Klingman & Associates

Klingman & Associates as of June 30, 2025

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 314 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
Ishares Tr Core S&p500 Etf (IVV) 17.5 $318M 512k 620.90
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $87M 1.4M 62.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.5 $81M 1.6M 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $73M 118k 617.85
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.8 $68M 716k 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.5 $63M 1.2M 52.34
Ishares Tr Core Msci Eafe (IEFA) 3.4 $62M 746k 83.48
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $58M 535k 109.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $57M 1.0M 57.01
Apple (AAPL) 2.9 $53M 260k 205.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $49M 984k 49.46
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $35M 375k 93.87
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $31M 1.3M 23.33
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.6 $30M 285k 104.29
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.6 $30M 372k 79.43
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $29M 1.3M 21.98
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.6 $29M 686k 42.27
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.6 $29M 328k 86.87
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $28M 1.1M 25.42
Ishares Tr Ibonds Dec 2031 (IBDW) 1.5 $28M 1.3M 21.04
Spdr Series Trust S&p Divid Etf (SDY) 1.5 $27M 195k 135.73
Ishares Core Msci Emkt (IEMG) 1.4 $26M 436k 60.03
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $24M 991k 24.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $24M 42k 566.49
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.3 $23M 284k 79.76
Citizens Financial (CFG) 1.1 $20M 447k 44.75
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $20M 818k 24.25
Datadog Cl A Com (DDOG) 1.0 $19M 140k 134.33
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.0 $18M 205k 88.75
Microsoft Corporation (MSFT) 0.9 $17M 34k 497.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $14M 46k 303.93
Ishares Tr Ibonds Dec 2032 (IBDX) 0.7 $13M 514k 25.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $12M 163k 72.68
Ishares Tr New York Mun Etf (NYF) 0.6 $12M 222k 52.14
Amazon (AMZN) 0.6 $11M 51k 219.39
NVIDIA Corporation (NVDA) 0.5 $8.4M 53k 157.99
Jones Lang LaSalle Incorporated (JLL) 0.4 $7.7M 30k 255.78
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.5M 22k 339.57
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.9M 32k 215.79
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $6.9M 284k 24.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.3M 11k 568.03
JPMorgan Chase & Co. (JPM) 0.3 $6.0M 21k 289.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.2M 11k 485.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.8M 54k 89.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 27k 177.39
Meta Platforms Cl A (META) 0.2 $4.3M 5.9k 738.11
Ishares Tr Select Divid Etf (DVY) 0.2 $4.3M 33k 132.81
Mastercard Incorporated Cl A (MA) 0.2 $4.2M 7.5k 561.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.2M 57k 72.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.1M 23k 176.23
Exxon Mobil Corporation (XOM) 0.2 $3.9M 37k 107.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 51k 67.22
Applied Materials (AMAT) 0.2 $3.4M 19k 183.07
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.4M 14k 238.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.4M 62k 53.96
Costco Wholesale Corporation (COST) 0.2 $3.2M 3.2k 989.94
Visa Com Cl A (V) 0.2 $3.1M 8.8k 355.05
Broadcom (AVGO) 0.2 $3.1M 11k 275.66
Oracle Corporation (ORCL) 0.2 $3.1M 14k 218.63
Crocs (CROX) 0.2 $2.9M 29k 101.28
Johnson & Johnson (JNJ) 0.2 $2.8M 18k 152.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 31k 89.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.7M 54k 50.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 14k 181.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 11k 236.98
Home Depot (HD) 0.1 $2.5M 6.8k 366.64
Abbvie (ABBV) 0.1 $2.4M 13k 185.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.4M 21k 117.17
Ge Aerospace Com New (GE) 0.1 $2.4M 9.1k 257.39
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 15k 149.58
Ishares Tr Core Msci Total (IXUS) 0.1 $2.2M 29k 77.31
