Keel Point

Keel Point as of Sept. 30, 2023

Portfolio Holdings for Keel Point

Keel Point holds 316 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.1 $89M 226k 392.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $70M 165k 427.48
Ishares Tr Rus 1000 Etf (IWB) 4.1 $30M 127k 234.91
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $28M 298k 94.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $28M 551k 50.26
Ishares Tr Msci Eafe Etf (EFA) 3.4 $25M 365k 68.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $19M 434k 43.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $19M 165k 113.16
Spdr Gold Tr Gold Shs (GLD) 1.8 $13M 78k 171.45
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $13M 50k 265.99
Microsoft Corporation (MSFT) 1.8 $13M 42k 315.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $12M 323k 37.95
Apple (AAPL) 1.5 $11M 62k 171.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $10M 67k 151.82
Vanguard World Mega Cap Index (MGC) 1.4 $10M 66k 151.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $9.4M 92k 102.02
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $9.2M 99k 92.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.1M 54k 130.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $6.4M 12.00 531477.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.2M 17k 358.27
Southern Company (SO) 0.8 $5.9M 91k 64.72
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.7M 19k 307.12
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.7 $5.0M 158k 31.85
Visa Com Cl A (V) 0.7 $4.9M 21k 230.01
Select Sector Spdr Tr Technology (XLK) 0.7 $4.8M 30k 163.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $4.5M 55k 80.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $4.4M 50k 88.69
Johnson & Johnson (JNJ) 0.6 $4.4M 28k 155.75
Wal-Mart Stores (WMT) 0.6 $4.2M 26k 159.93
FedEx Corporation (FDX) 0.6 $4.2M 16k 264.93
Roper Industries (ROP) 0.5 $4.0M 8.3k 484.28
Amazon (AMZN) 0.5 $4.0M 31k 127.12
Sherwin-Williams Company (SHW) 0.5 $3.9M 15k 255.05
Merck & Co (MRK) 0.5 $3.9M 38k 102.95
Qualcomm (QCOM) 0.5 $3.9M 35k 111.06
Danaher Corporation (DHR) 0.5 $3.8M 16k 248.10
Amphenol Corp Cl A (APH) 0.5 $3.8M 46k 83.99
Thermo Fisher Scientific (TMO) 0.5 $3.6M 7.1k 506.17
Fastenal Company (FAST) 0.5 $3.6M 65k 54.64
Illinois Tool Works (ITW) 0.5 $3.5M 15k 230.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $3.5M 71k 50.18
Intercontinental Exchange (ICE) 0.5 $3.5M 32k 110.02
Stryker Corporation (SYK) 0.5 $3.5M 13k 273.27
Expeditors International of Washington (EXPD) 0.5 $3.5M 30k 114.63
Fiserv (FI) 0.5 $3.4M 31k 112.96
Walt Disney Company (DIS) 0.5 $3.4M 42k 81.05
CVS Caremark Corporation (CVS) 0.5 $3.4M 48k 69.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.3M 59k 56.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.3M 36k 91.59
Bandwidth Com Cl A (BAND) 0.5 $3.3M 293k 11.27
Church & Dwight (CHD) 0.4 $3.3M 36k 91.63
Check Point Software Tech Lt Ord (CHKP) 0.4 $3.3M 25k 133.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.0M 12k 249.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.9M 20k 143.33
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $2.8M 12k 236.53
NVIDIA Corporation (NVDA) 0.4 $2.7M 6.3k 435.01
Select Sector Spdr Tr Financial (XLF) 0.4 $2.7M 83k 33.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 12k 212.41
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $2.6M 45k 58.15
Tesla Motors (TSLA) 0.3 $2.4M 9.6k 250.23
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $2.4M 106k 22.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.3M 49k 47.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.5k 350.29
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $2.2M 71k 31.26
Home Depot (HD) 0.3 $2.1M 7.0k 302.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.1M 31k 66.88
Servisfirst Bancshares (SFBS) 0.3 $2.1M 40k 52.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.1M 36k 57.15
International Business Machines (IBM) 0.3 $2.0M 14k 140.30
Meta Platforms Cl A (META) 0.3 $2.0M 6.7k 300.21
UnitedHealth (UNH) 0.3 $1.9M 3.8k 504.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.9M 38k 49.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.9M 29k 64.46
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $1.8M 37k 50.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 9.4k 194.77
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $1.8M 68k 26.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 49k 33.96
