation (UNP) 0.0 $558k 2.3k 242.62
Uber Technologies (UBER) 0.0 $548k 7.6k 71.93
Spdr Series Trust State Street Spd (CWB) 0.0 $546k 6.0k 91.52
Electronic Arts (EA) 0.0 $541k 2.7k 203.87
Deere & Company (DE) 0.0 $534k 948.00 563.30
Eaton Corp SHS (ETN) 0.0 $533k 1.5k 357.67
IDEXX Laboratories (IDXX) 0.0 $531k 945.00 561.89
Charles Schwab Corporation (SCHW) 0.0 $527k 5.6k 93.98
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $526k 11k 48.86
Alnylam Pharmaceuticals (ALNY) 0.0 $520k 1.6k 330.87
Boeing Company (BA) 0.0 $519k 2.6k 199.03
Chubb (CB) 0.0 $516k 1.6k 325.93
Duke Energy Corp Com New (DUK) 0.0 $511k 3.9k 130.94
eBay (EBAY) 0.0 $503k 5.5k 91.02
Doordash Cl A (DASH) 0.0 $495k 3.3k 150.15
Amphenol Corp Cl A (APH) 0.0 $494k 3.9k 126.35
S&p Global (SPGI) 0.0 $491k 1.2k 425.34
Danaher Corporation (DHR) 0.0 $487k 2.6k 189.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $464k 2.3k 198.26
Diamondback Energy (FANG) 0.0 $462k 2.3k 197.75
Trane Technologies SHS (TT) 0.0 $460k 1.1k 416.74
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $459k 4.1k 112.11
Roper Industries (ROP) 0.0 $452k 1.3k 353.86
McKesson Corporation (MCK) 0.0 $450k 520.00 865.36
Medtronic SHS (MDT) 0.0 $445k 5.1k 86.65
Arista Networks Com Shs (ANET) 0.0 $444k 3.6k 122.78
Progressive Corporation (PGR) 0.0 $441k 2.2k 198.24
Air Products & Chemicals (APD) 0.0 $438k 1.5k 290.49
Axon Enterprise (AXON) 0.0 $436k 1.0k 424.69
Southern Company (SO) 0.0 $434k 4.5k 96.52
Nxp Semiconductors N V (NXPI) 0.0 $429k 2.2k 196.86
Datadog Cl A Com (DDOG) 0.0 $425k 3.6k 118.05
Welltower Inc Com reit (WELL) 0.0 $422k 2.1k 197.71
Newmont Mining Corporation (NEM) 0.0 $419k 3.9k 108.25
Microchip Technology (MCHP) 0.0 $405k 6.3k 64.61
Old Dominion Freight Line (ODFL) 0.0 $404k 2.1k 195.40
Cme (CME) 0.0 $404k 1.4k 295.35
Parker-Hannifin Corporation (PH) 0.0 $400k 447.00 895.24
Servicenow (NOW) 0.0 $400k 3.8k 104.55
Capital One Financial (COF) 0.0 $394k 2.2k 182.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $392k 5.5k 71.18
Stryker Corporation (SYK) 0.0 $391k 1.2k 328.59
Millrose Pptys Com Cl A (MRP) 0.0 $383k 14k 28.00
Vanguard World Inf Tech Etf (VGT) 0.0 $368k 527.00 697.72
Hca Holdings (HCA) 0.0 $365k 772.00 473.36
Northrop Grumman Corporation (NOC) 0.0 $364k 533.00 682.24
Keurig Dr Pepper (KDP) 0.0 $364k 14k 26.33
Equinix (EQIX) 0.0 $358k 365.00 981.12
Boston Scientific Corporation (BSX) 0.0 $354k 5.6k 62.75
Copart (CPRT) 0.0 $352k 11k 33.20
Paychex (PAYX) 0.0 $350k 3.8k 92.11
General Dynamics Corporation (GD) 0.0 $341k 992.00 343.22
Corning Incorporated (GLW) 0.0 $340k 2.5k 135.97
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $339k 5.8k 57.94
Marsh & McLennan Companies (MRSH) 0.0 $333k 1.9k 173.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $332k 2.3k 145.02
Workday Cl A (WDAY) 0.0 $323k 2.5k 129.92
Howmet Aerospace (HWM) 0.0 $320k 1.4k 230.46
Williams Companies (WMB) 0.0 $320k 4.4k 72.78
Waste Management (WM) 0.0 $314k 1.4k 229.79