Procter & Gamble Company (PG) 0.1 $2.2M 14k 159.32
Automatic Data Processing (ADP) 0.1 $2.2M 7.1k 308.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 6.9k 304.35
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.1M 40k 51.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 100.53
Tesla Motors (TSLA) 0.1 $2.0M 6.4k 317.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 13k 157.76
Netflix (NFLX) 0.1 $2.0M 1.5k 1339.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.0M 24k 84.06
Lamar Advertising Cl A (LAMR) 0.1 $1.9M 16k 121.36
Raymond James Financial (RJF) 0.1 $1.9M 12k 153.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 14k 135.04
TJX Companies (TJX) 0.1 $1.8M 15k 123.49
Pjt Partners Com Cl A (PJT) 0.1 $1.7M 11k 165.01
Eli Lilly & Co. (LLY) 0.1 $1.7M 2.2k 779.53
Abbott Laboratories (ABT) 0.1 $1.7M 13k 136.01
McDonald's Corporation (MCD) 0.1 $1.6M 5.4k 292.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.8k 551.64
Citigroup Com New (C) 0.1 $1.6M 18k 85.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.6M 15k 104.98
Coupang Cl A (CPNG) 0.1 $1.5M 51k 29.96
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.5M 13k 116.89
International Business Machines (IBM) 0.1 $1.5M 5.0k 294.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.2k 438.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 6.8k 204.66
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.3M 32k 41.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 59k 22.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 91.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 25k 50.92
Nextera Energy (NEE) 0.1 $1.3M 18k 69.42
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 29k 43.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.3k 133.31
Philip Morris International (PM) 0.1 $1.2M 6.6k 182.14
Ge Vernova (GEV) 0.1 $1.2M 2.3k 529.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.8k 424.58
Blackrock (BLK) 0.1 $1.1M 1.1k 1049.30
United Bankshares (UBSI) 0.1 $1.1M 31k 36.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 11k 101.23
Compass Cl A (COMP) 0.1 $1.1M 172k 6.28
O'reilly Automotive (ORLY) 0.1 $1.1M 12k 90.13
Coca-Cola Company (KO) 0.1 $1.0M 15k 70.75
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 5.9k 176.74
Hubbell (HUBB) 0.1 $1.0M 2.5k 408.41
Caterpillar (CAT) 0.1 $1.0M 2.6k 388.21
Wal-Mart Stores (WMT) 0.1 $1.0M 10k 97.78
Deere & Company (DE) 0.1 $1.0M 2.0k 508.49
Texas Instruments Incorporated (TXN) 0.1 $996k 4.8k 207.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $988k 21k 48.24
Cisco Systems (CSCO) 0.1 $957k 14k 69.38
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.1 $923k 24k 38.92
salesforce (CRM) 0.1 $915k 3.4k 272.69
Chevron Corporation (CVX) 0.0 $860k 6.0k 143.19
Lockheed Martin Corporation (LMT) 0.0 $848k 1.8k 463.14
Progressive Corporation (PGR) 0.0 $843k 3.2k 266.86
Walt Disney Company (DIS) 0.0 $830k 6.7k 124.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $796k 33k 24.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $786k 12k 67.02
Charles Schwab Corporation (SCHW) 0.0 $779k 8.5k 91.24
Merck & Co (MRK) 0.0 $775k 9.8k 79.16
Raytheon Technologies Corp (RTX) 0.0 $758k 5.2k 146.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $751k 8.2k 91.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $749k 2.5k 298.89
Linde SHS (LIN) 0.0 $743k 1.6k 469.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Booking Holdings (BKNG) 0.0 $724k 125.00 5789.24
Stryker Corporation (SYK) 0.0 $701k 1.8k 395.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $687k 3.5k 195.02
Ross Stores (ROST) 0.0 $682k 5.3k 127.58
Select Sector Spdr Tr Technology (XLK) 0.0 $679k 2.7k 253.23
Thermo Fisher Scientific (TMO) 0.0 $675k 1.7k 405.46
Honeywell International (HON) 0.0 $672k 2.9k 232.88
Lowe's Companies (LOW) 0.0 $650k 2.9k 221.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $645k 2.8k 226.49
Emerson Electric (EMR) 0.0 $634k 4.8k 133.33
CSX Corporation (CSX) 0.0 $634k 19k 32.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $625k 4.7k 134.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $624k 9.0k 69.09
Goldman Sachs (GS) 0.0 $623k 881.00 707.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $616k 7.4k 83.74
Hershey Company (HSY) 0.0 $608k 3.7k 165.95