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 81k 20.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 22k 75.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.6M 36k 45.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.6M 23k 69.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 11k 131.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.5M 68k 22.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.4M 57k 23.90
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 117.58
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 9.8k 137.93
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 28k 47.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 10k 131.85
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.4k 395.89
Take-Two Interactive Software (TTWO) 0.2 $1.3M 9.4k 140.39
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 9.1k 145.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 14k 91.35
Procter & Gamble Company (PG) 0.2 $1.3M 8.7k 145.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 32k 39.21
Norfolk Southern (NSC) 0.2 $1.2M 6.3k 196.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.2M 48k 25.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.2M 58k 20.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.8k 189.07
salesforce (CRM) 0.1 $1.1M 5.3k 202.78
Eli Lilly & Co. (LLY) 0.1 $1.1M 2.0k 537.20
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 509.90
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.1M 13k 83.62
Ishares Tr Msci India Etf (INDA) 0.1 $1.0M 24k 44.22
Cisco Systems (CSCO) 0.1 $1.0M 19k 53.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $998k 9.6k 103.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $984k 2.3k 429.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $975k 11k 86.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $969k 48k 20.11
Chevron Corporation (CVX) 0.1 $963k 5.7k 168.63
Lowe's Companies (LOW) 0.1 $956k 4.6k 207.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $945k 9.4k 100.93
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $930k 2.0k 473.58
Coca-Cola Company (KO) 0.1 $896k 16k 55.98
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $884k 35k 25.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $862k 31k 27.53
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $849k 28k 30.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $837k 6.5k 128.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $835k 32k 26.15
Abbvie (ABBV) 0.1 $823k 5.5k 149.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $818k 8.8k 93.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $817k 28k 29.14
Select Sector Spdr Tr Energy (XLE) 0.1 $799k 8.8k 90.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $797k 8.5k 94.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $773k 36k 21.23
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $773k 9.9k 78.14
Broadcom (AVGO) 0.1 $765k 920.00 830.97
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $756k 2.8k 270.04
Ishares Tr National Mun Etf (MUB) 0.1 $736k 7.2k 102.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $717k 4.1k 176.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $716k 24k 30.15
Costco Wholesale Corporation (COST) 0.1 $713k 1.3k 564.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $712k 8.2k 86.90
Linde SHS (LIN) 0.1 $697k 1.9k 372.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $685k 6.6k 104.34
McDonald's Corporation (MCD) 0.1 $682k 2.6k 263.48
Caterpillar (CAT) 0.1 $671k 2.5k 273.01
Global X Fds Lithium Btry Etf (LIT) 0.1 $666k 12k 55.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $653k 15k 44.30
Pepsi (PEP) 0.1 $641k 3.8k 169.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $617k 5.8k 105.98
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $615k 14k 45.03
Intuit (INTU) 0.1 $613k 1.2k 510.96
Ishares Tr Select Divid Etf (DVY) 0.1 $597k 5.5k 107.64
Abbott Laboratories (ABT) 0.1 $591k 6.1k 96.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $589k 13k 46.52
United Sts Oil Units (USO) 0.1 $586k 7.2k 80.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $585k 3.6k 160.97
Netflix (NFLX) 0.1 $576k 1.5k 377.60
Novo-nordisk A S Adr (NVO) 0.1 $567k 6.2k 90.94
Union Pacific Corporation (UNP) 0.1 $553k 2.7k 203.61
Amgen (AMGN) 0.1 $542k 2.0k 268.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $540k 7.5k 72.38