Cigna Corp (CI) 0.0 $305k 1.1k 266.75
L3harris Technologies (LHX) 0.0 $302k 876.00 345.15
Verisk Analytics (VRSK) 0.0 $301k 1.6k 189.75
Blackstone Group Inc Com Cl A (BX) 0.0 $299k 2.6k 114.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $295k 2.0k 145.74
CVS Caremark Corporation (CVS) 0.0 $291k 4.1k 71.81
AmerisourceBergen (COR) 0.0 $287k 914.00 314.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $286k 4.1k 69.30
Freeport Mcmoran CL B (FCX) 0.0 $285k 4.9k 58.78
Bank of New York Mellon Corporation (BK) 0.0 $285k 2.4k 118.63
PNC Financial Services (PNC) 0.0 $283k 1.4k 208.09
Intercontinental Exchange (ICE) 0.0 $283k 1.8k 157.28
Motorola Solutions Com New (MSI) 0.0 $270k 623.00 433.97
Phillips 66 (PSX) 0.0 $270k 1.5k 182.18
Norfolk Southern (NSC) 0.0 $268k 935.00 287.00
Illinois Tool Works (ITW) 0.0 $268k 1.0k 260.29
Mid-America Apartment (MAA) 0.0 $261k 2.1k 122.12
Anthem (ELV) 0.0 $261k 891.00 292.74
Johnson Controls Internation SHS (JCI) 0.0 $261k 2.0k 130.95
United Parcel Svcs CL B (UPS) 0.0 $260k 2.6k 98.39
3M Company (MMM) 0.0 $257k 1.8k 145.23
CRH Ord (CRH) 0.0 $254k 2.4k 105.12
Colgate-Palmolive Company (CL) 0.0 $253k 3.0k 85.23
Us Bancorp Com New (USB) 0.0 $252k 4.8k 52.01
Sherwin-Williams Company (SHW) 0.0 $247k 771.00 320.55
Cummins (CMI) 0.0 $246k 458.00 538.02
Targa Res Corp (TRGP) 0.0 $246k 982.00 250.73
Dex (DXCM) 0.0 $242k 3.9k 62.80
Royal Caribbean Cruises (RCL) 0.0 $242k 880.00 275.18
Emerson Electric (EMR) 0.0 $240k 1.8k 131.02
SLB Com Stk (SLB) 0.0 $240k 4.7k 51.39
Moody's Corporation (MCO) 0.0 $239k 547.00 436.25
Vanguard World Energy Etf (VDE) 0.0 $234k 1.4k 173.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $234k 656.00 356.59
Vertiv Holdings Com Cl A (VRT) 0.0 $234k 933.00 250.58
Hilton Worldwide Holdings (HLT) 0.0 $234k 768.00 304.08
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $231k 499.00 463.54
Cloudflare Cl A Com (NET) 0.0 $230k 1.1k 206.34
TransDigm Group Incorporated (TDG) 0.0 $230k 198.00 1158.96
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 1.1k 216.51
Vanguard World Utilities Etf (VPU) 0.0 $228k 1.1k 198.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $227k 8.3k 27.46
Kinder Morgan (KMI) 0.0 $223k 6.7k 33.53
Vanguard World Industrial Etf (VIS) 0.0 $223k 714.00 312.22
Vanguard World Comm Srvc Etf (VOX) 0.0 $223k 1.2k 179.84
Travelers Companies (TRV) 0.0 $217k 744.00 291.68
Atlassian Corporation Cl A (TEAM) 0.0 $217k 3.2k 68.25
Cheniere Energy Com New (LNG) 0.0 $215k 756.00 283.76
Ecolab (ECL) 0.0 $214k 806.00 266.02
Kraft Heinz (KHC) 0.0 $214k 9.5k 22.49
Simon Property (SPG) 0.0 $213k 1.1k 186.53
Truist Financial Corp equities (TFC) 0.0 $211k 4.6k 45.97
Kkr & Co (KKR) 0.0 $209k 2.3k 92.50
Aon Shs Cl A (AON) 0.0 $205k 635.00 322.78
Target Corporation (TGT) 0.0 $205k 1.7k 121.23
Digital Realty Trust (DLR) 0.0 $205k 1.1k 180.14
Sempra Energy (SRE) 0.0 $203k 2.1k 97.17
Nike CL B (NKE) 0.0 $202k 3.8k 52.82
Ford Motor Company (F) 0.0 $157k 14k 11.54