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $605k 7.3k 83.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $595k 24k 24.45
Intuitive Surgical Com New (ISRG) 0.0 $594k 1.1k 543.41
Morgan Stanley Com New (MS) 0.0 $593k 4.2k 140.86
Truist Financial Corp equities (TFC) 0.0 $581k 14k 42.99
Intel Corporation (INTC) 0.0 $576k 26k 22.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $576k 44k 13.14
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $559k 22k 25.23
At&t (T) 0.0 $553k 19k 28.94
American Express Company (AXP) 0.0 $550k 1.7k 318.98
Servicenow (NOW) 0.0 $548k 533.00 1028.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $546k 1.8k 304.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $545k 9.3k 58.78
Intuit (INTU) 0.0 $530k 673.00 787.63
Altria (MO) 0.0 $526k 9.0k 58.63
F5 Networks (FFIV) 0.0 $526k 1.8k 294.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $524k 3.0k 173.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $519k 18k 29.21
Amgen (AMGN) 0.0 $518k 1.9k 279.21
Ishares Tr Core Msci Intl (IDEV) 0.0 $513k 6.7k 76.04
Pepsi (PEP) 0.0 $512k 3.9k 132.04
Bank of America Corporation (BAC) 0.0 $512k 11k 47.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $509k 2.6k 194.23
Pfizer (PFE) 0.0 $501k 21k 24.24
Brown & Brown (BRO) 0.0 $499k 4.5k 110.87
L3harris Technologies (LHX) 0.0 $498k 2.0k 250.84
United Rentals (URI) 0.0 $493k 654.00 753.40
Danaher Corporation (DHR) 0.0 $492k 2.5k 197.54
Palantir Technologies Cl A (PLTR) 0.0 $481k 3.5k 136.32
Norfolk Southern (NSC) 0.0 $467k 1.8k 255.97
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $460k 18k 25.41
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $443k 18k 25.35
Spotify Technology S A SHS (SPOT) 0.0 $438k 571.00 767.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $436k 14k 30.68
Ishares Gold Tr Ishares New (IAU) 0.0 $436k 7.0k 62.36
Qualcomm (QCOM) 0.0 $435k 2.7k 159.26
Palo Alto Networks (PANW) 0.0 $427k 2.1k 204.64
Novo-nordisk A S Adr (NVO) 0.0 $418k 6.1k 69.02
Sea Sponsord Ads (SE) 0.0 $418k 2.6k 159.94
Union Pacific Corporation (UNP) 0.0 $417k 1.8k 230.08
Uber Technologies (UBER) 0.0 $417k 4.5k 93.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $416k 9.7k 42.83
Ecolab (ECL) 0.0 $415k 1.5k 269.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $415k 17k 23.83
Consolidated Edison (ED) 0.0 $415k 4.1k 100.35
Corning Incorporated (GLW) 0.0 $407k 7.7k 52.59
Golub Capital BDC (GBDC) 0.0 $407k 28k 14.65
Starbucks Corporation (SBUX) 0.0 $406k 4.4k 91.63
PPG Industries (PPG) 0.0 $404k 3.6k 113.75
Novartis Sponsored Adr (NVS) 0.0 $397k 3.3k 121.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $397k 2.0k 195.42
Adobe Systems Incorporated (ADBE) 0.0 $396k 1.0k 386.88
Jacobs Engineering Group (J) 0.0 $390k 3.0k 131.45
Air Products & Chemicals (APD) 0.0 $390k 1.4k 282.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $387k 2.1k 182.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $383k 3.5k 110.10
Wisdomtree Tr Equity Premium (WTPI) 0.0 $382k 12k 32.04
Verizon Communications (VZ) 0.0 $381k 8.8k 43.27
Southern Company (SO) 0.0 $378k 4.1k 91.83
Advanced Micro Devices (AMD) 0.0 $377k 2.7k 141.90
Chubb (CB) 0.0 $374k 1.3k 289.72
Hilton Worldwide Holdings (HLT) 0.0 $373k 1.4k 266.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $373k 2.3k 164.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $371k 1.3k 284.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $370k 8.2k 45.29
Sap Se Spon Adr (SAP) 0.0 $370k 1.2k 304.10
Cummins (CMI) 0.0 $362k 1.1k 327.50
Primerica (PRI) 0.0 $362k 1.3k 273.67
UnitedHealth (UNH) 0.0 $362k 1.2k 311.97
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $356k 33k 10.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $350k 1.2k 285.30
Kkr & Co (KKR) 0.0 $346k 2.6k 133.03
Parker-Hannifin Corporation (PH) 0.0 $345k 494.00 698.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $342k 12k 27.62
Ishares Tr Esg Optimized (SUSA) 0.0 $342k 2.7k 126.75
Corteva (CTVA) 0.0 $341k 4.6k 74.53
Ishares Tr Ultra Short Dur (ICSH) 0.0 $341k 6.7k 50.71
Colgate-Palmolive Company (CL) 0.0 $340k 3.7k 90.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $333k 415.00 801.39
Blackstone Secd Lending Common Stock (BXSL) 0.0 $329k 11k 30.75
Kla Corp Com New (KLAC) 0.0 $328k 366.00 895.74
Emcor (EME) 0.0 $324k 605.00 534.89