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $538k 12k 44.62
Oracle Corporation (ORCL) 0.1 $534k 5.0k 105.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $530k 11k 49.19
Sprott Physical Gold Tr Unit (PHYS) 0.1 $525k 37k 14.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $522k 2.4k 214.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $513k 872.00 588.74
Nextera Energy (NEE) 0.1 $511k 8.9k 57.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $509k 19k 26.20
Bank of America Corporation (BAC) 0.1 $506k 19k 27.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $497k 11k 43.56
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $489k 6.5k 74.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $487k 8.3k 58.93
Ishares Esg Awr Msci Em (ESGE) 0.1 $485k 16k 30.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $484k 9.5k 50.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $483k 6.6k 72.72
Ishares Msci Switzerland (EWL) 0.1 $464k 11k 43.57
Honeywell International (HON) 0.1 $464k 2.5k 184.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $455k 3.0k 153.84
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $454k 14k 32.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $451k 11k 39.67
Newmont Mining Corporation (NEM) 0.1 $448k 12k 36.95
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $443k 12k 38.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $441k 2.8k 155.38
Starbucks Corporation (SBUX) 0.1 $440k 4.8k 91.28
Texas Instruments Incorporated (TXN) 0.1 $439k 2.8k 159.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $439k 4.7k 93.91
At&t (T) 0.1 $435k 29k 15.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $434k 6.1k 71.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $429k 8.9k 48.10
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $429k 4.1k 105.19
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $428k 10k 42.09
Booking Holdings (BKNG) 0.1 $419k 136.00 3083.95
Ishares Msci Eurzone Etf (EZU) 0.1 $418k 9.9k 42.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $411k 2.6k 159.50
Ishares Msci Mexico Etf (EWW) 0.1 $411k 7.1k 58.23
Northrop Grumman Corporation (NOC) 0.1 $407k 924.00 440.31
Anthem (ELV) 0.1 $406k 932.00 435.49
Progressive Corporation (PGR) 0.1 $405k 2.9k 139.32
Ishares Msci Emrg Chn (EMXC) 0.1 $399k 8.0k 49.83
Verizon Communications (VZ) 0.1 $399k 12k 32.41
Applied Materials (AMAT) 0.1 $393k 2.8k 138.44
Eaton Corp SHS (ETN) 0.1 $390k 1.8k 213.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $389k 2.7k 144.98
Advanced Micro Devices (AMD) 0.1 $389k 3.8k 102.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $387k 2.0k 196.04
Ishares Tr Mbs Etf (MBB) 0.1 $379k 4.3k 88.81
Global Payments (GPN) 0.1 $377k 3.3k 115.41
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $375k 15k 24.73
Ross Stores (ROST) 0.1 $374k 3.3k 112.96
Comcast Corp Cl A (CMCSA) 0.1 $369k 8.3k 44.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $367k 1.5k 245.08
TJX Companies (TJX) 0.0 $365k 4.1k 88.89
Hca Holdings (HCA) 0.0 $365k 1.5k 246.00
AFLAC Incorporated (AFL) 0.0 $364k 4.7k 76.75
Ishares Tr Ibonds Dec23 Etf 0.0 $358k 14k 25.36
Intuitive Surgical Com New (ISRG) 0.0 $355k 1.2k 292.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $353k 5.1k 68.81
Zoetis Cl A (ZTS) 0.0 $352k 2.0k 174.02
Blackstone Group Inc Com Cl A (BX) 0.0 $350k 3.3k 107.16
Uber Technologies (UBER) 0.0 $347k 7.5k 45.99
United Rentals (URI) 0.0 $345k 775.00 444.57
Sap Se Spon Adr (SAP) 0.0 $344k 2.7k 129.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $344k 4.2k 82.41
ConocoPhillips (COP) 0.0 $343k 2.9k 119.80
Automatic Data Processing (ADP) 0.0 $342k 1.4k 240.55
Ishares Tr Short Treas Bd (SHV) 0.0 $341k 3.1k 110.47
Ameriprise Financial (AMP) 0.0 $341k 1.0k 329.68
Baker Hughes Company Cl A (BKR) 0.0 $341k 9.7k 35.32
Servicenow (NOW) 0.0 $339k 606.00 558.96
S&p Global (SPGI) 0.0 $336k 918.00 365.59
Astrazeneca Sponsored Adr (AZN) 0.0 $332k 4.9k 67.72
Invesco Actively Managed Etf Total Return (GTO) 0.0 $331k 7.4k 44.63
BlackRock (BLK) 0.0 $331k 511.00 646.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $322k 10k 32.14
Cigna Corp (CI) 0.0 $322k 1.1k 286.11
Parker-Hannifin Corporation (PH) 0.0 $318k 817.00 389.69
Analog Devices (ADI) 0.0 $315k 1.8k 174.10
Waste Management (WM) 0.0 $315k 2.1k 152.41
American Centy Etf Tr International Lr (AVIV) 0.0 $314k 6.5k 48.14