Williams-Sonoma (WSM) 0.0 $321k 2.0k 163.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $319k 12k 26.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $317k 11k 27.67
Alliant Energy Corporation (LNT) 0.0 $313k 5.2k 60.47
Capital One Financial (COF) 0.0 $310k 1.5k 212.76
Global X Fds Data Ctr & Digit (DTCR) 0.0 $306k 16k 18.64
Fastenal Company (FAST) 0.0 $303k 7.2k 42.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $302k 12k 25.62
Paychex (PAYX) 0.0 $301k 2.1k 145.46
Wells Fargo & Company (WFC) 0.0 $299k 3.7k 80.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $299k 1.1k 278.88
Credit Acceptance (CACC) 0.0 $297k 583.00 509.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $294k 1.1k 276.94
Analog Devices (ADI) 0.0 $293k 1.2k 238.02
Ishares Tr Msci India Etf (INDA) 0.0 $290k 5.2k 55.68
Unilever Spon Adr New (UL) 0.0 $288k 4.7k 61.17
Metropcs Communications (TMUS) 0.0 $288k 1.2k 238.26
CorVel Corporation (CRVL) 0.0 $287k 2.8k 102.78
Equity Residential Sh Ben Int (EQR) 0.0 $285k 4.2k 67.49
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 891.00 320.12
Eaton Corp SHS (ETN) 0.0 $284k 796.00 356.99
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $281k 6.7k 42.05
General Mills (GIS) 0.0 $278k 5.4k 51.81
Paypal Holdings (PYPL) 0.0 $278k 3.7k 74.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $277k 1.6k 173.27
Dupont De Nemours (DD) 0.0 $277k 4.0k 68.59
Simpson Manufacturing (SSD) 0.0 $277k 1.8k 155.31
Ferrari Nv Ord (RACE) 0.0 $274k 558.00 490.74
Verisk Analytics (VRSK) 0.0 $273k 876.00 311.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $269k 4.2k 63.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $268k 527.00 509.31
Ishares Msci Gbl Min Vol (ACWV) 0.0 $265k 2.2k 118.56
Watts Water Technologies Cl A (WTS) 0.0 $264k 1.1k 245.89
Comcast Corp Cl A (CMCSA) 0.0 $264k 7.4k 35.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $262k 937.00 279.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $259k 3.5k 74.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $258k 902.00 285.86
Vanguard World Inf Tech Etf (VGT) 0.0 $252k 380.00 663.17
General Dynamics Corporation (GD) 0.0 $249k 852.00 291.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $247k 1.8k 135.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $247k 2.6k 94.63
ConocoPhillips (COP) 0.0 $246k 2.7k 89.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $242k 3.8k 62.74
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $241k 2.1k 112.69
Kinder Morgan (KMI) 0.0 $238k 8.1k 29.40
Boeing Company (BA) 0.0 $235k 1.1k 209.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $231k 2.1k 110.04
Broadstone Net Lease (BNL) 0.0 $229k 14k 16.05
Acushnet Holdings Corp (GOLF) 0.0 $228k 3.1k 72.82
Moody's Corporation (MCO) 0.0 $227k 453.00 501.59
Chipotle Mexican Grill (CMG) 0.0 $221k 3.9k 56.15
Trane Technologies SHS (TT) 0.0 $220k 503.00 437.41
CVS Caremark Corporation (CVS) 0.0 $219k 3.2k 68.98
Williams Companies (WMB) 0.0 $219k 3.5k 62.81
RBC Bearings Incorporated (RBC) 0.0 $217k 563.00 384.80
Marsh & McLennan Companies (MMC) 0.0 $215k 984.00 218.64
FTI Consulting (FCN) 0.0 $214k 1.3k 161.50
Zoetis Cl A (ZTS) 0.0 $214k 1.4k 155.95
Illinois Tool Works (ITW) 0.0 $212k 859.00 247.25
Waste Connections (WCN) 0.0 $211k 1.1k 186.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $210k 1.1k 192.71
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $209k 6.3k 33.01
Prudential Financial (PRU) 0.0 $208k 1.9k 107.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 466.00 445.20
Lam Research Corp Com New (LRCX) 0.0 $207k 2.1k 97.34
Select Sector Spdr Tr Financial (XLF) 0.0 $206k 3.9k 52.37
Dominion Resources (D) 0.0 $206k 3.6k 56.52
Boston Scientific Corporation (BSX) 0.0 $206k 1.9k 107.41
CarMax (KMX) 0.0 $206k 3.1k 67.21
Brilliant Earth Group Cl A Com (BRLT) 0.0 $204k 148k 1.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $204k 2.2k 90.98
Cadence Design Systems (CDNS) 0.0 $203k 660.00 308.15
Northrop Grumman Corporation (NOC) 0.0 $203k 406.00 499.98
Greenbrier Companies (GBX) 0.0 $203k 4.4k 46.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $202k 1.8k 112.34
Shell Spon Ads (SHEL) 0.0 $202k 2.9k 70.41
Regeneron Pharmaceuticals (REGN) 0.0 $201k 382.00 525.00
Ford Motor Company (F) 0.0 $132k 12k 10.85
Vera Bradley (VRA) 0.0 $119k 54k 2.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $106k 11k 10.05
Dariohealth Corp Com New (DRIO) 0.0 $12k 18k 0.67