Boeing Company (BA) 0.0 $311k 1.6k 191.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $311k 749.00 414.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $310k 2.9k 106.19
Truist Financial Corp equities (TFC) 0.0 $307k 11k 28.61
Rockwell Automation (ROK) 0.0 $306k 1.1k 285.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $306k 13k 24.46
Lam Research Corporation (LRCX) 0.0 $305k 486.00 627.35
Wells Fargo & Company (WFC) 0.0 $299k 7.3k 40.86
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $297k 7.5k 39.63
Medtronic SHS (MDT) 0.0 $293k 3.7k 78.35
Prologis (PLD) 0.0 $290k 2.6k 112.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $290k 4.5k 64.35
Dycom Industries (DY) 0.0 $288k 3.2k 89.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $285k 5.1k 55.86
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $285k 13k 22.75
General Electric Com New (GE) 0.0 $284k 2.6k 110.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $283k 4.9k 57.85
Toyota Motor Corp Ads (TM) 0.0 $282k 1.6k 179.75
Entergy Corporation (ETR) 0.0 $282k 3.0k 92.49
First Tr Value Line Divid In SHS (FVD) 0.0 $275k 7.3k 37.39
Lockheed Martin Corporation (LMT) 0.0 $273k 667.00 408.91
Charles Schwab Corporation (SCHW) 0.0 $271k 4.9k 54.90
Ishares Msci Brazil Etf (EWZ) 0.0 $267k 8.7k 30.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $265k 14k 18.79
Shell Spon Ads (SHEL) 0.0 $264k 4.1k 64.38
Novartis Sponsored Adr (NVS) 0.0 $262k 2.6k 101.87
Trane Technologies SHS (TT) 0.0 $261k 1.3k 202.94
United Parcel Service CL B (UPS) 0.0 $260k 1.7k 155.89
Nike CL B (NKE) 0.0 $259k 2.7k 95.61
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $253k 3.1k 81.41
General Dynamics Corporation (GD) 0.0 $252k 1.1k 221.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $252k 926.00 272.31
Autodesk (ADSK) 0.0 $252k 1.2k 206.91
Microchip Technology (MCHP) 0.0 $251k 3.2k 78.06
Seagen 0.0 $249k 1.2k 212.15
Raytheon Technologies Corp (RTX) 0.0 $247k 3.4k 71.96
Deere & Company (DE) 0.0 $243k 645.00 377.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $240k 2.2k 109.68
American Tower Reit (AMT) 0.0 $239k 1.5k 164.48
Morgan Stanley Com New (MS) 0.0 $234k 2.9k 81.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $233k 5.9k 39.46
Target Corporation (TGT) 0.0 $232k 2.1k 110.57
Bristol Myers Squibb (BMY) 0.0 $231k 4.0k 58.04
Chubb (CB) 0.0 $230k 1.1k 208.27
Aon Shs Cl A (AON) 0.0 $229k 707.00 324.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $228k 6.6k 34.66
Welltower Inc Com reit (WELL) 0.0 $228k 2.8k 81.93
Intel Corporation (INTC) 0.0 $227k 6.4k 35.55
Boston Scientific Corporation (BSX) 0.0 $226k 4.3k 52.80
PNC Financial Services (PNC) 0.0 $225k 1.8k 122.78
Marsh & McLennan Companies (MMC) 0.0 $221k 1.2k 190.33
Ubs Group SHS (UBS) 0.0 $221k 8.9k 24.65
Bhp Group Sponsored Ads (BHP) 0.0 $220k 3.9k 56.88
Lennar Corp Cl A (LEN) 0.0 $219k 2.0k 112.23
Regeneron Pharmaceuticals (REGN) 0.0 $217k 264.00 822.96
Diageo Spon Adr New (DEO) 0.0 $217k 1.5k 149.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $215k 25k 8.49
Carrier Global Corporation (CARR) 0.0 $215k 3.9k 55.20
IDEXX Laboratories (IDXX) 0.0 $214k 490.00 437.27
Mondelez Intl Cl A (MDLZ) 0.0 $213k 3.1k 69.39
Halliburton Company (HAL) 0.0 $213k 5.2k 40.50
Goldman Sachs (GS) 0.0 $211k 651.00 323.40
Rentokil Initial Sponsored Adr (RTO) 0.0 $205k 5.5k 37.05
Edwards Lifesciences (EW) 0.0 $204k 2.9k 69.28
Marathon Petroleum Corp (MPC) 0.0 $204k 1.3k 151.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $204k 4.2k 48.65
Monster Beverage Corp (MNST) 0.0 $203k 3.8k 52.95
Prudential Financial (PRU) 0.0 $203k 2.1k 94.90
Kkr & Co (KKR) 0.0 $202k 3.3k 61.60
Synovus Finl Corp Com New (SNV) 0.0 $202k 7.3k 27.80
McKesson Corporation (MCK) 0.0 $201k 463.00 435.05
Phillips 66 (PSX) 0.0 $201k 1.7k 120.16
Palo Alto Networks (PANW) 0.0 $200k 854.00 234.44
Ford Motor Company (F) 0.0 $197k 16k 12.42
Independence Realty Trust In (IRT) 0.0 $187k 13k 14.07
Amc Entmt Hldgs Cl A New (AMC) 0.0 $150k 19k 7.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $146k 18k 8.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $106k 11k 9.85
Haleon Spon Ads (HLN) 0.0 $98k 12k 8.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $88k 26k 3.43
Banco Santander Adr (SAN) 0.0 $88k 23k 3.76
Bgc Group Cl A (BGC) 0.0 $64k 12k 5.28
Wipro Spon Adr 1 Sh (WIT) 0.0 $54k 11k 4.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 24k 2.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 11k 2.58